ETF constituents for CRPU

Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 12673 securities.

Note: The data shown here is as of date Mär 30, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 13.250.434,33 39.0 75.0 546.0 20.Sep.2028 10.0
CAD CAD CASH Cash und/oder Derivate 10.564.317,26 31.0 7361.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 8.103.171,99 24.0 10003.0 8.0 nan 482.0
JPY JPY CASH Cash und/oder Derivate 6.174.070,28 18.0 75.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 5.833.166,02 17.0 10000.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.902.349,69 8.0 9516.0 1319.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.223.290,67 7.0 9258.0 1359.0 25.Mär.2048 505.0
GS GOLDMAN SACHS GROUP INC Bankwesen 1.903.028,62 6.0 10698.0 921.0 01.Okt.2037 675.0
TMUS T-MOBILE USA INC Kommunikation 1.897.945,56 6.0 9313.0 592.0 15.Apr.2030 388.0
T AT&T INC Kommunikation 1.780.300,94 5.0 7034.0 1658.0 15.Sep.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.734.860,97 5.0 9262.0 1228.0 04.Apr.2051 501.0
WBD MAGALLANES INC 144A Kommunikation 1.709.144,52 5.0 7930.0 1337.0 15.Mär.2052 514.0
CHF CHF CASH Cash und/oder Derivate 1.655.308,07 5.0 10875.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Bankwesen 1.640.170,03 5.0 9853.0 713.0 25.Jul.2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.634.165,73 5.0 9811.0 703.0 22.Jul.2033 501.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.619.354,05 5.0 10725.0 7.0 nan 290.0
T AT&T INC Kommunikation 1.610.303,83 5.0 7018.0 1713.0 15.Sep.2059 365.0
T AT&T INC Kommunikation 1.591.897,87 5.0 7157.0 1634.0 15.Sep.2053 350.0
BA BOEING CO Produktionsmittel 1.568.731,75 5.0 9882.0 1318.0 01.Mai.2050 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.536.773,33 4.0 9200.0 578.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.517.974,83 4.0 9763.0 438.0 25.Mär.2028 430.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.512.914,76 4.0 9780.0 942.0 01.Feb.2036 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.510.336,12 4.0 9817.0 484.0 21.Sep.2028 433.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.510.049,78 4.0 9433.0 1046.0 25.Mär.2038 478.0
BAC BANK OF AMERICA CORP Bankwesen 1.504.800,39 4.0 9229.0 419.0 20.Dez.2028 342.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.495.955,57 4.0 10129.0 221.0 01.Okt.2025 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.494.627,00 4.0 9874.0 205.0 23.Jul.2025 491.0
MSFT MICROSOFT CORPORATION Technologie 1.449.756,23 4.0 7421.0 1759.0 17.Mär.2052 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.439.046,94 4.0 8566.0 713.0 02.Mär.2033 335.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.434.694,81 4.0 9634.0 156.0 21.Nov.2024 260.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.430.066,81 4.0 8649.0 1466.0 21.Nov.2049 425.0
DELL DELL INTERNATIONAL LLC Technologie 1.430.097,78 4.0 10227.0 274.0 15.Jun.2026 602.0
BA BOEING CO Produktionsmittel 1.403.286,81 4.0 9994.0 572.0 01.Mai.2030 515.0
WBD MAGALLANES INC 144A Kommunikation 1.385.801,01 4.0 8254.0 1135.0 15.Mär.2042 505.0
MSFT MICROSOFT CORPORATION Technologie 1.369.134,96 4.0 6881.0 1736.0 01.Jun.2050 252.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.368.641,07 4.0 8889.0 332.0 21.Okt.2027 195.0
AMGN AMGEN INC Consumer Non-Cyclical 1.334.017,75 4.0 10219.0 1450.0 02.Mär.2053 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.326.369,24 4.0 7466.0 1580.0 22.Mär.2051 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.286.849,90 4.0 10446.0 1370.0 23.Jan.2049 555.0
WBD MAGALLANES INC 144A Kommunikation 1.286.648,88 4.0 8857.0 726.0 15.Mär.2032 428.0
TMUS T-MOBILE USA INC Kommunikation 1.285.103,60 4.0 9565.0 360.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.281.937,20 4.0 8002.0 1277.0 20.Mär.2051 408.0
AAPL APPLE INC Technologie 1.274.120,25 4.0 9947.0 1376.0 23.Feb.2046 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.258.611,67 4.0 8888.0 334.0 29.Okt.2026 245.0
JPM JPMORGAN CHASE & CO Bankwesen 1.244.271,80 4.0 10133.0 733.0 14.Sep.2033 572.0
V VISA INC Technologie 1.239.254,09 4.0 9705.0 247.0 14.Dez.2025 315.0
TMUS T-MOBILE USA INC Kommunikation 1.232.355,56 4.0 9699.0 190.0 15.Apr.2025 350.0
BAC BANK OF AMERICA CORP Bankwesen 1.223.038,65 4.0 7977.0 697.0 21.Jul.2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.221.960,50 4.0 9883.0 376.0 22.Jul.2028 495.0
WBD MAGALLANES INC 144A Kommunikation 1.221.155,36 4.0 9379.0 362.0 15.Mär.2027 375.0
BAC BANK OF AMERICA CORP Bankwesen 1.216.490,59 4.0 8274.0 666.0 22.Apr.2032 269.0
V VISA INC Technologie 1.212.567,86 4.0 9460.0 1381.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.212.173,08 4.0 8374.0 593.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.187.591,94 3.0 9374.0 370.0 22.Mai.2028 358.0
C CITIGROUP INC Bankwesen 1.180.126,58 3.0 8347.0 608.0 03.Jun.2031 257.0
AMGN AMGEN INC Consumer Non-Cyclical 1.177.873,12 3.0 10203.0 767.0 02.Mär.2033 525.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.172.799,65 3.0 9378.0 363.0 24.Mär.2028 353.0
T AT&T INC Kommunikation 1.167.084,04 3.0 7281.0 1643.0 01.Dez.2057 380.0
NZD NZD CASH Cash und/oder Derivate 1.166.346,87 3.0 6225.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.158.528,53 3.0 9525.0 566.0 03.Dez.2029 402.0
CMCSA COMCAST CORPORATION Kommunikation 1.157.893,92 3.0 9836.0 474.0 15.Okt.2028 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.154.449,02 3.0 9618.0 319.0 26.Jan.2027 385.0
CMCSA COMCAST CORPORATION Kommunikation 1.136.378,22 3.0 6682.0 1666.0 01.Nov.2051 289.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.133.843,94 3.0 10146.0 1364.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Bankwesen 1.120.241,96 3.0 10024.0 160.0 15.Dez.2025 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.119.189,03 3.0 11024.0 953.0 16.Dez.2036 588.0
BA BOEING CO Produktionsmittel 1.115.797,83 3.0 9943.0 189.0 01.Mai.2025 488.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.109.549,33 3.0 9606.0 488.0 15.Dez.2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.109.629,92 3.0 9353.0 197.0 30.Apr.2026 219.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.106.398,58 3.0 8481.0 721.0 24.Feb.2033 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.102.591,31 3.0 10164.0 179.0 01.Mär.2025 605.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.100.875,80 3.0 9783.0 190.0 14.Mai.2025 360.0
JPM JPMORGAN CHASE & CO Bankwesen 1.100.862,40 3.0 9922.0 379.0 25.Jul.2028 485.0
CI CIGNA CORP Consumer Non-Cyclical 1.100.000,61 3.0 9801.0 471.0 15.Okt.2028 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.085.170,17 3.0 9741.0 200.0 11.Mai.2025 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.085.113,67 3.0 6926.0 1119.0 19.Jun.2041 268.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.084.338,90 3.0 8781.0 1145.0 21.Nov.2039 405.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.073.518,54 3.0 10227.0 472.0 17.Mär.2028 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.073.375,36 3.0 9671.0 714.0 25.Jul.2033 490.0
AMGN AMGEN INC Consumer Non-Cyclical 1.071.412,12 3.0 10165.0 429.0 02.Mär.2028 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.065.771,43 3.0 9572.0 273.0 01.Mär.2026 385.0
MSFT MICROSOFT CORPORATION Technologie 1.065.537,95 3.0 9763.0 348.0 06.Feb.2027 330.0
ORCL ORACLE CORPORATION Technologie 1.062.546,22 3.0 9536.0 189.0 01.Apr.2025 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.060.229,19 3.0 12419.0 565.0 15.Dez.2030 963.0
CMCSA COMCAST CORPORATION Kommunikation 1.059.228,73 3.0 6467.0 1777.0 01.Nov.2056 294.0
MS MORGAN STANLEY Bankwesen 1.058.801,44 3.0 9395.0 386.0 22.Jul.2028 359.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.053.798,12 3.0 8122.0 785.0 15.Mär.2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.049.673,59 3.0 8029.0 694.0 21.Jul.2032 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.049.297,38 3.0 8176.0 739.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP Bankwesen 1.049.013,17 3.0 8895.0 313.0 22.Jul.2027 173.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.047.500,69 3.0 8335.0 717.0 04.Feb.2033 297.0
ORCL ORACLE CORPORATION Technologie 1.046.151,27 3.0 9338.0 414.0 15.Nov.2027 325.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.046.001,67 3.0 9070.0 360.0 24.Feb.2028 264.0
PFE PFIZER INC. Consumer Non-Cyclical 1.039.399,65 3.0 12420.0 1021.0 15.Mär.2039 720.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 1.039.698,03 3.0 9406.0 176.0 30.Jan.2026 282.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.034.956,01 3.0 9434.0 687.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 1.031.819,54 3.0 8311.0 673.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 1.031.727,43 3.0 9659.0 193.0 25.Apr.2026 391.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.028.902,81 3.0 9466.0 335.0 21.Nov.2026 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.028.501,88 3.0 9106.0 216.0 19.Jun.2026 132.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.027.182,44 3.0 9227.0 592.0 01.Jul.2030 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.026.449,60 3.0 9313.0 353.0 13.Mär.2028 404.0
JPM JPMORGAN CHASE & CO Bankwesen 1.026.535,20 3.0 9362.0 195.0 22.Apr.2026 208.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.023.794,88 3.0 9243.0 1102.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 1.022.918,40 3.0 9576.0 188.0 02.Apr.2026 338.0
BA BOEING CO Produktionsmittel 1.022.477,47 3.0 9781.0 1466.0 01.Mai.2060 593.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.020.939,79 3.0 11643.0 983.0 15.Sep.2037 645.0
ORCL ORACLE CORPORATION Technologie 1.015.027,50 3.0 6945.0 1461.0 01.Apr.2050 360.0
MSFT MICROSOFT CORPORATION Technologie 1.014.032,50 3.0 9478.0 312.0 08.Aug.2026 240.0
C CITIGROUP INC Bankwesen 1.012.757,60 3.0 8385.0 711.0 25.Jan.2033 306.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.012.234,22 3.0 8916.0 1462.0 22.Aug.2047 405.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 1.009.305,33 3.0 10458.0 407.0 15.Feb.2028 750.0
MS MORGAN STANLEY MTN Bankwesen 1.007.281,39 3.0 9973.0 416.0 01.Feb.2029 512.0
JPM JPMORGAN CHASE & CO Bankwesen 1.003.971,50 3.0 9416.0 365.0 01.Mai.2028 354.0
JPM JPMORGAN CHASE & CO Bankwesen 1.003.177,63 3.0 8637.0 561.0 15.Okt.2030 274.0
T AT&T INC Kommunikation 1.001.574,36 3.0 9728.0 508.0 01.Mär.2029 435.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 999.990,75 3.0 8910.0 1476.0 26.Okt.2049 425.0
UAL UNITED AIRLINES 2020-1 CLASS A PAS Transport 998.923,21 3.0 9871.0 227.0 15.Okt.2027 588.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 998.471,55 3.0 10811.0 683.0 18.Okt.2033 634.0
AMGN AMGEN INC Consumer Non-Cyclical 997.563,94 3.0 10188.0 1608.0 02.Mär.2063 575.0
C CITIGROUP INC Bankwesen 996.587,82 3.0 9506.0 340.0 10.Jan.2028 389.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 991.135,27 3.0 9669.0 186.0 01.Apr.2025 350.0
MS MORGAN STANLEY MTN Bankwesen 988.380,34 3.0 9561.0 490.0 23.Jan.2030 443.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 984.476,67 3.0 8189.0 1600.0 15.Mär.2052 385.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 977.244,91 3.0 9925.0 222.0 15.Okt.2025 490.0
CS CREDIT SUISSE NEW YORK NY MTN Bankwesen 976.500,99 3.0 9507.0 139.0 09.Sep.2024 363.0
JPM JPMORGAN CHASE & CO Bankwesen 975.827,39 3.0 11242.0 986.0 15.Mai.2038 640.0
JPM JPMORGAN CHASE & CO Bankwesen 975.870,50 3.0 9564.0 691.0 26.Apr.2033 459.0
BAC BANK OF AMERICA CORP MTN Bankwesen 975.623,89 3.0 9724.0 272.0 03.Mär.2026 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 974.519,32 3.0 9380.0 440.0 19.Jun.2029 458.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 974.617,82 3.0 9239.0 395.0 15.Aug.2027 356.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 971.116,70 3.0 9796.0 436.0 13.Apr.2028 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 970.473,99 3.0 10086.0 493.0 23.Jan.2029 475.0
MS MORGAN STANLEY Bankwesen 970.620,88 3.0 9791.0 218.0 23.Jul.2025 400.0
ORCL ORACLE CORPORATION Technologie 963.877,33 3.0 11071.0 1306.0 09.Nov.2052 690.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 963.545,00 3.0 9574.0 817.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 962.609,39 3.0 9382.0 188.0 13.Mär.2026 200.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 961.145,26 3.0 11586.0 403.0 01.Mär.2029 775.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 961.025,45 3.0 8243.0 668.0 22.Apr.2032 262.0
AMGN AMGEN INC Consumer Non-Cyclical 958.266,57 3.0 8931.0 1462.0 15.Jun.2051 466.0
C CITIGROUP INC Bankwesen 957.293,75 3.0 10711.0 689.0 17.Nov.2033 627.0
HCA HCA INC Consumer Non-Cyclical 952.495,39 3.0 8833.0 632.0 01.Sep.2030 350.0
WFC WELLS FARGO & COMPANY Bankwesen 951.521,76 3.0 9310.0 330.0 23.Okt.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 951.628,64 3.0 9229.0 517.0 06.Mai.2030 370.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 951.266,06 3.0 8652.0 1264.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 948.041,39 3.0 9454.0 115.0 30.Mai.2025 79.0
AAPL APPLE INC Technologie 943.414,87 3.0 9473.0 310.0 04.Aug.2026 245.0
C CITIGROUP INC Bankwesen 942.420,44 3.0 9388.0 177.0 25.Jan.2026 201.0
JPM JPMORGAN CHASE & CO Bankwesen 941.286,36 3.0 9366.0 164.0 10.Dez.2025 156.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 941.525,72 3.0 9639.0 76.0 08.Jan.2024 80.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 938.497,39 3.0 8374.0 1439.0 15.Mai.2049 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 937.596,43 3.0 9238.0 309.0 14.Jul.2026 263.0
GBP GBP CASH Cash und/oder Derivate 937.079,68 3.0 12311.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Bankwesen 935.122,88 3.0 9076.0 353.0 21.Jan.2028 248.0
ABBV ABBVIE INC Consumer Non-Cyclical 932.040,45 3.0 9238.0 1293.0 14.Mai.2045 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 931.291,00 3.0 10313.0 1027.0 09.Mär.2044 633.0
JPM JPMORGAN CHASE & CO Bankwesen 924.673,00 3.0 9667.0 263.0 29.Jan.2027 396.0
MS MORGAN STANLEY MTN Bankwesen 922.609,61 3.0 7980.0 700.0 21.Jul.2032 224.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 920.799,64 3.0 9684.0 182.0 19.Mär.2025 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 920.444,53 3.0 8758.0 327.0 10.Sep.2027 154.0
AMGN AMGEN INC Consumer Non-Cyclical 920.025,00 3.0 10181.0 1189.0 02.Mär.2043 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 917.815,50 3.0 8616.0 497.0 29.Okt.2028 300.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 914.605,55 3.0 9073.0 431.0 01.Okt.2027 138.0
AVGO BROADCOM INC Technologie 913.582,04 3.0 9216.0 629.0 15.Nov.2030 415.0
FISV FISERV INC Technologie 912.972,42 3.0 9183.0 544.0 01.Jul.2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 912.924,67 3.0 9497.0 436.0 01.Mai.2029 422.0
ORCL ORACLE CORPORATION Technologie 911.723,26 3.0 8749.0 608.0 01.Apr.2030 295.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 911.478,75 3.0 9272.0 259.0 01.Jan.2026 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 910.942,72 3.0 9286.0 500.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 908.915,56 3.0 9507.0 347.0 01.Feb.2028 378.0
JPM JPMORGAN CHASE & CO Bankwesen 905.406,65 3.0 9647.0 480.0 05.Dez.2029 445.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 902.346,00 3.0 9929.0 256.0 20.Jan.2027 508.0
CNC CENTENE CORPORATION Versicherung 899.299,56 3.0 9333.0 463.0 15.Dez.2029 463.0
MS MORGAN STANLEY Bankwesen 897.986,25 3.0 8916.0 294.0 04.Mai.2027 159.0
C CITIGROUP INC Bankwesen 897.151,49 3.0 9551.0 187.0 08.Apr.2026 311.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 895.159,27 3.0 9325.0 1264.0 20.Jul.2045 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 893.856,06 3.0 9260.0 1344.0 27.Mai.2045 440.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 894.007,50 3.0 9703.0 135.0 16.Okt.2044 510.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 891.692,25 3.0 9733.0 196.0 08.Mai.2025 445.0
BA BOEING CO Produktionsmittel 891.960,90 3.0 9959.0 1059.0 01.Mai.2040 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 891.665,16 3.0 9485.0 280.0 23.Apr.2027 356.0
AAPL APPLE INC Technologie 890.367,02 3.0 8977.0 1321.0 04.Mai.2043 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 890.218,31 3.0 9010.0 1331.0 11.Mai.2045 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 889.060,78 3.0 9486.0 343.0 20.Jan.2028 382.0
MS MORGAN STANLEY MTN Bankwesen 888.823,48 3.0 9711.0 264.0 27.Jan.2026 388.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 887.247,64 3.0 9925.0 170.0 20.Jun.2027 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 886.254,57 3.0 9483.0 309.0 16.Nov.2026 350.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 886.371,00 3.0 9619.0 218.0 20.Okt.2045 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 886.175,50 3.0 8434.0 703.0 21.Mär.2031 255.0
C CITIGROUP INC Bankwesen 885.292,75 3.0 9666.0 686.0 24.Mai.2033 491.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 884.775,00 3.0 9698.0 386.0 18.Jan.2029 672.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 884.456,98 3.0 11699.0 998.0 15.Mai.2038 638.0
MS MORGAN STANLEY Bankwesen 883.157,61 3.0 11004.0 434.0 02.Mär.2029 466.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 883.017,50 3.0 9753.0 258.0 01.Feb.2026 365.0
C CITIGROUP INC Bankwesen 880.394,00 3.0 9569.0 405.0 29.Sep.2027 445.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 879.162,40 3.0 9561.0 943.0 15.Nov.2035 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 879.110,80 3.0 9765.0 47.0 15.Sep.2024 85.0
MS MORGAN STANLEY MTN Bankwesen 878.936,85 3.0 9428.0 311.0 27.Jul.2026 313.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 874.737,56 3.0 9350.0 418.0 06.Dez.2027 340.0
JPM JPMORGAN CHASE & CO Bankwesen 868.592,10 3.0 9546.0 148.0 15.Okt.2025 230.0
BACR BARCLAYS PLC Bankwesen 868.085,07 3.0 9615.0 69.0 10.Dez.2024 101.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 867.959,62 3.0 8894.0 282.0 09.Mär.2027 143.0
BAC BANK OF AMERICA CORP Bankwesen 863.504,59 3.0 7531.0 1109.0 22.Apr.2042 331.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 862.920,00 3.0 9403.0 514.0 11.Apr.2029 398.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 862.927,35 3.0 9489.0 153.0 30.Okt.2025 241.0
INTC INTEL CORPORATION Technologie 861.685,61 3.0 10067.0 761.0 10.Feb.2033 520.0
AAPL APPLE INC Technologie 861.512,62 3.0 9303.0 325.0 11.Sep.2026 205.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 860.943,68 3.0 10034.0 3.0 17.Jul.2025 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 860.865,10 3.0 9545.0 229.0 12.Sep.2026 429.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 860.544,00 3.0 9396.0 743.0 13.Apr.2032 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 860.406,69 3.0 10665.0 578.0 10.Jan.2031 388.0
BNP BNP PARIBAS SA 144A Bankwesen 860.430,68 3.0 8797.0 267.0 13.Jan.2027 132.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 860.059,28 3.0 9015.0 300.0 12.Mai.2026 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 857.636,68 3.0 8741.0 207.0 24.Mai.2027 159.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 857.018,80 3.0 9790.0 473.0 22.Mär.2028 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 856.984,60 3.0 9380.0 389.0 21.Okt.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 856.673,74 3.0 8949.0 291.0 22.Apr.2027 158.0
AVGO BROADCOM INC 144A Technologie 855.389,27 3.0 7659.0 982.0 15.Nov.2035 314.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 854.011,67 2.0 8460.0 720.0 12.Mai.2031 210.0
PFE WYETH Consumer Non-Cyclical 853.972,08 2.0 11092.0 953.0 01.Apr.2037 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 851.733,00 2.0 9316.0 1229.0 01.Jun.2042 450.0
ORCL ORACLE CORPORATION Technologie 851.259,44 2.0 8509.0 695.0 25.Mär.2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 850.497,56 2.0 8452.0 721.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 849.750,00 2.0 8389.0 599.0 29.Apr.2031 259.0
UNH UNITEDHEALTH GROUP INC Versicherung 849.109,24 2.0 9527.0 1507.0 15.Mai.2052 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 848.461,19 2.0 9595.0 900.0 14.Mai.2035 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 847.260,12 2.0 10334.0 295.0 15.Jun.2027 302.0
MRK MERCK & CO INC Consumer Non-Cyclical 846.618,96 2.0 9761.0 171.0 10.Feb.2025 275.0
JPM JPMORGAN CHASE & CO Bankwesen 845.090,44 2.0 8880.0 275.0 04.Feb.2027 104.0
MRK MERCK & CO INC Consumer Non-Cyclical 844.619,72 2.0 8381.0 767.0 10.Dez.2031 215.0
ORCL ORACLE CORPORATION Technologie 843.839,81 2.0 10645.0 710.0 09.Nov.2032 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 842.024,17 2.0 9837.0 378.0 11.Aug.2028 521.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 840.554,44 2.0 9745.0 266.0 01.Mär.2026 365.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 840.342,97 2.0 10114.0 348.0 11.Nov.2026 175.0
ORCL ORACLE CORPORATION Technologie 838.552,67 2.0 6856.0 1600.0 01.Apr.2060 385.0
BA BOEING CO Produktionsmittel 836.950,50 2.0 9266.0 260.0 04.Feb.2026 220.0
MSFT MICROSOFT CORPORATION Technologie 836.921,80 2.0 9731.0 236.0 03.Nov.2025 313.0
T AT&T INC Kommunikation 836.626,27 2.0 7961.0 895.0 01.Dez.2033 255.0
BACR BARCLAYS PLC Bankwesen 835.595,81 2.0 10838.0 642.0 02.Nov.2033 744.0
FISV FISERV INC Technologie 833.526,94 2.0 9448.0 300.0 01.Jul.2026 320.0
MS MORGAN STANLEY Bankwesen 831.499,90 2.0 9060.0 575.0 01.Apr.2031 362.0
BNS BANK OF NOVA SCOTIA Bankwesen 830.259,26 2.0 6906.0 368.0 08.Mär.2027 295.0
MS MORGAN STANLEY MTN Bankwesen 829.928,63 2.0 9604.0 366.0 23.Apr.2027 395.0
HCA HCA INC Consumer Non-Cyclical 828.786,52 2.0 9959.0 174.0 01.Feb.2025 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 827.515,56 2.0 10309.0 703.0 09.Mär.2034 625.0
CNC CENTENE CORPORATION Versicherung 826.723,25 2.0 8661.0 554.0 15.Feb.2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 825.662,86 2.0 10229.0 209.0 23.Mai.2025 100.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 825.707,60 2.0 9423.0 359.0 15.Mär.2028 362.0
XOM EXXON MOBIL CORP Energie 825.775,94 2.0 9707.0 186.0 19.Mär.2025 299.0
USB US BANCORP MTN Bankwesen 825.346,74 2.0 9632.0 734.0 01.Feb.2034 484.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 824.459,35 2.0 8422.0 592.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 823.066,79 2.0 9289.0 428.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Bankwesen 823.219,76 2.0 8554.0 622.0 13.Mai.2031 296.0
AAPL APPLE INC Technologie 822.904,69 2.0 9361.0 204.0 11.Mai.2025 113.0
C CITIGROUP INC Bankwesen 822.338,83 2.0 9455.0 561.0 31.Mär.2031 441.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 821.087,24 2.0 8569.0 246.0 24.Nov.2026 213.0
T AT&T INC Kommunikation 817.164,50 2.0 8903.0 1301.0 15.Mai.2046 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 817.290,58 2.0 9502.0 374.0 01.Jun.2027 345.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 816.288,49 2.0 10163.0 268.0 23.Jan.2027 213.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 815.053,92 2.0 7283.0 1077.0 30.Apr.2041 307.0
NTT NTT FINANCE CORP 144A Kommunikation 814.851,80 2.0 8997.0 289.0 03.Apr.2026 116.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 812.262,53 2.0 7809.0 630.0 14.Mai.2032 309.0
UBS UBS GROUP AG 144A Bankwesen 807.916,51 2.0 9972.0 687.0 12.Jan.2034 596.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 807.491,61 2.0 10008.0 649.0 12.Aug.2033 654.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 806.253,33 2.0 9480.0 320.0 23.Sep.2026 320.0
JPM JPMORGAN CHASE & CO Bankwesen 805.656,25 2.0 8914.0 255.0 19.Nov.2026 104.0
MDT MEDTRONIC INC Consumer Non-Cyclical 804.961,90 2.0 9740.0 924.0 15.Mär.2035 438.0
TMUS T-MOBILE USA INC Kommunikation 804.819,83 2.0 6958.0 1583.0 15.Feb.2051 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 804.529,53 2.0 9436.0 181.0 11.Feb.2026 216.0
C CITIGROUP INC Bankwesen 804.370,43 2.0 9408.0 386.0 24.Jul.2028 367.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 803.962,11 2.0 9328.0 538.0 15.Mai.2029 350.0
AAPL APPLE INC Technologie 804.086,35 2.0 9184.0 233.0 20.Aug.2025 55.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 803.469,94 2.0 9448.0 366.0 24.Mär.2027 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 801.981,56 2.0 12085.0 548.0 15.Jun.2030 875.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 800.878,19 2.0 9530.0 429.0 18.Mai.2029 489.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 800.170,78 2.0 9792.0 208.0 20.Jul.2025 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 799.435,84 2.0 9678.0 144.0 29.Sep.2025 327.0
C CITIGROUP INC (FX-FRN) Bankwesen 798.502,53 2.0 8859.0 708.0 17.Mär.2033 379.0
HSBC HSBC HOLDINGS PLC Bankwesen 796.410,00 2.0 9709.0 574.0 31.Mär.2030 495.0
XOM EXXON MOBIL CORP Energie 795.924,34 2.0 9624.0 269.0 01.Mär.2026 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 796.209,55 2.0 8547.0 471.0 14.Jun.2029 209.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 794.976,00 2.0 9764.0 193.0 26.Apr.2026 408.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 794.863,13 2.0 9614.0 340.0 15.Jan.2027 388.0
DIS WALT DISNEY CO Kommunikation 792.913,00 2.0 8754.0 687.0 13.Jan.2031 265.0
AVGO BROADCOM INC 144A Technologie 792.872,73 2.0 8144.0 870.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP MTN Bankwesen 792.553,48 2.0 9500.0 150.0 22.Okt.2025 246.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 791.224,14 2.0 9428.0 552.0 26.Jul.2029 340.0
C CITIGROUP INC Bankwesen 789.600,31 2.0 78.0 251.0 31.Okt.2025 240.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 787.075,36 2.0 9907.0 1235.0 30.Sep.2043 500.0
C CITIGROUP INC Bankwesen 786.883,63 2.0 8178.0 671.0 01.Mai.2032 256.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 785.843,11 2.0 9759.0 218.0 01.Aug.2025 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 784.358,75 2.0 10358.0 1052.0 23.Jan.2039 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 783.431,71 2.0 10055.0 572.0 21.Feb.2030 513.0
MSFT MICROSOFT CORPORATION Technologie 783.003,96 2.0 8896.0 1475.0 08.Aug.2046 370.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 782.355,33 2.0 9708.0 119.0 26.Jun.2024 275.0
AVGO BROADCOM INC 144A Technologie 780.368,33 2.0 9019.0 972.0 15.Mai.2037 493.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 779.511,11 2.0 7789.0 1258.0 22.Mär.2041 340.0
MS MORGAN STANLEY MTN Bankwesen 778.921,64 2.0 9350.0 197.0 28.Apr.2026 219.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 777.837,69 2.0 8453.0 607.0 22.Jan.2030 255.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 778.107,32 2.0 9932.0 410.0 13.Jan.2029 513.0
JPM JPMORGAN CHASE & CO Bankwesen 776.696,73 2.0 8133.0 1262.0 15.Nov.2048 396.0
BACR BARCLAYS PLC Bankwesen 776.583,11 2.0 9509.0 280.0 12.Mai.2026 520.0
T AT&T INC Kommunikation 776.092,44 2.0 9649.0 581.0 15.Feb.2030 430.0
CMCSA COMCAST CORPORATION Kommunikation 775.872,63 2.0 9662.0 268.0 01.Mär.2026 315.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 774.223,31 2.0 10000.0 93.0 15.Mai.2024 575.0
BACR BARCLAYS PLC Bankwesen 773.342,11 2.0 9573.0 258.0 12.Jan.2026 438.0
UBS UBS GROUP AG 144A Bankwesen 771.322,78 2.0 9830.0 248.0 12.Jan.2027 571.0
HSBC HSBC HOLDINGS PLC Bankwesen 771.054,67 2.0 9613.0 274.0 08.Mär.2026 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 769.813,95 2.0 9622.0 308.0 11.Mai.2026 1.0
XOM EXXON MOBIL CORP Energie 769.778,65 2.0 9044.0 1512.0 19.Mär.2050 433.0
BRK BERKSHIRE HATHAWAY INC Versicherung 769.171,87 2.0 9724.0 271.0 15.Mär.2026 313.0
AAPL APPLE INC Technologie 768.802,54 2.0 9566.0 1358.0 13.Mai.2045 438.0
ORAFP ORANGE SA Kommunikation 768.389,37 2.0 12465.0 596.0 01.Mär.2031 850.0
WDC WESTERN DIGITAL CORPORATION Technologie 768.268,44 2.0 9545.0 261.0 15.Feb.2026 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 765.219,58 2.0 10169.0 415.0 09.Mär.2029 616.0
WMT WALMART INC Zyklische Konsumgüter 764.689,40 2.0 9399.0 1107.0 28.Jun.2038 395.0
MS MORGAN STANLEY MTN Bankwesen 763.970,15 2.0 12477.0 701.0 18.Nov.2033 579.0
HSBC HSBC HOLDINGS PLC Bankwesen 763.287,39 2.0 10604.0 373.0 03.Nov.2028 739.0
TMO THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical 762.627,00 2.0 9478.0 150.0 18.Okt.2024 122.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 762.094,00 2.0 9504.0 181.0 14.Feb.2025 175.0
UBS UBS GROUP AG 144A Bankwesen 761.346,33 2.0 9511.0 234.0 24.Sep.2025 413.0
INTC INTEL CORPORATION Technologie 760.722,78 2.0 9812.0 187.0 25.Mär.2025 340.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 760.332,22 2.0 9474.0 181.0 18.Feb.2026 263.0
MS MORGAN STANLEY MTN Bankwesen 758.285,10 2.0 8370.0 716.0 21.Jan.2033 294.0
MIZUHO MIZUHO FINANCIAL GROUP INC #1 Bankwesen 758.118,83 2.0 76.0 129.0 16.Jul.2024 95.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 757.278,76 2.0 9674.0 1333.0 15.Jul.2045 475.0
MATSEL PANASONIC CORP #17 RegS Technologie 757.232,78 2.0 76.0 345.0 18.Sep.2026 47.0
CVX CHEVRON CORP Energie 756.917,60 2.0 9402.0 203.0 11.Mai.2025 155.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 755.897,00 2.0 8381.0 322.0 07.Aug.2026 125.0
BRK BERKSHIRE HATHAWAY INC Versicherung 755.642,31 2.0 75.0 458.0 08.Dez.2027 103.0
BAC BANK OF AMERICA CORP Bankwesen 755.493,32 2.0 8830.0 540.0 23.Jul.2030 319.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 755.231,02 2.0 9411.0 174.0 12.Jan.2025 139.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 755.166,73 2.0 9797.0 483.0 16.Nov.2028 413.0
T AT&T INC Kommunikation 754.227,15 2.0 8530.0 706.0 01.Jun.2031 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 753.894,40 2.0 10524.0 389.0 06.Sep.2028 407.0
UPS UNITED PARCEL SERVICE INC Transport 753.749,89 2.0 10506.0 1416.0 01.Apr.2050 530.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 752.822,03 2.0 9923.0 76.0 12.Jan.2024 538.0
CI CIGNA CORP Consumer Non-Cyclical 752.668,44 2.0 9267.0 1381.0 15.Dez.2048 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 752.612,00 2.0 9339.0 153.0 29.Okt.2024 165.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 752.184,33 2.0 11388.0 1018.0 15.Dez.2038 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 752.329,27 2.0 8024.0 1378.0 01.Apr.2047 400.0
ORCL ORACLE CORPORATION Technologie 751.179,56 2.0 9251.0 365.0 01.Apr.2027 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 750.984,58 2.0 9017.0 1239.0 06.Nov.2042 440.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 750.852,98 2.0 10445.0 379.0 18.Okt.2028 630.0
ALLY ALLY FINANCIAL INC Bankwesen 750.565,56 2.0 10393.0 614.0 01.Nov.2031 800.0
AAPL APPLE INC Technologie 749.625,15 2.0 8760.0 1444.0 04.Aug.2046 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 749.633,18 2.0 7306.0 1766.0 22.Mär.2061 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 749.180,92 2.0 6340.0 1743.0 30.Okt.2056 299.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 748.632,00 2.0 9280.0 386.0 26.Jun.2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 747.480,63 2.0 10613.0 445.0 25.Jan.2028 350.0
BAC BANK OF AMERICA CORP Bankwesen 747.173,78 2.0 9548.0 282.0 19.Apr.2026 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 747.169,50 2.0 9051.0 285.0 11.Mär.2026 120.0
META META PLATFORMS INC Kommunikation 746.100,44 2.0 9279.0 768.0 15.Aug.2032 385.0
CSCO CISCO SYSTEMS INC Technologie 744.601,24 2.0 11125.0 1057.0 15.Feb.2039 590.0
ORCL ORACLE CORPORATION Technologie 743.906,06 2.0 9589.0 196.0 15.Mai.2025 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 742.930,22 2.0 10548.0 762.0 15.Feb.2033 535.0
MS MORGAN STANLEY MTN Bankwesen 742.194,72 2.0 9868.0 103.0 29.Apr.2024 388.0
C CITIGROUP INC Bankwesen 741.692,00 2.0 9261.0 508.0 20.Mär.2030 398.0
AAPL APPLE INC Technologie 741.324,00 2.0 9747.0 265.0 23.Feb.2026 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 741.519,38 2.0 9800.0 118.0 08.Jul.2024 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 740.699,08 2.0 9551.0 272.0 01.Mär.2026 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 740.444,72 2.0 9876.0 96.0 01.Apr.2024 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 738.809,17 2.0 9795.0 222.0 15.Aug.2026 454.0
CMCSA COMCAST CORPORATION Kommunikation 738.847,11 2.0 9319.0 1397.0 15.Okt.2048 470.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 738.136,00 2.0 9756.0 1013.0 07.Okt.2039 600.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 736.736,69 2.0 9503.0 540.0 23.Mär.2030 196.0
BAC BANK OF AMERICA CORP MTN Bankwesen 736.202,15 2.0 8397.0 1262.0 15.Mär.2050 433.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 734.988,30 2.0 10164.0 291.0 23.Mär.2026 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 734.806,73 2.0 10357.0 551.0 06.Dez.2030 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 734.198,50 2.0 8384.0 510.0 17.Sep.2028 190.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 733.420,63 2.0 73.0 412.0 09.Jun.2027 84.0
HCA HCA INC Consumer Non-Cyclical 733.147,42 2.0 9341.0 529.0 15.Jun.2029 413.0
TD TORONTO-DOMINION BANK/THE Bankwesen 732.450,34 2.0 7224.0 376.0 01.Jun.2027 421.0
T AT&T CORP Kommunikation 731.959,11 2.0 9148.0 278.0 25.Mär.2026 170.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 731.966,36 2.0 10035.0 774.0 13.Feb.2033 481.0
MS MORGAN STANLEY Bankwesen 731.087,77 2.0 11132.0 1139.0 24.Jul.2042 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 729.684,93 2.0 9809.0 135.0 26.Aug.2024 420.0
BPCEGP BPCE SA MTN 144A Bankwesen 728.272,67 2.0 9927.0 257.0 18.Jan.2027 597.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 727.841,75 2.0 9403.0 522.0 31.Dez.2079 363.0
TMUS T-MOBILE USA INC Kommunikation 726.435,56 2.0 8921.0 589.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 725.947,15 2.0 8267.0 685.0 26.Okt.2031 65.0
CMCSA COMCAST CORPORATION Kommunikation 725.758,65 2.0 9870.0 98.0 15.Apr.2024 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 724.845,52 2.0 9519.0 371.0 04.Mai.2027 363.0
BMO BANK OF MONTREAL MTN Bankwesen 723.808,18 2.0 9825.0 83.0 05.Feb.2024 330.0
DAL SKYMILES IP LTD 144A Transport 723.963,12 2.0 9562.0 369.0 20.Okt.2028 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 723.748,69 2.0 8907.0 505.0 22.Mai.2030 397.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 720.377,50 2.0 9507.0 291.0 01.Jun.2026 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 719.603,68 2.0 8689.0 610.0 15.Feb.2030 272.0
MSFT MICROSOFT CORP Technologie 719.259,68 2.0 9737.0 172.0 12.Feb.2025 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 719.187,00 2.0 8938.0 247.0 24.Okt.2026 120.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 718.740,80 2.0 9470.0 502.0 24.Jan.2029 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 718.724,00 2.0 8980.0 239.0 11.Sep.2025 75.0
ORAFP FRANCE TELECOM MTN Kommunikation 718.255,97 2.0 14665.0 740.0 28.Jan.2033 813.0
ET ENERGY TRANSFER OPERATING LP Energie 718.242,44 2.0 8264.0 1324.0 15.Mai.2050 500.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 718.226,89 2.0 9784.0 245.0 15.Dez.2025 425.0
FOXA FOX CORP Kommunikation 717.062,38 2.0 9807.0 494.0 25.Jan.2029 471.0
ORCL ORACLE CORPORATION Technologie 716.633,47 2.0 9092.0 286.0 25.Mär.2026 165.0
TTEFP TOTAL SA MTN RegS Energie 716.333,76 2.0 10209.0 186.0 31.Dez.2079 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 716.202,37 2.0 10590.0 84.0 07.Feb.2025 138.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 715.675,71 2.0 9954.0 278.0 31.Dez.2079 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 715.725,38 2.0 8509.0 957.0 31.Okt.2038 402.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 715.753,30 2.0 9196.0 1070.0 22.Aug.2037 388.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 715.692,22 2.0 8915.0 363.0 01.Feb.2027 192.0
C CITIGROUP INC Bankwesen 714.363,33 2.0 9384.0 323.0 21.Okt.2026 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 712.791,60 2.0 9619.0 292.0 03.Jun.2026 410.0
INTC INTEL CORPORATION Technologie 712.330,99 2.0 10106.0 569.0 10.Feb.2030 513.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 710.627,41 2.0 9793.0 197.0 12.Jun.2025 445.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 709.509,83 2.0 10245.0 460.0 07.Apr.2028 252.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 709.685,33 2.0 8832.0 398.0 03.Jun.2027 120.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 707.600,25 2.0 9420.0 870.0 01.Nov.2034 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 707.518,67 2.0 8840.0 463.0 22.Mär.2028 210.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 706.283,02 2.0 9409.0 443.0 22.Mär.2028 438.0
AMGN AMGEN INC Consumer Non-Cyclical 706.111,25 2.0 10046.0 125.0 02.Mär.2026 551.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 705.729,06 2.0 8639.0 1585.0 13.Apr.2052 395.0
BNP BNP PARIBAS SA 144A Bankwesen 705.402,32 2.0 8486.0 570.0 13.Jan.2031 305.0
VMW VMWARE INC Technologie 705.176,89 2.0 8798.0 324.0 15.Aug.2026 140.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 705.209,92 2.0 9604.0 290.0 15.Mai.2026 330.0
CMCSA COMCAST CORPORATION Kommunikation 704.760,76 2.0 6308.0 1894.0 01.Nov.2063 299.0
C CITIGROUP INC FXD-FRN Bankwesen 704.851,00 2.0 10069.0 318.0 29.Sep.2026 561.0
ORCL ORACLE CORPORATION Technologie 704.188,45 2.0 9297.0 306.0 15.Jul.2026 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 703.932,50 2.0 9997.0 176.0 20.Feb.2026 572.0
ABBV ABBVIE INC Consumer Non-Cyclical 703.804,93 2.0 9815.0 177.0 15.Mär.2025 380.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 703.377,01 2.0 10938.0 215.0 14.Jul.2025 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 703.524,38 2.0 9332.0 164.0 06.Dez.2025 153.0
BAC BANK OF AMERICA CORP MTN Bankwesen 703.017,48 2.0 9611.0 144.0 01.Okt.2025 309.0
CI CIGNA CORP Consumer Non-Cyclical 702.556,87 2.0 9565.0 1061.0 15.Aug.2038 480.0
MS MORGAN STANLEY MTN Bankwesen 702.106,61 2.0 9932.0 260.0 28.Jan.2027 505.0
JPM JPMORGAN CHASE & CO Bankwesen 701.341,49 2.0 9396.0 319.0 01.Okt.2026 295.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 700.157,89 2.0 9867.0 106.0 06.Mai.2024 340.0
HCA HCA INC Consumer Non-Cyclical 700.494,83 2.0 8887.0 1318.0 15.Jun.2049 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 699.846,13 2.0 9453.0 290.0 25.Mai.2026 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 699.812,40 2.0 9973.0 699.0 13.Sep.2033 547.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 699.149,48 2.0 9824.0 557.0 06.Feb.2029 150.0
AMGN AMGEN INC Consumer Non-Cyclical 698.860,38 2.0 7321.0 1567.0 21.Feb.2050 338.0
FOXA FOX CORP Kommunikation 698.682,66 2.0 9881.0 78.0 25.Jan.2024 403.0
BAC BANK OF AMERICA CORP MTN Bankwesen 698.774,71 2.0 7951.0 636.0 23.Jul.2031 190.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 697.937,12 2.0 9617.0 1080.0 17.Mär.2036 275.0
ORCL ORACLE CORPORATION Technologie 697.583,94 2.0 7339.0 1485.0 25.Mär.2051 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 697.484,69 2.0 8599.0 559.0 30.Okt.2030 288.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 696.928,73 2.0 8681.0 1279.0 08.Mär.2047 521.0
TMUS T-MOBILE USA INC Kommunikation 696.136,00 2.0 8497.0 1415.0 15.Apr.2050 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 692.669,16 2.0 10690.0 1050.0 30.Mär.2040 613.0
BAC BANK OF AMERICA CORP Bankwesen 692.510,17 2.0 9509.0 105.0 22.Apr.2025 98.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 692.312,29 2.0 9805.0 391.0 25.Jul.2028 481.0
MS MORGAN STANLEY MTN Bankwesen 692.368,97 2.0 7476.0 740.0 16.Sep.2036 248.0
MS MORGAN STANLEY Bankwesen 691.852,44 2.0 8574.0 1322.0 27.Jan.2045 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 691.427,32 2.0 10398.0 386.0 10.Nov.2028 620.0
DD DUPONT DE NEMOURS INC Basic Industry 691.400,74 2.0 10067.0 475.0 15.Nov.2028 472.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 691.114,88 2.0 9202.0 142.0 11.Sep.2025 259.0
C CITIGROUP INC Bankwesen 690.905,43 2.0 9489.0 108.0 01.Mai.2025 98.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 688.904,06 2.0 9486.0 185.0 04.Mär.2025 225.0
CMCSA COMCAST CORPORATION Kommunikation 688.610,32 2.0 8843.0 608.0 01.Feb.2030 265.0
BPCEGP BPCE SA RegS Bankwesen 688.259,14 2.0 9827.0 276.0 15.Jan.2026 25.0
MS MORGAN STANLEY MTN Bankwesen 688.494,92 2.0 9650.0 358.0 20.Apr.2028 421.0
BRK BERKSHIRE HATHAWAY INC Versicherung 688.001,06 2.0 9824.0 382.0 16.Mär.2027 113.0
GS GOLDMAN SACHS GROUP INC MTN Bankwesen 687.993,99 2.0 9842.0 90.0 03.Mär.2024 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 686.860,51 2.0 9373.0 1263.0 14.Feb.2049 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 687.005,85 2.0 8802.0 477.0 12.Mai.2028 165.0
MS MORGAN STANLEY MTN Bankwesen 686.175,41 2.0 9709.0 703.0 20.Jul.2033 489.0
AAPL APPLE INC Technologie 685.710,67 2.0 9673.0 369.0 11.Mai.2027 320.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 684.752,19 2.0 10495.0 160.0 14.Nov.2024 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 684.146,50 2.0 9803.0 108.0 15.Mai.2024 300.0
AAPL APPLE INC Technologie 683.691,94 2.0 9720.0 349.0 09.Feb.2027 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 683.397,05 2.0 9744.0 94.0 11.Mär.2025 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 682.872,79 2.0 9686.0 684.0 11.Aug.2033 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 682.926,38 2.0 10059.0 261.0 13.Feb.2026 490.0
CSCO CISCO SYSTEMS INC Technologie 682.503,47 2.0 10807.0 1108.0 15.Jan.2040 550.0
ORCL ORACLE CORPORATION Technologie 682.265,00 2.0 7498.0 1343.0 15.Jul.2046 400.0
MA MASTERCARD INC Technologie 680.252,40 2.0 9380.0 608.0 26.Mär.2030 335.0
C CITIGROUP INC Bankwesen 680.033,23 2.0 12786.0 983.0 15.Jul.2039 813.0
C CITIGROUP INC Bankwesen 679.826,67 2.0 8453.0 586.0 29.Jan.2031 267.0
BAC BANK OF AMERICA CORP MTN Bankwesen 679.312,97 2.0 8120.0 702.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Bankwesen 678.371,19 2.0 7951.0 678.0 04.Feb.2032 195.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 678.166,38 2.0 8802.0 1506.0 24.Sep.2048 400.0
CMCSA COMCAST CORPORATION Kommunikation 677.946,00 2.0 9864.0 229.0 15.Okt.2025 395.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 677.619,63 2.0 9664.0 374.0 02.Feb.2027 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 677.917,63 2.0 10970.0 669.0 03.Nov.2033 811.0
WBD MAGALLANES INC 144A Kommunikation 677.549,03 2.0 7950.0 1427.0 15.Mär.2062 539.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 676.707,50 2.0 7401.0 1658.0 12.Mai.2051 310.0
C CITIGROUP INC Bankwesen 676.030,83 2.0 9481.0 436.0 23.Apr.2029 408.0
WBD MAGALLANES INC 144A Kommunikation 676.119,34 2.0 9645.0 187.0 15.Mär.2025 364.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 675.721,95 2.0 9987.0 386.0 13.Sep.2028 535.0
META META PLATFORMS INC MTN Kommunikation 674.910,44 2.0 9599.0 398.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 674.543,33 2.0 9603.0 181.0 19.Feb.2025 300.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 674.735,83 2.0 9625.0 186.0 17.Mär.2025 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 674.189,08 2.0 8158.0 1630.0 15.Mär.2052 370.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 674.170,13 2.0 8366.0 771.0 13.Dez.2031 208.0
MPLX MPLX LP Energie 673.007,11 2.0 8380.0 651.0 15.Aug.2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 673.069,58 2.0 10167.0 401.0 17.Nov.2027 513.0
BAC BANK OF AMERICA CORP Bankwesen 672.735,12 2.0 9532.0 457.0 23.Jul.2029 427.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 672.188,58 2.0 9224.0 310.0 23.Jul.2026 260.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 671.278,40 2.0 9579.0 85.0 10.Feb.2024 80.0
HSBC HSBC HOLDINGS PLC Bankwesen 670.466,04 2.0 8030.0 658.0 24.Mai.2032 280.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 669.234,81 2.0 9459.0 157.0 19.Nov.2025 282.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 668.888,25 2.0 10954.0 875.0 20.Jun.2036 704.0
MS MORGAN STANLEY MTN Bankwesen 668.928,75 2.0 9794.0 679.0 19.Jan.2038 595.0
INTNED ING GROEP NV RegS Bankwesen 668.472,52 2.0 10946.0 325.0 14.Nov.2027 488.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 668.365,30 2.0 10137.0 265.0 30.Jun.2026 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 668.352,95 2.0 8928.0 1712.0 22.Aug.2057 425.0
BAC BANK OF AMERICA CORP Bankwesen 667.788,43 2.0 11850.0 929.0 14.Mai.2038 775.0
GS GOLDMAN SACHS GROUP INC Bankwesen 667.337,83 2.0 9681.0 194.0 22.Mai.2025 375.0
JPM JPMORGAN CHASE & CO Bankwesen 667.304,71 2.0 8567.0 1257.0 22.Feb.2048 426.0
BACR BARCLAYS PLC Bankwesen 666.089,67 2.0 9328.0 418.0 09.Mai.2028 484.0
JPM JPMORGAN CHASE & CO Bankwesen 665.663,88 2.0 9798.0 139.0 10.Sep.2024 388.0
BACR BARCLAYS PLC MTN RegS Bankwesen 665.450,23 2.0 10729.0 95.0 02.Apr.2025 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 665.425,13 2.0 9341.0 438.0 23.Apr.2029 381.0
MS MORGAN STANLEY MTN Bankwesen 664.371,18 2.0 8522.0 585.0 22.Jan.2031 270.0
MPLX MPLX LP Energie 663.695,61 2.0 9087.0 1303.0 15.Feb.2049 550.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 662.959,02 2.0 8757.0 409.0 12.Jan.2029 387.0
BAC BANK OF AMERICA CORP MTN Bankwesen 662.698,88 2.0 9644.0 193.0 21.Apr.2025 395.0
T AT&T INC MTN Kommunikation 662.292,41 2.0 13932.0 1006.0 30.Apr.2040 700.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 661.960,44 2.0 8158.0 699.0 21.Okt.2032 265.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 661.685,86 2.0 9975.0 472.0 26.Mai.2028 225.0
NVDA NVIDIA CORPORATION Technologie 661.768,33 2.0 8779.0 488.0 15.Jun.2028 155.0
ORCL ORACLE CORPORATION Technologie 661.674,00 2.0 7606.0 1160.0 01.Apr.2040 360.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 661.325,19 2.0 9378.0 428.0 19.Jan.2028 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 661.097,66 2.0 9372.0 392.0 12.Jul.2027 336.0
VOD VODAFONE GROUP PLC Kommunikation 661.160,50 2.0 8000.0 1473.0 17.Sep.2050 425.0
PEP PEPSICO INC Consumer Non-Cyclical 660.709,82 2.0 9106.0 618.0 19.Mär.2030 275.0
DELL DELL INTERNATIONAL LLC Technologie 660.242,56 2.0 9915.0 306.0 01.Okt.2026 490.0
AAPL APPLE INC Technologie 660.312,00 2.0 8228.0 756.0 05.Aug.2031 170.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 659.528,33 2.0 8623.0 1399.0 01.Mai.2047 415.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 659.405,25 2.0 8585.0 540.0 01.Apr.2031 419.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 658.623,90 2.0 7025.0 1290.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 658.131,16 2.0 10058.0 345.0 29.Okt.2026 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 658.071,11 2.0 7015.0 195.0 22.Apr.2030 311.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 657.384,11 2.0 10210.0 765.0 02.Apr.2032 288.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 657.346,70 2.0 9971.0 17.0 01.Jun.2023 433.0
AAPL APPLE INC Technologie 657.327,96 2.0 6882.0 1741.0 08.Feb.2051 265.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 657.368,78 2.0 8424.0 482.0 15.Jun.2028 200.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 656.753,17 2.0 9751.0 247.0 16.Nov.2025 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 657.042,82 2.0 8149.0 1194.0 01.Mai.2047 538.0
AVGO BROADCOM INC 144A Technologie 656.484,31 2.0 7460.0 1224.0 15.Feb.2041 350.0
PSX PHILLIPS 66 Energie 655.190,08 2.0 9178.0 1253.0 15.Nov.2044 488.0
INTC INTEL CORPORATION Technologie 655.114,42 2.0 10001.0 1422.0 10.Feb.2053 570.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 654.969,50 2.0 9935.0 390.0 10.Jan.2029 645.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 654.567,67 2.0 9706.0 166.0 23.Jan.2025 350.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 653.796,00 2.0 11549.0 614.0 15.Nov.2033 902.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 653.368,00 2.0 8046.0 1328.0 01.Jul.2050 495.0
