ETF constituents for IS0X

Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 13050 securities.

Note: The data shown here is as of date Apr. 11, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 10.711.225,48 28.0 65.0 443.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 4.935.656,96 13.0 68.0 1038.0 20.Juni2035 130.0
JPY JPY CASH Cash und/oder Derivate 4.072.107,49 11.0 65.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 3.152.814,14 8.0 9179.0 1267.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.278.573,87 6.0 8743.0 1298.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 2.247.158,43 6.0 9563.0 1414.0 19.Mai2053 530.0
TMUS T-MOBILE USA INC Kommunikation 2.205.473,74 6.0 9197.0 512.0 15.Apr.2030 388.0
USD USD CASH Cash und/oder Derivate 2.052.517,78 5.0 10000.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP Bankwesen 1.959.076,01 5.0 9274.0 336.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.950.946,59 5.0 9646.0 647.0 22.Juli2033 501.0
GBP GBP CASH Cash und/oder Derivate 1.930.353,94 5.0 12565.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.901.715,05 5.0 10697.0 901.0 01.Okt.2037 675.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.824.217,54 5.0 7896.0 1312.0 15.März2052 514.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.795.736,50 5.0 9734.0 674.0 25.Apr.2034 529.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 1.793.829,21 5.0 9886.0 253.0 23.Jan.2028 504.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.723.289,31 5.0 11605.0 479.0 15.Juni2030 875.0
BA BOEING CO Produktionsmittel 1.721.700,68 5.0 9472.0 496.0 01.Mai2030 515.0
CAD CAD CASH Cash und/oder Derivate 1.708.841,24 5.0 7313.0 0.0 nan 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.704.950,91 5.0 9085.0 1290.0 04.Apr.2051 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.702.628,32 5.0 8941.0 979.0 25.März2038 478.0
BA BOEING CO Produktionsmittel 1.685.197,42 4.0 9322.0 174.0 04.Feb.2026 220.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.683.831,24 4.0 9731.0 362.0 19.Mai2028 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.680.281,79 4.0 8344.0 1413.0 21.Nov.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.668.460,39 4.0 9632.0 352.0 25.März2028 430.0
T AT&T INC Kommunikation 1.662.587,94 4.0 6776.0 1564.0 15.Sept.2053 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.652.143,24 4.0 9055.0 494.0 21.Nov.2029 320.0
BA BOEING CO Produktionsmittel 1.651.919,65 4.0 9050.0 1238.0 01.Mai2050 580.0
T AT&T INC Kommunikation 1.639.708,02 4.0 6734.0 1595.0 15.Sept.2055 355.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.631.305,98 4.0 9450.0 874.0 01.Feb.2036 470.0
JPM JPMORGAN CHASE & CO Bankwesen 1.600.192,13 4.0 9809.0 684.0 01.Juni2034 535.0
CI CIGNA GROUP Consumer Non-Cyclical 1.595.133,57 4.0 9604.0 389.0 15.Okt.2028 438.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.550.291,97 4.0 10004.0 12.0 nan 534.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.546.770,81 4.0 9635.0 711.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP Bankwesen 1.540.614,97 4.0 9160.0 219.0 22.Juli2027 173.0
C CITIGROUP INC Bankwesen 1.483.714,23 4.0 9728.0 92.0 08.Apr.2026 311.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.483.454,89 4.0 9629.0 398.0 21.Sept.2028 433.0
T AT&T INC Kommunikation 1.469.814,91 4.0 6686.0 1643.0 15.Sept.2059 365.0
MSFT MICROSOFT CORPORATION Technologie 1.469.293,15 4.0 6812.0 1669.0 17.März2052 292.0
C CITIGROUP INC Bankwesen 1.467.685,83 4.0 9642.0 317.0 29.Sept.2027 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.458.035,18 4.0 9582.0 150.0 13.Nov.2025 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.446.112,05 4.0 9844.0 411.0 23.Jan.2029 475.0
AMGN AMGEN INC Consumer Non-Cyclical 1.439.090,89 4.0 9869.0 695.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY Bankwesen 1.432.959,67 4.0 10514.0 676.0 23.Okt.2034 649.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.426.015,13 4.0 9365.0 485.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 1.424.411,77 4.0 10460.0 685.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.413.530,43 4.0 9981.0 369.0 25.Juli2029 557.0
MSFT MICROSOFT CORPORATION Technologie 1.396.371,36 4.0 6283.0 1644.0 01.Juni2050 252.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.395.203,06 4.0 9413.0 1569.0 19.Mai2063 534.0
MS MORGAN STANLEY MTN Bankwesen 1.394.014,37 4.0 9711.0 674.0 21.Apr.2034 525.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.392.269,71 4.0 9423.0 274.0 24.März2028 353.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.391.566,38 4.0 9824.0 689.0 25.Juli2034 556.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.373.492,08 4.0 9772.0 180.0 08.März2026 430.0
AMGN AMGEN INC Consumer Non-Cyclical 1.363.390,68 4.0 9856.0 1399.0 02.März2053 565.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.354.994,93 4.0 8712.0 651.0 15.März2032 428.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.345.623,42 4.0 9853.0 408.0 24.Jan.2030 543.0
MS MORGAN STANLEY Bankwesen 1.344.178,60 4.0 9805.0 122.0 23.Juli2025 400.0
ORAFP ORANGE SA Kommunikation 1.337.017,19 4.0 11915.0 528.0 01.März2031 850.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.335.470,22 4.0 9797.0 427.0 15.März2029 490.0
T AT&T INC Kommunikation 1.329.922,08 4.0 6953.0 1577.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY Bankwesen 1.321.361,57 3.0 9526.0 191.0 22.Apr.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.314.626,61 3.0 9874.0 349.0 25.Apr.2029 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.313.510,53 3.0 10975.0 959.0 15.Dez.2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.302.895,61 3.0 7874.0 1328.0 20.März2051 408.0
MSFT MICROSOFT CORPORATION Technologie 1.302.507,31 3.0 9701.0 146.0 03.Nov.2025 313.0
CHF CHF CASH Cash und/oder Derivate 1.297.231,21 3.0 10966.0 0.0 nan 0.0
AAPL APPLE INC Technologie 1.282.583,30 3.0 9267.0 1307.0 23.Feb.2046 465.0
TMUS T-MOBILE USA INC Kommunikation 1.282.558,43 3.0 9534.0 272.0 15.Apr.2027 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.276.952,98 3.0 10138.0 1323.0 23.Jan.2049 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.264.972,58 3.0 9218.0 440.0 22.Mai2030 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.264.829,63 3.0 8035.0 700.0 15.März2032 236.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.263.798,36 3.0 12238.0 341.0 01.März2029 775.0
C CITIGROUP INC Bankwesen 1.262.409,69 3.0 9339.0 503.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.258.592,04 3.0 8497.0 651.0 02.März2033 335.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.254.450,62 3.0 9595.0 251.0 15.Jan.2027 388.0
V VISA INC Technologie 1.237.608,54 3.0 9682.0 157.0 14.Dez.2025 315.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.237.571,20 3.0 8590.0 1084.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.235.245,09 3.0 9295.0 629.0 27.Apr.2033 457.0
CMCSA COMCAST CORPORATION Kommunikation 1.230.131,18 3.0 5996.0 1684.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.221.835,66 3.0 8301.0 600.0 22.Apr.2032 269.0
NTT NTT FINANCE CORP 144A Kommunikation 1.219.766,56 3.0 9204.0 191.0 03.Apr.2026 116.0
MS MORGAN STANLEY Bankwesen 1.219.130,93 3.0 9022.0 514.0 01.Apr.2031 362.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.218.676,85 3.0 8227.0 1095.0 15.März2042 505.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.217.085,37 3.0 9295.0 407.0 15.Dez.2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.216.770,40 3.0 9441.0 648.0 25.Juli2033 490.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.216.299,60 3.0 12041.0 501.0 15.Dez.2030 963.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.208.148,33 3.0 8414.0 663.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.203.078,41 3.0 9840.0 97.0 21.Apr.2025 395.0
C CITIGROUP INC Bankwesen 1.200.296,02 3.0 9452.0 233.0 21.Okt.2026 320.0
MSFT MICROSOFT CORPORATION Technologie 1.192.949,30 3.0 9593.0 259.0 06.Feb.2027 330.0
BACR BARCLAYS PLC Bankwesen 1.184.063,12 3.0 9760.0 165.0 12.Jan.2026 438.0
MS MORGAN STANLEY MTN Bankwesen 1.180.007,77 3.0 9635.0 271.0 20.Apr.2028 421.0
UBS UBS GROUP AG 144A Bankwesen 1.173.178,04 3.0 9758.0 139.0 24.Sept.2025 413.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.171.440,44 3.0 10996.0 931.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.168.608,48 3.0 8692.0 485.0 30.Okt.2030 288.0
C CITIGROUP INC Bankwesen 1.166.276,97 3.0 12417.0 932.0 15.Juli2039 813.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.165.697,53 3.0 10521.0 301.0 03.Nov.2028 739.0
T AT&T INC Kommunikation 1.157.081,44 3.0 7807.0 814.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.153.421,82 3.0 9597.0 240.0 26.Jan.2027 385.0
AAPL APPLE INC Technologie 1.152.332,91 3.0 8369.0 1250.0 04.Mai2043 385.0
MSFT MICROSOFT CORPORATION Technologie 1.150.464,17 3.0 9420.0 220.0 08.Aug.2026 240.0
BA BOEING CO Produktionsmittel 1.147.067,84 3.0 8951.0 1365.0 01.Mai2060 593.0
TMUS T-MOBILE USA INC Kommunikation 1.145.696,12 3.0 9792.0 96.0 15.Apr.2025 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.144.216,83 3.0 9358.0 359.0 23.Apr.2029 381.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.140.397,99 3.0 10041.0 134.0 01.Okt.2025 613.0
AMGN AMGEN INC Consumer Non-Cyclical 1.140.177,92 3.0 9855.0 1139.0 02.März2043 560.0
BA BOEING CO Produktionsmittel 1.134.828,08 3.0 9872.0 98.0 01.Mai2025 488.0
JPM JPMORGAN CHASE & CO Bankwesen 1.131.513,92 3.0 10017.0 664.0 14.Sept.2033 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.127.812,57 3.0 7143.0 1519.0 22.März2051 355.0
BAC BANK OF AMERICA CORP Bankwesen 1.127.441,61 3.0 9504.0 378.0 23.Juli2029 427.0
C CITIGROUP INC Bankwesen 1.126.544,04 3.0 10010.0 681.0 25.Mai2034 617.0
DAL SKYMILES IP LTD 144A Transport 1.125.602,37 3.0 9682.0 282.0 20.Okt.2028 475.0
NZD NZD CASH Cash und/oder Derivate 1.124.264,30 3.0 5990.0 0.0 nan 0.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.119.222,54 3.0 8361.0 1393.0 22.Aug.2047 405.0
V VISA INC Technologie 1.117.161,39 3.0 8693.0 1305.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 1.115.912,52 3.0 9226.0 195.0 22.Apr.2027 158.0
JPM JPMORGAN CHASE & CO Bankwesen 1.114.170,03 3.0 9586.0 651.0 25.Juli2033 491.0
CVX CHEVRON CORP Energie 1.112.750,56 3.0 9612.0 105.0 11.Mai2025 155.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.110.422,58 3.0 9680.0 198.0 25.Mai2026 390.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.104.892,60 3.0 10025.0 1012.0 17.März2036 275.0
JPM JPMORGAN CHASE & CO Bankwesen 1.101.191,27 3.0 8712.0 484.0 15.Okt.2030 274.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.100.948,76 3.0 10685.0 665.0 20.Okt.2034 688.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.100.030,36 3.0 9848.0 764.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 1.090.768,49 3.0 9815.0 294.0 25.Juli2028 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.089.922,40 3.0 9774.0 103.0 11.Mai2025 325.0
MS MORGAN STANLEY MTN Bankwesen 1.083.506,19 3.0 7852.0 609.0 13.Feb.2032 179.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.083.274,86 3.0 9718.0 179.0 01.März2026 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.080.561,37 3.0 6889.0 1126.0 19.Juni2041 268.0
C CITIGROUP INC Bankwesen 1.079.856,12 3.0 8379.0 535.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.071.322,84 3.0 9482.0 116.0 19.Juni2026 132.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.068.794,61 3.0 8993.0 1064.0 23.Okt.2045 648.0
ORCL ORACLE CORPORATION Technologie 1.068.404,50 3.0 9707.0 94.0 01.Apr.2025 250.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.065.507,82 3.0 9445.0 271.0 15.März2027 375.0
MS MORGAN STANLEY Bankwesen 1.062.416,52 3.0 9417.0 299.0 22.Juli2028 359.0
CMCSA COMCAST CORPORATION Kommunikation 1.060.406,28 3.0 6218.0 1584.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Bankwesen 1.055.759,82 3.0 9624.0 95.0 22.Apr.2026 208.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.055.007,54 3.0 8455.0 520.0 13.Feb.2031 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.052.820,26 3.0 9541.0 269.0 13.März2028 404.0
S SPRINT CAPITAL CORPORATION Kommunikation 1.052.684,39 3.0 10520.0 385.0 15.Nov.2028 688.0
C CITIGROUP INC (FX-FRN) Bankwesen 1.052.344,05 3.0 8745.0 647.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.052.093,65 3.0 8041.0 627.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.052.225,70 3.0 8378.0 656.0 24.Feb.2033 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.048.592,77 3.0 10431.0 1050.0 09.März2044 633.0
T AT&T INC Kommunikation 1.045.741,97 3.0 9441.0 500.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.045.488,57 3.0 8309.0 655.0 04.Feb.2033 297.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.045.589,39 3.0 9593.0 196.0 15.Mai2026 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.045.128,79 3.0 9705.0 671.0 24.Apr.2034 539.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.044.297,01 3.0 9864.0 687.0 15.Feb.2033 538.0
UBS UBS GROUP AG 144A Bankwesen 1.044.157,85 3.0 10336.0 618.0 12.Aug.2033 654.0
CSCO CISCO SYSTEMS INC Technologie 1.043.010,13 3.0 9873.0 569.0 26.Feb.2031 495.0
C CITIGROUP INC Bankwesen 1.042.143,42 3.0 9315.0 320.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 1.041.432,18 3.0 9210.0 266.0 04.Feb.2028 255.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.041.230,95 3.0 9222.0 270.0 24.Feb.2028 264.0
TMUS T-MOBILE USA INC Kommunikation 1.039.496,51 3.0 8869.0 546.0 15.Apr.2031 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.039.377,18 3.0 9468.0 1158.0 19.Mai2043 511.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.032.316,13 3.0 8489.0 607.0 17.Juni2031 363.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.031.724,83 3.0 9694.0 175.0 01.März2026 365.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.029.703,86 3.0 9402.0 1292.0 30.Nov.2046 490.0
TMUS T-MOBILE USA INC Kommunikation 1.029.885,59 3.0 8364.0 1376.0 15.Apr.2050 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.028.618,35 3.0 9455.0 243.0 21.Nov.2026 295.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 1.026.935,29 3.0 10232.0 301.0 18.Okt.2028 630.0
ORCL ORACLE CORPORATION Technologie 1.024.872,45 3.0 8529.0 612.0 25.März2031 288.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.022.844,84 3.0 9419.0 1436.0 05.Feb.2054 530.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 1.022.937,26 3.0 9801.0 98.0 25.Apr.2026 391.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 1.022.645,37 3.0 10650.0 332.0 15.Feb.2028 750.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.021.879,28 3.0 11003.0 917.0 15.Sept.2037 645.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.021.452,39 3.0 8232.0 637.0 24.Mai2032 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.020.564,11 3.0 9692.0 271.0 16.März2027 413.0
C CITIGROUP INC Bankwesen 1.018.208,37 3.0 9836.0 110.0 10.Juni2025 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.017.782,40 3.0 9822.0 293.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.015.538,52 3.0 10115.0 700.0 15.Sept.2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 1.015.251,78 3.0 10131.0 226.0 22.Okt.2027 607.0
BAC BANK OF AMERICA CORP Bankwesen 1.013.320,52 3.0 7493.0 1119.0 22.Apr.2042 331.0
BAC BANK OF AMERICA NA Bankwesen 1.012.172,96 3.0 10042.0 213.0 18.Aug.2026 553.0
JPM JPMORGAN CHASE & CO Bankwesen 1.011.429,28 3.0 10980.0 930.0 15.Mai2038 640.0
ORCL ORACLE CORPORATION Technologie 1.005.339,94 3.0 8735.0 533.0 01.Apr.2030 295.0
C CITIGROUP INC Bankwesen 1.002.740,09 3.0 9554.0 252.0 10.Jan.2028 389.0
AMGN AMGEN INC Consumer Non-Cyclical 999.407,02 3.0 9940.0 344.0 02.März2028 515.0
MS MORGAN STANLEY MTN Bankwesen 997.625,08 3.0 9864.0 349.0 20.Apr.2029 516.0
ORCL ORACLE CORPORATION Technologie 996.666,82 3.0 9402.0 213.0 15.Juli2026 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 994.861,31 3.0 9565.0 366.0 19.Juni2029 458.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 992.955,44 3.0 9525.0 275.0 13.Apr.2027 330.0
ORCL ORACLE CORPORATION Technologie 992.087,65 3.0 6953.0 1467.0 01.Apr.2050 360.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 991.224,82 3.0 9412.0 311.0 17.Sept.2027 434.0
UBS UBS GROUP AG 144A Bankwesen 991.034,99 3.0 9344.0 338.0 12.Jan.2029 387.0
MS MORGAN STANLEY MTN Bankwesen 989.259,54 3.0 9557.0 415.0 23.Jan.2030 443.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 988.353,58 3.0 9066.0 292.0 02.Juni2028 239.0
JPM JPMORGAN CHASE & CO Bankwesen 987.587,64 3.0 8285.0 603.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE BANK NA Bankwesen 986.967,40 3.0 9950.0 238.0 08.Dez.2026 511.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 985.627,29 3.0 9756.0 294.0 25.Juli2028 481.0
UBS UBS GROUP AG 144A Bankwesen 983.629,56 3.0 11932.0 590.0 15.Nov.2033 902.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 982.681,63 3.0 9715.0 164.0 08.Jan.2026 439.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 981.601,71 3.0 9239.0 240.0 29.Okt.2026 245.0
LUV SOUTHWEST AIRLINES CO Transport 979.020,03 3.0 9878.0 279.0 15.Juni2027 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 979.095,07 3.0 9099.0 234.0 17.Sept.2026 140.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 978.712,98 3.0 8468.0 517.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 976.121,08 3.0 9615.0 99.0 30.Apr.2026 219.0
INTC INTEL CORPORATION Technologie 973.352,55 3.0 9769.0 122.0 29.Juli2025 370.0
ORCL ORACLE CORPORATION Technologie 971.876,69 3.0 11144.0 1288.0 09.Nov.2052 690.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 970.426,37 3.0 9342.0 516.0 01.Juli2030 455.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 969.469,02 3.0 10864.0 821.0 20.Juni2036 704.0
HSBC HSBC HOLDINGS PLC Bankwesen 969.264,12 3.0 10150.0 340.0 09.März2029 616.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 964.113,16 3.0 6884.0 1578.0 12.Mai2051 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 961.957,72 3.0 8243.0 601.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 959.751,85 3.0 10365.0 377.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Bankwesen 959.284,49 3.0 9384.0 631.0 26.Apr.2033 459.0
AVGO BROADCOM INC 144A Technologie 959.203,43 3.0 7867.0 916.0 15.Nov.2035 314.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 957.533,44 3.0 9640.0 396.0 06.Nov.2028 423.0
HCA HCA INC Consumer Non-Cyclical 957.613,31 3.0 8870.0 552.0 01.Sept.2030 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 957.092,48 3.0 10399.0 854.0 01.Apr.2036 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 957.016,52 3.0 9422.0 214.0 14.Juli2026 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 954.036,41 3.0 9073.0 233.0 10.Sept.2027 154.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 950.980,81 3.0 7591.0 1195.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 950.798,82 3.0 9823.0 98.0 26.Apr.2026 408.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 950.263,66 3.0 9352.0 663.0 08.Juni2032 446.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 950.091,27 3.0 9891.0 133.0 15.Okt.2025 490.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 949.873,25 3.0 9896.0 162.0 15.Jan.2026 481.0
META META PLATFORMS INC Kommunikation 946.121,31 3.0 9172.0 691.0 15.Aug.2032 385.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 945.764,78 3.0 10506.0 628.0 18.Okt.2033 634.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 944.354,55 2.0 9276.0 319.0 02.Nov.2027 381.0
AAPL APPLE INC Technologie 940.254,69 2.0 9433.0 219.0 04.Aug.2026 245.0
CI CIGNA GROUP Consumer Non-Cyclical 939.976,84 2.0 8796.0 1321.0 15.Dez.2048 490.0
KMI KINDER MORGAN INC Energie 939.460,34 2.0 9281.0 1169.0 01.Juni2045 555.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 936.676,80 2.0 9338.0 181.0 09.März2026 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 930.246,10 2.0 9503.0 120.0 08.Juli2025 147.0
TMUS T-MOBILE USA INC Kommunikation 929.512,30 2.0 9665.0 717.0 15.Juli2033 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 927.879,81 2.0 8242.0 1399.0 26.Okt.2049 425.0
MS MORGAN STANLEY Bankwesen 927.082,65 2.0 9202.0 199.0 04.Mai2027 159.0
BA BOEING CO Produktionsmittel 926.664,49 2.0 9252.0 992.0 01.Mai2040 571.0
XOM EXXON MOBIL CORP Energie 925.310,44 2.0 9233.0 521.0 19.März2030 348.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 924.495,63 2.0 9797.0 105.0 22.Mai2025 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 923.594,53 2.0 10460.0 149.0 27.Okt.2026 195.0
C CITIGROUP INC Bankwesen 923.163,35 2.0 8329.0 649.0 25.Jan.2033 306.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 922.716,26 2.0 9136.0 239.0 21.Okt.2027 195.0
T AT&T INC Kommunikation 921.175,31 2.0 9876.0 747.0 15.Feb.2034 540.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 921.044,50 2.0 9332.0 237.0 15.Okt.2026 235.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 919.686,68 2.0 8190.0 1393.0 15.Mai2049 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 919.085,21 2.0 11293.0 561.0 13.Nov.2031 446.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 918.656,68 2.0 9550.0 196.0 10.Mai2026 288.0
AMGN AMGEN INC Consumer Non-Cyclical 916.130,85 2.0 8518.0 1403.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 916.051,25 2.0 8343.0 929.0 31.Okt.2038 402.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 915.673,28 2.0 9513.0 357.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Bankwesen 915.346,63 2.0 9319.0 425.0 07.Feb.2030 397.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 914.838,89 2.0 9982.0 357.0 12.Juni2029 558.0
WFC WELLS FARGO & COMPANY Bankwesen 914.849,71 2.0 9410.0 236.0 23.Okt.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 914.088,05 2.0 7873.0 1278.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 912.971,84 2.0 9454.0 278.0 01.Mai2028 354.0
CMCSA COMCAST CORPORATION Kommunikation 912.068,64 2.0 9605.0 391.0 15.Okt.2028 415.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 911.142,26 2.0 9714.0 156.0 15.Dez.2025 425.0
XOM EXXON MOBIL CORP Energie 910.154,51 2.0 8344.0 1334.0 01.März2046 411.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 909.213,05 2.0 8141.0 635.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 908.625,23 2.0 7988.0 578.0 24.Okt.2031 192.0
MS MORGAN STANLEY MTN Bankwesen 908.661,75 2.0 8595.0 511.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP Bankwesen 908.247,52 2.0 8023.0 631.0 21.Juli2032 230.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 908.507,34 2.0 9849.0 139.0 20.Okt.2045 520.0
BNP BNP PARIBAS SA 144A Bankwesen 905.763,72 2.0 9258.0 171.0 13.Jan.2027 132.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 905.818,69 2.0 9249.0 625.0 18.Okt.2030 80.0
HD HOME DEPOT INC Zyklische Konsumgüter 905.314,96 2.0 10465.0 886.0 16.Dez.2036 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 904.290,95 2.0 9885.0 110.0 16.Juni2025 513.0
JPM JPMORGAN CHASE & CO Bankwesen 902.608,08 2.0 9603.0 404.0 05.Dez.2029 445.0
AMGN AMGEN INC Consumer Non-Cyclical 902.171,56 2.0 9969.0 495.0 02.März2030 525.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 901.406,84 2.0 9903.0 165.0 20.Jan.2027 508.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 901.606,94 2.0 9235.0 186.0 09.März2027 143.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 901.432,37 2.0 9842.0 192.0 19.Mai2026 445.0
MS MORGAN STANLEY MTN Bankwesen 900.810,29 2.0 9721.0 225.0 08.Sept.2026 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 900.102,57 2.0 9394.0 154.0 24.Nov.2026 213.0
CSCO CISCO SYSTEMS INC Technologie 898.179,95 2.0 9921.0 261.0 26.Feb.2027 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 898.044,21 2.0 9151.0 154.0 24.Mai2027 159.0
AVGO BROADCOM INC Technologie 897.227,63 2.0 9277.0 553.0 15.Nov.2030 415.0
BACR BARCLAYS PLC Bankwesen 896.512,16 2.0 9917.0 417.0 12.März2030 569.0
ABBV ABBVIE INC Consumer Non-Cyclical 896.267,91 2.0 9900.0 265.0 15.März2027 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 895.371,88 2.0 9543.0 255.0 20.Jan.2028 382.0
CE CELANESE US HOLDINGS LLC Basic Industry 895.341,60 2.0 10087.0 286.0 15.Juli2027 617.0
MS MORGAN STANLEY MTN Bankwesen 894.658,11 2.0 11814.0 700.0 25.Jan.2034 515.0
CSCO CISCO SYSTEMS INC Technologie 892.748,14 2.0 10538.0 992.0 15.Feb.2039 590.0
MS MORGAN STANLEY Bankwesen 892.768,39 2.0 11106.0 354.0 02.März2029 466.0
PFE PFIZER INC Consumer Non-Cyclical 891.323,04 2.0 11678.0 957.0 15.März2039 720.0
BACR BARCLAYS PLC Bankwesen 891.076,39 2.0 10477.0 298.0 02.Nov.2028 738.0
MS MORGAN STANLEY MTN Bankwesen 891.051,09 2.0 9724.0 170.0 27.Jan.2026 388.0
DIS WALT DISNEY CO Kommunikation 890.080,28 2.0 8620.0 600.0 13.Jan.2031 265.0
BACR BARCLAYS PLC Bankwesen 888.966,85 2.0 9679.0 353.0 16.Mai2029 497.0
JPM JPMORGAN CHASE & CO Bankwesen 888.907,97 2.0 9537.0 259.0 01.Feb.2028 378.0
AMGN AMGEN INC Consumer Non-Cyclical 888.396,10 2.0 9810.0 1549.0 02.März2063 575.0
FI FISERV INC Technologie 886.204,70 2.0 9135.0 460.0 01.Juli2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 885.683,14 2.0 9752.0 640.0 11.Aug.2033 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 885.502,05 2.0 9737.0 754.0 15.März2034 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 885.535,33 2.0 7243.0 1080.0 30.Apr.2041 307.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 884.596,81 2.0 10954.0 509.0 10.Jan.2031 388.0
JPM JPMORGAN CHASE & CO Bankwesen 883.183,84 2.0 9528.0 506.0 24.März2031 449.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 878.799,54 2.0 9912.0 1437.0 22.Feb.2054 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 878.508,54 2.0 9596.0 189.0 23.Apr.2027 356.0
MS MORGAN STANLEY MTN Bankwesen 878.647,70 2.0 10690.0 678.0 01.Nov.2034 663.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 877.206,77 2.0 9193.0 201.0 12.Mai2026 100.0
CNC CENTENE CORPORATION Versicherung 877.407,11 2.0 9338.0 421.0 15.Dez.2029 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 877.405,08 2.0 8885.0 1209.0 20.Juli2045 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 877.255,35 2.0 10106.0 431.0 01.Nov.2028 200.0
CI CIGNA GROUP Consumer Non-Cyclical 876.809,53 2.0 9108.0 995.0 15.Aug.2038 480.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 876.515,19 2.0 9359.0 330.0 06.Dez.2027 340.0
JPM JPMORGAN CHASE & CO Bankwesen 873.993,63 2.0 6979.0 1397.0 22.Apr.2052 333.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 873.942,35 2.0 10389.0 196.0 27.Apr.2026 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 872.978,07 2.0 8681.0 439.0 10.Feb.2029 290.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 872.635,98 2.0 9426.0 507.0 04.Apr.2031 448.0
C CITIGROUP INC MTN RegS Bankwesen 872.373,96 2.0 9943.0 243.0 08.Okt.2027 50.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 871.005,93 2.0 9849.0 117.0 23.Juli2025 491.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 869.777,56 2.0 10779.0 171.0 16.Jan.2026 375.0
UBS UBS GROUP AG 144A Bankwesen 869.176,42 2.0 9139.0 504.0 01.Apr.2031 419.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 868.676,48 2.0 8371.0 617.0 21.März2031 255.0
T AT&T INC Kommunikation 868.430,55 2.0 9591.0 426.0 01.März2029 435.0
C CITIGROUP INC Bankwesen 868.221,16 2.0 9461.0 628.0 24.Mai2033 491.0
UBS UBS GROUP AG 144A Bankwesen 868.387,07 2.0 8347.0 591.0 14.Mai2032 309.0
JPM JPMORGAN CHASE & CO Bankwesen 863.637,34 2.0 8364.0 688.0 25.Jan.2033 296.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 861.409,82 2.0 8933.0 410.0 29.Okt.2028 300.0
OKE ONEOK INC Energie 861.463,59 2.0 10697.0 1334.0 01.Sept.2053 663.0
JPM JPMORGAN CHASE & CO Bankwesen 860.538,93 2.0 9525.0 379.0 23.Juli2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 859.261,25 2.0 10621.0 1046.0 01.Feb.2041 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 859.131,33 2.0 9348.0 432.0 11.Apr.2029 398.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 858.112,33 2.0 9999.0 124.0 10.Aug.2026 580.0
MS MORGAN STANLEY Bankwesen 857.997,06 2.0 8493.0 1279.0 27.Jan.2045 430.0
AVGO BROADCOM INC 144A Technologie 856.921,09 2.0 8358.0 801.0 15.Apr.2034 347.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 856.243,49 2.0 10301.0 250.0 11.Nov.2026 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 855.744,36 2.0 8442.0 526.0 29.Apr.2031 259.0
UNH UNITEDHEALTH GROUP INC Versicherung 854.613,33 2.0 10590.0 1561.0 15.Feb.2063 605.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 854.391,62 2.0 9625.0 288.0 08.Juni2027 411.0
BAC BANK OF AMERICA CORP MTN Bankwesen 853.134,23 2.0 9441.0 352.0 05.März2029 397.0
ORCL ORACLE CORPORATION Technologie 852.540,92 2.0 9714.0 104.0 15.Mai2025 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 850.061,82 2.0 8364.0 1327.0 01.Juli2050 495.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 849.094,42 2.0 9859.0 405.0 09.Jan.2030 518.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 849.138,20 2.0 10065.0 313.0 15.Nov.2027 565.0
JPM JPMORGAN CHASE & CO Bankwesen 848.519,47 2.0 8582.0 537.0 13.Mai2031 296.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 847.758,25 2.0 10918.0 1030.0 22.März2037 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 847.909,80 2.0 9871.0 120.0 22.Juli2026 483.0
XOM EXXON MOBIL CORP Energie 846.266,86 2.0 9639.0 177.0 01.März2026 304.0
HSBC HSBC HOLDINGS PLC Bankwesen 846.058,87 2.0 9868.0 298.0 11.Aug.2028 521.0
TGT TARGET CORPORATION Zyklische Konsumgüter 846.060,85 2.0 9706.0 97.0 15.Apr.2025 225.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 845.610,86 2.0 9176.0 872.0 15.Nov.2035 442.0
BAC BANK OF AMERICA CORP MTN Bankwesen 844.727,43 2.0 9821.0 720.0 23.Jan.2035 547.0
HSBC HSBC HOLDINGS PLC Bankwesen 843.749,86 2.0 9569.0 110.0 04.Juni2026 210.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 842.169,44 2.0 10432.0 109.0 23.Mai2025 100.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 840.559,83 2.0 10025.0 175.0 30.Juni2026 588.0
JPM JPMORGAN CHASE & CO Bankwesen 840.054,62 2.0 9293.0 157.0 19.Nov.2026 104.0
RTX RTX CORP Produktionsmittel 839.756,49 2.0 10455.0 739.0 15.März2034 610.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 838.755,18 2.0 8301.0 633.0 12.Mai2031 210.0
BNS BANK OF NOVA SCOTIA Bankwesen 836.689,39 2.0 6953.0 274.0 08.März2027 295.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 836.572,18 2.0 10133.0 171.0 05.Jan.2026 25.0
WFC WELLS FARGO BANK NA Bankwesen 836.359,94 2.0 9964.0 238.0 11.Dez.2026 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 836.021,30 2.0 9722.0 141.0 29.Sept.2025 355.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 835.700,90 2.0 9109.0 664.0 13.Apr.2032 360.0
AVGO BROADCOM INC 144A Technologie 835.280,40 2.0 7540.0 1174.0 15.Feb.2041 350.0
UBS UBS GROUP AG 144A Bankwesen 833.775,56 2.0 9509.0 335.0 23.März2028 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 833.576,37 2.0 10287.0 194.0 14.Apr.2026 125.0
T AT&T INC Kommunikation 831.556,76 2.0 11288.0 848.0 18.Nov.2034 430.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 831.148,43 2.0 9474.0 270.0 15.März2028 362.0
HSBC HSBC HOLDINGS PLC Bankwesen 830.891,83 2.0 10186.0 680.0 20.Juni2034 655.0
MS MORGAN STANLEY MTN Bankwesen 828.243,90 2.0 9572.0 276.0 23.Apr.2027 395.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 823.591,22 2.0 9870.0 252.0 14.Jan.2028 495.0
MS MORGAN STANLEY MTN Bankwesen 823.730,25 2.0 9918.0 151.0 24.Nov.2025 500.0
MS MORGAN STANLEY MTN Bankwesen 821.903,89 2.0 9864.0 336.0 01.Feb.2029 512.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 820.456,08 2.0 7966.0 619.0 20.Jan.2031 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 820.402,14 2.0 13504.0 369.0 31.Juli2028 700.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 819.482,13 2.0 9817.0 1264.0 14.Feb.2049 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 817.906,84 2.0 9855.0 429.0 15.März2029 480.0
BACR BARCLAYS PLC Bankwesen 817.869,97 2.0 9979.0 188.0 09.Mai2027 583.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 817.469,04 2.0 9329.0 1204.0 30.Sept.2043 500.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 817.652,88 2.0 9078.0 237.0 22.Sept.2027 147.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 815.929,51 2.0 11405.0 631.0 18.Okt.2031 488.0
CNC CENTENE CORPORATION Versicherung 815.728,47 2.0 8761.0 394.0 15.Juli2028 245.0
XOM EXXON MOBIL CORP Energie 813.294,58 2.0 8536.0 1446.0 19.März2050 433.0
TD TORONTO-DOMINION BANK/THE Bankwesen 812.008,28 2.0 7294.0 419.0 08.Jan.2029 468.0
S SPRINT CAPITAL CORPORATION Kommunikation 810.443,58 2.0 11946.0 592.0 15.März2032 875.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 809.801,42 2.0 9512.0 229.0 23.Sept.2026 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 808.857,15 2.0 9969.0 392.0 25.Mai2028 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 808.597,00 2.0 8913.0 474.0 16.Juli2029 304.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 807.551,83 2.0 8519.0 1312.0 25.Apr.2053 461.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 806.458,44 2.0 9189.0 435.0 15.März2029 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 805.778,12 2.0 9802.0 103.0 14.Mai2025 360.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 805.884,40 2.0 9466.0 275.0 24.März2027 338.0
JPM JPMORGAN CHASE & CO Bankwesen 805.571,73 2.0 9347.0 345.0 23.Jan.2029 351.0
BAC BANK OF AMERICA CORP MTN Bankwesen 804.273,92 2.0 8128.0 637.0 20.Okt.2032 257.0
BACR BARCLAYS PLC Bankwesen 803.302,12 2.0 9827.0 191.0 12.Mai2026 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 801.375,47 2.0 9637.0 700.0 13.Feb.2033 481.0
ANNGR VONOVIA SE RegS Financial Other 801.328,19 2.0 10997.0 277.0 23.Mai2027 475.0
INTC INTEL CORPORATION Technologie 800.804,22 2.0 9923.0 691.0 10.Feb.2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 801.111,90 2.0 9410.0 277.0 22.März2027 305.0
AVGO BROADCOM INC 144A Technologie 800.695,85 2.0 9244.0 921.0 15.Mai2037 493.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 799.275,15 2.0 9990.0 205.0 11.Mai2026 1.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 797.941,30 2.0 9898.0 261.0 16.Feb.2028 510.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 797.832,42 2.0 11125.0 392.0 28.Sept.2029 475.0
TMUS T-MOBILE USA INC Kommunikation 798.049,02 2.0 8362.0 609.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Bankwesen 797.738,31 2.0 7766.0 657.0 16.Sept.2036 248.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 796.316,33 2.0 10305.0 442.0 31.Dez.2079 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 796.192,86 2.0 11135.0 624.0 26.Sept.2032 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 795.348,15 2.0 10058.0 195.0 08.Juni2027 605.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 794.895,60 2.0 11493.0 539.0 05.Okt.2030 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 794.895,42 2.0 8893.0 1432.0 15.Mai2052 475.0
MS MORGAN STANLEY MTN Bankwesen 794.604,49 2.0 9814.0 694.0 21.Juli2034 542.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 794.244,69 2.0 8664.0 1160.0 01.Juni2042 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 794.098,33 2.0 7040.0 1703.0 22.März2061 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 793.797,28 2.0 8719.0 503.0 07.Nov.2029 238.0
BMO BANK OF MONTREAL MTN Bankwesen 793.049,54 2.0 9787.0 111.0 07.Juni2025 370.0
ALLY ALLY FINANCIAL INC Bankwesen 791.221,64 2.0 10950.0 560.0 01.Nov.2031 800.0
SANTAN BANCO SANTANDER SA Bankwesen 791.224,85 2.0 9850.0 418.0 14.März2030 554.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 790.563,53 2.0 9700.0 511.0 19.Mai2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 790.226,48 2.0 8581.0 521.0 22.Jan.2030 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 789.937,48 2.0 9257.0 163.0 09.Dez.2026 109.0
JPM JPMORGAN CHASE & CO Bankwesen 790.167,51 2.0 9680.0 274.0 26.Apr.2028 432.0
JPM JPMORGAN CHASE & CO Bankwesen 789.640,57 2.0 10246.0 380.0 23.Okt.2029 609.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 789.392,77 2.0 9792.0 124.0 01.Aug.2025 395.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 789.420,05 2.0 11243.0 515.0 14.März2030 438.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 788.491,84 2.0 8143.0 1279.0 01.Juni2046 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 788.049,29 2.0 9513.0 257.0 11.Jan.2027 345.0
C CITIGROUP INC Bankwesen 787.714,72 2.0 8179.0 604.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 787.172,00 2.0 9809.0 118.0 15.Juli2025 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 787.046,37 2.0 9387.0 308.0 21.Okt.2027 325.0
UBS UBS GROUP AG 144A Bankwesen 784.622,66 2.0 9985.0 160.0 12.Jan.2027 571.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 783.473,33 2.0 9720.0 527.0 15.Dez.2029 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 782.147,10 2.0 9750.0 773.0 15.Apr.2034 500.0
WFC WELLS FARGO & CO Bankwesen 782.155,42 2.0 9645.0 1155.0 15.Jan.2044 561.0
ENIIM ENI SPA MTN RegS Energie 781.240,33 2.0 11166.0 742.0 19.Mai2033 425.0
TD TORONTO-DOMINION BANK/THE Bankwesen 780.772,62 2.0 7081.0 136.0 09.Sept.2025 267.0
HSBC HSBC HOLDINGS PLC Bankwesen 780.166,82 2.0 9738.0 511.0 31.März2030 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 779.842,19 2.0 9339.0 831.0 14.Mai2035 450.0
ENIIM ENI SPA MTN RegS Energie 779.495,63 2.0 10777.0 137.0 12.Sept.2025 375.0
XOM EXXON MOBIL CORP Energie 779.468,13 2.0 8884.0 1109.0 19.März2040 423.0
C CITIGROUP INC Bankwesen 779.182,00 2.0 9590.0 192.0 01.Mai2026 340.0
META META PLATFORMS INC Kommunikation 778.972,16 2.0 8587.0 1487.0 15.Aug.2052 445.0
MS MORGAN STANLEY MTN Bankwesen 779.071,65 2.0 9132.0 219.0 20.Juli2027 151.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 778.045,48 2.0 9692.0 74.0 12.Jan.2025 139.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 777.830,53 2.0 9944.0 184.0 20.Sept.2029 515.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 775.439,14 2.0 9995.0 462.0 23.März2030 196.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 773.993,37 2.0 9211.0 468.0 26.Juli2029 340.0
BAC BANK OF AMERICA CORP Bankwesen 771.227,84 2.0 10330.0 884.0 29.Jan.2037 611.0
BPCEGP BPCE SA MTN 144A Bankwesen 771.030,45 2.0 10682.0 659.0 19.Okt.2034 700.0
UBS UBS GROUP AG 144A Bankwesen 770.940,12 2.0 9529.0 315.0 09.Jan.2028 428.0
USB US BANCORP MTN Bankwesen 770.794,58 2.0 10008.0 138.0 21.Okt.2026 573.0
MDT MEDTRONIC INC Consumer Non-Cyclical 769.774,73 2.0 9300.0 850.0 15.März2035 438.0
INTNED ING GROEP NV RegS Bankwesen 768.915,21 2.0 9590.0 338.0 29.Sept.2028 38.0
BAC BANK OF AMERICA CORP MTN Bankwesen 768.232,91 2.0 8713.0 386.0 14.Juni2029 209.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 768.205,78 2.0 10898.0 754.0 01.Feb.2033 375.0
KMI KINDER MORGAN INC Energie 768.142,16 2.0 9816.0 417.0 01.Feb.2029 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 767.117,58 2.0 12204.0 105.0 14.Aug.2030 362.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 765.662,14 2.0 9271.0 185.0 11.März2026 120.0
JPM JPMORGAN CHASE & CO Bankwesen 765.497,29 2.0 8424.0 946.0 24.Juli2038 388.0
JPM JPMORGAN CHASE & CO Bankwesen 764.551,70 2.0 9223.0 441.0 06.Mai2030 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 764.626,19 2.0 9356.0 651.0 15.Apr.2032 415.0
MS MORGAN STANLEY MTN Bankwesen 764.435,15 2.0 9212.0 261.0 21.Jan.2028 248.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 763.752,16 2.0 8598.0 1272.0 11.Mai2045 438.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 763.381,93 2.0 10085.0 309.0 01.Juli2027 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 763.708,69 2.0 9773.0 563.0 13.Feb.2031 513.0
UBS UBS GROUP AG 144A Bankwesen 763.620,72 2.0 10036.0 648.0 12.Jan.2034 596.0
BAC BANK OF AMERICA CORP Bankwesen 763.186,84 2.0 8910.0 466.0 23.Juli2030 319.0
BRK BERKSHIRE HATHAWAY INC Versicherung 762.335,62 2.0 9628.0 181.0 15.März2026 313.0
BNP BNP PARIBAS SA 144A Bankwesen 762.485,26 2.0 8336.0 593.0 19.Apr.2032 287.0
INTC INTEL CORPORATION Technologie 761.815,19 2.0 9816.0 92.0 25.März2025 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 761.484,19 2.0 9669.0 299.0 22.Juli2027 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 759.002,75 2.0 10765.0 355.0 25.Jan.2028 350.0
ORCL ORACLE CORPORATION Technologie 759.012,56 2.0 7389.0 1459.0 25.März2051 395.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 758.709,36 2.0 10823.0 695.0 27.März2032 375.0
MS MORGAN STANLEY Bankwesen 756.899,39 2.0 10791.0 447.0 21.März2030 379.0
BAC BANK OF AMERICA CORP Bankwesen 756.237,60 2.0 9655.0 189.0 19.Apr.2026 350.0
WELL WELLTOWER OP LLC REITS 756.058,11 2.0 9805.0 107.0 01.Juni2025 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 754.773,52 2.0 9797.0 143.0 21.Okt.2025 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 752.942,51 2.0 8727.0 532.0 15.Apr.2030 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 752.906,53 2.0 9060.0 1294.0 21.Aug.2046 486.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 752.852,85 2.0 7887.0 1402.0 15.März2062 539.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 752.692,83 2.0 10473.0 184.0 31.Dez.2079 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 750.584,80 2.0 9327.0 150.0 24.Okt.2026 120.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 749.142,54 2.0 8125.0 1429.0 24.Sept.2048 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 747.059,60 2.0 10521.0 504.0 17.Okt.2029 293.0
T AT&T INC Kommunikation 745.806,83 2.0 8425.0 623.0 01.Juni2031 275.0
T AT&T INC Kommunikation 745.293,34 2.0 9309.0 188.0 25.März2026 170.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 745.536,37 2.0 9274.0 221.0 10.Aug.2026 270.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 744.823,93 2.0 9884.0 728.0 08.Sept.2033 525.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 744.329,92 2.0 9829.0 123.0 28.Juli2025 475.0
AAPL APPLE INC Technologie 744.219,02 2.0 9556.0 105.0 11.Mai2025 113.0
C CITIGROUP INC Bankwesen 744.041,58 2.0 9278.0 432.0 20.März2030 398.0
RY ROYAL BANK OF CANADA Bankwesen 744.036,63 2.0 7291.0 360.0 01.Mai2028 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 743.480,85 2.0 9843.0 494.0 21.Feb.2030 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 742.823,80 2.0 9804.0 94.0 01.Apr.2025 350.0
AXASA AXA SA MTN RegS Versicherung 741.930,65 2.0 10295.0 461.0 28.Mai2049 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 740.666,65 2.0 9543.0 180.0 01.März2026 245.0
TAISEM TSMC GLOBAL LTD RegS Technologie 740.753,57 2.0 9201.0 195.0 23.Apr.2026 125.0
ET ENERGY TRANSFER OPERATING LP Energie 740.536,31 2.0 8511.0 1317.0 15.Mai2050 500.0
T AT&T INC Kommunikation 739.698,36 2.0 10049.0 386.0 19.Mai2028 160.0
T AT&T INC Kommunikation 739.481,35 2.0 9566.0 343.0 15.Feb.2028 410.0
C CITIGROUP INC Bankwesen 739.190,54 2.0 9452.0 384.0 25.Juli2028 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 739.007,75 2.0 9151.0 287.0 22.Nov.2027 225.0
BHI BAKER HUGHES HOLDINGS LLC Energie 738.717,58 2.0 9352.0 333.0 15.Dez.2027 334.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 738.157,98 2.0 7961.0 672.0 01.Sept.2031 175.0
INTNED ING GROEP NV MTN RegS Bankwesen 737.669,43 2.0 10481.0 171.0 10.Jan.2026 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 736.870,79 2.0 9543.0 400.0 16.Nov.2028 413.0
AAPL APPLE INC Technologie 736.177,82 2.0 9670.0 175.0 23.Feb.2026 325.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 735.999,56 2.0 9169.0 538.0 17.Sept.2030 481.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 735.327,04 2.0 10276.0 720.0 13.Nov.2033 559.0
MS MORGAN STANLEY MTN Bankwesen 734.667,49 2.0 10108.0 1298.0 24.März2051 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 734.560,04 2.0 9906.0 187.0 26.Apr.2027 495.0
BPCEGP BPCE SA MTN 144A Bankwesen 734.269,94 2.0 9992.0 163.0 18.Jan.2027 597.0
MS MORGAN STANLEY MTN Bankwesen 734.246,42 2.0 8327.0 653.0 21.Jan.2033 294.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 734.519,30 2.0 8880.0 1245.0 06.Mai2044 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 733.255,76 2.0 9083.0 244.0 02.Nov.2027 188.0
NFLX NETFLIX INC Kommunikation 733.273,42 2.0 10239.0 392.0 15.Nov.2028 588.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 733.418,14 2.0 10900.0 368.0 09.Mai2028 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 732.358,28 2.0 10090.0 282.0 07.März2027 113.0
T AT&T INC Kommunikation 731.449,48 2.0 7574.0 1177.0 01.Juni2041 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 730.929,91 2.0 9955.0 72.0 10.Jan.2025 508.0
HCA HCA INC Consumer Non-Cyclical 729.425,97 2.0 10000.0 364.0 01.Sept.2028 563.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 728.651,63 2.0 12026.0 101.0 28.Apr.2026 99.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 728.426,74 2.0 9975.0 678.0 22.Feb.2034 544.0
ENBCN ENBRIDGE INC Energie 727.421,22 2.0 9983.0 685.0 08.März2033 570.0
BACR BARCLAYS PLC Bankwesen 726.220,73 2.0 10114.0 650.0 09.Mai2034 622.0
RY ROYAL BANK OF CANADA MTN Bankwesen 725.996,76 2.0 9523.0 281.0 04.Mai2027 363.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 725.533,31 2.0 9784.0 352.0 21.Apr.2028 475.0
CMCSA COMCAST CORPORATION Kommunikation 725.763,59 2.0 9630.0 177.0 01.März2026 315.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 725.797,09 2.0 10553.0 109.0 26.Mai2025 213.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 725.470,11 2.0 9827.0 409.0 23.Jan.2030 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 723.848,58 2.0 6113.0 1682.0 30.Okt.2056 299.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 723.191,33 2.0 7982.0 610.0 29.Okt.2030 120.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 722.627,42 2.0 7785.0 1535.0 15.März2052 385.0
MS MORGAN STANLEY Bankwesen 722.552,90 2.0 10982.0 1097.0 24.Juli2042 638.0
FITB FIFTH THIRD BANCORP Bankwesen 721.986,54 2.0 10186.0 365.0 27.Juli2029 634.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 721.902,32 2.0 8980.0 892.0 15.Jan.2036 427.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 721.098,12 2.0 9489.0 418.0 24.Jan.2029 415.0
CSCO CISCO SYSTEMS INC Technologie 720.127,35 2.0 9868.0 1474.0 26.Feb.2054 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 720.009,44 2.0 9578.0 357.0 22.März2028 438.0
MS MORGAN STANLEY MTN Bankwesen 719.861,21 2.0 8108.0 640.0 20.Okt.2032 251.0
UBS UBS GROUP AG 144A Bankwesen 720.104,15 2.0 10256.0 686.0 22.Sept.2034 630.0
BNP BNP PARIBAS SA 144A Bankwesen 719.672,57 2.0 8650.0 501.0 13.Jan.2031 305.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 719.222,46 2.0 10123.0 326.0 09.Jan.2028 600.0
INTC INTEL CORPORATION Technologie 719.416,29 2.0 8700.0 1391.0 25.März2050 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 718.769,87 2.0 9688.0 200.0 03.Juni2026 410.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 718.621,81 2.0 8579.0 1060.0 15.Juni2039 413.0
AAPL APPLE INC Technologie 717.846,96 2.0 8908.0 1287.0 13.Mai2045 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 717.292,88 2.0 9888.0 253.0 03.Nov.2026 13.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 716.949,81 2.0 10230.0 382.0 03.Okt.2029 632.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 717.080,12 2.0 10234.0 187.0 11.März2027 109.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 715.941,96 2.0 9738.0 104.0 13.Mai2025 335.0
MA MASTERCARD INC Technologie 715.472,08 2.0 7935.0 1490.0 26.März2050 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 715.230,00 2.0 8898.0 301.0 03.Juni2027 120.0
JPM JPMORGAN CHASE & CO Bankwesen 715.308,55 2.0 9680.0 247.0 15.Dez.2026 413.0
ORCL ORACLE CORPORATION Technologie 715.138,85 2.0 6867.0 1622.0 01.Apr.2060 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 713.651,68 2.0 8996.0 987.0 15.Apr.2038 438.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 712.148,49 2.0 8856.0 1259.0 08.März2047 521.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 711.735,18 2.0 10004.0 363.0 26.Juni2028 568.0
HWM HOWMET AEROSPACE INC Produktionsmittel 711.258,16 2.0 10048.0 254.0 01.Feb.2027 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 711.006,67 2.0 9160.0 651.0 29.März2033 476.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 710.670,77 2.0 10001.0 366.0 28.Juni2028 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 710.589,65 2.0 8872.0 370.0 22.März2028 210.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 709.893,70 2.0 6681.0 1527.0 09.Juli2050 317.0
AVGO BROADCOM INC 144A Technologie 708.818,76 2.0 7747.0 972.0 15.Nov.2036 319.0
ABBV ABBVIE INC Consumer Non-Cyclical 707.071,04 2.0 9849.0 89.0 15.März2025 380.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 706.883,33 2.0 9928.0 462.0 06.Feb.2029 150.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 706.501,31 2.0 9894.0 666.0 08.Juni2034 587.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 706.183,45 2.0 9584.0 367.0 15.Mai2028 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 705.388,59 2.0 8269.0 1304.0 15.März2050 433.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 704.826,95 2.0 10005.0 220.0 28.Aug.2026 550.0
INTC INTEL CORPORATION Technologie 703.567,77 2.0 9966.0 491.0 10.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 703.384,45 2.0 9936.0 371.0 24.Juli2029 530.0
AMGN AMGEN INC Consumer Non-Cyclical 702.579,41 2.0 9979.0 75.0 02.März2026 551.0
MTNA ARCELORMITTAL SA Basic Industry 702.665,07 2.0 10563.0 636.0 29.Nov.2032 680.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 702.295,67 2.0 9607.0 1491.0 15.Feb.2055 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 702.375,76 2.0 7666.0 1354.0 01.Apr.2047 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 702.054,64 2.0 9915.0 251.0 21.Jan.2028 530.0
CNC CENTENE CORPORATION Versicherung 700.954,58 2.0 8402.0 566.0 15.Okt.2030 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 701.025,16 2.0 9995.0 275.0 02.Feb.2027 100.0
BACR BARCLAYS PLC Bankwesen 700.578,78 2.0 9918.0 123.0 09.Aug.2026 530.0
SLB SCHLUMBERGER INVESTMENT SA Energie 700.679,72 2.0 8682.0 552.0 26.Juni2030 265.0
MS MORGAN STANLEY MTN Bankwesen 700.550,96 2.0 9907.0 168.0 28.Jan.2027 505.0
VLTO VERALTO CORP 144A Produktionsmittel 700.536,31 2.0 9975.0 388.0 18.Sept.2028 535.0
AON AON NORTH AMERICA INC Versicherung 699.449,16 2.0 9930.0 1411.0 01.März2054 575.0
C CITIGROUP INC FXD-FRN Bankwesen 699.625,76 2.0 9978.0 138.0 29.Sept.2026 561.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 699.373,06 2.0 8679.0 434.0 13.Dez.2028 193.0
EOANGR E.ON SE MTN RegS Elektro- 699.035,14 2.0 10738.0 690.0 25.März2032 350.0
UBS UBS GROUP AG 144A Bankwesen 698.752,94 2.0 9837.0 709.0 08.Feb.2035 570.0
USB US BANCORP MTN Bankwesen 698.421,86 2.0 9856.0 711.0 23.Jan.2035 568.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 698.026,27 2.0 11243.0 372.0 19.Juli2029 500.0
MS MORGAN STANLEY Bankwesen 698.265,25 2.0 9851.0 721.0 18.Jan.2035 547.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 698.295,11 2.0 9851.0 249.0 19.Jan.2028 552.0
AAPL APPLE INC Technologie 697.363,64 2.0 9562.0 260.0 09.Feb.2027 335.0
BHI BAKER HUGHES HOLDINGS LLC Energie 697.203,56 2.0 9581.0 1087.0 15.Sept.2040 513.0
TMUS T-MOBILE USA INC Kommunikation 697.473,32 2.0 6754.0 1531.0 15.Feb.2051 330.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 697.152,18 2.0 9943.0 244.0 04.Okt.2026 30.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 696.975,64 2.0 8147.0 666.0 12.Feb.2032 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 697.022,48 2.0 11263.0 616.0 03.Nov.2033 811.0
JPM JPMORGAN CHASE & CO Bankwesen 696.868,16 2.0 9474.0 232.0 01.Okt.2026 295.0
NXPI NXP BV Technologie 697.016,68 2.0 9480.0 446.0 18.Juni2029 430.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 696.729,59 2.0 9845.0 434.0 26.Apr.2029 525.0
MS MORGAN STANLEY Bankwesen 695.293,54 2.0 8342.0 929.0 22.Juli2038 397.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 695.609,34 2.0 9504.0 229.0 15.Sept.2031 363.0
NWG NATWEST GROUP PLC Bankwesen 695.032,34 2.0 9399.0 431.0 08.Mai2030 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 694.822,91 2.0 11372.0 623.0 13.Nov.2032 475.0
ET ENERGY TRANSFER LP Energie 694.835,54 2.0 9811.0 753.0 15.Mai2034 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 694.452,34 2.0 8648.0 400.0 17.Aug.2029 221.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 694.298,17 2.0 9854.0 420.0 01.März2029 540.0
CCI CROWN CASTLE INC Kommunikation 693.928,27 2.0 9790.0 332.0 11.Jan.2028 500.0
DIBUH DIB SUKUK LTD RegS Bankwesen 693.846,67 2.0 9840.0 386.0 16.Aug.2028 480.0
JPM JPMORGAN CHASE & CO Bankwesen 693.821,28 2.0 9805.0 411.0 23.Jan.2030 501.0
ORCL ORACLE CORPORATION Technologie 693.502,59 2.0 7611.0 1314.0 15.Juli2046 400.0
JPM JPMORGAN CHASE & CO Bankwesen 693.187,51 2.0 10137.0 1091.0 15.Juli2041 560.0
ORCL ORACLE CORPORATION Technologie 692.678,12 2.0 8928.0 370.0 25.März2028 230.0
ADBE ADOBE INC Technologie 692.341,73 2.0 8610.0 527.0 01.Feb.2030 230.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 692.170,30 2.0 11077.0 432.0 19.Apr.2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 692.087,01 2.0 9196.0 802.0 01.Nov.2034 440.0
DELL DELL INTERNATIONAL LLC Technologie 691.543,65 2.0 10068.0 185.0 15.Juni2026 602.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 691.672,73 2.0 9196.0 515.0 15.März2030 380.0
USB US BANCORP MTN Bankwesen 690.906,12 2.0 10046.0 356.0 12.Juni2029 578.0
INTNED ING GROEP NV Bankwesen 690.667,11 2.0 9836.0 423.0 19.März2030 534.0
CNC CENTENE CORPORATION Versicherung 690.059,06 2.0 8091.0 613.0 01.März2031 250.0
ORCL ORACLE CORPORATION Technologie 690.173,43 2.0 9311.0 326.0 15.Nov.2027 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 689.720,23 2.0 9807.0 178.0 03.März2026 445.0
GPN GLOBAL PAYMENTS INC Technologie 689.335,49 2.0 8846.0 477.0 15.Aug.2029 320.0
ANNGR VONOVIA SE RegS Financial Other 689.402,71 2.0 11286.0 554.0 23.Nov.2030 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 689.016,67 2.0 11254.0 488.0 14.Okt.2029 438.0
JPM JPMORGAN CHASE & CO Bankwesen 688.559,95 2.0 8489.0 528.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 688.777,14 2.0 10043.0 389.0 12.Juni2029 181.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 688.452,97 2.0 9814.0 760.0 26.März2034 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 688.110,94 2.0 10321.0 379.0 20.Nov.2029 682.0
UNH UNITEDHEALTH GROUP INC Versicherung 688.158,39 2.0 9063.0 1266.0 15.Juli2045 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 687.307,16 2.0 8801.0 383.0 12.Mai2028 165.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 685.872,24 2.0 11229.0 550.0 21.Nov.2031 488.0
INTNED ING GROEP NV Bankwesen 684.906,45 2.0 9752.0 741.0 19.März2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 684.576,56 2.0 8759.0 384.0 01.Juni2029 207.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 684.405,68 2.0 9417.0 445.0 02.Nov.2028 50.0
BACR BARCLAYS PLC Bankwesen 684.047,29 2.0 9569.0 333.0 09.Mai2028 484.0
UPS UNITED PARCEL SERVICE INC Transport 683.984,06 2.0 9758.0 1379.0 01.Apr.2050 530.0
EQH EQUITABLE HOLDINGS INC Versicherung 683.835,15 2.0 9564.0 351.0 20.Apr.2028 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 683.704,14 2.0 10474.0 861.0 15.Sept.2036 645.0
BPCEGP BPCE SA MTN RegS Bankwesen 682.696,73 2.0 11262.0 732.0 13.Jan.2033 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 682.167,85 2.0 8750.0 997.0 22.Aug.2037 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 682.260,96 2.0 9738.0 563.0 21.März2030 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 681.068,60 2.0 10219.0 308.0 10.Nov.2028 620.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 680.916,11 2.0 10264.0 379.0 26.Mai2028 225.0
JPM JPMORGAN CHASE & CO Bankwesen 681.092,30 2.0 9583.0 443.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Bankwesen 681.266,73 2.0 8150.0 680.0 08.Nov.2032 254.0
BPCEGP BPCE SA MTN RegS Bankwesen 680.263,54 2.0 10988.0 382.0 13.Juli2028 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 679.135,36 2.0 9708.0 151.0 16.Nov.2025 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 679.092,44 2.0 10331.0 214.0 26.Juni2026 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 678.678,47 2.0 7944.0 601.0 27.Jan.2032 199.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 678.894,83 2.0 9678.0 318.0 08.Juli2027 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 678.286,22 2.0 10038.0 140.0 03.Okt.2025 567.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 678.108,94 2.0 11079.0 409.0 20.Okt.2028 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 677.946,48 2.0 9388.0 306.0 15.Aug.2027 356.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 678.088,97 2.0 8996.0 711.0 18.Sept.2031 75.0
INTNED ING GROEP NV Bankwesen 677.990,88 2.0 9675.0 400.0 02.Okt.2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 678.207,45 2.0 9763.0 293.0 15.Juli2027 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 677.321,96 2.0 8620.0 1350.0 20.Feb.2048 455.0
MS MORGAN STANLEY Bankwesen 676.541,73 2.0 7874.0 619.0 28.Apr.2032 193.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 676.326,09 2.0 10393.0 1144.0 15.Okt.2045 635.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 676.247,11 2.0 9996.0 269.0 18.Jan.2028 93.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 675.931,64 2.0 13493.0 767.0 27.März2034 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 675.477,00 2.0 9586.0 122.0 22.Juli2030 295.0
MS MORGAN STANLEY MTN Bankwesen 675.354,75 2.0 9539.0 646.0 20.Juli2033 489.0
C CITIGROUP INC Bankwesen 675.090,97 2.0 67.0 152.0 31.Okt.2025 240.0
UBS UBS GROUP AG Bankwesen 675.123,41 2.0 9784.0 186.0 17.Apr.2026 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 674.592,90 2.0 9938.0 259.0 05.März2027 580.0
ATH ATHENE HOLDING LTD Versicherung 674.450,91 2.0 9534.0 334.0 12.Jan.2028 413.0
C CITIGROUP INC Bankwesen 674.340,48 2.0 9444.0 356.0 23.Apr.2029 408.0
T AT&T INC MTN Kommunikation 673.800,96 2.0 14142.0 963.0 30.Apr.2040 700.0