WMT WALMART INC Zyklische Konsumgüter 653.153,75 2.0 8706.0 515.0 22.Sep.2028 150.0
CMCSA COMCAST CORPORATION Kommunikation 652.875,76 2.0 8260.0 1479.0 01.Nov.2049 400.0
AAPL APPLE INC Technologie 651.755,33 2.0 8133.0 688.0 20.Aug.2030 125.0
CNC CENTENE CORPORATION Versicherung 651.854,79 2.0 8641.0 485.0 15.Jul.2028 245.0
WFC WELLS FARGO & CO Bankwesen 650.985,83 2.0 9529.0 1184.0 15.Jan.2044 561.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 650.622,24 2.0 9275.0 420.0 08.Jul.2027 25.0
WFC WELLS FARGO & COMPANY Bankwesen 650.745,84 2.0 9421.0 1183.0 02.Nov.2043 538.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 650.650,19 2.0 9240.0 211.0 22.Jul.2030 295.0
ORCL ORACLE CORP Technologie 648.630,66 2.0 9428.0 1093.0 15.Jul.2040 538.0
META META PLATFORMS INC Kommunikation 648.621,67 2.0 8594.0 1518.0 15.Aug.2052 445.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 648.084,75 2.0 8734.0 1485.0 15.Apr.2052 450.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 647.827,54 2.0 9230.0 228.0 12.Aug.2025 188.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 647.559,50 2.0 9245.0 238.0 17.Sep.2025 188.0
KO COCA-COLA CO Consumer Non-Cyclical 647.542,50 2.0 8581.0 776.0 05.Jan.2032 225.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 647.278,53 2.0 13003.0 503.0 07.Jun.2029 625.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 647.223,27 2.0 9204.0 173.0 21.Jan.2026 223.0
BPCEGP BPCE SA Bankwesen 646.907,44 2.0 9770.0 100.0 15.Apr.2024 400.0
WMT WALMART INC Zyklische Konsumgüter 646.159,50 2.0 9130.0 1493.0 29.Jun.2048 405.0
MS MORGAN STANLEY MTN Bankwesen 646.223,35 2.0 10332.0 1281.0 24.Mär.2051 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 646.306,73 2.0 9221.0 325.0 13.Sep.2026 276.0
MRK MERCK & CO INC Consumer Non-Cyclical 645.791,25 2.0 9547.0 523.0 07.Mär.2029 340.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 645.630,57 2.0 10715.0 603.0 21.Feb.2030 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 645.459,44 2.0 10084.0 233.0 21.Nov.2026 683.0
HSBC HSBC HOLDINGS PLC Bankwesen 645.660,32 2.0 9684.0 933.0 15.Sep.2037 650.0
JPM JPMORGAN CHASE & CO Bankwesen 645.243,99 2.0 9864.0 82.0 01.Feb.2024 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 644.170,04 2.0 9824.0 260.0 26.Jan.2027 476.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 644.096,44 2.0 9187.0 597.0 15.Mär.2030 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 643.665,95 2.0 64.0 2487.0 20.Sep.2050 60.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 642.419,81 2.0 8456.0 1179.0 01.Apr.2048 575.0
AMGN AMGEN INC Consumer Non-Cyclical 642.218,69 2.0 8677.0 1300.0 01.Mai.2045 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 641.659,55 2.0 9133.0 219.0 08.Jul.2025 147.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 641.197,90 2.0 10505.0 412.0 14.Sep.2027 313.0
C CITIGROUP INC Bankwesen 641.105,50 2.0 9073.0 1409.0 23.Jul.2048 465.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 640.899,00 2.0 10451.0 392.0 05.Nov.2027 585.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 640.595,69 2.0 9470.0 371.0 03.Mai.2027 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 639.739,93 2.0 10087.0 410.0 01.Dez.2027 455.0
JPM JPMORGAN CHASE & CO Bankwesen 639.531,45 2.0 9449.0 123.0 23.Jun.2025 97.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 639.131,28 2.0 9449.0 363.0 18.Jan.2028 93.0
CVX CHEVRON CORP Energie 638.827,04 2.0 9807.0 89.0 03.Mär.2024 290.0
CNC CENTENE CORPORATION Versicherung 638.442,50 2.0 8376.0 647.0 15.Okt.2030 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 638.052,28 2.0 9812.0 261.0 27.Jan.2026 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 636.962,62 2.0 8470.0 738.0 08.Mär.2037 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 636.877,43 2.0 9384.0 1346.0 21.Aug.2046 486.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 636.567,72 2.0 10072.0 455.0 12.Jul.2028 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 636.545,42 2.0 10161.0 272.0 13.Mär.2026 532.0
WFC WELLS FARGO & COMPANY Bankwesen 635.579,85 2.0 9398.0 285.0 22.Apr.2026 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 635.017,25 2.0 8905.0 1341.0 14.Mai.2046 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 634.860,47 2.0 7892.0 688.0 20.Jul.2032 231.0
AAPL APPLE INC Technologie 635.118,17 2.0 9063.0 278.0 08.Feb.2026 70.0
MS MORGAN STANLEY MTN Bankwesen 633.864,61 2.0 9627.0 127.0 22.Jul.2025 272.0
NTT NTT FINANCE CORP RegS Kommunikation 633.577,69 2.0 10137.0 190.0 03.Mär.2025 1.0
AVGO BROADCOM CORPORATION 144A Technologie 633.529,08 2.0 8291.0 809.0 15.Apr.2033 342.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 633.773,27 2.0 9596.0 387.0 22.Jul.2027 430.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 633.222,04 2.0 10735.0 192.0 07.Apr.2025 263.0
AAPL APPLE INC Technologie 633.215,00 2.0 8717.0 462.0 08.Feb.2028 120.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 632.978,92 2.0 9652.0 515.0 30.Aug.2028 138.0
VLO VALERO ENERGY CORPORATION Energie 632.666,11 2.0 10811.0 931.0 15.Jun.2037 663.0
JPM JPMORGAN CHASE & CO Bankwesen 632.417,51 2.0 9687.0 167.0 23.Jan.2025 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 632.175,07 2.0 8953.0 381.0 02.Jun.2028 239.0
INTC INTEL CORP Technologie 632.045,55 2.0 9830.0 210.0 29.Jul.2025 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 631.836,02 2.0 9588.0 237.0 29.Sep.2025 355.0
AVGO BROADCOM INC 144A Technologie 632.039,19 2.0 8125.0 696.0 15.Feb.2031 245.0
STT STATE STREET CORP Bankwesen 631.476,99 2.0 9675.0 226.0 18.Aug.2025 355.0
MS MORGAN STANLEY Bankwesen 631.437,51 2.0 7812.0 688.0 28.Apr.2032 193.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 631.358,06 2.0 8093.0 1007.0 15.Aug.2037 439.0
PFE PFIZER INC Consumer Non-Cyclical 631.112,92 2.0 8358.0 653.0 28.Mai.2030 170.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 631.063,39 2.0 9867.0 557.0 23.Mai.2029 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 630.513,04 2.0 10386.0 404.0 11.Jan.2029 538.0
BA BOEING CO Produktionsmittel 629.875,55 2.0 9669.0 83.0 04.Feb.2024 143.0
WSTP WESTPAC BANKING CORP Bankwesen 629.464,89 2.0 8955.0 306.0 03.Jun.2026 115.0
XOM EXXON MOBIL CORP Energie 629.031,44 2.0 8828.0 1397.0 01.Mär.2046 411.0
TMUS T-MOBILE USA INC Kommunikation 629.290,62 2.0 10049.0 434.0 15.Mär.2028 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 629.339,07 2.0 10014.0 416.0 22.Feb.2029 542.0
AMGN AMGEN INC Consumer Non-Cyclical 628.952,14 2.0 8951.0 749.0 22.Feb.2032 335.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 628.262,36 2.0 9664.0 190.0 28.Mär.2026 387.0
CMCSA COMCAST CORPORATION Kommunikation 628.330,21 2.0 9989.0 779.0 15.Feb.2033 465.0
BNP BNP PARIBAS SA 144A Bankwesen 627.737,50 2.0 9583.0 170.0 09.Jan.2025 338.0
JPM JPMORGAN CHASE & CO Bankwesen 627.450,65 2.0 8584.0 977.0 24.Jul.2038 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 627.324,61 2.0 9545.0 398.0 22.Aug.2027 315.0
RY ROYAL BANK OF CANADA MTN Bankwesen 627.542,50 2.0 9562.0 153.0 01.Nov.2024 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 626.736,12 2.0 9481.0 281.0 12.Apr.2026 348.0
MS MORGAN STANLEY Bankwesen 626.074,65 2.0 8914.0 261.0 10.Dez.2026 98.0
JPM JPMORGAN CHASE & CO Bankwesen 625.341,33 2.0 10172.0 1102.0 15.Okt.2040 550.0
UBS UBS GROUP AG 144A Bankwesen 624.755,08 2.0 9424.0 278.0 15.Apr.2026 413.0
T AT&T INC Kommunikation 624.399,60 2.0 9293.0 896.0 15.Mai.2035 450.0
V VISA INC Technologie 624.466,50 2.0 9165.0 377.0 15.Apr.2027 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 624.307,60 2.0 10283.0 746.0 13.Jan.2033 577.0
MS MORGAN STANLEY MTN Bankwesen 624.010,27 2.0 11249.0 739.0 25.Jan.2034 515.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 624.153,17 2.0 10122.0 228.0 10.Okt.2025 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 623.550,00 2.0 9966.0 142.0 20.Sep.2024 440.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 623.382,86 2.0 9548.0 175.0 22.Jan.2025 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 623.002,92 2.0 10729.0 1572.0 23.Jan.2059 580.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 623.067,20 2.0 8431.0 426.0 18.Nov.2027 253.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 622.634,16 2.0 10298.0 195.0 07.Apr.2025 75.0
C CITIGROUP INC Bankwesen 622.627,06 2.0 8850.0 304.0 09.Jun.2027 146.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 621.933,51 2.0 9836.0 834.0 23.Okt.2035 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 622.052,75 2.0 7503.0 1314.0 01.Mär.2050 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 621.678,31 2.0 9447.0 373.0 05.Jun.2028 369.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 621.310,29 2.0 9786.0 257.0 30.Jan.2026 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 620.824,70 2.0 10313.0 147.0 26.Sep.2024 63.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 620.350,17 2.0 8819.0 358.0 22.Jan.2027 233.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 620.061,75 2.0 8831.0 543.0 03.Nov.2028 63.0
PEP PEPSICO INC Consumer Non-Cyclical 620.042,76 2.0 9506.0 407.0 15.Okt.2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 619.433,11 2.0 8787.0 560.0 16.Jul.2029 304.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 619.437,33 2.0 10170.0 759.0 01.Dez.2032 470.0
T AT&T INC Kommunikation 618.609,72 2.0 9865.0 348.0 01.Mär.2027 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 618.589,22 2.0 8791.0 605.0 31.Jan.2030 280.0
CMCSA COMCAST CORP Kommunikation 618.253,13 2.0 9634.0 789.0 15.Jan.2033 425.0
MS MORGAN STANLEY Bankwesen 618.262,65 2.0 8751.0 1386.0 22.Jan.2047 438.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 617.497,06 2.0 9325.0 354.0 06.Apr.2028 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 617.036,00 2.0 10050.0 148.0 01.Nov.2024 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 615.830,04 2.0 9528.0 1249.0 21.Jan.2044 500.0
CVX CHEVRON CORP Energie 615.272,70 2.0 9580.0 286.0 16.Mai.2026 295.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 614.605,02 2.0 10559.0 110.0 15.Mai.2024 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 614.424,74 2.0 10139.0 198.0 22.Apr.2026 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 614.167,10 2.0 10306.0 199.0 15.Apr.2025 100.0
MS MORGAN STANLEY MTN Bankwesen 613.468,02 2.0 10037.0 384.0 27.Apr.2027 188.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 612.667,36 2.0 9774.0 132.0 22.Aug.2024 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 612.298,67 2.0 10054.0 247.0 01.Dez.2025 460.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 612.269,20 2.0 9736.0 399.0 06.Mai.2027 63.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 612.252,60 2.0 10109.0 311.0 29.Jun.2026 88.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Bankwesen 611.272,50 2.0 9946.0 189.0 17.Apr.2025 538.0
HCA HCA INC Consumer Non-Cyclical 611.368,75 2.0 9727.0 335.0 15.Feb.2027 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 611.443,18 2.0 8725.0 278.0 02.Mär.2027 127.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 610.568,11 2.0 9184.0 1389.0 15.Apr.2048 460.0
C CITIGROUP INC Bankwesen 610.695,18 2.0 9717.0 205.0 10.Jun.2025 440.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 610.704,36 2.0 9606.0 480.0 27.Jan.2030 508.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 609.886,22 2.0 9962.0 377.0 30.Mär.2027 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 609.910,17 2.0 10396.0 724.0 17.Nov.2032 575.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 610.119,52 2.0 9338.0 174.0 22.Jan.2025 263.0
INTC INTEL CORPORATION Technologie 608.829,25 2.0 10081.0 426.0 10.Feb.2028 488.0
ORCL ORACLE CORPORATION Technologie 608.007,11 2.0 7451.0 1367.0 15.Nov.2047 400.0
XOM EXXON MOBIL CORP Energie 607.614,75 2.0 8883.0 659.0 15.Okt.2030 261.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 607.442,53 2.0 9501.0 563.0 04.Apr.2031 448.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 606.915,09 2.0 8986.0 749.0 24.Mär.2032 363.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 606.941,33 2.0 9916.0 469.0 01.Nov.2028 485.0
QCOM QUALCOMM INCORPORATED Technologie 606.201,41 2.0 9101.0 1408.0 20.Mai.2047 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 606.306,56 2.0 8648.0 419.0 21.Aug.2027 130.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 606.186,17 2.0 10062.0 432.0 28.Feb.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 605.440,94 2.0 10031.0 427.0 15.Feb.2028 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 604.277,20 2.0 8060.0 675.0 21.Aug.2030 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 604.150,94 2.0 8039.0 715.0 28.Feb.2031 188.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 604.298,17 2.0 10015.0 263.0 15.Feb.2026 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 604.042,50 2.0 10008.0 1437.0 21.Feb.2053 563.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 603.606,00 2.0 9955.0 169.0 17.Jan.2025 525.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 603.333,67 2.0 10000.0 358.0 20.Dez.2026 188.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 602.684,19 2.0 10857.0 1095.0 01.Feb.2041 625.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 602.189,74 2.0 9705.0 378.0 31.Dez.2079 388.0
MS MORGAN STANLEY Bankwesen 601.854,95 2.0 9560.0 350.0 20.Jan.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 600.891,87 2.0 7138.0 1332.0 22.Apr.2052 333.0
T AT&T INC Kommunikation 600.459,11 2.0 7386.0 1534.0 01.Jun.2051 365.0
BAC BANK OF AMERICA CORP Bankwesen 600.073,83 2.0 10637.0 922.0 15.Okt.2036 600.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 599.715,47 2.0 9973.0 367.0 22.Jan.2027 115.0
JPM JPMORGAN CHASE & CO Bankwesen 599.661,11 2.0 8457.0 603.0 22.Apr.2031 252.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 599.150,47 2.0 9557.0 442.0 02.Mär.2028 396.0
ORCL ORACLE CORPORATION Technologie 599.093,25 2.0 8873.0 462.0 25.Mär.2028 230.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 598.254,00 2.0 9808.0 100.0 17.Apr.2025 362.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 598.320,92 2.0 11212.0 993.0 15.Jun.2038 640.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 598.568,08 2.0 9826.0 151.0 31.Okt.2024 363.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 598.261,67 2.0 9527.0 718.0 01.Apr.2033 575.0
CI CIGNA CORP Consumer Non-Cyclical 598.136,50 2.0 9815.0 238.0 15.Nov.2025 413.0
MSFT MICROSOFT CORPORATION Technologie 598.223,72 2.0 6703.0 2010.0 01.Jun.2060 267.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 598.176,35 2.0 9365.0 472.0 14.Aug.2028 440.0
MS MORGAN STANLEY Bankwesen 597.893,66 2.0 8835.0 524.0 26.Okt.2029 50.0
C CITIGROUP INC Bankwesen 597.855,04 2.0 8838.0 273.0 28.Jan.2027 112.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 597.879,86 2.0 9554.0 366.0 16.Mär.2027 340.0
TD TORONTO-DOMINION BANK/THE Bankwesen 597.496,12 2.0 7363.0 499.0 08.Jan.2029 468.0
SANTAN BANCO SANTANDER SA Bankwesen 597.427,17 2.0 9770.0 241.0 19.Nov.2025 518.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 596.910,64 2.0 11182.0 639.0 31.Okt.2030 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 596.952,52 2.0 9925.0 138.0 12.Sep.2025 506.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 596.776,00 2.0 9821.0 529.0 15.Jun.2029 435.0
WMT WALMART INC Zyklische Konsumgüter 596.411,00 2.0 9845.0 459.0 26.Jun.2028 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 595.947,88 2.0 8744.0 1233.0 20.Jan.2048 444.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 595.237,17 2.0 9318.0 357.0 31.Dez.2079 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 594.313,97 2.0 9752.0 384.0 18.Mai.2028 164.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 594.444,33 2.0 9816.0 729.0 24.Jan.2034 507.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 593.899,29 2.0 10361.0 881.0 21.Nov.2036 688.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 593.608,25 2.0 8078.0 1111.0 01.Jul.2040 450.0
JPM JPMORGAN CHASE & CO Bankwesen 593.269,31 2.0 9465.0 116.0 01.Jun.2025 82.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 592.912,50 2.0 9399.0 619.0 01.Jul.2030 360.0
T AT&T INC Kommunikation 592.794,17 2.0 7789.0 1238.0 01.Jun.2041 350.0
FISV FISERV INC Technologie 592.476,89 2.0 8356.0 1418.0 01.Jul.2049 440.0
ENELIM ENEL SPA NC27 RegS Elektro- 592.265,04 2.0 8692.0 401.0 31.Dez.2079 138.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 591.983,78 2.0 8380.0 638.0 03.Jun.2030 239.0
JPM JPMORGAN CHASE & CO Bankwesen 592.050,72 2.0 9485.0 438.0 23.Apr.2029 400.0
T AT&T INC Kommunikation 591.474,38 2.0 8736.0 455.0 01.Feb.2028 165.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 591.643,38 2.0 10246.0 755.0 01.Mär.2033 563.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 590.669,11 2.0 7260.0 1588.0 07.Nov.2049 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 590.542,80 2.0 9804.0 580.0 15.Apr.2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 590.681,53 2.0 9362.0 322.0 15.Sep.2031 363.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 589.558,87 2.0 9668.0 575.0 08.Jun.2029 150.0
EQR ERP OPERATING LP REITS 588.116,32 2.0 9358.0 393.0 01.Aug.2027 325.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 588.137,62 2.0 8682.0 614.0 15.Feb.2030 256.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 588.200,33 2.0 9693.0 204.0 27.Mai.2025 325.0
PYPL PAYPAL HOLDINGS INC Technologie 588.202,00 2.0 9685.0 143.0 01.Okt.2024 240.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 587.807,17 2.0 10052.0 474.0 26.Nov.2028 500.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 587.810,62 2.0 10386.0 1045.0 30.Mär.2040 606.0
JPM JPMORGAN CHASE & CO Bankwesen 587.852,07 2.0 9800.0 206.0 15.Jul.2025 390.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 587.573,00 2.0 8376.0 415.0 03.Aug.2027 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 587.568,22 2.0 10111.0 421.0 09.Jan.2028 485.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 587.273,57 2.0 10586.0 101.0 09.Apr.2024 88.0
USB US BANCORP MTN Bankwesen 587.252,60 2.0 9703.0 379.0 22.Jul.2028 455.0
CB CHUBB INA HOLDINGS INC Versicherung 586.569,67 2.0 9640.0 280.0 03.Mai.2026 335.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 586.322,39 2.0 10063.0 206.0 15.Jul.2025 650.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 586.406,81 2.0 8630.0 343.0 06.Jan.2028 249.0
VTRS VIATRIS INC Consumer Non-Cyclical 586.131,38 2.0 9495.0 290.0 15.Jun.2026 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 586.225,20 2.0 9726.0 387.0 23.Aug.2028 448.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 586.056,60 2.0 9238.0 192.0 09.Apr.2025 295.0
DIS WALT DISNEY CO Kommunikation 585.471,53 2.0 9331.0 267.0 13.Jan.2026 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 585.217,62 2.0 9655.0 597.0 31.Jul.2029 138.0
SJM JM SMUCKER CO/THE Consumer Non-Cyclical 585.012,67 2.0 9737.0 188.0 15.Mär.2025 350.0
MS MORGAN STANLEY MTN Bankwesen 585.076,75 2.0 7778.0 680.0 13.Feb.2032 179.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 584.883,00 2.0 8927.0 1169.0 15.Aug.2045 585.0
TMUS T-MOBILE USA INC Kommunikation 584.709,33 2.0 7272.0 1277.0 15.Feb.2041 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 584.281,67 2.0 9678.0 168.0 15.Jan.2025 293.0
BAC BANK OF AMERICA CORP MTN Bankwesen 584.494,50 2.0 9707.0 57.0 24.Okt.2024 81.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 583.916,78 2.0 10331.0 211.0 13.Jun.2025 113.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 583.927,50 2.0 8619.0 1415.0 01.Mär.2047 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 583.974,26 2.0 8939.0 350.0 19.Jan.2028 234.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 583.810,19 2.0 9729.0 287.0 24.Feb.2026 13.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 583.753,12 2.0 9259.0 346.0 11.Jan.2027 375.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 583.814,27 2.0 10058.0 420.0 01.Feb.2028 525.0
SANTAN BANCO SANTANDER SA Bankwesen 583.479,20 2.0 9656.0 120.0 27.Jun.2024 271.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 582.983,56 2.0 8954.0 741.0 15.Mär.2032 380.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 582.580,33 2.0 13704.0 835.0 27.Mär.2034 563.0
BNP BNP PARIBAS SA 144A Bankwesen 582.680,00 2.0 8196.0 653.0 19.Apr.2032 287.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 582.003,72 2.0 10625.0 552.0 01.Apr.2030 595.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 581.821,50 2.0 8919.0 309.0 15.Jun.2026 113.0
PFE PFIZER INC Consumer Non-Cyclical 581.363,66 2.0 9596.0 525.0 15.Mär.2029 345.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 581.320,83 2.0 9298.0 622.0 25.Mär.2030 300.0
AAPL APPLE INC Technologie 581.347,08 2.0 6604.0 1973.0 08.Feb.2061 280.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 580.912,01 2.0 10390.0 403.0 30.Aug.2027 275.0
JPM JPMORGAN CHASE & CO Bankwesen 581.075,54 2.0 8201.0 712.0 08.Nov.2032 254.0
WSTP WESTPAC BANKING CORP Bankwesen 580.490,29 2.0 9456.0 292.0 13.Mai.2026 285.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 580.620,09 2.0 9618.0 414.0 09.Jul.2027 75.0
CI CIGNA CORP Consumer Non-Cyclical 580.281,78 2.0 7240.0 1562.0 15.Mär.2050 340.0
ELV ANTHEM INC Versicherung 580.057,87 2.0 8510.0 636.0 15.Mai.2030 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 579.733,10 2.0 9569.0 682.0 01.Feb.2034 582.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 579.255,80 2.0 9428.0 1089.0 02.Okt.2043 625.0
RY ROYAL BANK OF CANADA MTN Bankwesen 579.389,81 2.0 9969.0 769.0 01.Feb.2033 500.0
BAC BANK OF AMERICA CORP Bankwesen 579.442,85 2.0 8264.0 667.0 11.Mär.2032 265.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 579.004,29 2.0 9890.0 287.0 04.Mär.2026 100.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 578.879,40 2.0 9640.0 78.0 15.Jan.2024 38.0
C CITIGROUP INC Bankwesen 578.644,67 2.0 9504.0 286.0 01.Mai.2026 340.0
USB US BANCORP Bankwesen 578.450,00 2.0 9602.0 129.0 30.Jul.2024 240.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 578.180,96 2.0 8878.0 269.0 06.Jan.2026 75.0
C CITIGROUP INC Bankwesen 577.545,95 2.0 10470.0 179.0 28.Jan.2025 175.0
FISV FISERV INC Technologie 577.455,88 2.0 9687.0 121.0 01.Jul.2024 275.0
BMO BANK OF MONTREAL Bankwesen 577.103,53 2.0 7082.0 362.0 01.Apr.2027 365.0
BAC BANK OF AMERICA CORPORATION MTN Bankwesen 576.618,78 2.0 10495.0 1146.0 07.Feb.2042 588.0
ENIIM ENI SPA PNC5.25 RegS Energie 575.995,24 2.0 9959.0 245.0 31.Dez.2079 263.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 576.017,00 2.0 9487.0 289.0 01.Jun.2026 345.0
TMUS T-MOBILE USA INC Kommunikation 575.895,11 2.0 7044.0 1591.0 15.Okt.2052 340.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 575.480,75 2.0 9663.0 1321.0 06.Mai.2044 440.0
BAC BANK OF AMERICA CORP Bankwesen 575.539,25 2.0 9433.0 362.0 24.Apr.2028 371.0
DANBNK DANSKE BANK A/S 144A Bankwesen 575.478,73 2.0 9379.0 346.0 01.Apr.2028 430.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 575.429,58 2.0 9424.0 284.0 12.Mai.2026 438.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 574.809,24 2.0 10662.0 371.0 16.Nov.2028 777.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 574.065,86 2.0 10278.0 199.0 16.Apr.2025 100.0
XOM EXXON MOBIL CORP Energie 574.131,69 2.0 7762.0 1596.0 15.Apr.2051 345.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 573.824,00 2.0 9547.0 429.0 15.Mär.2028 420.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 573.879,65 2.0 9041.0 402.0 07.Nov.2028 357.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 573.574,89 2.0 9474.0 388.0 05.Mai.2028 88.0
JPM JPMORGAN CHASE & CO Bankwesen 573.535,11 2.0 10313.0 1140.0 15.Jul.2041 560.0
BNFP DANONE SA 144A Consumer Non-Cyclical 573.356,15 2.0 9436.0 327.0 02.Nov.2026 295.0
DD DUPONT DE NEMOURS INC Basic Industry 573.620,42 2.0 9774.0 1331.0 15.Nov.2048 542.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 572.921,29 2.0 9523.0 296.0 13.Apr.2027 25.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 572.621,00 2.0 9454.0 239.0 20.Jan.2046 470.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 571.928,86 2.0 9798.0 193.0 15.Mai.2025 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 572.206,25 2.0 6806.0 1648.0 15.Okt.2050 285.0
NVDA NVIDIA CORPORATION Technologie 571.525,89 2.0 7992.0 1566.0 01.Apr.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 571.496,22 2.0 8468.0 646.0 15.Mai.2030 200.0
AES AES CORPORATION (THE) 144A Elektro- 571.478,00 2.0 9457.0 216.0 15.Jul.2025 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 571.546,83 2.0 9344.0 1254.0 22.Mai.2045 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 571.226,58 2.0 10299.0 209.0 23.Mai.2025 95.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 571.232,05 2.0 8623.0 614.0 21.Jun.2030 360.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 570.780,12 2.0 8820.0 1613.0 15.Sep.2052 409.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 570.362,98 2.0 9484.0 454.0 01.Dez.2027 63.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 570.522,71 2.0 8715.0 535.0 02.Aug.2034 393.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 570.195,89 2.0 9490.0 456.0 27.Nov.2027 38.0
BAC BANK OF AMERICA CORP MTN Bankwesen 569.528,34 2.0 8636.0 559.0 22.Okt.2030 288.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 568.918,58 2.0 9750.0 455.0 15.Mai.2028 388.0
T AT&T INC Kommunikation 568.466,50 2.0 8085.0 777.0 01.Feb.2032 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 568.328,20 2.0 7730.0 1308.0 12.Mai.2041 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 568.455,20 2.0 9384.0 297.0 17.Jun.2027 320.0
XOM EXXON MOBIL CORP Energie 568.366,33 2.0 9463.0 604.0 19.Mär.2030 348.0
INTC INTEL CORPORATION Technologie 568.310,00 2.0 9467.0 598.0 25.Mär.2030 390.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 567.898,75 2.0 9756.0 151.0 28.Nov.2024 360.0
MA MASTERCARD INC Technologie 567.574,94 2.0 10293.0 782.0 09.Mär.2033 485.0
MS MORGAN STANLEY MTN Bankwesen 567.814,33 2.0 9876.0 243.0 24.Nov.2025 500.0
C CITIGROUP INC Bankwesen 567.800,00 2.0 9390.0 470.0 25.Jul.2028 413.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 567.010,00 2.0 9389.0 303.0 15.Jul.2026 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 566.550,35 2.0 9431.0 372.0 14.Jan.2027 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 566.332,00 2.0 9412.0 433.0 05.Mär.2029 397.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 565.814,67 2.0 9393.0 1340.0 01.Mär.2046 475.0
AMGN AMGEN INC Consumer Non-Cyclical 565.827,00 2.0 8361.0 703.0 25.Feb.2031 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 565.935,12 2.0 9823.0 1526.0 15.Sep.2052 495.0
ORCL ORACLE CORPORATION Technologie 566.052,50 2.0 9353.0 1397.0 06.Feb.2053 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 565.626,78 2.0 7979.0 710.0 22.Nov.2032 287.0
BAC BANK OF AMERICA CORP MTN Bankwesen 564.760,07 2.0 9345.0 385.0 21.Jul.2028 359.0
BAC BANK OF AMERICA CORP Bankwesen 564.896,41 2.0 10398.0 939.0 29.Jan.2037 611.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 564.791,50 2.0 8689.0 335.0 29.Sep.2026 160.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 564.514,31 2.0 7002.0 1138.0 21.Jul.2042 291.0
AMGN AMGEN INC Consumer Non-Cyclical 564.491,36 2.0 9603.0 551.0 18.Aug.2029 405.0
DIS WALT DISNEY CO Kommunikation 564.267,28 2.0 8353.0 1207.0 13.Mai.2040 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 564.044,18 2.0 8534.0 1336.0 01.Jun.2046 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 563.917,11 2.0 6966.0 1741.0 10.Dez.2051 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 563.832,22 2.0 11203.0 1639.0 15.Feb.2063 605.0
DELL DELL INTERNATIONAL LLC Technologie 564.021,05 2.0 11463.0 837.0 15.Jul.2036 810.0
UNH UNITEDHEALTH GROUP INC Versicherung 563.520,87 2.0 11617.0 962.0 15.Nov.2037 663.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 563.544,72 2.0 10070.0 164.0 09.Jan.2025 795.0
WMB WILLIAMS COMPANIES INC Energie 563.457,12 2.0 10202.0 756.0 15.Mär.2033 565.0
JPM JPMORGAN CHASE & CO Bankwesen 563.076,15 2.0 7972.0 1268.0 23.Jan.2049 390.0
MET METLIFE INC Versicherung 563.303,33 2.0 11082.0 810.0 15.Jun.2034 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 562.921,21 2.0 7416.0 372.0 29.Jun.2027 495.0
BACR BARCLAYS PLC Bankwesen 562.413,00 2.0 9312.0 1264.0 17.Aug.2045 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 562.626,90 2.0 10073.0 247.0 08.Dez.2025 509.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 562.125,67 2.0 10110.0 256.0 06.Jan.2026 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 562.109,33 2.0 9300.0 199.0 24.Apr.2025 160.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 561.750,56 2.0 10939.0 859.0 15.Okt.2035 650.0
MS MORGAN STANLEY MTN Bankwesen 561.983,20 2.0 9315.0 152.0 21.Okt.2025 116.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 561.711,73 2.0 9146.0 1259.0 08.Jul.2044 480.0
TD TORONTO-DOMINION BANK/THE Bankwesen 561.487,69 2.0 7008.0 234.0 09.Sep.2025 267.0
MAALRA MAR SUKUK LTD RegS Bankwesen 561.160,50 2.0 9336.0 233.0 02.Sep.2025 221.0
BPCEGP BPCE SA RegS Bankwesen 561.043,81 2.0 9350.0 375.0 14.Jan.2027 1.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 560.903,92 2.0 9343.0 353.0 24.Mär.2028 417.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 560.591,29 2.0 10150.0 162.0 21.Nov.2029 113.0
CAT CATERPILLAR INC Produktionsmittel 560.018,67 2.0 10491.0 1166.0 27.Mai.2041 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 560.049,75 2.0 8249.0 660.0 03.Jun.2030 150.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 560.153,50 2.0 9714.0 179.0 01.Mär.2025 360.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 559.778,50 2.0 9089.0 1379.0 01.Okt.2049 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 559.327,60 2.0 10971.0 567.0 14.Okt.2029 438.0
BA BOEING CO Produktionsmittel 559.373,75 2.0 7398.0 1489.0 01.Feb.2050 375.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 559.114,35 2.0 9306.0 400.0 21.Apr.2027 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 559.146,49 2.0 9274.0 398.0 30.Mai.2028 50.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 559.239,16 2.0 9873.0 498.0 14.Feb.2029 480.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 558.899,12 2.0 12161.0 759.0 24.Nov.2033 745.0
UNH UNITEDHEALTH GROUP INC Versicherung 558.270,28 2.0 11094.0 1469.0 15.Feb.2053 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 558.322,60 2.0 9561.0 1310.0 09.Dez.2045 488.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 558.540,58 2.0 10145.0 1546.0 22.Mär.2053 505.0
CE CELANESE US HOLDINGS LLC Basic Industry 557.800,38 2.0 10015.0 369.0 15.Jul.2027 617.0
PFE PFIZER INC Consumer Non-Cyclical 557.256,22 2.0 9553.0 298.0 03.Jun.2026 275.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 556.816,64 2.0 10465.0 324.0 25.Aug.2026 220.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 556.735,42 2.0 9273.0 375.0 19.Feb.2028 50.0
JPM JPMORGAN CHASE & CO Bankwesen 555.901,26 2.0 9806.0 399.0 01.Okt.2027 425.0
AMGN AMGEN INC Consumer Non-Cyclical 555.463,00 2.0 9220.0 1505.0 01.Mär.2053 488.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 554.645,49 2.0 10930.0 670.0 15.Jul.2030 213.0
LUV SOUTHWEST AIRLINES CO Transport 554.584,56 2.0 9935.0 366.0 15.Jun.2027 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 554.295,47 2.0 7884.0 671.0 27.Jan.2032 199.0
RY ROYAL BANK OF CANADA MTN Bankwesen 554.211,40 2.0 9972.0 257.0 12.Jan.2026 488.0
JPM JPMORGAN CHASE & CO Bankwesen 553.802,31 2.0 9539.0 293.0 15.Jun.2026 320.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 553.932,47 2.0 8804.0 481.0 28.Mai.2028 175.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 553.967,49 2.0 10044.0 1489.0 01.Apr.2053 535.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 552.901,91 2.0 9614.0 655.0 26.Mär.2030 150.0
CE CELANESE US HOLDINGS LLC Basic Industry 552.993,93 2.0 10701.0 298.0 19.Jul.2026 478.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 552.997,92 2.0 9613.0 509.0 08.Feb.2029 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 552.778,54 2.0 8871.0 961.0 23.Apr.2039 441.0
MU MICRON TECHNOLOGY INC Technologie 552.724,05 2.0 9556.0 574.0 15.Feb.2030 466.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 552.134,91 2.0 8799.0 512.0 24.Sep.2029 64.0
T AT&T INC Kommunikation 552.365,33 2.0 9131.0 386.0 01.Jun.2027 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 552.193,58 2.0 6613.0 1722.0 03.Jun.2050 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 551.538,51 2.0 10862.0 894.0 01.Apr.2036 613.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 551.604,93 2.0 6818.0 1770.0 13.Dez.2051 261.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 551.314,31 2.0 9186.0 561.0 25.Mär.2029 200.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 551.382,27 2.0 10303.0 396.0 15.Nov.2027 565.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 551.366,73 2.0 11172.0 1020.0 16.Dez.2039 685.0
DB DEUTSCHE BANK AG Bankwesen 550.764,00 2.0 8957.0 185.0 01.Apr.2025 450.0
CMCSA COMCAST CORPORATION Kommunikation 550.461,42 2.0 9420.0 439.0 15.Feb.2028 315.0
EOANGR E.ON SE RegS Elektro- 550.284,13 2.0 9550.0 439.0 29.Sep.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 550.341,13 2.0 10987.0 534.0 13.Mär.2029 413.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 549.894,69 2.0 9551.0 186.0 10.Mär.2025 227.0
MS MORGAN STANLEY MTN Bankwesen 549.697,17 2.0 9326.0 696.0 20.Apr.2037 530.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 549.591,67 2.0 8724.0 337.0 13.Okt.2026 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 549.166,79 2.0 10734.0 404.0 27.Okt.2047 550.0
UBS UBS GROUP AG 144A Bankwesen 549.337,32 2.0 8411.0 535.0 13.Aug.2030 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 549.222,80 2.0 7833.0 696.0 11.Mär.2031 269.0
GP GEORGIA-PACIFIC LLC Basic Industry 548.734,05 2.0 10209.0 77.0 15.Jan.2024 800.0
C CITIGROUP INC Bankwesen 548.827,50 2.0 8662.0 559.0 05.Nov.2030 298.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 548.545,83 2.0 10646.0 376.0 14.Okt.2027 710.0
INTC INTEL CORPORATION Technologie 548.093,35 2.0 6951.0 1537.0 15.Nov.2049 325.0
UCGIM UNICREDIT SPA RegS Bankwesen 547.922,41 2.0 10857.0 422.0 17.Jan.2029 480.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 547.737,88 2.0 9331.0 421.0 15.Dez.2027 334.0
D DOMINION ENERGY INC Elektro- 547.804,50 2.0 8963.0 598.0 01.Apr.2030 338.0
OKE ONEOK INC Energie 547.951,54 2.0 10215.0 712.0 15.Nov.2032 610.0
CMCSA COMCAST CORPORATION Kommunikation 547.564,55 2.0 8261.0 1423.0 01.Nov.2047 397.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 547.106,36 2.0 9116.0 579.0 20.Feb.2029 25.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 547.008,17 2.0 9073.0 255.0 24.Nov.2025 125.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 546.808,42 2.0 9075.0 357.0 04.Feb.2028 255.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 546.394,67 2.0 10836.0 274.0 13.Apr.2026 413.0
FREGR FRESENIUS FINANCE BV RegS Consumer Non-Cyclical 546.154,50 2.0 10853.0 82.0 01.Feb.2024 400.0
C CITIBANK NA Bankwesen 545.595,42 2.0 9853.0 79.0 23.Jan.2024 365.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 545.573,78 2.0 10518.0 430.0 31.Mär.2029 365.0
AMT AMERICAN TOWER CORPORATION Kommunikation 545.270,99 2.0 9473.0 372.0 15.Jan.2027 45.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 545.538,89 2.0 9772.0 487.0 13.Nov.2028 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 545.186,35 2.0 7187.0 204.0 26.Mai.2025 330.0
CMCSA COMCAST CORPORATION Kommunikation 544.978,06 2.0 8319.0 1033.0 15.Jul.2036 320.0
FTSCN FORTIS INC Elektro- 545.157,90 2.0 9333.0 320.0 04.Okt.2026 306.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 544.972,00 2.0 8975.0 419.0 01.Dez.2027 330.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 544.818,13 2.0 10291.0 252.0 27.Nov.2025 238.0
TGT TARGET CORPORATION Zyklische Konsumgüter 544.583,62 2.0 9588.0 193.0 15.Apr.2025 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 544.392,70 2.0 6766.0 356.0 26.Jan.2032 306.0
KO COCA-COLA CO Consumer Non-Cyclical 543.973,67 2.0 9019.0 396.0 01.Jun.2027 145.0
TELIAS TELIA CO AB MTN RegS Kommunikation 543.721,91 2.0 10828.0 87.0 14.Feb.2024 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 543.806,78 2.0 10796.0 266.0 16.Jan.2026 375.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 543.596,14 2.0 9781.0 225.0 15.Sep.2025 338.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 543.741,69 2.0 9726.0 145.0 08.Okt.2024 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 543.383,63 2.0 10728.0 937.0 28.Nov.2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 543.337,49 2.0 10724.0 801.0 29.Nov.2032 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 543.256,00 2.0 9628.0 1016.0 14.Feb.2039 580.0
ORCL ORACLE CORPORATION Technologie 543.479,75 2.0 9815.0 451.0 06.Mai.2028 450.0
BPCEGP BPCE SA 144A Bankwesen 542.993,27 2.0 8970.0 240.0 06.Okt.2026 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 542.783,77 2.0 9854.0 362.0 16.Mär.2027 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 542.316,36 2.0 9355.0 470.0 19.Jul.2028 394.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 542.113,12 2.0 8025.0 682.0 15.Sep.2030 175.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 541.767,09 2.0 9002.0 643.0 06.Jan.2030 113.0
DIS WALT DISNEY CO Kommunikation 541.687,50 2.0 7949.0 1587.0 13.Jan.2051 360.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 541.156,08 2.0 10582.0 473.0 24.Mai.2028 263.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 541.181,49 2.0 10241.0 252.0 19.Nov.2025 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 541.239,01 2.0 10804.0 606.0 11.Mär.2030 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 541.017,43 2.0 10736.0 266.0 10.Jan.2026 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 540.933,25 2.0 9733.0 1194.0 15.Jan.2042 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 541.103,06 2.0 7983.0 709.0 20.Jan.2031 175.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 540.755,45 2.0 8789.0 530.0 31.Dez.2079 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 540.501,92 2.0 9364.0 148.0 07.Okt.2024 75.0
ANNGR VONOVIA SE RegS Financial Other 539.978,02 2.0 10622.0 373.0 23.Mai.2027 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 539.896,19 2.0 9658.0 442.0 15.Mai.2028 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 539.628,76 2.0 10568.0 557.0 21.Sep.2029 400.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 539.460,93 2.0 12460.0 322.0 07.Dez.2027 618.0
JPM JPMORGAN CHASE & CO Bankwesen 539.448,02 2.0 9675.0 516.0 14.Jun.2030 457.0
C CITIGROUP INC Bankwesen 539.535,68 2.0 8672.0 1296.0 18.Mai.2046 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 539.311,49 2.0 9860.0 91.0 01.Apr.2024 370.0
DELL DELL INTERNATIONAL LLC Technologie 538.904,62 2.0 10145.0 207.0 15.Jul.2025 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 538.928,26 2.0 9711.0 407.0 01.Feb.2029 547.0
DIS WALT DISNEY CO Kommunikation 538.578,47 2.0 8602.0 588.0 01.Sep.2029 200.0
INTC INTEL CORPORATION Technologie 538.738,67 2.0 8974.0 1439.0 25.Mär.2050 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 538.690,25 2.0 8961.0 273.0 20.Jan.2026 88.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 538.352,56 2.0 10421.0 280.0 04.Apr.2026 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 538.207,24 2.0 9628.0 144.0 04.Okt.2024 325.0
EQIX EQUINIX INC Technologie 537.992,67 2.0 8850.0 577.0 18.Nov.2029 320.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 537.626,14 2.0 10699.0 418.0 22.Feb.2033 513.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 536.845,65 2.0 12428.0 249.0 01.Dez.2025 513.0
TWC TIME WARNER CABLE LLC Kommunikation 536.733,00 2.0 9744.0 964.0 15.Jun.2039 675.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 536.436,66 2.0 10636.0 432.0 25.Apr.2033 488.0
BA BOEING CO Produktionsmittel 536.234,95 2.0 10007.0 354.0 01.Mai.2027 504.0
INTNED ING GROEP NV Bankwesen 536.150,47 2.0 8850.0 282.0 01.Apr.2027 173.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 535.816,25 2.0 9569.0 647.0 30.Apr.2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 535.713,95 2.0 10652.0 826.0 01.Feb.2033 375.0
VPARKI INFRA FOCH SAS RegS Transport 535.442,43 2.0 10490.0 191.0 16.Apr.2025 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 535.429,62 2.0 10080.0 319.0 27.Jul.2026 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 535.034,11 2.0 10190.0 288.0 26.Mär.2026 100.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 535.172,99 2.0 10673.0 369.0 23.Feb.2027 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 534.867,77 2.0 10123.0 332.0 16.Sep.2026 113.0
INTC INTEL CORPORATION Technologie 534.889,03 2.0 10112.0 1179.0 10.Feb.2043 563.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 534.786,69 2.0 9678.0 172.0 12.Feb.2025 350.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 534.751,88 2.0 10108.0 787.0 15.Feb.2034 634.0
WFC WELLS FARGO & COMPANY Bankwesen 534.913,17 2.0 8101.0 1318.0 14.Jun.2046 440.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 534.442,79 2.0 10512.0 234.0 11.Sep.2025 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 534.563,80 2.0 9274.0 525.0 07.Mär.2029 374.0
RY ROYAL BANK OF CANADA MTN Bankwesen 534.423,33 2.0 10432.0 393.0 01.Nov.2027 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 534.384,58 2.0 9590.0 383.0 25.Nov.2027 418.0
ORCL ORACLE CORP Technologie 534.058,29 2.0 10715.0 958.0 15.Apr.2038 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 534.050,93 2.0 10428.0 685.0 28.Okt.2033 604.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 533.796,71 2.0 10438.0 193.0 25.Apr.2025 238.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 533.730,90 2.0 8495.0 311.0 15.Jul.2026 215.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 533.820,00 2.0 8840.0 343.0 15.Dez.2027 198.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 533.375,86 2.0 10478.0 939.0 15.Okt.2034 338.0
AVGO BROADCOM INC Technologie 533.435,36 2.0 9495.0 319.0 15.Sep.2026 346.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 533.183,86 2.0 7441.0 390.0 07.Okt.2027 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 533.236,33 2.0 8733.0 1117.0 15.Mai.2039 415.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 532.631,21 2.0 10624.0 80.0 18.Jan.2024 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 532.642,61 2.0 9671.0 271.0 15.Mär.2026 350.0
SANTAN BANCO SANTANDER SA Bankwesen 532.743,27 2.0 8877.0 286.0 25.Mär.2026 185.0
HSBC HSBC HOLDINGS PLC Bankwesen 532.800,62 2.0 8801.0 375.0 22.Nov.2027 225.0
MS MORGAN STANLEY MTN Bankwesen 532.868,35 2.0 9698.0 317.0 08.Sep.2026 435.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 532.113,08 2.0 10393.0 285.0 09.Apr.2026 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 532.244,31 2.0 7026.0 1593.0 09.Jul.2050 317.0
C CITIGROUP INC FXD-FRN Bankwesen 532.193,97 2.0 9226.0 358.0 24.Feb.2028 307.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 532.082,01 2.0 10093.0 776.0 28.Feb.2033 490.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 532.064,70 2.0 8798.0 206.0 05.Jun.2026 219.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 531.722,61 2.0 10631.0 288.0 25.Mär.2026 250.0
SUZANO FIBRIA OVERSEAS FINANCE LTD Basic Industry 531.806,24 2.0 9981.0 339.0 17.Jan.2027 550.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 531.672,84 2.0 11207.0 1290.0 01.Apr.2050 660.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 531.456,03 2.0 10438.0 411.0 19.Sep.2027 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 531.284,25 2.0 9935.0 187.0 15.Apr.2025 405.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 530.966,56 2.0 10511.0 238.0 15.Sep.2025 188.0
JPM JPMORGAN CHASE & CO Bankwesen 531.039,62 2.0 7449.0 1129.0 22.Apr.2042 316.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 530.666,91 2.0 9950.0 440.0 25.Mai.2028 460.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 529.893,77 2.0 10518.0 148.0 01.Okt.2024 150.0
XOM EXXON MOBIL CORP Energie 529.945,40 2.0 9205.0 1174.0 19.Mär.2040 423.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 529.604,19 2.0 8420.0 973.0 18.Okt.2033 113.0
AAPL APPLE INC Technologie 529.761,50 2.0 8773.0 1628.0 08.Aug.2052 395.0
USB US BANCORP Bankwesen 529.707,50 2.0 10337.0 688.0 21.Okt.2033 585.0
DD DOWDUPONT INC Basic Industry 529.614,11 2.0 9940.0 237.0 15.Nov.2025 449.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 529.688,11 2.0 10301.0 595.0 21.Nov.2033 825.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 529.104,72 2.0 10354.0 393.0 24.Okt.2027 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 529.070,78 2.0 10284.0 226.0 03.Nov.2026 734.0
NDASS NORDEA BANK ABP MTN 144A Bankwesen 529.037,00 2.0 8743.0 333.0 30.Sep.2026 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 528.583,96 2.0 10524.0 164.0 02.Dez.2024 138.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 528.726,10 2.0 10445.0 325.0 22.Aug.2026 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 528.668,16 2.0 10244.0 380.0 16.Jun.2032 388.0
INTC INTEL CORPORATION Technologie 528.632,72 2.0 8107.0 748.0 12.Aug.2031 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 528.729,83 2.0 10326.0 387.0 25.Okt.2028 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 528.403,01 2.0 8508.0 1392.0 10.Mai.2046 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 528.181,83 2.0 10555.0 151.0 04.Okt.2024 17.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 527.905,39 2.0 10162.0 1203.0 02.Apr.2040 370.0
BACR BARCLAYS PLC Bankwesen 527.510,21 2.0 10251.0 225.0 02.Nov.2026 733.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 527.391,06 2.0 6783.0 427.0 09.Mär.2033 616.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 527.428,31 2.0 9530.0 216.0 28.Jul.2025 350.0
AAPL APPLE INC Technologie 527.203,75 2.0 6928.0 1700.0 11.Mai.2050 265.0
MS MORGAN STANLEY Bankwesen 527.063,95 2.0 9757.0 663.0 07.Mai.2032 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 526.477,59 2.0 6954.0 197.0 17.Apr.2025 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 526.768,56 2.0 8422.0 670.0 18.Feb.2030 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 526.216,30 2.0 8661.0 757.0 07.Mai.2031 113.0
ORCL ORACLE CORPORATION Technologie 526.047,38 2.0 9052.0 861.0 08.Jul.2034 430.0
SPG SIMON PROPERTY GROUP LP REITS 525.708,62 2.0 10959.0 1028.0 01.Feb.2040 675.0
BPCEGP BPCE SA MTN RegS Bankwesen 525.165,89 2.0 10407.0 580.0 25.Jan.2035 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 525.320,25 2.0 8721.0 314.0 14.Jul.2026 165.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 524.766,70 2.0 10199.0 209.0 31.Dez.2079 350.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 524.431,27 2.0 8375.0 532.0 01.Sep.2028 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 524.394,75 2.0 6249.0 1824.0 20.Nov.2060 300.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 524.329,45 2.0 10478.0 192.0 18.Mär.2025 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 524.168,24 2.0 10800.0 976.0 16.Mai.2038 638.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 524.145,48 2.0 9480.0 352.0 07.Feb.2028 344.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 523.979,95 2.0 10449.0 155.0 03.Nov.2024 71.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 523.951,70 2.0 10131.0 185.0 02.Apr.2026 325.0
MPLX MPLX LP Energie 523.774,77 2.0 9913.0 190.0 01.Jun.2025 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 524.031,64 2.0 9928.0 18.0 02.Jun.2024 165.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 523.568,75 2.0 8195.0 1221.0 15.Mai.2045 488.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 523.500,39 2.0 9480.0 519.0 19.Feb.2029 346.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 523.421,50 2.0 8650.0 1356.0 01.Jun.2047 450.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 523.032,70 2.0 10282.0 315.0 31.Jul.2026 250.0
AMGN AMGEN INC Consumer Non-Cyclical 523.287,68 2.0 8922.0 1396.0 15.Jun.2048 456.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 523.048,40 2.0 8713.0 333.0 17.Sep.2026 140.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 523.115,95 2.0 9904.0 430.0 15.Feb.2028 490.0
ALB ALBEMARLE CORP Basic Industry 522.953,38 2.0 9809.0 369.0 01.Jun.2027 465.0
BMO BANK OF MONTREAL Bankwesen 522.040,75 2.0 7351.0 410.0 07.Dez.2027 471.0
GOOGL ALPHABET INC Technologie 522.321,19 2.0 9917.0 89.0 25.Feb.2024 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 521.883,10 2.0 8894.0 938.0 24.Apr.2038 424.0
DE JOHN DEERE CAPITAL CORP FXD MTN Produktionsmittel 521.500,68 2.0 9454.0 173.0 10.Jan.2025 125.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 521.459,33 2.0 8687.0 428.0 15.Sep.2027 100.0
UBS UBS GROUP AG RegS Bankwesen 521.070,36 2.0 10187.0 293.0 15.Jun.2027 275.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 520.900,46 2.0 10750.0 79.0 15.Jan.2024 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 520.898,33 2.0 10354.0 424.0 15.Feb.2028 525.0
MS MORGAN STANLEY Bankwesen 520.789,29 2.0 7575.0 1134.0 22.Apr.2042 322.0
BACR BARCLAYS PLC MTN RegS Bankwesen 520.363,07 2.0 10768.0 711.0 29.Jan.2034 526.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 520.381,18 2.0 8599.0 1370.0 01.Apr.2048 446.0
HPQ HP INC Technologie 520.624,42 2.0 9804.0 743.0 15.Jan.2033 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 519.953,48 2.0 10392.0 264.0 24.Nov.2025 20.0
MS MORGAN STANLEY MTN Bankwesen 520.271,68 2.0 9788.0 148.0 23.Okt.2024 370.0
TMUS T-MOBILE USA INC Kommunikation 520.082,07 2.0 8846.0 1129.0 15.Apr.2040 438.0
WFC WELLS FARGO BANK NA Bankwesen 520.232,50 2.0 10310.0 951.0 01.Feb.2037 585.0
NTT NTT FINANCE CORP 144A Kommunikation 520.240,93 2.0 8593.0 468.0 03.Apr.2028 159.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 519.806,52 2.0 9682.0 241.0 20.Nov.2025 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 519.282,35 2.0 10217.0 465.0 02.Jun.2029 167.0
CAPFP CAPGEMINI SE RegS Technologie 519.147,19 2.0 10215.0 287.0 15.Apr.2026 163.0
TACHEM BAXALTA INC Consumer Non-Cyclical 518.950,25 2.0 9778.0 201.0 23.Jun.2025 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 519.054,43 2.0 9871.0 25.0 30.Jun.2023 63.0
ELV ANTHEM INC Versicherung 518.862,16 2.0 7040.0 1590.0 15.Mai.2050 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 518.354,68 2.0 8963.0 576.0 01.Sep.2029 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 518.119,60 2.0 9882.0 345.0 26.Okt.2026 138.0
CMCSA COMCAST CORPORATION Kommunikation 518.188,67 2.0 7954.0 724.0 15.Feb.2031 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 517.818,62 2.0 10198.0 196.0 11.Apr.2025 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 517.744,44 2.0 8274.0 690.0 01.Sep.2030 130.0
DAL DELTA AIR LINES INC 144A Transport 517.641,95 2.0 10233.0 189.0 01.Mai.2025 700.0
DLR DIGITAL REALTY TRUST LP REITS 517.298,75 2.0 8908.0 543.0 01.Jul.2029 360.0
ENBCN ENBRIDGE INC Energie 516.537,50 2.0 10297.0 755.0 08.Mär.2033 570.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 516.412,59 2.0 12613.0 980.0 30.Okt.2037 588.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 516.329,13 2.0 10303.0 177.0 17.Jan.2025 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 516.212,64 2.0 8928.0 1453.0 15.Aug.2047 410.0
JPM JPMORGAN CHASE & CO Bankwesen 516.269,00 2.0 7879.0 664.0 19.Nov.2031 176.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 515.888,92 2.0 10758.0 418.0 11.Jan.2029 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 516.004,77 2.0 9787.0 181.0 15.Feb.2025 338.0
ALLY ALLY FINANCIAL INC Bankwesen 516.014,33 2.0 9590.0 190.0 01.Mai.2025 580.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 515.826,97 2.0 10202.0 296.0 21.Apr.2026 113.0
RCFFP TELEPERFORMANCE RegS Technologie 515.717,99 2.0 10164.0 216.0 02.Jul.2025 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 515.721,10 2.0 9351.0 182.0 13.Feb.2026 202.0
TRGP TARGA RESOURCES PARTNERS LP Energie 515.475,97 2.0 10168.0 103.0 15.Jan.2029 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 515.304,85 2.0 9753.0 220.0 01.Aug.2025 388.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 515.331,77 2.0 8835.0 1347.0 25.Jun.2048 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 514.932,15 2.0 10279.0 149.0 02.Okt.2024 38.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 515.040,62 2.0 8194.0 693.0 15.Jan.2031 225.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 514.879,87 2.0 9118.0 582.0 23.Jan.2030 415.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 514.524,94 2.0 9025.0 286.0 25.Mär.2026 167.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 514.697,83 2.0 8772.0 1267.0 17.Nov.2045 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 514.410,85 2.0 10005.0 370.0 31.Mär.2027 263.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 514.200,56 2.0 7208.0 1461.0 15.Nov.2049 370.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 514.450,12 2.0 9780.0 467.0 15.Sep.2028 495.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 514.253,00 2.0 8538.0 617.0 13.Feb.2030 255.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 514.120,27 2.0 10081.0 390.0 25.Jul.2028 275.0
FITB FIFTH THIRD BANCORP Bankwesen 514.023,78 2.0 10012.0 376.0 27.Okt.2028 636.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 513.815,83 2.0 10238.0 767.0 03.Mär.2033 525.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 513.779,50 2.0 10214.0 857.0 23.Feb.2038 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 513.469,03 2.0 9377.0 209.0 01.Jun.2025 135.0
ES EVERSOURCE ENERGY Elektro- 513.438,92 2.0 9636.0 142.0 01.Okt.2024 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 512.764,94 2.0 9240.0 733.0 28.Jul.2033 492.0
UPS UNITED PARCEL SERVICE INC Transport 513.001,44 2.0 10040.0 578.0 01.Apr.2030 445.0
MS MORGAN STANLEY MTN Bankwesen 512.925,16 2.0 8096.0 704.0 20.Okt.2032 251.0
INTNED ING GROEP NV RegS Bankwesen 512.670,10 1.0 10165.0 146.0 26.Sep.2029 163.0
KO COCA-COLA CO Consumer Non-Cyclical 512.536,39 1.0 8900.0 591.0 06.Sep.2029 213.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 512.151,33 1.0 9629.0 377.0 08.Jun.2027 411.0
KMI KINDER MORGAN INC Energie 512.383,18 1.0 9828.0 193.0 01.Jun.2025 430.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 511.923,13 1.0 10116.0 308.0 26.Jun.2026 150.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 511.842,35 1.0 10138.0 202.0 30.Apr.2025 100.0
ENIIM ENI SPA MTN RegS Energie 512.055,93 1.0 10124.0 302.0 18.Mai.2026 125.0
WSTP WESTPAC BANKING CORP Bankwesen 511.878,58 1.0 8848.0 609.0 16.Jan.2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 511.930,88 1.0 10051.0 153.0 15.Nov.2024 513.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 511.964,75 1.0 9306.0 144.0 20.Sep.2024 90.0
AMT AMERICAN TOWER CORPORATION Kommunikation 511.415,28 1.0 10188.0 756.0 15.Mär.2033 565.0
KMI KINDER MORGAN INC Energie 511.684,11 1.0 9276.0 1200.0 01.Jun.2045 555.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 511.561,21 1.0 9104.0 1359.0 06.Jun.2047 467.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 511.298,35 1.0 9988.0 148.0 28.Okt.2025 567.0
BRKHEC PACIFICORP Elektro- 511.163,06 1.0 10048.0 1483.0 01.Dez.2053 535.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 511.070,58 1.0 10541.0 758.0 15.Mai.2033 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 510.883,27 1.0 7251.0 78.0 15.Jan.2024 329.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 510.894,60 1.0 8512.0 463.0 25.Mär.2028 226.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 510.717,78 1.0 11698.0 937.0 15.Okt.2037 700.0
BPCEGP BPCE SA MTN 144A Bankwesen 511.001,46 1.0 9641.0 383.0 19.Jul.2027 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 510.677,78 1.0 10060.0 157.0 29.Nov.2024 470.0
INTNED ING GROEP NV RegS Bankwesen 510.208,94 1.0 10198.0 143.0 03.Sep.2025 10.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 510.297,00 1.0 8431.0 573.0 31.Jan.2030 450.0
PEP PEPSICO INC Consumer Non-Cyclical 509.890,62 1.0 8102.0 1598.0 29.Jul.2049 338.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 509.845,72 1.0 9198.0 283.0 31.Dez.2079 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 509.430,67 1.0 8421.0 584.0 21.Jan.2030 368.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 509.468,96 1.0 10724.0 194.0 27.Mär.2025 338.0
DIS WALT DISNEY CO Kommunikation 509.359,43 1.0 11737.0 964.0 15.Nov.2037 665.0
MSFT MICROSOFT CORPORATION Technologie 509.606,79 1.0 7312.0 2016.0 17.Mär.2062 304.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 509.615,58 1.0 9247.0 184.0 03.Mär.2026 264.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 509.488,33 1.0 9911.0 761.0 15.Apr.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 509.658,12 1.0 9879.0 1395.0 15.Apr.2053 563.0
HCA HCA INC Consumer Non-Cyclical 509.395,28 1.0 10116.0 236.0 15.Feb.2026 588.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 509.511,46 1.0 10043.0 657.0 10.Jan.2034 669.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 509.123,61 1.0 9935.0 231.0 28.Okt.2026 590.0
OMVAV OMV AG MTN RegS Energie 508.886,98 1.0 11105.0 250.0 31.Dez.2079 625.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 508.973,54 1.0 9802.0 453.0 31.Dez.2079 463.0
TMUS T-MOBILE USA INC Kommunikation 508.969,44 1.0 10072.0 755.0 15.Jan.2033 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 508.932,56 1.0 10063.0 255.0 13.Jan.2026 546.0
TRV TRAVELERS CO INC MTN Versicherung 508.777,00 1.0 11126.0 958.0 15.Jun.2037 625.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 508.465,00 1.0 9646.0 448.0 01.Dez.2027 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 508.434,72 1.0 10103.0 757.0 15.Feb.2033 538.0
TELVIS GRUPO TELEVISA SAB Kommunikation 508.144,10 1.0 10063.0 1207.0 31.Jan.2046 613.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 507.589,84 1.0 12310.0 1086.0 14.Sep.2040 575.0
NWG NATWEST GROUP PLC Bankwesen 507.398,39 1.0 9874.0 375.0 30.Sep.2028 552.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 507.537,60 1.0 7844.0 713.0 10.Feb.2031 180.0
T AT&T INC Kommunikation 507.119,62 1.0 10197.0 325.0 05.Sep.2026 180.0
BAC BANK OF AMERICA CORP MTN Bankwesen 507.186,61 1.0 9606.0 322.0 22.Okt.2026 425.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 506.646,17 1.0 10090.0 268.0 01.Mär.2026 549.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 506.763,00 1.0 8372.0 641.0 01.Jun.2030 225.0
CE CELANESE US HOLDINGS LLC Basic Industry 506.758,33 1.0 9997.0 120.0 05.Jul.2024 590.0
JPM JPMORGAN CHASE & CO Bankwesen 506.516,86 1.0 9642.0 576.0 24.Mär.2031 449.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 506.413,19 1.0 9915.0 578.0 13.Apr.2030 463.0
BMO BANK OF MONTREAL MTN Bankwesen 506.599,27 1.0 10021.0 419.0 01.Feb.2028 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 506.603,94 1.0 10079.0 263.0 20.Feb.2026 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 506.303,66 1.0 10098.0 1527.0 09.Mär.2053 513.0
INTC INTEL CORPORATION Technologie 505.991,60 1.0 7754.0 1441.0 08.Dez.2047 373.0
BNS BANK OF NOVA SCOTIA Bankwesen 506.095,19 1.0 8797.0 333.0 15.Sep.2026 130.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 505.980,12 1.0 9547.0 151.0 24.Okt.2024 210.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 505.810,67 1.0 9528.0 1264.0 15.Jul.2045 520.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 505.912,17 1.0 9623.0 316.0 15.Sep.2026 340.0
BACR BARCLAYS PLC Bankwesen 505.725,84 1.0 8716.0 332.0 24.Nov.2027 228.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 505.388,25 1.0 7474.0 1651.0 15.Sep.2051 330.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 504.901,25 1.0 9486.0 279.0 11.Apr.2026 280.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 504.938,89 1.0 8056.0 712.0 15.Feb.2031 190.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 504.329,64 1.0 10025.0 343.0 30.Okt.2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 504.016,75 1.0 11175.0 1169.0 15.Sep.2043 655.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 504.017,26 1.0 8934.0 1411.0 06.Okt.2048 444.0
ET ENERGY TRANSFER LP Energie 503.915,44 1.0 9714.0 1225.0 15.Apr.2049 625.0
C CITIGROUP INC Bankwesen 504.187,13 1.0 9742.0 104.0 24.Apr.2025 335.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 503.662,79 1.0 9956.0 402.0 14.Jun.2027 138.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 503.706,67 1.0 9675.0 182.0 15.Mär.2025 300.0
THG HANOVER INSURANCE GROUP INC Versicherung 503.550,00 1.0 9866.0 267.0 15.Apr.2026 450.0
MMM 3M CO Produktionsmittel 503.807,57 1.0 8740.0 579.0 26.Aug.2029 238.0
WMT WALMART INC Zyklische Konsumgüter 503.790,00 1.0 8393.0 766.0 22.Sep.2031 180.0
C CITIGROUP INC Bankwesen 503.401,39 1.0 9944.0 229.0 13.Sep.2025 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 503.003,08 1.0 9521.0 434.0 15.Jan.2028 290.0
MS MORGAN STANLEY Bankwesen 502.830,04 1.0 10384.0 202.0 08.Mai.2026 210.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 502.461,77 1.0 11698.0 150.0 16.Okt.2024 225.0
TAISEM TSMC GLOBAL LTD RegS Technologie 502.471,18 1.0 9968.0 384.0 22.Jul.2027 438.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Bankwesen 502.294,38 1.0 9130.0 190.0 26.Mär.2025 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 502.198,03 1.0 9777.0 126.0 26.Jul.2024 290.0
CNC CENTENE CORPORATION Versicherung 502.412,50 1.0 8019.0 698.0 01.Mär.2031 250.0
RY ROYAL BANK OF CANADA Bankwesen 501.868,37 1.0 7092.0 153.0 01.Nov.2024 261.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 502.139,88 1.0 8324.0 757.0 04.Nov.2032 105.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 501.851,00 1.0 9425.0 285.0 18.Apr.2026 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 501.565,00 1.0 9842.0 435.0 17.Apr.2028 420.0
HCA HCA INC Consumer Non-Cyclical 501.565,28 1.0 9989.0 288.0 01.Sep.2026 538.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 500.934,86 1.0 9981.0 358.0 07.Dez.2026 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 500.708,08 1.0 9821.0 277.0 26.Mai.2031 213.0
AAPL APPLE INC Technologie 500.762,08 1.0 9878.0 106.0 06.Mai.2024 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 500.647,81 1.0 9686.0 265.0 25.Feb.2026 375.0
SLB SCHLUMBERGER INVESTMENT SA Energie 500.286,94 1.0 9886.0 63.0 01.Dez.2023 365.0
MSFT MICROSOFT CORP Technologie 500.179,39 1.0 9427.0 943.0 12.Feb.2035 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 500.130,31 1.0 9524.0 95.0 18.Mär.2024 75.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 500.170,00 1.0 9757.0 531.0 15.Okt.2029 540.0
TTEFP TOTAL CAPITAL CANADA LTD MTN RegS Energie 499.957,92 1.0 9878.0 596.0 18.Sep.2029 213.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 499.821,53 1.0 9861.0 200.0 15.Mai.2025 363.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 499.856,97 1.0 8980.0 369.0 22.Mai.2028 307.0
EFX EQUIFAX INC Technologie 500.021,18 1.0 7991.0 745.0 15.Sep.2031 235.0
SO SOUTHERN COMPANY (THE) Elektro- 499.766,02 1.0 8509.0 1339.0 01.Jul.2046 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 499.595,86 1.0 8996.0 1473.0 15.Jan.2049 425.0
ALLY ALLY FINANCIAL INC Bankwesen 499.509,17 1.0 9894.0 18.0 05.Jun.2023 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 499.524,06 1.0 6557.0 1630.0 20.Nov.2050 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 499.555,00 1.0 9876.0 117.0 20.Jun.2024 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 499.419,47 1.0 9698.0 1215.0 15.Nov.2043 515.0
TD TORONTO-DOMINION BANK/THE Bankwesen 498.989,08 1.0 7070.0 161.0 02.Dez.2024 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 498.425,56 1.0 9805.0 306.0 22.Jul.2027 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 498.518,54 1.0 9894.0 79.0 22.Jan.2024 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 498.547,28 1.0 9410.0 319.0 15.Aug.2026 263.0
PEP PEPSICO INC Consumer Non-Cyclical 498.678,18 1.0 9384.0 324.0 06.Okt.2026 238.0
AAPL APPLE INC Technologie 498.453,37 1.0 9820.0 105.0 11.Mai.2024 285.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 498.726,11 1.0 9790.0 716.0 09.Mai.2032 475.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 498.487,07 1.0 8158.0 1109.0 01.Okt.2039 303.0
RY ROYAL BANK OF CANADA MTN Bankwesen 498.169,37 1.0 7117.0 238.0 29.Sep.2025 337.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 498.289,28 1.0 9809.0 290.0 10.Apr.2026 150.0
UPS UNITED PARCEL SERVICE INC Transport 498.345,53 1.0 9044.0 1493.0 15.Mär.2049 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 498.316,88 1.0 9434.0 766.0 05.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 498.234,55 1.0 7889.0 649.0 24.Okt.2031 192.0
UBS UBS GROUP AG RegS Bankwesen 497.719,17 1.0 9950.0 160.0 29.Jan.2026 25.0
HD HOME DEPOT INC Zyklische Konsumgüter 498.000,00 1.0 9942.0 760.0 15.Sep.2032 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 497.487,38 1.0 9315.0 962.0 14.Mai.2036 430.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 497.277,08 1.0 9862.0 76.0 10.Jan.2024 380.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 497.067,12 1.0 9928.0 396.0 20.Sep.2027 534.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 496.782,27 1.0 10344.0 593.0 13.Dez.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 496.852,10 1.0 9668.0 370.0 31.Mär.2032 250.0
TMUS T-MOBILE USA INC Kommunikation 496.661,39 1.0 9857.0 263.0 01.Feb.2028 475.0
MS MORGAN STANLEY MTN Bankwesen 496.104,53 1.0 9431.0 347.0 29.Okt.2027 41.0
ORAFP ORANGE SA MTN RegS Kommunikation 496.275,60 1.0 10763.0 319.0 31.Dez.2079 500.0
STT STATE STREET CORP Bankwesen 496.240,04 1.0 9558.0 153.0 01.Nov.2025 235.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 495.855,01 1.0 10338.0 198.0 22.Apr.2025 100.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 495.701,50 1.0 6981.0 1646.0 02.Dez.2051 310.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 495.340,18 1.0 9207.0 427.0 25.Jan.2028 390.0
AXASA AXA SA MTN RegS Versicherung 494.888,72 1.0 9604.0 543.0 28.Mai.2049 325.0
QCOM QUALCOMM INCORPORATED Technologie 494.806,25 1.0 9772.0 193.0 20.Mai.2025 345.0
GL TORCHMARK CORPORATION Versicherung 494.813,96 1.0 9878.0 471.0 15.Sep.2028 455.0
T AT&T INC Kommunikation 494.811,19 1.0 9747.0 480.0 19.Mai.2028 160.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 494.898,10 1.0 9408.0 127.0 19.Jul.2025 95.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 494.778,38 1.0 9363.0 306.0 26.Jul.2026 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 494.740,00 1.0 6469.0 1412.0 01.Jun.2052 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 494.895,56 1.0 9767.0 449.0 01.Jun.2028 400.0
XEL XCEL ENERGY INC Elektro- 494.379,69 1.0 9490.0 326.0 01.Dez.2026 335.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 494.393,97 1.0 9401.0 185.0 10.Mär.2026 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 494.628,75 1.0 8964.0 267.0 08.Jan.2026 130.0
DIS WALT DISNEY CO Kommunikation 494.208,75 1.0 9570.0 607.0 22.Mär.2030 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 494.180,74 1.0 7447.0 1582.0 06.Apr.2050 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 494.046,11 1.0 9774.0 206.0 06.Jun.2025 340.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 493.752,80 1.0 9875.0 283.0 11.Feb.2026 0.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 493.866,82 1.0 9693.0 641.0 08.Apr.2030 175.0
V VISA INC Technologie 493.802,08 1.0 9755.0 958.0 14.Dez.2035 415.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 493.946,86 1.0 9438.0 348.0 16.Jan.2027 302.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 493.850,96 1.0 8937.0 358.0 12.Jan.2027 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 493.645,83 1.0 9856.0 771.0 15.Sep.2032 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 493.887,22 1.0 9859.0 140.0 13.Sep.2024 429.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 493.623,69 1.0 10344.0 1500.0 27.Feb.2053 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 493.897,34 1.0 9865.0 252.0 15.Jan.2026 355.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 493.712,92 1.0 9319.0 345.0 12.Jan.2027 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 493.591,05 1.0 9253.0 315.0 03.Aug.2026 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 493.449,44 1.0 9720.0 526.0 15.Mai.2029 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 493.607,31 1.0 9689.0 149.0 30.Okt.2024 300.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 493.210,20 1.0 8946.0 545.0 02.Nov.2028 50.0
EXC EXELON CORPORATION Elektro- 493.250,56 1.0 9751.0 200.0 15.Jun.2025 395.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 492.888,23 1.0 8922.0 1257.0 24.Feb.2042 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 492.881,23 1.0 9237.0 1298.0 18.Mai.2043 415.0
ELV ANTHEM INC Versicherung 492.790,28 1.0 9746.0 154.0 01.Dez.2024 335.0
BACR BARCLAYS PLC Bankwesen 492.793,33 1.0 9782.0 215.0 09.Aug.2026 530.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 492.915,84 1.0 9846.0 45.0 15.Sep.2023 304.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 492.312,17 1.0 12761.0 502.0 16.Nov.2034 820.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 492.307,64 1.0 7755.0 1464.0 07.Dez.2049 394.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 492.578,75 1.0 9782.0 120.0 15.Jul.2024 338.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 492.329,67 1.0 9761.0 363.0 11.Aug.2028 644.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 492.037,78 1.0 9825.0 402.0 15.Sep.2027 400.0
EDPPL EDP FINANCE BV 144A Elektro- 491.990,69 1.0 9765.0 124.0 15.Jul.2024 363.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 492.066,04 1.0 9818.0 504.0 12.Mär.2029 488.0
XOM EXXON MOBIL CORP Energie 491.850,11 1.0 9341.0 317.0 16.Aug.2026 227.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 491.900,53 1.0 9720.0 205.0 06.Jun.2025 377.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 491.790,75 1.0 8937.0 1165.0 26.Mär.2044 570.0
AQUASM FCC AQUALIA SA RegS Utility Other 491.519,85 1.0 10118.0 384.0 08.Jun.2027 263.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 491.472,87 1.0 9829.0 264.0 02.Dez.2025 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 491.324,64 1.0 9545.0 727.0 27.Apr.2033 282.0
BNS BANK OF NOVA SCOTIA Bankwesen 491.340,00 1.0 9666.0 191.0 11.Apr.2025 345.0
BACR BARCLAYS PLC Bankwesen 491.435,14 1.0 9752.0 370.0 09.Aug.2028 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 491.560,42 1.0 9256.0 332.0 15.Okt.2026 235.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 491.510,56 1.0 8841.0 413.0 09.Jan.2028 428.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 491.310,03 1.0 9695.0 206.0 15.Jul.2026 637.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 491.375,83 1.0 9811.0 402.0 15.Sep.2027 435.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 491.119,44 1.0 9728.0 201.0 15.Jun.2025 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 491.077,88 1.0 10234.0 513.0 15.Nov.2028 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 491.086,31 1.0 9745.0 746.0 01.Feb.2034 471.0
AIA AIA GROUP LTD 144A Versicherung 490.940,83 1.0 9631.0 436.0 06.Apr.2028 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 491.042,22 1.0 9746.0 172.0 22.Jan.2025 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 490.618,11 1.0 9774.0 354.0 19.Nov.2026 100.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 490.468,06 1.0 9797.0 482.0 19.Sep.2028 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 490.507,19 1.0 8855.0 558.0 18.Jul.2029 319.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 490.028,12 1.0 12048.0 143.0 25.Sep.2024 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 489.933,47 1.0 10078.0 187.0 01.Mai.2025 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 490.115,51 1.0 10076.0 146.0 25.Okt.2024 566.0
UBS UBS GROUP AG 144A Bankwesen 490.159,67 1.0 9632.0 194.0 12.Mai.2026 449.0
MET METLIFE INC Versicherung 489.689,17 1.0 9786.0 586.0 23.Mär.2030 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 489.749,44 1.0 9777.0 787.0 15.Mär.2033 460.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 489.597,78 1.0 9679.0 206.0 09.Jun.2025 370.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Other 489.256,39 1.0 9709.0 261.0 13.Jan.2026 363.0
UBS UBS GROUP FUNDING SWITZERLAND AG MTN RegS Bankwesen 489.272,84 1.0 9708.0 330.0 01.Sep.2026 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 489.308,33 1.0 9628.0 190.0 07.Apr.2025 330.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 489.491,39 1.0 9773.0 400.0 15.Sep.2027 425.0
APAAU APT PIPELINES LTD 144A Erdgas 489.435,00 1.0 9782.0 179.0 23.Mär.2025 420.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 489.194,20 1.0 8852.0 302.0 11.Jun.2027 142.0
BMO BANK OF MONTREAL Bankwesen 489.166,38 1.0 6970.0 451.0 01.Mär.2028 319.0
DOW DOW CHEMICAL CO Basic Industry 488.920,83 1.0 9583.0 1139.0 15.Nov.2041 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 489.076,81 1.0 9602.0 183.0 01.Apr.2025 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 489.063,33 1.0 9629.0 366.0 13.Apr.2027 330.0
TTXCO TTX COMPANY MTN 144A Transport 489.130,00 1.0 9709.0 171.0 15.Jan.2025 360.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 488.733,71 1.0 8436.0 648.0 01.Jun.2030 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 488.799,50 1.0 9191.0 1134.0 15.Jun.2039 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 488.435,62 1.0 10799.0 678.0 06.Feb.2031 363.0
SO MISSISSIPPI POWER COMPANY Elektro- 488.145,14 1.0 9567.0 434.0 30.Mär.2028 395.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 488.164,44 1.0 9725.0 226.0 15.Aug.2025 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 488.448,04 1.0 10131.0 558.0 01.Dez.2029 465.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 487.981,39 1.0 9683.0 258.0 01.Aug.2026 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 488.133,82 1.0 9762.0 97.0 28.Mär.2024 388.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 487.682,15 1.0 10245.0 175.0 15.Jan.2025 100.0
BACR BARCLAYS PLC RegS Bankwesen 487.719,41 1.0 12623.0 386.0 14.Nov.2032 841.0
GPN GLOBAL PAYMENTS INC Technologie 487.723,19 1.0 8823.0 357.0 15.Jan.2027 215.0
SO GEORGIA POWER COMPANY Elektro- 487.578,19 1.0 9561.0 1446.0 15.Mai.2052 513.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 487.740,00 1.0 9697.0 170.0 01.Feb.2025 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 487.475,46 1.0 9710.0 116.0 12.Jun.2024 265.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 487.165,78 1.0 10243.0 149.0 30.Sep.2024 25.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 487.180,96 1.0 9265.0 470.0 31.Jan.2028 88.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 487.203,89 1.0 9664.0 210.0 21.Jul.2025 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 487.083,79 1.0 11580.0 999.0 15.Aug.2037 595.0
C CITIGROUP INC Bankwesen 486.820,89 1.0 9704.0 61.0 30.Okt.2024 78.0
HSBC HSBC HOLDINGS PLC Bankwesen 486.919,58 1.0 9593.0 363.0 09.Jun.2028 475.0
WMT WALMART INC Zyklische Konsumgüter 486.541,25 1.0 9662.0 301.0 08.Jul.2026 305.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 486.615,00 1.0 9565.0 580.0 15.Mai.2030 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 486.473,81 1.0 8816.0 311.0 20.Jul.2027 154.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Brokerage/Asset Managers/Exchanges 486.381,25 1.0 9662.0 125.0 19.Jul.2024 338.0
AAPL APPLE INC Technologie 486.163,46 1.0 8407.0 1439.0 09.Feb.2045 345.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 486.237,74 1.0 8786.0 343.0 19.Jan.2028 280.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 486.078,19 1.0 10507.0 206.0 03.Jun.2025 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 485.803,89 1.0 9727.0 480.0 21.Sep.2028 394.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 485.877,01 1.0 9651.0 220.0 04.Aug.2025 438.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 485.449,41 1.0 10108.0 419.0 28.Sep.2027 206.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 485.701,38 1.0 9686.0 184.0 02.Mär.2025 378.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 485.631,18 1.0 9681.0 81.0 24.Jan.2025 176.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 485.521,94 1.0 9545.0 362.0 01.Apr.2027 335.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 485.430,42 1.0 9624.0 155.0 08.Nov.2024 215.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 485.493,07 1.0 8733.0 590.0 15.Nov.2029 253.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 485.291,32 1.0 9580.0 282.0 04.Mai.2026 312.0
ZTS ZOETIS INC Consumer Non-Cyclical 485.239,31 1.0 8364.0 642.0 15.Mai.2030 200.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 485.123,33 1.0 9590.0 752.0 15.Jun.2032 390.0
EXOIM EXOR NV RegS Finanzunternehmen 484.875,57 1.0 10647.0 148.0 08.Okt.2024 250.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 484.870,56 1.0 9684.0 181.0 15.Mär.2025 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 484.897,78 1.0 9602.0 146.0 07.Okt.2024 200.0
T AT&T INC Kommunikation 484.583,32 1.0 9499.0 1059.0 04.Sep.2036 315.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 484.549,44 1.0 9630.0 100.0 09.Apr.2024 130.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 484.695,02 1.0 9683.0 380.0 02.Mär.2027 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 484.502,83 1.0 11221.0 709.0 15.Nov.2031 450.0
TXN TEXAS INSTRUMENTS INC Technologie 484.657,54 1.0 9077.0 1462.0 15.Mai.2048 415.0
XOM EXXON MOBIL CORP Energie 484.530,79 1.0 9667.0 133.0 16.Aug.2024 202.0
BNS BANK OF NOVA SCOTIA Bankwesen 484.396,50 1.0 9188.0 213.0 11.Jun.2025 130.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 484.654,00 1.0 9686.0 189.0 21.Mär.2025 323.0
ORCL ORACLE CORPORATION MTN Technologie 484.135,37 1.0 10785.0 216.0 10.Jul.2025 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 484.132,83 1.0 9159.0 433.0 31.Jan.2028 380.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 483.839,91 1.0 9562.0 678.0 17.Sep.2030 200.0
T AT&T INC Kommunikation 483.754,54 1.0 8522.0 1389.0 09.Mär.2048 450.0
INTC INTEL CORPORATION Technologie 483.719,19 1.0 8704.0 591.0 15.Nov.2029 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 483.720,42 1.0 9657.0 93.0 14.Mär.2024 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 483.639,04 1.0 9004.0 1284.0 21.Okt.2045 475.0
BACR BARCLAYS PLC Bankwesen 483.609,39 1.0 9489.0 426.0 16.Mai.2029 497.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 483.646,62 1.0 9072.0 371.0 11.Mai.2027 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 483.172,67 1.0 8013.0 690.0 01.Feb.2031 250.0
WREICL WHARF REIC FINANCE BVI LTD RegS Financial Other 482.806,39 1.0 9647.0 142.0 16.Sep.2024 250.0
AAPL APPLE INC Technologie 482.966,67 1.0 9546.0 415.0 13.Nov.2027 300.0
TRGP TARGA RESOURCES PARTNERS LP Energie 482.848,89 1.0 9614.0 439.0 01.Mär.2030 550.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 482.924,06 1.0 10137.0 1493.0 15.Mär.2053 535.0
AVGO BROADCOM INC Technologie 482.594,09 1.0 9121.0 759.0 15.Nov.2032 430.0
INTC INTEL CORPORATION Technologie 482.658,75 1.0 9120.0 1474.0 05.Aug.2052 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 482.563,33 1.0 9565.0 1532.0 15.Jan.2053 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 482.661,64 1.0 9383.0 1262.0 15.Feb.2045 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 482.147,50 1.0 9489.0 525.0 15.Apr.2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 482.144,67 1.0 9506.0 738.0 08.Jun.2032 446.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 482.160,28 1.0 9566.0 348.0 10.Jan.2027 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) 144A Bankwesen 482.222,24 1.0 9991.0 7.0 24.Apr.2023 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 481.584,31 1.0 9614.0 1344.0 15.Mär.2045 463.0
CNC CENTENE CORPORATION Versicherung 481.453,89 1.0 9506.0 332.0 15.Dez.2027 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 481.609,62 1.0 9151.0 251.0 29.Okt.2025 55.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 481.560,00 1.0 9488.0 1478.0 15.Jun.2052 495.0
APH AMPHENOL CORPORATION Produktionsmittel 481.566,56 1.0 9792.0 95.0 01.Apr.2024 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 481.553,33 1.0 9328.0 613.0 01.Jun.2030 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 481.392,35 1.0 9607.0 78.0 12.Jan.2025 99.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 481.146,17 1.0 8938.0 1190.0 16.Okt.2043 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 481.001,85 1.0 9134.0 222.0 17.Jul.2025 141.0
CMCSA COMCAST CORPORATION Kommunikation 481.058,86 1.0 9621.0 342.0 14.Sep.2026 0.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 480.917,47 1.0 9343.0 618.0 09.Apr.2030 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 480.956,23 1.0 6861.0 1691.0 17.Mär.2052 300.0
DIBUH DIB SUKUK LTD RegS Bankwesen 480.507,92 1.0 9578.0 182.0 20.Feb.2025 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 480.282,00 1.0 9495.0 392.0 01.Okt.2027 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 480.007,53 1.0 9136.0 970.0 18.Mär.2034 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 480.078,96 1.0 9598.0 656.0 21.Mär.2030 138.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 480.250,28 1.0 9598.0 444.0 22.Mär.2028 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 480.134,28 1.0 7991.0 582.0 18.Sep.2031 355.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 480.208,29 1.0 9973.0 17.0 30.Mai.2023 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 480.152,50 1.0 9600.0 93.0 11.Mär.2024 65.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 480.263,97 1.0 8691.0 305.0 01.Jun.2026 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 479.708,61 1.0 9463.0 370.0 15.Apr.2027 288.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 479.820,00 1.0 9579.0 433.0 15.Mär.2028 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 479.590,34 1.0 10602.0 446.0 07.Feb.2028 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 479.491,22 1.0 10216.0 1071.0 30.Nov.2039 560.0
CMCSA COMCAST CORP Kommunikation 479.344,95 1.0 9741.0 217.0 15.Aug.2025 338.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 479.325,09 1.0 9460.0 317.0 15.Sep.2026 335.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 479.045,78 1.0 9550.0 459.0 08.Feb.2028 213.0
DIS WALT DISNEY CO Kommunikation 478.932,22 1.0 6820.0 1659.0 01.Sep.2049 275.0
C CITIGROUP INC (FXD-FRN) Bankwesen 479.158,33 1.0 9572.0 188.0 17.Mär.2026 329.0
PSX PHILLIPS 66 Energie 479.228,33 1.0 9569.0 439.0 15.Mär.2028 390.0
FTV FORTIVE CORP Produktionsmittel 478.675,00 1.0 9483.0 294.0 15.Jun.2026 315.0
VOD VODAFONE GROUP PLC Kommunikation 478.681,35 1.0 9878.0 203.0 30.Mai.2025 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 478.713,11 1.0 10022.0 552.0 22.Feb.2031 547.0
RY ROYAL BANK OF CANADA Bankwesen 478.299,73 1.0 7492.0 321.0 02.Nov.2026 524.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 478.337,01 1.0 9104.0 541.0 28.Sep.2028 13.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 478.408,19 1.0 8103.0 805.0 30.Sep.2040 294.0
UPS UNITED PARCEL SERVICE INC Transport 478.336,39 1.0 9453.0 415.0 15.Nov.2027 305.0
C CITIGROUP INC Bankwesen 478.104,43 1.0 9618.0 196.0 27.Apr.2025 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 478.105,31 1.0 9906.0 480.0 14.Nov.2028 425.0
FITB FIFTH THIRD BANCORP Bankwesen 478.140,58 1.0 11186.0 900.0 01.Mär.2038 825.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 477.616,84 1.0 9186.0 961.0 15.Jan.2036 427.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 477.640,33 1.0 9058.0 359.0 13.Jan.2027 190.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 477.670,42 1.0 9456.0 288.0 15.Mai.2026 263.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 477.877,22 1.0 9557.0 97.0 25.Mär.2024 85.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 477.473,05 1.0 10264.0 186.0 15.Feb.2025 38.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 477.338,89 1.0 9502.0 102.0 16.Apr.2024 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 477.155,50 1.0 10595.0 192.0 19.Mär.2025 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 476.994,44 1.0 9420.0 775.0 15.Dez.2032 415.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 476.731,50 1.0 11660.0 206.0 10.Jun.2026 263.0
O REALTY INCOME CORPORATION REITS 476.550,42 1.0 8206.0 816.0 15.Dez.2032 285.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 476.669,97 1.0 8282.0 762.0 14.Sep.2031 188.0
RIBL RIYAD SUKUK LTD MTN RegS Bankwesen 476.298,83 1.0 9496.0 183.0 25.Feb.2030 317.0
JPM JPMORGAN CHASE & CO Bankwesen 476.237,57 1.0 9596.0 272.0 01.Apr.2026 330.0
AAPL APPLE INC Technologie 476.469,72 1.0 9516.0 406.0 12.Sep.2027 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 476.395,97 1.0 9458.0 436.0 06.Jan.2028 305.0
T AT&T INC Kommunikation 475.868,38 1.0 10467.0 813.0 17.Dez.2032 355.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 476.014,20 1.0 9051.0 561.0 18.Jan.2029 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 475.932,86 1.0 9415.0 155.0 07.Nov.2025 263.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 476.008,19 1.0 9329.0 703.0 15.Mai.2032 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 475.572,00 1.0 9046.0 658.0 09.Feb.2030 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 475.216,80 1.0 9475.0 457.0 20.Dez.2027 100.0
BACR BARCLAYS PLC Bankwesen 475.208,65 1.0 9409.0 399.0 10.Jan.2028 434.0
WSTP WESTPAC BANKING CORP Bankwesen 475.421,97 1.0 9980.0 13.0 15.Mai.2023 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 475.193,75 1.0 9337.0 606.0 01.Apr.2030 338.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 475.350,83 1.0 9331.0 361.0 05.Apr.2027 365.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 475.023,40 1.0 9295.0 639.0 08.Apr.2030 195.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 474.844,78 1.0 9443.0 173.0 16.Jan.2025 265.0
HPQ HP INC Technologie 474.913,96 1.0 9264.0 385.0 17.Jun.2027 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 475.062,00 1.0 7900.0 705.0 01.Mär.2031 225.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 474.972,36 1.0 9452.0 165.0 13.Dez.2024 163.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 474.804,90 1.0 10655.0 1146.0 01.Dez.2041 565.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 474.585,60 1.0 9481.0 735.0 07.Mär.2031 163.0
TRPCN TRANSCANADA PIPELINES LTD Energie 474.768,89 1.0 9309.0 587.0 15.Apr.2030 410.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 474.756,67 1.0 9424.0 306.0 21.Jul.2026 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 474.763,50 1.0 10328.0 877.0 01.Mai.2035 540.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 474.284,07 1.0 9486.0 374.0 14.Jan.2027 0.0
PFE PFIZER INC Consumer Non-Cyclical 474.290,14 1.0 9858.0 108.0 15.Mai.2024 340.0
CB CHUBB INA HOLDINGS INC Versicherung 474.340,62 1.0 9052.0 1343.0 03.Nov.2045 435.0
ORCL ORACLE CORPORATION Technologie 474.265,97 1.0 7584.0 1222.0 25.Mär.2041 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 474.448,20 1.0 7904.0 676.0 23.Sep.2030 214.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 474.338,75 1.0 9416.0 471.0 26.Jul.2028 405.0
BPCEGP BPCE SA MTN RegS Bankwesen 473.546,90 1.0 9458.0 452.0 02.Mär.2029 163.0
UNP UNION PACIFIC CORPORATION Transport 473.696,61 1.0 9639.0 517.0 01.Mär.2029 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 473.463,22 1.0 9421.0 173.0 15.Jan.2025 235.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 473.491,24 1.0 7161.0 1869.0 12.Mai.2061 325.0
DFS DISCOVER BANK Bankwesen 473.773,47 1.0 9464.0 141.0 12.Sep.2024 245.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 473.407,50 1.0 9388.0 766.0 01.Feb.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 473.081,53 1.0 9456.0 370.0 22.Mär.2027 305.0
WY WEYERHAEUSER COMPANY Basic Industry 472.766,11 1.0 9273.0 589.0 15.Apr.2030 400.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 472.583,06 1.0 9410.0 157.0 12.Nov.2024 110.0
UNH UNITEDHEALTH GROUP INC Versicherung 472.353,46 1.0 9867.0 216.0 15.Jul.2025 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 472.087,61 1.0 8498.0 715.0 15.Mai.2031 230.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 472.157,92 1.0 9437.0 276.0 24.Mär.2026 465.0
DFS DISCOVER BANK Bankwesen 472.158,33 1.0 9422.0 471.0 13.Sep.2028 465.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 471.885,00 1.0 9377.0 571.0 15.Feb.2030 495.0
TRV TRAVELERS COMPANIES INC Versicherung 471.439,22 1.0 8439.0 1420.0 30.Mai.2047 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 471.474,44 1.0 9396.0 116.0 24.Mai.2025 98.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 471.360,17 1.0 8858.0 1457.0 15.Jun.2048 415.0
BMO BANK OF MONTREAL MTN Bankwesen 471.225,83 1.0 9392.0 173.0 10.Jan.2025 150.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 471.198,33 1.0 9380.0 162.0 29.Nov.2024 132.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 471.362,06 1.0 8940.0 359.0 14.Feb.2027 305.0
BIIB BIOGEN INC Consumer Non-Cyclical 470.970,89 1.0 9735.0 224.0 15.Sep.2025 405.0
BACR BARCLAYS PLC Bankwesen 471.014,78 1.0 9308.0 198.0 07.Mai.2026 285.0
FANG DIAMONDBACK ENERGY INC Energie 471.038,72 1.0 8560.0 688.0 24.Mär.2031 313.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 470.370,16 1.0 10436.0 188.0 28.Feb.2025 188.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 470.462,22 1.0 9337.0 428.0 15.Jan.2028 350.0
SRE SEMPRA ENERGY Erdgas 470.394,44 1.0 9314.0 380.0 15.Jun.2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 470.223,56 1.0 9400.0 383.0 24.Feb.2027 50.0
TWC TIME WARNER CABLE INC Kommunikation 470.135,00 1.0 10269.0 922.0 01.Jul.2038 730.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 469.602,93 1.0 9384.0 378.0 04.Feb.2027 50.0
DT DEUTSCHE TELEKOM AG Kommunikation 469.480,20 1.0 12922.0 650.0 01.Jun.2032 925.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 469.066,94 1.0 6414.0 1468.0 01.Aug.2050 350.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 469.041,53 1.0 9343.0 173.0 12.Jan.2025 175.0
ENGIFP GDF SUEZ MTN RegS Erdgas 468.704,02 1.0 11415.0 1585.0 01.Okt.2060 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 468.902,33 1.0 9349.0 640.0 16.Jan.2030 138.0
ORCL ORACLE CORPORATION Technologie 468.764,83 1.0 9859.0 45.0 15.Sep.2023 240.0
GOOGL ALPHABET INC Technologie 468.755,25 1.0 6921.0 1387.0 15.Aug.2040 190.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 468.650,64 1.0 11008.0 598.0 14.Mär.2030 438.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 468.326,91 1.0 9842.0 512.0 15.Mär.2029 438.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 468.458,72 1.0 9750.0 418.0 01.Feb.2028 530.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 468.431,33 1.0 8455.0 577.0 23.Jan.2050 340.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 468.091,55 1.0 10067.0 367.0 31.Aug.2032 538.0
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Bankwesen 468.078,61 1.0 9308.0 310.0 12.Jul.2026 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 467.996,01 1.0 8885.0 315.0 12.Jul.2026 138.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 468.142,29 1.0 9308.0 151.0 14.Okt.2025 120.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 467.787,03 1.0 10272.0 200.0 01.Mai.2025 125.0
MSFT MICROSOFT CORP Technologie 467.690,54 1.0 10929.0 1172.0 08.Feb.2041 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 467.848,61 1.0 9708.0 485.0 01.Dez.2028 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 467.449,39 1.0 9342.0 562.0 15.Mär.2029 175.0
XOM EXXON MOBIL CORP Energie 467.537,61 1.0 9308.0 508.0 26.Jun.2028 52.0
CSX CSX CORP Transport 467.356,40 1.0 10875.0 945.0 01.Mai.2037 615.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 467.578,75 1.0 9342.0 441.0 20.Mär.2028 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 467.321,11 1.0 9232.0 536.0 01.Jun.2029 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 467.520,00 1.0 10174.0 1412.0 01.Mai.2050 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 467.562,64 1.0 8489.0 365.0 15.Mär.2027 325.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 467.394,06 1.0 9731.0 110.0 23.Mai.2024 313.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 467.567,50 1.0 9288.0 215.0 29.Jun.2025 255.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 467.533,00 1.0 8461.0 448.0 10.Jan.2028 180.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 467.240,68 1.0 11464.0 760.0 03.Nov.2032 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 466.965,81 1.0 10196.0 379.0 15.Apr.2027 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 467.173,00 1.0 7722.0 769.0 01.Dez.2031 195.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 466.938,21 1.0 8810.0 583.0 09.Mai.2029 88.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 466.910,86 1.0 9724.0 248.0 13.Okt.2026 213.0
FITB FIFTH THIRD BANCORP Bankwesen 466.907,87 1.0 9744.0 80.0 25.Jan.2024 365.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 466.475,07 1.0 10356.0 124.0 01.Jul.2024 13.0
SCCO SOUTHERN PERU COPPER Basic Industry 466.262,67 1.0 11527.0 835.0 27.Jul.2035 750.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 466.522,50 1.0 9322.0 368.0 17.Mär.2027 263.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 466.251,67 1.0 9243.0 246.0 27.Okt.2025 195.0
ABBV ABBVIE INC Consumer Non-Cyclical 466.249,02 1.0 9614.0 283.0 14.Mai.2026 320.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 466.124,00 1.0 7637.0 1352.0 06.Dez.2047 420.0
AAPL APPLE INC Technologie 465.899,73 1.0 7148.0 135.0 19.Aug.2024 251.0
ENFP BOUYGUES SA RegS Produktionsmittel 465.737,33 1.0 11443.0 743.0 07.Jun.2032 463.0
VRSN VERISIGN INC Technologie 465.707,00 1.0 8389.0 711.0 15.Jun.2031 270.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 465.669,67 1.0 10930.0 682.0 15.Mär.2032 690.0
QCOM QUALCOMM INCORPORATED Technologie 465.312,50 1.0 9145.0 1526.0 20.Mai.2052 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 465.310,00 1.0 9157.0 526.0 23.Apr.2029 345.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 464.919,71 1.0 9230.0 393.0 26.Mai.2028 75.0
RWE RWE AG RegS Elektro- 465.009,35 1.0 10081.0 628.0 24.Mai.2030 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 465.224,68 1.0 9452.0 359.0 01.Mär.2027 295.0
CAMLNG CAMERON LNG LLC 144A Energie 465.131,74 1.0 8800.0 714.0 15.Jul.2031 290.0
NNGRNV NN GROUP NV MTN RegS Versicherung 464.630,45 1.0 10222.0 431.0 13.Jan.2048 463.0
AL AIR LEASE CORPORATION Finanzunternehmen 464.829,86 1.0 9238.0 263.0 15.Jan.2026 288.0
AMGN AMGEN INC Consumer Non-Cyclical 464.407,24 1.0 9585.0 1148.0 15.Nov.2041 515.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 464.510,28 1.0 9161.0 417.0 16.Nov.2027 350.0
CSCO CISCO SYSTEMS INC Technologie 463.940,11 1.0 9404.0 324.0 20.Sep.2026 250.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 464.061,81 1.0 7369.0 1285.0 15.Aug.2047 454.0
ADI ANALOG DEVICES INC Technologie 464.124,83 1.0 8335.0 749.0 01.Okt.2031 210.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 464.097,48 1.0 9655.0 330.0 15.Dez.2026 401.0