SJNKI SOMPO JAPAN INSURANCE INC #4 Versicherung 673.718,55 2.0 67.0 1935.0 13.Feb.2083 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 673.398,58 2.0 9936.0 305.0 13.Sept.2028 535.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 673.181,58 2.0 10760.0 365.0 31.März2029 365.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 672.793,95 2.0 9597.0 687.0 01.Apr.2033 575.0
MS MORGAN STANLEY MTN Bankwesen 672.700,05 2.0 9832.0 671.0 19.Jan.2038 595.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 672.355,93 2.0 9562.0 544.0 20.Jan.2030 180.0
STT STATE STREET CORP Bankwesen 671.526,07 2.0 9844.0 66.0 16.Dez.2024 330.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 671.674,38 2.0 7155.0 98.0 22.Apr.2030 311.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 671.258,34 2.0 9508.0 420.0 01.Feb.2029 425.0
MSFT MICROSOFT CORPORATION Technologie 671.159,69 2.0 6113.0 1892.0 01.Juni2060 267.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 670.878,81 2.0 9819.0 415.0 01.März2029 575.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 670.636,09 2.0 9462.0 283.0 18.Mai2027 300.0
META META PLATFORMS INC MTN Kommunikation 669.985,17 2.0 9518.0 308.0 15.Aug.2027 350.0
ORCL ORACLE CORPORATION Technologie 670.231,05 2.0 7651.0 1133.0 01.Apr.2040 360.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 670.222,92 2.0 10150.0 320.0 10.Jan.2029 645.0
ORCL ORACLE CORPORATION Technologie 669.735,67 2.0 9469.0 1380.0 06.Feb.2053 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 669.288,93 2.0 8281.0 1098.0 18.Juli2039 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 669.271,53 2.0 10895.0 308.0 06.Sept.2028 407.0
SANTAN BANCO SANTANDER SA Bankwesen 668.241,33 2.0 10842.0 693.0 07.Nov.2033 694.0
BAC BANK OF AMERICA CORP Bankwesen 667.875,25 2.0 11829.0 883.0 14.Mai2038 775.0
FOXA FOX CORP Kommunikation 667.838,28 2.0 10366.0 686.0 13.Okt.2033 650.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 666.897,31 2.0 11167.0 354.0 14.Juni2028 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 666.367,64 2.0 11000.0 872.0 11.Jan.2035 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 665.995,09 2.0 7148.0 1260.0 01.März2050 480.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 665.912,68 2.0 9483.0 129.0 12.Aug.2025 188.0
CARR CARRIER GLOBAL CORP Produktionsmittel 665.221,38 2.0 10025.0 152.0 30.Nov.2025 580.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 665.151,43 2.0 8309.0 547.0 31.März2030 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 664.441,95 2.0 10071.0 363.0 06.Juli2029 578.0
C CITIBANK NA (FXD) Bankwesen 664.143,66 2.0 10026.0 236.0 04.Dez.2026 549.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 663.919,96 2.0 9402.0 301.0 12.Juli2027 336.0
MS MORGAN STANLEY MTN Bankwesen 663.667,57 2.0 12987.0 658.0 18.Nov.2033 579.0
RY ROYAL BANK OF CANADA MTN Bankwesen 663.695,79 2.0 9737.0 699.0 01.Feb.2033 500.0
C CITIGROUP INC Bankwesen 663.312,81 2.0 9412.0 299.0 24.Juli2028 367.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 662.991,27 2.0 9655.0 351.0 13.Apr.2028 400.0
TMUS T-MOBILE USA INC Kommunikation 663.011,81 2.0 6814.0 1536.0 15.Okt.2052 340.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 662.734,35 2.0 9456.0 140.0 17.Sept.2025 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 662.099,84 2.0 7901.0 1371.0 15.Juni2047 390.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 662.087,15 2.0 9378.0 341.0 19.Jan.2028 360.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 661.814,86 2.0 7227.0 283.0 19.Mai2027 441.0
JPM JPMORGAN CHASE & CO Bankwesen 661.977,47 2.0 7988.0 606.0 04.Feb.2032 195.0
ET ENERGY TRANSFER LP Energie 661.443,48 2.0 10354.0 524.0 01.Dez.2030 640.0
USB US BANCORP MTN Bankwesen 661.363,79 2.0 9699.0 295.0 22.Juli2028 455.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 660.964,14 2.0 9439.0 478.0 20.Feb.2029 25.0
MRK MERCK & CO INC Consumer Non-Cyclical 660.681,67 2.0 8187.0 680.0 10.Dez.2031 215.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 659.224,78 2.0 8333.0 1357.0 01.Apr.2048 446.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 658.734,23 2.0 9931.0 316.0 17.Nov.2027 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 658.439,82 2.0 10877.0 351.0 16.Jan.2028 388.0
USB US BANCORP MTN Bankwesen 658.233,27 2.0 9311.0 674.0 01.Feb.2034 484.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 658.520,07 2.0 9332.0 744.0 10.Aug.2033 450.0
WMT WALMART INC Zyklische Konsumgüter 658.322,97 2.0 11251.0 912.0 15.Aug.2037 650.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 657.863,53 2.0 9583.0 189.0 28.Apr.2026 363.0
TD TORONTO-DOMINION BANK/THE Bankwesen 657.858,55 2.0 7199.0 287.0 01.Juni2027 421.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 657.707,40 2.0 9571.0 363.0 28.Apr.2028 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 657.530,81 2.0 8418.0 673.0 12.Jan.2032 272.0
SRE SEMPRA Erdgas 657.055,21 2.0 9321.0 344.0 01.Feb.2028 340.0
CMCSA COMCAST CORPORATION Kommunikation 656.426,35 2.0 5857.0 1786.0 01.Nov.2063 299.0
MIZUHO MIZUHO FINANCIAL GROUP INC #1 Bankwesen 656.554,73 2.0 66.0 27.0 16.Juli2024 95.0
BRK BERKSHIRE HATHAWAY INC Versicherung 656.175,74 2.0 65.0 358.0 08.Dez.2027 103.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 656.139,14 2.0 9690.0 429.0 15.März2029 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 655.871,19 2.0 9847.0 972.0 14.Feb.2039 580.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 655.456,52 2.0 10723.0 321.0 20.Sept.2027 338.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 655.274,79 2.0 10272.0 379.0 25.Mai2028 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 654.483,36 2.0 8692.0 663.0 08.März2037 385.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 654.725,78 2.0 9231.0 663.0 08.Mai2031 123.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 654.780,73 2.0 8133.0 632.0 20.Juli2032 231.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 654.413,09 2.0 10802.0 164.0 12.Jan.2027 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 653.880,87 2.0 11428.0 638.0 23.Mai2033 486.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 653.892,40 2.0 9916.0 245.0 05.Jan.2028 546.0
MATSEL PANASONIC CORP #17 RegS Technologie 653.832,93 2.0 65.0 242.0 18.Sept.2026 47.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 653.191,62 2.0 9925.0 164.0 09.Jan.2026 495.0
DD DUPONT DE NEMOURS INC Basic Industry 652.732,61 2.0 9691.0 973.0 15.Nov.2038 532.0
DD DUPONT DE NEMOURS INC Basic Industry 652.914,62 2.0 9855.0 393.0 15.Nov.2028 472.0
BPCEGP BPCE SA MTN RegS Bankwesen 652.363,80 2.0 10770.0 435.0 11.Jan.2029 388.0
VOD VODAFONE GROUP PLC Kommunikation 652.419,62 2.0 11226.0 472.0 15.Feb.2030 788.0
WFC WELLS FARGO & COMPANY Bankwesen 652.281,33 2.0 9428.0 1148.0 02.Nov.2043 538.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 651.698,60 2.0 9550.0 517.0 15.Juni2030 463.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 651.650,39 2.0 9567.0 164.0 01.Jan.2026 315.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 651.767,97 2.0 9263.0 161.0 14.Dez.2026 149.0
BAC BANK OF AMERICA CORP MTN Bankwesen 651.379,69 2.0 9331.0 1203.0 21.Jan.2044 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 651.156,36 2.0 7802.0 1145.0 01.Mai2047 538.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 651.269,37 2.0 13484.0 624.0 07.Juni2032 638.0
GOOGL ALPHABET INC Technologie 650.982,45 2.0 9336.0 224.0 15.Aug.2026 200.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 650.975,94 2.0 8806.0 334.0 18.Nov.2027 253.0
ORCL ORACLE CORPORATION Technologie 650.980,94 2.0 9446.0 1048.0 15.Juli2040 538.0
SPGI S&P GLOBAL INC Technologie 649.932,46 2.0 9258.0 272.0 01.März2027 245.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 649.795,85 2.0 10768.0 618.0 12.Mai2031 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 649.729,81 2.0 11004.0 550.0 24.Juli2030 385.0
DB DEUTSCHE BANK AG RegS Bankwesen 649.256,49 2.0 10726.0 429.0 15.Jan.2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 649.205,76 2.0 9716.0 174.0 25.Feb.2026 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 649.209,31 2.0 10124.0 147.0 21.Nov.2026 683.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 648.879,57 2.0 10623.0 321.0 14.Sept.2027 313.0
MS MORGAN STANLEY Bankwesen 648.783,00 2.0 9235.0 163.0 10.Dez.2026 98.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 648.832,53 2.0 9246.0 170.0 12.Jan.2026 95.0
MRK MERCK & CO INC Consumer Non-Cyclical 648.560,35 2.0 9410.0 1451.0 17.Mai2053 500.0
RYAID RYANAIR DAC MTN RegS Transport 648.439,95 2.0 10632.0 138.0 15.Sept.2025 288.0
AVGO BROADCOM INC 144A Technologie 647.862,67 2.0 8472.0 736.0 15.Apr.2033 342.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 647.718,35 2.0 10150.0 351.0 08.Juni2029 631.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 647.669,29 2.0 9227.0 175.0 26.Jan.2027 125.0
AAPL APPLE INC Technologie 647.253,18 2.0 9234.0 178.0 08.Feb.2026 70.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 647.457,91 2.0 11905.0 267.0 31.Dez.2079 425.0
PSX PHILLIPS 66 Energie 647.569,96 2.0 9055.0 1212.0 15.Nov.2044 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 647.398,97 2.0 9194.0 196.0 27.Apr.2026 120.0
AL AIR LEASE CORPORATION Finanzunternehmen 646.953,13 2.0 9517.0 168.0 15.Jan.2026 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 647.121,48 2.0 9865.0 420.0 30.Aug.2028 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 646.944,27 2.0 9855.0 167.0 26.Jan.2027 476.0
NFLX NETFLIX INC Kommunikation 646.545,11 2.0 9771.0 238.0 15.Nov.2026 438.0
JPM JPMORGAN CHASE & CO Bankwesen 646.197,99 2.0 9212.0 177.0 04.Feb.2027 104.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 645.643,38 2.0 64.0 311.0 09.Juni2027 84.0
CMCSA COMCAST CORPORATION Kommunikation 645.318,48 2.0 8057.0 1131.0 01.Apr.2040 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 645.060,73 2.0 10347.0 191.0 23.März2026 125.0
UPS UNITED PARCEL SERVICE INC Transport 644.857,05 2.0 10783.0 930.0 15.Jan.2038 620.0
WSTP WESTPAC BANKING CORP Bankwesen 644.879,39 2.0 9172.0 206.0 03.Juni2026 115.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 644.590,76 2.0 9790.0 293.0 09.Juli2027 500.0
TRGP TARGA RESOURCES CORP Energie 643.913,37 2.0 10236.0 415.0 01.März2029 615.0
AVGO BROADCOM INC 144A Technologie 643.598,99 2.0 8267.0 611.0 15.Feb.2031 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 643.600,41 2.0 8184.0 1177.0 01.Apr.2048 575.0
CSCO CISCO SYSTEMS INC Technologie 643.777,08 2.0 10171.0 1041.0 15.Jan.2040 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 643.764,19 2.0 9835.0 127.0 15.Aug.2026 454.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 643.244,49 2.0 9139.0 263.0 22.Jan.2027 233.0
UNH UNITEDHEALTH GROUP INC Versicherung 643.088,05 2.0 9805.0 120.0 15.Juli2025 375.0
C CITIGROUP INC Bankwesen 642.896,07 2.0 8519.0 512.0 29.Jan.2031 267.0
C CITIGROUP INC Bankwesen 642.903,61 2.0 9135.0 209.0 09.Juni2027 146.0
WMT WALMART INC Zyklische Konsumgüter 642.918,90 2.0 10230.0 853.0 01.Sept.2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 642.538,53 2.0 8236.0 567.0 08.Juli2030 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 642.556,67 2.0 6844.0 1223.0 20.Nov.2040 265.0
TMUS T-MOBILE USA INC Kommunikation 641.949,93 2.0 8642.0 1071.0 15.Apr.2040 438.0
AAPL APPLE INC Technologie 641.863,22 2.0 9708.0 365.0 10.Mai2028 400.0
SANTAN BANCO SANTANDER SA Bankwesen 641.815,60 2.0 10416.0 384.0 07.Nov.2028 661.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 641.758,20 2.0 7481.0 1264.0 15.Aug.2047 454.0
DELL DELL INTERNATIONAL LLC Technologie 641.668,36 2.0 9860.0 224.0 01.Okt.2026 490.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 641.811,77 2.0 9115.0 250.0 14.Juni2027 167.0
AAPL APPLE INC Technologie 641.354,34 2.0 8000.0 594.0 20.Aug.2030 125.0
BMO BANK OF MONTREAL Bankwesen 641.264,10 2.0 7216.0 282.0 01.Juni2027 431.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 641.429,57 2.0 8209.0 953.0 15.Aug.2037 439.0
C CITIGROUP INC Bankwesen 641.404,94 2.0 8719.0 486.0 05.Nov.2030 298.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 640.930,01 2.0 9404.0 708.0 28.Jan.2033 455.0
AVLN AVIVA PLC MTN RegS Versicherung 640.667,19 2.0 10551.0 159.0 04.Dez.2045 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 640.791,34 2.0 9840.0 169.0 27.Jan.2026 465.0
T AT&T INC Kommunikation 639.993,81 2.0 10037.0 1000.0 04.Sept.2036 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 640.019,41 2.0 8435.0 1236.0 20.Jan.2048 444.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 639.963,26 2.0 10323.0 291.0 31.Dez.2079 388.0
BPCEGP BPCE SA MTN 144A Bankwesen 639.324,38 2.0 10336.0 373.0 19.Okt.2029 671.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 639.505,12 2.0 8995.0 1222.0 01.Apr.2044 480.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 639.485,96 2.0 11073.0 269.0 08.März2028 500.0
NVR NVR INC Zyklische Konsumgüter 639.422,62 2.0 8699.0 532.0 15.Mai2030 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 638.965,56 2.0 10206.0 526.0 30.Sept.2030 615.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 639.088,16 2.0 10718.0 188.0 31.Dez.2079 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 638.759,14 2.0 9389.0 345.0 31.Jan.2028 380.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 637.990,48 2.0 9802.0 92.0 28.März2026 387.0
STT STATE STREET CORP Bankwesen 638.038,39 2.0 9765.0 129.0 18.Aug.2025 355.0
C CITIGROUP INC Bankwesen 637.472,46 2.0 9715.0 737.0 13.Feb.2035 583.0
HSBC HSBC HOLDINGS PLC Bankwesen 637.442,93 2.0 10784.0 681.0 13.Nov.2034 740.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 637.254,52 2.0 9582.0 203.0 15.Juni2026 320.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 637.002,99 2.0 11940.0 524.0 18.Jan.2031 850.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 635.190,61 2.0 9934.0 756.0 22.Feb.2034 520.0
FDX FEDEX CORP Transport 634.951,94 2.0 9015.0 475.0 05.Aug.2029 310.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 634.022,17 2.0 9694.0 238.0 30.Nov.2026 375.0
META META PLATFORMS INC Kommunikation 634.058,82 2.0 10336.0 1576.0 15.Mai2063 575.0
AAPL APPLE INC Technologie 633.866,44 2.0 8722.0 365.0 08.Feb.2028 120.0
CMCSA COMCAST CORPORATION Kommunikation 633.689,58 2.0 7746.0 1354.0 01.Nov.2047 397.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 633.067,35 2.0 9238.0 452.0 15.Mai2029 350.0
RTX RTX CORP Produktionsmittel 633.237,33 2.0 10968.0 1393.0 15.März2054 640.0
BAC BANK OF AMERICA CORP MTN Bankwesen 632.141,93 2.0 9583.0 301.0 25.Nov.2027 418.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 632.306,25 2.0 10434.0 97.0 22.Apr.2026 100.0
HAL HALLIBURTON COMPANY Energie 631.760,93 2.0 10941.0 945.0 15.Sept.2038 670.0
META META PLATFORMS INC Kommunikation 632.040,74 2.0 9913.0 706.0 15.Mai2033 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 631.383,66 2.0 9569.0 776.0 23.Okt.2035 638.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 631.530,83 2.0 10507.0 186.0 17.März2026 265.0
WMT WALMART INC Zyklische Konsumgüter 631.471,31 2.0 8845.0 1033.0 28.Juni2038 395.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 630.545,51 2.0 9959.0 373.0 12.Juli2028 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 630.451,54 2.0 9309.0 438.0 07.März2029 340.0
VTR VENTAS REALTY LP REITS 630.445,85 2.0 9492.0 414.0 15.Jan.2029 440.0
MS MORGAN STANLEY MTN Bankwesen 629.989,76 2.0 9442.0 629.0 20.Apr.2037 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 629.749,56 2.0 10228.0 640.0 25.Okt.2033 583.0
KO COCA-COLA CO Consumer Non-Cyclical 629.194,81 2.0 8330.0 687.0 05.Jan.2032 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 629.469,22 2.0 8091.0 1427.0 15.März2052 455.0
ORCL ORACLE CORPORATION Technologie 628.925,26 2.0 7608.0 1171.0 25.März2041 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 628.417,69 2.0 8378.0 1631.0 22.Aug.2057 425.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 628.522,96 2.0 10198.0 228.0 07.Nov.2027 653.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 628.534,95 2.0 8817.0 1284.0 27.Mai2045 440.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 628.129,56 2.0 10468.0 97.0 07.Apr.2025 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 628.326,79 2.0 9981.0 338.0 22.Feb.2029 542.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 627.563,47 2.0 9979.0 299.0 06.Mai2027 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 627.053,22 2.0 9870.0 323.0 01.Dez.2027 455.0
MS MORGAN STANLEY MTN Bankwesen 626.823,62 2.0 10255.0 289.0 27.Apr.2027 188.0
SANTAN BANCO SANTANDER SA Bankwesen 626.121,96 2.0 10316.0 685.0 08.Aug.2033 692.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 625.746,44 2.0 9532.0 229.0 16.Nov.2026 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 625.518,36 2.0 10173.0 309.0 05.Nov.2027 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 625.241,86 2.0 9873.0 704.0 15.Juli2033 555.0
VLO VALERO ENERGY CORPORATION Energie 624.794,69 2.0 10654.0 877.0 15.Juni2037 663.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 624.438,50 2.0 10203.0 701.0 05.Dez.2034 589.0
UBS UBS GROUP AG RegS Bankwesen 624.252,88 2.0 10384.0 444.0 09.Nov.2028 44.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 624.107,77 2.0 10186.0 655.0 08.Juni2034 638.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 623.949,20 2.0 9561.0 264.0 01.März2027 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 624.078,38 2.0 9570.0 684.0 15.Sept.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 623.739,87 2.0 10285.0 551.0 01.Feb.2031 575.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 623.524,84 2.0 10968.0 359.0 01.Juni2028 400.0
AKERBP LUNDIN ENERGY FINANCE BV 144A Energie 623.462,05 2.0 9189.0 216.0 15.Juli2026 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 623.749,46 2.0 10232.0 320.0 10.Jan.2029 653.0
C CITIGROUP INC Bankwesen 623.225,33 2.0 9211.0 177.0 28.Jan.2027 112.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 623.359,48 2.0 9462.0 287.0 05.Juni2028 369.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 623.379,29 2.0 10460.0 98.0 15.Apr.2025 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 622.920,09 2.0 10154.0 394.0 15.Nov.2028 565.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 622.671,67 2.0 9900.0 263.0 26.Feb.2027 513.0
ENTERP ERAC USA FINANCE LLC 144A Transport 622.453,86 2.0 9873.0 420.0 15.Feb.2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 622.277,74 2.0 9022.0 1254.0 15.Mai2046 490.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 621.795,05 2.0 10366.0 377.0 17.März2028 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 621.593,18 2.0 10298.0 261.0 20.Dez.2026 188.0
HSBC HSBC HOLDINGS PLC Bankwesen 621.600,05 2.0 8178.0 668.0 22.Nov.2032 287.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 621.682,44 2.0 9881.0 433.0 26.Mai2030 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 620.815,71 2.0 8360.0 1436.0 01.Mai2053 460.0
MS MORGAN STANLEY MTN Bankwesen 621.081,44 2.0 9918.0 250.0 29.Okt.2027 41.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 620.980,91 2.0 11053.0 1293.0 01.Apr.2050 660.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 620.656,59 2.0 9497.0 266.0 24.Feb.2032 406.0
ABBV ABBVIE INC Consumer Non-Cyclical 620.253,04 2.0 8775.0 1186.0 06.Nov.2042 440.0
T AT&T INC Kommunikation 620.237,76 2.0 10361.0 227.0 05.Sept.2026 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 620.068,43 2.0 10195.0 678.0 13.Jan.2033 577.0
IQV IQVIA INC Consumer Non-Cyclical 619.774,74 2.0 10210.0 406.0 01.Feb.2029 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 619.390,92 2.0 9414.0 309.0 22.Aug.2027 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 619.303,93 2.0 8793.0 519.0 31.Jan.2030 280.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 619.616,84 2.0 9488.0 426.0 04.März2029 450.0
DD DUPONT DE NEMOURS INC Basic Industry 618.899,08 2.0 9684.0 1296.0 15.Nov.2048 542.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 618.720,68 2.0 9733.0 167.0 30.Jan.2026 370.0
BACR BARCLAYS PLC Bankwesen 617.826,04 2.0 10907.0 606.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 618.025,41 2.0 10143.0 293.0 18.Mai2028 164.0
TMUS T-MOBILE USA INC Kommunikation 617.940,43 2.0 9853.0 349.0 15.März2028 495.0
ET ENERGY TRANSFER LP Energie 617.730,33 2.0 10508.0 699.0 01.Dez.2033 655.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 617.008,46 2.0 9454.0 350.0 08.März2029 430.0
VOD VODAFONE GROUP PLC Kommunikation 617.217,59 2.0 8667.0 1337.0 19.Juni2049 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 616.615,81 2.0 10157.0 513.0 06.Nov.2029 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 616.940,78 2.0 10271.0 714.0 03.Okt.2033 609.0
C CITIGROUP INC Bankwesen 616.622,81 2.0 8709.0 1354.0 23.Juli2048 465.0
CMCSA COMCAST CORPORATION Kommunikation 616.786,76 2.0 10064.0 314.0 15.Nov.2027 535.0
MA MASTERCARD INC Technologie 616.623,40 2.0 9122.0 525.0 26.März2030 335.0
OKE ONEOK INC Energie 616.578,38 2.0 8787.0 526.0 15.März2030 310.0
USB US BANCORP Bankwesen 616.585,12 2.0 10002.0 631.0 21.Okt.2033 585.0
AMGN AMGEN INC Consumer Non-Cyclical 615.499,91 2.0 8748.0 669.0 22.Feb.2032 335.0
ABBV ABBVIE INC Consumer Non-Cyclical 615.285,65 2.0 9082.0 1260.0 15.März2045 475.0
CVX CHEVRON CORP Energie 615.464,66 2.0 9574.0 196.0 16.Mai2026 295.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 615.075,54 2.0 10000.0 692.0 21.Nov.2033 650.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 614.889,81 2.0 8357.0 1073.0 01.Juli2040 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 614.415,47 2.0 9772.0 128.0 12.Aug.2025 365.0
INTNED ING GROEP NV RegS Bankwesen 614.459,83 2.0 10133.0 602.0 15.Nov.2030 250.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 614.220,73 2.0 10050.0 319.0 15.Dez.2027 585.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 613.956,35 2.0 10834.0 120.0 14.Juli2025 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 613.298,44 2.0 10426.0 489.0 10.Juni2030 720.0
QCOM QUALCOMM INCORPORATED Technologie 613.276,77 2.0 9248.0 1247.0 20.Mai2045 480.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 612.937,84 2.0 8675.0 428.0 01.Dez.2028 227.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 613.082,61 2.0 10660.0 97.0 07.Apr.2025 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 612.922,68 2.0 10209.0 287.0 30.März2027 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 612.713,13 2.0 8749.0 652.0 06.Apr.2033 376.0
C CITIGROUP INC Bankwesen 612.076,82 2.0 8051.0 641.0 03.Nov.2032 252.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Bankwesen 611.475,14 2.0 9933.0 95.0 17.Apr.2025 538.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 611.534,35 2.0 8684.0 396.0 14.Juli2028 217.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 611.296,03 2.0 10162.0 269.0 22.Jan.2027 115.0
T AT&T INC Kommunikation 610.968,10 2.0 9076.0 829.0 15.Mai2035 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 611.124,02 2.0 9556.0 388.0 14.Aug.2028 440.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 611.158,01 2.0 10170.0 156.0 18.Nov.2026 38.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 611.271,71 2.0 9678.0 146.0 01.Nov.2025 338.0
T AT&T INC Kommunikation 610.592,96 2.0 9723.0 259.0 01.März2027 425.0
CCI CROWN CASTLE INC Kommunikation 609.653,27 2.0 9968.0 435.0 01.Juni2029 560.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 609.766,03 2.0 10124.0 269.0 20.Jan.2027 163.0
USB US BANCORP MTN Bankwesen 609.192,36 2.0 9962.0 671.0 12.Juni2034 584.0
NWG NATWEST GROUP PLC Bankwesen 608.474,91 2.0 10071.0 414.0 01.Juni2034 647.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 608.196,82 2.0 9973.0 203.0 26.Juni2026 565.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 607.929,52 2.0 10027.0 210.0 07.Aug.2027 599.0
MS MORGAN STANLEY BANK NA Bankwesen 608.273,50 2.0 10010.0 115.0 16.Juli2025 548.0
V VISA INC Technologie 608.118,19 2.0 9222.0 884.0 14.Dez.2035 415.0
ET ENERGY TRANSFER LP Energie 607.492,25 2.0 9870.0 418.0 15.Apr.2029 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 607.508,93 2.0 10125.0 184.0 20.Feb.2026 0.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 606.518,40 2.0 9934.0 359.0 12.Juni2029 534.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 606.705,18 2.0 9286.0 263.0 28.Jan.2027 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 606.512,71 2.0 10107.0 185.0 24.Feb.2026 13.0
ORAFP ORANGE SA MTN Kommunikation 606.303,60 2.0 14614.0 681.0 28.Jan.2033 813.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 605.282,74 2.0 6120.0 1637.0 03.Juni2050 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 605.303,74 2.0 10006.0 323.0 21.Aug.2027 120.0
ANNGR VONOVIA SE MTN RegS Financial Other 605.222,69 2.0 10087.0 162.0 01.Dez.2025 0.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 604.774,44 2.0 9541.0 1177.0 31.Jan.2044 538.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 604.544,34 2.0 11080.0 722.0 26.Mai2033 463.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 604.729,97 2.0 9445.0 424.0 15.Apr.2029 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 604.555,24 2.0 9143.0 1425.0 15.Juni2052 495.0
ORCL ORACLE CORPORATION Technologie 604.780,70 2.0 9297.0 279.0 01.Apr.2027 280.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 604.875,36 2.0 7893.0 1295.0 01.Mai2045 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 604.379,35 2.0 9908.0 154.0 01.Dez.2025 460.0
MMM 3M CO Produktionsmittel 603.898,36 2.0 8598.0 491.0 26.Aug.2029 238.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 603.333,97 2.0 10412.0 339.0 02.Dez.2027 213.0
SANTAN BANCO SANTANDER SA Bankwesen 603.741,96 2.0 9860.0 150.0 19.Nov.2025 518.0
ENIIM ENI SPA PNC5.25 RegS Energie 603.750,20 2.0 10432.0 147.0 31.Dez.2079 263.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 603.554,78 2.0 9941.0 376.0 14.Juli2028 495.0
NWG NATWEST GROUP PLC Bankwesen 603.539,35 2.0 10015.0 380.0 13.Sept.2029 581.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 603.482,26 2.0 9974.0 216.0 10.Aug.2026 505.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 603.532,86 2.0 10512.0 835.0 21.Nov.2036 688.0
T AT&T INC Kommunikation 603.079,83 2.0 9591.0 260.0 15.Feb.2027 380.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 602.628,40 2.0 9246.0 273.0 04.März2027 255.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 602.841,29 2.0 8595.0 1055.0 24.Sept.2038 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 602.400,30 2.0 10013.0 197.0 13.Apr.2027 25.0
CMCSA COMCAST CORPORATION Kommunikation 602.485,90 2.0 9569.0 705.0 15.Feb.2033 465.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 602.413,59 2.0 9546.0 255.0 11.Jan.2027 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 601.890,37 2.0 10031.0 192.0 24.März2027 13.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 602.191,46 2.0 10037.0 142.0 10.Okt.2025 605.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 601.704,39 2.0 9906.0 391.0 12.Mai2028 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 601.783,58 2.0 11260.0 559.0 31.Okt.2030 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 601.180,64 2.0 8874.0 613.0 26.Okt.2031 65.0
PLD PROLOGIS LP REITS 601.075,54 2.0 8477.0 551.0 15.Apr.2030 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 600.481,29 2.0 7985.0 626.0 28.Feb.2031 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 600.189,65 2.0 9963.0 427.0 13.März2029 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 600.174,78 2.0 9181.0 261.0 19.Jan.2028 234.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 600.063,24 2.0 9936.0 259.0 25.Feb.2027 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 599.677,69 2.0 9756.0 427.0 15.Apr.2029 490.0
MU MICRON TECHNOLOGY INC Technologie 599.953,04 2.0 9870.0 552.0 15.Jan.2031 530.0
AMGN AMGEN INC Consumer Non-Cyclical 599.363,42 2.0 9382.0 1097.0 15.Nov.2041 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 599.281,19 2.0 9887.0 168.0 26.Jan.2026 493.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 599.593,65 2.0 9880.0 591.0 03.Sept.2030 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 599.327,99 2.0 9901.0 295.0 05.Mai2028 88.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 599.347,68 2.0 9866.0 715.0 22.Jan.2035 568.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 598.851,57 2.0 10413.0 380.0 07.Apr.2028 252.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 598.874,12 2.0 9922.0 261.0 01.März2028 543.0
INTC INTEL CORPORATION Technologie 598.489,39 2.0 9894.0 344.0 10.Feb.2028 488.0
PPL KENTUCKY UTILITIES CO Elektro- 598.655,46 2.0 9352.0 1057.0 01.Nov.2040 513.0
MARS MARS INC 144A Consumer Non-Cyclical 598.512,04 2.0 9760.0 353.0 20.Apr.2028 455.0
AON AON NORTH AMERICA INC Versicherung 598.429,33 2.0 9918.0 423.0 01.März2029 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 598.139,99 2.0 7386.0 1534.0 15.März2052 370.0
SANTAN BANCO SANTANDER SA Bankwesen 597.805,25 2.0 9889.0 128.0 18.Aug.2025 515.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 598.045,80 2.0 8844.0 670.0 24.März2032 363.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 598.061,49 2.0 9807.0 368.0 12.Juni2028 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 597.791,55 2.0 9891.0 172.0 15.Feb.2026 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 597.348,35 2.0 9841.0 252.0 08.Jan.2027 450.0
LRCX LAM RESEARCH CORPORATION Technologie 597.661,20 2.0 9535.0 433.0 15.März2029 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 597.382,38 2.0 9889.0 750.0 15.Mai2034 580.0
ORCL ORACLE CORPORATION Technologie 597.240,83 2.0 7545.0 1340.0 15.Nov.2047 400.0
AEE AMEREN CORPORATION Elektro- 596.703,40 2.0 9794.0 411.0 15.Jan.2029 500.0
SANTAN BANCO SANTANDER SA Bankwesen 596.912,06 2.0 9903.0 731.0 14.März2034 635.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 596.691,78 2.0 9731.0 388.0 01.Nov.2028 485.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 596.527,90 2.0 9902.0 264.0 14.März2028 555.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 596.495,55 2.0 11591.0 614.0 29.Aug.2031 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 596.515,73 2.0 9522.0 274.0 16.März2027 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 595.932,38 2.0 9866.0 1459.0 15.März2054 540.0
BPLN BP CAPITAL MARKETS PLC Energie 595.910,23 2.0 10294.0 717.0 31.Dez.2079 645.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 596.019,55 2.0 9829.0 713.0 31.Juli2033 540.0
MS MORGAN STANLEY MTN Bankwesen 595.969,94 2.0 8005.0 633.0 21.Juli2032 224.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 595.469,03 2.0 9881.0 747.0 13.März2034 584.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 595.782,56 2.0 9869.0 315.0 09.Juli2027 75.0
EOANGR E.ON SE RegS Elektro- 595.157,97 2.0 10628.0 395.0 26.Aug.2028 288.0
XOM EXXON MOBIL CORP Energie 595.096,00 2.0 8689.0 574.0 15.Okt.2030 261.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 595.165,50 2.0 9845.0 342.0 15.Feb.2028 488.0
TXN TEXAS INSTRUMENTS INC Technologie 595.321,20 2.0 9326.0 1624.0 18.Mai2063 505.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 594.819,82 2.0 9062.0 1148.0 15.Aug.2045 585.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 594.429,72 2.0 10622.0 229.0 21.Sept.2027 313.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 594.345,54 2.0 9876.0 311.0 20.Sept.2027 534.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 594.222,02 2.0 9891.0 271.0 14.Jan.2027 50.0
CMCSA COMCAST CORPORATION Kommunikation 594.155,23 2.0 9242.0 712.0 15.Jan.2033 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 594.234,21 2.0 9792.0 417.0 17.Jan.2029 485.0
NVDA NVIDIA CORPORATION Technologie 593.912,51 2.0 8183.0 1157.0 01.Apr.2040 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 593.875,04 2.0 9778.0 107.0 27.Mai2025 325.0
BMO BANK OF MONTREAL Bankwesen 593.228,23 2.0 7298.0 329.0 07.Dez.2027 471.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 593.202,70 2.0 9847.0 171.0 11.März2026 490.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 593.339,52 2.0 11398.0 518.0 19.Mai2030 488.0
ORCL ORACLE CORPORATION Technologie 593.200,50 2.0 9291.0 188.0 25.März2026 165.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 593.502,14 2.0 8111.0 610.0 29.Juni2032 268.0
VTRS VIATRIS INC Consumer Non-Cyclical 593.380,66 2.0 9601.0 200.0 15.Juni2026 395.0
T AT&T INC Kommunikation 593.140,86 2.0 8245.0 1340.0 09.März2048 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 593.147,67 2.0 9871.0 259.0 01.Dez.2027 38.0
HCA HCA INC Consumer Non-Cyclical 593.101,96 2.0 9807.0 1365.0 01.Apr.2054 600.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 592.891,25 2.0 9789.0 371.0 08.Aug.2028 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 593.132,09 2.0 9800.0 122.0 28.Juli2026 426.0
DIS WALT DISNEY CO Kommunikation 593.145,69 2.0 9072.0 352.0 13.Jan.2028 220.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 592.687,21 2.0 9869.0 470.0 25.März2029 200.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 592.710,59 2.0 9921.0 166.0 01.März2026 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 592.549,80 2.0 8381.0 551.0 03.Juni2030 239.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 592.181,24 2.0 9809.0 763.0 26.Feb.2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 591.860,02 2.0 9698.0 240.0 23.Nov.2026 438.0
JPM JPMORGAN CHASE & CO Bankwesen 591.573,44 2.0 9465.0 357.0 23.Apr.2029 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 591.391,16 2.0 7762.0 1327.0 03.Mai2047 405.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 591.266,27 2.0 9060.0 267.0 01.Feb.2027 192.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 591.070,85 2.0 9671.0 193.0 12.Mai2026 438.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 590.908,58 2.0 10161.0 680.0 24.Jan.2033 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 591.258,69 2.0 9423.0 427.0 24.Sept.2029 64.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 591.143,73 2.0 9748.0 165.0 20.Jan.2046 470.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 591.011,98 2.0 9785.0 563.0 13.März2031 545.0
TRPCN TRANSCANADA PIPELINES LTD Energie 591.010,62 2.0 9184.0 770.0 01.März2034 463.0
UNP UNION PACIFIC CORPORATION Transport 590.896,17 2.0 7365.0 1685.0 20.März2060 384.0
ORCL ORACLE CORPORATION Technologie 590.858,03 2.0 10481.0 643.0 09.Nov.2032 625.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 590.524,18 2.0 9437.0 586.0 01.Apr.2031 464.0
DAL DELTA AIR LINES INC 144A Transport 590.156,22 2.0 10099.0 98.0 01.Mai2025 700.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 590.222,10 2.0 10494.0 1013.0 20.Juni2054 778.0
BMO BANK OF MONTREAL MTN Bankwesen 590.036,27 2.0 9069.0 234.0 15.Sept.2026 125.0
DELL DELL INTERNATIONAL LLC Technologie 589.838,50 2.0 9798.0 760.0 15.Apr.2034 540.0
HUM HUMANA INC Versicherung 590.047,28 2.0 9794.0 572.0 15.Apr.2031 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 589.133,46 2.0 9015.0 1246.0 14.Mai2045 470.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 589.306,16 2.0 9814.0 280.0 19.Feb.2028 50.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 589.339,31 2.0 9382.0 286.0 19.Mai2027 315.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 589.340,53 2.0 9722.0 337.0 26.Jan.2029 487.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 588.703,02 2.0 11729.0 163.0 15.Dez.2025 113.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 588.302,17 2.0 8905.0 525.0 06.Mai2030 340.0
BAC BANK OF AMERICA NA Bankwesen 588.467,45 2.0 10408.0 862.0 15.Okt.2036 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 587.926,00 2.0 10071.0 113.0 15.Juli2025 650.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 588.212,63 2.0 10186.0 930.0 15.März2038 625.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 587.989,36 2.0 9792.0 94.0 01.Apr.2025 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 588.089,79 2.0 9776.0 581.0 15.Apr.2031 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 587.819,76 2.0 8820.0 1334.0 15.Apr.2048 460.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 587.416,62 2.0 10499.0 309.0 30.Aug.2027 275.0
HCA HCA INC Consumer Non-Cyclical 587.381,80 2.0 8070.0 1412.0 15.März2052 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 586.852,96 2.0 9734.0 305.0 30.Mai2028 50.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 586.868,69 2.0 8851.0 534.0 21.Juni2030 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 587.050,05 2.0 8083.0 1437.0 07.März2049 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 587.011,18 2.0 8101.0 1330.0 10.Mai2046 400.0
CSX CSX CORP Transport 586.724,13 2.0 8335.0 1373.0 01.März2048 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 586.486,67 2.0 8682.0 935.0 23.Apr.2039 441.0
HCA HCA INC Consumer Non-Cyclical 586.499,74 2.0 9706.0 248.0 15.Feb.2027 450.0
JPM JPMORGAN CHASE & CO Bankwesen 586.445,66 2.0 9901.0 1115.0 06.Jan.2042 540.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 586.067,45 2.0 9753.0 356.0 27.Nov.2027 38.0
NEM NEWMONT CORPORATION 144A Basic Industry 586.237,61 2.0 8886.0 530.0 13.Mai2030 325.0
SANTAN BANCO SANTANDER SA Bankwesen 585.804,87 2.0 9547.0 354.0 12.Apr.2028 438.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 585.621,78 2.0 9736.0 355.0 01.Dez.2027 63.0
CB CHUBB INA HOLDINGS INC Versicherung 585.601,44 2.0 9614.0 190.0 03.Mai2026 335.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 585.803,32 2.0 9674.0 775.0 29.Jan.2034 455.0
WSTP WESTPAC BANKING CORP Bankwesen 585.688,38 2.0 9533.0 197.0 13.Mai2026 285.0
AMGN AMGEN INC Consumer Non-Cyclical 585.429,97 2.0 8489.0 1337.0 15.Juni2048 456.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 584.884,78 2.0 8998.0 571.0 19.Jan.2030 0.0
MPLX MPLX LP Energie 584.953,07 2.0 9275.0 1287.0 15.Feb.2049 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 584.948,72 2.0 9721.0 1460.0 15.Apr.2054 538.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 584.470,55 2.0 11285.0 735.0 12.Mai2033 413.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 584.735,99 2.0 9339.0 431.0 01.Sept.2028 25.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 584.822,76 2.0 8988.0 670.0 01.Apr.2032 375.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 584.779,77 2.0 9733.0 298.0 21.Apr.2027 13.0
MS MORGAN STANLEY MTN Bankwesen 583.905,29 2.0 10333.0 380.0 01.Nov.2029 641.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 583.752,20 2.0 8609.0 527.0 15.Feb.2030 256.0
UBS UBS GROUP AG MTN RegS Bankwesen 583.957,53 2.0 14052.0 612.0 07.Sept.2033 738.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 583.680,46 2.0 9710.0 704.0 27.März2033 513.0
AAPL APPLE INC Technologie 583.503,26 2.0 9320.0 231.0 11.Sept.2026 205.0
BNS BANK OF NOVA SCOTIA Bankwesen 583.426,85 2.0 6805.0 244.0 02.Nov.2026 185.0
CI CIGNA GROUP Consumer Non-Cyclical 583.490,40 2.0 9636.0 1407.0 15.Feb.2054 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 583.693,73 2.0 9670.0 302.0 23.Aug.2028 448.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 583.607,32 2.0 8634.0 416.0 17.Sept.2028 190.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 583.092,33 2.0 11272.0 362.0 23.Aug.2033 575.0
BAC BANK OF AMERICA CORP Bankwesen 582.594,75 2.0 8301.0 600.0 11.März2032 265.0
INFLN INFORMA PLC MTN RegS Kommunikation 582.924,94 2.0 10482.0 141.0 06.Okt.2025 213.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 582.670,21 2.0 11482.0 583.0 15.Juli2030 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 582.910,58 2.0 9655.0 412.0 12.Juli2028 75.0
WMT WALMART INC Zyklische Konsumgüter 582.823,54 2.0 9607.0 373.0 26.Juni2028 370.0
C CITIGROUP INC Bankwesen 582.303,73 2.0 10338.0 633.0 17.Nov.2033 627.0
FI FISERV INC Technologie 582.204,99 2.0 8196.0 1376.0 01.Juli2049 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 581.864,04 2.0 9624.0 100.0 24.Apr.2025 160.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 582.075,86 2.0 10102.0 138.0 29.Sept.2025 705.0
C CITIGROUP INC Bankwesen 582.040,49 2.0 9692.0 166.0 12.Jan.2026 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 581.746,38 2.0 11186.0 582.0 16.Mai2031 463.0
AAPL APPLE INC Technologie 581.390,53 2.0 6350.0 1611.0 11.Mai2050 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 580.497,57 2.0 9670.0 377.0 11.Feb.2028 30.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 580.329,22 2.0 9636.0 269.0 08.März2027 410.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 579.606,83 2.0 9790.0 717.0 23.Jan.2035 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 579.175,54 2.0 11371.0 639.0 10.Nov.2031 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 579.513,40 2.0 9604.0 502.0 15.Apr.2030 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 579.014,76 2.0 11215.0 753.0 14.Juni2033 413.0
MS MORGAN STANLEY Bankwesen 578.902,29 2.0 9568.0 258.0 20.Jan.2027 363.0
UBS UBS GROUP AG 144A Bankwesen 578.922,25 2.0 9573.0 110.0 05.Juni2026 219.0
UBS UBS GROUP AG MTN RegS Bankwesen 579.108,39 2.0 10065.0 611.0 02.Apr.2032 288.0
BAC BANK OF AMERICA CORP Bankwesen 578.616,71 2.0 9473.0 276.0 24.Apr.2028 371.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 577.681,08 2.0 11175.0 218.0 20.Aug.2026 550.0
CI CIGNA GROUP Consumer Non-Cyclical 577.618,94 2.0 9834.0 169.0 25.Feb.2026 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 577.484,05 2.0 9141.0 537.0 01.Juli2030 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 577.310,17 2.0 9854.0 393.0 26.Nov.2028 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 577.016,65 2.0 8359.0 994.0 23.Apr.2040 408.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 577.023,69 2.0 8515.0 1273.0 07.Dez.2046 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 576.562,56 2.0 7891.0 1327.0 10.Feb.2045 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 576.028,91 2.0 8727.0 485.0 22.Okt.2030 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 576.100,34 2.0 10173.0 892.0 15.Okt.2037 620.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 576.060,02 2.0 9501.0 205.0 17.Juni2027 320.0
T AT&T INC Kommunikation 575.693,85 2.0 7065.0 1474.0 01.Juni2051 365.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 575.528,16 2.0 9276.0 188.0 25.März2026 167.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 575.685,33 2.0 9375.0 639.0 20.Apr.2032 465.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 575.541,40 2.0 8836.0 322.0 02.Sept.2027 175.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 575.636,37 2.0 9565.0 344.0 15.März2028 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 575.437,99 2.0 9467.0 285.0 01.Juni2027 345.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 575.247,89 2.0 9943.0 685.0 01.März2033 563.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 575.305,25 2.0 10262.0 186.0 04.März2026 100.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 575.058,74 2.0 9967.0 235.0 15.Apr.2029 588.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 574.685,55 2.0 9863.0 61.0 28.Nov.2024 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 574.814,29 2.0 9830.0 801.0 05.Dez.2034 480.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 574.945,58 2.0 9564.0 271.0 24.März2028 417.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 574.808,53 2.0 9559.0 225.0 24.Sept.2080 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 575.008,56 2.0 9570.0 562.0 25.Feb.2030 100.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 574.420,73 2.0 9860.0 162.0 15.Jan.2026 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 574.611,32 2.0 9156.0 211.0 22.Juni2026 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 574.339,80 2.0 8183.0 613.0 11.März2031 269.0
TMUS T-MOBILE USA INC Kommunikation 574.340,08 2.0 7133.0 1215.0 15.Feb.2041 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 573.926,57 2.0 8941.0 1178.0 19.Juni2039 238.0
VOD VODAFONE GROUP PLC Kommunikation 574.139,59 2.0 10365.0 890.0 27.Feb.2037 615.0
WFC WELLS FARGO BANK NA MTN Bankwesen 574.117,27 2.0 10780.0 910.0 15.Jan.2038 660.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 573.779,91 2.0 9818.0 103.0 15.Mai2025 400.0
MAALRA MAR SUKUK LTD RegS Bankwesen 573.826,50 2.0 9540.0 134.0 02.Sept.2025 221.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 573.576,57 2.0 9853.0 335.0 09.Jan.2028 485.0
TMUS T-MOBILE USA INC Kommunikation 573.794,03 2.0 9846.0 1386.0 15.Jan.2053 565.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 573.144,63 2.0 10874.0 681.0 01.März2032 363.0
BNFP DANONE SA 144A Consumer Non-Cyclical 573.451,82 2.0 9428.0 237.0 02.Nov.2026 295.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 573.409,93 2.0 9486.0 212.0 15.Juli2026 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 573.387,49 2.0 8711.0 539.0 15.Mai2030 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 573.124,67 2.0 8791.0 663.0 15.März2032 380.0
TXN TEXAS INSTRUMENTS INC Technologie 573.302,86 2.0 9891.0 257.0 08.Feb.2027 460.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 572.746,63 2.0 11087.0 878.0 02.Juni2035 400.0
UBS UBS GROUP AG 144A Bankwesen 572.995,94 2.0 8766.0 469.0 13.Aug.2030 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 573.082,58 2.0 9299.0 1578.0 15.Apr.2063 520.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 572.560,50 2.0 11183.0 321.0 27.Okt.2047 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 572.655,14 2.0 11280.0 791.0 27.Nov.2033 438.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 572.441,32 2.0 9863.0 122.0 08.Aug.2025 513.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 571.967,77 2.0 9724.0 168.0 01.Feb.2026 365.0
ELV ELEVANCE HEALTH INC Versicherung 572.295,95 2.0 8388.0 549.0 15.Mai2030 225.0
SO GEORGIA POWER COMPANY Elektro- 572.145,05 2.0 8446.0 1180.0 15.März2042 430.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 571.618,30 2.0 10156.0 689.0 15.Mai2033 588.0
UBS UBS GROUP AG Bankwesen 571.689,12 2.0 8951.0 1229.0 15.Mai2045 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 571.262,82 2.0 10304.0 340.0 30.Nov.2027 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 570.986,09 2.0 10621.0 923.0 16.Mai2038 638.0
DIS WALT DISNEY CO Kommunikation 571.140,21 2.0 9753.0 140.0 15.Okt.2025 370.0
AAPL APPLE INC Technologie 570.750,21 2.0 6296.0 1650.0 08.Feb.2051 265.0
AAPL APPLE INC Technologie 570.426,21 2.0 8081.0 1542.0 08.Aug.2052 395.0
FDX FEDEX CORP Transport 570.165,46 2.0 8580.0 1235.0 15.Nov.2045 475.0
VARNO VAR ENERGI ASA 144A Energie 570.158,85 2.0 11081.0 611.0 15.Nov.2032 800.0
WSTP WESTPAC BANKING CORP Bankwesen 570.132,60 2.0 10146.0 395.0 17.Nov.2028 554.0
UBS UBS GROUP AG MTN 144A Bankwesen 569.932,55 2.0 9409.0 643.0 05.Aug.2033 499.0
BAC BANK OF AMERICA CORP MTN Bankwesen 569.575,44 2.0 10348.0 1101.0 07.Feb.2042 588.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 569.283,16 2.0 9707.0 400.0 13.Nov.2028 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 568.842,40 2.0 9402.0 299.0 21.Juli2028 359.0
MDT MEDTRONIC INC Consumer Non-Cyclical 568.927,46 2.0 9071.0 1280.0 15.März2045 463.0
ALB ALBEMARLE CORP Basic Industry 568.171,27 2.0 9715.0 282.0 01.Juni2027 465.0
ATO ATMOS ENERGY CORPORATION Erdgas 567.505,88 2.0 8346.0 1260.0 15.Okt.2044 413.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 567.650,91 2.0 10608.0 929.0 15.Juni2038 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 567.753,69 2.0 7394.0 1522.0 15.Apr.2052 363.0
BMO BANK OF MONTREAL Bankwesen 567.223,58 2.0 7084.0 277.0 01.Apr.2027 365.0
BNS BANK OF NOVA SCOTIA Bankwesen 567.299,68 2.0 7394.0 191.0 08.Mai2026 550.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 567.020,55 1.0 9697.0 218.0 01.Sept.2026 558.0
MA MASTERCARD INC Technologie 566.885,63 1.0 9515.0 274.0 26.März2027 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 566.415,54 1.0 9678.0 398.0 14.Nov.2028 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 566.598,41 1.0 10962.0 532.0 12.Mai2030 377.0
COP CONOCOPHILLIPS CO Energie 566.568,97 1.0 9640.0 1418.0 15.Mai2053 530.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 566.605,05 1.0 9388.0 348.0 15.Feb.2028 360.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 566.420,01 1.0 11080.0 909.0 05.Sept.2035 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 566.329,16 1.0 9799.0 131.0 25.Aug.2025 405.0
HCA HCA INC Consumer Non-Cyclical 565.991,81 1.0 8888.0 1291.0 15.Juni2049 525.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 565.584,98 1.0 10993.0 586.0 21.Nov.2033 825.0
PFE PFIZER INC Consumer Non-Cyclical 565.749,62 1.0 9327.0 439.0 15.März2029 345.0
SJM J M SMUCKER CO Consumer Non-Cyclical 565.196,71 1.0 9805.0 90.0 15.März2025 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 564.971,81 1.0 8031.0 1377.0 01.März2046 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 564.521,56 1.0 9565.0 1443.0 15.Apr.2054 520.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 564.525,24 1.0 9387.0 506.0 14.Juni2029 25.0
NI NISOURCE INC Erdgas 564.582,25 1.0 9395.0 131.0 15.Aug.2025 95.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 563.670,97 1.0 11249.0 358.0 25.März2029 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 563.722,66 1.0 10106.0 295.0 21.Mai2027 150.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 563.826,38 1.0 10235.0 1026.0 30.März2040 606.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 563.664,41 1.0 10984.0 311.0 29.Aug.2027 438.0
TTEFP TOTALENERGIES SE MTN RegS Energie 563.030,95 1.0 10539.0 236.0 31.Dez.2079 337.0
AMGN AMGEN INC Consumer Non-Cyclical 562.857,78 1.0 8310.0 616.0 25.Feb.2031 230.0
EOANGR E.ON SE RegS Elektro- 562.882,12 1.0 9768.0 339.0 29.Sept.2027 38.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 562.730,30 1.0 8612.0 524.0 07.Feb.2030 260.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 562.226,96 1.0 10805.0 169.0 13.Apr.2026 413.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 562.316,08 1.0 9765.0 428.0 29.März2029 485.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 562.478,92 1.0 10055.0 361.0 23.Juni2028 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 562.264,24 1.0 9365.0 138.0 11.Sept.2025 75.0
BERY BERRY GLOBAL INC Produktionsmittel 561.806,35 1.0 9326.0 170.0 15.Jan.2026 157.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 561.846,96 1.0 9294.0 495.0 11.Juli2030 88.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 561.832,16 1.0 9317.0 156.0 24.Nov.2025 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 561.541,72 1.0 11078.0 873.0 28.Nov.2034 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 561.505,37 1.0 11008.0 786.0 07.Sept.2033 350.0
INTC INTEL CORPORATION Technologie 561.054,96 1.0 7425.0 1383.0 08.Dez.2047 373.0
INTC INTEL CORPORATION Technologie 561.162,67 1.0 9336.0 516.0 25.März2030 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 560.357,52 1.0 8603.0 1393.0 06.Okt.2048 444.0
T AT&T INC Kommunikation 560.364,00 1.0 7962.0 691.0 01.Feb.2032 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 560.284,01 1.0 11091.0 506.0 25.Jan.2035 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 559.648,22 1.0 11140.0 434.0 02.März2030 463.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 559.800,46 1.0 10866.0 608.0 22.Mai2031 347.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 559.082,05 1.0 11120.0 524.0 21.Feb.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 559.094,85 1.0 10164.0 291.0 08.Apr.2027 163.0
MS MORGAN STANLEY MTN Bankwesen 559.001,59 1.0 9623.0 99.0 28.Apr.2026 219.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 559.126,43 1.0 9232.0 297.0 26.Juni2027 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 558.545,14 1.0 10834.0 494.0 30.Okt.2031 762.0
HAL HALLIBURTON COMPANY Energie 558.394,06 1.0 9105.0 1231.0 15.Nov.2045 500.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 558.595,03 1.0 9274.0 636.0 18.Jan.2031 148.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 558.079,98 1.0 10825.0 205.0 19.Juni2026 388.0
SANTAN BANCO SANTANDER SA Bankwesen 557.804,33 1.0 9289.0 188.0 25.März2026 185.0
BMO BANK OF MONTREAL MTN Bankwesen 557.582,06 1.0 9615.0 101.0 01.Mai2025 185.0
BACR BARCLAYS PLC RegS Bankwesen 557.487,22 1.0 12964.0 477.0 31.Jan.2031 637.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 557.613,85 1.0 9275.0 276.0 14.März2027 255.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 557.456,99 1.0 9226.0 204.0 01.Juni2026 180.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 557.471,47 1.0 6923.0 263.0 26.Jan.2032 306.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 556.963,01 1.0 10988.0 573.0 29.Nov.2030 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 556.892,86 1.0 11037.0 262.0 27.Jan.2028 463.0
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Bankwesen 556.889,78 1.0 9237.0 265.0 16.Feb.2028 297.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 556.947,53 1.0 10460.0 228.0 25.Aug.2026 220.0
MSCI MSCI INC 144A Technologie 556.743,84 1.0 9118.0 441.0 15.Nov.2029 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 556.846,98 1.0 9261.0 172.0 20.Jan.2026 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 556.212,28 1.0 8187.0 568.0 03.Juni2030 150.0
GFCFP GECINA SA MTN RegS REITS 556.423,00 1.0 9122.0 906.0 29.Mai2034 163.0
JPM JPMORGAN CHASE & CO Bankwesen 556.131,65 1.0 9570.0 202.0 15.Juni2026 320.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 556.350,11 1.0 10034.0 113.0 20.Juni2027 650.0
ENELIM ENEL SPA NC27 RegS Elektro- 556.077,61 1.0 9584.0 304.0 31.Dez.2079 138.0
NFLX NETFLIX INC RegS Kommunikation 555.908,81 1.0 10985.0 498.0 15.Nov.2029 388.0
BRKHEC PACIFICORP Elektro- 555.996,10 1.0 9516.0 1376.0 15.Jan.2055 580.0
MS MORGAN STANLEY BANK NA Bankwesen 555.468,57 1.0 9876.0 184.0 21.Apr.2026 475.0
CAT CATERPILLAR INC Produktionsmittel 555.017,08 1.0 8164.0 1234.0 15.Aug.2042 380.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 555.300,46 1.0 10999.0 515.0 10.Jan.2030 400.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 555.297,87 1.0 10409.0 497.0 05.Sept.2029 263.0
MS MORGAN STANLEY Bankwesen 554.612,22 1.0 10270.0 605.0 07.Mai2032 295.0
TMUS T-MOBILE USA INC Kommunikation 554.618,36 1.0 8843.0 361.0 15.Feb.2028 205.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 553.869,38 1.0 9763.0 417.0 14.Feb.2029 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 554.144,00 1.0 11049.0 449.0 13.März2029 413.0
MAA MID-AMERICA APARTMENTS LP REITS 554.151,99 1.0 9508.0 284.0 01.Juni2027 360.0
WMB WILLIAMS COMPANIES INC Energie 554.109,67 1.0 10035.0 689.0 15.März2033 565.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 553.517,80 1.0 9212.0 183.0 02.März2027 127.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 553.269,20 1.0 9934.0 163.0 06.Jan.2026 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 553.101,02 1.0 9171.0 201.0 13.Mai2026 115.0
ECL ECOLAB INC Basic Industry 553.345,39 1.0 9860.0 503.0 24.März2030 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 553.431,79 1.0 7746.0 1143.0 15.Apr.2040 330.0
PLD PROLOGIS EURO FINANCE LLC REITS 553.132,15 1.0 10983.0 510.0 31.Jan.2030 388.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 552.958,94 1.0 10819.0 732.0 01.Juni2034 670.0
FI FISERV INC Technologie 553.036,10 1.0 9530.0 208.0 01.Juli2026 320.0
AAPL APPLE INC Technologie 552.490,13 1.0 9476.0 281.0 11.Mai2027 320.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 552.422,99 1.0 11033.0 453.0 29.März2029 425.0
T AT&T INC Kommunikation 552.309,95 1.0 9123.0 294.0 01.Juni2027 230.0
ET ENERGY TRANSFER OPERATING LP Energie 551.988,64 1.0 9049.0 522.0 15.Mai2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 552.210,64 1.0 10938.0 584.0 06.Jan.2031 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 552.056,09 1.0 10444.0 499.0 01.Sept.2030 663.0
RY ROYAL BANK OF CANADA MTN Bankwesen 551.950,78 1.0 9916.0 164.0 12.Jan.2026 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 552.054,24 1.0 10036.0 385.0 07.Apr.2028 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 551.577,38 1.0 7315.0 1466.0 01.Sept.2049 363.0
MS MORGAN STANLEY MTN Bankwesen 551.786,29 1.0 9500.0 216.0 27.Juli2026 313.0
NTAP NETAPP INC Technologie 551.882,82 1.0 9542.0 116.0 22.Juni2025 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 551.269,40 1.0 10899.0 255.0 21.Dez.2026 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 551.036,07 1.0 10372.0 1519.0 23.Jan.2059 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 551.087,87 1.0 9328.0 833.0 20.Juli2035 488.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 550.954,09 1.0 8636.0 1207.0 08.Dez.2046 529.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 551.078,25 1.0 9145.0 216.0 14.Juli2026 165.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 550.195,57 1.0 8942.0 1214.0 08.Juli2044 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 550.348,21 1.0 9820.0 702.0 01.Juni2033 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 549.893,36 1.0 8102.0 1349.0 01.März2047 415.0
MCK MCKESSON CORP Consumer Non-Cyclical 549.865,39 1.0 9877.0 718.0 15.Juli2033 510.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 549.870,22 1.0 10236.0 470.0 23.Mai2029 250.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 549.722,58 1.0 10678.0 799.0 15.Okt.2035 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 549.865,38 1.0 9474.0 384.0 19.Juli2028 394.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 549.347,40 1.0 10390.0 155.0 19.Nov.2025 175.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 549.546,86 1.0 9815.0 147.0 15.Nov.2025 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 549.286,27 1.0 9777.0 1347.0 01.Juni2053 588.0
INTNED ING GROEP NV RegS Bankwesen 549.202,94 1.0 10916.0 789.0 12.Feb.2035 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 548.619,72 1.0 8968.0 1327.0 15.Juni2052 550.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 548.583,20 1.0 10277.0 491.0 01.Apr.2030 595.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 548.494,34 1.0 10906.0 359.0 14.Feb.2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 548.385,02 1.0 9903.0 566.0 22.Feb.2031 510.0