DD DUPONT DE NEMOURS INC Basic Industry 463.997,82 1.0 9911.0 1031.0 15.Nov.2038 532.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Bankwesen 463.630,28 1.0 9244.0 224.0 28.Jul.2025 170.0
BNP BNP PARIBAS SA RegS Bankwesen 463.679,21 1.0 7706.0 924.0 03.Dez.2032 63.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 463.814,00 1.0 11302.0 1327.0 15.Mai.2053 690.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 463.663,86 1.0 9650.0 330.0 01.Dez.2026 340.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 463.437,19 1.0 9114.0 399.0 03.Nov.2028 382.0
TMUS T-MOBILE USA INC Kommunikation 463.367,67 1.0 8394.0 694.0 15.Feb.2031 255.0
ETR ENTERGY LOUISIANA LLC Elektro- 463.182,78 1.0 9248.0 804.0 15.Mär.2033 400.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 462.886,44 1.0 6585.0 538.0 26.Jan.2029 219.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 463.127,67 1.0 12599.0 748.0 29.Apr.2033 563.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 462.847,26 1.0 9836.0 97.0 13.Apr.2024 395.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 463.081,33 1.0 7630.0 603.0 25.Nov.2035 257.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 462.725,59 1.0 9702.0 417.0 05.Jul.2027 50.0
DFS DISCOVER BANK Bankwesen 462.610,83 1.0 9193.0 306.0 27.Jul.2026 345.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 462.743,75 1.0 9173.0 204.0 18.Mai.2025 225.0
CAT CATERPILLAR INC Produktionsmittel 462.734,40 1.0 11185.0 940.0 15.Aug.2036 605.0
C CITIGROUP INC MTN RegS Bankwesen 462.441,24 1.0 10166.0 226.0 24.Jul.2026 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 462.341,65 1.0 9731.0 649.0 25.Mär.2030 175.0
WMT WALMART INC Zyklische Konsumgüter 462.278,17 1.0 10836.0 925.0 01.Sep.2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 461.904,67 1.0 7546.0 1570.0 15.Apr.2050 335.0
HD HOME DEPOT INC Zyklische Konsumgüter 461.560,28 1.0 9183.0 1434.0 06.Dez.2048 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 461.622,68 1.0 9645.0 124.0 15.Jul.2024 355.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 461.255,54 1.0 10171.0 763.0 31.Mär.2039 261.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 461.289,00 1.0 10359.0 282.0 31.Dez.2079 463.0
ENBCN ENBRIDGE INC Energie 461.180,74 1.0 9472.0 384.0 15.Jul.2027 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 461.147,52 1.0 9654.0 125.0 16.Jul.2024 270.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 461.405,29 1.0 8711.0 334.0 04.Okt.2026 160.0
MSFT MICROSOFT CORPORATION Technologie 460.888,75 1.0 9169.0 1036.0 08.Aug.2036 345.0
NVDA NVIDIA CORPORATION Technologie 461.042,39 1.0 9695.0 316.0 16.Sep.2026 320.0
DIS WALT DISNEY CO Kommunikation 460.813,98 1.0 9800.0 190.0 24.Mär.2025 335.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 460.686,89 1.0 10592.0 209.0 12.Jun.2025 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 460.492,85 1.0 9635.0 532.0 02.Nov.2028 138.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 460.611,87 1.0 9151.0 398.0 04.Mai.2027 63.0
FCX FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry 460.614,72 1.0 9191.0 1166.0 15.Mär.2043 545.0
ORCL ORACLE CORPORATION Technologie 460.660,44 1.0 8234.0 1054.0 15.Nov.2037 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 460.590,97 1.0 9177.0 213.0 10.Jun.2025 115.0
ORCL ORACLE CORPORATION Technologie 460.216,97 1.0 8638.0 919.0 15.Mai.2035 390.0
AAPL APPLE INC Technologie 460.359,00 1.0 10185.0 965.0 23.Feb.2036 450.0
CMCSA COMCAST CORPORATION Kommunikation 460.125,11 1.0 8335.0 1455.0 01.Mär.2048 400.0
ET ENERGY TRANSFER LP Energie 460.168,88 1.0 10064.0 418.0 15.Feb.2028 555.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 460.319,17 1.0 9192.0 399.0 17.Sep.2027 434.0
PARA VIACOM INC (NEW) Kommunikation 459.979,12 1.0 8536.0 1106.0 01.Sep.2043 585.0
CARR CARRIER GLOBAL CORP Produktionsmittel 459.915,00 1.0 7835.0 1193.0 05.Apr.2040 338.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 459.890,78 1.0 9665.0 352.0 15.Mär.2027 440.0
AMGN AMGEN INC Consumer Non-Cyclical 460.091,11 1.0 9179.0 365.0 21.Feb.2027 220.0
BMO BANK OF MONTREAL Bankwesen 459.745,90 1.0 7253.0 371.0 01.Jun.2027 431.0
ORCL ORACLE CORPORATION Technologie 459.427,41 1.0 7740.0 1290.0 15.Mai.2045 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 459.758,44 1.0 8307.0 1409.0 15.Feb.2048 425.0
TFC TRUIST BANK Bankwesen 459.435,83 1.0 9181.0 188.0 10.Mär.2025 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 459.238,76 1.0 10649.0 234.0 08.Sep.2025 261.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 459.348,05 1.0 10762.0 467.0 20.Mai.2028 416.0
ENBCN ENBRIDGE INC Energie 459.081,69 1.0 9485.0 1257.0 01.Dez.2046 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 459.369,33 1.0 9637.0 509.0 01.Mär.2029 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 459.183,98 1.0 9510.0 198.0 13.Mai.2025 416.0
HCA HCA INC Consumer Non-Cyclical 459.320,56 1.0 9215.0 1258.0 15.Jun.2047 550.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 459.265,83 1.0 9180.0 1130.0 24.Sep.2038 390.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 458.902,62 1.0 10166.0 167.0 12.Dez.2024 100.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 458.746,67 1.0 9169.0 237.0 10.Sep.2025 120.0
MS MORGAN STANLEY Bankwesen 458.871,25 1.0 8667.0 974.0 22.Jul.2038 397.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 458.960,83 1.0 9092.0 380.0 30.Apr.2027 210.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 458.788,21 1.0 9908.0 111.0 20.Sep.2029 474.0
HD HOME DEPOT INC Zyklische Konsumgüter 458.486,94 1.0 8960.0 1360.0 01.Apr.2046 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 458.723,40 1.0 9101.0 197.0 18.Apr.2026 165.0
AMGN AMGEN INC Consumer Non-Cyclical 458.431,67 1.0 9138.0 528.0 22.Feb.2029 300.0
CAPFP CAPGEMINI SE RegS Technologie 458.383,80 1.0 9074.0 679.0 23.Jun.2030 113.0
AMD XILINX INC Technologie 458.280,23 1.0 8651.0 638.0 01.Jun.2030 238.0
LDOS LEIDOS INC Technologie 458.204,12 1.0 10133.0 752.0 15.Mär.2033 575.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 457.925,56 1.0 9082.0 295.0 12.Mai.2026 200.0
WSTP WESTPAC BANKING CORP Bankwesen 457.853,45 1.0 9467.0 330.0 23.Nov.2031 432.0
HUM HUMANA INC Versicherung 457.850,65 1.0 9624.0 355.0 15.Mär.2027 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 457.605,17 1.0 8533.0 1424.0 15.Okt.2047 403.0
CRM SALESFORCE.COM INC. Technologie 457.626,58 1.0 8280.0 742.0 15.Jul.2031 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 457.389,67 1.0 9673.0 272.0 19.Feb.2026 345.0
V VISA INC Technologie 457.362,92 1.0 8652.0 633.0 15.Apr.2030 205.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 456.942,42 1.0 9306.0 1408.0 15.Mär.2049 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 456.841,67 1.0 9094.0 296.0 23.Apr.2026 100.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 456.399,62 1.0 10080.0 342.0 28.Okt.2026 138.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 456.427,88 1.0 10646.0 177.0 01.Feb.2026 563.0
CMCSA COMCAST CORPORATION Kommunikation 456.635,00 1.0 7555.0 1563.0 01.Feb.2050 345.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 456.448,44 1.0 9119.0 229.0 10.Sep.2030 183.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 456.162,50 1.0 9025.0 418.0 10.Jan.2028 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 456.013,04 1.0 8613.0 657.0 25.Jul.2031 100.0
SPG SIMON PROPERTY GROUP LP REITS 456.148,83 1.0 9535.0 257.0 15.Jan.2026 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 456.205,83 1.0 9439.0 365.0 07.Apr.2027 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 456.131,29 1.0 10025.0 538.0 29.Jun.2029 445.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 456.100,56 1.0 8954.0 744.0 01.Apr.2032 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 456.225,58 1.0 8630.0 598.0 15.Jan.2030 290.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 456.299,67 1.0 11293.0 1002.0 01.Aug.2039 713.0
UBS UBS GROUP AG 144A Bankwesen 456.290,00 1.0 7577.0 652.0 11.Feb.2032 210.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 456.154,58 1.0 9066.0 292.0 14.Apr.2026 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 455.803,86 1.0 10067.0 346.0 27.Okt.2026 138.0
AL AIR LEASE CORPORATION Finanzunternehmen 455.694,94 1.0 9568.0 181.0 01.Mär.2025 325.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 455.948,33 1.0 9116.0 611.0 26.Mär.2030 320.0
ENIIM ENI SPA MTN RegS Energie 455.491,61 1.0 10681.0 80.0 18.Jan.2024 175.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 455.449,19 1.0 8190.0 749.0 15.Nov.2031 245.0
WFC WELLS FARGO & CO Bankwesen 455.437,06 1.0 8488.0 1249.0 04.Nov.2044 465.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 455.561,27 1.0 7559.0 638.0 12.Aug.2035 259.0
IGIM ITALGAS SPA MTN RegS Erdgas 455.129,45 1.0 9103.0 483.0 16.Feb.2028 0.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 455.296,50 1.0 8885.0 613.0 15.Apr.2030 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 454.979,58 1.0 9092.0 282.0 24.Feb.2026 75.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 455.154,39 1.0 9102.0 287.0 25.Mär.2026 134.0
BPCEGP BPCE SA MTN 144A Bankwesen 455.150,83 1.0 9033.0 434.0 11.Jan.2028 325.0
KEY KEYCORP MTN Bankwesen 455.154,72 1.0 8933.0 445.0 30.Apr.2028 410.0
HAS HASBRO INC Consumer Non-Cyclical 454.809,29 1.0 9364.0 402.0 15.Sep.2027 350.0
INTNED ING GROEP NV RegS Bankwesen 454.593,45 1.0 11154.0 714.0 14.Nov.2033 525.0
ETN EATON CORPORATION Produktionsmittel 454.600,33 1.0 9407.0 775.0 02.Nov.2032 400.0
HAL HALLIBURTON COMPANY Energie 454.215,56 1.0 8898.0 1254.0 15.Nov.2045 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 454.148,61 1.0 9031.0 396.0 10.Jun.2027 170.0
DB DEUTSCHE BANK AG (LONDON BRANCH) Bankwesen 454.128,76 1.0 9438.0 112.0 30.Mai.2024 370.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 453.728,97 1.0 9336.0 503.0 15.Apr.2029 475.0
EA ELECTRONIC ARTS INC Kommunikation 453.286,54 1.0 10036.0 258.0 01.Mär.2026 480.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 453.332,78 1.0 8938.0 576.0 01.Okt.2029 260.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 453.365,56 1.0 8878.0 1506.0 01.Mai.2053 460.0
SNV SYNOVUS BANK Bankwesen 453.377,50 1.0 8999.0 419.0 15.Feb.2028 563.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Other 453.220,25 1.0 9884.0 106.0 07.Mai.2024 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 453.058,95 1.0 9057.0 463.0 09.Dez.2027 13.0
C CITIGROUP INC Bankwesen 452.968,38 1.0 9900.0 55.0 25.Okt.2023 388.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 453.002,75 1.0 9499.0 404.0 11.Aug.2027 285.0
BXP BOSTON PROPERTIES LP REITS 453.028,92 1.0 7853.0 667.0 30.Jan.2031 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 453.125,46 1.0 10001.0 429.0 28.Feb.2028 490.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 453.073,04 1.0 9021.0 359.0 12.Jan.2027 189.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 452.730,16 1.0 11099.0 720.0 23.Nov.2052 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 451.666,25 1.0 9027.0 611.0 22.Mär.2030 315.0
CI CIGNA CORP Consumer Non-Cyclical 451.793,06 1.0 9031.0 286.0 15.Mär.2026 125.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 451.510,42 1.0 7090.0 361.0 05.Apr.2027 380.0
WMB WILLIAMS COMPANIES INC Energie 451.307,50 1.0 10332.0 1030.0 15.Apr.2040 630.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 450.908,28 1.0 9852.0 479.0 06.Nov.2028 423.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 451.072,08 1.0 8983.0 359.0 15.Jan.2027 188.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 451.021,67 1.0 8964.0 1247.0 15.Aug.2043 465.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 450.857,47 1.0 9997.0 367.0 21.Jan.2027 113.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 450.585,25 1.0 10508.0 110.0 17.Mai.2024 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 450.534,93 1.0 7503.0 742.0 21.Sep.2036 248.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 450.346,93 1.0 11073.0 571.0 16.Nov.2029 470.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 450.221,88 1.0 11076.0 364.0 22.Mai.2027 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 450.517,88 1.0 9909.0 111.0 02.Jul.2024 425.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 450.352,29 1.0 8533.0 441.0 19.Nov.2027 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 449.970,91 1.0 8536.0 817.0 03.Dez.2031 100.0
MS MORGAN STANLEY Bankwesen 450.034,26 1.0 9406.0 425.0 24.Jan.2029 377.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 450.027,19 1.0 9853.0 204.0 10.Jun.2025 488.0
STT STATE STREET CORP Bankwesen 449.776,22 1.0 8839.0 585.0 30.Mär.2031 315.0
SO SOUTHERN POWER COMPANY Elektro- 449.820,00 1.0 8978.0 271.0 15.Jan.2026 90.0
WMT WALMART INC Zyklische Konsumgüter 449.801,00 1.0 10967.0 1095.0 01.Apr.2040 563.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 449.167,50 1.0 8969.0 580.0 11.Sep.2029 285.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 449.330,59 1.0 11018.0 533.0 14.Nov.2030 538.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 449.501,50 1.0 8453.0 503.0 15.Okt.2028 240.0
ALK ALASKA AIRLINES INC. 144A Transport 449.439,78 1.0 9663.0 314.0 15.Aug.2027 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 448.914,98 1.0 8974.0 474.0 26.Jan.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 448.883,08 1.0 8956.0 606.0 16.Feb.2031 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 448.911,67 1.0 8927.0 1470.0 15.Aug.2048 420.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 448.488,45 1.0 11044.0 792.0 16.Nov.2032 425.0
C CITIGROUP INC Bankwesen 448.816,50 1.0 8058.0 705.0 03.Nov.2032 252.0
SPGI S&P GLOBAL INC Technologie 448.714,00 1.0 9797.0 515.0 01.Mai.2029 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 448.655,75 1.0 9914.0 780.0 15.Feb.2033 463.0
EXC EXELON CORPORATION Elektro- 448.727,00 1.0 9913.0 1435.0 15.Mär.2053 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 448.499,31 1.0 9671.0 236.0 21.Okt.2025 425.0
NDASS NORDEA BANK ABP 144A Bankwesen 448.342,92 1.0 8960.0 235.0 28.Aug.2025 75.0
BPCEGP BPCE SA MTN 144A Bankwesen 448.284,44 1.0 9861.0 420.0 18.Jan.2028 513.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 448.109,75 1.0 10480.0 259.0 15.Jan.2026 288.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 447.805,42 1.0 8938.0 276.0 08.Feb.2026 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 448.104,25 1.0 9951.0 379.0 07.Mär.2027 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 448.110,96 1.0 9948.0 274.0 15.Jan.2026 45.0
HSBC HSBC HOLDINGS PLC Bankwesen 448.065,00 1.0 8961.0 721.0 29.Mär.2033 476.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 448.031,25 1.0 8920.0 358.0 11.Jan.2027 188.0
SAFFP SAFRAN SA RegS Produktionsmittel 447.713,41 1.0 8952.0 762.0 17.Mär.2031 75.0
AMPRIO AMPRION GMBH RegS Elektro- 447.477,73 1.0 10965.0 778.0 22.Sep.2032 397.0
TWC TIME WARNER CABLE LLC Kommunikation 447.437,07 1.0 9741.0 895.0 01.Mai.2037 655.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO Bankwesen 447.276,62 1.0 9853.0 76.0 10.Jan.2024 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 447.379,45 1.0 8520.0 584.0 27.Sep.2029 272.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 447.226,88 1.0 9387.0 180.0 10.Feb.2025 205.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 446.958,56 1.0 8923.0 231.0 21.Aug.2026 153.0
TRPCN TRANSCANADA PIPELINES LTD Energie 446.879,47 1.0 9362.0 150.0 12.Okt.2024 100.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 446.825,28 1.0 8428.0 424.0 15.Okt.2027 183.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 447.080,66 1.0 8533.0 1307.0 07.Dez.2046 475.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 446.575,50 1.0 9692.0 273.0 05.Apr.2026 480.0
GOOGL ALPHABET INC Technologie 446.508,94 1.0 8105.0 691.0 15.Aug.2030 110.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 446.390,00 1.0 8923.0 332.0 17.Sep.2026 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 446.326,67 1.0 8896.0 1297.0 01.Sep.2042 390.0
ES EVERSOURCE ENERGY Elektro- 446.142,50 1.0 8897.0 750.0 01.Mär.2032 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 446.208,61 1.0 8913.0 768.0 15.Mär.2032 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 446.100,11 1.0 9823.0 214.0 22.Jul.2026 483.0
AMAT APPLIED MATERIALS INC Technologie 446.309,21 1.0 9181.0 1391.0 01.Apr.2047 435.0
BNS BANK OF NOVA SCOTIA Bankwesen 446.308,75 1.0 8918.0 283.0 02.Mär.2026 105.0
CLR CONTINENTAL RESOURCES INC 144A Energie 446.271,00 1.0 8841.0 334.0 15.Nov.2026 227.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 445.848,78 1.0 9365.0 437.0 15.Sep.2027 38.0
DUK DUKE ENERGY CORP Elektro- 445.907,61 1.0 9308.0 318.0 01.Sep.2026 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 446.007,33 1.0 9782.0 432.0 20.Feb.2028 390.0
BNS BANK OF NOVA SCOTIA Bankwesen 445.781,25 1.0 8880.0 310.0 24.Jun.2026 135.0
EXPE EXPEDIA GROUP INC 144A Zyklische Konsumgüter 445.752,81 1.0 10109.0 175.0 01.Mai.2025 625.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 445.839,72 1.0 8915.0 238.0 24.Sep.2026 100.0
BMO BANK OF MONTREAL MTN Bankwesen 445.853,10 1.0 8899.0 272.0 22.Jan.2027 95.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 445.670,83 1.0 14433.0 1087.0 17.Sep.2040 650.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 445.735,25 1.0 9758.0 485.0 15.Nov.2028 395.0
BNS BANK OF NOVA SCOTIA Bankwesen 445.524,75 1.0 9772.0 251.0 16.Dez.2025 450.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 445.667,66 1.0 9841.0 81.0 01.Feb.2024 390.0
INTNED ING GROEP NV 144A Bankwesen 445.645,44 1.0 9797.0 256.0 06.Jan.2026 463.0
FG F&G GLOBAL FUNDING 144A Versicherung 445.541,67 1.0 8803.0 375.0 11.Apr.2027 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 444.615,10 1.0 9754.0 291.0 15.Jun.2027 439.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 444.637,13 1.0 10820.0 674.0 15.Nov.2033 795.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 444.684,11 1.0 8838.0 344.0 12.Jan.2028 261.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 444.679,72 1.0 8829.0 343.0 12.Nov.2026 170.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 444.122,57 1.0 8819.0 351.0 10.Aug.2030 463.0
HYUELE SK HYNIX INC RegS Technologie 444.308,33 1.0 8857.0 270.0 19.Jan.2026 150.0
CMCSA COMCAST CORPORATION Kommunikation 444.191,70 1.0 9786.0 171.0 15.Feb.2025 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 444.226,25 1.0 9711.0 186.0 01.Apr.2025 325.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 444.217,10 1.0 9254.0 417.0 15.Jan.2028 475.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 444.272,58 1.0 7938.0 1523.0 15.Mai.2050 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 443.852,22 1.0 8868.0 282.0 01.Mär.2026 115.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 443.912,96 1.0 8863.0 766.0 10.Mär.2032 297.0
AZO AUTOZONE INC Zyklische Konsumgüter 444.016,25 1.0 9791.0 739.0 01.Aug.2032 475.0
AMT AMERICAN TOWER CORP Kommunikation 443.367,50 1.0 9722.0 196.0 01.Jun.2025 400.0
MS MORGAN STANLEY MTN Bankwesen 443.594,00 1.0 8843.0 314.0 20.Jul.2027 151.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 443.535,17 1.0 8430.0 623.0 01.Mär.2030 230.0
MRK MERCK & CO INC Consumer Non-Cyclical 443.557,11 1.0 10875.0 948.0 15.Nov.2036 575.0
K KELLOGG COMPANY Consumer Non-Cyclical 443.173,54 1.0 11450.0 602.0 01.Apr.2031 745.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 443.211,40 1.0 8379.0 597.0 16.Jan.2030 310.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 442.964,44 1.0 8755.0 623.0 13.Mai.2030 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 442.794,80 1.0 8853.0 460.0 14.Jan.2029 13.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 442.842,50 1.0 9828.0 91.0 15.Mär.2024 320.0
MS MORGAN STANLEY Bankwesen 442.966,98 1.0 8430.0 634.0 07.Feb.2031 50.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 442.971,31 1.0 9703.0 193.0 18.Mai.2025 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 442.356,11 1.0 10933.0 1010.0 15.Jul.2038 613.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 442.271,60 1.0 10195.0 461.0 07.Apr.2028 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 441.704,28 1.0 9314.0 590.0 01.Apr.2030 375.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 441.825,83 1.0 8814.0 322.0 15.Aug.2026 188.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 441.947,65 1.0 8743.0 689.0 10.Feb.2034 708.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 441.754,86 1.0 8644.0 1120.0 01.Apr.2039 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 441.838,50 1.0 9670.0 189.0 01.Apr.2025 300.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 441.747,17 1.0 8830.0 380.0 15.Mär.2027 119.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 441.519,58 1.0 10343.0 149.0 03.Okt.2024 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 441.566,26 1.0 10343.0 151.0 11.Okt.2024 93.0
TTEFP TOTAL SA MTN RegS Energie 441.564,37 1.0 10216.0 329.0 31.Dez.2079 337.0
CPT CAMDEN PROPERTY TRUST REITS 441.507,50 1.0 9625.0 475.0 15.Okt.2028 410.0
WMT WALMART INC Zyklische Konsumgüter 441.335,50 1.0 9731.0 159.0 15.Dez.2024 265.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 441.533,25 1.0 9733.0 117.0 14.Jun.2024 270.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 441.122,32 1.0 9204.0 300.0 24.Jun.2027 100.0
MA MASTERCARD INC Technologie 441.255,74 1.0 9193.0 545.0 01.Jun.2029 295.0
DE DEERE & CO Produktionsmittel 441.102,50 1.0 9677.0 192.0 15.Apr.2025 275.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 441.052,73 1.0 9235.0 355.0 31.Jan.2027 305.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 440.700,46 1.0 7282.0 428.0 18.Jan.2028 448.0
TMUS T-MOBILE USA INC Kommunikation 440.827,78 1.0 8792.0 454.0 15.Feb.2028 205.0
KLAC KLA CORP Technologie 440.826,75 1.0 9694.0 1501.0 15.Jul.2052 495.0
CMCSA SKY LTD 144A Kommunikation 440.767,88 1.0 9781.0 141.0 16.Sep.2024 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 440.313,42 1.0 8744.0 290.0 11.Mai.2027 163.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 440.527,85 1.0 10343.0 756.0 15.Mär.2033 575.0
NSANY NISSAN MOTOR ACCEPTANCE CORP 144A Zyklische Konsumgüter 440.484,33 1.0 8375.0 453.0 09.Mär.2028 275.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 440.476,39 1.0 8753.0 526.0 13.Dez.2028 193.0
CI CIGNA CORP Consumer Non-Cyclical 440.050,03 1.0 9012.0 1317.0 15.Jul.2046 480.0
ECL ECOLAB INC Basic Industry 440.075,00 1.0 10110.0 583.0 24.Mär.2030 480.0
TXT TEXTRON INC Produktionsmittel 440.187,71 1.0 8375.0 704.0 15.Mär.2031 245.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 439.942,03 1.0 9456.0 1250.0 01.Dez.2052 650.0
C CITIGROUP INC Bankwesen 440.012,50 1.0 9753.0 273.0 09.Mär.2026 460.0
V VISA INC Technologie 439.814,90 1.0 10215.0 307.0 15.Jun.2026 150.0
CRELAN CRELAN SA MTN RegS Bankwesen 439.925,66 1.0 10760.0 241.0 31.Okt.2025 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 439.870,00 1.0 8760.0 758.0 14.Feb.2032 300.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 439.524,69 1.0 9761.0 425.0 15.Sep.2027 150.0
GOOGL ALPHABET INC Technologie 439.272,34 1.0 9322.0 317.0 15.Aug.2026 200.0
PYPL PAYPAL HOLDINGS INC Technologie 439.264,71 1.0 8504.0 640.0 01.Jun.2030 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 439.256,64 1.0 8742.0 297.0 22.Mai.2027 123.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 439.347,92 1.0 8784.0 331.0 22.Sep.2027 147.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 438.933,14 1.0 10886.0 337.0 07.Okt.2026 150.0
INTC INTEL CORPORATION Technologie 438.923,25 1.0 9698.0 393.0 05.Aug.2027 375.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 438.426,95 1.0 8759.0 1065.0 09.Mär.2035 163.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 438.469,50 1.0 9536.0 351.0 01.Apr.2027 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 438.453,50 1.0 9083.0 1470.0 01.Jun.2050 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 438.024,12 1.0 10150.0 1294.0 05.Dez.2044 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 437.962,88 1.0 9681.0 125.0 16.Jul.2024 255.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 438.169,25 1.0 9526.0 394.0 15.Okt.2027 463.0
NWG NATWEST GROUP PLC Bankwesen 438.054,58 1.0 8713.0 297.0 14.Jun.2027 164.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 438.138,18 1.0 9287.0 1309.0 01.Sep.2044 455.0
AVGO BROADCOM INC 144A Technologie 438.140,07 1.0 7501.0 1034.0 15.Nov.2036 319.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 438.109,38 1.0 8673.0 373.0 14.Apr.2028 194.0
BNS BANK OF NOVA SCOTIA Bankwesen 437.773,69 1.0 6680.0 341.0 02.Nov.2026 185.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 437.660,75 1.0 10258.0 423.0 06.Mär.2028 600.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 437.605,92 1.0 8708.0 300.0 16.Jun.2027 154.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 437.270,91 1.0 10904.0 638.0 10.Mär.2032 479.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 437.361,00 1.0 9208.0 242.0 29.Sep.2025 138.0
DGFP VINCI SA 144A Transport 437.483,43 1.0 9397.0 519.0 10.Apr.2029 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 437.470,06 1.0 7594.0 1315.0 11.Mär.2041 288.0
WES WESTERN MIDSTREAM OPERATING LP Energie 437.190,54 1.0 8235.0 1224.0 01.Feb.2050 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 436.815,55 1.0 9178.0 541.0 15.Okt.2028 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 436.662,04 1.0 10082.0 390.0 25.Mai.2027 210.0
AARB AAREAL BANK AG RegS Bankwesen 436.537,85 1.0 10584.0 217.0 25.Jul.2025 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 436.805,00 1.0 8694.0 440.0 13.Nov.2027 113.0
UNP UNION PACIFIC CORPORATION Transport 436.635,00 1.0 8698.0 764.0 14.Feb.2032 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 436.790,25 1.0 10012.0 865.0 02.Mai.2036 650.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 436.365,68 1.0 10712.0 237.0 27.Sep.2026 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 436.180,81 1.0 10812.0 261.0 12.Jan.2027 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 436.008,57 1.0 10754.0 309.0 24.Jul.2027 175.0
CITOH ITOCHU CORPORATION RegS Industrial Other 436.157,61 1.0 9105.0 285.0 30.Mär.2026 156.0
CNPFP CNP ASSURANCES RegS Versicherung 436.134,04 1.0 10513.0 374.0 10.Jun.2047 450.0
MPLX MPLX LP Energie 435.855,75 1.0 9654.0 350.0 01.Mär.2027 413.0
WTW WILLIS NORTH AMERICA INC Versicherung 435.933,61 1.0 8707.0 575.0 15.Sep.2029 295.0
HCA HCA INC 144A Consumer Non-Cyclical 436.079,86 1.0 8708.0 745.0 15.Mär.2032 363.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 435.792,49 1.0 12034.0 789.0 22.Jul.2033 495.0
PKI PERKINELMER INC Consumer Non-Cyclical 435.767,19 1.0 10113.0 312.0 19.Jul.2026 188.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 435.711,26 1.0 10216.0 257.0 28.Nov.2025 100.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 435.635,65 1.0 9660.0 261.0 10.Nov.2026 50.0
STT STATE STREET CORP Bankwesen 435.660,49 1.0 9537.0 189.0 30.Mär.2026 290.0
MS MORGAN STANLEY MTN Bankwesen 435.761,68 1.0 6406.0 1355.0 25.Jan.2052 280.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 435.384,64 1.0 10236.0 189.0 06.Mär.2025 125.0
ALDFP ALD SA MTN RegS Financial Other 435.384,83 1.0 10796.0 353.0 18.Jan.2027 425.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 435.482,05 1.0 10097.0 211.0 09.Sep.2030 250.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 435.241,33 1.0 10658.0 952.0 15.Mai.2037 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 435.175,64 1.0 9766.0 225.0 15.Sep.2025 335.0
MMM 3M CO Produktionsmittel 435.452,50 1.0 9556.0 193.0 15.Apr.2025 265.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 435.320,38 1.0 9660.0 140.0 10.Sep.2024 265.0
VARNO VAR ENERGI ASA 144A Energie 435.311,11 1.0 10585.0 663.0 15.Nov.2032 800.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 434.911,19 1.0 10675.0 100.0 07.Apr.2024 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 435.119,79 1.0 10735.0 731.0 16.Nov.2031 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 434.873,95 1.0 10839.0 727.0 24.Aug.2031 338.0
INTNED ING GROEP NV Bankwesen 435.064,88 1.0 9444.0 472.0 02.Okt.2028 455.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 435.096,04 1.0 9660.0 76.0 07.Jan.2024 40.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 434.616,04 1.0 10648.0 107.0 24.Mai.2024 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 434.790,37 1.0 10124.0 212.0 16.Jun.2026 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 434.612,48 1.0 10773.0 596.0 10.Jan.2030 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 434.784,00 1.0 10787.0 440.0 16.Jan.2028 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 434.771,67 1.0 8662.0 406.0 01.Aug.2027 210.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 434.721,50 1.0 9538.0 451.0 15.Jun.2028 425.0
EQIX EQUINIX INC Technologie 434.613,67 1.0 8185.0 708.0 15.Mai.2031 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 434.347,91 1.0 10776.0 594.0 11.Jan.2030 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 434.409,04 1.0 10769.0 937.0 11.Jan.2035 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 434.432,88 1.0 10182.0 428.0 01.Mär.2028 530.0
CB CHUBB INA HOLDINGS INC Versicherung 434.375,42 1.0 11341.0 983.0 15.Mai.2038 650.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 434.420,75 1.0 9498.0 442.0 01.Jun.2028 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 433.847,95 1.0 8672.0 765.0 11.Feb.2031 38.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 433.943,46 1.0 10775.0 268.0 20.Jan.2026 365.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 433.924,10 1.0 10771.0 603.0 19.Jan.2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 433.803,21 1.0 10091.0 416.0 13.Jan.2028 552.0
HCA HCA INC Consumer Non-Cyclical 434.046,83 1.0 9974.0 188.0 15.Apr.2025 525.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 433.897,88 1.0 9540.0 148.0 16.Okt.2024 225.0
MSFT MICROSOFT CORPORATION Technologie 433.596,29 1.0 9794.0 1033.0 06.Feb.2037 410.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 433.099,52 1.0 10730.0 459.0 11.Jul.2029 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 433.417,45 1.0 10796.0 441.0 23.Feb.2029 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 433.331,25 1.0 8587.0 754.0 02.Dez.2031 245.0
SPGI S&P GLOBAL INC Technologie 433.223,58 1.0 8038.0 1583.0 01.Mär.2052 370.0
C CITIGROUP INC Bankwesen 433.227,22 1.0 10694.0 410.0 15.Jan.2028 663.0
ADSK AUTODESK INC Technologie 432.891,50 1.0 9519.0 377.0 15.Jun.2027 350.0
WMT WALMART INC Zyklische Konsumgüter 432.952,30 1.0 9776.0 122.0 08.Jul.2024 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 433.059,96 1.0 8603.0 756.0 12.Jan.2032 272.0
USB US BANCORP Bankwesen 432.828,33 1.0 8607.0 561.0 30.Jul.2029 300.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 432.765,75 1.0 9612.0 143.0 23.Sep.2024 325.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 433.074,17 1.0 8555.0 622.0 15.Mai.2030 285.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 432.460,31 1.0 9602.0 370.0 18.Jan.2028 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 432.659,46 1.0 10816.0 286.0 29.Mär.2026 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 432.554,77 1.0 7383.0 1108.0 22.Apr.2042 321.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 432.720,61 1.0 10610.0 723.0 22.Nov.2032 591.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 432.100,80 1.0 13305.0 688.0 07.Jun.2032 638.0
EUROGR EUROGRID GMBH RegS Elektro- 432.163,96 1.0 10605.0 721.0 05.Sep.2031 328.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 432.377,19 1.0 8985.0 1286.0 15.Dez.2042 407.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 432.310,50 1.0 9563.0 308.0 15.Aug.2026 360.0
STT STATE STREET CORP Bankwesen 432.401,67 1.0 8605.0 615.0 24.Jan.2030 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 432.386,25 1.0 9588.0 530.0 07.Mär.2029 345.0
ALVGR ALLIANZ SE RegS Versicherung 432.042,90 1.0 10524.0 456.0 07.Sep.2038 460.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 431.743,72 1.0 10744.0 491.0 28.Feb.2034 576.0
C CITIGROUP INC Bankwesen 431.972,13 1.0 9628.0 260.0 12.Jan.2026 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 431.749,12 1.0 9577.0 110.0 12.Mai.2024 45.0
INTC INTEL CORPORATION Technologie 431.800,24 1.0 10080.0 1562.0 10.Feb.2063 590.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 431.877,78 1.0 8583.0 295.0 09.Jun.2027 179.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 431.687,94 1.0 10780.0 460.0 15.Mär.2028 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 431.645,50 1.0 9432.0 1183.0 04.Jun.2042 500.0
UNP UNION PACIFIC CORPORATION Transport 431.431,12 1.0 7454.0 1600.0 05.Feb.2050 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 431.452,39 1.0 8788.0 616.0 13.Apr.2030 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 431.434,62 1.0 10536.0 696.0 25.Okt.2033 583.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 431.417,50 1.0 9418.0 316.0 30.Sep.2026 340.0
DUK DUKE ENERGY CAROLINAS Elektro- 431.641,33 1.0 10668.0 990.0 15.Jan.2038 600.0
KRC KILROY REALTY LP REITS 431.472,00 1.0 9489.0 162.0 15.Dez.2024 345.0
C CITIGROUP INC MTN RegS Bankwesen 431.301,03 1.0 10575.0 400.0 22.Sep.2028 371.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 431.122,82 1.0 10651.0 813.0 22.Nov.2032 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 431.053,62 1.0 10673.0 559.0 13.Jan.2031 463.0
SO SOUTHERN COMPANY (THE) Elektro- 431.358,50 1.0 9506.0 297.0 01.Jul.2026 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 431.197,72 1.0 10045.0 423.0 12.Jan.2028 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 431.362,13 1.0 10048.0 257.0 12.Jan.2026 475.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 431.079,03 1.0 10034.0 262.0 15.Feb.2026 605.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 430.980,62 1.0 10572.0 198.0 22.Apr.2025 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 430.918,19 1.0 10602.0 904.0 21.Nov.2034 450.0
ENIIM ENI SPA PNC9 RegS Energie 430.830,48 1.0 8903.0 555.0 31.Dez.2079 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 431.021,51 1.0 8948.0 1184.0 31.Jan.2044 538.0
PYPL PAYPAL HOLDINGS INC Technologie 430.996,79 1.0 8933.0 571.0 01.Okt.2029 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 430.864,58 1.0 8488.0 693.0 01.Apr.2031 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 430.482,34 1.0 10718.0 674.0 20.Feb.2031 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 430.673,97 1.0 9432.0 248.0 10.Dez.2025 458.0
TXN TEXAS INSTRUMENTS INC Technologie 430.605,50 1.0 9451.0 413.0 03.Nov.2027 290.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 430.445,00 1.0 9481.0 158.0 21.Nov.2024 238.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 430.087,03 1.0 9510.0 403.0 14.Mai.2027 50.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 430.326,32 1.0 8576.0 751.0 31.Aug.2036 354.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 430.220,67 1.0 10641.0 776.0 13.Jan.2033 513.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 430.254,03 1.0 8598.0 330.0 16.Sep.2026 185.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 429.740,24 1.0 9453.0 586.0 12.Jun.2029 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 429.850,58 1.0 10646.0 796.0 13.Jan.2033 450.0
NOKIA NOKIA OYJ MTN RegS Technologie 429.897,58 1.0 10701.0 701.0 21.Aug.2031 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 429.671,48 1.0 12216.0 419.0 02.Jun.2033 663.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 429.724,62 1.0 9455.0 292.0 01.Jun.2026 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 429.699,25 1.0 8923.0 617.0 15.Apr.2030 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 429.996,06 1.0 9430.0 369.0 04.Mai.2027 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 429.609,63 1.0 10655.0 438.0 16.Jan.2028 400.0
T AT&T INC Kommunikation 429.515,10 1.0 8531.0 1410.0 09.Mär.2049 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 429.336,11 1.0 8528.0 476.0 15.Apr.2028 130.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 429.183,67 1.0 7104.0 122.0 03.Jul.2029 284.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 429.131,07 1.0 9530.0 273.0 05.Jan.2026 25.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 429.216,06 1.0 9972.0 356.0 30.Jun.2027 513.0
LOW LOWES COS INC Zyklische Konsumgüter 429.250,56 1.0 8578.0 511.0 15.Sep.2028 170.0
CE CELANESE US HOLDINGS LLC Basic Industry 429.125,00 1.0 8561.0 321.0 05.Aug.2026 140.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 428.703,15 1.0 10442.0 120.0 31.Dez.2079 338.0
AXP AMERICAN EXPRESS CO Bankwesen 428.789,90 1.0 9071.0 1288.0 03.Dez.2042 405.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT Bankwesen 428.369,36 1.0 10705.0 88.0 16.Feb.2024 35.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 428.609,67 1.0 10642.0 517.0 18.Jan.2029 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 428.573,26 1.0 9958.0 414.0 18.Jan.2028 584.0
USB US BANCORP MTN Bankwesen 428.591,80 1.0 9287.0 371.0 27.Apr.2027 315.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 428.534,17 1.0 8479.0 633.0 23.Apr.2030 213.0
WEC WEC ENERGY GROUP INC Elektro- 428.434,71 1.0 9978.0 253.0 09.Jan.2026 475.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 428.412,36 1.0 7765.0 661.0 21.Aug.2030 233.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 428.061,06 1.0 10650.0 64.0 04.Dez.2024 150.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 428.148,96 1.0 10585.0 588.0 21.Nov.2029 313.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 428.064,80 1.0 10548.0 218.0 05.Aug.2025 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 428.071,06 1.0 8960.0 1329.0 19.Feb.2046 470.0
AN AUTONATION INC Zyklische Konsumgüter 428.143,25 1.0 9359.0 587.0 01.Jun.2030 475.0
O REALTY INCOME CORPORATION REITS 428.276,89 1.0 8927.0 586.0 15.Dez.2029 310.0
AKERBP LUNDIN ENERGY FINANCE BV 144A Energie 428.118,03 1.0 8972.0 312.0 15.Jul.2026 200.0
ENIIM ENI SPA MTN RegS Energie 427.729,45 1.0 10947.0 232.0 12.Sep.2025 375.0
PLD PROLOGIS LP REITS 427.675,00 1.0 8451.0 639.0 15.Apr.2030 225.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 427.884,81 1.0 9528.0 296.0 27.Jun.2026 340.0
UBS UBS GROUP AG 144A Bankwesen 427.796,75 1.0 8536.0 313.0 10.Aug.2027 149.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 427.883,62 1.0 9954.0 548.0 15.Feb.2030 630.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 427.671,94 1.0 9228.0 1371.0 01.Aug.2045 432.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 427.543,09 1.0 9472.0 319.0 15.Jul.2027 38.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 427.455,24 1.0 10621.0 645.0 16.Feb.2031 538.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 427.558,50 1.0 9481.0 404.0 11.Sep.2027 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 427.156,93 1.0 11096.0 140.0 16.Sep.2024 513.0
ALVGR ALLIANZ SE RegS Versicherung 426.937,84 1.0 10481.0 142.0 31.Dez.2079 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 427.202,36 1.0 8527.0 551.0 12.Sep.2034 361.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 426.865,56 1.0 8520.0 625.0 01.Mär.2030 220.0
ET ENERGY TRANSFER PARTNERS LP Energie 426.705,00 1.0 9309.0 1226.0 15.Jun.2048 600.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 426.703,74 1.0 11154.0 1381.0 22.Nov.2052 638.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 426.371,10 1.0 9781.0 784.0 07.Apr.2032 238.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 426.448,30 1.0 8953.0 540.0 14.Okt.2028 50.0
NNGRNV NN GROUP NV RegS Versicherung 426.526,92 1.0 10320.0 237.0 31.Dez.2079 450.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 426.384,50 1.0 9343.0 324.0 15.Okt.2026 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 426.535,56 1.0 9308.0 1416.0 16.Nov.2048 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 426.095,67 1.0 7088.0 137.0 28.Aug.2024 235.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 425.939,20 1.0 11883.0 215.0 14.Aug.2025 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 426.130,52 1.0 8923.0 804.0 18.Nov.2031 125.0
VOD VODAFONE GROUP PLC Kommunikation 426.080,54 1.0 8835.0 1378.0 19.Jun.2049 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 426.217,50 1.0 9249.0 459.0 01.Okt.2029 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 425.959,33 1.0 8028.0 675.0 15.Nov.2030 230.0
WM WASTE MANAGEMENT INC Produktionsmittel 426.188,61 1.0 8519.0 472.0 15.Mär.2028 115.0
QCOM QUALCOMM INCORPORATED Technologie 426.192,50 1.0 11132.0 1439.0 20.Mai.2053 600.0
EUROGR EUROGRID GMBH RegS Elektro- 425.619,31 1.0 10478.0 205.0 10.Jun.2025 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 425.622,81 1.0 10944.0 573.0 27.Apr.2031 358.0
C CITIGROUP INC Bankwesen 425.795,50 1.0 9314.0 404.0 27.Okt.2028 352.0
CVX CHEVRON USA INC Energie 425.576,50 1.0 9309.0 567.0 15.Okt.2029 325.0
C CITIGROUP INC MTN RegS Bankwesen 425.528,16 1.0 10409.0 728.0 22.Sep.2033 411.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 425.509,91 1.0 10463.0 249.0 31.Dez.2079 460.0
ES EVERSOURCE ENERGY Elektro- 425.405,64 1.0 9897.0 377.0 01.Jul.2027 460.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 425.564,16 1.0 9439.0 272.0 10.Mär.2026 341.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 425.358,42 1.0 9816.0 95.0 01.Apr.2024 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 424.916,05 1.0 6760.0 1652.0 04.Jun.2051 294.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 424.567,25 1.0 10305.0 538.0 24.Jun.2029 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 424.826,78 1.0 10478.0 425.0 29.Nov.2027 400.0
VOD VODAFONE GROUP PLC Kommunikation 424.690,67 1.0 10563.0 948.0 27.Feb.2037 615.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 424.713,75 1.0 9325.0 537.0 01.Jun.2029 345.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 424.653,25 1.0 9435.0 387.0 15.Mär.2027 50.0
HSBC HSBC HOLDINGS PLC Bankwesen 424.800,71 1.0 8492.0 410.0 22.Sep.2028 201.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 424.666,44 1.0 8435.0 338.0 07.Jan.2028 255.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 424.819,79 1.0 8025.0 740.0 12.Jan.2032 310.0
BNP BNP PARIBAS SA 144A Bankwesen 424.698,56 1.0 8399.0 408.0 30.Sep.2028 190.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 424.285,75 1.0 7921.0 1337.0 01.Mai.2045 390.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 424.232,53 1.0 8882.0 306.0 15.Jun.2026 170.0
DIS WALT DISNEY CO Kommunikation 423.961,85 1.0 6955.0 368.0 30.Mär.2027 306.0
CS CREDIT SUISSE (USA) INC Bankwesen 424.162,02 1.0 11016.0 689.0 15.Jul.2032 713.0
VOD VODAFONE GROUP PLC Kommunikation 423.932,39 1.0 9973.0 454.0 30.Mai.2028 438.0
SPG SIMON PROPERTY GROUP LP REITS 423.894,44 1.0 8467.0 583.0 13.Sep.2029 245.0
NKE NIKE INC Zyklische Konsumgüter 424.177,69 1.0 8078.0 1631.0 27.Mär.2050 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 423.936,79 1.0 9744.0 349.0 02.Apr.2027 470.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 424.128,75 1.0 8464.0 705.0 02.Mär.2031 245.0
TAISEM TSMC GLOBAL LTD RegS Technologie 423.470,00 1.0 8372.0 710.0 23.Apr.2031 225.0
UBS UBS GROUP AG RegS Bankwesen 423.197,26 1.0 10480.0 559.0 11.Jan.2031 438.0
NUE NUCOR CORPORATION Basic Industry 423.472,12 1.0 9826.0 201.0 23.Mai.2025 395.0
ORIX ORIX CORPORATION Financial Other 423.478,97 1.0 9941.0 745.0 13.Sep.2032 520.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 423.201,67 1.0 8344.0 693.0 27.Apr.2031 285.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 422.888,50 1.0 10560.0 81.0 25.Jan.2024 63.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 422.984,91 1.0 10446.0 52.0 17.Apr.2025 125.0
EOANGR E.ON SE RegS Elektro- 423.135,11 1.0 10578.0 71.0 18.Dez.2023 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 423.090,00 1.0 10371.0 539.0 17.Nov.2029 563.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 422.631,08 1.0 10455.0 230.0 11.Sep.2025 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 422.591,42 1.0 8446.0 860.0 20.Feb.2032 50.0
NWG NATWEST GROUP PLC Bankwesen 422.616,09 1.0 10277.0 227.0 10.Nov.2026 747.0
EMR EMERSON ELECTRIC CO Produktionsmittel 422.729,15 1.0 8860.0 341.0 15.Okt.2026 88.0
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Bankwesen 422.730,17 1.0 10221.0 221.0 14.Okt.2026 758.0
INTNED ING GROEP NV RegS Bankwesen 422.182,82 1.0 10359.0 206.0 23.Mai.2026 213.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 422.289,03 1.0 10300.0 677.0 28.Okt.2033 612.0
AQUARN AQUARION CO 144A Utility Other 422.211,53 1.0 9886.0 124.0 15.Aug.2024 400.0
UBS UBS GROUP AG 144A Bankwesen 422.199,58 1.0 9525.0 298.0 05.Aug.2027 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 422.291,13 1.0 10349.0 707.0 08.Dez.2032 674.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 421.863,34 1.0 13920.0 747.0 24.Jan.2033 750.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 421.943,41 1.0 9502.0 345.0 15.Jan.2027 320.0
RSG REPUBLIC SERVICES INC Produktionsmittel 422.060,96 1.0 8596.0 623.0 01.Mär.2030 230.0
DNBNO DNB BANK ASA 144A Bankwesen 421.808,18 1.0 8827.0 296.0 25.Mai.2027 153.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 421.683,06 1.0 8329.0 668.0 28.Okt.2030 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 421.589,35 1.0 8872.0 537.0 06.Sep.2028 5.0
CCBGBB BELFIUS BANK SA/NV RegS Bankwesen 421.658,84 1.0 10243.0 290.0 11.Mai.2026 313.0
HES HESS CORPORATION Energie 421.740,72 1.0 9711.0 349.0 01.Apr.2027 430.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 421.433,26 1.0 10366.0 204.0 28.Mai.2025 188.0
JPM JPMORGAN CHASE & CO Bankwesen 421.310,89 1.0 9702.0 337.0 15.Dez.2026 413.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 421.039,61 1.0 6651.0 205.0 30.Mai.2025 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 420.981,11 1.0 11653.0 268.0 23.Jan.2026 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 420.919,06 1.0 10512.0 356.0 21.Mär.2028 463.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 420.845,18 1.0 9997.0 258.0 19.Mai.2031 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 420.951,64 1.0 9730.0 1350.0 15.Mai.2046 470.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 420.457,47 1.0 9810.0 428.0 08.Okt.2027 163.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 420.706,56 1.0 9896.0 268.0 13.Dez.2025 8.0
ORAFP ORANGE SA MTN RegS Kommunikation 420.110,16 1.0 10257.0 172.0 31.Dez.2079 238.0
VLO VALERO ENERGY CORPORATION Energie 420.138,89 1.0 8311.0 741.0 01.Dez.2031 280.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 420.235,28 1.0 8391.0 1304.0 15.Mär.2042 355.0
NTT NTT FINANCE CORP 144A Kommunikation 420.367,78 1.0 8306.0 711.0 03.Apr.2031 206.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 420.256,00 1.0 9329.0 133.0 09.Aug.2024 70.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 419.997,37 1.0 12605.0 311.0 16.Nov.2027 710.0
JPM JPMORGAN CHASE & CO Bankwesen 420.087,99 1.0 10147.0 1165.0 06.Jan.2042 540.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 419.988,75 1.0 9253.0 260.0 27.Jan.2026 465.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 419.488,01 1.0 10380.0 192.0 01.Apr.2025 100.0
ENIIM ENI SPA 144A Energie 419.569,80 1.0 9850.0 477.0 12.Sep.2028 475.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 419.683,09 1.0 10469.0 567.0 15.Mär.2030 586.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 419.713,00 1.0 9317.0 136.0 19.Aug.2024 91.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 419.389,91 1.0 10346.0 215.0 05.Jul.2025 175.0