CAT CATERPILLAR INC Produktionsmittel 548.508,52 1.0 8775.0 540.0 09.Apr.2030 260.0
DIS WALT DISNEY CO Kommunikation 548.508,09 1.0 7479.0 1516.0 13.Jan.2051 360.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 548.144,46 1.0 10929.0 521.0 11.März2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 547.979,19 1.0 10657.0 677.0 24.Okt.2034 656.0
GP GEORGIA-PACIFIC LLC Basic Industry 547.485,26 1.0 11214.0 448.0 15.Nov.2029 775.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 547.499,50 1.0 10305.0 221.0 27.Juli2026 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 547.558,84 1.0 9123.0 579.0 18.März2030 38.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 547.586,34 1.0 9755.0 703.0 15.Mai2033 500.0
AER AERCAP IRELAND CAPITAL DAC 144A Finanzunternehmen 547.381,75 1.0 10179.0 261.0 15.Apr.2027 645.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 547.101,96 1.0 9055.0 252.0 15.Dez.2027 198.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 546.959,92 1.0 10642.0 681.0 25.Okt.2034 647.0
FANG DIAMONDBACK ENERGY INC Energie 546.650,36 1.0 8733.0 607.0 24.März2031 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 546.835,53 1.0 10144.0 631.0 28.Okt.2033 604.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 546.546,44 1.0 10369.0 858.0 15.März2036 590.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 546.638,93 1.0 9471.0 120.0 07.Juli2025 140.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 546.597,17 1.0 10827.0 169.0 26.Jan.2027 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 546.449,80 1.0 9398.0 665.0 26.Jan.2034 512.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 546.202,72 1.0 10674.0 106.0 01.Juli2025 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 545.240,94 1.0 7180.0 107.0 26.Mai2025 330.0
HCA HCA INC Consumer Non-Cyclical 545.513,82 1.0 9845.0 749.0 01.Apr.2034 560.0
MARS MARS INC 144A Consumer Non-Cyclical 545.331,01 1.0 9696.0 575.0 20.Apr.2031 465.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 545.329,73 1.0 9008.0 594.0 09.Juli2030 100.0
WMT WALMART INC Zyklische Konsumgüter 545.327,79 1.0 8870.0 1491.0 15.Apr.2053 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 545.033,01 1.0 9854.0 346.0 28.Feb.2028 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 545.087,12 1.0 10699.0 321.0 19.Sept.2027 338.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 544.876,12 1.0 10705.0 309.0 21.Sept.2027 325.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 545.100,74 1.0 10511.0 374.0 31.Dez.2079 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 544.382,81 1.0 6460.0 1579.0 15.Okt.2050 285.0
BIIB BIOGEN INC Consumer Non-Cyclical 544.531,03 1.0 8278.0 545.0 01.Mai2030 225.0
MA MASTERCARD INC Technologie 544.753,24 1.0 9863.0 707.0 09.März2033 485.0
MET METLIFE INC Versicherung 544.479,92 1.0 10686.0 744.0 15.Juni2034 638.0
MCO MOODYS CORPORATION Technologie 544.503,54 1.0 9393.0 342.0 15.Jan.2028 325.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 544.521,91 1.0 10584.0 113.0 31.Dez.2079 350.0
T AT&T INC Kommunikation 544.228,94 1.0 9018.0 1016.0 01.März2039 485.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 544.119,48 1.0 9064.0 237.0 30.Sept.2026 150.0
VTRS VIATRIS INC Consumer Non-Cyclical 544.174,86 1.0 6682.0 1349.0 22.Juni2050 400.0
KO COCA-COLA CO Consumer Non-Cyclical 543.770,13 1.0 9011.0 299.0 01.Juni2027 145.0
WFC WELLS FARGO & CO Bankwesen 543.922,66 1.0 8501.0 1214.0 04.Nov.2044 465.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 543.480,80 1.0 9876.0 47.0 04.Okt.2024 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 543.544,99 1.0 10694.0 871.0 15.Okt.2034 338.0
INTNED ING GROEP NV RegS Bankwesen 543.045,91 1.0 10795.0 394.0 12.Aug.2029 388.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 543.158,12 1.0 10599.0 688.0 28.Nov.2033 720.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 542.346,68 1.0 9016.0 638.0 09.Nov.2030 52.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 542.387,65 1.0 8991.0 697.0 04.Nov.2032 105.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 542.285,30 1.0 9803.0 81.0 12.Feb.2025 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 542.115,79 1.0 9803.0 324.0 09.Aug.2027 75.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 542.040,24 1.0 9743.0 135.0 15.Sept.2025 338.0
FTSCN FORTIS INC Elektro- 541.960,68 1.0 9420.0 233.0 04.Okt.2026 306.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 541.911,67 1.0 10572.0 203.0 15.Juni2027 302.0
IGIM ITALGAS SPA MTN RegS Erdgas 542.073,85 1.0 10304.0 118.0 24.Juni2025 25.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 541.935,80 1.0 10283.0 160.0 28.Nov.2025 100.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 541.391,64 1.0 11271.0 903.0 01.Aug.2037 663.0
CNALN CENTRICA PLC MTN RegS Erdgas 541.330,28 1.0 13945.0 696.0 19.Sept.2033 700.0
NWG NATWEST GROUP PLC Bankwesen 541.344,92 1.0 9836.0 187.0 05.Apr.2026 480.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 541.052,22 1.0 8966.0 714.0 04.Dez.2031 138.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 540.760,71 1.0 10468.0 296.0 14.Okt.2027 710.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 540.933,28 1.0 7311.0 1115.0 22.Apr.2042 321.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 540.714,23 1.0 9369.0 440.0 07.März2029 374.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 540.893,21 1.0 10154.0 368.0 12.Juli2028 607.0
HSBC HSBC HOLDINGS PLC Bankwesen 540.511,21 1.0 10525.0 824.0 02.Mai2036 650.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 540.479,19 1.0 9822.0 282.0 24.Feb.2028 39.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 540.498,47 1.0 11785.0 830.0 31.Okt.2034 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 539.888,14 1.0 9192.0 1340.0 14.Nov.2048 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 540.017,36 1.0 10685.0 797.0 11.Jan.2034 438.0
CMCSA COMCAST CORPORATION Kommunikation 540.120,72 1.0 9599.0 1567.0 15.Mai2064 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 540.196,28 1.0 10501.0 676.0 07.Nov.2033 712.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 539.553,08 1.0 10503.0 513.0 30.Okt.2031 649.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 539.580,82 1.0 10605.0 137.0 11.Sept.2025 300.0
AVGO BROADCOM INC 144A Technologie 539.493,45 1.0 7953.0 760.0 15.Feb.2033 260.0
DOC HEALTHPEAK OP LLC REITS 539.828,52 1.0 8707.0 512.0 15.Jan.2030 300.0
SANTAN BANCO SANTANDER SA Bankwesen 539.297,18 1.0 8860.0 533.0 28.Mai2030 349.0
C CITIGROUP INC Bankwesen 539.221,13 1.0 8652.0 1261.0 18.Mai2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 539.097,09 1.0 9724.0 170.0 29.Jan.2027 396.0
DIS WALT DISNEY CO Kommunikation 539.243,39 1.0 7966.0 1138.0 13.Mai2040 350.0
EQIX EQUINIX INC Technologie 538.886,81 1.0 8855.0 493.0 18.Nov.2029 320.0
SRE SEMPRA Erdgas 538.802,60 1.0 9971.0 978.0 15.Okt.2039 600.0
TRGP TARGA RESOURCES CORP Energie 538.925,25 1.0 10223.0 678.0 15.März2033 613.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 538.556,26 1.0 10762.0 1203.0 02.Apr.2040 370.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 538.373,35 1.0 9686.0 113.0 15.Juni2025 320.0
C CITIGROUP INC FXD-FRN Bankwesen 538.235,09 1.0 9321.0 269.0 24.Feb.2028 307.0
ORAFP ORANGE SA MTN RegS Kommunikation 538.047,11 1.0 10753.0 161.0 24.Nov.2025 20.0
RVTY REVVITY INC Consumer Non-Cyclical 538.149,00 1.0 8946.0 484.0 15.Sept.2029 330.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 537.812,92 1.0 10414.0 272.0 24.Juni2032 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 537.850,62 1.0 10176.0 235.0 16.Sept.2026 113.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 537.581,27 1.0 9704.0 123.0 28.Juli2025 350.0
MS MORGAN STANLEY Bankwesen 537.737,98 1.0 10546.0 103.0 08.Mai2026 210.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 537.305,78 1.0 9310.0 174.0 30.Jan.2026 175.0
HTHROW BAA FUNDING LTD MTN RegS Transport 537.386,92 1.0 12763.0 1042.0 13.Mai2041 588.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 537.568,01 1.0 10237.0 132.0 13.Aug.2025 3.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 537.223,28 1.0 8759.0 1233.0 17.Nov.2045 490.0
BAC BANK OF AMERICA CORP Bankwesen 536.872,54 1.0 6442.0 1429.0 21.Juli2052 297.0
UBS UBS GROUP AG RegS Bankwesen 536.835,36 1.0 10494.0 205.0 15.Juni2027 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 536.964,71 1.0 11038.0 899.0 15.Nov.2037 663.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 536.796,14 1.0 9744.0 138.0 24.Sept.2025 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 536.162,68 1.0 10699.0 371.0 13.März2028 300.0
AMAT APPLIED MATERIALS INC Technologie 536.426,62 1.0 10542.0 1077.0 15.Juni2041 585.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 536.357,24 1.0 10591.0 1036.0 15.Jan.2040 575.0
D DOMINION ENERGY INC Elektro- 536.355,79 1.0 8931.0 526.0 01.Apr.2030 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 536.296,34 1.0 8118.0 1516.0 15.Juni2053 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 536.128,08 1.0 9284.0 187.0 20.März2026 145.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 535.964,54 1.0 10712.0 445.0 04.Apr.2030 413.0
JPM JPMORGAN CHASE & CO Bankwesen 535.722,90 1.0 9642.0 318.0 01.Okt.2027 425.0
DIS WALT DISNEY CO Kommunikation 535.885,36 1.0 8552.0 498.0 01.Sept.2029 200.0
WSPCN WSP GLOBAL INC RegS Industrial Other 536.027,94 1.0 7502.0 536.0 22.Nov.2030 555.0
DE JOHN DEERE CAPITAL CORP FXD MTN Produktionsmittel 535.320,27 1.0 9702.0 73.0 10.Jan.2025 125.0
BACR BARCLAYS PLC Bankwesen 535.121,71 1.0 10499.0 671.0 27.Juni2034 712.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 535.076,19 1.0 10181.0 158.0 17.Nov.2025 25.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 535.044,96 1.0 9589.0 447.0 15.Juni2029 435.0
LUV SOUTHWEST AIRLINES CO Transport 534.831,89 1.0 9960.0 97.0 04.Mai2025 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 534.778,31 1.0 9552.0 358.0 15.Mai2028 425.0
ALVGR ALLIANZ SE RegS Versicherung 534.492,65 1.0 10507.0 120.0 07.Juli2045 224.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 534.285,71 1.0 10512.0 96.0 13.Apr.2026 163.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 534.513,66 1.0 6281.0 1607.0 01.Okt.2050 280.0
SCCO SOUTHERN COPPER CORP Basic Industry 534.345,87 1.0 9905.0 1162.0 23.Apr.2045 588.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 533.970,79 1.0 9671.0 1473.0 14.März2054 525.0
L LOEWS CORPORATION Versicherung 533.933,93 1.0 9699.0 183.0 01.Apr.2026 375.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 533.997,03 1.0 10169.0 165.0 13.Dez.2025 8.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 534.058,11 1.0 9552.0 402.0 13.Nov.2028 388.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 534.046,77 1.0 9272.0 450.0 15.Nov.2028 38.0
WFC WELLS FARGO & COMPANY Bankwesen 533.456,02 1.0 8065.0 1281.0 14.Juni2046 440.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 533.200,65 1.0 11114.0 431.0 19.Jan.2029 463.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 533.148,46 1.0 10166.0 247.0 26.Okt.2026 138.0
AAPL APPLE INC Technologie 532.815,50 1.0 11767.0 480.0 31.Juli2029 305.0
BXP BOSTON PROPERTIES LP REITS 532.913,27 1.0 9261.0 234.0 01.Okt.2026 275.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 532.870,88 1.0 9867.0 94.0 09.Apr.2025 435.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 532.629,58 1.0 14843.0 922.0 12.Nov.2038 725.0
INTC INTEL CORPORATION Technologie 532.649,37 1.0 6742.0 1484.0 15.Nov.2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 532.115,40 1.0 10567.0 265.0 19.Jan.2027 313.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 532.162,21 1.0 10327.0 222.0 29.Okt.2027 715.0
NVDA NVIDIA CORPORATION Technologie 532.252,81 1.0 7595.0 1535.0 01.Apr.2050 350.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Transport 532.112,56 1.0 9999.0 679.0 15.Juli2037 580.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 531.577,06 1.0 8369.0 1153.0 15.Dez.2041 425.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 531.446,67 1.0 10601.0 548.0 13.Nov.2029 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 531.420,29 1.0 10514.0 139.0 15.Sept.2025 188.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 530.821,28 1.0 9567.0 211.0 31.Dez.2079 400.0
MSFT MICROSOFT CORPORATION Technologie 530.876,55 1.0 10526.0 1112.0 08.Feb.2041 530.0
ORCL ORACLE CORPORATION Technologie 531.032,39 1.0 10633.0 908.0 15.Apr.2038 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 530.491,04 1.0 7483.0 329.0 14.Jan.2028 550.0
AMGN AMGEN INC Consumer Non-Cyclical 529.960,75 1.0 8780.0 1444.0 01.März2053 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 529.919,09 1.0 10593.0 193.0 04.Apr.2026 325.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 529.668,50 1.0 10382.0 189.0 17.Apr.2026 200.0
DCP DCP MIDSTREAM OPERATING LP Energie 529.597,67 1.0 9993.0 281.0 15.Juli2027 563.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 529.254,36 1.0 9442.0 503.0 15.Mai2030 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 529.395,67 1.0 10549.0 173.0 20.Feb.2026 263.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 528.947,31 1.0 8810.0 666.0 05.Apr.2032 390.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 529.148,94 1.0 11486.0 323.0 16.Nov.2032 636.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 528.833,41 1.0 12892.0 930.0 30.Okt.2037 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 528.773,05 1.0 10287.0 379.0 07.Nov.2028 680.0
DOC HEALTHPEAK OP LLC REITS 528.593,15 1.0 9110.0 464.0 15.Juli2029 350.0
NACN NATIONAL BANK OF CANADA Bankwesen 528.578,56 1.0 7428.0 368.0 14.Juni2028 522.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 528.119,99 1.0 9863.0 95.0 15.Apr.2025 405.0
ES EVERSOURCE ENERGY Elektro- 528.364,03 1.0 10005.0 342.0 01.März2028 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 528.219,10 1.0 10244.0 139.0 03.Nov.2026 734.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 527.844,88 1.0 10458.0 156.0 20.Nov.2030 238.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 527.504,91 1.0 10144.0 695.0 15.Nov.2033 604.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 527.631,55 1.0 9928.0 164.0 09.Jan.2026 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 527.417,09 1.0 7918.0 1351.0 15.Okt.2047 403.0
BPCEGP BPCE SA MTN 144A Bankwesen 527.013,06 1.0 9908.0 402.0 18.Jan.2030 572.0
PSA PUBLIC STORAGE OPERATING CO REITS 527.171,90 1.0 9105.0 246.0 09.Nov.2026 150.0
DIS WALT DISNEY CO Kommunikation 527.195,42 1.0 10894.0 823.0 15.Dez.2035 640.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 526.694,16 1.0 8666.0 759.0 06.Juli2032 138.0
JPM JPMORGAN CHASE & CO Bankwesen 526.726,26 1.0 9228.0 1239.0 01.Juni2045 495.0
AAPL APPLE INC Technologie 526.539,96 1.0 10448.0 110.0 24.Mai2025 88.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 526.465,36 1.0 10034.0 983.0 15.Okt.2039 595.0
ES EVERSOURCE ENERGY Elektro- 526.454,56 1.0 9836.0 193.0 15.Mai2026 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 526.372,79 1.0 10248.0 343.0 12.Mai2028 680.0
KVUE KENVUE INC Consumer Non-Cyclical 526.461,31 1.0 10003.0 374.0 22.März2028 505.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 526.170,07 1.0 12577.0 194.0 26.Mai2026 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 525.982,70 1.0 9503.0 261.0 07.Feb.2028 344.0
ORCL ORACLE CORPORATION Technologie 526.004,97 1.0 9038.0 792.0 08.Juli2034 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 525.543,07 1.0 9855.0 573.0 15.März2031 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 525.831,03 1.0 9909.0 709.0 01.Aug.2033 555.0
BACR BARCLAYS PLC Bankwesen 525.616,44 1.0 10462.0 676.0 13.Sept.2034 669.0
INTNED ING GROEP NV MTN RegS Bankwesen 525.658,47 1.0 10313.0 180.0 26.Mai2031 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 525.753,69 1.0 10425.0 1401.0 15.Feb.2053 588.0
AAPL APPLE INC Technologie 525.254,38 1.0 8737.0 497.0 11.Sept.2029 220.0
SLHNVX ARGENTUM NETHERLANDS BV RegS Versicherung 525.431,29 1.0 10677.0 112.0 31.Dez.2079 438.0
QCOM QUALCOMM INCORPORATED Technologie 525.421,97 1.0 8517.0 1339.0 20.Mai2047 430.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 525.173,33 1.0 10333.0 215.0 22.Juli2027 220.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 525.442,37 1.0 9416.0 284.0 22.Mai2028 358.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 524.961,98 1.0 9461.0 379.0 01.Aug.2028 435.0
DSM DSM BV RegS Basic Industry 524.787,50 1.0 10495.0 98.0 09.Apr.2025 100.0
DD DUPONT DE NEMOURS INC Basic Industry 524.841,92 1.0 9835.0 147.0 15.Nov.2025 449.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 525.086,68 1.0 10334.0 630.0 10.Jan.2034 669.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 524.466,53 1.0 10241.0 386.0 16.Nov.2028 620.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 524.275,62 1.0 10437.0 171.0 23.Jan.2027 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 524.158,22 1.0 9907.0 173.0 13.Feb.2026 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 524.019,68 1.0 10215.0 311.0 01.Nov.2027 600.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 523.874,74 1.0 9564.0 110.0 01.Juni2025 135.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 523.876,63 1.0 11336.0 549.0 28.Aug.2030 461.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 523.780,37 1.0 8723.0 330.0 15.Sept.2027 100.0
DTE DTE ELECTRIC COMPANY Elektro- 523.553,25 1.0 9917.0 244.0 01.Dez.2026 485.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 523.484,48 1.0 9780.0 1000.0 07.Okt.2039 600.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 523.492,63 1.0 12675.0 1045.0 14.Sept.2040 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 523.443,83 1.0 8642.0 1368.0 06.Dez.2048 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 523.572,84 1.0 10426.0 902.0 15.Sept.2037 650.0
MPLX MPLX LP Energie 523.319,32 1.0 9889.0 104.0 01.Juni2025 488.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 523.439,40 1.0 8635.0 576.0 15.Jan.2031 375.0
V VISA INC Technologie 523.536,67 1.0 10339.0 209.0 15.Juni2026 150.0
BPCEGP BPCE SA (FXD-FRN) MTN 144A Bankwesen 522.909,75 1.0 10144.0 221.0 19.Okt.2027 661.0
NTRCN NUTRIEN LTD Basic Industry 523.005,43 1.0 9499.0 436.0 01.Apr.2029 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 522.554,58 1.0 9384.0 1137.0 15.Jan.2042 495.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 522.699,99 1.0 9395.0 290.0 15.Juni2027 341.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 522.494,92 1.0 9911.0 267.0 11.März2027 513.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 522.315,14 1.0 9869.0 716.0 20.Feb.2035 574.0
MSFT MICROSOFT CORPORATION Technologie 522.391,07 1.0 8647.0 959.0 08.Aug.2036 345.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 521.938,59 1.0 10432.0 706.0 06.Okt.2033 650.0
JPM JPMORGAN CHASE & CO Bankwesen 522.000,11 1.0 7962.0 590.0 19.Nov.2031 176.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 521.729,81 1.0 10110.0 587.0 03.Dez.2035 271.0
NTT NTT FINANCE CORP 144A Kommunikation 521.764,74 1.0 8693.0 377.0 03.Apr.2028 159.0
WDAY WORKDAY INC Technologie 521.896,05 1.0 9480.0 276.0 01.Apr.2027 350.0
BXBAU BRAMBLES USA INC 144A Transport 521.484,98 1.0 9742.0 141.0 23.Okt.2025 413.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 521.577,57 1.0 10300.0 233.0 12.Sept.2026 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 521.662,78 1.0 9883.0 416.0 05.März2030 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 521.545,81 1.0 8671.0 544.0 18.Sept.2031 355.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 521.401,93 1.0 9782.0 100.0 01.Mai2025 338.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 521.682,52 1.0 9413.0 259.0 30.Jan.2027 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 521.177,30 1.0 11495.0 598.0 01.März2032 800.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 521.266,38 1.0 8010.0 594.0 21.Sept.2030 174.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 520.787,48 1.0 9897.0 268.0 08.Jan.2027 83.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 520.890,08 1.0 10152.0 307.0 25.Okt.2028 580.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 520.557,62 1.0 10288.0 200.0 10.Mai2026 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 520.627,24 1.0 6683.0 346.0 09.März2033 616.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 520.657,83 1.0 7881.0 1416.0 14.Juni2049 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 520.532,19 1.0 10358.0 141.0 19.Sept.2025 88.0
FITB FIFTH THIRD BANCORP Bankwesen 520.294,98 1.0 10118.0 303.0 27.Okt.2028 636.0
HSBC HSBC BANK CANADA Bankwesen 520.390,51 1.0 6888.0 202.0 20.Mai2026 178.0
PEP PEPSICO INC Consumer Non-Cyclical 520.396,74 1.0 10880.0 413.0 01.März2029 700.0
WMB WILLIAMS COMPANIES INC Energie 520.017,74 1.0 9776.0 425.0 15.März2029 490.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 519.511,33 1.0 10067.0 137.0 13.Okt.2026 658.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 519.458,09 1.0 10236.0 322.0 18.Jan.2029 672.0
ET ENERGY TRANSFER LP Energie 519.479,09 1.0 10003.0 1218.0 15.Apr.2049 625.0
FDX FEDEX CORP Transport 519.707,74 1.0 8304.0 1282.0 01.Apr.2046 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 519.789,56 1.0 9269.0 888.0 15.Mai2036 450.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 519.525,27 1.0 9861.0 248.0 15.März2027 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 519.580,42 1.0 10229.0 8.0 15.Jan.2029 688.0
ENFP BOUYGUES SA RegS Produktionsmittel 519.393,30 1.0 10199.0 476.0 29.Juni2029 225.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 519.314,18 1.0 9565.0 1239.0 01.Dez.2052 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 518.807,08 1.0 9808.0 125.0 01.Aug.2025 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 518.744,80 1.0 9428.0 378.0 23.Feb.2029 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 518.979,22 1.0 9696.0 753.0 05.Dez.2033 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 518.835,41 1.0 10796.0 512.0 13.Dez.2029 363.0
AIA AIA GROUP LTD MTN 144A Versicherung 518.061,67 1.0 10103.0 307.0 25.Okt.2027 563.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 518.222,59 1.0 10075.0 677.0 27.Apr.2033 282.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 517.917,27 1.0 9358.0 1485.0 27.Feb.2053 488.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 517.945,33 1.0 10242.0 211.0 25.Juni2026 138.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 518.239,95 1.0 9737.0 151.0 01.Dez.2025 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 518.018,14 1.0 9848.0 431.0 01.Apr.2029 520.0
SITC SITE CENTERS CORP REITS 518.011,73 1.0 9785.0 165.0 01.Feb.2026 425.0
S SPRINT LLC Kommunikation 518.139,12 1.0 10280.0 148.0 01.März2026 763.0
FCX FREEPORT-MCMORAN INC Basic Industry 517.709,47 1.0 9375.0 1138.0 15.März2043 545.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 517.658,46 1.0 9821.0 86.0 01.März2025 360.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 517.777,46 1.0 8876.0 1278.0 01.März2046 475.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 517.813,97 1.0 10017.0 458.0 31.Dez.2079 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 517.632,64 1.0 10137.0 540.0 20.Nov.2030 555.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 517.894,56 1.0 9790.0 345.0 15.Feb.2028 490.0
BHI BAKER HUGHES HOLDINGS LLC Energie 517.338,97 1.0 7953.0 1362.0 15.Dez.2047 408.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 517.164,45 1.0 10233.0 207.0 04.Juni2026 121.0
BPCEGP BPCE SA MTN 144A Bankwesen 517.244,44 1.0 9745.0 296.0 19.Juli2027 475.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 516.769,56 1.0 10208.0 212.0 26.Juni2026 150.0
INTC INTEL CORPORATION Technologie 516.427,92 1.0 9767.0 756.0 21.Feb.2034 515.0
AAPL APPLE INC Technologie 515.837,96 1.0 9189.0 1253.0 06.Mai2044 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 515.940,99 1.0 7368.0 318.0 07.Okt.2027 505.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 515.845,73 1.0 10290.0 178.0 04.Feb.2026 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 515.927,09 1.0 10177.0 516.0 13.Juli2030 585.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 515.481,23 1.0 9727.0 167.0 15.Jan.2026 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 515.190,85 1.0 8804.0 1090.0 01.Juni2040 435.0
EQIX EQUINIX INC Technologie 514.956,36 1.0 8189.0 567.0 15.Juli2030 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 515.179,34 1.0 8195.0 606.0 01.Feb.2031 250.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 515.082,66 1.0 13075.0 428.0 07.Juni2029 625.0
AMGN AMGEN INC Consumer Non-Cyclical 514.565,00 1.0 8382.0 1248.0 01.Mai2045 440.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 514.552,47 1.0 10264.0 275.0 09.Feb.2027 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 514.586,53 1.0 9705.0 594.0 14.Aug.2030 138.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 514.294,78 1.0 10201.0 1013.0 23.Feb.2042 651.0
PEP PEPSICO INC Consumer Non-Cyclical 514.350,24 1.0 9337.0 276.0 19.März2027 263.0
WMT WALMART INC Zyklische Konsumgüter 514.279,01 1.0 8905.0 1508.0 09.Sept.2052 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 514.042,94 1.0 9725.0 232.0 22.Okt.2026 425.0
WRK WESTROCK MWV LLC Basic Industry 513.767,83 1.0 11223.0 460.0 15.Jan.2030 820.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 513.518,17 1.0 10026.0 309.0 24.Okt.2027 530.0
AES IPALCO ENTERPRISES INC Elektro- 513.057,12 1.0 9141.0 510.0 01.Mai2030 425.0
OKE ONEOK INC Energie 513.331,50 1.0 10201.0 706.0 01.Sept.2033 605.0
ENFP BOUYGUES SA RegS Produktionsmittel 512.934,95 1.0 10134.0 300.0 07.Juni2027 138.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 512.744,86 1.0 10137.0 639.0 10.Feb.2034 708.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 512.883,43 1.0 7252.0 341.0 18.Jan.2028 448.0
UBS UBS GROUP AG MTN RegS Bankwesen 512.671,67 1.0 10172.0 231.0 01.Sept.2026 125.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 512.257,63 1.0 10578.0 281.0 01.Juli2027 750.0
BACR BARCLAYS PLC Bankwesen 512.475,40 1.0 10203.0 1289.0 12.März2055 604.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 512.494,69 1.0 10039.0 685.0 01.Juni2033 588.0
CRM SALESFORCE INC Technologie 512.406,75 1.0 9576.0 353.0 11.Apr.2028 370.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 512.094,50 1.0 10120.0 305.0 14.Juni2027 138.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 512.052,79 1.0 10200.0 917.0 15.Sept.2037 590.0
UBS UBS GROUP AG MTN RegS Bankwesen 512.026,60 1.0 8177.0 841.0 18.Jan.2033 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 511.485,55 1.0 10582.0 119.0 03.Juli2025 225.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 511.632,64 1.0 9695.0 537.0 15.Jan.2030 200.0
BACR BARCLAYS PLC RegS Bankwesen 511.520,68 1.0 13261.0 382.0 06.Nov.2029 709.0
C CITIBANK NA Bankwesen 511.751,22 1.0 10217.0 387.0 29.Sept.2028 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 511.802,15 1.0 8842.0 489.0 01.Sept.2029 263.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 511.298,35 1.0 9263.0 168.0 08.Jan.2026 130.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 511.445,67 1.0 8434.0 1309.0 01.Juni2047 450.0
BA BOEING CO Produktionsmittel 510.786,58 1.0 9215.0 207.0 15.Juni2026 225.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 510.945,31 1.0 10091.0 506.0 18.Sept.2029 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 510.912,58 1.0 6275.0 1566.0 20.Nov.2050 288.0
T AT&T INC Kommunikation 510.410,50 1.0 8685.0 1255.0 15.Mai2046 475.0
BAC BANK OF AMERICA CORP Bankwesen 510.630,85 1.0 9271.0 186.0 11.März2027 166.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 510.371,66 1.0 9999.0 713.0 07.Jan.2034 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 510.406,53 1.0 9951.0 675.0 19.Apr.2034 541.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 510.468,48 1.0 10059.0 685.0 06.Juli2034 575.0
UBS UBS GROUP AG 144A Bankwesen 510.412,02 1.0 10177.0 380.0 22.Sept.2029 625.0
WES WESTERN MIDSTREAM OPERATING LP Energie 510.582,82 1.0 9206.0 500.0 01.Feb.2030 405.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 510.189,75 1.0 7880.0 623.0 10.Feb.2031 180.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 509.974,94 1.0 10192.0 286.0 31.März2032 250.0
NFLX NETFLIX INC Kommunikation 510.063,51 1.0 10481.0 425.0 15.Mai2029 638.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 510.260,60 1.0 9951.0 184.0 14.Apr.2026 521.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 509.978,45 1.0 10038.0 202.0 06.Juli2027 619.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 510.219,30 1.0 9700.0 371.0 31.Jan.2028 88.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 509.914,43 1.0 10106.0 374.0 15.Aug.2028 604.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 509.921,55 1.0 10255.0 718.0 15.März2034 675.0