INTNED ING GROEP NV RegS Bankwesen 419.340,34 1.0 8383.0 546.0 01.Feb.2030 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 419.134,89 1.0 10450.0 184.0 17.Feb.2025 238.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 419.258,89 1.0 8295.0 746.0 24.Nov.2031 260.0
USB US BANCORP MTN Bankwesen 419.320,41 1.0 9131.0 312.0 22.Jul.2026 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 419.168,39 1.0 6266.0 1396.0 01.Apr.2051 370.0
JPM JPMORGAN CHASE & CO Bankwesen 419.245,06 1.0 6875.0 1325.0 22.Apr.2051 311.0
UBS UBS GROUP AG 144A Bankwesen 419.147,20 1.0 6943.0 1129.0 11.Feb.2043 318.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 418.879,50 1.0 6196.0 2047.0 15.Sep.2060 250.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 418.982,67 1.0 10235.0 732.0 11.Okt.2032 513.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 418.541,71 1.0 10199.0 280.0 07.Apr.2026 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 418.474,64 1.0 10405.0 442.0 07.Dez.2027 150.0
CRM SALESFORCE.COM INC. Technologie 418.608,67 1.0 6917.0 1688.0 15.Jul.2051 290.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 418.545,69 1.0 8236.0 607.0 30.Apr.2030 325.0
TD TORONTO-DOMINION BANK/THE Bankwesen 418.289,38 1.0 6965.0 189.0 13.Mär.2025 194.0
UBS UBS GROUP AG MTN RegS Bankwesen 418.084,17 1.0 8791.0 434.0 05.Nov.2028 25.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 418.297,93 1.0 11115.0 263.0 15.Dez.2025 113.0
META META PLATFORMS INC Kommunikation 418.374,40 1.0 8659.0 1681.0 15.Aug.2062 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 418.216,20 1.0 10181.0 227.0 16.Okt.2026 614.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 418.232,11 1.0 9699.0 623.0 15.Dez.2030 490.0
GASBCM TMS ISSUER SARL RegS Energie 417.876,00 1.0 10389.0 414.0 23.Aug.2032 578.0
MPLX MPLX LP Energie 417.713,08 1.0 8759.0 1029.0 15.Apr.2038 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 417.818,73 1.0 8339.0 996.0 09.Feb.2034 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 417.959,09 1.0 8812.0 1519.0 07.Mär.2049 400.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 417.798,12 1.0 8335.0 268.0 02.Feb.2027 130.0
USB US BANCORP MTN Bankwesen 417.530,66 1.0 10364.0 117.0 07.Jun.2024 85.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 417.640,75 1.0 10270.0 291.0 04.Mai.2026 175.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 417.686,04 1.0 8223.0 761.0 31.Mär.2036 263.0
MET METLIFE INC Versicherung 417.640,00 1.0 8321.0 1353.0 01.Mär.2045 405.0
TFC SUNTRUST BANK MTN Bankwesen 417.671,14 1.0 9716.0 96.0 01.Apr.2024 320.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 417.565,00 1.0 9142.0 561.0 15.Nov.2029 370.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 417.231,37 1.0 10327.0 324.0 10.Sep.2026 175.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 417.116,71 1.0 10404.0 112.0 17.Mai.2024 25.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 417.133,74 1.0 10377.0 167.0 12.Dez.2024 163.0
UBS UBS GROUP AG RegS Bankwesen 417.235,15 1.0 8781.0 483.0 24.Feb.2028 25.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 417.019,55 1.0 8708.0 336.0 15.Okt.2026 157.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 416.881,27 1.0 10223.0 292.0 27.Apr.2026 200.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 416.835,58 1.0 10385.0 160.0 22.Nov.2024 95.0
UNP UNION PACIFIC CORPORATION Transport 416.686,17 1.0 6929.0 1709.0 10.Mär.2052 295.0
FDX FEDEX CORP Transport 416.678,26 1.0 9646.0 593.0 15.Mai.2030 425.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 416.748,61 1.0 8331.0 460.0 24.Mär.2028 250.0
USB US BANCORP MTN Bankwesen 416.357,12 1.0 9197.0 204.0 12.Mai.2025 145.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 416.103,87 1.0 10384.0 182.0 06.Feb.2025 125.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Bankwesen 416.311,89 1.0 10382.0 103.0 16.Apr.2024 25.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 416.029,00 1.0 10397.0 186.0 11.Feb.2025 26.0
AXASA AXA SA MTN RegS Versicherung 416.005,63 1.0 9764.0 778.0 10.Mär.2043 425.0
UPS UNITED PARCEL SERVICE INC Transport 416.185,57 1.0 11275.0 993.0 15.Jan.2038 620.0
VOD VODAFONE GROUP PLC Kommunikation 416.061,31 1.0 9624.0 1036.0 30.Mai.2038 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 416.075,14 1.0 9764.0 50.0 01.Okt.2023 53.0
OMC OMNICOM GROUP INC Kommunikation 416.147,40 1.0 9674.0 273.0 15.Apr.2026 360.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 415.793,43 1.0 10390.0 118.0 10.Jun.2024 5.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 415.853,00 1.0 9528.0 447.0 17.Mai.2028 390.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 415.406,26 1.0 11506.0 365.0 11.Mai.2027 488.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 415.399,95 1.0 9082.0 740.0 29.Apr.2031 150.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 415.589,65 1.0 8250.0 753.0 12.Jan.2032 288.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 415.459,88 1.0 9194.0 267.0 15.Jan.2026 188.0
WMB WILLIAMS COMPANIES INC Energie 415.605,56 1.0 8302.0 700.0 15.Mär.2031 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 415.561,22 1.0 9718.0 216.0 01.Aug.2025 370.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 415.141,01 1.0 10255.0 416.0 25.Sep.2027 225.0
QCOM QUALCOMM INCORPORATED Technologie 415.227,98 1.0 8665.0 640.0 20.Mai.2030 215.0
EDENFP EDENRED RegS Zyklische Konsumgüter 414.705,25 1.0 10355.0 279.0 06.Mär.2026 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 414.958,09 1.0 8284.0 532.0 01.Sep.2028 25.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 414.715,59 1.0 9566.0 435.0 04.Apr.2028 395.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 414.902,65 1.0 8449.0 1373.0 15.Mai.2047 427.0
BHH BERLIN HYP AG MTN Bankwesen 414.437,50 1.0 10336.0 178.0 22.Jan.2025 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 414.597,80 1.0 10154.0 788.0 30.Aug.2032 338.0
ALVGR ALLIANZ SE RegS Versicherung 414.285,87 1.0 10181.0 218.0 07.Jul.2045 224.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 414.366,94 1.0 8077.0 1476.0 01.Apr.2052 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 414.188,36 1.0 10242.0 210.0 28.Mai.2025 125.0
NTRCN NUTRIEN LTD Basic Industry 414.280,75 1.0 9632.0 331.0 15.Dez.2026 400.0
AAPL APPLE INC Technologie 414.185,75 1.0 8699.0 504.0 05.Aug.2028 140.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 414.210,50 1.0 9190.0 368.0 10.Mär.2027 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 414.137,42 1.0 10307.0 770.0 27.Feb.2033 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 414.067,56 1.0 10129.0 937.0 01.Jun.2038 680.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 413.955,67 1.0 9716.0 176.0 05.Mär.2025 365.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 414.162,85 1.0 9557.0 360.0 20.Apr.2027 425.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 413.813,45 1.0 10341.0 193.0 19.Mär.2025 150.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 413.748,47 1.0 10302.0 166.0 06.Dez.2024 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 413.852,98 1.0 10340.0 192.0 13.Mär.2025 138.0
SJRCN SHAW COMMUNICATIONS INC Kommunikation 413.411,51 1.0 8078.0 1014.0 09.Nov.2039 675.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 413.526,69 1.0 10246.0 239.0 18.Sep.2025 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 413.358,32 1.0 10327.0 150.0 05.Okt.2024 13.0
AXASA AXA SA MTN RegS Versicherung 413.543,13 1.0 10072.0 390.0 06.Jul.2047 338.0
AAPL APPLE INC Technologie 413.275,19 1.0 9689.0 180.0 09.Feb.2025 250.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 413.568,94 1.0 9760.0 183.0 09.Apr.2025 435.0
VTRS VIATRIS INC Consumer Non-Cyclical 413.311,11 1.0 6505.0 1358.0 22.Jun.2050 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 413.515,56 1.0 8202.0 759.0 15.Dez.2031 238.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 413.145,33 1.0 11759.0 179.0 03.Feb.2025 250.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 413.214,34 1.0 10315.0 184.0 12.Feb.2025 113.0
IP INTERNATIONAL PAPER CO Basic Industry 413.038,14 1.0 9699.0 911.0 15.Sep.2035 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 412.617,53 1.0 10089.0 372.0 30.Jan.2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 412.796,89 1.0 10298.0 179.0 23.Jan.2025 113.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 412.775,76 1.0 10231.0 201.0 22.Apr.2025 88.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 412.763,35 1.0 10990.0 613.0 15.Mär.2030 411.0
MPLX MPLX LP Energie 412.736,39 1.0 9642.0 767.0 01.Mär.2033 500.0
PSA PUBLIC STORAGE REITS 412.667,33 1.0 8612.0 516.0 09.Nov.2028 195.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 412.624,37 1.0 10178.0 724.0 12.Jan.2033 643.0
AAPL APPLE INC Technologie 412.311,44 1.0 8660.0 832.0 15.Nov.2031 50.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 412.279,17 1.0 8164.0 682.0 01.Okt.2030 165.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 412.179,02 1.0 10254.0 267.0 29.Jan.2026 288.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Zyklische Konsumgüter 412.078,51 1.0 12512.0 593.0 18.Jan.2031 850.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 412.169,96 1.0 9503.0 1337.0 15.Nov.2048 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 412.027,78 1.0 8190.0 766.0 15.Jan.2032 244.0
CSX CSX CORP Transport 411.974,22 1.0 9541.0 770.0 15.Nov.2032 410.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 411.908,89 1.0 10286.0 765.0 21.Mär.2033 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 412.115,24 1.0 9560.0 372.0 17.Mai.2027 310.0
TMUS T-MOBILE USA INC Kommunikation 411.612,83 1.0 8656.0 543.0 15.Mär.2029 240.0
USB US BANCORP MTN Bankwesen 411.586,11 1.0 10038.0 230.0 21.Okt.2026 573.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 411.696,00 1.0 9116.0 562.0 23.Aug.2029 330.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 411.327,73 1.0 10124.0 377.0 05.Apr.2027 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 411.352,59 1.0 9140.0 488.0 17.Mär.2028 25.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 411.245,78 1.0 10227.0 425.0 01.Mär.2028 560.0
LWSN INFOR INC 144A Technologie 411.298,75 1.0 9104.0 220.0 15.Jul.2025 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 411.200,21 1.0 8984.0 1064.0 20.Mai.2035 165.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 410.985,72 1.0 10897.0 528.0 18.Jan.2029 263.0
DELL DELL INTERNATIONAL LLC Technologie 411.082,22 1.0 10015.0 527.0 01.Okt.2029 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 411.187,18 1.0 8521.0 573.0 01.Okt.2029 275.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 411.049,11 1.0 10267.0 784.0 22.Mär.2033 490.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 410.525,34 1.0 6823.0 428.0 08.Mär.2028 490.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 410.760,60 1.0 10257.0 153.0 16.Okt.2024 25.0
WBD DISCOVERY COMMUNICATIONS INC Kommunikation 410.772,39 1.0 9811.0 1021.0 01.Jun.2040 635.0
JPM JPMORGAN CHASE & CO Bankwesen 410.694,38 1.0 9279.0 1277.0 01.Jun.2045 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 410.366,71 1.0 10085.0 1042.0 27.Okt.2036 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 410.225,22 1.0 10127.0 416.0 27.Sep.2027 238.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 410.314,36 1.0 9621.0 658.0 01.Mär.2031 425.0
AVGO BROADCOM INC 144A Technologie 410.291,58 1.0 7783.0 840.0 15.Feb.2033 260.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 409.920,05 1.0 9622.0 350.0 27.Okt.2026 50.0
ORIX ORIX CORPORATION MTN RegS Financial Other 410.087,82 1.0 10898.0 467.0 01.Jun.2028 448.0
AIG AMERICAN INTL GROUP Versicherung 409.942,53 1.0 9685.0 268.0 01.Apr.2026 390.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 409.891,23 1.0 10214.0 748.0 15.Feb.2033 579.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 409.948,44 1.0 10092.0 410.0 07.Dez.2027 505.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 409.963,08 1.0 8945.0 556.0 01.Okt.2029 335.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 409.499,10 1.0 10080.0 378.0 08.Apr.2027 149.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 409.515,18 1.0 10173.0 238.0 17.Sep.2025 113.0
HCA HCA INC Consumer Non-Cyclical 409.526,55 1.0 9960.0 268.0 15.Jun.2026 525.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 409.412,45 1.0 10228.0 144.0 11.Sep.2024 13.0
BPCEGP BPCE SA RegS Bankwesen 409.331,15 1.0 10229.0 166.0 04.Dez.2024 13.0
C CITIGROUP INC MTN RegS Bankwesen 409.402,96 1.0 10136.0 218.0 06.Jul.2026 125.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 409.479,42 1.0 9087.0 557.0 13.Dez.2028 40.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 409.472,57 1.0 10180.0 241.0 18.Sep.2025 100.0
NI NISOURCE INC Erdgas 409.155,14 1.0 7987.0 1415.0 30.Mär.2048 395.0
NAB NATIONAL AUSTRALIA BANK (NY BRNCH) MTN Bankwesen 409.273,82 1.0 10051.0 155.0 22.Nov.2024 513.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 409.281,29 1.0 10034.0 410.0 15.Dez.2029 600.0
ENIIM ENI SPA MTN RegS Energie 409.142,14 1.0 10847.0 528.0 29.Jan.2029 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 408.858,49 1.0 11472.0 892.0 31.Okt.2034 475.0
CSX CSX CORP Transport 408.964,50 1.0 8921.0 1520.0 15.Nov.2052 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 409.027,03 1.0 9623.0 372.0 06.Jun.2027 370.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 408.954,72 1.0 8135.0 696.0 15.Jan.2031 215.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 408.942,87 1.0 10090.0 713.0 18.Jan.2033 680.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 408.589,53 1.0 10085.0 293.0 14.Apr.2026 125.0
ALVGR ALLIANZ SE RegS Versicherung 408.737,54 1.0 9882.0 712.0 05.Jul.2052 425.0
VRSN VERISIGN INC Technologie 408.651,33 1.0 9957.0 171.0 01.Apr.2025 525.0
AAPL APPLE INC Technologie 408.752,07 1.0 9880.0 81.0 09.Feb.2024 300.0
ET ENERGY TRANSFER LP Energie 408.800,37 1.0 10052.0 739.0 15.Feb.2033 575.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 408.639,86 1.0 9502.0 444.0 15.Jan.2030 550.0
RY ROYAL BANK OF CANADA RegS Bankwesen 408.223,76 1.0 7064.0 128.0 25.Jul.2029 274.0
DLR DIGITAL EURO FINCO RegS REITS 408.437,66 1.0 10157.0 266.0 16.Jan.2026 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 408.273,10 1.0 10783.0 378.0 16.Jul.2028 488.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 408.434,67 1.0 8143.0 709.0 11.Feb.2031 196.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 408.194,00 1.0 8983.0 410.0 10.Jan.2033 400.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 407.830,59 1.0 10009.0 380.0 27.Apr.2027 188.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 408.120,20 1.0 9069.0 969.0 29.Mär.2034 213.0
NTRCN NUTRIEN LTD Basic Industry 407.990,08 1.0 9589.0 185.0 01.Apr.2025 300.0
NXPI NXP BV Technologie 407.974,44 1.0 8127.0 767.0 15.Feb.2032 265.0
KMI KINDER MORGAN INC/DELAWARE 144A Energie 407.890,13 1.0 9988.0 48.0 15.Nov.2023 563.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 407.800,93 1.0 10055.0 393.0 09.Jan.2029 630.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 407.448,61 1.0 10184.0 288.0 21.Mär.2026 100.0
SO GEORGIA POWER COMPANY Elektro- 407.515,38 1.0 9427.0 359.0 30.Mär.2027 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 407.690,28 1.0 9410.0 1385.0 14.Nov.2048 488.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 407.639,00 1.0 8858.0 544.0 15.Okt.2029 440.0
HCA HCA INC 144A Consumer Non-Cyclical 407.619,31 1.0 8134.0 1444.0 15.Mär.2052 463.0
RY ROYAL BANK OF CANADA Bankwesen 407.422,70 1.0 6762.0 361.0 28.Jan.2027 233.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 407.346,57 1.0 8140.0 761.0 21.Feb.2031 63.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 407.401,57 1.0 10185.0 157.0 29.Okt.2024 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 407.345,42 1.0 8111.0 712.0 10.Jan.2031 165.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 407.102,78 1.0 9405.0 363.0 07.Apr.2027 365.0
AMGN AMGEN INC Consumer Non-Cyclical 407.087,62 1.0 7721.0 1228.0 21.Feb.2040 315.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 406.844,69 1.0 10065.0 257.0 12.Jan.2026 497.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 406.638,77 1.0 10113.0 199.0 09.Apr.2025 50.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 406.668,26 1.0 10042.0 329.0 12.Sep.2026 213.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 406.396,00 1.0 9019.0 1300.0 18.Sep.2042 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 406.338,00 1.0 6762.0 1747.0 15.Sep.2051 270.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 406.275,16 1.0 10584.0 711.0 02.Nov.2032 613.0
BPCEGP BPCE SA MTN RegS Bankwesen 405.914,48 1.0 9973.0 385.0 26.Apr.2027 175.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 406.042,23 1.0 10340.0 1170.0 15.Okt.2045 635.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 405.981,33 1.0 10026.0 476.0 15.Jan.2029 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 405.875,68 1.0 8532.0 554.0 13.Sep.2030 287.0
EQT EQT CORP Energie 406.041,48 1.0 10044.0 167.0 01.Feb.2025 613.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 405.483,11 1.0 10112.0 1159.0 16.Mär.2047 700.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 405.696,21 1.0 9869.0 462.0 10.Jan.2028 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 405.579,11 1.0 9947.0 653.0 25.Aug.2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 405.584,39 1.0 10025.0 400.0 21.Jun.2027 138.0
SPGI S&P GLOBAL INC Technologie 405.587,50 1.0 8845.0 754.0 01.Mär.2032 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 405.421,87 1.0 10084.0 726.0 27.Mai.2034 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 405.681,11 1.0 7975.0 685.0 01.Apr.2031 280.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 405.611,64 1.0 9956.0 156.0 21.Nov.2025 522.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 405.290,80 1.0 10121.0 212.0 27.Mai.2025 13.0
HD HOME DEPOT INC Zyklische Konsumgüter 405.340,00 1.0 10000.0 1.0 01.Apr.2023 270.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 405.312,11 1.0 9479.0 428.0 15.Feb.2028 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 404.898,44 1.0 10665.0 137.0 23.Sep.2024 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 404.994,67 1.0 10123.0 291.0 23.Mär.2026 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 404.905,45 1.0 10030.0 310.0 24.Jun.2026 113.0
BACR BARCLAYS PLC RegS Bankwesen 404.811,40 1.0 8483.0 490.0 09.Aug.2029 58.0
BASGR BASF SE RegS Basic Industry 404.956,32 1.0 10121.0 290.0 17.Mär.2026 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 404.871,25 1.0 8050.0 655.0 08.Jul.2030 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 404.420,21 1.0 10194.0 305.0 01.Jun.2026 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 404.698,59 1.0 10695.0 474.0 11.Jul.2028 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 404.384,75 1.0 10737.0 570.0 13.Sep.2029 355.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 404.596,83 1.0 9962.0 479.0 06.Dez.2028 488.0
AMGN AMGEN INC Consumer Non-Cyclical 404.535,04 1.0 10074.0 182.0 02.Mär.2025 525.0
PYPL PAYPAL HOLDINGS INC Technologie 404.550,18 1.0 9388.0 323.0 01.Okt.2026 265.0
CABKSM CAIXABANK SA 144A Bankwesen 404.513,42 1.0 9990.0 398.0 18.Jan.2029 621.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 404.283,78 1.0 10049.0 221.0 10.Jul.2026 75.0
ARION ARION BANKI HF MTN RegS Bankwesen 404.297,18 1.0 9484.0 225.0 14.Jul.2025 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 404.236,00 1.0 10062.0 1768.0 27.Feb.2063 495.0
CMCSA COMCAST CORPORATION Kommunikation 404.107,63 1.0 7981.0 1195.0 01.Nov.2039 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 403.964,45 1.0 10071.0 364.0 22.Jan.2027 145.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 403.981,84 1.0 11246.0 303.0 12.Jul.2026 338.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 403.758,74 1.0 9433.0 430.0 15.Jan.2028 325.0
MTNA ARCELORMITTAL Basic Industry 403.936,17 1.0 9418.0 542.0 16.Jul.2029 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 403.849,00 1.0 9891.0 667.0 23.Mai.2042 588.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 403.665,61 1.0 10058.0 270.0 05.Jan.2026 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 403.655,57 1.0 9487.0 354.0 02.Nov.2026 25.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 403.671,25 1.0 9824.0 780.0 01.Jun.2032 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 403.586,96 1.0 10731.0 352.0 08.Mär.2028 500.0
MPC MARATHON PETROLEUM CORP Energie 403.582,43 1.0 8478.0 1251.0 15.Sep.2044 475.0
HUM HUMANA INC Versicherung 403.412,22 1.0 8035.0 780.0 03.Feb.2032 215.0
T AT&T INC Kommunikation 403.405,14 1.0 10028.0 125.0 20.Feb.2026 554.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 403.379,00 1.0 8901.0 388.0 15.Mai.2027 170.0
HCA HCA INC 144A Consumer Non-Cyclical 403.498,12 1.0 8953.0 528.0 15.Mär.2029 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 402.765,33 1.0 12801.0 1172.0 10.Apr.2042 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 402.892,90 1.0 10007.0 226.0 22.Jul.2025 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 402.934,05 1.0 8946.0 471.0 17.Jan.2028 38.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 402.987,13 1.0 10065.0 377.0 17.Mär.2027 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 402.924,04 1.0 10663.0 434.0 03.Feb.2033 510.0
IEX IDEX CORPORATION Produktionsmittel 402.701,83 1.0 8402.0 713.0 15.Jun.2031 263.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 402.934,64 1.0 10013.0 429.0 13.Feb.2028 469.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 402.775,56 1.0 9894.0 52.0 15.Okt.2023 385.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 402.712,49 1.0 10020.0 417.0 28.Feb.2029 556.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 402.379,48 1.0 9906.0 473.0 18.Apr.2028 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 402.540,12 1.0 8473.0 640.0 22.Mär.2031 69.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 402.274,85 1.0 10473.0 552.0 16.Mai.2029 238.0
WELL WELLTOWER INC REITS 402.071,06 1.0 9675.0 197.0 01.Jun.2025 400.0
PHM PULTE GROUP INC Zyklische Konsumgüter 402.111,07 1.0 10010.0 256.0 01.Mär.2026 550.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 402.021,00 1.0 8786.0 1317.0 01.Dez.2045 450.0
EDPPL EDP FINANCE BV 144A Elektro- 402.110,06 1.0 8435.0 453.0 24.Jan.2028 171.0
UNH UNITEDHEALTH GROUP INC Versicherung 401.848,94 1.0 8417.0 1185.0 15.Aug.2039 350.0
NKE NIKE INC Zyklische Konsumgüter 401.745,18 1.0 9451.0 370.0 27.Mär.2027 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 401.713,83 1.0 8381.0 345.0 15.Dez.2026 263.0
KO COCA-COLA CO Consumer Non-Cyclical 401.820,71 1.0 8405.0 660.0 01.Jun.2030 165.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 401.540,41 1.0 10402.0 178.0 20.Jan.2025 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 401.430,32 1.0 9731.0 1270.0 15.Feb.2044 488.0
PEP PEPSICO INC Consumer Non-Cyclical 401.369,46 1.0 8364.0 760.0 21.Okt.2031 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 401.607,00 1.0 9918.0 208.0 20.Jun.2025 445.0
TMUS T-MOBILE USA INC Kommunikation 401.525,56 1.0 9968.0 791.0 15.Jul.2033 505.0
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Bankwesen 401.495,03 1.0 9896.0 245.0 12.Jan.2027 645.0
WEC WEC ENERGY GROUP INC Elektro- 401.624,67 1.0 9938.0 420.0 15.Jan.2028 475.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 401.438,22 1.0 9920.0 730.0 15.Apr.2033 640.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 401.404,47 1.0 9343.0 377.0 01.Jun.2027 310.0
AMT AMERICAN TOWER CORP Kommunikation 400.968,44 1.0 9963.0 85.0 15.Feb.2024 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 400.877,44 1.0 13227.0 446.0 31.Jul.2028 700.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 400.874,49 1.0 10013.0 218.0 14.Jun.2025 11.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 400.697,50 1.0 10595.0 261.0 22.Dez.2025 313.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 400.664,00 1.0 9869.0 192.0 01.Jun.2025 450.0
CMCSA COMCAST CORPORATION Kommunikation 400.673,47 1.0 9259.0 598.0 01.Apr.2030 340.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 400.788,60 1.0 9201.0 643.0 01.Apr.2031 464.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 400.707,94 1.0 9384.0 151.0 18.Okt.2024 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 400.411,57 1.0 9940.0 619.0 01.Dez.2029 200.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 400.482,19 1.0 12215.0 430.0 24.Jan.2028 500.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 400.589,13 1.0 9719.0 543.0 26.Mai.2049 325.0
MET METLIFE INC Versicherung 400.570,00 1.0 10517.0 879.0 15.Jun.2035 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 400.279,00 1.0 9935.0 29.0 14.Jul.2023 345.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 400.270,44 1.0 8704.0 1426.0 22.Apr.2049 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 400.438,49 1.0 9987.0 385.0 13.Sep.2028 541.0
AL AIR LEASE CORPORATION Finanzunternehmen 400.594,25 1.0 8741.0 563.0 01.Okt.2029 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 400.438,53 1.0 9914.0 171.0 23.Jan.2026 528.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 400.201,68 1.0 11365.0 557.0 01.Aug.2029 363.0
BASGR BASF SE MTN RegS Basic Industry 399.955,18 1.0 9964.0 444.0 15.Nov.2027 88.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 400.067,32 1.0 7972.0 626.0 14.Sep.2029 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 399.949,60 1.0 11176.0 404.0 16.Nov.2032 636.0
VOD VODAFONE GROUP PLC Kommunikation 400.021,78 1.0 8373.0 1241.0 19.Feb.2043 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 399.660,04 1.0 9964.0 358.0 13.Dez.2026 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 399.650,31 1.0 9908.0 313.0 21.Jun.2026 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 399.684,93 1.0 10569.0 260.0 15.Dez.2025 288.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 399.639,40 1.0 11017.0 354.0 31.Dez.2079 425.0
DVN DEVON ENERGY CORP Energie 399.849,43 1.0 9383.0 1101.0 15.Jul.2041 560.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 399.774,00 1.0 9930.0 29.0 15.Jul.2023 315.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 399.676,33 1.0 9917.0 263.0 02.Feb.2026 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 399.654,00 1.0 9925.0 428.0 06.Feb.2028 450.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 399.473,23 1.0 10539.0 144.0 18.Sep.2024 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 399.309,06 1.0 9867.0 310.0 19.Jun.2026 138.0
WMT WALMART INC Zyklische Konsumgüter 399.310,22 1.0 9960.0 769.0 09.Sep.2032 415.0
DCP DCP MIDSTREAM LLC 144A Energie 399.391,88 1.0 10624.0 944.0 15.Sep.2037 675.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 399.324,33 1.0 9393.0 324.0 26.Sep.2026 320.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 399.251,14 1.0 9250.0 714.0 15.Jun.2032 500.0
TD TORONTO-DOMINION BANK/THE Bankwesen 398.939,38 1.0 7212.0 127.0 24.Jul.2024 323.0
ERGIM ERG SPA MTN RegS Elektro- 398.998,68 1.0 10444.0 191.0 11.Apr.2025 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 399.093,57 1.0 9960.0 252.0 21.Okt.2025 38.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 398.940,52 1.0 7972.0 796.0 17.Feb.2033 60.0
C CITIGROUP INC (FXD-FRN) Bankwesen 398.986,00 1.0 9831.0 111.0 24.Mai.2025 414.0
PSA PUBLIC STORAGE REITS 398.961,62 1.0 9375.0 405.0 15.Sep.2027 309.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 399.031,63 1.0 7869.0 1409.0 30.Sep.2047 385.0
AIB AIB GROUP PLC MTN 144A Bankwesen 398.972,97 1.0 9774.0 99.0 10.Apr.2025 426.0
IEX IDEX CORPORATION Produktionsmittel 399.025,50 1.0 8744.0 614.0 01.Mai.2030 300.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 399.110,51 1.0 8847.0 271.0 26.Jan.2027 125.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 398.904,44 1.0 9876.0 1570.0 15.Jan.2053 470.0
MARUB MARUBENI CORP RegS Industrial Other 398.604,00 1.0 9814.0 102.0 26.Apr.2024 356.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 398.832,50 1.0 7895.0 707.0 10.Jun.2031 270.0
CANTOR CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges 398.724,67 1.0 9768.0 102.0 01.Mai.2024 488.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 398.586,22 1.0 9945.0 394.0 15.Sep.2027 508.0
BIIB BIOGEN INC Consumer Non-Cyclical 398.408,22 1.0 9939.0 1299.0 15.Sep.2045 520.0
DIS WALT DISNEY CO Kommunikation 398.436,83 1.0 13027.0 1183.0 01.Dez.2045 775.0
CARR CARRIER GLOBAL CORP Produktionsmittel 398.217,14 1.0 7412.0 1507.0 05.Apr.2050 358.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 398.530,57 1.0 9311.0 196.0 15.Mai.2045 538.0
PEUGOT GIE PSA TRESORERIE RegS Zyklische Konsumgüter 397.886,24 1.0 11865.0 789.0 19.Sep.2033 600.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 398.062,61 1.0 9819.0 205.0 10.Jun.2025 438.0
T AT&T INC Kommunikation 398.078,14 1.0 8840.0 665.0 04.Mär.2030 80.0
ERGIM ERG SPA MTN RegS Elektro- 398.191,22 1.0 9340.0 434.0 11.Sep.2027 50.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 398.036,44 1.0 9922.0 781.0 15.Mai.2033 515.0
TJUNIV Thomas Jefferson University Industrial Other 397.921,36 1.0 7421.0 1638.0 01.Nov.2057 385.0
SLB SCHLUMBERGER INVESTMENT SA Energie 397.672,12 1.0 8769.0 638.0 26.Jun.2030 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 397.846,50 1.0 8806.0 308.0 09.Jul.2027 155.0
MS MORGAN STANLEY MTN Bankwesen 397.747,20 1.0 9850.0 213.0 17.Jul.2026 468.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 397.547,20 1.0 9926.0 234.0 20.Sep.2029 515.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 397.519,96 1.0 9905.0 313.0 05.Jun.2026 38.0
PEAK HCP INC REITS 397.420,30 1.0 9662.0 171.0 01.Feb.2025 340.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 397.457,22 1.0 7897.0 593.0 21.Jan.2051 275.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 397.366,67 1.0 9719.0 277.0 18.Apr.2026 480.0
FUNOTR FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS REITS 397.146,67 1.0 9777.0 152.0 15.Dez.2024 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 396.958,78 1.0 9918.0 286.0 11.Mär.2027 109.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 396.886,83 1.0 9922.0 263.0 01.Dez.2025 0.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 396.871,40 1.0 9915.0 243.0 16.Sep.2025 13.0
INTC INTEL CORPORATION Technologie 397.120,33 1.0 9818.0 105.0 11.Mai.2024 288.0
CVX CHEVRON CORP Energie 396.990,60 1.0 8736.0 636.0 11.Mai.2030 224.0
QCOM QUALCOMM INCORPORATED Technologie 397.150,52 1.0 8644.0 484.0 20.Mai.2028 130.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 397.109,83 1.0 9816.0 117.0 14.Jun.2025 385.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 397.110,78 1.0 9828.0 116.0 12.Jun.2024 335.0
CMCSA COMCAST CORPORATION Kommunikation 397.052,44 1.0 9733.0 621.0 15.Okt.2030 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 396.751,93 1.0 9781.0 395.0 24.Mai.2027 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 396.728,77 1.0 9631.0 294.0 15.Jun.2026 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 396.785,24 1.0 9762.0 193.0 01.Mai.2025 384.0
WTW WILLIS NORTH AMERICA INC Versicherung 396.593,33 1.0 9781.0 372.0 15.Jun.2027 465.0
SUNAU SUNCORP METWAY LTD MTN 144A Bankwesen 396.754,96 1.0 9793.0 100.0 15.Apr.2024 330.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 396.784,89 1.0 9758.0 99.0 15.Apr.2024 355.0
BRLS BOREALIS AG RegS Basic Industry 396.445,48 1.0 10515.0 262.0 10.Dez.2025 175.0
WMB WILLIAMS COMPANIES INC Energie 396.342,44 1.0 9879.0 85.0 04.Mär.2024 430.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 395.933,72 1.0 9299.0 398.0 14.Sep.2027 413.0
AAPL APPLE INC Technologie 395.929,55 1.0 9772.0 575.0 24.Mai.2029 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 395.816,73 1.0 9895.0 286.0 20.Feb.2026 0.0
KO COCA-COLA CO Consumer Non-Cyclical 395.907,82 1.0 8759.0 690.0 06.Mai.2030 40.0
ADBE ADOBE INC Technologie 395.989,00 1.0 8763.0 615.0 01.Feb.2030 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 396.142,36 1.0 7917.0 735.0 15.Mär.2031 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 395.857,78 1.0 9768.0 200.0 13.Mai.2025 340.0
SANTAN BANCO SANTANDER SA Bankwesen 396.077,56 1.0 9767.0 110.0 24.Mai.2024 389.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 395.935,49 1.0 9861.0 87.0 22.Feb.2024 365.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 396.131,11 1.0 9769.0 107.0 21.Mai.2025 379.0
CP CANADIAN PACIFIC RAILWAY CO Transport 396.085,51 1.0 9614.0 173.0 01.Feb.2025 290.0
COVFP COVIVIO SA RegS REITS 395.552,26 1.0 10469.0 152.0 17.Okt.2024 163.0
TAISEM TSMC GLOBAL LTD RegS Technologie 395.724,10 1.0 7914.0 696.0 28.Sep.2030 138.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 395.729,47 1.0 9288.0 343.0 21.Okt.2027 50.0
CI CIGNA CORP Consumer Non-Cyclical 395.704,34 1.0 9509.0 356.0 01.Mär.2027 340.0
KMI KINDER MORGAN INC Energie 395.600,89 1.0 9805.0 775.0 01.Jun.2033 520.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 395.545,69 1.0 8130.0 1531.0 01.Apr.2052 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 395.557,89 1.0 9261.0 551.0 15.Aug.2029 380.0
UPMCHS UPMC HEALTH SYSTEM Consumer Non-Cyclical 395.608,00 1.0 9726.0 189.0 03.Apr.2025 360.0
DGFP VINCI SA MTN RegS Transport 395.334,29 1.0 9850.0 545.0 18.Jan.2029 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 395.132,71 1.0 11120.0 532.0 15.Mai.2029 425.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 395.389,50 1.0 8566.0 1293.0 20.Apr.2048 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 395.139,30 1.0 9780.0 693.0 20.Jul.2033 513.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 395.311,78 1.0 9768.0 106.0 06.Mai.2024 290.0
BCECN BELL CANADA MTN Kommunikation 394.924,85 1.0 7169.0 187.0 12.Mär.2025 335.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 394.879,44 1.0 7838.0 1203.0 15.Feb.2045 490.0
FLS FLOWSERVE CORPORATION Produktionsmittel 394.909,00 1.0 8603.0 631.0 01.Okt.2030 350.0
SANTAN BANCO SANTANDER SA Bankwesen 394.832,74 1.0 9812.0 222.0 18.Aug.2025 515.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 394.921,00 1.0 9849.0 224.0 14.Sep.2026 586.0
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finanzunternehmen 394.901,67 1.0 9631.0 223.0 01.Okt.2025 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 394.993,78 1.0 9828.0 218.0 15.Aug.2025 380.0
UNP UNION PACIFIC CORPORATION Transport 394.825,50 1.0 8738.0 614.0 05.Feb.2030 240.0
ANNGR VONOVIA SE RegS Financial Other 394.616,77 1.0 9841.0 275.0 28.Jan.2026 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 394.533,83 1.0 10965.0 915.0 02.Nov.2034 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 394.532,34 1.0 9096.0 1399.0 20.Nov.2045 400.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 394.714,50 1.0 9198.0 381.0 19.Mai.2027 248.0
UNH UNITEDHEALTH GROUP INC Versicherung 394.481,39 1.0 7776.0 1288.0 15.Mai.2041 305.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 394.757,06 1.0 9829.0 134.0 22.Aug.2024 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 394.718,02 1.0 9850.0 400.0 15.Sep.2027 469.0
COF CAPITAL ONE FINANCIAL CORP Bankwesen 394.558,33 1.0 9703.0 102.0 24.Apr.2024 375.0
RDN RADIAN GROUP INC Versicherung 394.744,00 1.0 9646.0 139.0 01.Okt.2024 450.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 394.166,53 1.0 7755.0 647.0 28.Okt.2030 305.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 394.118,75 1.0 10418.0 1048.0 01.Feb.2039 570.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 394.137,67 1.0 9815.0 227.0 26.Aug.2025 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 394.369,58 1.0 7728.0 367.0 01.Dez.2032 488.0
SANTAN BANCO SANTANDER SA Bankwesen 393.775,71 1.0 9784.0 388.0 18.Aug.2027 529.0
MIZUHO MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A Bankwesen 393.898,22 1.0 9845.0 96.0 27.Mär.2024 460.0
FCNCA FIRST CITIZENS BANCSHARES INC. Bankwesen 393.950,56 1.0 9256.0 190.0 15.Mär.2030 338.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 393.980,01 1.0 9090.0 675.0 15.Jun.2033 622.0
BMO BANK OF MONTREAL Bankwesen 393.637,94 1.0 7147.0 141.0 11.Sep.2024 270.0
RY ROYAL BANK OF CANADA Bankwesen 393.573,25 1.0 7115.0 122.0 02.Jul.2024 235.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 393.554,09 1.0 9828.0 369.0 13.Jan.2027 50.0
VMW VMWARE INC Technologie 393.449,44 1.0 7842.0 741.0 15.Aug.2031 220.0
RY ROYAL BANK OF CANADA MTN Bankwesen 393.441,44 1.0 8190.0 754.0 03.Nov.2031 230.0
BPCEGP BPCE SA MTN RegS Bankwesen 393.293,14 1.0 9826.0 280.0 02.Feb.2026 38.0
D DOMINION ENERGY INC Elektro- 393.296,22 1.0 9693.0 447.0 01.Jun.2028 425.0
ORTFIN OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 393.206,69 1.0 9115.0 248.0 15.Dez.2025 475.0
KOREAT KT CORPORATION 144A Kommunikation 393.354,67 1.0 9777.0 222.0 08.Aug.2025 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 393.089,24 1.0 7825.0 658.0 18.Feb.2036 327.0
SAFFP SAFRAN SA RegS Produktionsmittel 392.872,60 1.0 9821.0 291.0 16.Mär.2026 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 393.000,67 1.0 9825.0 317.0 14.Jun.2026 0.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 392.772,15 1.0 9222.0 368.0 08.Jan.2027 83.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 392.814,79 1.0 10379.0 1102.0 01.Feb.2041 595.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 393.059,61 1.0 9668.0 366.0 22.Apr.2027 363.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 392.991,21 1.0 9617.0 153.0 18.Nov.2025 570.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 392.487,90 1.0 9197.0 418.0 24.Aug.2028 58.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 392.660,87 1.0 12248.0 891.0 07.Apr.2038 700.0
C CITIGROUP INC Bankwesen 392.653,20 1.0 9812.0 1025.0 26.Mär.2041 532.0
UBS UBS GROUP AG 144A Bankwesen 392.729,50 1.0 9802.0 34.0 30.Jul.2024 101.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 392.433,90 1.0 9221.0 234.0 01.Sep.2025 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 392.203,65 1.0 8694.0 739.0 20.Jan.2031 105.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 392.355,35 1.0 12775.0 400.0 08.Nov.2027 638.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 392.066,77 1.0 10298.0 985.0 30.Nov.2036 475.0
MA MASTERCARD INC Technologie 392.088,92 1.0 9549.0 185.0 03.Mär.2025 200.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 392.142,89 1.0 9570.0 1147.0 15.Okt.2041 513.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 392.028,19 1.0 9751.0 250.0 13.Okt.2026 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 391.996,13 1.0 9787.0 257.0 13.Nov.2026 31.0
PRXNA PROSUS NV MTN RegS Kommunikation 391.911,06 1.0 7774.0 704.0 13.Jul.2031 306.0
ORIX ORIX CORPORATION MTN RegS Financial Other 391.871,00 1.0 10255.0 291.0 20.Apr.2026 192.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 391.842,00 1.0 9632.0 359.0 14.Apr.2027 359.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 391.829,72 1.0 7808.0 1537.0 01.Sep.2049 363.0
GPN GLOBAL PAYMENTS INC Technologie 391.968,50 1.0 8671.0 561.0 15.Aug.2029 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 392.046,17 1.0 7764.0 674.0 22.Mai.2032 217.0
WSTP WESTPAC BANKING CORP Bankwesen 391.774,43 1.0 9757.0 399.0 26.Aug.2027 404.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 391.571,56 1.0 9773.0 91.0 07.Mär.2024 260.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 391.602,22 1.0 9664.0 200.0 13.Mai.2025 335.0
SRE SOUTHERN CALIFORNIA GAS CO Erdgas 391.401,78 1.0 9693.0 202.0 15.Jun.2025 320.0
UPS UNITED PARCEL SERVICE INC Transport 391.063,72 1.0 10364.0 250.0 15.Nov.2025 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 391.110,93 1.0 9774.0 474.0 20.Mär.2028 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 391.259,79 1.0 10406.0 156.0 30.Okt.2024 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 391.212,28 1.0 9775.0 260.0 17.Nov.2026 13.0
SYF SYNCHRONY BANK Bankwesen 391.218,88 1.0 9149.0 383.0 23.Aug.2027 563.0
BACR BARCLAYS PLC MTN Bankwesen 390.849,47 1.0 9693.0 816.0 17.Jan.2033 325.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 390.966,50 1.0 8200.0 1315.0 06.Mär.2048 489.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 390.961,35 1.0 7745.0 1543.0 12.Jan.2049 346.0
CAT CATERPILLAR INC Produktionsmittel 390.886,39 1.0 7809.0 1619.0 19.Sep.2049 325.0
TTEFP TOTAL SE PNC12 MTN RegS Energie 390.559,26 1.0 7771.0 825.0 31.Dez.2079 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 390.366,12 1.0 9508.0 526.0 15.Mär.2029 338.0
VTR VENTAS REALTY LP REITS 390.560,22 1.0 9587.0 617.0 15.Nov.2030 475.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 390.580,47 1.0 9970.0 21.0 15.Jun.2023 425.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 390.427,19 1.0 9139.0 311.0 19.Aug.2026 425.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 390.240,82 1.0 9412.0 668.0 03.Dez.2035 271.0
T AT&T INC Kommunikation 390.313,00 1.0 8549.0 1236.0 15.Dez.2042 430.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 390.323,33 1.0 8131.0 1351.0 15.Jul.2046 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 390.104,67 1.0 9682.0 350.0 15.Jan.2027 345.0
BACR BARCLAYS PLC Bankwesen 390.158,79 1.0 7789.0 641.0 10.Mär.2032 267.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 390.280,44 1.0 9623.0 201.0 15.Jun.2025 463.0
INTNED ING GROEP NV MTN RegS Bankwesen 389.925,08 1.0 9635.0 511.0 20.Sep.2028 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 389.860,62 1.0 11120.0 575.0 13.Sep.2029 405.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 389.941,35 1.0 8132.0 808.0 20.Apr.2032 175.0
CARR CARRIER GLOBAL CORP Produktionsmittel 389.954,25 1.0 9530.0 181.0 15.Feb.2025 224.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 389.846,53 1.0 7759.0 768.0 04.Feb.2032 245.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 389.752,39 1.0 8970.0 1293.0 15.Okt.2044 440.0
ROTHLF ROTHESAY LIFE LTD RegS Versicherung 389.626,11 1.0 12583.0 233.0 30.Okt.2025 800.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 389.341,48 1.0 9543.0 353.0 10.Mai.2028 493.0
HUM HUMANA INC Versicherung 389.329,58 1.0 10337.0 424.0 01.Mär.2028 575.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 389.486,00 1.0 9520.0 424.0 26.Apr.2048 510.0
C CITIGROUP INC Bankwesen 389.308,45 1.0 8506.0 1226.0 24.Apr.2048 428.0
RS RELIANCE STEEL & ALUMINUM CO Basic Industry 389.282,53 1.0 9144.0 230.0 15.Aug.2025 130.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 389.056,25 1.0 8550.0 631.0 30.Apr.2030 230.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 388.937,37 1.0 10258.0 671.0 21.Nov.2030 300.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 388.761,39 1.0 9701.0 367.0 06.Jan.2027 75.0
APTV APTIV PLC Zyklische Konsumgüter 388.830,56 1.0 7606.0 1464.0 01.Mai.2052 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 388.851,11 1.0 9645.0 747.0 27.Jul.2032 440.0
MATSEL PANASONIC CORP 144A Technologie 388.655,67 1.0 9664.0 125.0 19.Jul.2024 268.0
CHIBAB CHIBA BANK LTD/THE RegS Bankwesen 388.323,22 1.0 9598.0 152.0 30.Okt.2024 265.0
CNSHAN COASTAL EMERALD LTD RegS Financial Other 388.531,11 1.0 9644.0 128.0 31.Dez.2079 430.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 388.427,36 1.0 11818.0 1030.0 15.Jan.2039 650.0
AAPL APPLE INC Technologie 388.063,23 1.0 10281.0 348.0 10.Nov.2026 163.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 388.017,40 1.0 9611.0 718.0 26.Jan.2034 512.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 387.899,56 1.0 9582.0 372.0 15.Mai.2027 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 387.425,28 1.0 9059.0 435.0 25.Jan.2028 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 387.470,00 1.0 10243.0 635.0 23.Jan.2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 387.509,68 1.0 9633.0 126.0 18.Jul.2024 280.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 387.349,44 1.0 9505.0 594.0 01.Apr.2030 363.0
PARA VIACOMCBS INC Kommunikation 387.588,00 1.0 8461.0 725.0 19.Mai.2032 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 387.532,18 1.0 8150.0 763.0 12.Sep.2031 190.0
WDAY WORKDAY INC Technologie 387.566,22 1.0 9516.0 361.0 01.Apr.2027 350.0
HANRUE HANNOVER RUECK SE RegS Versicherung 387.240,12 1.0 9566.0 480.0 18.Apr.2028 113.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 387.056,00 1.0 9476.0 433.0 19.Apr.2028 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 387.130,73 1.0 7726.0 652.0 17.Feb.2032 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 387.003,33 1.0 6431.0 2097.0 01.Sep.2060 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 387.189,33 1.0 9558.0 756.0 07.Jun.2032 390.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 387.136,49 1.0 9035.0 429.0 15.Jan.2028 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 387.168,67 1.0 9606.0 1465.0 28.Feb.2053 525.0
USB US BANCORP MTN Bankwesen 387.106,19 1.0 7641.0 743.0 03.Nov.2036 249.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 386.741,95 1.0 9458.0 799.0 08.Apr.2032 199.0
AVGO BROADCOM INC Technologie 386.834,00 1.0 9554.0 246.0 15.Nov.2025 315.0
PEP PEPSICO INC Consumer Non-Cyclical 386.700,33 1.0 9640.0 267.0 24.Feb.2026 285.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 386.665,06 1.0 9654.0 68.0 07.Dez.2023 40.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 386.422,56 1.0 7556.0 397.0 21.Okt.2027 538.0
EOANGR E.ON SE RegS Elektro- 386.325,41 1.0 10251.0 243.0 07.Okt.2025 100.0
AEGON AEGON NV Versicherung 386.338,67 1.0 9402.0 425.0 11.Apr.2048 550.0
HCA HCA INC Consumer Non-Cyclical 386.578,26 1.0 9918.0 93.0 15.Mär.2024 500.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 386.088,12 1.0 9511.0 661.0 09.Jun.2030 163.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 386.061,88 1.0 12585.0 677.0 31.Dez.2079 584.0
ABBV ABBVIE INC Consumer Non-Cyclical 386.199,78 1.0 9637.0 903.0 15.Mär.2035 455.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 386.200,83 1.0 7631.0 1313.0 01.Jun.2041 285.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 385.968,33 1.0 10236.0 749.0 01.Mär.2033 580.0
NSC NORFOLK SOUTHERN CORPORATION Transport 386.045,72 1.0 8945.0 1317.0 15.Jan.2046 465.0
CMS CONSUMERS ENERGY COMPANY Elektro- 386.042,75 1.0 8432.0 1282.0 15.Mai.2043 395.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 385.865,75 1.0 9036.0 627.0 15.Jan.2030 200.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 385.665,56 1.0 9549.0 694.0 13.Feb.2033 725.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 385.609,00 1.0 7241.0 1610.0 29.Mai.2050 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 385.876,94 1.0 6964.0 1212.0 04.Feb.2041 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 385.621,62 1.0 9058.0 734.0 15.Mär.2032 405.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 385.600,00 1.0 9636.0 144.0 23.Sep.2024 240.0
C CITIGROUP INC MTN RegS Bankwesen 385.346,78 1.0 15345.0 1021.0 01.Sep.2039 738.0
PLD PROLOGIS EURO FINANCE LLC REITS 385.278,37 1.0 9060.0 476.0 06.Feb.2028 38.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 385.453,03 1.0 9539.0 307.0 09.Sep.2080 163.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 385.272,00 1.0 9542.0 211.0 17.Jul.2025 450.0
SANTAN BANCO SANTANDER SA Bankwesen 385.273,48 1.0 9429.0 439.0 12.Apr.2028 438.0
LSI LIFE STORAGE LP REITS 385.454,58 1.0 8006.0 741.0 15.Okt.2031 240.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 385.141,84 1.0 9624.0 474.0 20.Mär.2028 175.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 384.888,00 1.0 9614.0 142.0 17.Sep.2024 255.0