UBS UBS GROUP AG MTN RegS Bankwesen 509.595,58 1.0 10106.0 214.0 24.Juni2027 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 509.332,23 1.0 8120.0 1667.0 15.März2059 415.0
UBS UBS GROUP AG 144A Bankwesen 509.390,69 1.0 10037.0 119.0 15.Juli2026 637.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 508.892,88 1.0 10177.0 288.0 08.Apr.2027 149.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 508.734,36 1.0 9225.0 273.0 03.März2027 245.0
CAMLNG CAMERON LNG LLC 144A Energie 508.153,20 1.0 8043.0 1065.0 15.Jan.2039 370.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 508.397,73 1.0 10083.0 370.0 21.Aug.2029 621.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 508.335,57 1.0 9180.0 258.0 19.Jan.2028 280.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 508.107,89 1.0 10089.0 217.0 01.Juli2026 88.0
TD TORONTO-DOMINION BANK/THE Bankwesen 508.091,75 1.0 7193.0 62.0 02.Dez.2024 250.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 507.880,69 1.0 9972.0 107.0 30.Mai2025 515.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 507.617,93 1.0 10114.0 366.0 08.Feb.2028 213.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 507.656,97 1.0 9216.0 176.0 02.Feb.2026 75.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 507.641,52 1.0 9985.0 114.0 26.Juni2025 580.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 507.565,86 1.0 9976.0 364.0 15.Juni2028 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 507.405,06 1.0 10021.0 208.0 17.Juli2026 553.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 507.143,39 1.0 10608.0 789.0 01.März2035 638.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 507.196,92 1.0 9522.0 188.0 11.Apr.2026 280.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 506.865,85 1.0 8806.0 370.0 25.März2028 226.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 506.779,43 1.0 9940.0 153.0 02.Dez.2025 550.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 506.922,71 1.0 10138.0 181.0 11.Feb.2026 0.0
UNH UNITEDHEALTH GROUP INC Versicherung 506.631,59 1.0 10051.0 689.0 15.Feb.2033 535.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 506.543,10 1.0 9591.0 431.0 22.Feb.2029 430.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 506.510,95 1.0 10114.0 281.0 02.März2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 506.205,95 1.0 10967.0 230.0 31.Dez.2079 500.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 506.277,82 1.0 9500.0 190.0 18.Apr.2026 300.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 506.281,58 1.0 10073.0 716.0 15.März2054 650.0
VALEBZ VALE OVERSEAS LTD Basic Industry 506.456,78 1.0 9928.0 680.0 12.Juni2033 613.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 506.139,34 1.0 10902.0 897.0 22.Mai2035 363.0
GPN GLOBAL PAYMENTS INC Technologie 506.068,35 1.0 9150.0 262.0 15.Jan.2027 215.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 505.809,55 1.0 9612.0 1164.0 26.März2044 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 505.903,94 1.0 9986.0 164.0 13.Jan.2026 546.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 505.129,55 1.0 12544.0 352.0 22.Feb.2028 513.0
BACR BARCLAYS PLC MTN RegS Bankwesen 505.406,09 1.0 11827.0 269.0 12.Feb.2027 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 505.387,54 1.0 10099.0 284.0 16.März2027 113.0
HCA HCA INC Consumer Non-Cyclical 505.146,77 1.0 10013.0 144.0 15.Feb.2026 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 505.251,89 1.0 9153.0 210.0 17.Juni2026 105.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 505.393,02 1.0 9155.0 217.0 20.Juli2027 154.0
AL AIR LEASE CORPORATION Finanzunternehmen 504.818,18 1.0 9604.0 392.0 01.Okt.2028 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 504.937,77 1.0 9158.0 273.0 15.März2027 325.0
CMCSA COMCAST CORPORATION Kommunikation 504.860,49 1.0 5417.0 1858.0 15.Aug.2062 265.0
ENBCN ENBRIDGE INC Energie 504.903,32 1.0 10939.0 1319.0 15.Nov.2053 670.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 504.999,51 1.0 9837.0 455.0 15.Okt.2029 540.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 505.031,29 1.0 10059.0 254.0 19.Nov.2026 100.0
INVH INVITATION HOMES OPERATING PARTNER REITS 504.989,66 1.0 8980.0 649.0 15.Apr.2032 415.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 504.685,36 1.0 9137.0 208.0 09.Juni2026 115.0
AAPL APPLE INC Technologie 504.642,35 1.0 8044.0 666.0 05.Aug.2031 170.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 504.636,32 1.0 9083.0 245.0 16.Nov.2027 231.0
FI FISERV INC Technologie 504.399,04 1.0 10011.0 714.0 21.Aug.2033 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 504.414,68 1.0 7993.0 597.0 01.Nov.2030 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 504.480,43 1.0 9961.0 163.0 09.Jan.2026 510.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 504.091,28 1.0 9071.0 1262.0 01.Feb.2046 490.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 504.215,16 1.0 9943.0 408.0 09.Jan.2029 558.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 504.291,38 1.0 10006.0 795.0 23.Feb.2038 613.0
TALANX TALANX AG RegS Versicherung 503.948,21 1.0 9995.0 348.0 05.Dez.2047 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 503.862,32 1.0 9517.0 872.0 15.Mai2036 525.0
CMCSA COMCAST CORPORATION Kommunikation 503.735,72 1.0 8710.0 522.0 01.Feb.2030 265.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 503.379,34 1.0 9870.0 103.0 14.Mai2025 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 503.386,49 1.0 9843.0 352.0 28.Apr.2028 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 503.472,82 1.0 9796.0 344.0 17.Apr.2028 485.0
NWG NATWEST GROUP PLC Bankwesen 503.465,22 1.0 10008.0 175.0 02.März2027 585.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 503.180,26 1.0 10563.0 449.0 14.Dez.2028 75.0
BRKHEC PACIFICORP Elektro- 503.458,68 1.0 9935.0 418.0 15.Feb.2029 510.0
AAPL APPLE INC Technologie 502.937,37 1.0 9929.0 481.0 24.Mai2029 138.0
BMO BANK OF MONTREAL MTN Bankwesen 502.920,85 1.0 9959.0 336.0 01.Feb.2028 520.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 503.152,67 1.0 9451.0 368.0 01.Juni2028 370.0
XOM EXXON MOBIL CORP Energie 502.930,90 1.0 7283.0 1522.0 15.Apr.2051 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 502.939,90 1.0 9785.0 1371.0 15.Apr.2053 563.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 502.416,67 1.0 10000.0 2.0 16.Apr.2024 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 502.577,33 1.0 10008.0 88.0 10.März2025 540.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 502.642,16 1.0 10012.0 224.0 14.Sept.2026 565.0
WY WEYERHAEUSER COMPANY Basic Industry 502.448,39 1.0 9858.0 193.0 15.Mai2026 475.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 502.072,43 1.0 9982.0 177.0 01.März2026 549.0
KO COCA-COLA CO Consumer Non-Cyclical 502.196,54 1.0 8714.0 499.0 06.Sept.2029 213.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 502.224,34 1.0 10469.0 100.0 22.Apr.2025 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 502.243,91 1.0 8683.0 679.0 23.Apr.2031 50.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 502.304,97 1.0 9908.0 410.0 31.Jan.2029 558.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 502.166,86 1.0 9422.0 281.0 15.Mai2027 355.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 502.380,02 1.0 8172.0 1335.0 15.Apr.2047 413.0
HYUELE SK HYNIX INC RegS Technologie 502.077,16 1.0 9913.0 252.0 16.Jan.2027 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 502.290,86 1.0 9909.0 693.0 19.Jan.2035 607.0
ABBV ABBVIE INC Consumer Non-Cyclical 501.962,20 1.0 10454.0 420.0 15.Nov.2028 263.0
BNS BANK OF NOVA SCOTIA Bankwesen 501.866,48 1.0 9516.0 113.0 11.Juni2025 130.0
BPLN BP CAPITAL MARKETS PLC Energie 501.866,27 1.0 9423.0 408.0 28.Nov.2028 372.0
FI FISERV INC Technologie 501.940,36 1.0 9980.0 686.0 02.März2033 560.0
KR KROGER CO Consumer Non-Cyclical 501.738,56 1.0 8277.0 1309.0 01.Feb.2047 445.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 501.966,80 1.0 9851.0 102.0 08.Mai2025 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 501.701,35 1.0 9961.0 430.0 01.Sept.2054 670.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 501.538,29 1.0 9072.0 207.0 11.Juni2027 142.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 501.009,38 1.0 6622.0 1736.0 08.Feb.2061 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 501.047,21 1.0 10025.0 352.0 19.Mai2029 564.0
CSCO CISCO SYSTEMS INC Technologie 501.145,39 1.0 9963.0 177.0 26.Feb.2026 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 500.961,88 1.0 9933.0 640.0 19.Aug.2032 610.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 501.160,24 1.0 9889.0 727.0 31.Dez.2079 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 500.650,16 1.0 9915.0 253.0 08.Feb.2028 571.0
THG HANOVER INSURANCE GROUP INC Versicherung 500.514,06 1.0 9792.0 179.0 15.Apr.2026 450.0
KIM KIMCO REALTY OP LLC REITS 500.743,19 1.0 10473.0 727.0 01.März2034 640.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 500.808,48 1.0 9866.0 707.0 05.Jan.2035 568.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 500.693,97 1.0 9934.0 20.0 26.Juni2024 275.0
UBS UBS GROUP AG 144A Bankwesen 500.723,34 1.0 9830.0 102.0 12.Mai2026 449.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 500.887,90 1.0 10005.0 281.0 27.Feb.2027 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 500.596,92 1.0 9290.0 1425.0 15.Apr.2053 505.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 500.230,47 1.0 9880.0 400.0 23.Jan.2030 584.0
ORAFP ORANGE SA MTN RegS Kommunikation 500.287,56 1.0 9890.0 591.0 12.Sept.2030 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 499.876,76 1.0 9888.0 282.0 16.Juni2047 125.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 500.066,86 1.0 9902.0 552.0 08.Feb.2031 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 499.977,00 1.0 9326.0 1218.0 22.Mai2045 515.0
KFHKK KFH SUKUK CO RegS Financial Other 500.009,83 1.0 9885.0 416.0 17.Jan.2029 501.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 499.831,46 1.0 9754.0 695.0 15.Apr.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 500.028,78 1.0 9492.0 122.0 17.Juli2025 141.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 500.003,70 1.0 10433.0 245.0 21.Nov.2026 225.0
USB US BANCORP MTN Bankwesen 500.039,45 1.0 9886.0 407.0 23.Jan.2030 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 499.681,95 1.0 9885.0 408.0 16.Juli2028 138.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Brokerage/Asset Managers/Exchanges 499.507,04 1.0 9914.0 27.0 19.Juli2024 338.0
AAPL APPLE INC Technologie 499.296,88 1.0 9388.0 327.0 13.Nov.2027 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 499.025,72 1.0 9949.0 1333.0 22.März2054 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 499.127,26 1.0 9002.0 472.0 18.Juli2029 319.0
ORIX ORIX CORPORATION Financial Other 499.265,12 1.0 9832.0 63.0 04.Dez.2024 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 498.996,81 1.0 9834.0 571.0 09.Juni2030 163.0
BACR BARCLAYS PLC Bankwesen 498.684,12 1.0 9880.0 293.0 09.Aug.2028 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 498.977,03 1.0 9914.0 423.0 22.Feb.2029 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 498.843,83 1.0 9408.0 223.0 15.Aug.2026 263.0
WMB WILLIAMS COMPANIES INC Energie 498.660,22 1.0 9031.0 1234.0 15.Sept.2045 510.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 498.503,42 1.0 9824.0 104.0 15.Mai2025 363.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 498.004,68 1.0 9481.0 277.0 05.Apr.2027 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 498.068,60 1.0 9906.0 419.0 04.März2030 555.0
KVUE KENVUE INC Consumer Non-Cyclical 498.094,59 1.0 9462.0 1470.0 22.März2053 505.0
NXPI NXP BV Technologie 498.168,35 1.0 8907.0 524.0 01.Mai2030 340.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 498.090,02 1.0 7649.0 1369.0 07.Dez.2047 390.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 498.167,77 1.0 9909.0 695.0 03.März2033 525.0
BRLS BOREALIS AG RegS Basic Industry 497.618,57 1.0 10413.0 162.0 10.Dez.2025 175.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 497.574,91 1.0 9767.0 359.0 04.Mai2028 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 497.843,64 1.0 10261.0 469.0 31.Mai2029 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 497.860,43 1.0 8856.0 1177.0 15.Nov.2043 488.0
SO SOUTHERN COMPANY (THE) Elektro- 497.854,64 1.0 9802.0 363.0 15.Juni2028 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 497.641,87 1.0 9461.0 855.0 15.Juli2035 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 497.348,54 1.0 8095.0 1510.0 13.Apr.2052 395.0
WY WEYERHAEUSER COMPANY Basic Industry 497.484,88 1.0 11179.0 610.0 15.März2032 738.0
CABKSM CAIXABANK SA 144A Bankwesen 496.735,49 1.0 9893.0 704.0 15.Juni2035 604.0
EA ELECTRONIC ARTS INC Kommunikation 496.849,54 1.0 9885.0 168.0 01.März2026 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 497.072,56 1.0 10978.0 596.0 06.Feb.2031 363.0
BA BOEING CO Produktionsmittel 496.564,62 1.0 9709.0 270.0 01.Mai2027 504.0
QCOM QUALCOMM INCORPORATED Technologie 496.484,52 1.0 9796.0 105.0 20.Mai2025 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 496.416,75 1.0 9799.0 110.0 06.Juni2025 377.0
TTXCO TTX COMPANY MTN 144A Transport 496.621,79 1.0 9847.0 74.0 15.Jan.2025 360.0
ENTERP ERAC USA FINANCE LLC 144A Transport 496.163,53 1.0 9685.0 1402.0 01.Mai2053 540.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 496.201,35 1.0 9802.0 726.0 25.Jan.2034 588.0
HCA HCA INC Consumer Non-Cyclical 496.045,10 1.0 9317.0 448.0 15.Juni2029 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 496.074,01 1.0 9765.0 521.0 10.Juni2030 470.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 495.884,91 1.0 9690.0 500.0 13.Apr.2030 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 495.634,11 1.0 9842.0 301.0 26.Mai2028 75.0
NWG NATWEST GROUP PLC Bankwesen 495.947,12 1.0 9904.0 308.0 30.Sept.2028 552.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 495.684,33 1.0 9890.0 138.0 22.Sept.2025 475.0
TWC TIME WARNER CABLE LLC Kommunikation 495.623,36 1.0 9205.0 833.0 01.Mai2037 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 495.427,88 1.0 9457.0 257.0 16.Jan.2027 302.0
CABKSM CAIXABANK SA 144A Bankwesen 495.277,05 1.0 9866.0 417.0 15.März2030 567.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 495.432,69 1.0 9421.0 561.0 09.Feb.2030 88.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 495.353,43 1.0 8979.0 265.0 14.Jan.2027 115.0
AAPL APPLE INC Technologie 495.185,19 1.0 10352.0 250.0 10.Nov.2026 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 495.089,56 1.0 9738.0 484.0 18.Juni2029 188.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 494.905,98 1.0 9669.0 699.0 21.Apr.2033 488.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 495.165,91 1.0 10263.0 655.0 09.Jan.2033 640.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 494.967,76 1.0 9782.0 110.0 06.Juni2025 340.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 495.017,77 1.0 9838.0 298.0 04.Mai2027 63.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 494.721,62 1.0 12984.0 677.0 20.Dez.2032 541.0
CMCSA COMCAST CORPORATION Kommunikation 494.627,43 1.0 9893.0 239.0 14.Sept.2026 0.0
DTE DTE ENERGY COMPANY Elektro- 494.654,53 1.0 9815.0 422.0 01.März2029 510.0
EQT EQT CORP Energie 494.474,39 1.0 9409.0 316.0 01.Okt.2027 390.0
MSFT MICROSOFT CORPORATION Technologie 494.634,38 1.0 10876.0 418.0 06.Dez.2028 313.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 494.801,61 1.0 8168.0 673.0 14.Dez.2031 245.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 494.438,90 1.0 9774.0 295.0 13.Juli2027 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 494.341,96 1.0 11221.0 442.0 21.Juni2030 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 494.131,69 1.0 9806.0 424.0 09.Feb.2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 494.184,25 1.0 9724.0 282.0 09.Juni2028 475.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 494.204,60 1.0 9791.0 120.0 21.Juli2025 425.0
TMUS T-MOBILE USA INC Kommunikation 494.225,28 1.0 9793.0 246.0 01.Feb.2028 475.0
TXN TEXAS INSTRUMENTS INC Technologie 494.166,90 1.0 9848.0 707.0 14.März2033 490.0
AAPL APPLE INC Technologie 493.901,56 1.0 8161.0 1372.0 04.Aug.2046 385.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 494.051,63 1.0 9853.0 269.0 15.Jan.2032 113.0
PYPL PAYPAL HOLDINGS INC Technologie 493.730,65 1.0 9223.0 1411.0 01.Juni2052 505.0
UBS UBS GROUP AG MTN RegS Bankwesen 493.804,60 1.0 9859.0 271.0 14.Jan.2028 65.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 493.621,23 1.0 9863.0 277.0 04.Feb.2027 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 493.389,31 1.0 9867.0 562.0 08.Apr.2030 175.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 493.596,23 1.0 6085.0 1662.0 13.Dez.2051 261.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 493.551,23 1.0 9870.0 563.0 08.Apr.2030 195.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 493.151,04 1.0 12602.0 205.0 13.Juli2026 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 493.174,97 1.0 9791.0 1121.0 15.Jan.2038 288.0
ALVGR ALLIANZ SE RegS Versicherung 492.698,55 1.0 11873.0 689.0 25.Juli2053 582.0
APAAU APT PIPELINES LTD 144A Erdgas 492.891,25 1.0 9838.0 91.0 23.März2025 420.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 492.399,24 1.0 9757.0 166.0 01.Aug.2026 475.0
PEP PEPSICO INC Consumer Non-Cyclical 492.494,70 1.0 9378.0 236.0 06.Okt.2026 238.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 492.208,60 1.0 9534.0 451.0 30.Juni2029 420.0
AIB AIB GROUP PLC MTN 144A Bankwesen 492.034,22 1.0 9821.0 717.0 28.März2035 587.0
BPCEGP BPCE SA MTN RegS Bankwesen 492.137,83 1.0 9836.0 282.0 24.Feb.2027 50.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 491.843,25 1.0 9819.0 761.0 28.März2034 530.0
SO SOUTHERN COMPANY (THE) Elektro- 492.068,43 1.0 8363.0 1296.0 01.Juli2046 440.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 491.950,29 1.0 9815.0 250.0 28.Okt.2026 50.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 491.523,11 1.0 9738.0 497.0 01.Feb.2030 485.0
FOXA FOX CORP Kommunikation 491.651,15 1.0 9735.0 412.0 25.Jan.2029 471.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 491.789,54 1.0 9829.0 437.0 05.Apr.2029 499.0
BMO BANK OF MONTREAL Bankwesen 491.273,23 1.0 6993.0 361.0 01.März2028 319.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 491.316,91 1.0 9817.0 93.0 01.Apr.2025 363.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 491.165,53 1.0 8925.0 237.0 28.Sept.2026 151.0
TPR TAPESTRY INC Zyklische Konsumgüter 491.409,31 1.0 10630.0 664.0 27.Nov.2033 785.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 491.361,06 1.0 9826.0 48.0 07.Okt.2024 200.0
LNG CHENIERE ENERGY INC Energie 490.776,71 1.0 9591.0 305.0 15.Okt.2028 463.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 490.819,07 1.0 9615.0 351.0 17.Apr.2028 420.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 490.681,52 1.0 9796.0 711.0 28.März2033 515.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 491.051,55 1.0 6926.0 1498.0 12.Jan.2052 363.0
RY ROYAL BANK OF CANADA Bankwesen 491.009,55 1.0 7386.0 233.0 02.Nov.2026 524.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 490.727,09 1.0 11173.0 598.0 16.Juni2031 425.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 490.720,32 1.0 10705.0 896.0 15.Juni2037 625.0
TAISEM TSMC GLOBAL LTD RegS Technologie 491.020,01 1.0 9726.0 296.0 22.Juli2027 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 490.599,56 1.0 9786.0 782.0 15.Juni2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 490.561,65 1.0 9618.0 708.0 15.Mai2033 480.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 490.476,64 1.0 9781.0 608.0 01.Dez.2031 521.0
ENGIFP ENGIE SA MTN RegS Erdgas 490.304,49 1.0 9773.0 310.0 11.Juni2027 38.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 490.304,35 1.0 9748.0 53.0 14.Okt.2025 120.0
NXPI NXP BV Technologie 490.666,70 1.0 8137.0 685.0 15.Feb.2032 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 489.987,36 1.0 9592.0 193.0 14.Mai2026 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 490.280,70 1.0 8756.0 673.0 15.Apr.2032 325.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 490.206,88 1.0 8233.0 582.0 19.Apr.2051 300.0
BACR BARCLAYS PLC Bankwesen 489.767,81 1.0 9674.0 102.0 07.Mai2026 285.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 489.471,95 1.0 8061.0 558.0 25.Nov.2035 257.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 489.289,55 1.0 8400.0 541.0 24.Apr.2030 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 489.169,32 1.0 9781.0 96.0 07.Apr.2025 330.0
CVX CHEVRON CORP Energie 489.503,96 1.0 6866.0 1548.0 11.Mai2050 308.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 489.285,06 1.0 9733.0 65.0 13.Dez.2024 163.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 489.447,82 1.0 9770.0 91.0 19.März2025 325.0
EXC EXELON CORPORATION Elektro- 489.342,44 1.0 9622.0 185.0 15.Apr.2026 340.0
RPM RPM INTERNATIONAL INC Basic Industry 489.475,00 1.0 9478.0 268.0 15.März2027 375.0
TMUS T-MOBILE USA INC Kommunikation 489.335,28 1.0 9298.0 179.0 15.Feb.2026 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 489.295,36 1.0 9786.0 272.0 14.Jan.2027 0.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 488.982,19 1.0 9742.0 745.0 14.März2035 519.0
DIBUH DIB SUKUK LTD RegS Bankwesen 488.967,59 1.0 9738.0 83.0 20.Feb.2025 295.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 489.141,58 1.0 9241.0 586.0 25.Juli2031 100.0
KVUE KENVUE INC Consumer Non-Cyclical 489.037,17 1.0 9756.0 709.0 22.März2033 490.0
SPGI S&P GLOBAL INC Technologie 489.137,33 1.0 9595.0 433.0 01.Mai2029 425.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A REITS 488.831,97 1.0 9630.0 146.0 28.Okt.2025 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 488.581,43 1.0 8674.0 1301.0 06.Juni2047 467.0
CMCSA COMCAST CORPORATION Kommunikation 488.636,46 1.0 8873.0 753.0 20.Feb.2032 75.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 488.655,76 1.0 9292.0 182.0 02.März2026 145.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 488.269,27 1.0 9177.0 453.0 01.Juni2029 345.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 488.269,61 1.0 8805.0 509.0 23.Jan.2050 340.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 488.221,93 1.0 8283.0 563.0 15.Juni2030 195.0
WMT WALMART INC Zyklische Konsumgüter 488.179,76 1.0 8127.0 676.0 22.Sept.2031 180.0
CMCSA COMCAST CORPORATION Kommunikation 487.939,08 1.0 9543.0 1404.0 15.Mai2053 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 487.745,03 1.0 10014.0 94.0 01.Mai2025 575.0
VOD VODAFONE GROUP PLC Kommunikation 487.932,39 1.0 7780.0 1425.0 17.Sept.2050 425.0
DIS WALT DISNEY CO Kommunikation 487.878,12 1.0 11212.0 901.0 15.Nov.2037 665.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 487.287,69 1.0 11116.0 640.0 02.Nov.2034 796.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 487.494,42 1.0 9712.0 423.0 12.März2029 488.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Other 487.347,76 1.0 9659.0 166.0 13.Jan.2026 363.0
VLO VALERO ENERGY PARTNERS LP Energie 487.278,03 1.0 9714.0 347.0 15.März2028 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 486.914,59 1.0 8673.0 1293.0 14.Mai2046 445.0
COVEGR COVESTRO AG MTN RegS Basic Industry 487.099,33 1.0 10237.0 178.0 03.Feb.2026 88.0
HCA HCA INC Consumer Non-Cyclical 487.167,63 1.0 8063.0 643.0 15.Juli2031 238.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 486.992,27 1.0 9697.0 74.0 12.Jan.2025 175.0
KMI KINDER MORGAN INC Energie 487.241,60 1.0 9640.0 345.0 01.März2028 430.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 487.115,20 1.0 9717.0 164.0 15.Jan.2026 355.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 487.015,69 1.0 8049.0 683.0 13.Dez.2031 208.0
UNH UNITEDHEALTH GROUP INC Versicherung 487.125,28 1.0 9642.0 419.0 15.Jan.2029 425.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 487.231,80 1.0 11703.0 375.0 31.Dez.2079 750.0
ABBV ABBVIE INC Consumer Non-Cyclical 486.706,50 1.0 9096.0 896.0 14.Mai2036 430.0
C CITIGROUP INC Bankwesen 486.522,82 1.0 9780.0 100.0 27.Apr.2025 330.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 486.721,40 1.0 9535.0 643.0 09.Mai2032 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 486.222,36 1.0 9548.0 439.0 03.Mai2029 405.0
HAL HALLIBURTON COMPANY Energie 486.377,66 1.0 9532.0 847.0 15.Nov.2035 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 486.323,80 1.0 6834.0 1539.0 29.Mai2050 313.0
T AT&T INC Kommunikation 485.853,99 1.0 11051.0 592.0 30.Apr.2031 395.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 485.859,90 1.0 9702.0 471.0 24.Feb.2029 113.0
CTPNV CTP NV MTN RegS Financial Other 485.963,28 1.0 8749.0 692.0 27.Sept.2031 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 486.077,98 1.0 9717.0 725.0 30.März2032 213.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 485.563,80 1.0 9668.0 72.0 06.Jan.2025 165.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 485.280,95 1.0 11132.0 1214.0 28.Nov.2053 780.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 485.061,81 1.0 9631.0 1370.0 30.Apr.2054 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 484.743,05 1.0 12630.0 916.0 15.Jan.2039 820.0
BNP BNP PARIBAS SA 144A Bankwesen 484.941,51 1.0 9664.0 269.0 13.März2027 463.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 484.857,47 1.0 8738.0 510.0 14.Jan.2030 325.0
ENIIM ENI SPA PNC9 RegS Energie 484.756,26 1.0 10027.0 475.0 31.Dez.2079 338.0
ORCL ORACLE CORPORATION Technologie 484.870,13 1.0 8327.0 925.0 15.Juli2036 385.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 484.443,77 1.0 10106.0 516.0 21.Nov.2029 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 484.433,28 1.0 9554.0 407.0 06.Dez.2028 390.0
INTNED ING GROEP NV RegS Bankwesen 484.269,08 1.0 11878.0 680.0 14.Nov.2033 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 484.304,41 1.0 8795.0 326.0 01.Sept.2027 95.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 484.077,27 1.0 7345.0 285.0 29.Juni2027 495.0
XOM EXXON MOBIL CORP Energie 483.918,63 1.0 9634.0 409.0 26.Juni2028 52.0
INTNED ING GROEP NV RegS Bankwesen 484.084,11 1.0 9654.0 538.0 16.Feb.2031 175.0
NSC NORFOLK SOUTHERN CORPORATION Transport 484.207,60 1.0 8691.0 499.0 01.Nov.2029 255.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 483.817,10 1.0 7919.0 1338.0 06.Dez.2047 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 483.841,95 1.0 11038.0 573.0 15.Okt.2031 713.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 483.660,08 1.0 8342.0 559.0 01.Juni2030 195.0
INTC INTEL CORPORATION Technologie 483.571,43 1.0 8694.0 504.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Technologie 483.512,73 1.0 9583.0 696.0 06.Feb.2033 490.0
FTV FORTIVE CORP Produktionsmittel 483.401,15 1.0 9567.0 202.0 15.Juni2026 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 483.127,85 1.0 9444.0 707.0 15.Apr.2033 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 483.156,03 1.0 9502.0 443.0 15.Mai2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 482.968,63 1.0 7307.0 1237.0 05.Mai2041 288.0
ENIIM ENI SPA MTN RegS Energie 482.836,14 1.0 9183.0 562.0 23.Jan.2030 63.0
HD HOME DEPOT INC Zyklische Konsumgüter 483.103,88 1.0 9631.0 684.0 15.Sept.2032 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 482.373,99 1.0 9915.0 682.0 08.Mai2033 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 482.493,97 1.0 10654.0 934.0 01.März2038 630.0
HSBC HSBC HOLDINGS PLC Bankwesen 482.202,95 1.0 9565.0 142.0 18.Apr.2026 165.0
WMT WALMART INC RegS Zyklische Konsumgüter 482.021,87 1.0 11761.0 477.0 21.Sept.2029 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 481.645,39 1.0 9899.0 1097.0 24.Mai2041 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 481.609,95 1.0 8030.0 584.0 21.Aug.2030 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 481.888,09 1.0 9530.0 251.0 09.Jan.2027 427.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 481.814,15 1.0 9609.0 313.0 15.Sept.2027 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 481.476,61 1.0 10603.0 908.0 15.Aug.2037 630.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 481.338,26 1.0 9539.0 256.0 10.Jan.2027 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 481.177,09 1.0 8704.0 353.0 10.Jan.2028 180.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 480.691,15 1.0 7869.0 1254.0 25.Juni2048 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 480.225,34 1.0 8631.0 1416.0 15.Jan.2049 425.0
C CITIGROUP INC Bankwesen 480.150,53 1.0 9962.0 136.0 13.Sept.2025 550.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 480.264,24 1.0 8617.0 538.0 15.Mai2030 285.0
HIMARK HIGHMARK INC 144A Versicherung 480.300,32 1.0 9088.0 200.0 10.Mai2026 145.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 480.302,54 1.0 9595.0 693.0 01.Okt.2032 430.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 480.253,69 1.0 11028.0 970.0 15.Nov.2039 675.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 480.067,80 1.0 7221.0 1484.0 15.Okt.2049 339.0
AFL AFLAC INCORPORATED Versicherung 479.940,41 1.0 9133.0 523.0 01.Apr.2030 360.0
AJG ARTHUR J GALLAGHER & CO Versicherung 479.743,99 1.0 10562.0 721.0 15.Feb.2034 650.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 479.983,07 1.0 9574.0 397.0 19.Sept.2028 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 479.974,77 1.0 10962.0 540.0 01.Mai2031 750.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 479.622,46 1.0 10482.0 99.0 16.Apr.2025 100.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 479.518,02 1.0 9494.0 1235.0 04.Aug.2045 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 479.442,72 1.0 9099.0 217.0 12.Juli2026 138.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 479.551,76 1.0 9558.0 711.0 15.März2033 470.0
ORCL ORACLE CORPORATION MTN Technologie 479.463,39 1.0 10669.0 120.0 10.Juli2025 313.0
PSX PHILLIPS 66 CO Energie 479.583,84 1.0 9583.0 229.0 01.Okt.2026 355.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 479.422,56 1.0 10954.0 978.0 16.Apr.2040 675.0
ENFP BOUYGUES SA RegS Produktionsmittel 479.044,32 1.0 11558.0 660.0 07.Juni2032 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 479.024,10 1.0 11407.0 395.0 30.Mai2034 613.0
MPLX MPLX LP Energie 478.997,63 1.0 8635.0 970.0 15.Apr.2038 450.0
HPQ HP INC Technologie 478.635,42 1.0 9378.0 435.0 15.Apr.2029 400.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 478.947,75 1.0 9567.0 395.0 30.Sept.2028 430.0
CNC CENTENE CORPORATION Versicherung 478.457,33 1.0 9433.0 298.0 15.Dez.2027 425.0
DANBNK DANSKE BANK A/S 144A Bankwesen 478.344,74 1.0 9556.0 271.0 01.Apr.2028 430.0
DFS DISCOVER BANK Bankwesen 478.546,54 1.0 9536.0 388.0 13.Sept.2028 465.0
ECL ECOLAB INC Basic Industry 478.299,22 1.0 9447.0 238.0 01.Nov.2026 270.0
CTVA EIDP INC Basic Industry 478.294,29 1.0 9526.0 122.0 15.Juli2025 170.0
FOXA FOX CORP Kommunikation 478.556,06 1.0 9269.0 972.0 25.Jan.2039 548.0
RCICN ROGERS COMMS INC Kommunikation 478.413,38 1.0 8114.0 978.0 09.Nov.2039 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 478.315,71 1.0 8326.0 555.0 15.Mai2030 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 477.903,03 1.0 9485.0 501.0 01.Juli2029 88.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 477.834,53 1.0 9543.0 1431.0 01.Apr.2053 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 477.457,44 1.0 9548.0 395.0 21.Sept.2028 394.0
CI CIGNA GROUP Consumer Non-Cyclical 477.474,21 1.0 6797.0 1521.0 15.März2051 340.0
JPM JPMORGAN CHASE & CO Bankwesen 477.570,75 1.0 6697.0 1384.0 22.Apr.2051 311.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 477.653,79 1.0 9983.0 487.0 22.Feb.2031 547.0
RY ROYAL BANK OF CANADA MTN Bankwesen 477.766,12 1.0 9517.0 113.0 10.Juni2025 115.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 477.161,84 1.0 10475.0 236.0 25.Sept.2026 221.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 477.199,57 1.0 9532.0 648.0 15.März2031 160.0
BNS BANK OF NOVA SCOTIA Bankwesen 476.775,57 1.0 9072.0 234.0 15.Sept.2026 130.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 476.834,74 1.0 6539.0 1552.0 24.Feb.2050 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 476.891,63 1.0 9276.0 558.0 21.Jan.2030 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 476.944,96 1.0 10472.0 103.0 01.Mai2025 125.0
HPQ HP INC Technologie 477.047,17 1.0 9913.0 676.0 15.Jan.2033 550.0
KR KROGER CO Consumer Non-Cyclical 476.795,88 1.0 11200.0 552.0 01.Apr.2031 750.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 476.837,98 1.0 9448.0 148.0 27.Okt.2025 195.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 476.993,69 1.0 9428.0 585.0 09.Juli2030 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 476.601,38 1.0 8277.0 615.0 25.März2031 273.0
HD HOME DEPOT INC Zyklische Konsumgüter 476.428,12 1.0 9389.0 278.0 15.Apr.2027 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 476.225,02 1.0 9520.0 361.0 09.Dez.2027 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 476.166,95 1.0 9450.0 510.0 19.Nov.2030 175.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 476.022,66 1.0 11667.0 692.0 03.Nov.2032 500.0
ENBCN ENBRIDGE INC MTN Energie 475.852,93 1.0 6970.0 293.0 08.Juni2027 320.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 475.715,70 1.0 9510.0 353.0 16.Nov.2028 10.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 475.853,95 1.0 12512.0 396.0 09.Okt.2028 563.0
INTC INTEL CORPORATION Technologie 475.595,98 1.0 9918.0 1391.0 10.Feb.2053 570.0
MSFT MICROSOFT CORPORATION Technologie 475.597,58 1.0 8951.0 866.0 12.Feb.2035 350.0
TWC TIME WARNER CABLE LLC Kommunikation 475.831,55 1.0 9817.0 866.0 01.Juli2038 730.0
CMS CMS ENERGY CORPORATION Elektro- 475.490,56 1.0 9457.0 305.0 15.Aug.2027 345.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 475.510,02 1.0 10337.0 1438.0 15.Nov.2054 570.0
AIA AIA GROUP LTD 144A Versicherung 475.165,63 1.0 9499.0 358.0 06.Apr.2028 390.0
C CITIGROUP INC MTN RegS Bankwesen 475.150,52 1.0 10444.0 128.0 24.Juli2026 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 475.121,80 1.0 9994.0 557.0 25.März2030 175.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 474.628,63 1.0 10496.0 671.0 13.Sept.2034 684.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 474.667,09 1.0 9003.0 724.0 03.Dez.2031 100.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 474.399,39 1.0 9864.0 332.0 13.Jan.2029 513.0
ES EVERSOURCE ENERGY Elektro- 474.197,13 1.0 9871.0 250.0 01.Jan.2027 500.0
ZURNVX CLOVERIE PLC RegS Versicherung 473.673,90 1.0 9921.0 444.0 15.Dez.2028 150.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 473.979,24 1.0 9444.0 429.0 11.März2029 438.0
LIN LINDE INC Basic Industry 473.711,63 1.0 10464.0 160.0 01.Dez.2025 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 474.011,09 1.0 11108.0 914.0 15.Sept.2037 655.0
BIIB BIOGEN INC Consumer Non-Cyclical 473.437,45 1.0 9774.0 134.0 15.Sept.2025 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 473.410,68 1.0 10067.0 1019.0 30.Nov.2039 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 473.556,98 1.0 9463.0 277.0 01.Apr.2027 335.0
FE OHIO EDISON COMPANY Elektro- 473.333,32 1.0 10975.0 837.0 15.Juli2036 688.0
PNC PNC BANK NA Bankwesen 473.381,13 1.0 9384.0 385.0 26.Juli2028 405.0
RWE RWE AG RegS Elektro- 473.581,20 1.0 10264.0 543.0 24.Mai2030 275.0
UBS UBS GROUP AG 144A Bankwesen 473.438,46 1.0 7856.0 595.0 11.Feb.2032 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 473.226,80 1.0 7874.0 659.0 21.Sept.2036 248.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 472.965,17 1.0 11590.0 476.0 14.Nov.2030 538.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 473.200,98 1.0 7959.0 1309.0 15.Mai2047 427.0
CMCSA COMCAST CORPORATION Kommunikation 472.727,11 1.0 7835.0 1389.0 01.März2048 400.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 472.337,70 1.0 9307.0 328.0 16.Nov.2027 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 472.219,48 1.0 7789.0 1388.0 21.Nov.2047 381.0
MS MORGAN STANLEY Bankwesen 472.266,97 1.0 8986.0 555.0 07.Feb.2031 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 472.391,58 1.0 9446.0 482.0 11.März2029 25.0
TGT TARGET CORPORATION Zyklische Konsumgüter 472.365,00 1.0 9283.0 441.0 15.Apr.2029 338.0
UPS UNITED PARCEL SERVICE INC Transport 472.337,62 1.0 9324.0 327.0 15.Nov.2027 305.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 471.838,07 1.0 9354.0 341.0 15.Jan.2028 350.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 471.847,10 1.0 9225.0 1083.0 15.Nov.2041 525.0
MS MORGAN STANLEY Bankwesen 471.892,85 1.0 7400.0 1125.0 22.Apr.2042 322.0
ORAFP ORANGE SA MTN RegS Kommunikation 472.063,24 1.0 11236.0 483.0 31.Dez.2079 538.0
TAISEM TSMC ARIZONA CORP Technologie 471.835,29 1.0 9227.0 1492.0 22.Apr.2052 450.0
PFE WYETH LLC Consumer Non-Cyclical 472.092,12 1.0 10476.0 911.0 01.Apr.2037 595.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 471.534,99 1.0 10293.0 284.0 15.Apr.2027 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 471.094,83 1.0 9694.0 738.0 11.Sept.2033 489.0
CI CIGNA GROUP Consumer Non-Cyclical 471.174,65 1.0 8727.0 1268.0 15.Juli2046 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 471.068,22 1.0 9353.0 345.0 15.Jan.2028 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 471.160,58 1.0 6709.0 1532.0 15.Sept.2049 310.0
SPGI S&P GLOBAL INC Technologie 471.018,04 1.0 8943.0 446.0 01.März2029 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 471.011,16 1.0 9389.0 833.0 15.März2035 455.0
AMAT APPLIED MATERIALS INC Technologie 470.947,55 1.0 9802.0 137.0 01.Okt.2025 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 470.721,71 1.0 6137.0 1351.0 01.Juni2052 390.0
JPM JPMORGAN CHASE & CO Bankwesen 470.647,75 1.0 9636.0 185.0 01.Apr.2026 330.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 470.800,91 1.0 7839.0 1053.0 01.Okt.2039 303.0
ABBV ABBVIE INC Consumer Non-Cyclical 470.419,10 1.0 9836.0 1614.0 15.März2064 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 470.298,09 1.0 9377.0 444.0 03.Nov.2028 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 470.486,08 1.0 10897.0 239.0 15.Nov.2026 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 470.541,60 1.0 9730.0 361.0 15.Mai2028 438.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 470.333,60 1.0 9702.0 722.0 06.Mai2032 200.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 470.579,94 1.0 10296.0 213.0 10.Juli2026 200.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 470.071,39 1.0 9391.0 137.0 10.Sept.2025 120.0
SPGI S&P GLOBAL INC Technologie 470.226,48 1.0 8518.0 682.0 01.März2032 290.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 469.752,77 1.0 9390.0 438.0 06.Apr.2029 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 469.540,34 1.0 5665.0 1949.0 01.Sept.2060 245.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 469.545,67 1.0 10508.0 947.0 10.Nov.2039 688.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 469.269,70 1.0 8049.0 1137.0 15.Jan.2043 475.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 468.792,12 1.0 9294.0 198.0 12.Mai2026 200.0
META META PLATFORMS INC Kommunikation 468.882,29 1.0 10194.0 1411.0 15.Mai2053 560.0
AAPL APPLE INC Technologie 468.651,20 1.0 9350.0 316.0 12.Sept.2027 290.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 468.494,04 1.0 6404.0 1582.0 04.Juni2051 294.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 468.619,10 1.0 9793.0 126.0 04.Aug.2025 394.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 468.623,60 1.0 9324.0 433.0 19.Feb.2029 346.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 468.059,56 1.0 11515.0 852.0 21.Nov.2034 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 468.075,95 1.0 11342.0 445.0 11.Apr.2029 288.0
INTC INTEL CORPORATION Technologie 468.240,24 1.0 9781.0 1420.0 21.Feb.2054 560.0
INTC INTEL CORPORATION Technologie 468.345,52 1.0 8900.0 1583.0 25.März2060 495.0
UPS UNITED PARCEL SERVICE INC Transport 468.016,38 1.0 9803.0 704.0 03.März2033 488.0
WRK WRKCO INC Basic Industry 468.170,04 1.0 9824.0 176.0 15.März2026 465.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 467.820,19 1.0 11414.0 691.0 24.Nov.2033 745.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 467.851,17 1.0 11294.0 1280.0 02.Juni2043 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 467.828,46 1.0 11255.0 725.0 03.Mai2033 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 467.364,54 1.0 9327.0 230.0 09.Sept.2026 230.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 467.552,25 1.0 7433.0 1161.0 15.Feb.2040 311.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 467.416,58 1.0 10845.0 337.0 23.Nov.2027 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 467.554,59 1.0 9347.0 481.0 24.März2029 75.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 467.206,67 1.0 9708.0 111.0 11.Juni2025 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 467.230,82 1.0 9341.0 435.0 06.Sept.2028 5.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 466.752,37 1.0 7350.0 1236.0 12.Mai2041 288.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 466.702,18 1.0 9330.0 141.0 24.Sept.2026 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 466.235,14 1.0 9795.0 136.0 21.Sept.2025 380.0
EOG EOG RESOURCES INC Energie 466.175,65 1.0 9602.0 504.0 15.Apr.2030 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 466.269,93 1.0 9165.0 442.0 23.Apr.2029 345.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 465.941,16 1.0 7098.0 98.0 17.Apr.2025 200.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 466.073,40 1.0 9943.0 1189.0 15.Sept.2043 530.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 465.768,36 1.0 8001.0 1307.0 15.Juli2046 420.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 465.883,43 1.0 6623.0 446.0 26.Jan.2029 219.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 465.988,65 1.0 9767.0 85.0 25.Feb.2025 350.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 465.930,47 1.0 11347.0 536.0 13.Sept.2030 488.0
DSYFP DASSAULT SYSTEMES RegS Technologie 465.535,29 1.0 9288.0 530.0 16.Sept.2029 38.0
LGCHM LG CHEM LTD RegS Basic Industry 465.603,83 1.0 9136.0 442.0 15.Apr.2029 363.0
STT STATE STREET CORP Bankwesen 465.415,18 1.0 10123.0 391.0 21.Nov.2029 568.0
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finanzunternehmen 465.293,12 1.0 9783.0 137.0 01.Okt.2025 488.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 465.175,59 1.0 8274.0 1342.0 01.Mai2047 415.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 465.242,79 1.0 10849.0 263.0 18.Jan.2027 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 465.061,21 1.0 9276.0 318.0 11.Sept.2027 317.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 465.303,23 1.0 8801.0 436.0 18.Jan.2029 270.0
HYUELE SK HYNIX INC RegS Technologie 465.066,10 1.0 9268.0 171.0 19.Jan.2026 150.0
SWFP SODEXO INC 144A Consumer Non-Cyclical 464.998,87 1.0 9221.0 192.0 16.Apr.2026 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 465.241,98 1.0 10937.0 283.0 02.Apr.2027 400.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 464.819,48 1.0 9614.0 911.0 30.Nov.2036 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 464.855,53 1.0 11526.0 239.0 07.Okt.2026 150.0
CSCO CISCO SYSTEMS INC Technologie 464.665,10 1.0 9411.0 231.0 20.Sept.2026 250.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 464.902,06 1.0 8766.0 330.0 15.Okt.2027 183.0
ORCL ORACLE CORPORATION Technologie 464.638,95 1.0 7817.0 1259.0 15.Mai2045 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 464.779,75 1.0 10777.0 139.0 01.Dez.2025 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 464.799,04 1.0 7143.0 141.0 29.Sept.2025 337.0
SPG SIMON PROPERTY GROUP LP REITS 464.264,76 1.0 9736.0 132.0 01.Sept.2025 350.0
SCCO SOUTHERN PERU COPPER Basic Industry 464.500,95 1.0 11460.0 780.0 27.Juli2035 750.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 464.385,13 1.0 9253.0 169.0 14.Jan.2027 146.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 464.402,67 1.0 9282.0 189.0 25.März2026 134.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 463.968,24 1.0 9763.0 267.0 06.Apr.2027 460.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 463.894,59 1.0 11321.0 689.0 14.Sept.2032 450.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 463.918,98 1.0 9922.0 272.0 18.Jan.2027 50.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 464.164,16 1.0 9222.0 193.0 14.Apr.2026 125.0
WSTP WESTPAC BANKING CORP Bankwesen 463.864,23 1.0 9581.0 240.0 23.Nov.2031 432.0
ASML ASML HOLDING NV RegS Technologie 463.517,08 1.0 10777.0 154.0 06.Dez.2025 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 463.716,96 1.0 11306.0 1249.0 06.Sept.2042 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 463.705,22 1.0 10077.0 316.0 10.Nov.2027 545.0
BMO BANK OF MONTREAL MTN Bankwesen 463.331,65 1.0 9246.0 175.0 22.Jan.2027 95.0
CSGP COSTAR GROUP INC 144A Technologie 463.253,74 1.0 8357.0 555.0 15.Juli2030 280.0
MSFT MICROSOFT CORPORATION Technologie 463.265,97 1.0 6637.0 1890.0 17.März2062 304.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 462.781,11 1.0 9172.0 682.0 02.Juli2031 100.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 463.053,25 1.0 10223.0 244.0 28.Okt.2026 138.0
TGT TARGET CORPORATION Zyklische Konsumgüter 462.810,14 1.0 9210.0 262.0 15.Jan.2027 195.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 462.449,63 1.0 10747.0 249.0 22.Nov.2026 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 462.327,84 1.0 9237.0 182.0 24.Feb.2026 75.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 462.531,93 1.0 11191.0 225.0 12.Okt.2027 700.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 462.250,38 1.0 8745.0 389.0 03.Juni2028 170.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 462.055,90 1.0 11269.0 539.0 21.Sept.2031 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 462.253,05 1.0 8324.0 554.0 01.Juni2030 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 461.592,51 1.0 9222.0 183.0 02.März2026 90.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 461.772,76 1.0 9223.0 183.0 01.März2026 115.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 461.903,91 1.0 10471.0 618.0 12.Feb.2031 300.0
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energie 461.697,02 1.0 9987.0 144.0 01.Nov.2025 619.0
BNS BANK OF NOVA SCOTIA Bankwesen 461.185,46 1.0 9213.0 183.0 02.März2026 105.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 461.492,96 1.0 9685.0 263.0 15.März2027 440.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 461.499,32 1.0 9208.0 177.0 08.Feb.2026 125.0
NFLX NETFLIX INC Kommunikation 461.432,04 1.0 11335.0 448.0 15.Mai2029 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 461.441,44 1.0 9115.0 1468.0 15.Jan.2053 480.0
UBS UBS GROUP AG 144A Bankwesen 461.334,90 1.0 9202.0 177.0 02.Feb.2027 130.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 461.154,71 1.0 8233.0 773.0 29.Okt.2033 340.0
T AT&T INC Kommunikation 461.005,24 1.0 8749.0 360.0 01.Feb.2028 165.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 461.096,92 1.0 11085.0 520.0 02.Mai2030 438.0
JPM JPMORGAN CHASE & CO Bankwesen 460.879,97 1.0 9797.0 726.0 23.Jan.2035 534.0
SPG SIMON PROPERTY GROUP LP REITS 460.977,68 1.0 9627.0 166.0 15.Jan.2026 330.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 460.890,52 1.0 10520.0 371.0 30.Okt.2029 716.0
ALDFP ALD SA RegS Financial Other 460.789,37 1.0 11252.0 401.0 06.Okt.2028 488.0
MELLON Andrew Mellon Foundation Financial Other 460.605,90 1.0 8755.0 318.0 01.Aug.2027 95.0
UNH UNITEDHEALTH GROUP INC Versicherung 460.440,31 1.0 8279.0 629.0 15.Mai2031 230.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 460.230,12 1.0 9176.0 225.0 15.Aug.2026 188.0
AMGN AMGEN INC Consumer Non-Cyclical 460.371,42 1.0 9177.0 271.0 21.Feb.2027 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 460.395,30 1.0 11183.0 532.0 29.Mai2030 300.0
JPM JPMORGAN CHASE & CO Bankwesen 460.068,83 1.0 10139.0 1166.0 16.Aug.2043 563.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 460.325,75 1.0 9661.0 314.0 15.Sept.2027 435.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 459.968,45 1.0 11328.0 791.0 29.Nov.2033 438.0
CMCSA COMCAST CORPORATION Kommunikation 459.919,97 1.0 9997.0 146.0 07.Nov.2025 525.0
CMCSA COMCAST CORPORATION Kommunikation 460.041,15 1.0 8960.0 1527.0 15.Okt.2058 495.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 459.851,86 1.0 7915.0 719.0 20.Apr.2032 175.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 459.858,57 1.0 11093.0 360.0 03.Juli2028 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 459.961,99 1.0 9996.0 145.0 15.Nov.2025 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 459.871,55 1.0 8283.0 554.0 15.Mai2030 195.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 459.884,75 1.0 9134.0 257.0 12.Jan.2028 261.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 459.627,39 1.0 7212.0 1326.0 16.Sept.2046 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 459.649,24 1.0 9523.0 402.0 01.Dez.2028 430.0
HCA HCA INC Consumer Non-Cyclical 459.462,36 1.0 9201.0 1228.0 15.Juni2047 550.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 459.547,74 1.0 10186.0 268.0 21.Jan.2027 113.0
COVEGR COVESTRO AG MTN RegS Basic Industry 459.234,06 1.0 11276.0 397.0 15.Nov.2028 475.0
INTNED ING GROEP NV RegS Bankwesen 459.035,92 1.0 11049.0 361.0 23.Mai2029 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 459.066,00 1.0 7638.0 754.0 15.Sept.2032 185.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 459.082,12 1.0 9134.0 202.0 22.Mai2027 123.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 459.009,93 1.0 10144.0 337.0 09.März2029 650.0
WMT WALMART INC Zyklische Konsumgüter 459.271,24 1.0 9591.0 209.0 08.Juli2026 305.0
BPCEGP BPCE SA MTN 144A Bankwesen 458.725,75 1.0 9077.0 239.0 19.Okt.2027 204.0
FTNT FORTINET INC Technologie 458.681,82 1.0 9167.0 187.0 15.März2026 100.0
AWLN ANGLIAN WATER SERV FIN Utility Other 458.186,29 1.0 13240.0 412.0 15.Jan.2029 663.0
CSX CSX CORP Transport 458.400,50 1.0 10643.0 887.0 01.Mai2037 615.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 458.396,46 1.0 9102.0 256.0 07.Jan.2028 255.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 458.178,05 1.0 11111.0 616.0 30.Mai2031 370.0
SRGIM SNAM SPA MTN RegS Erdgas 458.288,26 1.0 9100.0 593.0 17.Juni2030 75.0
T AT&T INC Kommunikation 458.137,40 1.0 9588.0 910.0 01.März2037 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 458.057,54 1.0 10104.0 213.0 24.Aug.2026 588.0
CMCSA COMCAST CORPORATION Kommunikation 458.034,02 1.0 9097.0 807.0 15.Aug.2034 420.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 457.963,96 1.0 10166.0 173.0 15.Jan.2026 45.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 458.149,49 1.0 9979.0 660.0 01.Dez.2032 565.0
PLD PROLOGIS LP REITS 458.034,84 1.0 9475.0 1423.0 15.Juni2053 525.0
O REALTY INCOME CORPORATION REITS 458.138,15 1.0 12839.0 613.0 05.Dez.2031 575.0
SO SOUTHERN COMPANY (THE) Elektro- 457.878,61 1.0 9550.0 206.0 01.Juli2026 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 457.689,25 1.0 8554.0 1227.0 18.Mai2043 415.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 457.470,66 1.0 9971.0 59.0 21.Nov.2024 505.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 457.236,65 1.0 9096.0 208.0 16.Juni2027 154.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 457.102,59 1.0 9567.0 1185.0 01.Sept.2043 515.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 456.845,55 1.0 10479.0 764.0 01.Nov.2034 613.0
KO COCA-COLA CO Consumer Non-Cyclical 456.873,77 1.0 9122.0 984.0 09.März2035 163.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 456.970,66 1.0 8302.0 1372.0 05.Apr.2049 455.0
O REALTY INCOME CORPORATION REITS 456.856,25 1.0 9132.0 187.0 15.März2026 75.0
AXASA AXA SA MTN RegS Versicherung 456.562,72 1.0 10704.0 714.0 10.März2043 425.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 456.453,77 1.0 11006.0 601.0 20.Apr.2031 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 456.281,06 1.0 10867.0 171.0 19.Mai2031 563.0
HPQ HP INC Technologie 456.334,79 1.0 10167.0 1078.0 15.Sept.2041 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 456.466,11 1.0 9030.0 1437.0 27.Juli2052 490.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 456.409,04 1.0 9100.0 218.0 16.Juli2026 120.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 456.341,78 1.0 9083.0 263.0 15.Jan.2027 188.0
NVDA NVIDIA CORPORATION Technologie 456.389,97 1.0 9587.0 226.0 16.Sept.2026 320.0
RY ROYAL BANK OF CANADA RegS Bankwesen 456.100,97 1.0 7489.0 522.0 24.Juni2030 523.0
CARR CARRIER GLOBAL CORP Produktionsmittel 455.649,07 1.0 10678.0 1401.0 15.März2054 620.0
INTNED ING GROEP NV RegS Bankwesen 455.574,63 1.0 9106.0 464.0 01.Feb.2030 25.0
ORCL ORACLE CORPORATION Technologie 455.630,85 1.0 8131.0 991.0 15.Nov.2037 380.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 455.769,47 1.0 10080.0 223.0 12.Sept.2026 614.0
VMW VMWARE LLC Technologie 455.229,32 1.0 9083.0 226.0 15.Aug.2026 140.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 454.930,01 1.0 9096.0 239.0 04.Okt.2026 160.0
ENFP BOUYGUES SA RegS Produktionsmittel 454.987,04 1.0 11023.0 612.0 17.Juli2031 388.0
JPM JPMORGAN CHASE & CO Bankwesen 454.876,31 1.0 7828.0 1306.0 23.Jan.2049 390.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 454.852,51 1.0 9069.0 406.0 15.März2029 400.0
PEP PEPSICO INC Consumer Non-Cyclical 454.872,48 1.0 6369.0 1633.0 21.Okt.2051 275.0
TSN TYSON FOODS INC Consumer Non-Cyclical 454.998,23 1.0 9532.0 426.0 01.März2029 435.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 455.094,64 1.0 11082.0 458.0 02.Mai2029 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 454.145,92 1.0 9988.0 685.0 31.Jan.2033 535.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 454.178,50 1.0 11311.0 582.0 10.März2032 479.0
NFLX NETFLIX INC Kommunikation 454.016,01 1.0 9852.0 353.0 15.Apr.2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 454.062,22 1.0 9073.0 530.0 01.Apr.2030 338.0
ENGIFP GDF SUEZ MTN RegS Erdgas 453.838,44 1.0 11331.0 1566.0 01.Okt.2060 500.0
HPQ HP INC Technologie 453.890,46 1.0 9303.0 294.0 17.Juni2027 300.0
UBS UBS GROUP AG 144A Bankwesen 453.959,54 1.0 9054.0 223.0 10.Aug.2027 149.0
CMCSA COMCAST CORPORATION Kommunikation 453.431,12 1.0 9060.0 526.0 01.Apr.2030 340.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 453.458,36 1.0 9961.0 22.0 02.Juli2024 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 453.106,38 1.0 9507.0 269.0 09.März2027 375.0
KMI EL PASO CORPORATION MTN Energie 453.069,56 1.0 11177.0 561.0 01.Aug.2031 780.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 453.123,28 1.0 11306.0 889.0 23.März2035 413.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 453.056,72 1.0 9052.0 234.0 17.Sept.2026 150.0
UBS UBS GROUP AG RegS Bankwesen 453.117,07 1.0 11294.0 583.0 17.März2032 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 452.835,54 1.0 10979.0 375.0 11.Juli2029 425.0
HAS HASBRO INC Consumer Non-Cyclical 452.838,84 1.0 9313.0 314.0 15.Sept.2027 350.0
IPLCN INTER PIPELINE LTD RegS Energie 452.795,40 1.0 7394.0 500.0 29.Mai2030 571.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 452.568,01 1.0 10576.0 161.0 15.Jan.2026 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 452.624,89 1.0 8167.0 1373.0 15.Aug.2047 410.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 452.213,68 1.0 9418.0 291.0 12.Juni2027 313.0
FCX FREEPORT-MCMORAN INC Basic Industry 452.138,04 1.0 9430.0 443.0 01.Aug.2030 463.0
IP INTERNATIONAL PAPER CO Basic Industry 452.383,52 1.0 9489.0 845.0 15.Sept.2035 500.0
O REALTY INCOME CORPORATION REITS 452.355,99 1.0 8134.0 736.0 15.Dez.2032 285.0
TELEFO TELEFONICA EUROPE BV Kommunikation 452.280,38 1.0 11250.0 507.0 15.Sept.2030 825.0
WMB WILLIAMS COMPANIES INC Energie 452.120,18 1.0 10332.0 988.0 15.Apr.2040 630.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 452.095,12 1.0 10480.0 113.0 09.Sept.2030 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 451.459,82 1.0 11067.0 393.0 12.Okt.2028 413.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 451.465,71 1.0 9946.0 17.0 14.Juni2024 270.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 451.482,70 1.0 9023.0 666.0 11.Feb.2031 38.0
UBS UBS GROUP AG MTN RegS Bankwesen 451.650,39 1.0 9497.0 345.0 05.Nov.2028 25.0
BMO BANK OF MONTREAL Bankwesen 451.174,32 1.0 7385.0 360.0 29.Mai2028 504.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 451.004,95 1.0 9860.0 110.0 10.Juni2025 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 451.147,27 1.0 6617.0 1456.0 01.Aug.2050 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 451.192,57 1.0 8001.0 1215.0 04.März2043 413.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 450.981,63 1.0 8101.0 665.0 15.Nov.2031 245.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 451.065,04 1.0 10012.0 328.0 15.Sept.2027 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 451.030,04 1.0 11157.0 342.0 17.Jan.2029 480.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 450.687,96 1.0 12430.0 725.0 22.Juli2033 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 450.884,47 1.0 9489.0 278.0 07.Apr.2027 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 450.595,72 1.0 10035.0 666.0 19.Mai2034 585.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 450.612,44 1.0 10896.0 371.0 22.Mai2028 388.0
INTNED ING GROEP NV RegS Bankwesen 450.779,66 1.0 11058.0 239.0 14.Nov.2027 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 450.690,70 1.0 10838.0 102.0 30.Mai2026 463.0
EUROGR EUROGRID GMBH RegS Elektro- 450.402,34 1.0 8900.0 756.0 15.Mai2032 111.0
MS MORGAN STANLEY Bankwesen 450.294,62 1.0 9400.0 341.0 24.Jan.2029 377.0
AMPRIO AMPRION GMBH RegS Elektro- 450.145,36 1.0 11019.0 704.0 22.Sept.2032 397.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 449.921,76 1.0 10963.0 463.0 26.Aug.2029 425.0
HCA HCA INC Consumer Non-Cyclical 450.087,19 1.0 9944.0 198.0 01.Sept.2026 538.0