AMH AMERICAN HOMES 4 RENT LP REITS 385.047,56 1.0 9566.0 498.0 15.Feb.2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 384.889,50 1.0 8498.0 649.0 01.Jul.2030 225.0
HIMARK HIGHMARK INC 144A Versicherung 385.023,91 1.0 9003.0 298.0 10.Mai.2026 145.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 384.941,33 1.0 9378.0 484.0 02.Apr.2049 500.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 384.540,94 1.0 9580.0 363.0 15.Jan.2027 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 384.379,36 1.0 8925.0 754.0 08.Mai.2031 123.0
ENBCN ENBRIDGE INC Energie 384.299,56 1.0 9556.0 172.0 15.Jan.2025 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 384.440,58 1.0 7232.0 1597.0 15.Dez.2049 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 384.300,44 1.0 9594.0 358.0 15.Mär.2027 350.0
O REALTY INCOME CORPORATION REITS 384.371,11 1.0 9561.0 390.0 15.Aug.2027 395.0
NWG NATWEST GROUP PLC Bankwesen 384.282,00 1.0 10202.0 707.0 02.Mär.2034 602.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 384.281,33 1.0 10720.0 1097.0 15.Okt.2040 570.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 384.272,83 1.0 9599.0 77.0 12.Jan.2024 38.0
BPCEGP BPCE SA MTN 144A Bankwesen 384.514,44 1.0 7552.0 716.0 19.Okt.2032 312.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 384.021,50 1.0 9439.0 475.0 28.Apr.2028 163.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 384.164,45 1.0 9503.0 433.0 31.Dez.2079 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 384.086,50 1.0 8498.0 611.0 07.Feb.2030 260.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 384.042,00 1.0 9570.0 508.0 04.Mär.2029 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 383.731,71 1.0 9586.0 339.0 04.Sep.2026 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 383.673,33 1.0 9535.0 354.0 27.Jan.2027 330.0
CS CREDIT SUISSE AG (NEW YORK) MTN Bankwesen 382.904,44 1.0 9461.0 378.0 09.Jul.2027 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 382.851,50 1.0 8344.0 1305.0 25.Mai.2047 475.0
LLCAU LEND LEASE (US) CAPITAL INC RegS REITS 382.518,00 1.0 9409.0 287.0 26.Mai.2026 450.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 382.771,11 1.0 9467.0 560.0 15.Jan.2030 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 382.694,40 1.0 9566.0 145.0 27.Sep.2024 245.0
AAPL APPLE INC Technologie 382.731,75 1.0 8442.0 651.0 11.Mai.2030 165.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 382.758,22 1.0 9500.0 721.0 03.Aug.2033 442.0
HSBC HSBC HOLDINGS PLC Bankwesen 382.589,00 1.0 9412.0 329.0 23.Nov.2026 438.0
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Produktionsmittel 382.652,22 1.0 9559.0 318.0 22.Sep.2026 350.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 382.537,07 1.0 8880.0 613.0 15.Mai.2030 325.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 382.687,39 1.0 9339.0 206.0 30.Sep.2027 175.0
MSFT MICROSOFT CORPORATION Technologie 382.236,96 1.0 10816.0 509.0 06.Dez.2028 313.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 382.215,96 1.0 9228.0 535.0 31.Dez.2079 388.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN RegS Finanzunternehmen 381.842,04 1.0 9499.0 174.0 22.Jan.2025 251.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 381.800,52 1.0 9106.0 353.0 24.Jun.2032 400.0
KEY KEYCORP MTN Bankwesen 382.032,21 1.0 7917.0 577.0 01.Okt.2029 255.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 381.580,52 1.0 9468.0 615.0 04.Okt.2029 138.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 381.494,64 1.0 10008.0 381.0 21.Apr.2027 163.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 381.533,76 1.0 9516.0 350.0 28.Okt.2026 50.0
H HYATT HOTELS CORP Zyklische Konsumgüter 381.781,88 1.0 9937.0 186.0 23.Apr.2025 563.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 381.755,22 1.0 9315.0 502.0 01.Apr.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 381.460,78 1.0 10105.0 1201.0 16.Aug.2043 563.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 381.165,73 1.0 8968.0 569.0 28.Mär.2029 145.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 381.232,22 1.0 9331.0 1053.0 15.Apr.2038 438.0
HAL HALLIBURTON CO Energie 381.246,44 1.0 10867.0 991.0 15.Sep.2038 670.0
LSI LIFE STORAGE LP REITS 381.445,78 1.0 9424.0 415.0 15.Dez.2027 388.0
BNP BNP PARIBAS SA 144A Bankwesen 381.380,61 1.0 9533.0 235.0 28.Sep.2025 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 380.772,73 1.0 9967.0 392.0 15.Jun.2027 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 380.901,00 1.0 8414.0 771.0 13.Jan.2032 240.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 380.649,83 1.0 9250.0 699.0 15.Jun.2031 313.0
KMI EL PASO CORPORATION MTN Energie 380.188,43 1.0 11539.0 653.0 15.Jan.2032 775.0
KR KROGER CO Consumer Non-Cyclical 380.116,89 1.0 9382.0 325.0 15.Okt.2026 265.0
ECL ECOLAB INC Basic Industry 380.093,98 1.0 9439.0 329.0 01.Nov.2026 270.0
JPM JPMORGAN CHASE & CO Bankwesen 380.395,07 1.0 9553.0 458.0 23.Jul.2029 420.0
TMUS T-MOBILE USA INC Kommunikation 380.308,19 1.0 10025.0 1424.0 15.Jan.2053 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 380.421,56 1.0 10105.0 1510.0 15.Mai.2053 525.0
GWW WW GRAINGER INC Produktionsmittel 380.424,44 1.0 9488.0 182.0 15.Feb.2025 185.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 380.398,59 1.0 9348.0 1151.0 10.Jan.2053 737.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 380.053,07 1.0 8902.0 503.0 08.Aug.2029 58.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 379.824,36 1.0 10096.0 184.0 17.Feb.2025 275.0
ELV ANTHEM INC Versicherung 380.017,53 1.0 8906.0 1403.0 01.Mär.2048 455.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 380.039,78 1.0 8904.0 401.0 20.Jun.2027 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 379.598,54 1.0 9473.0 361.0 04.Dez.2026 50.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 379.630,23 1.0 9449.0 306.0 18.Aug.2031 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 379.464,44 1.0 9483.0 373.0 25.Mär.2027 280.0
VNT VONTIER CORP Produktionsmittel 379.525,00 1.0 8841.0 285.0 01.Apr.2026 180.0
TMUS T-MOBILE USA INC Kommunikation 379.419,58 1.0 10095.0 1586.0 15.Sep.2062 580.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 379.223,64 1.0 9468.0 372.0 15.Jan.2027 60.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 379.338,76 1.0 8887.0 720.0 18.Okt.2030 80.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 379.297,29 1.0 10767.0 680.0 15.Jan.2031 325.0
VTR VENTAS REALTY LP REITS 379.314,22 1.0 9335.0 322.0 15.Okt.2026 325.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 379.036,24 1.0 10391.0 180.0 07.Feb.2025 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 378.968,03 1.0 9474.0 338.0 28.Aug.2026 0.0
MS MORGAN STANLEY Bankwesen 378.873,00 1.0 8127.0 778.0 29.Apr.2033 110.0
TELEFO TELEFONICA EUROPE BV Kommunikation 379.014,46 1.0 11630.0 576.0 15.Sep.2030 825.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 378.929,89 1.0 9419.0 471.0 16.Aug.2028 455.0
ET ENERGY TRANSFER LP Energie 378.925,00 1.0 9866.0 496.0 15.Apr.2029 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 378.890,42 1.0 10034.0 574.0 28.Feb.2030 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 378.543,98 1.0 9435.0 334.0 15.Sep.2027 50.0
HPQ HP INC Technologie 378.503,80 1.0 10152.0 1117.0 15.Sep.2041 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 378.467,53 1.0 10155.0 992.0 16.Mär.2037 525.0
SANTAN BANCO SANTANDER SA Bankwesen 378.639,84 1.0 9374.0 205.0 28.Mai.2025 275.0
NUE NUCOR CORPORATION Basic Industry 378.709,59 1.0 8756.0 752.0 01.Apr.2032 313.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 378.395,56 1.0 9431.0 397.0 01.Sep.2027 365.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 378.389,67 1.0 10521.0 434.0 15.Jul.2028 705.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 378.204,69 1.0 9423.0 412.0 17.Jun.2027 38.0
RY ROYAL BANK OF CANADA MTN Bankwesen 378.065,33 1.0 9441.0 130.0 29.Jul.2024 65.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 378.297,50 1.0 9947.0 61.0 15.Dez.2023 488.0
HXL HEXCEL CORPORATION Produktionsmittel 378.061,33 1.0 9400.0 348.0 15.Feb.2027 420.0
COP BURLINGTON RESOURCES LLC Energie 378.095,25 1.0 11546.0 644.0 15.Aug.2031 720.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 377.699,94 1.0 7830.0 1450.0 01.Dez.2047 370.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 377.811,11 1.0 9397.0 354.0 19.Feb.2027 430.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 377.391,77 1.0 11486.0 222.0 10.Aug.2025 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 377.545,04 1.0 9420.0 343.0 14.Okt.2027 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 377.629,91 1.0 9372.0 529.0 04.Dez.2028 200.0
TRMB TRIMBLE NAVIGATION LTD Technologie 377.459,79 1.0 9910.0 145.0 01.Dez.2024 475.0
FOXA FOX CORP Kommunikation 377.633,16 1.0 9342.0 1303.0 25.Jan.2049 558.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 377.405,87 1.0 9369.0 689.0 11.Aug.2033 498.0
COP CONOCOPHILLIPS CO Energie 377.475,05 1.0 7982.0 1770.0 15.Mär.2062 403.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Brokerage/Asset Managers/Exchanges 377.269,99 1.0 9422.0 188.0 12.Mär.2025 211.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 377.064,20 1.0 9354.0 304.0 13.Mai.2031 77.0
DTE DTE ENERGY COMPANY Elektro- 377.024,58 1.0 9881.0 150.0 01.Nov.2024 422.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 377.254,50 1.0 9280.0 238.0 29.Okt.2025 420.0
WSTP WESTPAC BANKING CORP Bankwesen 377.040,56 1.0 9382.0 177.0 04.Feb.2030 289.0
LRFP LEGRAND FRANCE S.A. Produktionsmittel 377.219,11 1.0 10674.0 174.0 15.Feb.2025 850.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 376.727,11 1.0 9406.0 560.0 05.Mär.2029 175.0
OMVAV OMV AG MTN RegS Energie 376.942,39 1.0 10612.0 100.0 09.Apr.2024 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 376.706,59 1.0 10520.0 1162.0 24.Mai.2041 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 376.953,40 1.0 9891.0 261.0 14.Feb.2026 440.0
SITC DDR CORP REITS 376.722,22 1.0 9264.0 365.0 01.Jun.2027 470.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 376.673,60 1.0 9405.0 233.0 17.Sep.2025 352.0
DOC PHYSICIANS REALTY LP REITS 376.856,29 1.0 7826.0 737.0 01.Nov.2031 263.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 376.606,67 1.0 9863.0 483.0 13.Nov.2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 376.333,22 1.0 6698.0 1459.0 01.Dez.2061 440.0
BACR BARCLAYS PLC RegS Bankwesen 375.999,81 1.0 12366.0 531.0 31.Jan.2031 637.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 376.200,18 1.0 9534.0 1250.0 01.Apr.2044 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 376.017,61 1.0 9380.0 319.0 06.Sep.2026 321.0
AAPL APPLE INC Technologie 375.990,33 1.0 9352.0 783.0 08.Aug.2032 335.0
WSTP WESTPAC BANKING CORP Bankwesen 376.142,83 1.0 7737.0 664.0 15.Nov.2035 267.0
EXC COMMONWEALTH EDISON CO Elektro- 376.066,71 1.0 11439.0 983.0 15.Jan.2038 645.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 375.780,99 1.0 10568.0 497.0 15.Okt.2028 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 375.732,67 1.0 9333.0 202.0 04.Mai.2025 150.0
CQP CHENIERE ENERGY PARTNERS LP Energie 375.713,22 1.0 8809.0 597.0 01.Mär.2031 400.0
SRE SEMPRA ENERGY Erdgas 375.757,78 1.0 9211.0 518.0 01.Apr.2029 370.0
HSBC HSBC USA INC Bankwesen 375.716,72 1.0 9999.0 185.0 17.Mär.2025 563.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 375.472,02 1.0 9371.0 362.0 27.Jan.2028 85.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 375.529,75 1.0 10554.0 734.0 15.Okt.2031 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 375.616,60 1.0 9135.0 1060.0 03.Mär.2037 363.0
KO COCA-COLA CO Consumer Non-Cyclical 375.466,67 1.0 9382.0 1565.0 25.Mär.2050 420.0
INTNED ING GROEP NV Bankwesen 375.480,63 1.0 9386.0 359.0 28.Mär.2028 402.0
DVN DEVON ENERGY CORPORATION Energie 375.608,39 1.0 8693.0 1236.0 15.Jun.2045 500.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 374.973,85 1.0 10682.0 78.0 12.Jan.2024 140.0
UNH UNITEDHEALTH GROUP INC Versicherung 375.161,67 1.0 8741.0 1402.0 15.Jan.2047 420.0
AVGO BROADCOM INC Technologie 375.280,83 1.0 9791.0 503.0 15.Apr.2029 475.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 374.921,05 1.0 13003.0 568.0 03.Jun.2030 625.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 374.885,26 1.0 9940.0 351.0 04.Dez.2026 166.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 374.824,67 1.0 9985.0 259.0 17.Nov.2025 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 374.804,89 1.0 12348.0 720.0 13.Jun.2032 575.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 374.876,50 1.0 8279.0 725.0 15.Jul.2031 250.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 374.534,91 1.0 9362.0 479.0 11.Feb.2028 13.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 374.502,49 1.0 9320.0 146.0 30.Sep.2025 86.0
UBS UBS GROUP AG MTN 144A Bankwesen 374.368,80 1.0 9284.0 684.0 05.Aug.2033 499.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 374.095,83 1.0 9914.0 31.0 24.Jul.2023 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 374.261,97 1.0 9225.0 655.0 08.Apr.2030 125.0
VTRS VIATRIS INC Consumer Non-Cyclical 374.266,57 1.0 8744.0 393.0 22.Jun.2027 230.0
HSBC HSBC BANK CANADA Bankwesen 373.750,63 1.0 6749.0 300.0 20.Mai.2026 178.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 373.710,69 1.0 9282.0 710.0 24.Nov.2030 163.0
ELV ANTHEM INC Versicherung 373.791,25 1.0 10560.0 906.0 15.Jan.2036 585.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 373.597,00 1.0 8209.0 705.0 25.Mai.2031 269.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 373.693,29 1.0 8771.0 317.0 15.Jul.2026 105.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 373.636,84 1.0 11289.0 710.0 15.Jul.2033 838.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 373.780,94 1.0 10635.0 1101.0 01.Mär.2040 569.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 373.282,83 1.0 6758.0 271.0 24.Feb.2026 468.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 373.254,93 1.0 10587.0 103.0 15.Apr.2024 75.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 373.538,89 1.0 9320.0 1089.0 15.Mär.2039 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 373.535,57 1.0 9690.0 448.0 15.Mai.2028 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 372.976,32 1.0 9262.0 1178.0 15.Jan.2038 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 372.958,61 1.0 7338.0 1617.0 15.Mai.2051 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 373.099,78 1.0 9159.0 447.0 06.Apr.2028 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 373.157,08 1.0 8572.0 1470.0 01.Apr.2050 420.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 372.908,00 1.0 9258.0 199.0 23.Apr.2025 150.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 372.611,15 1.0 9309.0 437.0 03.Sep.2027 10.0
CMCSA COMCAST CORPORATION Kommunikation 372.896,22 1.0 9274.0 352.0 15.Jan.2027 235.0
ORCL ORACLE CORPORATION Technologie 372.888,72 1.0 9677.0 152.0 15.Nov.2024 295.0
AON AON CORP Versicherung 372.767,67 1.0 9223.0 382.0 28.Mai.2027 285.0
MET METLIFE INC Versicherung 372.599,11 1.0 9212.0 1458.0 15.Jul.2052 500.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 372.579,79 1.0 9691.0 265.0 15.Apr.2026 538.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 372.575,04 1.0 13434.0 948.0 15.Aug.2039 938.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 372.236,84 1.0 9301.0 454.0 05.Nov.2027 13.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 372.524,12 1.0 9934.0 241.0 06.Sep.2025 0.0
PFE PFIZER INC RegS Consumer Non-Cyclical 372.030,86 1.0 9036.0 1413.0 15.Jun.2043 273.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 371.903,49 1.0 9870.0 85.0 12.Feb.2024 363.0
MS MORGAN STANLEY MTN Bankwesen 371.928,12 1.0 10617.0 94.0 11.Mär.2024 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 372.129,62 1.0 7076.0 1702.0 15.Mär.2052 303.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 371.665,50 1.0 9176.0 464.0 17.Apr.2029 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 371.824,73 1.0 9287.0 278.0 17.Feb.2027 75.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 371.708,80 1.0 10355.0 983.0 10.Nov.2039 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 371.298,85 1.0 9278.0 479.0 11.Feb.2028 30.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 371.432,81 1.0 6373.0 1955.0 03.Jun.2060 270.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 371.189,76 1.0 9082.0 973.0 08.Jun.2034 188.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 371.154,94 1.0 13301.0 928.0 28.Sep.2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 370.914,89 1.0 9181.0 1567.0 15.Jan.2053 445.0
WELL WELLTOWER INC REITS 370.881,67 1.0 9256.0 510.0 15.Mär.2029 413.0
BACR BARCLAYS PLC Bankwesen 370.968,80 1.0 9134.0 520.0 20.Jun.2030 509.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 370.901,25 1.0 9786.0 109.0 17.Mai.2024 285.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 370.761,36 1.0 8014.0 1257.0 04.Mär.2043 413.0
FE OHIO EDISON COMPANY Elektro- 370.614,38 1.0 11262.0 895.0 15.Jul.2036 688.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 370.659,20 1.0 9554.0 505.0 01.Feb.2029 457.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 370.798,00 1.0 8157.0 470.0 15.Jun.2028 288.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 370.267,06 1.0 9256.0 484.0 28.Sep.2028 388.0
DE DEERE & CO Produktionsmittel 370.373,47 1.0 7390.0 1671.0 07.Sep.2049 288.0
RY ROYAL BANK OF CANADA Bankwesen 370.098,30 1.0 7344.0 388.0 26.Jul.2027 461.0
RY ROYAL BANK OF CANADA Bankwesen 370.030,42 1.0 7334.0 426.0 17.Jan.2028 464.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 370.161,95 1.0 9800.0 435.0 31.Okt.2027 161.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 370.135,33 1.0 9733.0 393.0 24.Mai.2027 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 369.887,47 1.0 10542.0 532.0 02.Mär.2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 369.924,67 1.0 9086.0 1414.0 15.Nov.2047 435.0
CQP CHENIERE ENERGY PARTNERS LP Energie 370.033,38 1.0 8170.0 703.0 31.Jan.2032 325.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 369.909,33 1.0 9210.0 1146.0 01.Sep.2040 480.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 369.681,73 1.0 12078.0 975.0 04.Nov.2036 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 369.645,47 1.0 6716.0 1409.0 25.Sep.2050 398.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 369.662,06 1.0 9213.0 360.0 24.Feb.2028 295.0
MMM 3M CO MTN Produktionsmittel 369.522,00 1.0 9232.0 326.0 19.Sep.2026 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 369.174,66 1.0 12306.0 1473.0 03.Apr.2053 563.0
TTEFP TOTAL SA MTN RegS Energie 369.210,72 1.0 10362.0 99.0 31.Dez.2079 175.0
DIS WALT DISNEY CO Kommunikation 369.472,78 1.0 9206.0 318.0 30.Jul.2026 185.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 369.360,83 1.0 9691.0 141.0 01.Okt.2024 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 369.309,33 1.0 9222.0 371.0 14.Mär.2027 255.0
WBD MAGALLANES INC 144A Kommunikation 369.258,62 1.0 9216.0 519.0 15.Mär.2029 405.0
BNS BANK OF NOVA SCOTIA Bankwesen 369.009,32 1.0 6376.0 436.0 01.Nov.2027 140.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 369.117,98 1.0 10420.0 189.0 28.Feb.2025 85.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 368.877,01 1.0 9831.0 275.0 12.Jan.2026 25.0
HES HESS CORP Energie 369.117,92 1.0 9771.0 121.0 15.Jul.2024 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 369.058,38 1.0 8449.0 1477.0 15.Mär.2049 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 369.072,33 1.0 9209.0 367.0 04.Mär.2027 255.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 368.775,94 1.0 10178.0 238.0 19.Sep.2025 115.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 368.745,60 1.0 9215.0 564.0 22.Mär.2029 175.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 368.716,00 1.0 9145.0 1318.0 01.Feb.2045 450.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 368.499,78 1.0 9113.0 379.0 22.Jun.2027 370.0
CSX CSX CORP Transport 368.719,79 1.0 9816.0 513.0 15.Mär.2029 425.0
VTRS VIATRIS INC Consumer Non-Cyclical 368.509,90 1.0 6916.0 1126.0 22.Jun.2040 385.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 368.671,17 1.0 9149.0 376.0 04.Aug.2028 444.0
PPL KENTUCKY UTILITIES CO Elektro- 368.744,79 1.0 9622.0 1113.0 01.Nov.2040 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 368.324,70 1.0 10466.0 144.0 16.Sep.2024 100.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 368.153,29 1.0 9065.0 1035.0 27.Sep.2035 225.0
SAPGR SAP SE RegS Technologie 368.396,48 1.0 9175.0 596.0 18.Mai.2029 38.0
EPR EPR PROPERTIES REITS 368.208,75 1.0 9596.0 181.0 01.Apr.2025 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 368.276,88 1.0 9698.0 241.0 01.Dez.2025 375.0
KCN KINROSS GOLD CORP Basic Industry 368.407,50 1.0 9732.0 376.0 15.Jul.2027 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 368.232,75 1.0 8580.0 725.0 23.Apr.2031 195.0
MSCI MSCI INC 144A Technologie 368.204,18 1.0 8515.0 652.0 01.Nov.2031 363.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 368.094,81 1.0 10455.0 840.0 24.Jan.2033 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 368.084,78 1.0 11932.0 381.0 30.Aug.2028 475.0
BA BOEING CO Produktionsmittel 367.951,11 1.0 9177.0 362.0 01.Mär.2027 280.0
BWA BORGWARNER INC Zyklische Konsumgüter 367.819,11 1.0 9131.0 392.0 01.Jul.2027 265.0
WFC WELLS FARGO & COMPANY Bankwesen 367.600,92 1.0 7223.0 194.0 28.Apr.2026 420.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 367.561,28 1.0 10375.0 227.0 28.Aug.2025 200.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 367.757,44 1.0 9117.0 347.0 24.Jan.2027 425.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 367.479,00 1.0 9153.0 362.0 14.Feb.2027 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 367.701,65 1.0 12150.0 563.0 23.Okt.2029 488.0
PFE PFIZER INC Consumer Non-Cyclical 367.626,67 1.0 9072.0 1431.0 15.Dez.2046 413.0
VTRS VIATRIS INC Consumer Non-Cyclical 367.750,33 1.0 9149.0 215.0 22.Jun.2025 165.0
LRFP LEGRAND SA RegS Produktionsmittel 367.219,21 1.0 9111.0 681.0 20.Mai.2030 75.0
SANTAN BANCO SANTANDER SA Bankwesen 367.432,00 1.0 9148.0 440.0 23.Feb.2028 380.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 367.220,56 1.0 9106.0 261.0 15.Jan.2026 363.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 367.371,39 1.0 8923.0 679.0 04.Apr.2032 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 366.875,11 1.0 9163.0 724.0 23.Jul.2030 13.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 366.993,50 1.0 9164.0 235.0 08.Sep.2025 188.0
MPLX MPLX LP Energie 367.087,71 1.0 9650.0 407.0 01.Dez.2027 425.0
NVDA NVIDIA CORPORATION Technologie 367.068,67 1.0 9036.0 610.0 01.Apr.2030 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 367.059,78 1.0 9151.0 270.0 15.Jan.2026 125.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 367.052,00 1.0 6905.0 1618.0 15.Jun.2050 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 366.771,00 1.0 8009.0 844.0 29.Okt.2033 340.0
UMGVYV GROUPE VYV RegS Versicherung 366.451,96 1.0 9031.0 583.0 02.Jul.2029 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 366.408,47 1.0 8057.0 942.0 06.Mai.2033 88.0
AAPL APPLE INC Technologie 366.587,08 1.0 9718.0 167.0 13.Jan.2025 275.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 366.631,73 1.0 9009.0 322.0 05.Okt.2026 324.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 366.607,08 1.0 9758.0 223.0 15.Sep.2025 460.0
BHP BHP BILLITON FINANCE Basic Industry 366.696,17 1.0 10427.0 266.0 01.Mär.2026 642.0
AXASA AXA SA MTN RegS Versicherung 366.393,34 1.0 10271.0 239.0 31.Dez.2079 388.0
COP CONOCOPHILLIPS Energie 366.200,47 1.0 10777.0 1004.0 15.Mai.2038 590.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 366.086,77 1.0 9745.0 132.0 15.Sep.2054 438.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 366.370,67 1.0 9143.0 368.0 14.Sep.2077 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 366.060,02 1.0 9758.0 248.0 02.Sep.2026 5.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 365.736,58 1.0 8431.0 1225.0 18.Nov.2044 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 366.052,17 1.0 10132.0 846.0 01.Apr.2036 660.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 365.970,11 1.0 9017.0 614.0 06.Apr.2030 275.0
WEC WEC ENERGY GROUP INC Elektro- 365.859,00 1.0 8048.0 681.0 15.Okt.2030 180.0
BWA BORGWARNER INC Zyklische Konsumgüter 365.484,15 1.0 8506.0 763.0 19.Mai.2031 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 365.686,61 1.0 9123.0 451.0 14.Jan.2029 88.0
G GENPACT LUXEMBOURG SARL Technologie 365.445,94 1.0 9635.0 158.0 01.Dez.2024 338.0
CI CIGNA CORP Consumer Non-Cyclical 365.475,92 1.0 8590.0 625.0 15.Mär.2030 240.0
DUK DUKE ENERGY CORP Elektro- 365.672,44 1.0 9081.0 1457.0 15.Aug.2052 500.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 365.538,96 1.0 9534.0 469.0 30.Sep.2028 430.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 365.545,25 1.0 6934.0 1623.0 24.Feb.2050 300.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 365.582,00 1.0 9116.0 222.0 15.Jul.2025 117.0
BEVLUX BEVCO LUX SARL RegS Financial Other 365.116,77 1.0 9650.0 424.0 16.Sep.2027 150.0
TMUS T-MOBILE USA INC Kommunikation 365.293,40 1.0 8560.0 628.0 15.Feb.2031 288.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 365.076,03 1.0 7669.0 785.0 01.Mär.2032 220.0
TAISEM TSMC ARIZONA CORP Technologie 365.110,89 1.0 8484.0 742.0 25.Okt.2031 250.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 365.321,94 1.0 7199.0 1639.0 25.Mai.2051 313.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 365.218,93 1.0 9024.0 1312.0 01.Jul.2047 437.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 364.841,25 1.0 9642.0 338.0 17.Jan.2027 435.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 365.011,67 1.0 8998.0 573.0 08.Nov.2029 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 364.768,89 1.0 9083.0 247.0 16.Okt.2025 80.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 364.942,22 1.0 9105.0 1271.0 15.Sep.2044 490.0
BACR BARCLAYS PLC MTN RegS Bankwesen 364.633,90 1.0 11170.0 362.0 12.Feb.2027 325.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 364.477,22 1.0 9102.0 235.0 03.Sep.2025 138.0
BA BOEING CO Produktionsmittel 364.412,11 1.0 9052.0 664.0 01.Feb.2031 363.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 364.567,23 1.0 9681.0 67.0 22.Nov.2024 116.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 364.444,58 1.0 9607.0 206.0 15.Jun.2025 385.0
JBLU JETBLUE AIRWAYS CORPORATION Transport 364.616,63 1.0 9174.0 495.0 15.Nov.2032 400.0
TEREGA TEREGA SASU RegS Erdgas 364.222,14 1.0 9100.0 479.0 27.Feb.2028 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 364.294,89 1.0 8450.0 921.0 18.Mai.2033 130.0
MRK MERCK & CO INC Consumer Non-Cyclical 364.130,69 1.0 7221.0 1319.0 24.Jun.2040 235.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 364.334,33 1.0 9078.0 256.0 20.Nov.2025 85.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 364.282,56 1.0 8986.0 1046.0 25.Jun.2038 463.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 363.844,12 1.0 10292.0 206.0 22.Mai.2025 113.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 363.883,93 1.0 9691.0 303.0 28.Apr.2026 13.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 363.694,61 1.0 10586.0 1046.0 15.Okt.2039 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 363.941,55 1.0 8952.0 1390.0 01.Mär.2047 445.0
OKE ONEOK INC Energie 364.002,29 1.0 9613.0 456.0 15.Jul.2028 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 363.506,22 1.0 9001.0 259.0 13.Jan.2026 410.0
PFE PFIZER INC Consumer Non-Cyclical 363.371,67 1.0 8955.0 615.0 01.Apr.2030 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 363.621,27 1.0 6810.0 1846.0 15.Mai.2060 313.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 363.599,21 1.0 9714.0 460.0 01.Okt.2028 500.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 363.443,21 1.0 9354.0 316.0 15.Mär.2027 360.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 363.166,14 1.0 9684.0 312.0 28.Mai.2026 0.0
STT STATE STREET CORP Bankwesen 363.200,84 1.0 9048.0 400.0 07.Feb.2028 220.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 363.218,74 1.0 11033.0 947.0 15.Jan.2038 695.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 363.037,11 1.0 9042.0 418.0 01.Mär.2033 438.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 362.851,51 1.0 7199.0 426.0 01.Feb.2033 501.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 362.955,09 1.0 10317.0 164.0 30.Nov.2024 150.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 362.658,20 1.0 8751.0 616.0 02.Apr.2032 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 362.984,77 1.0 8879.0 1432.0 15.Sep.2048 452.0
JPM JPMORGAN CHASE & CO Bankwesen 362.817,94 1.0 9895.0 64.0 05.Dez.2024 402.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 362.306,80 1.0 10208.0 195.0 11.Apr.2025 138.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 362.363,17 1.0 10141.0 1130.0 02.Nov.2040 520.0
INTC INTEL CORPORATION Technologie 362.306,36 1.0 8377.0 1364.0 19.Mai.2046 410.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 362.605,83 1.0 9588.0 156.0 15.Nov.2024 220.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 362.590,97 1.0 7236.0 1572.0 12.Mär.2050 335.0
D DOMINION RESOURCES INC Elektro- 362.597,78 1.0 8986.0 1152.0 01.Aug.2041 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 362.529,24 1.0 10022.0 1322.0 16.Mär.2047 550.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 362.304,75 1.0 8024.0 714.0 02.Feb.2031 170.0
VTR VENTAS CANADA FINANCE LTD MTN REITS 362.271,42 1.0 7151.0 100.0 12.Apr.2024 280.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 362.142,65 1.0 10149.0 468.0 02.Apr.2028 185.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 361.964,25 1.0 9046.0 480.0 11.Feb.2028 20.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK Consumer Non-Cyclical 362.056,51 1.0 9650.0 190.0 24.Mär.2025 313.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 362.041,00 1.0 7951.0 671.0 01.Nov.2030 230.0
UAL UNITED AIRLINES INC Transport 362.200,43 1.0 9124.0 382.0 07.Jan.2030 310.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 361.925,85 1.0 9607.0 624.0 28.Okt.2029 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 361.634,29 1.0 8408.0 713.0 24.Mai.2032 110.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 361.673,85 1.0 9459.0 646.0 21.Mai.2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 361.907,08 1.0 9605.0 172.0 09.Jan.2025 205.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 361.732,58 1.0 11086.0 1073.0 01.Mär.2039 570.0
ARRFP APRR SA MTN RegS Transport 361.594,15 1.0 9008.0 896.0 17.Jan.2033 150.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 361.411,25 1.0 8027.0 695.0 15.Sep.2030 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 361.296,25 1.0 7999.0 753.0 01.Aug.2031 185.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 360.937,92 1.0 9546.0 608.0 03.Okt.2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 361.185,07 1.0 9028.0 482.0 18.Feb.2028 13.0
PEP PEPSICO INC Consumer Non-Cyclical 361.126,88 1.0 9624.0 188.0 19.Mär.2025 225.0
AMAT APPLIED MATERIALS INC Technologie 361.270,00 1.0 10947.0 1133.0 15.Jun.2041 585.0
KIM KIMCO REALTY OP LLC REITS 360.989,58 1.0 9439.0 355.0 01.Apr.2027 380.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 361.017,89 1.0 9013.0 272.0 15.Jan.2026 63.0
BMO BANK OF MONTREAL Bankwesen 360.780,20 1.0 7202.0 91.0 06.Mär.2024 285.0
TD TORONTO-DOMINION BANK/THE Bankwesen 360.671,20 1.0 7201.0 93.0 08.Mär.2024 285.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 360.907,61 1.0 10140.0 285.0 07.Apr.2026 163.0
LEASYS LEASYS SPA RegS Transport 360.900,29 1.0 10311.0 130.0 22.Jul.2024 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 360.637,50 1.0 9013.0 240.0 18.Sep.2025 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 360.734,21 1.0 10165.0 725.0 15.Jan.2033 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 360.813,60 1.0 9786.0 171.0 15.Feb.2025 375.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 360.918,26 1.0 8475.0 462.0 10.Feb.2028 130.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 360.461,52 1.0 7147.0 503.0 15.Jan.2029 425.0
WSTP WESTPAC BANKING CORP Bankwesen 360.570,34 1.0 6754.0 1260.0 18.Nov.2041 313.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 360.562,08 1.0 9540.0 160.0 01.Dez.2024 230.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 360.419,89 1.0 9004.0 290.0 24.Sep.2080 475.0
LEASYS LEASYS SPA RegS Transport 360.214,43 1.0 10938.0 159.0 07.Dez.2024 438.0
MPLX MPLX LP Energie 360.099,31 1.0 8452.0 1413.0 14.Mär.2052 495.0
ORAFP FRANCE TELECOM Kommunikation 359.781,08 1.0 12960.0 824.0 23.Jan.2034 563.0
INTNED ING GROEP NV RegS Bankwesen 359.788,31 1.0 8975.0 429.0 29.Sep.2028 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 359.788,50 1.0 11845.0 440.0 25.Okt.2033 688.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 359.578,33 1.0 8923.0 341.0 04.Nov.2026 165.0
INTNED ING GROEP NV Bankwesen 359.643,24 1.0 8990.0 692.0 28.Mär.2033 425.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 359.646,30 1.0 9517.0 725.0 10.Aug.2033 541.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 359.586,67 1.0 7069.0 1552.0 15.Mai.2050 330.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 359.393,87 1.0 10113.0 309.0 10.Jul.2026 200.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 359.316,61 1.0 8894.0 1237.0 16.Jul.2042 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 359.023,88 1.0 10729.0 191.0 06.Apr.2025 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 358.933,92 1.0 11732.0 1226.0 30.Jun.2042 538.0
JPM JPMORGAN CHASE & CO Bankwesen 359.089,68 1.0 9569.0 90.0 16.Feb.2025 56.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 359.116,71 1.0 9526.0 429.0 15.Feb.2028 411.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 358.785,09 1.0 8931.0 494.0 20.Apr.2028 38.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 358.548,93 1.0 9895.0 147.0 05.Dez.2024 380.0
DIS WALT DISNEY CO Kommunikation 358.746,46 1.0 9548.0 1301.0 15.Sep.2044 475.0
JPM JPMORGAN CHASE & CO Bankwesen 358.556,84 1.0 8892.0 383.0 01.Jun.2028 218.0
BAC BANK OF AMERICA CORP MTN Bankwesen 358.555,47 1.0 6397.0 1317.0 24.Okt.2051 283.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 358.848,78 1.0 8955.0 324.0 12.Aug.2026 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 358.747,71 1.0 8788.0 693.0 06.Apr.2033 376.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 358.444,73 1.0 8913.0 622.0 16.Jan.2030 225.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 358.538,92 1.0 8904.0 399.0 06.Jul.2028 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 358.267,67 1.0 8952.0 334.0 14.Sep.2026 115.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 358.241,29 1.0 9516.0 102.0 15.Apr.2024 82.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 358.055,22 1.0 10374.0 146.0 22.Sep.2024 63.0
AMXLMM AMERICA MOVIL SA DE CV Kommunikation 357.934,96 1.0 10964.0 854.0 01.Mär.2035 638.0
ORAFP ORANGE SA Kommunikation 358.038,53 1.0 10116.0 1168.0 13.Jan.2042 538.0
MAS MASCO CORPORATION Produktionsmittel 358.082,92 1.0 9419.0 411.0 15.Nov.2027 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 358.051,67 1.0 7145.0 1369.0 01.Sep.2040 210.0
VALEBZ VALE OVERSEAS LTD Basic Industry 358.039,00 1.0 8867.0 616.0 08.Jul.2030 375.0
FERSM FERROVIAL EMISIONES SA RegS Transport 357.551,61 1.0 8917.0 547.0 12.Nov.2028 54.0
BNS BANK OF NOVA SCOTIA Bankwesen 357.707,78 1.0 8758.0 699.0 04.Mai.2037 459.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 357.852,50 1.0 8878.0 544.0 26.Jul.2029 388.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 357.221,93 1.0 8842.0 765.0 18.Mai.2031 95.0
WKLNA WOLTERS KLUWER NV RegS Technologie 357.361,22 1.0 8874.0 693.0 03.Jul.2030 75.0
CSX CSX CORP Transport 357.212,00 1.0 8913.0 1445.0 15.Mär.2049 450.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 357.199,11 1.0 9989.0 1245.0 15.Apr.2043 475.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 357.239,06 1.0 8865.0 287.0 06.Apr.2026 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 357.280,22 1.0 8841.0 466.0 06.Apr.2028 190.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 356.908,78 1.0 6992.0 352.0 07.Apr.2032 420.0
ROP ROPER TECHNOLOGIES INC Technologie 357.074,50 1.0 7914.0 716.0 15.Feb.2031 175.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 356.526,90 1.0 10770.0 561.0 03.Mai.2029 180.0
ROP ROPER TECHNOLOGIES INC Technologie 356.614,89 1.0 8904.0 574.0 15.Sep.2029 295.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 356.497,78 1.0 8838.0 343.0 25.Nov.2026 217.0
TRPCN TRANSCANADA PIPELINES Energie 356.644,08 1.0 11731.0 966.0 15.Jan.2039 763.0
KIM KIMCO REALTY OP LLC REITS 356.243,50 1.0 8249.0 653.0 01.Okt.2030 270.0
BMO BANK OF MONTREAL Bankwesen 356.028,66 1.0 7093.0 129.0 29.Jul.2024 228.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 355.564,48 1.0 7110.0 145.0 26.Sep.2024 285.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 355.582,34 1.0 8993.0 616.0 31.Dez.2079 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 355.635,48 1.0 10117.0 1567.0 27.Feb.2053 488.0
LOGICR LOGICOR_19-1 UK PLC RegS Financial Other 355.158,92 1.0 10903.0 345.0 17.Nov.2026 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 355.291,16 1.0 10335.0 209.0 31.Mai.2026 163.0
NOW SERVICENOW INC Technologie 355.430,28 1.0 7958.0 688.0 01.Sep.2030 140.0
PSA PUBLIC STORAGE REITS 355.431,52 1.0 9214.0 529.0 01.Mai.2029 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 355.388,30 1.0 9621.0 494.0 30.Mär.2029 505.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 354.819,51 1.0 10118.0 221.0 02.Jul.2025 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 355.080,60 1.0 9299.0 541.0 04.Mai.2030 174.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 354.895,12 1.0 9939.0 544.0 24.Aug.2030 313.0
GPN GLOBAL PAYMENTS INC Technologie 355.073,33 1.0 8867.0 282.0 01.Mär.2026 120.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 354.986,91 1.0 8806.0 262.0 22.Jan.2026 371.0
INTNED ING GROEP NV RegS Bankwesen 354.439,64 1.0 8821.0 423.0 16.Nov.2032 100.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 354.261,94 1.0 10110.0 280.0 18.Feb.2026 100.0
EMR EMERSON ELECTRIC CO Produktionsmittel 354.421,78 1.0 8806.0 527.0 21.Dez.2028 200.0
MPC MARATHON PETROLEUM CORP Energie 354.281,28 1.0 9929.0 190.0 01.Mai.2025 470.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 354.423,25 1.0 11459.0 1227.0 14.Okt.2052 775.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 354.025,30 1.0 11301.0 355.0 30.Mär.2027 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 353.948,12 1.0 9364.0 459.0 01.Aug.2028 465.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 353.988,67 1.0 8821.0 364.0 29.Jan.2027 171.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 353.888,11 1.0 8734.0 619.0 07.Mai.2030 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 353.440,46 1.0 8729.0 848.0 09.Jul.2032 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 353.461,25 1.0 9409.0 437.0 15.Mär.2028 420.0
NI NISOURCE INC Erdgas 353.581,78 1.0 8817.0 571.0 01.Sep.2029 295.0
BMO BANK OF MONTREAL MTN Bankwesen 353.559,58 1.0 9352.0 200.0 01.Mai.2025 185.0
SANTAN BANCO SANTANDER SA Bankwesen 353.504,11 1.0 8720.0 615.0 28.Mai.2030 349.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 353.428,89 1.0 8760.0 329.0 13.Okt.2027 164.0
PPG PPG INDUSTRIES INC Basic Industry 353.432,89 1.0 8802.0 568.0 15.Aug.2029 280.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 353.450,58 1.0 9391.0 173.0 13.Jan.2025 165.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 353.367,46 1.0 8806.0 515.0 21.Sep.2029 50.0
TGT TARGET CORPORATION Zyklische Konsumgüter 353.333,90 1.0 8149.0 1425.0 15.Apr.2046 363.0
AEP OHIO POWER CO Elektro- 353.315,72 1.0 8182.0 1467.0 01.Jun.2049 400.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 353.166,28 1.0 8727.0 587.0 24.Okt.2029 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 353.115,44 1.0 9396.0 184.0 25.Feb.2025 219.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 353.249,85 1.0 8301.0 707.0 12.Mär.2031 230.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 353.147,96 1.0 10056.0 751.0 08.Mär.2033 575.0
O REALTY INCOME CORPORATION REITS 353.300,67 1.0 8830.0 288.0 15.Mär.2026 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 353.329,92 1.0 8996.0 307.0 28.Jul.2026 375.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 353.137,92 1.0 9778.0 100.0 15.Apr.2024 310.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 353.390,78 1.0 8819.0 278.0 10.Mär.2026 295.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 353.055,66 1.0 5850.0 487.0 23.Jun.2028 194.0
BMO BANK OF MONTREAL MTN Bankwesen 352.775,50 1.0 7030.0 178.0 03.Feb.2025 237.0
BKH BLACK HILLS CORPORATION Elektro- 352.843,12 1.0 9344.0 342.0 15.Jan.2027 315.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 352.903,94 1.0 8273.0 1285.0 01.Mär.2043 395.0
AEP APPALACHIAN POWER CO Elektro- 353.037,79 1.0 8447.0 1260.0 15.Mai.2044 440.0
BPCEGP BPCE SA 144A Bankwesen 352.953,46 1.0 9836.0 54.0 22.Okt.2023 570.0
SRGIM SNAM SPA MTN RegS Erdgas 352.646,85 1.0 9893.0 348.0 25.Okt.2026 88.0
KEX KIRBY CORPORATION Transport 352.697,50 1.0 9373.0 433.0 01.Mär.2028 420.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 352.532,92 1.0 10619.0 729.0 15.Nov.2032 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 352.676,72 1.0 6968.0 690.0 07.Jan.2033 374.0
FSK FS KKR CAPITAL CORP II 144A Finanzunternehmen 352.448,44 1.0 9345.0 178.0 14.Feb.2025 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 352.589,33 1.0 8784.0 263.0 14.Jan.2027 146.0
MPC MARATHON PETROLEUM CORP Energie 352.113,66 1.0 10460.0 1066.0 01.Mär.2041 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 352.363,89 1.0 8803.0 332.0 10.Sep.2026 125.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 351.712,95 1.0 13486.0 440.0 04.Aug.2028 725.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 351.883,82 1.0 8775.0 735.0 09.Nov.2030 52.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 352.003,56 1.0 8793.0 424.0 01.Sep.2027 95.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 351.720,00 1.0 8605.0 725.0 05.Apr.2032 390.0
CVECN CENOVUS ENERGY INC Energie 351.681,76 1.0 6998.0 441.0 07.Feb.2028 350.0
WMB WILLIAMS COMPANIES INC Energie 351.370,93 1.0 9919.0 109.0 24.Jun.2024 455.0
C CITIGROUP INC Bankwesen 351.701,64 1.0 10630.0 689.0 15.Jun.2032 663.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 351.383,76 1.0 9930.0 428.0 15.Apr.2028 605.0
ARION ARION BANKI HF MTN RegS Bankwesen 351.355,95 1.0 10669.0 167.0 21.Dez.2024 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 351.209,69 1.0 9316.0 1424.0 20.Feb.2048 455.0
UCGIM UNICREDIT SPA 144A Bankwesen 351.082,58 1.0 8713.0 293.0 03.Jun.2027 198.0
BNS BANK OF NOVA SCOTIA Bankwesen 350.976,09 1.0 6989.0 172.0 10.Jan.2025 195.0
MSFT MICROSOFT CORPORATION Technologie 350.720,03 1.0 9840.0 1367.0 03.Nov.2045 445.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 350.690,33 1.0 8706.0 347.0 01.Dez.2026 188.0
ETR ENTERGY LOUISIANA LLC Elektro- 350.821,88 1.0 9253.0 714.0 15.Jan.2045 495.0
BCECN BELL CANADA MTN Kommunikation 350.460,18 1.0 6983.0 317.0 12.Aug.2026 290.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 350.574,72 1.0 8746.0 521.0 19.Jul.2028 25.0
BACR BARCLAYS PLC Bankwesen 350.337,00 1.0 8650.0 1296.0 10.Jan.2047 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 350.512,83 1.0 9197.0 411.0 18.Okt.2027 335.0
BACR BARCLAYS PLC Bankwesen 350.409,69 1.0 9716.0 106.0 07.Mai.2025 393.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 350.609,43 1.0 8701.0 536.0 16.Jul.2030 315.0
BAC BANK OF AMERICA CORP Bankwesen 350.265,92 1.0 6996.0 358.0 16.Mär.2028 362.0
ANNGR VONOVIA SE MTN RegS Financial Other 350.125,35 1.0 6956.0 889.0 01.Sep.2032 75.0
ELV ANTHEM INC Versicherung 350.020,62 1.0 9238.0 1239.0 15.Jan.2043 465.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 350.035,39 1.0 9830.0 231.0 01.Nov.2025 415.0
MAA MID-AMERICA APARTMENTS LP REITS 350.163,11 1.0 8750.0 334.0 15.Sep.2026 110.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 350.288,75 1.0 9942.0 265.0 06.Feb.2026 450.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 350.199,33 1.0 8745.0 467.0 06.Mär.2028 150.0
RY ROYAL BANK OF CANADA Bankwesen 349.865,70 1.0 6940.0 200.0 01.Mai.2025 194.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 349.805,27 1.0 6973.0 180.0 12.Feb.2025 258.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 349.690,66 1.0 7539.0 1707.0 12.Aug.2056 300.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 349.761,98 1.0 9123.0 276.0 17.Apr.2026 455.0
CMCSA COMCAST CORPORATION Kommunikation 349.833,70 1.0 8731.0 632.0 14.Sep.2029 25.0
SPG SIMON PROPERTY GROUP LP REITS 349.956,83 1.0 6651.0 1530.0 13.Sep.2049 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 349.740,00 1.0 8716.0 662.0 14.Aug.2030 220.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 349.784,00 1.0 8701.0 254.0 14.Dez.2026 149.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 349.580,87 1.0 9857.0 485.0 11.Mai.2028 138.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 349.455,72 1.0 9312.0 476.0 10.Mär.2028 113.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 349.352,17 1.0 9906.0 241.0 24.Sep.2025 138.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 349.517,86 1.0 6505.0 1479.0 15.Sep.2055 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 349.472,54 1.0 7963.0 1301.0 01.Apr.2053 525.0
STT STATE STREET CORP Bankwesen 349.444,31 1.0 8611.0 579.0 01.Nov.2034 303.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 349.304,66 1.0 10568.0 413.0 24.Sep.2027 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 349.157,12 1.0 9957.0 228.0 22.Jul.2025 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 349.129,42 1.0 8660.0 572.0 11.Jul.2030 88.0
COP CONOCOPHILLIPS CO Energie 349.110,88 1.0 11205.0 488.0 15.Apr.2029 695.0
GOOGL ALPHABET INC Technologie 349.043,11 1.0 8716.0 421.0 15.Aug.2027 80.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 349.080,60 1.0 8724.0 329.0 23.Sep.2027 163.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 348.664,38 1.0 9958.0 382.0 22.Mär.2027 200.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 348.639,03 1.0 8568.0 654.0 30.Apr.2030 150.0
DIS WALT DISNEY COMPANY (THE) Kommunikation 348.733,33 1.0 11570.0 682.0 01.Mär.2032 700.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 348.961,25 1.0 7747.0 843.0 15.Sep.2032 185.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 348.900,90 1.0 9850.0 450.0 21.Jun.2028 438.0
INTNED ING GROEP NV RegS Bankwesen 348.358,37 1.0 8706.0 464.0 18.Feb.2029 25.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 348.358,10 1.0 9288.0 146.0 27.Sep.2025 297.0
LAMON LA MONDIALE RegS Versicherung 348.213,68 1.0 10561.0 255.0 31.Dez.2079 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 348.140,33 1.0 11417.0 951.0 15.Jun.2037 650.0
CNP CENTERPOINT ENERGY INC Elektro- 348.145,78 1.0 8681.0 609.0 01.Mär.2030 295.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 347.905,76 1.0 11432.0 223.0 28.Jul.2025 200.0
SANTAN BANCO SANTANDER SA Bankwesen 347.899,00 1.0 8690.0 322.0 14.Sep.2027 172.0
ET ENERGY TRANSFER PARTNERS LP Energie 347.827,86 1.0 9840.0 248.0 15.Jan.2026 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 347.632,06 1.0 9913.0 336.0 15.Mär.2027 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 347.425,19 1.0 11234.0 367.0 05.Apr.2027 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 347.372,08 1.0 9803.0 491.0 06.Dez.2028 390.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 347.519,06 1.0 8674.0 587.0 06.Sep.2029 213.0
JPM JPMORGAN CHASE & CO Bankwesen 347.340,69 1.0 8616.0 469.0 01.Jun.2029 207.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 347.329,50 1.0 9761.0 103.0 29.Apr.2024 390.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 347.312,81 1.0 9107.0 405.0 02.Okt.2027 315.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 347.275,76 1.0 8153.0 1459.0 15.Mär.2052 455.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 347.051,53 1.0 8524.0 572.0 12.Jun.2030 705.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 346.945,29 1.0 10615.0 1363.0 06.Feb.2043 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 347.086,34 1.0 10623.0 955.0 06.Feb.2035 375.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 347.135,75 1.0 8155.0 1256.0 20.Sep.2047 520.0
UNP UNION PACIFIC CORPORATION Transport 347.059,42 1.0 9839.0 209.0 15.Jul.2025 375.0
BWP BOARDWALK PIPELINES LP Energie 347.083,33 1.0 9722.0 507.0 03.Mai.2029 480.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 347.112,11 1.0 9809.0 245.0 21.Dez.2025 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 347.127,73 1.0 8553.0 577.0 01.Okt.2029 253.0
BAC BANK OF AMERICA CORP Bankwesen 346.837,98 1.0 6550.0 1334.0 21.Jul.2052 297.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 346.356,17 1.0 13715.0 1017.0 27.Jan.2039 675.0
TMUS T-MOBILE USA INC Kommunikation 346.396,88 1.0 9083.0 458.0 15.Apr.2029 338.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 346.431,62 1.0 9054.0 654.0 17.Mai.2033 502.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 346.489,51 1.0 9842.0 78.0 17.Jan.2024 290.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 346.275,61 1.0 9839.0 258.0 15.Feb.2026 445.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 345.983,21 1.0 10561.0 602.0 09.Jan.2030 363.0
SO SOUTHERN COMPANY (THE) Elektro- 346.209,50 1.0 8547.0 398.0 15.Sep.2081 188.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 346.154,28 1.0 9775.0 154.0 01.Dez.2024 350.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 346.003,09 1.0 9673.0 443.0 15.Mai.2028 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 345.907,58 1.0 9791.0 386.0 08.Apr.2027 88.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 346.005,21 1.0 9160.0 217.0 15.Jul.2025 325.0
FISV FISERV INC Technologie 345.974,44 1.0 8563.0 631.0 01.Jun.2030 265.0
SO MISSISSIPPI POWER CO Elektro- 346.046,70 1.0 8403.0 1228.0 15.Mär.2042 425.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 345.989,58 1.0 9796.0 206.0 15.Jul.2025 435.0
SEGPLP SELP FINANCE SARL RegS REITS 345.741,20 1.0 9821.0 256.0 20.Nov.2025 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 345.572,92 1.0 10502.0 105.0 04.Mai.2025 134.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 345.547,83 1.0 11214.0 654.0 20.Okt.2051 563.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 345.616,11 1.0 9894.0 326.0 30.Nov.2026 375.0
CUBE CUBESMART LP REITS 345.730,67 1.0 8607.0 605.0 15.Feb.2030 300.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 345.488,88 1.0 10496.0 507.0 22.Sep.2028 213.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 345.371,67 1.0 9179.0 1008.0 01.Sep.2036 400.0
PFE PFIZER INC Consumer Non-Cyclical 345.418,40 1.0 9479.0 1030.0 15.Dez.2036 400.0
UNP UNION PACIFIC CORPORATION Transport 345.396,97 1.0 8085.0 1306.0 14.Feb.2042 338.0
AEE AMEREN ILLINOIS CO Elektro- 345.052,31 1.0 7998.0 1461.0 01.Dez.2047 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 345.020,03 1.0 9148.0 286.0 20.Mär.2026 145.0
DLR DIGITAL REALTY TRUST LP REITS 344.933,33 1.0 9153.0 394.0 15.Aug.2027 370.0
SPG SIMON PROPERTY GROUP LP REITS 344.939,88 1.0 9821.0 1395.0 08.Mär.2053 585.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 345.135,39 1.0 9734.0 449.0 15.Jun.2028 440.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 344.762,79 1.0 10396.0 168.0 13.Dez.2024 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 344.772,65 1.0 9191.0 371.0 17.Feb.2028 25.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 344.771,93 1.0 10175.0 302.0 18.Mai.2026 125.0
FANG DIAMONDBACK ENERGY INC Energie 344.547,08 1.0 9073.0 575.0 01.Dez.2029 350.0
BXP BOSTON PROPERTIES LP REITS 344.831,46 1.0 9137.0 265.0 01.Feb.2026 365.0
EXPE EXPEDIA INC Zyklische Konsumgüter 344.388,89 1.0 8570.0 599.0 15.Feb.2030 325.0
SPGI S&P GLOBAL INC Technologie 344.403,75 1.0 9028.0 527.0 01.Mär.2029 270.0
UBS UBS GROUP AG 144A Bankwesen 344.365,81 1.0 9176.0 426.0 23.Mär.2028 425.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 343.951,80 1.0 11111.0 451.0 07.Jul.2028 450.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 344.066,51 1.0 9961.0 258.0 01.Mär.2026 525.0
GOOGL ALPHABET INC Technologie 344.091,50 1.0 5957.0 2120.0 15.Aug.2060 225.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 343.978,94 1.0 8084.0 692.0 01.Sep.2030 125.0
T AT&T INC Kommunikation 343.629,90 1.0 10959.0 1227.0 01.Jun.2044 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 343.773,86 1.0 8584.0 541.0 19.Jan.2030 50.0
SRGIM SNAM SPA MTN RegS Erdgas 343.515,40 1.0 7978.0 1014.0 20.Jun.2034 125.0
ALVGR ALLIANZ SE RegS Versicherung 343.548,10 1.0 8517.0 612.0 25.Sep.2049 130.0
TEL TYCO ELECTRONICS GROUP SA Technologie 343.718,28 1.0 9775.0 261.0 15.Feb.2026 370.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 343.370,68 1.0 9909.0 473.0 03.Apr.2028 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 343.359,38 1.0 9147.0 325.0 15.Sep.2026 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 342.921,53 1.0 9142.0 483.0 16.Mär.2028 75.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 342.821,00 1.0 11336.0 953.0 15.Aug.2038 750.0
AES IPALCO ENTERPRISES INC Elektro- 342.838,22 1.0 9767.0 135.0 01.Sep.2024 370.0
CNC CENTENE CORPORATION Versicherung 342.893,90 1.0 8026.0 724.0 01.Aug.2031 263.0
TAISEM TSMC ARIZONA CORP Technologie 343.003,92 1.0 7937.0 1302.0 25.Okt.2041 313.0
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Elektro- 342.528,62 1.0 9662.0 199.0 06.Mai.2025 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 342.621,68 1.0 10439.0 120.0 25.Jun.2025 125.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 342.546,10 1.0 11166.0 760.0 26.Sep.2032 463.0
CVECN CENOVUS ENERGY INC Energie 342.787,35 1.0 10001.0 199.0 15.Jul.2025 538.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 342.480,83 1.0 9711.0 257.0 29.Jan.2026 445.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 342.349,10 1.0 9625.0 149.0 06.Nov.2024 395.0
ROP ROPER TECHNOLOGIES INC Technologie 342.378,66 1.0 9645.0 332.0 15.Dez.2026 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 342.194,50 1.0 7537.0 1249.0 09.Jul.2040 302.0
ORCL ORACLE CORPORATION Technologie 342.254,39 1.0 7201.0 1634.0 25.Mär.2061 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 342.240,11 1.0 9663.0 596.0 01.Jul.2030 470.0
CCOCN CAMECO CORPORATION Basic Industry 341.894,18 1.0 6743.0 417.0 21.Okt.2027 295.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 342.019,71 1.0 10685.0 98.0 23.Mär.2024 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 342.061,25 1.0 9093.0 254.0 13.Nov.2025 75.0
TWC TIME WARNER CABLE LLC Kommunikation 341.855,11 1.0 8504.0 1087.0 01.Sep.2041 550.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 341.856,45 1.0 9679.0 109.0 15.Jul.2054 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 341.720,34 1.0 9468.0 928.0 11.Mai.2035 413.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 341.532,50 1.0 9067.0 303.0 28.Mai.2026 120.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 341.538,70 1.0 9606.0 277.0 28.Apr.2026 363.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other 341.731,83 1.0 9595.0 365.0 05.Apr.2027 350.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 341.775,00 1.0 9761.0 144.0 25.Sep.2024 360.0
TMUS T-MOBILE USA INC Kommunikation 341.228,75 1.0 9081.0 277.0 15.Feb.2026 150.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 340.835,36 1.0 10378.0 230.0 15.Aug.2025 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 341.099,70 1.0 10458.0 106.0 25.Apr.2024 38.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 340.854,68 1.0 11271.0 166.0 16.Dez.2024 263.0
MPLX MPLX LP Energie 340.905,42 1.0 9077.0 280.0 01.Mär.2026 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 340.843,50 1.0 11018.0 673.0 14.Okt.2032 750.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 340.454,11 1.0 6792.0 729.0 15.Mär.2038 670.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 340.713,50 1.0 11112.0 1513.0 15.Nov.2054 570.0
ORCL ORACLE CORPORATION Technologie 340.534,54 1.0 9661.0 592.0 06.Mai.2030 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 340.678,00 1.0 8406.0 702.0 01.Apr.2031 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 340.339,54 1.0 6796.0 532.0 20.Sep.2034 641.0
SUCN SUNCOR ENERGY INC MTN Energie 340.329,47 1.0 7390.0 570.0 09.Apr.2030 500.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 340.364,38 1.0 9516.0 551.0 11.Apr.2029 200.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 340.237,45 1.0 11141.0 482.0 03.Nov.2028 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 340.228,44 1.0 8249.0 1172.0 01.Apr.2045 520.0
JNPR JUNIPER NETWORKS INC Technologie 340.175,00 1.0 9035.0 260.0 10.Dez.2025 120.0
WRB WR BERKLEY CORPORATION Versicherung 340.373,54 1.0 9000.0 1272.0 01.Aug.2044 475.0
CMCSA COMCAST CORPORATION Kommunikation 340.336,50 1.0 9498.0 1603.0 15.Okt.2058 495.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 340.100,72 1.0 8495.0 567.0 24.Sep.2080 513.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 339.947,42 1.0 10947.0 738.0 29.Jun.2032 475.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 339.874,55 1.0 11247.0 779.0 14.Jul.2032 325.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 339.747,21 1.0 11098.0 397.0 31.Okt.2027 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 339.782,29 1.0 8826.0 1341.0 01.Apr.2048 475.0
XOM EXXON MOBIL CORP Energie 339.584,26 1.0 9685.0 179.0 06.Mär.2025 271.0
SYF SYNCHRONY FINANCIAL Bankwesen 339.476,25 1.0 8970.0 216.0 23.Jul.2025 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 339.521,22 1.0 8386.0 629.0 31.Mär.2030 205.0
EQIX EQUINIX INC Technologie 339.490,23 1.0 9604.0 156.0 18.Nov.2024 263.0
NGGLN KEYSPAN CORPORATION Erdgas 339.414,60 1.0 10157.0 847.0 01.Apr.2035 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 339.654,33 1.0 11143.0 916.0 15.Jun.2036 620.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 339.200,12 1.0 10398.0 174.0 07.Jan.2025 163.0
PNLNA POSTNL NV RegS Transport 339.338,72 1.0 9661.0 339.0 23.Sep.2026 63.0
ORCL ORACLE CORPORATION Technologie 339.329,66 1.0 10303.0 1029.0 08.Jul.2039 613.0
WRK WRKCO INC Basic Industry 339.316,83 1.0 9683.0 140.0 15.Sep.2024 300.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 339.356,69 1.0 9620.0 156.0 15.Nov.2024 205.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 339.321,56 1.0 8839.0 1312.0 15.Mai.2052 563.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 339.109,00 1.0 7456.0 723.0 30.Mär.2031 160.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 338.776,56 1.0 10313.0 208.0 03.Jun.2025 125.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 338.759,16 1.0 12738.0 261.0 31.Mär.2026 664.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 338.937,08 1.0 8882.0 560.0 01.Nov.2029 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 338.915,29 1.0 9633.0 594.0 15.Jun.2030 463.0
NEE FLORIDA POWER & LIGHT CO Elektro- 338.748,44 1.0 8431.0 771.0 03.Feb.2032 245.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 338.867,71 1.0 9019.0 271.0 15.Jan.2026 85.0
OMVAV OMV AG MTN RegS Energie 338.391,28 1.0 10007.0 534.0 04.Dez.2028 188.0
RY ROYAL BANK OF CANADA RegS Bankwesen 338.158,33 1.0 6677.0 365.0 03.Mai.2032 294.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 338.251,70 1.0 9640.0 360.0 08.Mär.2027 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 338.031,12 1.0 8377.0 1159.0 18.Jul.2039 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 338.324,10 1.0 6075.0 1494.0 01.Apr.2061 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 338.329,33 1.0 8389.0 720.0 15.Jun.2031 240.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 338.314,00 1.0 8304.0 515.0 15.Apr.2081 338.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 337.870,34 1.0 6652.0 442.0 02.Jun.2028 493.0
RY ROYAL BANK OF CANADA Bankwesen 337.912,65 1.0 6712.0 296.0 04.Mai.2026 159.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 337.830,07 1.0 6742.0 457.0 28.Feb.2028 254.0
BNS BANK OF NOVA SCOTIA Bankwesen 337.696,42 1.0 6919.0 370.0 03.Mai.2032 393.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 337.939,67 1.0 10996.0 1256.0 25.Sep.2042 430.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 338.004,30 1.0 10334.0 221.0 18.Jul.2025 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 337.910,20 1.0 11147.0 579.0 13.Jan.2030 525.0
MS MORGAN STANLEY Bankwesen 337.751,34 1.0 11037.0 400.0 25.Okt.2028 481.0
SRENVX CLOVERIE PLC FOR SWISS REINSURANCE RegS Versicherung 337.949,50 1.0 9408.0 138.0 11.Sep.2044 450.0
ETR ENTERGY LOUISIANA LLC Elektro- 337.797,28 1.0 8720.0 697.0 01.Jun.2031 305.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 337.643,82 1.0 11105.0 330.0 19.Okt.2026 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 337.610,19 1.0 9625.0 358.0 03.Mär.2027 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 337.457,33 1.0 8266.0 1456.0 15.Okt.2047 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 337.556,92 1.0 9508.0 150.0 30.Okt.2024 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 337.395,00 1.0 8413.0 1181.0 14.Mär.2044 525.0
MCY MERCURY GENERAL CORPORATION Versicherung 337.382,89 1.0 9622.0 352.0 15.Mär.2027 440.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 337.403,92 1.0 8276.0 605.0 10.Jan.2030 250.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 337.173,66 1.0 10207.0 377.0 15.Mär.2027 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 337.340,31 1.0 9512.0 370.0 01.Jun.2027 385.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 337.217,03 1.0 9531.0 152.0 30.Okt.2024 250.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 336.809,12 1.0 10341.0 145.0 14.Sep.2024 38.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 336.746,80 1.0 11222.0 237.0 21.Sep.2025 113.0
CCAMA GROUPAMA SA RegS Versicherung 336.713,56 1.0 11108.0 346.0 23.Jan.2027 600.0
EBAY EBAY INC Zyklische Konsumgüter 336.707,00 1.0 9506.0 374.0 05.Jun.2027 360.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 336.754,40 1.0 9503.0 148.0 16.Okt.2024 263.0
BMO BANK OF MONTREAL Bankwesen 336.388,68 1.0 6690.0 303.0 28.Mai.2026 155.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 336.533,70 1.0 12345.0 783.0 14.Feb.2033 575.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 336.554,80 1.0 10351.0 124.0 01.Jul.2024 5.0
PEP PEPSICO INC Consumer Non-Cyclical 336.395,87 1.0 9545.0 508.0 18.Jul.2028 88.0
TMUS T-MOBILE USA INC Kommunikation 336.338,00 1.0 6947.0 1712.0 15.Nov.2060 360.0
ES NSTAR ELECTRIC CO Elektro- 336.419,28 1.0 6981.0 1629.0 01.Jun.2051 310.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 336.349,03 1.0 9542.0 502.0 01.Feb.2029 425.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 336.406,27 1.0 7735.0 1388.0 30.Apr.2050 435.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 336.143,29 1.0 6693.0 226.0 18.Aug.2025 420.0
TD TORONTO-DOMINION BANK/THE Bankwesen 335.997,74 1.0 6695.0 261.0 09.Dez.2025 113.0
ASML ASML HOLDING NV RegS Technologie 336.252,66 1.0 10238.0 310.0 07.Jul.2026 138.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 336.047,32 1.0 9573.0 450.0 22.Nov.2027 75.0
ALDFP ALD SA MTN RegS Financial Other 336.059,79 1.0 10967.0 238.0 13.Okt.2025 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 336.035,04 1.0 10969.0 318.0 15.Nov.2027 585.0
AMGN AMGEN INC Consumer Non-Cyclical 336.211,75 1.0 10998.0 945.0 01.Jun.2037 638.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 336.200,91 1.0 8864.0 624.0 20.Mai.2030 282.0
ABBV ABBVIE INC Consumer Non-Cyclical 336.146,07 1.0 9437.0 1260.0 15.Jun.2044 485.0
PLD PROLOGIS LP REITS 336.079,27 1.0 8855.0 582.0 15.Nov.2029 288.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 335.645,37 1.0 6680.0 395.0 17.Aug.2027 450.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 335.794,18 1.0 13187.0 745.0 26.Nov.2032 590.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 335.650,43 1.0 10303.0 983.0 15.Mär.2038 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 335.774,06 1.0 9503.0 152.0 01.Nov.2024 220.0
ELV ELEVANCE HEALTH INC Versicherung 335.942,83 1.0 10952.0 1399.0 15.Okt.2052 610.0
ENIIM ENI SPA MTN RegS Energie 335.587,64 1.0 9524.0 524.0 19.Sep.2028 113.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 335.470,44 1.0 9391.0 806.0 06.Mai.2032 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 335.398,04 1.0 10974.0 482.0 12.Okt.2028 413.0
SCCO SOUTHERN COPPER CORP Basic Industry 335.613,41 1.0 9522.0 1171.0 08.Nov.2042 525.0
ADBE ADOBE INC Technologie 335.387,89 1.0 9552.0 177.0 01.Feb.2025 190.0
R RYDER SYSTEM INC MTN Transport 335.527,92 1.0 8934.0 326.0 01.Sep.2026 175.0
WMB WILLIAMS COMPANIES INC Energie 335.472,67 1.0 9528.0 744.0 15.Aug.2032 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 335.455,75 1.0 9431.0 320.0 15.Okt.2026 338.0
USB US BANK NA/CINCINNATI OH Bankwesen 335.447,78 1.0 9536.0 174.0 27.Jan.2025 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 335.528,06 1.0 7769.0 1259.0 01.Jul.2049 513.0
CLX CLOROX COMPANY Consumer Non-Cyclical 335.197,72 1.0 9424.0 403.0 01.Okt.2027 310.0
ELV ANTHEM INC Versicherung 335.162,74 1.0 8770.0 1397.0 01.Dez.2047 438.0
WES WESTERN MIDSTREAM OPERATING LP Energie 335.008,49 1.0 9517.0 176.0 01.Feb.2025 335.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 334.974,00 1.0 9396.0 595.0 06.Apr.2030 363.0
CI CIGNA CORP Consumer Non-Cyclical 335.173,44 1.0 8370.0 706.0 15.Mär.2031 238.0
BNS BANK OF NOVA SCOTIA Bankwesen 335.121,11 1.0 9543.0 102.0 15.Apr.2024 70.0
PYPL PAYPAL HOLDINGS INC Technologie 335.094,47 1.0 9409.0 1452.0 01.Jun.2052 505.0
CMCSA TCI COMMUNICATIONS INC Kommunikation 335.186,50 1.0 11086.0 415.0 15.Feb.2028 713.0
BASGR BASF SE RegS Basic Industry 334.810,45 1.0 10857.0 761.0 29.Jun.2032 375.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 334.868,76 1.0 10948.0 321.0 05.Okt.2026 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 334.872,52 1.0 9289.0 695.0 01.Jun.2031 313.0
T AT&T INC Kommunikation 334.768,38 1.0 9710.0 429.0 15.Feb.2028 410.0
VRSK VERISK ANALYTICS INC Technologie 334.839,46 1.0 9551.0 516.0 15.Mär.2029 413.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 334.919,10 1.0 7911.0 1377.0 01.Mai.2049 435.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 334.874,94 1.0 9535.0 181.0 25.Feb.2025 350.0
AXASA AXA Versicherung 334.775,22 1.0 11925.0 577.0 15.Dez.2030 860.0
ITC ITC HOLDINGS CORP Elektro- 334.892,15 1.0 9488.0 297.0 30.Jun.2026 325.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 334.743,89 1.0 9370.0 276.0 15.Apr.2026 425.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 334.634,71 1.0 9366.0 190.0 14.Apr.2025 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 334.902,67 1.0 8357.0 741.0 14.Mär.2032 378.0
VMW VMWARE INC Technologie 334.469,33 1.0 9515.0 392.0 21.Aug.2027 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 334.052,03 1.0 7443.0 712.0 12.Mai.2032 533.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 334.207,78 1.0 10083.0 383.0 15.Mai.2027 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 334.057,79 1.0 8592.0 654.0 21.Jan.2030 88.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 333.999,56 1.0 9464.0 1316.0 01.Feb.2046 490.0
WMT WALMART INC Zyklische Konsumgüter 334.138,88 1.0 9474.0 550.0 08.Jul.2029 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 334.151,11 1.0 8263.0 594.0 04.Jun.2031 285.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 334.239,21 1.0 9453.0 342.0 18.Dez.2026 345.0
PSD PUGET SOUND ENERGY INC Elektro- 334.002,56 1.0 8544.0 1311.0 20.Mai.2045 430.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 333.896,66 1.0 7818.0 622.0 10.Sep.2029 65.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 333.805,75 1.0 10860.0 752.0 21.Sep.2032 475.0
ET ENERGY TRANSFER LP Energie 333.710,72 1.0 10163.0 1077.0 01.Feb.2042 650.0
OKE ONEOK INC Energie 333.913,57 1.0 8433.0 1280.0 15.Jul.2048 520.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 333.281,15 1.0 9494.0 301.0 20.Mai.2027 30.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 333.576,77 1.0 8802.0 591.0 07.Nov.2029 238.0
AEE UNION ELECTRIC CO Elektro- 333.295,11 1.0 8135.0 1417.0 01.Apr.2048 400.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 333.359,72 1.0 10247.0 582.0 22.Mär.2030 500.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 333.038,12 1.0 8063.0 341.0 15.Apr.2027 790.0
DB DEUTSCHE BANK AG RegS Bankwesen 333.097,82 1.0 8260.0 560.0 19.Nov.2030 175.0
CVECN CENOVUS ENERGY INC Energie 333.025,25 1.0 10492.0 997.0 15.Nov.2039 675.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 333.144,44 1.0 8238.0 756.0 15.Okt.2031 200.0
T AT&T INC MTN RegS Kommunikation 332.734,71 1.0 6646.0 482.0 19.Sep.2028 460.0
AAPL APPLE INC Technologie 332.695,00 1.0 8294.0 717.0 08.Feb.2031 165.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 332.823,89 1.0 6573.0 1665.0 15.Dez.2051 290.0
AZO AUTOZONE INC Zyklische Konsumgüter 332.769,79 1.0 9340.0 520.0 18.Apr.2029 375.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 332.546,03 1.0 10470.0 1246.0 15.Sep.2043 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 332.464,61 1.0 9456.0 555.0 15.Aug.2029 355.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 332.509,67 1.0 8224.0 795.0 29.Apr.2032 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 332.398,97 1.0 9478.0 1095.0 15.Mär.2039 481.0
JPM JPMORGAN CHASE & CO Bankwesen 332.364,00 1.0 8236.0 1266.0 24.Jul.2048 403.0
ETSA ETSA UTILITIES FINANCE PTY LTD MTN RegS Elektro- 331.946,33 1.0 6620.0 128.0 29.Aug.2024 350.0
AXASA AXA SA MTN RegS Versicherung 332.189,03 1.0 10886.0 644.0 12.Okt.2030 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 331.997,76 1.0 10893.0 612.0 15.Mai.2030 438.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 332.064,79 1.0 8768.0 632.0 01.Jun.2030 265.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 332.200,22 1.0 6831.0 399.0 01.Nov.2027 395.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 331.579,58 1.0 10799.0 120.0 30.Sep.2025 475.0
TGT TARGET CORP Zyklische Konsumgüter 331.539,64 1.0 8986.0 1279.0 01.Jul.2042 400.0
MA MASTERCARD INC Technologie 331.692,62 1.0 8385.0 1546.0 01.Jun.2049 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 331.838,62 1.0 9278.0 653.0 10.Mai.2033 527.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 331.410,91 1.0 9918.0 914.0 19.Mai.2034 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 331.351,37 1.0 10669.0 185.0 01.Apr.2026 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 331.400,87 1.0 10901.0 806.0 09.Nov.2032 350.0
DUK DUKE ENERGY CORP Elektro- 331.227,06 1.0 7745.0 1406.0 15.Aug.2047 395.0
JBL JABIL INC Technologie 331.243,01 1.0 9380.0 422.0 12.Jan.2028 395.0
BKH BLACK HILLS CORPORATION Elektro- 331.194,17 1.0 8693.0 570.0 15.Okt.2029 305.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 331.498,95 1.0 10093.0 256.0 09.Jan.2026 480.0
EQT EQT CORP Energie 330.950,67 1.0 9263.0 396.0 01.Okt.2027 390.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 330.872,44 1.0 8197.0 713.0 15.Jun.2031 260.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 330.794,27 1.0 10172.0 181.0 28.Jan.2025 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 330.722,49 1.0 10848.0 290.0 14.Apr.2026 150.0
MRVL MARVELL TECHNOLOGY INC Technologie 330.731,67 1.0 8708.0 460.0 15.Apr.2028 245.0
D DOMINION RESOURCES INC Elektro- 330.772,76 1.0 9969.0 792.0 01.Aug.2033 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 330.679,61 1.0 9334.0 371.0 15.Apr.2027 250.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 330.434,17 1.0 8247.0 658.0 10.Sep.2030 263.0
EZJLN EASYJET FINCO BV MTN RegS Transport 330.225,48 1.0 9421.0 466.0 03.Mär.2028 188.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Produktionsmittel 330.202,06 1.0 9426.0 522.0 21.Mär.2029 380.0
BIIB BIOGEN INC Consumer Non-Cyclical 330.353,00 1.0 6825.0 1562.0 01.Mai.2050 315.0
BMO BANK OF MONTREAL MTN Bankwesen 330.366,04 1.0 8805.0 333.0 15.Sep.2026 125.0
GXO GXO LOGISTICS INC Transport 330.330,62 1.0 8775.0 314.0 15.Jul.2026 165.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 330.365,21 1.0 10142.0 463.0 22.Feb.2028 225.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 330.407,84 1.0 8252.0 486.0 15.Sep.2029 216.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 330.285,98 1.0 8610.0 1514.0 01.Okt.2053 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 329.971,76 1.0 10722.0 103.0 23.Apr.2024 275.0
UBS UBS GROUP AG RegS Bankwesen 329.964,79 1.0 7726.0 813.0 03.Nov.2031 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 330.042,88 1.0 10844.0 422.0 16.Nov.2027 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 330.029,26 1.0 10898.0 294.0 13.Jul.2026 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 329.859,83 1.0 9413.0 407.0 14.Sep.2027 280.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 330.106,88 1.0 9400.0 462.0 31.Dez.2079 495.0
ENELIM ENEL SPA RegS Elektro- 329.490,54 1.0 10847.0 436.0 31.Dez.2079 638.0
C CITIGROUP INC Bankwesen 329.557,22 1.0 10433.0 1141.0 30.Jan.2042 588.0
USB US BANCORP MTN Bankwesen 329.610,45 1.0 9325.0 731.0 22.Jul.2033 497.0
RDN RADIAN GROUP INC Versicherung 329.513,04 1.0 9396.0 346.0 15.Mär.2027 488.0
GE GE CAPITAL EUROPEAN FUNDING MTN Produktionsmittel 329.178,27 1.0 13117.0 1053.0 01.Mär.2038 603.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 329.194,59 1.0 10708.0 546.0 13.Apr.2029 225.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 329.187,12 1.0 10877.0 250.0 05.Jan.2026 388.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 329.323,23 1.0 8206.0 627.0 08.Sep.2029 45.0
WTRG AQUA AMERICA INC Utility Other 329.175,08 1.0 9258.0 526.0 01.Mai.2029 357.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 329.396,84 1.0 8654.0 1469.0 12.Jul.2047 390.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 329.306,67 1.0 8588.0 603.0 15.Apr.2031 425.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 329.436,97 1.0 10157.0 187.0 22.Mär.2025 550.0
PEP PEPSICO INC Consumer Non-Cyclical 329.089,52 1.0 8190.0 993.0 14.Okt.2033 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 328.891,30 1.0 10880.0 816.0 18.Jan.2033 400.0
T AT&T INC Kommunikation 328.682,00 1.0 7254.0 1347.0 01.Feb.2043 310.0
ETR ENTERGY CORPORATION Elektro- 328.541,33 1.0 8144.0 719.0 15.Jun.2031 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 328.450,22 1.0 8156.0 707.0 19.Jan.2033 285.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 328.126,67 1.0 8186.0 671.0 27.Aug.2030 188.0
EOANGR E.ON SE RegS Elektro- 328.428,71 1.0 10869.0 430.0 12.Jan.2028 350.0
PFE PFIZER INC Consumer Non-Cyclical 328.237,22 1.0 8186.0 758.0 18.Aug.2031 175.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 328.427,67 1.0 8172.0 773.0 02.Feb.2032 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 328.154,12 1.0 10089.0 782.0 01.Apr.2033 495.0
TWC TIME WARNER CABLE INC Kommunikation 328.232,90 1.0 8899.0 1028.0 15.Nov.2040 588.0
AVGO BROADCOM INC 144A Technologie 328.182,00 1.0 7247.0 1508.0 15.Feb.2051 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 328.019,47 1.0 9972.0 675.0 19.Sep.2030 188.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 327.855,39 1.0 11570.0 380.0 14.Jun.2027 363.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 327.959,04 1.0 10510.0 1051.0 01.Nov.2039 590.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 327.975,67 1.0 9281.0 422.0 05.Jan.2028 385.0
T AT&T INC Kommunikation 328.089,65 1.0 9951.0 583.0 05.Sep.2029 235.0
HCA HCA INC Consumer Non-Cyclical 328.056,66 1.0 10050.0 446.0 01.Sep.2028 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 328.071,04 1.0 8698.0 608.0 15.Jan.2030 245.0
PRXNA PROSUS NV MTN RegS Kommunikation 327.492,11 1.0 6487.0 1364.0 03.Aug.2050 403.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 327.461,90 1.0 10829.0 318.0 16.Jul.2026 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 327.438,59 1.0 10862.0 445.0 15.Feb.2028 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 327.440,11 1.0 10819.0 573.0 10.Jan.2031 413.0
T AT&T INC Kommunikation 327.653,18 1.0 10816.0 246.0 17.Dez.2025 350.0
R RYDER SYSTEM INC MTN Transport 327.423,96 1.0 9960.0 19.0 09.Jun.2023 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 327.148,73 1.0 11618.0 315.0 04.Sep.2026 400.0
WPPLN WPP PLC MTN RegS Kommunikation 327.205,40 1.0 10792.0 64.0 20.Nov.2023 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 327.149,63 1.0 9313.0 544.0 03.Dez.2028 100.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 327.301,37 1.0 10607.0 772.0 04.Apr.2032 250.0
AMPRIO AMPRION GMBH RegS Elektro- 327.308,44 1.0 10718.0 401.0 22.Sep.2027 345.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 327.198,14 1.0 10816.0 658.0 18.Jan.2031 438.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 327.412,69 1.0 10825.0 433.0 18.Jan.2028 425.0
WFC WELLS FARGO & COMPANY Bankwesen 327.360,76 1.0 9995.0 872.0 07.Feb.2035 538.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 327.182,34 1.0 10023.0 166.0 01.Mär.2025 563.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 327.084,56 1.0 8148.0 703.0 09.Feb.2031 213.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 326.832,93 1.0 10674.0 111.0 20.Mai.2024 238.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 327.036,67 1.0 10732.0 875.0 15.Jun.2035 588.0
EOG EOG RESOURCES INC Energie 326.888,43 1.0 9859.0 583.0 15.Apr.2030 438.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 326.556,27 1.0 10775.0 423.0 17.Okt.2027 200.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 326.499,81 1.0 10665.0 404.0 20.Sep.2027 388.0
CMCSA COMCAST CORPORATION Kommunikation 326.549,81 1.0 9573.0 447.0 01.Mai.2028 355.0
ELV ANTHEM INC Versicherung 326.667,75 1.0 7672.0 1583.0 15.Mär.2051 360.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 326.456,44 1.0 8148.0 762.0 01.Sep.2031 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 326.599,25 1.0 8533.0 1014.0 23.Apr.2040 408.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 326.646,00 1.0 8150.0 1236.0 15.Mär.2042 405.0
GGBRBZ GERDAU TRADE INC RegS Basic Industry 326.247,86 1.0 9828.0 399.0 24.Okt.2027 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 326.297,27 1.0 10818.0 250.0 03.Dez.2026 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 325.830,06 1.0 10722.0 939.0 21.Nov.2034 365.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 326.016,27 1.0 10789.0 266.0 16.Jan.2026 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 325.819,17 1.0 10812.0 826.0 20.Mai.2033 442.0
HD HOME DEPOT INC Zyklische Konsumgüter 325.792,74 1.0 9300.0 325.0 15.Sep.2026 213.0
INTC INTEL CORPORATION Technologie 325.762,08 1.0 8666.0 503.0 12.Aug.2028 160.0
ELV WELLPOINT INC Versicherung 325.658,67 1.0 10683.0 845.0 15.Dez.2034 595.0
MSFT MICROSOFT CORPORATION Technologie 325.696,22 1.0 9917.0 64.0 15.Dez.2023 363.0
ORCL ORACLE CORPORATION Technologie 325.680,83 1.0 9763.0 119.0 08.Jul.2024 340.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 325.581,03 1.0 9861.0 48.0 23.Sep.2023 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 325.486,67 1.0 8077.0 648.0 15.Jun.2030 210.0
TFC TRUIST BANK Bankwesen 325.574,00 1.0 8128.0 627.0 11.Mär.2030 225.0
SRGIM SNAM SPA MTN RegS Erdgas 325.073,33 1.0 10722.0 336.0 05.Dez.2026 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 325.273,05 1.0 10745.0 1339.0 11.Jan.2043 425.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 325.188,03 1.0 9935.0 34.0 01.Aug.2024 436.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 325.341,87 1.0 7386.0 1444.0 15.Okt.2050 395.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 324.887,22 1.0 10744.0 61.0 27.Nov.2023 238.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 324.838,27 1.0 11575.0 199.0 02.Mai.2025 213.0
BEIENT TALENT YIELD EURO LTD RegS Erdgas 324.880,36 1.0 9941.0 243.0 24.Sep.2025 100.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 324.930,00 1.0 10831.0 193.0 31.Mär.2025 0.0
MCO MOODYS CORPORATION Technologie 324.968,88 1.0 9147.0 1378.0 17.Dez.2048 488.0
BACR BARCLAYS PLC Bankwesen 324.805,62 1.0 10525.0 370.0 02.Nov.2028 738.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 324.779,78 1.0 8062.0 1300.0 01.Aug.2042 355.0
SGELN SAGE GROUP PLC MTN RegS Technologie 324.610,14 1.0 10773.0 445.0 15.Feb.2028 382.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 324.553,44 1.0 10776.0 1372.0 22.Feb.2043 411.0
TTEFP TOTAL CAPITAL CANADA LTD Energie 324.438,65 1.0 9926.0 29.0 15.Jul.2023 275.0
MS MORGAN STANLEY Bankwesen 324.634,62 1.0 9081.0 973.0 22.Apr.2039 446.0
KO COCA-COLA CO Consumer Non-Cyclical 324.416,56 1.0 6820.0 1797.0 15.Mär.2051 250.0
UNP UNION PACIFIC CORPORATION Transport 324.402,27 1.0 9883.0 1694.0 20.Jan.2063 515.0
SO GEORGIA POWER COMPANY Elektro- 324.480,83 1.0 8636.0 1232.0 15.Mär.2042 430.0
OMVAV OMV AG MTN RegS Energie 324.272,83 1.0 9978.0 223.0 03.Jul.2025 0.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 324.335,06 1.0 8606.0 806.0 18.Sep.2031 75.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 324.129,00 1.0 7963.0 603.0 29.Apr.2030 338.0
TXT TEXTRON INC Produktionsmittel 324.303,45 1.0 9387.0 558.0 17.Sep.2029 390.0
NVDA NVIDIA CORPORATION Technologie 324.204,58 1.0 8472.0 1200.0 01.Apr.2040 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 324.327,67 1.0 10475.0 370.0 01.Okt.2027 680.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 324.276,75 1.0 7181.0 1219.0 02.Sep.2040 330.0
KO COCA-COLA CO Consumer Non-Cyclical 324.181,50 1.0 7608.0 1722.0 05.Mär.2051 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 324.116,62 1.0 10483.0 1117.0 25.Mär.2040 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 323.818,78 1.0 10673.0 253.0 24.Nov.2025 325.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 323.827,46 1.0 10670.0 543.0 29.Mai.2029 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 323.716,46 1.0 6709.0 1666.0 15.Mai.2051 285.0
TSN TYSON FOODS INC Consumer Non-Cyclical 323.852,08 1.0 9252.0 1366.0 28.Sep.2048 510.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 323.807,85 1.0 9172.0 260.0 15.Jan.2026 388.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 323.503,76 1.0 6403.0 712.0 01.Jun.2031 280.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 323.591,33 1.0 7975.0 737.0 14.Okt.2031 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 323.334,50 1.0 10629.0 793.0 01.Dez.2032 425.0
DUK DUKE ENERGY CORP Elektro- 323.449,33 1.0 7965.0 1419.0 15.Jun.2049 420.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 323.479,04 1.0 9231.0 354.0 18.Mär.2028 375.0
CMCSA COMCAST CORPORATION Kommunikation 323.374,33 1.0 10562.0 732.0 15.Nov.2032 550.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 323.600,29 1.0 7406.0 534.0 15.Sep.2036 290.0
ETR ENTERGY LOUISIANA LLC Elektro- 323.555,40 1.0 10050.0 149.0 01.Nov.2024 540.0
BACR BARCLAYS PLC RegS Bankwesen 323.212,29 1.0 9219.0 360.0 28.Jan.2028 88.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 323.014,92 1.0 10525.0 214.0 30.Jun.2025 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 323.191,88 1.0 8527.0 1268.0 16.Jul.2044 450.0
WRK MEADWESTVACO CORP Basic Industry 323.002,78 1.0 11577.0 530.0 15.Jan.2030 820.0
HCA HCA INC Consumer Non-Cyclical 323.011,61 1.0 6728.0 1521.0 15.Jul.2051 350.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 323.212,80 1.0 8023.0 701.0 14.Jan.2033 287.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 323.002,21 1.0 10532.0 1040.0 15.Mär.2039 605.0
ENFP BOUYGUES RegS Produktionsmittel 322.744,13 1.0 12587.0 317.0 06.Okt.2026 550.0
C CITIGROUP INC MTN RegS Bankwesen 322.930,78 1.0 9096.0 568.0 10.Apr.2029 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 322.887,53 1.0 10496.0 374.0 20.Mai.2027 288.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 322.943,89 1.0 7912.0 1237.0 30.Sep.2040 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 322.963,68 1.0 10575.0 411.0 20.Sep.2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 322.771,87 1.0 8596.0 1211.0 20.Mär.2042 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 322.809,14 1.0 9864.0 219.0 27.Jul.2025 400.0
JPM JPMORGAN CHASE & CO Bankwesen 322.952,70 1.0 7463.0 1092.0 22.Apr.2041 311.0
TERANE TERANET HOLDINGS LP Technologie 322.940,16 1.0 7099.0 208.0 11.Jun.2025 354.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 322.364,65 1.0 8595.0 1261.0 26.Mär.2038 200.0
NTT NTT FINANCE CORP RegS Kommunikation 322.457,67 1.0 8596.0 676.0 03.Mär.2030 34.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 322.444,64 1.0 10683.0 647.0 15.Feb.2031 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 322.367,73 1.0 10711.0 1037.0 24.Feb.2036 350.0
ETHIAS ETHIAS VIE Versicherung 322.573,28 1.0 10643.0 262.0 14.Jan.2026 500.0
BACR BARCLAYS PLC RegS Bankwesen 322.595,71 1.0 9215.0 291.0 22.Mär.2031 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 322.575,14 1.0 9781.0 144.0 01.Nov.2024 350.0
BMO BANK OF MONTREAL MTN Bankwesen 322.443,04 1.0 9197.0 369.0 08.Mär.2027 265.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 322.572,89 1.0 8037.0 706.0 01.Mär.2032 350.0
WPC WP CAREY INC REITS 322.511,70 1.0 7568.0 854.0 01.Apr.2033 225.0
HSBC HSBC BANK CANADA Bankwesen 322.254,44 1.0 7158.0 190.0 24.Mär.2025 340.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 322.061,09 1.0 10674.0 556.0 07.Aug.2029 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 321.956,04 1.0 10699.0 691.0 23.Feb.2031 325.0
ALLY ALLY FINANCIAL INC Bankwesen 322.199,36 1.0 9659.0 140.0 30.Sep.2024 513.0
FMC FMC CORPORATION Basic Industry 322.055,42 1.0 9031.0 559.0 01.Okt.2029 345.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 321.968,65 1.0 8576.0 325.0 16.Sep.2026 275.0
INTC INTEL CORPORATION Technologie 322.067,50 1.0 7120.0 1320.0 12.Aug.2041 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 321.967,75 1.0 10641.0 1076.0 01.Mai.2040 575.0
FDX FEDEX CORP Transport 322.148,82 1.0 7459.0 1250.0 15.Mai.2041 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 321.716,11 1.0 12648.0 487.0 07.Dez.2028 575.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 321.945,86 1.0 12739.0 756.0 18.Jan.2033 588.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 321.839,86 1.0 10688.0 83.0 01.Feb.2024 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 321.691,84 1.0 9177.0 562.0 23.Feb.2029 138.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 321.939,00 1.0 10614.0 747.0 17.Jan.2033 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 321.913,70 1.0 9160.0 221.0 16.Jul.2025 185.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 321.805,21 1.0 8445.0 689.0 01.Apr.2031 275.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 321.810,94 1.0 8506.0 720.0 28.Mai.2031 225.0
NSC NORFOLK SOUTHERN CORPORATION Transport 321.754,28 1.0 7556.0 1609.0 15.Mär.2053 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 321.919,81 1.0 9780.0 107.0 15.Mai.2024 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 321.846,60 1.0 11576.0 924.0 15.Apr.2038 755.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 321.760,42 1.0 8538.0 740.0 15.Feb.2032 350.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 321.885,42 1.0 8420.0 1464.0 01.Nov.2048 397.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 321.398,41 1.0 10673.0 62.0 15.Nov.2023 100.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 321.360,00 1.0 6323.0 1503.0 03.Jun.2050 324.0
JPM JPMORGAN CHASE & CO Bankwesen 321.552,98 1.0 9778.0 90.0 01.Mär.2025 322.0
VLO VALERO ENERGY CORPORATION Energie 321.388,71 1.0 9746.0 446.0 01.Jun.2028 435.0
DOX AMDOCS LTD Technologie 321.419,96 1.0 8385.0 638.0 15.Jun.2030 254.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 321.015,89 1.0 12604.0 330.0 24.Nov.2026 563.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 321.213,88 1.0 10663.0 62.0 16.Nov.2023 113.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 321.186,57 1.0 9171.0 277.0 17.Feb.2027 50.0
DGFP VINCI SA MTN RegS Transport 321.151,69 1.0 10542.0 803.0 17.Okt.2032 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 321.227,13 1.0 10579.0 108.0 17.Mai.2024 138.0
MMP MAGELLAN MIDSTREAM PARTNERS LP Energie 320.997,71 1.0 8482.0 1350.0 01.Feb.2049 485.0
PSX PHILLIPS 66 Energie 321.230,14 1.0 9763.0 188.0 09.Apr.2025 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 320.995,99 1.0 7977.0 620.0 10.Jul.2031 220.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 320.724,65 1.0 10422.0 290.0 04.Mai.2026 275.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 320.840,78 1.0 10575.0 99.0 04.Apr.2024 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 320.883,99 1.0 10617.0 326.0 21.Sep.2027 125.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 320.661,70 1.0 9792.0 380.0 01.Aug.2027 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 320.817,50 1.0 10429.0 875.0 02.Mai.2036 650.0
HTOGA OTE PLC MTN RegS Kommunikation 320.505,96 1.0 9813.0 340.0 24.Sep.2026 88.0
FGPLN FIRSTGROUP PLC RegS Transport 320.311,30 1.0 12367.0 138.0 18.Sep.2024 688.0
SRE SEMPRA ENERGY Erdgas 320.513,33 1.0 8486.0 1081.0 01.Feb.2038 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 320.300,14 1.0 9706.0 485.0 15.Nov.2028 400.0
ALLE ALLEGION PLC Produktionsmittel 320.584,44 1.0 8986.0 558.0 01.Okt.2029 350.0
CVX CHEVRON USA INC Energie 320.528,92 1.0 9149.0 231.0 12.Aug.2025 69.0
DOW DOW CHEMICAL COMPANY Basic Industry 320.510,04 1.0 11437.0 521.0 01.Nov.2029 738.0
PFE PFIZER INC Consumer Non-Cyclical 320.265,17 1.0 9134.0 1490.0 15.Sep.2048 420.0
AAPL APPLE INC RegS Technologie 320.160,41 1.0 10658.0 165.0 25.Nov.2024 38.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 319.987,15 1.0 9088.0 530.0 17.Okt.2028 113.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 320.048,56 1.0 9075.0 388.0 21.Jul.2027 365.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 319.687,63 1.0 10711.0 720.0 12.Nov.2038 316.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 319.744,97 1.0 8484.0 697.0 17.Jun.2030 50.0
DTE DTE ELECTRIC CO Elektro- 319.897,33 1.0 7952.0 1453.0 15.Aug.2047 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 319.486,27 1.0 10618.0 269.0 26.Feb.2026 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 319.427,67 1.0 9103.0 517.0 07.Jul.2028 30.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 319.241,00 1.0 9823.0 229.0 29.Sep.2025 705.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 319.017,79 1.0 10577.0 342.0 14.Jan.2028 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 319.193,03 1.0 10610.0 839.0 27.Feb.2033 338.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 318.989,65 1.0 7379.0 1247.0 22.Jun.2047 470.0
BMO BANK OF MONTREAL MTN Bankwesen 319.150,36 1.0 9705.0 206.0 07.Jun.2025 370.0
KO COCA-COLA CO Consumer Non-Cyclical 318.875,50 1.0 7001.0 1733.0 01.Jun.2050 260.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 318.665,70 1.0 10616.0 91.0 07.Mär.2024 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 318.736,66 1.0 10522.0 103.0 17.Apr.2024 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 318.815,40 1.0 10606.0 82.0 25.Jan.2024 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 318.811,08 1.0 10540.0 261.0 26.Jan.2027 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 318.680,48 1.0 10414.0 119.0 21.Jun.2029 250.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 318.822,25 1.0 10533.0 173.0 31.Dez.2079 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 318.791,08 1.0 9339.0 379.0 13.Jul.2027 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 318.698,79 1.0 9665.0 188.0 01.Apr.2025 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 318.771,38 1.0 9789.0 1188.0 15.Sep.2041 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 318.682,38 1.0 9564.0 568.0 02.Apr.2030 491.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 318.660,12 1.0 9094.0 281.0 02.Mär.2026 145.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 318.268,25 1.0 8486.0 676.0 25.Mär.2030 63.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 318.229,36 1.0 9067.0 541.0 23.Okt.2028 54.0
CTPNV CTP NV MTN RegS Financial Other 318.222,96 1.0 9074.0 275.0 20.Jan.2026 88.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 318.222,69 1.0 10401.0 201.0 06.Mai.2025 213.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 318.324,43 1.0 11510.0 309.0 03.Jul.2026 227.0
TSN TYSON FOODS INC Consumer Non-Cyclical 318.230,61 1.0 9761.0 267.0 01.Mär.2026 400.0
TXN TEXAS INSTRUMENTS INC Technologie 318.389,48 1.0 8420.0 646.0 04.Mai.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 318.239,47 1.0 11330.0 875.0 15.Nov.2035 650.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 318.506,24 1.0 7421.0 1666.0 01.Jul.2050 299.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 318.022,75 1.0 10579.0 281.0 03.Mär.2026 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 317.901,68 1.0 10491.0 111.0 17.Mai.2024 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 317.906,10 1.0 10565.0 538.0 24.Feb.2029 288.0
AIB AIB GROUP PLC MTN RegS Bankwesen 318.173,50 1.0 10517.0 451.0 23.Jul.2029 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 317.990,38 1.0 9665.0 379.0 09.Jun.2027 390.0
OTEXCN OPEN TEXT CORP 144A Technologie 317.984,00 1.0 10373.0 390.0 01.Dez.2027 690.0
TALANX TALANX AG RegS Versicherung 317.617,38 1.0 10402.0 313.0 23.Jul.2026 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 317.818,57 1.0 10534.0 111.0 20.Mai.2024 65.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 317.783,58 1.0 10582.0 83.0 29.Jan.2024 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 317.679,54 1.0 8895.0 1215.0 15.Nov.2043 488.0
KO COCA-COLA CO Consumer Non-Cyclical 317.640,89 1.0 8581.0 475.0 15.Mär.2028 100.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 317.548,75 1.0 8397.0 646.0 20.Apr.2030 160.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 317.492,98 1.0 6333.0 366.0 25.Feb.2027 290.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 317.172,70 1.0 6266.0 592.0 13.Mai.2035 282.0
T AT&T INC Kommunikation 317.285,14 1.0 10145.0 1231.0 01.Jun.2043 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 317.355,45 1.0 10571.0 191.0 04.Mär.2025 100.0
RWE RWE AG RegS Elektro- 317.225,82 1.0 10379.0 293.0 24.Mai.2026 213.0
DUK DUKE ENERGY CORP Elektro- 317.422,60 1.0 10317.0 465.0 15.Jun.2028 310.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 317.252,79 1.0 10395.0 878.0 08.Sep.2033 300.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 317.302,00 1.0 10390.0 945.0 01.Dez.2036 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 317.278,83 1.0 10554.0 495.0 15.Mär.2029 575.0
BACR BARCLAYS PLC Bankwesen 317.363,44 1.0 7834.0 673.0 24.Nov.2032 289.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 316.962,22 1.0 7858.0 387.0 30.Jul.2027 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 317.160,22 1.0 10562.0 91.0 28.Feb.2024 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 316.998,06 1.0 10460.0 478.0 18.Jan.2030 513.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 317.100,51 1.0 9741.0 436.0 15.Mär.2028 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 317.073,11 1.0 6998.0 1817.0 08.Feb.2061 338.0
WMT WALMART INC Zyklische Konsumgüter 317.124,85 1.0 7457.0 1385.0 22.Sep.2041 250.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 316.534,93 1.0 8797.0 1183.0 03.Jul.2037 213.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 316.720,97 1.0 9670.0 505.0 17.Jul.2028 100.0
LRCX LAM RESEARCH CORPORATION Technologie 316.779,31 1.0 9731.0 517.0 15.Mär.2029 400.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 316.383,90 1.0 10500.0 221.0 23.Jun.2025 55.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 316.219,37 1.0 10508.0 177.0 17.Jan.2025 153.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 316.353,19 1.0 9680.0 534.0 30.Okt.2028 120.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 316.263,83 1.0 8408.0 553.0 11.Jan.2029 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 316.189,65 1.0 10374.0 811.0 16.Sep.2032 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 316.293,05 1.0 10439.0 231.0 10.Sep.2025 175.0
QCOM QUALCOMM INCORPORATED Technologie 316.275,65 1.0 9615.0 371.0 20.Mai.2027 325.0
AMAT APPLIED MATERIALS INC Technologie 316.448,17 1.0 9574.0 358.0 01.Apr.2027 330.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 316.396,84 1.0 9593.0 525.0 14.Jun.2029 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 315.932,95 1.0 10446.0 118.0 09.Jun.2024 98.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 315.926,40 1.0 9793.0 501.0 17.Jan.2029 400.0
MPC MARATHON PETROLEUM CORP Energie 316.028,12 1.0 10046.0 321.0 15.Dez.2026 513.0
WES WESTERN MIDSTREAM OPERATING LP Energie 315.846,22 1.0 8955.0 576.0 01.Feb.2030 430.0
FDX FEDEX CORP Transport 315.857,69 1.0 8848.0 1282.0 15.Nov.2045 475.0
CMCSA COMCAST CORPORATION Kommunikation 316.086,64 1.0 6597.0 1670.0 15.Jan.2051 280.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 315.914,28 1.0 8941.0 629.0 15.Jun.2030 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 316.075,92 1.0 6547.0 1654.0 10.Nov.2050 277.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 315.987,39 1.0 9020.0 234.0 28.Aug.2025 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 315.574,34 1.0 9629.0 605.0 12.Sep.2029 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 315.607,36 1.0 10427.0 246.0 13.Okt.2025 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 315.579,54 1.0 10360.0 300.0 15.Jun.2026 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 315.605,93 1.0 10429.0 451.0 31.Dez.2079 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 315.631,18 1.0 10519.0 85.0 05.Feb.2024 13.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 315.596,74 1.0 11092.0 735.0 15.Nov.2032 590.0
DIS WALT DISNEY COMPANY (THE) MTN Kommunikation 315.591,79 1.0 8882.0 1327.0 01.Jun.2044 413.0
O REALTY INCOME CORPORATION REITS 315.734,25 1.0 10265.0 718.0 13.Okt.2032 563.0
HAL HALLIBURTON COMPANY Energie 315.624,65 1.0 9531.0 909.0 15.Nov.2035 485.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 315.348,98 1.0 10370.0 590.0 17.Okt.2029 293.0
T AT&T INC Kommunikation 315.409,02 1.0 9001.0 1018.0 15.Mär.2035 245.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 315.129,13 1.0 10465.0 101.0 09.Apr.2024 38.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 315.402,00 1.0 10448.0 1061.0 23.Feb.2042 651.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 315.173,80 1.0 9940.0 32.0 26.Jul.2023 376.0
UNP UNION PACIFIC CORPORATION Transport 315.235,90 1.0 7871.0 1774.0 20.Mär.2060 384.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 315.287,56 1.0 9616.0 383.0 01.Jul.2027 350.0
WSTP WESTPAC BANKING CORP Bankwesen 315.176,22 1.0 10307.0 402.0 18.Nov.2027 546.0
UCGIM UNICREDIT SPA 144A Bankwesen 315.171,33 1.0 9000.0 232.0 22.Sep.2026 257.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 314.899,14 1.0 10332.0 657.0 09.Sep.2030 275.0
ENGIFP ENGIE SA RegS Erdgas 314.831,89 1.0 10466.0 162.0 31.Dez.2079 325.0
AMAT APPLIED MATERIALS INC Technologie 314.833,54 1.0 8338.0 654.0 01.Jun.2030 175.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 315.105,58 1.0 8965.0 359.0 11.Jan.2027 175.0
BASGR BASF SE RegS Basic Industry 314.517,77 1.0 10403.0 209.0 22.Mai.2025 88.0
UBS UBS GROUP AG RegS Bankwesen 314.560,30 1.0 7395.0 945.0 24.Feb.2033 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 314.734,63 1.0 10369.0 202.0 05.Mai.2025 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 314.565,98 1.0 10419.0 832.0 19.Jan.2033 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 314.732,85 1.0 10456.0 1406.0 24.Feb.2043 363.0
CSX CSX CORP Transport 314.768,93 1.0 7393.0 1568.0 15.Sep.2049 335.0
RELLN RELX CAPITAL INC Technologie 314.588,17 1.0 8882.0 620.0 22.Mai.2030 300.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 314.721,75 1.0 8959.0 293.0 08.Apr.2026 70.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 314.668,76 1.0 9547.0 352.0 15.Mär.2027 450.0
PACLIF PACIFIC LIFECORP 144A Versicherung 314.655,25 1.0 9661.0 1442.0 15.Sep.2052 540.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 314.407,74 1.0 10453.0 179.0 27.Jan.2025 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 314.286,57 1.0 7856.0 856.0 23.Mär.2032 75.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 314.355,98 1.0 10455.0 187.0 27.Feb.2025 263.0
DB DEUTSCHE BANK AG RegS Bankwesen 314.243,81 1.0 10055.0 284.0 19.Mai.2026 450.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 314.153,72 1.0 10214.0 478.0 27.Sep.2048 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 314.173,89 1.0 9588.0 154.0 07.Nov.2024 200.0
SANTAN BANCO SANTANDER SA Bankwesen 314.171,16 1.0 7766.0 667.0 03.Dez.2030 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 314.360,31 1.0 9552.0 150.0 26.Okt.2024 285.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 314.021,92 1.0 10386.0 434.0 15.Dez.2027 263.0
APH AMPHENOL CORPORATION Produktionsmittel 313.978,78 1.0 8937.0 609.0 15.Feb.2030 280.0
AAPL APPLE INC Technologie 313.787,95 1.0 7350.0 1360.0 08.Feb.2041 238.0
NXPI NXP BV Technologie 313.793,75 1.0 6935.0 1292.0 15.Feb.2042 313.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 313.747,00 1.0 10235.0 698.0 29.Nov.2032 670.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 313.873,50 1.0 10440.0 919.0 15.Mär.2036 585.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 313.932,50 1.0 8703.0 1230.0 01.Okt.2047 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 314.030,61 1.0 7260.0 1291.0 01.Okt.2040 260.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 313.772,57 1.0 8952.0 278.0 10.Feb.2026 95.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 313.787,00 1.0 7756.0 640.0 09.Jun.2032 289.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 313.482,52 1.0 8952.0 555.0 19.Nov.2028 13.0
UNH UNITEDHEALTH GROUP INC Versicherung 313.587,81 1.0 9637.0 280.0 15.Mär.2026 310.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 313.653,67 1.0 8919.0 1293.0 01.Mär.2049 552.0
SNX TD SYNNEX CORP Technologie 313.492,22 1.0 7800.0 725.0 09.Aug.2031 265.0
ORCL ORACLE CORPORATION Technologie 313.573,67 1.0 10227.0 237.0 10.Nov.2025 580.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 313.335,25 1.0 10300.0 210.0 02.Jun.2025 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 313.354,39 1.0 10388.0 144.0 16.Sep.2024 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 313.191,58 1.0 10394.0 118.0 10.Jun.2024 52.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 313.171,72 1.0 10409.0 125.0 06.Jul.2024 38.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 313.365,73 1.0 8883.0 701.0 07.Okt.2030 138.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 313.133,79 1.0 10228.0 381.0 19.Mai.2027 225.0
FANG DIAMONDBACK ENERGY INC Energie 313.398,17 1.0 10422.0 742.0 15.Mär.2033 625.0
EBAY EBAY INC Zyklische Konsumgüter 313.363,17 1.0 10237.0 236.0 22.Nov.2025 590.0
SANTAN BANCO SANTANDER SA Bankwesen 313.158,83 1.0 7715.0 704.0 22.Nov.2032 323.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 313.102,61 1.0 8857.0 535.0 15.Jul.2029 430.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 312.963,82 1.0 8313.0 1038.0 02.Sep.2038 605.0
EDENFP EDENRED RegS Zyklische Konsumgüter 312.795,10 1.0 10419.0 187.0 10.Mär.2025 138.0
NIDEC NIDEC CORPORATION RegS Technologie 312.867,34 1.0 9622.0 296.0 30.Mär.2026 5.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 313.058,10 1.0 7783.0 982.0 02.Nov.2033 100.0
BNP BNP PARIBAS CARDIF RegS Versicherung 313.056,33 1.0 10287.0 251.0 31.Dez.2079 403.0
VIVFP VIVENDI SA MTN RegS Kommunikation 312.898,73 1.0 10380.0 144.0 18.Sep.2024 88.0
EXC PECO ENERGY CO Elektro- 312.830,00 1.0 8312.0 1471.0 01.Mär.2048 390.0
UBS UBS GROUP AG 144A Bankwesen 312.880,53 1.0 7785.0 825.0 11.Feb.2033 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 312.542,87 1.0 10297.0 287.0 01.Apr.2026 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 312.675,55 1.0 10373.0 272.0 27.Jan.2026 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 312.667,44 1.0 8925.0 376.0 01.Mär.2027 110.0
WSTP WESTPAC BANKING CORP Bankwesen 312.578,29 1.0 8857.0 544.0 24.Jul.2034 411.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 312.677,35 1.0 9582.0 442.0 22.Feb.2028 375.0
KO COCA-COLA CO Consumer Non-Cyclical 312.253,68 1.0 10304.0 333.0 22.Sep.2026 188.0
LXSGR LANXESS AG MTN RegS Basic Industry 312.319,64 1.0 10305.0 204.0 16.Mai.2025 113.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 312.042,48 1.0 10145.0 627.0 19.Mai.2030 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 312.036,48 1.0 10315.0 322.0 28.Nov.2031 211.0
AAPL APPLE INC Technologie 312.095,35 1.0 9787.0 200.0 13.Mai.2025 320.0
WM WASTE MANAGEMENT INC Produktionsmittel 312.098,69 1.0 8832.0 1496.0 15.Jul.2049 415.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 312.112,00 1.0 10134.0 620.0 30.Mär.2030 250.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 312.109,33 1.0 7748.0 721.0 14.Jul.2031 261.0
AAPL APPLE INC Technologie 312.102,00 1.0 6895.0 1747.0 05.Aug.2051 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 312.061,25 1.0 8253.0 1467.0 31.Jan.2050 420.0
DIS WALT DISNEY CO Kommunikation 312.209,08 1.0 9599.0 1486.0 23.Mär.2050 470.0
INTNED ING GROEP NV MTN RegS Bankwesen 311.897,41 1.0 10347.0 270.0 10.Jan.2026 213.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 311.873,16 1.0 10305.0 196.0 14.Apr.2025 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 312.005,94 1.0 11234.0 200.0 28.Apr.2026 99.0
DB DEUTSCHE BANK AG RegS Bankwesen 311.738,55 1.0 10087.0 503.0 05.Sep.2030 500.0
BXP BOSTON PROPERTIES LP REITS 311.861,74 1.0 9271.0 171.0 15.Jan.2025 320.0
WU WESTERN UNION CO/THE Technologie 311.718,60 1.0 9529.0 170.0 10.Jan.2025 285.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 311.497,75 1.0 10377.0 188.0 07.Mär.2025 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 311.491,56 1.0 10275.0 429.0 21.Okt.2027 228.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 311.605,33 1.0 9972.0 688.0 15.Jun.2042 488.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 311.460,94 1.0 8170.0 1487.0 23.Mai.2049 388.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 311.425,75 1.0 10204.0 407.0 29.Nov.2027 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 311.095,86 1.0 10342.0 176.0 14.Jan.2025 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 311.186,98 1.0 7605.0 1497.0 22.Sep.2046 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 311.021,26 1.0 10338.0 177.0 17.Jan.2025 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 311.157,53 1.0 9531.0 442.0 15.Feb.2028 350.0
UNP UNION PACIFIC CORPORATION Transport 311.318,00 1.0 7739.0 1664.0 14.Feb.2053 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 311.001,30 1.0 6842.0 422.0 13.Jan.2028 500.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 310.902,66 1.0 10310.0 533.0 02.Okt.2028 100.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 310.887,43 1.0 12054.0 207.0 19.Jun.2025 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 311.003,50 1.0 10215.0 292.0 13.Apr.2026 146.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 310.743,51 1.0 10167.0 287.0 20.Apr.2026 188.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 310.931,13 1.0 10252.0 312.0 26.Jun.2026 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 310.921,38 1.0 10324.0 139.0 28.Aug.2024 63.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 310.805,83 1.0 10286.0 435.0 02.Dez.2027 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 310.960,81 1.0 10311.0 424.0 16.Feb.2029 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 310.791,97 1.0 9779.0 167.0 01.Feb.2025 350.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 310.863,75 1.0 8272.0 1286.0 15.Mär.2045 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 310.828,33 1.0 10240.0 559.0 13.Jan.2030 571.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 310.866,11 1.0 8812.0 588.0 15.Jan.2030 340.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 310.360,19 1.0 9523.0 271.0 01.Mär.2026 340.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 310.640,96 1.0 9532.0 182.0 26.Feb.2025 290.0
DUK DUKE ENERGY CORP Elektro- 310.446,50 1.0 9497.0 749.0 15.Aug.2032 450.0
ZTS ZOETIS INC Consumer Non-Cyclical 310.524,00 1.0 10151.0 235.0 14.Nov.2025 540.0
HES HESS CORPORATION Energie 310.493,44 1.0 9485.0 1102.0 15.Feb.2041 560.0
BHI BAKER HUGHES INCORPORATED Energie 310.580,74 1.0 9536.0 1133.0 15.Sep.2040 513.0
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges 310.602,64 1.0 8827.0 269.0 15.Feb.2026 388.0
CLR CONTINENTAL RESOURCES INC 144A Energie 310.382,11 1.0 7617.0 753.0 01.Apr.2032 288.0
DNBNO DNB BANK ASA (FXD-FRN) 144A Bankwesen 310.485,30 1.0 10076.0 227.0 09.Okt.2026 590.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 310.262,84 1.0 10171.0 393.0 26.Mai.2027 188.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Bankwesen 310.105,60 1.0 10334.0 194.0 20.Mär.2025 113.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 310.045,36 1.0 10095.0 391.0 23.Jul.2027 325.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 310.021,73 1.0 9538.0 321.0 29.Jun.2026 1.0
BPCEGP BPCE SA 144A Bankwesen 310.266,83 1.0 8846.0 272.0 20.Jan.2026 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 309.869,76 1.0 10166.0 1135.0 16.Nov.2038 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 309.871,14 1.0 10296.0 148.0 01.Okt.2024 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 309.822,92 1.0 9533.0 344.0 22.Sep.2026 0.0
ANNGR VONOVIA SE RegS Financial Other 309.957,31 1.0 10145.0 628.0 23.Nov.2030 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 309.872,08 1.0 10236.0 144.0 18.Sep.2029 163.0
XOM EXXON MOBIL CORP Energie 309.794,59 1.0 8130.0 1406.0 06.Mär.2045 357.0
EIX EDISON INTERNATIONAL Elektro- 309.894,33 1.0 10164.0 361.0 15.Jun.2027 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 309.647,81 1.0 9489.0 176.0 28.Jan.2025 225.0
HAL HALLIBURTON COMPANY Energie 309.729,39 1.0 8827.0 610.0 01.Mär.2030 292.0
TRGP TARGA RESOURCES CORP Energie 309.819,33 1.0 10191.0 736.0 15.Mär.2033 613.0
DIS WALT DISNEY CO MTN Kommunikation 309.891,47 1.0 9450.0 388.0 15.Jun.2027 295.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 309.642,50 1.0 6742.0 1652.0 01.Okt.2050 280.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 309.730,07 1.0 10173.0 361.0 01.Jan.2031 619.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 309.855,75 1.0 8221.0 1413.0 15.Feb.2045 344.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 309.490,97 1.0 10213.0 433.0 16.Nov.2027 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 309.573,10 1.0 10212.0 195.0 01.Apr.2025 100.0
DSYFP DASSAULT SYSTEMES RegS Technologie 309.336,61 1.0 10311.0 145.0 16.Sep.2024 0.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 309.528,44 1.0 7600.0 1527.0 06.Dez.2057 440.0
GPN GLOBAL PAYMENTS INC Technologie 309.532,89 1.0 9492.0 176.0 15.Feb.2025 265.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 309.317,95 1.0 10116.0 1045.0 15.Sep.2040 655.0
ITC ITC HOLDINGS CORP 144A Elektro- 309.593,38 1.0 8735.0 624.0 14.Mai.2030 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 309.304,76 1.0 9488.0 112.0 19.Mai.2025 81.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 309.039,84 1.0 12327.0 439.0 10.Mär.2028 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 309.181,84 1.0 10290.0 282.0 23.Feb.2026 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 308.962,44 1.0 10289.0 286.0 10.Mär.2026 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 309.290,57 1.0 9319.0 807.0 07.Apr.2032 188.0
DVN DEVON ENERGY CORPORATION Energie 309.150,00 1.0 10136.0 233.0 15.Dez.2025 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 309.076,77 1.0 9423.0 438.0 01.Mär.2028 365.0
C CITIGROUP INC MTN RegS Bankwesen 308.938,19 1.0 10172.0 329.0 10.Sep.2026 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 308.619,05 1.0 10167.0 296.0 10.Mai.2026 125.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 308.939,84 1.0 10179.0 204.0 13.Mai.2025 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 308.940,46 1.0 10154.0 310.0 25.Jun.2026 175.0
BACR BARCLAYS PLC RegS Bankwesen 308.779,47 1.0 10244.0 268.0 31.Jan.2027 288.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 308.945,94 1.0 10263.0 164.0 29.Nov.2024 100.0
CP CANADIAN PACIFIC RR CO Transport 308.799,56 1.0 10614.0 954.0 15.Mai.2037 595.0
SNA SNAP-ON INCORPORATED Produktionsmittel 308.794,11 1.0 8791.0 1466.0 01.Mär.2048 410.0
MA MASTERCARD INC Technologie 308.628,80 1.0 9642.0 364.0 26.Mär.2027 330.0
C CITIGROUP INC Bankwesen 308.818,42 1.0 10236.0 920.0 25.Aug.2036 613.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 308.760,08 1.0 10039.0 180.0 01.Apr.2025 513.0
LIFP KLEPIERRE MTN RegS REITS 308.541,20 1.0 10264.0 276.0 19.Feb.2026 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 308.368,81 1.0 10247.0 84.0 27.Aug.2025 50.0
SUEZFP SUEZ SACA MTN RegS Utility Other 308.288,15 1.0 10104.0 387.0 24.Mai.2027 188.0
CASSIM SOCIETA CATTOLICA DI ASSICURAZIONI RegS Versicherung 308.318,29 1.0 10145.0 426.0 14.Dez.2047 425.0
ATH ATHENE HOLDING LTD Versicherung 308.579,00 1.0 9985.0 546.0 03.Apr.2030 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 308.547,00 1.0 7677.0 709.0 12.Jan.2031 171.0
MA MASTERCARD INC Technologie 308.330,50 1.0 10251.0 434.0 09.Mär.2028 488.0
BACR BARCLAYS PLC Bankwesen 308.465,60 1.0 7706.0 638.0 23.Sep.2035 356.0
WFC WELLS FARGO BANK NA MTN Bankwesen 308.389,58 1.0 11079.0 967.0 15.Jan.2038 660.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 308.198,24 1.0 6783.0 259.0 13.Jan.2026 475.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 307.997,14 1.0 10236.0 268.0 14.Jan.2026 138.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 308.240,39 1.0 10069.0 471.0 25.Mai.2028 225.0
ICADFP ICADE RegS REITS 307.965,40 1.0 10114.0 302.0 10.Jun.2026 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 308.268,40 1.0 9435.0 520.0 15.Aug.2028 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 308.227,13 1.0 10191.0 342.0 30.Okt.2026 188.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 307.972,86 1.0 10081.0 155.0 27.Nov.2024 550.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 307.969,03 1.0 10086.0 405.0 29.Nov.2027 540.0
DGFP COFIROUTE SA MTN RegS Transport 307.888,62 1.0 10257.0 184.0 07.Feb.2025 38.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 307.759,94 1.0 10201.0 611.0 17.Sep.2029 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 307.832,81 1.0 9992.0 918.0 31.Mai.2034 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 307.726,78 1.0 10045.0 389.0 01.Jun.2027 238.0
PH PARKER HANNIFIN CORP Produktionsmittel 307.910,78 1.0 9449.0 357.0 01.Mär.2027 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 307.765,69 1.0 8783.0 660.0 15.Sep.2030 265.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 307.705,25 1.0 10059.0 149.0 01.Nov.2024 485.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 307.465,41 1.0 10236.0 151.0 09.Okt.2024 25.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 307.566,10 1.0 9438.0 271.0 25.Feb.2026 275.0
AAPL APPLE INC Technologie 307.407,92 1.0 8725.0 1835.0 08.Aug.2062 410.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 307.499,31 1.0 8581.0 1338.0 01.Okt.2045 415.0
ET ENERGY TRANSFER OPERATING LP Energie 307.262,22 1.0 9494.0 200.0 15.Mai.2025 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 307.063,74 1.0 6106.0 1572.0 08.Feb.2049 360.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 307.114,37 1.0 10201.0 455.0 30.Nov.2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 306.983,72 1.0 10183.0 239.0 19.Sep.2025 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 306.925,54 1.0 10158.0 205.0 05.Mai.2025 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 307.121,65 1.0 10171.0 213.0 04.Jun.2025 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 307.092,56 1.0 8743.0 626.0 18.Sep.2029 55.0
ENFP BOUYGUES SA RegS Produktionsmittel 306.983,45 1.0 10026.0 565.0 29.Jun.2029 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 306.975,38 1.0 9592.0 368.0 15.Apr.2027 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 307.125,37 1.0 7992.0 689.0 30.Okt.2030 168.0
DTE DTE ELECTRIC COMPANY Elektro- 306.994,67 1.0 10196.0 773.0 01.Apr.2033 520.0
MMM 3M CO Produktionsmittel 306.985,65 1.0 7193.0 1569.0 26.Aug.2049 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 306.822,01 1.0 10100.0 302.0 20.Mai.2026 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 306.637,06 1.0 10107.0 292.0 20.Apr.2026 113.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Industrial Other 306.891,33 1.0 10156.0 466.0 06.Aug.2028 500.0
MWDP WENDEL SE RegS Industrial Other 306.605,64 1.0 10083.0 293.0 26.Apr.2026 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 306.899,63 1.0 10230.0 177.0 14.Jan.2025 0.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 306.830,84 1.0 7668.0 472.0 11.Jan.2028 13.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 306.775,28 1.0 11130.0 266.0 19.Dez.2025 75.0
WPPLN WPP FINANCE 2010 Kommunikation 306.662,48 1.0 9725.0 142.0 19.Sep.2024 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 306.720,56 1.0 8720.0 300.0 13.Mai.2026 115.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 306.840,83 1.0 8137.0 774.0 15.Jan.2032 220.0
FISV FISERV INC Technologie 306.584,25 1.0 10179.0 427.0 02.Mär.2028 545.0
AKEFP ARKEMA SA MTN RegS Basic Industry 306.306,93 1.0 10058.0 382.0 20.Apr.2027 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 306.368,17 1.0 10086.0 670.0 18.Nov.2030 325.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 306.375,88 1.0 6795.0 933.0 18.Jan.2033 63.0
ZTS ZOETIS INC Consumer Non-Cyclical 306.303,43 1.0 9206.0 1231.0 01.Feb.2043 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 306.520,67 1.0 7503.0 1194.0 29.Okt.2041 385.0
TXN TEXAS INSTRUMENTS INC Technologie 306.498,67 1.0 10160.0 430.0 15.Feb.2028 460.0
AMGN AMGEN INC Consumer Non-Cyclical 306.263,25 1.0 10169.0 573.0 02.Mär.2030 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 306.215,81 1.0 10151.0 342.0 28.Okt.2026 125.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 305.909,62 1.0 10037.0 583.0 05.Sep.2029 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 306.064,16 1.0 9971.0 196.0 17.Apr.2030 225.0
VIVFP VIVENDI SA MTN RegS Kommunikation 305.942,03 1.0 10144.0 214.0 11.Jun.2025 63.0
PARA VIACOM INC Kommunikation 306.066,91 1.0 10091.0 849.0 30.Apr.2036 688.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 306.199,23 1.0 9656.0 362.0 01.Mai.2027 385.0
PEP PEPSICO INC Consumer Non-Cyclical 306.143,67 1.0 10150.0 788.0 15.Feb.2033 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 305.992,00 1.0 7563.0 1288.0 17.Jun.2041 306.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 305.556,52 1.0 10795.0 374.0 27.Jun.2027 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 305.584,07 1.0 10016.0 811.0 02.Sep.2032 275.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 305.852,16 1.0 10119.0 768.0 31.Mai.2032 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 305.608,40 1.0 10081.0 421.0 12.Jan.2028 494.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 305.688,70 1.0 10067.0 1215.0 01.Jul.2042 500.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 305.637,69 1.0 7619.0 661.0 03.Mär.2036 305.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 305.477,78 1.0 10181.0 177.0 12.Jan.2025 5.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 305.261,54 1.0 10122.0 215.0 13.Jun.2025 63.0
LUV SOUTHWEST AIRLINES CO Transport 305.497,75 1.0 9972.0 190.0 04.Mai.2025 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 305.478,50 1.0 10127.0 763.0 21.Feb.2033 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 305.528,53 1.0 9288.0 286.0 04.Mai.2026 280.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 305.367,33 1.0 10042.0 247.0 09.Jan.2027 617.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 305.400,96 1.0 7126.0 1696.0 30.Sep.2059 363.0
ICADFP ICADE RegS REITS 304.868,33 1.0 10118.0 255.0 17.Nov.2025 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 305.148,08 1.0 10164.0 178.0 17.Jan.2025 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 304.977,25 1.0 9868.0 1096.0 30.Jun.2037 325.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 304.980,23 1.0 8092.0 766.0 01.Feb.2032 254.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 305.014,33 1.0 10123.0 265.0 27.Feb.2026 500.0
TCN TELUS CORPORATION Kommunikation 304.605,34 1.0 7473.0 746.0 15.Nov.2032 525.0
NOTHLL GENFINANCE II PLC RegS Financial Other 304.531,47 1.0 13334.0 1057.0 21.Dez.2039 606.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Bankwesen 304.577,38 1.0 10111.0 270.0 28.Feb.2026 488.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 304.846,35 1.0 10119.0 268.0 02.Mär.2026 569.0
CE CELANESE US HOLDINGS LLC Basic Industry 304.515,72 1.0 10019.0 690.0 15.Jul.2032 638.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 304.785,11 1.0 7473.0 406.0 15.Nov.2027 395.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 304.623,94 1.0 9361.0 365.0 15.Mär.2027 320.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 304.637,67 1.0 8525.0 1185.0 01.Nov.2042 435.0
MMM 3M CO MTN Produktionsmittel 304.483,27 1.0 10087.0 348.0 09.Nov.2026 150.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 304.360,60 1.0 8649.0 609.0 19.Jul.2029 63.0
ES NSTAR ELECTRIC CO Elektro- 304.335,60 1.0 9243.0 535.0 15.Mai.2029 325.0
NTAP NETAPP INC Technologie 304.437,93 1.0 9317.0 214.0 22.Jun.2025 188.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 304.017,13 1.0 10092.0 504.0 24.Mai.2028 45.0
PFE WYETH Consumer Non-Cyclical 304.164,67 1.0 10987.0 915.0 15.Feb.2036 600.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 304.029,37 1.0 9346.0 324.0 15.Sep.2026 225.0
MA MASTERCARD INC Technologie 304.006,79 1.0 8683.0 1576.0 26.Mär.2050 385.0
SPGI S&P GLOBAL INC Technologie 303.909,83 1.0 10054.0 457.0 01.Aug.2028 475.0
NEM NEWMONT MINING CORP Basic Industry 304.161,76 1.0 10751.0 1026.0 01.Okt.2039 625.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 303.939,00 1.0 10019.0 403.0 19.Jan.2029 580.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 303.532,70 1.0 10275.0 188.0 02.Mär.2026 175.0
KLAC KLA-TENCOR CORP Technologie 303.669,38 1.0 9965.0 136.0 01.Nov.2024 465.0
VOYA VOYA FINANCIAL INC Versicherung 303.765,35 1.0 9538.0 297.0 15.Jun.2026 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 303.538,67 1.0 9964.0 368.0 01.Jun.2027 470.0
KIM KIMCO REALTY OP LLC REITS 303.764,86 1.0 9272.0 771.0 01.Feb.2033 460.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 303.639,01 1.0 7573.0 1147.0 12.Sep.2039 374.0
T AT&T INC Kommunikation 303.275,28 1.0 10030.0 606.0 17.Dez.2029 260.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 303.364,04 1.0 11015.0 433.0 13.Dez.2027 350.0
MSFT MICROSOFT CORPORATION Technologie 303.205,53 1.0 10041.0 1733.0 06.Feb.2057 450.0
KLAC KLA CORP Technologie 303.332,50 1.0 10016.0 739.0 15.Jul.2032 465.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 303.282,50 1.0 7561.0 1572.0 06.Sep.2049 338.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 303.395,78 1.0 7571.0 1519.0 15.Sep.2049 365.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 303.172,67 1.0 10000.0 169.0 13.Jan.2025 500.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 303.032,48 1.0 10098.0 189.0 26.Feb.2025 38.0
SSELN SSE PLC RegS Elektro- 303.110,77 1.0 9698.0 423.0 31.Dez.2079 400.0
CAT CATERPILLAR INC Produktionsmittel 302.816,85 1.0 9867.0 102.0 15.Mai.2024 340.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 302.921,53 1.0 9850.0 148.0 27.Okt.2025 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 302.463,88 1.0 8559.0 672.0 15.Apr.2030 80.0
VIEFP SUEZ SA MTN RegS Utility Other 302.715,52 1.0 9957.0 380.0 02.Apr.2027 125.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 302.711,49 1.0 10953.0 180.0 04.Mär.2026 733.0
NI NISOURCE INC Erdgas 302.656,25 1.0 9164.0 602.0 01.Mai.2030 360.0
CI CIGNA CORP Consumer Non-Cyclical 302.691,59 1.0 9291.0 408.0 15.Okt.2027 305.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 302.283,75 1.0 10610.0 1087.0 31.Mai.2038 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 302.165,33 1.0 9895.0 96.0 01.Mai.2024 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 302.190,42 1.0 9283.0 358.0 15.Mär.2027 390.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 302.307,23 1.0 9916.0 60.0 13.Nov.2023 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 301.927,69 1.0 13065.0 816.0 19.Dez.2033 525.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 301.914,32 1.0 10038.0 365.0 18.Jan.2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 301.977,66 1.0 10022.0 214.0 04.Jun.2026 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 301.847,88 1.0 9841.0 793.0 03.Aug.2032 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 301.888,28 1.0 9176.0 1006.0 01.Mär.2036 355.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 301.887,67 1.0 9952.0 21.0 15.Jun.2023 385.0
BMO BANK OF MONTREAL Bankwesen 301.979,87 1.0 8959.0 421.0 15.Dez.2032 380.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 301.896,51 1.0 9078.0 864.0 01.Okt.2034 428.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 301.799,91 1.0 9281.0 141.0 10.Sep.2025 98.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 302.107,17 1.0 9857.0 690.0 09.Nov.2033 549.0
BNS BANK OF NOVA SCOTIA Bankwesen 301.696,45 1.0 7096.0 144.0 23.Sep.2024 249.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 301.462,62 1.0 9948.0 414.0 26.Jul.2027 138.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 301.567,33 1.0 9877.0 437.0 15.Mai.2028 470.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 301.655,27 1.0 11272.0 689.0 15.Mär.2032 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 301.480,00 1.0 9308.0 377.0 19.Mai.2027 315.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 301.473,53 1.0 9871.0 62.0 15.Nov.2024 480.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 301.722,00 1.0 9955.0 74.0 17.Jan.2024 510.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 301.569,33 1.0 9816.0 352.0 09.Apr.2027 500.0
DAL DELTA AIR LINES 2020-1 CLASS AA PA Transport 301.689,84 1.0 8807.0 362.0 10.Dez.2029 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 301.430,35 1.0 10011.0 452.0 10.Jan.2028 159.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 301.204,28 1.0 10032.0 142.0 05.Sep.2024 13.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 301.175,93 1.0 7499.0 1312.0 06.Sep.2049 476.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 301.136,33 1.0 9935.0 728.0 15.Jul.2032 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 301.386,58 1.0 9228.0 434.0 15.Feb.2028 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 301.006,63 1.0 10027.0 379.0 08.Mär.2027 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 301.008,96 1.0 9995.0 457.0 12.Jan.2028 172.0
CAPFP CAPGEMINI SE RegS Technologie 300.764,47 1.0 9819.0 552.0 15.Apr.2029 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 300.819,13 1.0 9958.0 526.0 16.Nov.2028 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 301.068,03 1.0 9853.0 397.0 13.Jul.2027 238.0
AAPL APPLE INC Technologie 301.010,79 1.0 8583.0 1497.0 12.Sep.2047 375.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 301.070,41 1.0 9702.0 724.0 15.Mai.2032 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 300.981,42 1.0 9169.0 467.0 01.Jul.2028 375.0
HTHROW BAA FUNDING LTD MTN RegS Transport 300.722,46 1.0 13128.0 664.0 10.Dez.2031 645.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 300.456,00 1.0 9245.0 416.0 17.Jun.2027 0.0
DLR DIGITAL REALTY TRUST LP REITS 300.503,50 1.0 9903.0 413.0 15.Jan.2028 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 300.634,17 1.0 9951.0 768.0 28.Feb.2033 505.0
ED CON EDISON CO OF NY Elektro- 300.420,67 1.0 9973.0 882.0 01.Mär.2035 530.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 300.264,35 1.0 6262.0 1448.0 09.Apr.2046 367.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 300.143,38 1.0 10000.0 381.0 03.Feb.2027 28.0
ORAFP ORANGE SA MTN RegS Kommunikation 300.306,80 1.0 9967.0 539.0 15.Jan.2029 200.0
AAPL APPLE INC Technologie 300.267,81 1.0 10009.0 259.0 15.Nov.2025 0.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 300.164,50 1.0 9741.0 540.0 06.Apr.2029 250.0
ENIIM ENI SPA NC9 RegS Energie 300.387,06 1.0 8320.0 601.0 31.Dez.2079 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 300.086,33 1.0 9900.0 897.0 15.Jul.2035 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 300.345,65 1.0 7953.0 1374.0 03.Mai.2047 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 300.122,37 1.0 9787.0 91.0 07.Mär.2024 341.0
FITB FIFTH THIRD BANCORP Bankwesen 300.370,00 1.0 8480.0 378.0 05.Mai.2027 255.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 300.180,92 1.0 9871.0 101.0 15.Mai.2024 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 300.340,62 1.0 8005.0 689.0 18.Sep.2030 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 300.126,75 1.0 9852.0 204.0 08.Jun.2025 495.0
NDASS NORDEA BANK ABP MTN 144A Bankwesen 300.286,54 1.0 9999.0 397.0 22.Sep.2027 538.0
DB DEUTSCHE BANK AG RegS Bankwesen 299.949,01 1.0 9994.0 193.0 17.Mär.2025 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 300.011,56 1.0 9919.0 341.0 02.Nov.2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 299.876,38 1.0 9898.0 406.0 07.Jul.2027 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 299.761,01 1.0 9886.0 598.0 30.Okt.2029 238.0
ASRNED ASR NEDERLAND NV RegS Versicherung 299.886,10 1.0 10638.0 144.0 31.Dez.2079 500.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 299.994,58 1.0 9896.0 739.0 01.Feb.2033 575.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 299.843,33 1.0 9781.0 103.0 01.Mai.2024 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 299.671,99 1.0 9897.0 768.0 01.Dez.2031 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 299.667,17 1.0 9988.0 292.0 27.Mär.2026 113.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 299.594,00 1.0 9833.0 98.0 11.Apr.2024 328.0
GPN GLOBAL PAYMENTS INC Technologie 299.573,13 1.0 10876.0 666.0 17.Mär.2031 488.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 299.583,10 1.0 10894.0 1045.0 29.Mär.2040 600.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 299.620,69 1.0 11836.0 723.0 15.Jan.2033 725.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 299.495,25 1.0 9929.0 33.0 01.Aug.2023 338.0
ALL ALLSTATE CORPORATION (THE) Versicherung 299.613,85 1.0 7937.0 1497.0 10.Aug.2049 385.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 299.527,68 1.0 9881.0 486.0 15.Jan.2030 503.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 299.557,50 1.0 9767.0 393.0 15.Nov.2027 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 299.153,92 1.0 9960.0 471.0 07.Mär.2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 299.080,40 1.0 9968.0 472.0 27.Mär.2028 175.0
ARRFP APRR SA MTN RegS Transport 299.077,41 1.0 9922.0 537.0 03.Jan.2029 188.0
NEM NEWMONT GOLDCORP CORP Basic Industry 299.181,83 1.0 9806.0 1210.0 09.Jun.2044 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 299.283,28 1.0 9812.0 103.0 25.Apr.2025 384.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 299.176,11 1.0 8349.0 1243.0 30.Sep.2042 400.0
BMO BANK OF MONTREAL Bankwesen 299.226,17 1.0 7912.0 742.0 10.Jan.2037 309.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 298.916,01 1.0 11893.0 851.0 17.Feb.2034 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 298.763,88 1.0 9824.0 391.0 03.Mai.2027 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 298.856,42 1.0 9927.0 276.0 12.Feb.2026 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 298.938,47 1.0 9640.0 646.0 01.Apr.2030 150.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 298.997,10 1.0 9178.0 339.0 10.Sep.2026 37.0
C CITIGROUP INC Bankwesen 298.890,18 1.0 8470.0 991.0 24.Jan.2039 388.0
C CITIGROUP INC Bankwesen 298.963,08 1.0 9804.0 363.0 24.Mai.2028 466.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 298.847,79 1.0 9802.0 273.0 04.Mär.2026 415.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 298.443,22 1.0 9841.0 681.0 03.Sep.2030 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 298.686,57 1.0 10504.0 450.0 06.Apr.2028 338.0
OPTFNC OPTIVO FINANCE PLC RegS Financial Other 298.557,42 1.0 9785.0 996.0 07.Okt.2035 286.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 298.537,67 1.0 9886.0 81.0 31.Jan.2024 400.0
FLEX FLEXTRONICS INTERNATIONAL LTD. Technologie 298.509,67 1.0 9813.0 197.0 15.Jun.2025 475.0
ORCL ORACLE CORPORATION Technologie 298.551,44 1.0 8427.0 991.0 15.Jul.2036 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 298.602,92 1.0 9878.0 77.0 12.Jan.2024 355.0
MAS MASCO CORPORATION Produktionsmittel 298.405,83 1.0 7859.0 671.0 01.Okt.2030 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.573,67 1.0 9930.0 1570.0 15.Sep.2062 580.0
BNFP DANONE SA 144A Consumer Non-Cyclical 298.391,31 1.0 9841.0 58.0 02.Nov.2023 259.0
ETR ENTERGY ARKANSAS INC Elektro- 298.664,33 1.0 9834.0 108.0 01.Jun.2024 370.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 298.235,00 1.0 9907.0 346.0 27.Okt.2026 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 298.200,59 1.0 9880.0 430.0 30.Sep.2027 113.0
RHBCMK RHB BANK BHD MTN RegS Bankwesen 298.165,33 1.0 9897.0 87.0 19.Feb.2024 377.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 298.338,34 1.0 8374.0 569.0 22.Mai.2029 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 298.145,80 1.0 9756.0 645.0 05.Mai.2030 188.0
MET METLIFE INC Versicherung 298.305,19 1.0 9662.0 185.0 01.Mär.2025 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 298.098,50 1.0 8513.0 1622.0 25.Mär.2050 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 298.250,39 1.0 7927.0 621.0 18.Aug.2031 236.0
TAISEM TSMC ARIZONA CORP Technologie 298.040,79 1.0 9766.0 364.0 22.Apr.2027 388.0
TAISEM TSMC ARIZONA CORP Technologie 298.279,42 1.0 9757.0 727.0 22.Apr.2032 425.0
EXC PECO ENERGY CO Elektro- 298.090,83 1.0 7935.0 1469.0 15.Sep.2047 370.0
FDX FEDEX CORP Transport 298.061,56 1.0 8426.0 1354.0 15.Jan.2047 440.0
DELL DELL INTERNATIONAL LLC Technologie 298.140,67 1.0 9856.0 122.0 15.Jul.2024 400.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 297.859,15 1.0 10601.0 193.0 07.Mai.2025 238.0
VVOYHT KOJAMO OYJ RegS Financial Other 297.755,06 1.0 9915.0 190.0 07.Mär.2025 163.0
KO COCA-COLA CO Consumer Non-Cyclical 297.843,12 1.0 9157.0 749.0 08.Mär.2031 125.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 297.681,37 1.0 9923.0 260.0 18.Nov.2025 0.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 297.916,61 1.0 9635.0 767.0 01.Apr.2032 275.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 297.817,72 1.0 9049.0 612.0 01.Jun.2030 350.0
T AT&T INC Kommunikation 297.739,78 1.0 7317.0 1681.0 01.Jun.2060 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 297.990,67 1.0 9783.0 1655.0 15.Jun.2062 520.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 297.947,54 1.0 9060.0 1184.0 15.Jul.2043 525.0
ENTERP ERAC USA FINANCE LLC 144A Transport 297.693,17 1.0 9780.0 147.0 15.Nov.2024 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 298.006,00 1.0 9833.0 115.0 09.Jun.2024 330.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 297.858,25 1.0 9811.0 66.0 06.Dez.2023 375.0
DGFP COFIROUTE SA MTN RegS Transport 297.355,55 1.0 9856.0 434.0 13.Okt.2027 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 297.476,85 1.0 9749.0 378.0 25.Apr.2028 166.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 297.450,31 1.0 9837.0 419.0 21.Aug.2027 120.0
XOM EXXON MOBIL CORP Energie 297.503,62 1.0 8432.0 870.0 26.Jun.2032 83.0
DE DEERE & CO Produktionsmittel 297.430,87 1.0 10572.0 542.0 16.Okt.2029 538.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 297.604,42 1.0 8495.0 509.0 15.Sep.2028 195.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 297.626,67 1.0 9900.0 1097.0 15.Mär.2040 550.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 297.291,31 1.0 5871.0 632.0 01.Okt.2035 206.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 297.062,88 1.0 9832.0 174.0 28.Jan.2025 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 297.286,34 1.0 9698.0 1133.0 24.Jul.2037 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 297.110,41 1.0 10362.0 236.0 29.Aug.2025 100.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 297.297,58 1.0 9886.0 36.0 10.Aug.2023 175.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 297.249,12 1.0 10641.0 324.0 21.Sep.2026 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 297.227,01 1.0 10808.0 362.0 06.Apr.2027 450.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 297.268,62 1.0 9723.0 270.0 31.Dez.2079 187.0
SPG SIMON PROPERTY GROUP LP REITS 297.038,25 1.0 9734.0 138.0 01.Okt.2024 338.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 297.023,99 1.0 10674.0 236.0 01.Feb.2026 785.0
TRMB TRIMBLE INC Technologie 297.088,27 1.0 9951.0 21.0 15.Jun.2023 415.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 297.251,11 1.0 8472.0 614.0 01.Mär.2030 275.0
KMI KINDER MORGAN INC Energie 297.266,25 1.0 6950.0 1514.0 15.Feb.2051 360.0
BMO BANK OF MONTREAL MTN Bankwesen 297.128,50 1.0 9885.0 396.0 14.Sep.2027 470.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 297.212,75 1.0 9830.0 576.0 01.Feb.2030 485.0
SAPGR SAP SE RegS Technologie 296.647,74 1.0 9881.0 472.0 10.Mär.2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 296.680,94 1.0 9824.0 311.0 08.Jun.2026 75.0
HYUELE SK HYNIX INC RegS Technologie 296.712,00 1.0 9760.0 717.0 17.Jan.2033 650.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 296.805,54 1.0 9036.0 331.0 11.Mär.2081 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 296.736,67 1.0 9870.0 177.0 16.Jan.2030 100.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 296.754,00 1.0 9744.0 145.0 01.Nov.2024 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 296.917,83 1.0 9115.0 360.0 09.Mär.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 296.952,83 1.0 9715.0 359.0 26.Apr.2028 432.0
BMO BANK OF MONTREAL MTN Bankwesen 296.757,25 1.0 9874.0 141.0 14.Sep.2024 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 296.908,99 1.0 9117.0 1254.0 15.Mär.2044 485.0
PEP PEPSICO INC Consumer Non-Cyclical 296.693,93 1.0 8467.0 1603.0 19.Mär.2050 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 296.515,54 1.0 9991.0 429.0 06.Sep.2027 100.0
INTNED ING GROEP NV RegS Bankwesen 296.568,20 1.0 9870.0 279.0 16.Feb.2027 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 296.408,00 1.0 9669.0 953.0 16.Mai.2034 225.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 296.451,62 1.0 9800.0 245.0 22.Okt.2030 175.0
CVX CHEVRON USA INC Energie 296.584,17 1.0 9807.0 423.0 15.Jan.2028 385.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 296.515,76 1.0 9101.0 525.0 13.Aug.2028 33.0
DUK DUKE ENERGY PROGRESS INC Elektro- 296.482,67 1.0 8420.0 1342.0 15.Aug.2045 420.0
AIA AIA GROUP LTD 144A Versicherung 296.430,22 1.0 7399.0 1242.0 16.Sep.2040 320.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 296.471,83 1.0 9722.0 189.0 01.Apr.2025 325.0
UAL UNITED AIRLINES INC Transport 296.466,79 1.0 8818.0 401.0 07.Apr.2030 288.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 296.353,36 1.0 8404.0 1443.0 01.Aug.2047 395.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 295.964,00 1.0 9839.0 460.0 29.Jan.2028 150.0
ECLEAR EUROCLEAR INVESTMENTS SA Brokerage/Asset Managers/Exchanges 296.305,31 1.0 9603.0 389.0 11.Apr.2048 263.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 295.972,37 1.0 9802.0 339.0 08.Okt.2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 296.012,92 1.0 9861.0 242.0 11.Sep.2025 10.0
AEDBB AEDIFICA SA RegS REITS 296.201,91 1.0 7360.0 802.0 09.Sep.2031 75.0
FOXA FOX CORP Kommunikation 296.228,28 1.0 9458.0 1027.0 25.Jan.2039 548.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 296.212,00 1.0 9735.0 193.0 13.Apr.2025 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 296.223,67 1.0 9736.0 372.0 15.Mai.2027 370.0
HSBC HSBC USA INC Bankwesen 296.220,25 1.0 9744.0 110.0 24.Mai.2024 375.0
EQH EQUITABLE HOLDINGS INC Versicherung 296.187,10 1.0 9752.0 738.0 11.Jan.2033 559.0
BMW BMW US CAPITAL LLC MTN 144A Zyklische Konsumgüter 295.990,08 1.0 9858.0 45.0 15.Sep.2023 225.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 296.263,75 1.0 7688.0 1413.0 05.Apr.2052 440.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 296.050,67 1.0 9706.0 365.0 27.Apr.2027 385.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 296.204,00 1.0 9837.0 227.0 28.Aug.2025 420.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 295.892,28 1.0 9861.0 705.0 27.Mär.2031 300.0
SAPGR SAP SE RegS Technologie 295.910,10 1.0 9852.0 307.0 18.Mai.2026 13.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 295.926,53 1.0 9093.0 646.0 10.Nov.2029 30.0
QCOM QUALCOMM INCORPORATED Technologie 295.781,86 1.0 9998.0 901.0 20.Mai.2035 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 295.721,12 1.0 9818.0 86.0 20.Feb.2024 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 295.892,62 1.0 9708.0 192.0 14.Apr.2025 338.0
PYPL PAYPAL HOLDINGS INC Technologie 295.713,67 1.0 9713.0 733.0 01.Jun.2032 440.0
IDA IDAHO POWER COMPANY Elektro- 295.888,83 1.0 8421.0 1428.0 01.Mär.2048 420.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 295.343,17 1.0 7268.0 371.0 19.Mai.2027 441.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 295.450,12 1.0 9729.0 487.0 12.Mai.2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 295.489,47 1.0 9738.0 599.0 06.Nov.2029 263.0
WMT WALMART INC Zyklische Konsumgüter 295.533,00 1.0 9826.0 1603.0 09.Sep.2052 450.0
INVH INVITATION HOMES OPERATING PARTNER REITS 295.443,06 1.0 8902.0 721.0 15.Apr.2032 415.0
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Elektro- 295.313,83 1.0 9718.0 197.0 01.Jun.2025 385.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 295.309,47 1.0 9755.0 115.0 15.Jun.2024 308.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 295.463,69 1.0 9724.0 23.0 12.Jun.2024 421.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 295.322,08 1.0 9769.0 783.0 28.Jan.2033 455.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 295.560,70 1.0 6445.0 1712.0 01.Okt.2050 249.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 295.019,17