RY ROYAL BANK OF CANADA RegS Bankwesen 449.986,71 1.0 7383.0 203.0 23.Juni2026 534.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 450.123,69 1.0 11193.0 357.0 18.Jan.2028 213.0
AMGN AMGEN INC Consumer Non-Cyclical 449.800,12 1.0 9329.0 323.0 02.Nov.2027 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 449.677,97 1.0 9184.0 539.0 15.Juli2030 370.0
DUK DUKE ENERGY CORP Elektro- 449.680,11 1.0 9379.0 226.0 01.Sept.2026 265.0
PSX PHILLIPS 66 Energie 449.758,82 1.0 9281.0 796.0 15.Nov.2034 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 449.785,37 1.0 8842.0 1187.0 15.Dez.2043 480.0
ALVGR ALLIANZ SE RegS Versicherung 449.222,02 1.0 10939.0 374.0 07.Sept.2038 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 449.144,80 1.0 9942.0 688.0 15.März2033 565.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 448.852,00 1.0 8748.0 529.0 15.Apr.2030 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 449.054,33 1.0 10913.0 697.0 15.Juni2032 356.0
SUI SUN COMMUNITIES OPERATING LP REITS 449.073,29 1.0 8101.0 635.0 15.Juli2031 270.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 448.600,24 1.0 9364.0 298.0 21.Juli2027 365.0
CB CHUBB INA HOLDINGS INC Versicherung 448.539,31 1.0 8537.0 1280.0 03.Nov.2045 435.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 448.472,02 1.0 9437.0 142.0 29.Sept.2025 138.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 448.661,65 1.0 10476.0 540.0 01.Juli2038 723.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 448.546,90 1.0 8055.0 1470.0 26.Feb.2055 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 447.985,94 1.0 8933.0 735.0 19.Jan.2032 113.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 448.255,84 1.0 10937.0 447.0 01.Nov.2029 738.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 448.201,87 1.0 9392.0 1449.0 09.März2053 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 448.081,48 1.0 11031.0 419.0 21.Nov.2028 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 448.124,87 1.0 10346.0 296.0 25.Mai2027 210.0
UNP UNION PACIFIC CORPORATION Transport 448.066,29 1.0 8491.0 681.0 14.Feb.2032 280.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 447.755,69 1.0 7283.0 1442.0 22.Apr.2051 384.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 447.759,89 1.0 8884.0 513.0 10.Jan.2030 283.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 447.579,02 1.0 9836.0 116.0 30.Juni2025 395.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 447.794,98 1.0 10427.0 112.0 16.Juni2026 125.0
V VISA INC Technologie 447.809,49 1.0 8463.0 544.0 15.Apr.2030 205.0
AMT AMERICAN TOWER CORPORATION Kommunikation 447.325,84 1.0 9797.0 108.0 01.Juni2025 400.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 447.345,67 1.0 9788.0 104.0 18.Mai2025 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 447.324,47 1.0 10010.0 1082.0 01.Dez.2041 565.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 447.202,16 1.0 11073.0 863.0 16.Jan.2035 428.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 447.544,02 1.0 11113.0 349.0 16.Feb.2029 477.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 447.426,68 1.0 9894.0 302.0 14.Mai2027 50.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 447.422,32 1.0 8936.0 527.0 26.März2030 320.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 447.314,53 1.0 8923.0 491.0 11.Sept.2029 285.0
ADI ANALOG DEVICES INC Technologie 446.862,53 1.0 8120.0 671.0 01.Okt.2031 210.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 447.176,48 1.0 11115.0 348.0 07.Dez.2027 150.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 446.888,99 1.0 9684.0 151.0 20.Nov.2025 300.0
OGS ONE GAS INC Erdgas 446.829,47 1.0 9917.0 432.0 01.Apr.2029 510.0
TTXCO TTX COMPANY MTN 144A Transport 447.017,70 1.0 8012.0 1304.0 01.Juli2046 420.0
DIS WALT DISNEY CO Kommunikation 447.174,96 1.0 6358.0 1581.0 01.Sept.2049 275.0
AAPL APPLE INC Technologie 446.558,48 1.0 9394.0 132.0 20.Aug.2025 55.0
BNS BANK OF NOVA SCOTIA Bankwesen 446.661,54 1.0 9783.0 158.0 16.Dez.2025 450.0
BACR BARCLAYS PLC RegS Bankwesen 446.586,19 1.0 9360.0 414.0 09.Aug.2029 58.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 446.791,05 1.0 8092.0 574.0 21.Aug.2030 233.0
OC OWENS CORNING Produktionsmittel 446.764,12 1.0 9345.0 466.0 15.Aug.2029 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 446.309,49 1.0 8730.0 907.0 24.Apr.2038 424.0
BNP BNP PARIBAS SA 144A Bankwesen 446.206,28 1.0 9830.0 72.0 09.Jan.2025 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 446.170,14 1.0 9762.0 156.0 10.Dez.2025 458.0
ORAFP ORANGE SA MTN RegS Kommunikation 446.154,92 1.0 10998.0 653.0 16.Nov.2031 363.0
PYPL PAYPAL HOLDINGS INC Technologie 446.293,21 1.0 9389.0 234.0 01.Okt.2026 265.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 446.345,90 1.0 9810.0 50.0 16.Okt.2024 225.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 445.987,90 1.0 8911.0 281.0 15.März2027 119.0
UBS UBS GROUP AG RegS Bankwesen 446.014,71 1.0 11035.0 499.0 11.Jan.2031 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 445.358,49 1.0 9323.0 712.0 18.Nov.2031 125.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 445.306,92 1.0 9673.0 688.0 01.Mai2034 504.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 445.567,18 1.0 10822.0 669.0 15.Nov.2034 788.0
BPCEGP BPCE SA MTN RegS Bankwesen 445.623,97 1.0 10758.0 189.0 17.Apr.2026 363.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 445.614,87 1.0 8878.0 1224.0 15.Sept.2044 490.0
WMT WALMART INC Zyklische Konsumgüter 445.626,59 1.0 9818.0 66.0 15.Dez.2024 265.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 445.121,43 1.0 11009.0 260.0 18.Jan.2027 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 445.254,49 1.0 9754.0 199.0 15.Juni2027 439.0
HUBB HUBBELL INCORPORATED Produktionsmittel 444.955,40 1.0 9319.0 308.0 15.Aug.2027 315.0
MS MORGAN STANLEY Bankwesen 444.980,88 1.0 9344.0 437.0 26.Okt.2029 50.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 445.149,36 1.0 8782.0 495.0 01.Nov.2029 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 445.247,09 1.0 9837.0 345.0 28.Feb.2028 490.0
PFE PFIZER INC Consumer Non-Cyclical 444.932,98 1.0 8062.0 1438.0 15.März2049 400.0
UBS UBS GROUP AG 144A Bankwesen 445.288,78 1.0 9695.0 186.0 15.Apr.2026 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 444.861,10 1.0 9794.0 59.0 21.Nov.2024 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 444.623,78 1.0 11003.0 772.0 11.Jan.2035 425.0
TTEFP TOTALENERGIES SE MTN RegS Energie 444.591,69 1.0 8844.0 749.0 31.Dez.2079 213.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 444.550,00 1.0 7109.0 276.0 05.Apr.2027 380.0
MMM 3M CO Produktionsmittel 444.491,42 1.0 9218.0 321.0 15.Okt.2027 288.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 444.291,19 1.0 9648.0 309.0 15.Okt.2027 463.0
DE DEERE & CO Produktionsmittel 444.494,42 1.0 9744.0 97.0 15.Apr.2025 275.0
ET ENERGY TRANSFER PARTNERS LP Energie 444.533,76 1.0 9687.0 1222.0 15.Juni2048 600.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 444.397,09 1.0 9297.0 263.0 31.Jan.2027 305.0
MS MORGAN STANLEY MTN Bankwesen 444.178,02 1.0 6287.0 1450.0 25.Jan.2052 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 444.453,26 1.0 8873.0 527.0 22.März2030 315.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 444.037,48 1.0 8819.0 515.0 25.Jan.2030 295.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 444.120,87 1.0 10987.0 428.0 22.Apr.2034 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 444.114,03 1.0 11044.0 594.0 20.Feb.2031 400.0
RVTY REVVITY INC Consumer Non-Cyclical 444.151,39 1.0 10304.0 216.0 19.Juli2026 188.0
UPS UNITED PARCEL SERVICE INC Transport 443.918,03 1.0 9855.0 93.0 01.Apr.2025 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 443.572,78 1.0 9309.0 352.0 15.März2028 420.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 443.481,47 1.0 11044.0 273.0 10.März2028 475.0
NKE NIKE INC Zyklische Konsumgüter 443.675,81 1.0 8863.0 533.0 27.März2030 285.0
CAT CATERPILLAR INC Produktionsmittel 443.343,86 1.0 10695.0 874.0 15.Aug.2036 605.0
KO COCA-COLA CO Consumer Non-Cyclical 443.266,57 1.0 9331.0 485.0 15.März2029 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 443.378,36 1.0 11047.0 273.0 14.März2028 470.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 443.360,40 1.0 10912.0 334.0 16.Nov.2027 400.0
ALVGR ALLIANZ SE RegS Versicherung 442.714,89 1.0 10718.0 647.0 05.Juli2052 425.0
ALL ALLSTATE CORPORATION (THE) Versicherung 442.911,61 1.0 9828.0 702.0 30.März2033 525.0
BIIB BIOGEN INC Consumer Non-Cyclical 442.808,47 1.0 6421.0 1491.0 01.Mai2050 315.0
DB DEUTSCHE BANK AG RegS Bankwesen 442.653,98 1.0 10910.0 337.0 29.Nov.2027 400.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 442.927,21 1.0 9450.0 291.0 10.Aug.2030 463.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 442.701,77 1.0 7310.0 423.0 15.Feb.2034 528.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 442.544,90 1.0 10841.0 720.0 14.Sept.2032 363.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 442.550,16 1.0 10334.0 143.0 27.Sept.2025 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 442.621,34 1.0 8842.0 323.0 22.Sept.2028 201.0
ORIX ORIX CORPORATION Financial Other 442.396,89 1.0 9117.0 658.0 13.Apr.2032 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 442.522,45 1.0 9709.0 454.0 29.Juni2029 445.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 441.925,48 1.0 13031.0 510.0 28.Juni2030 575.0
C CITIGROUP INC Bankwesen 442.230,00 1.0 9788.0 180.0 09.März2026 460.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 442.160,94 1.0 8306.0 1383.0 01.Juli2048 421.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 442.158,97 1.0 9186.0 1214.0 15.Juli2045 520.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 442.117,80 1.0 9731.0 167.0 27.Jan.2026 465.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 441.846,87 1.0 10993.0 950.0 26.Feb.2036 413.0
CCI CROWN CASTLE INC Kommunikation 441.534,58 1.0 9275.0 274.0 15.März2027 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 441.711,56 1.0 9782.0 135.0 12.Sept.2026 429.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 441.623,31 1.0 9606.0 654.0 28.Feb.2031 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 441.751,57 1.0 10886.0 490.0 06.Dez.2030 425.0
TXT TEXTRON INC Produktionsmittel 441.848,93 1.0 9266.0 354.0 01.März2028 338.0
GOOGL ALPHABET INC Technologie 441.312,66 1.0 8007.0 596.0 15.Aug.2030 110.0
ET ENERGY TRANSFER LP Energie 441.202,18 1.0 9681.0 1358.0 15.Mai2054 595.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 441.153,68 1.0 10823.0 478.0 07.Sept.2029 325.0
TWC TIME WARNER CABLE LLC Kommunikation 441.175,75 1.0 9272.0 908.0 15.Juni2039 675.0
AIB AIB GROUP PLC MTN RegS Bankwesen 440.963,02 1.0 10725.0 117.0 04.Juli2026 363.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 440.886,75 1.0 10236.0 1022.0 30.März2040 613.0
ELV ELEVANCE HEALTH INC Versicherung 440.898,50 1.0 9272.0 186.0 15.März2026 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 441.132,45 1.0 9270.0 275.0 17.März2027 263.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 440.993,19 1.0 10811.0 476.0 27.Aug.2029 320.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 441.035,60 1.0 8814.0 497.0 01.Okt.2029 260.0
UBS UBS GROUP AG RegS Bankwesen 441.062,06 1.0 10994.0 273.0 17.März2028 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 440.591,12 1.0 10926.0 568.0 08.Feb.2036 488.0
BMO BANK OF MONTREAL Bankwesen 440.565,09 1.0 7239.0 411.0 18.Dez.2028 454.0
C CITIGROUP INC MTN RegS Bankwesen 440.440,12 1.0 10792.0 318.0 22.Sept.2028 371.0
ENGIFP ENGIE SA MTN RegS Erdgas 440.551,51 1.0 10812.0 481.0 27.Sept.2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 440.726,60 1.0 9758.0 636.0 31.Jan.2031 175.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 440.393,60 1.0 9239.0 170.0 12.Jan.2027 134.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 440.400,60 1.0 9779.0 94.0 01.Apr.2025 300.0
T AT&T INC Kommunikation 440.132,77 1.0 10205.0 493.0 05.Sept.2029 235.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 440.341,76 1.0 9881.0 1114.0 02.Okt.2043 625.0
CITOH ITOCHU CORPORATION RegS Industrial Other 440.070,09 1.0 9260.0 190.0 30.März2026 156.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 440.007,43 1.0 10125.0 655.0 17.Nov.2032 575.0
QCOM QUALCOMM INCORPORATED Technologie 440.139,08 1.0 8628.0 1457.0 20.Mai2052 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 440.322,15 1.0 9696.0 603.0 04.Sept.2030 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 439.876,35 1.0 11403.0 725.0 12.Sept.2033 527.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 439.978,33 1.0 10912.0 823.0 22.Jan.2034 375.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 439.756,51 1.0 8369.0 1354.0 04.Apr.2048 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 439.376,47 1.0 10885.0 350.0 16.Jan.2028 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 439.295,45 1.0 8343.0 535.0 01.März2030 230.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 439.540,31 1.0 10888.0 343.0 31.Jan.2029 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 439.445,94 1.0 8778.0 755.0 11.Feb.2032 65.0
ORCL ORACLE CORPORATION Technologie 439.333,86 1.0 10181.0 979.0 08.Juli2039 613.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 439.372,67 1.0 7233.0 627.0 12.Jan.2032 502.0
GOOGL ALPHABET INC Technologie 439.061,92 1.0 6476.0 1303.0 15.Aug.2040 190.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 438.910,46 1.0 9183.0 261.0 20.Jan.2028 259.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 439.231,96 1.0 12144.0 172.0 23.Jan.2026 338.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 439.077,01 1.0 8288.0 663.0 12.Jan.2032 310.0
NFLX NETFLIX INC MTN Kommunikation 439.245,75 1.0 10824.0 288.0 15.Mai2027 363.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 439.055,56 1.0 9525.0 1343.0 01.Mai2050 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 438.674,96 1.0 10160.0 301.0 21.Juni2027 188.0
BACR BARCLAYS PLC MTN RegS Bankwesen 438.800,14 1.0 11590.0 690.0 29.Jan.2034 526.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 438.723,57 1.0 10846.0 416.0 15.Jan.2030 482.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 438.859,93 1.0 10735.0 145.0 31.Dez.2079 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 438.838,44 1.0 8759.0 322.0 21.Aug.2027 130.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 438.752,54 1.0 9718.0 80.0 06.Feb.2025 180.0
V VISA INC Technologie 438.791,15 1.0 9145.0 283.0 15.Apr.2027 190.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 438.474,43 1.0 10854.0 577.0 10.Jan.2032 404.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 438.229,09 1.0 8320.0 574.0 01.Sept.2030 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 438.241,64 1.0 9716.0 462.0 07.Feb.2029 125.0
TD TORONTO-DOMINION BANK/THE Bankwesen 438.160,34 1.0 7238.0 170.0 27.Jan.2026 434.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 437.893,91 1.0 10302.0 376.0 07.Apr.2028 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 437.905,46 1.0 8591.0 1341.0 01.Dez.2048 465.0
PYPL PAYPAL HOLDINGS INC Technologie 437.851,50 1.0 8469.0 553.0 01.Juni2030 230.0
AON AON CORP Versicherung 437.505,46 1.0 8637.0 538.0 15.Mai2030 280.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 437.399,67 1.0 10881.0 359.0 23.Feb.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 437.549,61 1.0 10852.0 951.0 25.Jan.2036 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 437.521,56 1.0 9583.0 346.0 20.Feb.2028 390.0
DNBNO DNB BANK ASA 144A Bankwesen 437.706,19 1.0 9157.0 203.0 25.Mai2027 153.0
AAPL APPLE INC Technologie 436.999,38 1.0 9652.0 892.0 23.Feb.2036 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 437.189,53 1.0 10721.0 138.0 27.Sept.2026 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 437.068,67 1.0 10204.0 235.0 21.Sept.2026 135.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 436.849,24 1.0 14102.0 1029.0 17.Sept.2040 650.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 436.873,28 1.0 8737.0 538.0 09.Apr.2030 295.0
MSI MOTOROLA SOLUTIONS INC Technologie 436.836,32 1.0 8228.0 589.0 15.Nov.2030 230.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 436.659,21 1.0 10063.0 263.0 31.Dez.2079 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 436.364,13 1.0 10775.0 247.0 06.Dez.2026 363.0
FDX FEDEX CORP Transport 436.505,29 1.0 10228.0 263.0 11.Jan.2027 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 436.131,32 1.0 7541.0 1158.0 24.Feb.2043 344.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 435.975,08 1.0 8552.0 1056.0 15.Mai2039 415.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 436.196,78 1.0 6120.0 1674.0 01.Okt.2050 249.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 435.704,53 1.0 10799.0 948.0 16.Jan.2036 375.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 435.725,61 1.0 10800.0 165.0 19.Jan.2026 388.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 435.499,30 1.0 10190.0 340.0 06.März2028 600.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 435.613,25 1.0 8600.0 539.0 13.Mai2030 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 435.113,60 1.0 9510.0 402.0 15.Nov.2028 395.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 435.384,94 1.0 7916.0 787.0 30.Sept.2040 294.0
INTC INTEL CORPORATION Technologie 435.273,45 1.0 10143.0 1546.0 10.Feb.2063 590.0
CRM SALESFORCE INC Technologie 435.159,22 1.0 8668.0 402.0 15.Juli2028 150.0
GL TORCHMARK CORPORATION Versicherung 435.112,60 1.0 9638.0 388.0 15.Sept.2028 455.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 434.769,86 1.0 10784.0 427.0 18.Jan.2029 350.0
ETR ENTERGY ARKANSAS INC Elektro- 434.951,78 1.0 9522.0 365.0 01.Juni2028 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 434.863,13 1.0 8985.0 1183.0 01.Juni2043 475.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 434.439,13 1.0 10842.0 651.0 22.Sept.2031 345.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 434.538,83 1.0 10777.0 172.0 20.Jan.2026 365.0
BACR BARCLAYS PLC RegS Bankwesen 434.554,40 1.0 11233.0 453.0 08.Aug.2030 492.0
HCA HCA INC Consumer Non-Cyclical 434.598,35 1.0 8667.0 667.0 15.März2032 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 434.496,80 1.0 9741.0 135.0 15.Sept.2025 335.0
EXC PECO ENERGY CO Elektro- 434.520,11 1.0 7531.0 1406.0 15.Sept.2047 370.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 434.130,23 1.0 10849.0 84.0 11.Feb.2025 26.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 434.318,89 1.0 8647.0 864.0 01.März2035 360.0
WM WASTE MANAGEMENT INC Produktionsmittel 434.178,74 1.0 9578.0 706.0 15.Feb.2033 463.0
CQP CHENIERE ENERGY PARTNERS LP Energie 433.659,22 1.0 10038.0 683.0 30.Juni2033 595.0
HCA HCA INC Consumer Non-Cyclical 433.710,95 1.0 9950.0 95.0 15.Apr.2025 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 433.647,78 1.0 10070.0 333.0 13.Jan.2028 552.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 433.648,03 1.0 10496.0 662.0 15.Nov.2032 590.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 433.234,61 1.0 10602.0 649.0 08.Dez.2032 674.0
INTC INTEL CORPORATION Technologie 433.291,65 1.0 9561.0 304.0 05.Aug.2027 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 433.481,32 1.0 7870.0 1619.0 01.Apr.2062 445.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 433.378,29 1.0 10023.0 403.0 18.Dez.2028 560.0
QCOM QUALCOMM INCORPORATED Technologie 433.479,13 1.0 9649.0 830.0 20.Mai2035 465.0
UBS UBS GROUP AG 144A Bankwesen 433.035,41 1.0 9757.0 212.0 05.Aug.2027 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 433.088,04 1.0 8475.0 1422.0 15.Mai2052 463.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 432.657,78 1.0 10772.0 685.0 08.März2032 350.0
EUROGR EUROGRID GMBH RegS Elektro- 432.456,75 1.0 10601.0 640.0 05.Sept.2031 328.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 432.466,17 1.0 10785.0 354.0 08.Dez.2027 63.0
MCO MOODYS CORPORATION Technologie 432.649,96 1.0 6883.0 1262.0 19.Aug.2041 275.0
NTRCN NUTRIEN LTD Basic Industry 432.649,50 1.0 9737.0 94.0 01.Apr.2025 300.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 432.580,26 1.0 9042.0 258.0 06.Jan.2028 249.0
AZO AUTOZONE INC Zyklische Konsumgüter 432.402,04 1.0 9518.0 665.0 01.Aug.2032 475.0
DIS WALT DISNEY CO Kommunikation 432.140,06 1.0 9075.0 1422.0 23.März2050 470.0
AXASA AXA SA MTN RegS Versicherung 432.061,74 1.0 10525.0 300.0 06.Juli2047 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 431.799,91 1.0 8422.0 1230.0 15.Okt.2044 440.0
ORIX ORIX CORPORATION MTN RegS Financial Other 431.987,63 1.0 11107.0 370.0 01.Juni2028 448.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 431.758,45 1.0 12929.0 231.0 16.Nov.2027 710.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 431.851,49 1.0 10754.0 427.0 22.Nov.2028 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 431.783,84 1.0 10770.0 964.0 19.März2036 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 431.370,88 1.0 11118.0 293.0 16.Juli2028 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 431.635,91 1.0 9489.0 200.0 01.Juni2026 288.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 431.563,61 1.0 10581.0 99.0 22.Apr.2025 200.0
VMW VMWARE LLC Technologie 431.525,48 1.0 8603.0 408.0 15.Aug.2028 180.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 431.585,18 1.0 10776.0 190.0 29.März2026 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 431.249,35 1.0 10724.0 178.0 16.Feb.2027 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 431.148,13 1.0 7729.0 1319.0 09.Jan.2048 434.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 431.153,63 1.0 9460.0 189.0 15.Apr.2026 250.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 431.291,56 1.0 12600.0 683.0 29.Apr.2033 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 430.996,58 1.0 10585.0 802.0 08.Sept.2033 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 431.094,41 1.0 8575.0 676.0 14.Feb.2032 300.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 430.978,37 1.0 9371.0 634.0 15.Mai2032 513.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 430.583,26 1.0 10488.0 707.0 01.Juni2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 430.767,81 1.0 9739.0 128.0 15.Aug.2025 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 430.543,14 1.0 10128.0 720.0 07.Apr.2032 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 430.544,84 1.0 10715.0 718.0 15.März2034 695.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 430.308,69 1.0 8983.0 239.0 15.Okt.2026 157.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 429.817,56 1.0 9562.0 206.0 27.Juni2026 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 429.858,11 1.0 9428.0 283.0 15.Mai2027 310.0
INTNED ING GROEP NV RegS Bankwesen 429.839,04 1.0 10544.0 107.0 23.Mai2026 213.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 429.944,41 1.0 9553.0 386.0 17.März2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 429.886,89 1.0 10703.0 710.0 22.Mai2032 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 430.155,54 1.0 7801.0 1452.0 22.März2050 400.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 429.746,86 1.0 9409.0 233.0 15.Okt.2026 290.0
CE CELANESE US HOLDINGS LLC Basic Industry 429.467,69 1.0 10467.0 690.0 15.Nov.2033 670.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 429.564,49 1.0 10491.0 382.0 24.Mai2028 263.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 429.288,11 1.0 10570.0 320.0 13.Sept.2027 263.0
MRK MERCK & CO INC Consumer Non-Cyclical 429.186,74 1.0 10498.0 884.0 15.Nov.2036 575.0
TPR TAPESTRY INC Zyklische Konsumgüter 429.299,65 1.0 10448.0 504.0 27.Nov.2030 770.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 428.797,41 1.0 8512.0 1410.0 15.Aug.2048 420.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 428.789,08 1.0 10703.0 1358.0 01.Okt.2053 650.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 428.405,46 1.0 8431.0 568.0 28.Okt.2030 305.0
MPLX MPLX LP Energie 428.467,51 1.0 8534.0 1393.0 14.März2052 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 428.543,11 1.0 9388.0 280.0 04.Mai2027 313.0
GOOGL ALPHABET INC Technologie 428.045,74 1.0 5489.0 2009.0 15.Aug.2060 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 428.050,87 1.0 9482.0 120.0 08.Juli2025 120.0
AAPL APPLE INC Technologie 428.216,31 1.0 8993.0 734.0 15.Nov.2031 50.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 427.953,16 1.0 8539.0 684.0 15.März2032 295.0
FG F&G GLOBAL FUNDING 144A Versicherung 428.155,47 1.0 8899.0 281.0 11.Apr.2027 230.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 428.224,07 1.0 9358.0 984.0 20.Mai2035 165.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 427.981,37 1.0 10067.0 184.0 23.Feb.2026 25.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 427.570,72 1.0 10003.0 343.0 01.März2028 530.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 427.272,70 1.0 9468.0 441.0 23.Okt.2028 54.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 427.397,50 1.0 9298.0 360.0 15.Apr.2028 325.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 427.180,58 1.0 10000.0 263.0 11.März2027 638.0
TD TORONTO-DOMINION BANK/THE Bankwesen 427.519,09 1.0 7114.0 90.0 13.März2025 194.0
META META PLATFORMS INC Kommunikation 427.121,45 1.0 9865.0 359.0 15.Mai2028 460.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 426.913,03 1.0 10367.0 461.0 26.Mai2049 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 426.900,46 1.0 10666.0 96.0 02.Apr.2025 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 426.581,26 1.0 10424.0 187.0 12.Apr.2026 225.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 426.318,90 1.0 9464.0 231.0 30.Sept.2026 340.0
HES HESS CORP Energie 426.118,10 1.0 9941.0 1074.0 15.Feb.2041 560.0
AZO AUTOZONE INC Zyklische Konsumgüter 425.638,86 1.0 10355.0 381.0 01.Nov.2028 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 425.684,80 1.0 6192.0 1580.0 15.Mai2051 285.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 425.857,30 1.0 9878.0 270.0 30.Juni2027 513.0
COP CONOCOPHILLIPS CO Energie 425.747,08 1.0 9979.0 1448.0 15.März2054 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 425.716,93 1.0 10549.0 682.0 15.Feb.2033 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 425.800,56 1.0 8786.0 1009.0 16.Nov.2038 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 425.337,87 1.0 9892.0 165.0 12.Jan.2026 475.0
BACR BARCLAYS PLC MTN Bankwesen 425.368,01 1.0 10540.0 745.0 17.Jan.2033 325.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 425.327,96 1.0 9864.0 705.0 05.Juli2033 545.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 425.268,14 1.0 9436.0 457.0 13.Dez.2028 40.0
CMCSA SKY LTD MTN RegS Kommunikation 425.471,57 1.0 10541.0 156.0 17.Nov.2025 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 425.542,47 1.0 10522.0 134.0 11.Sept.2025 188.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 424.912,42 1.0 9129.0 520.0 01.Apr.2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 424.618,00 1.0 10405.0 304.0 25.Juli2028 275.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 424.592,17 1.0 8363.0 611.0 27.Apr.2031 285.0
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical 424.547,07 1.0 10400.0 396.0 01.Dez.2028 595.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 424.757,43 1.0 10481.0 590.0 18.Nov.2030 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 424.861,18 1.0 10947.0 367.0 30.Mai2028 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 424.184,27 1.0 8308.0 1334.0 15.Nov.2047 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 424.355,77 1.0 9780.0 274.0 10.Mai2028 493.0
EQH EQUITABLE HOLDINGS INC Versicherung 424.225,94 1.0 10588.0 347.0 01.Apr.2028 700.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 424.386,35 1.0 8391.0 624.0 01.Juni2031 270.0
WEC WEC ENERGY GROUP INC Elektro- 424.282,15 1.0 9863.0 161.0 09.Jan.2026 475.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 423.829,57 1.0 9384.0 501.0 03.Juni2029 38.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 424.082,28 1.0 10308.0 924.0 15.Apr.2038 605.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 423.869,62 1.0 8437.0 669.0 31.Aug.2036 354.0
MPLX MPLX LP Energie 423.915,95 1.0 8438.0 566.0 15.Aug.2030 265.0
BRKHEC NEVADA POWER COMPANY Elektro- 423.942,15 1.0 10582.0 836.0 01.Apr.2036 665.0
NUE NUCOR CORPORATION Basic Industry 424.082,65 1.0 9828.0 106.0 23.Mai2025 395.0
OMVAV OMV AG MTN RegS Energie 423.876,59 1.0 11078.0 158.0 31.Dez.2079 625.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 423.989,18 1.0 9903.0 103.0 15.Mai2045 538.0
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Bankwesen 423.526,47 1.0 10217.0 135.0 14.Okt.2026 758.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 423.463,46 1.0 9865.0 418.0 30.Jan.2029 508.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 423.476,11 1.0 9366.0 169.0 15.Jan.2026 188.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 423.590,19 1.0 12768.0 241.0 07.Dez.2027 618.0
NI NISOURCE INC Erdgas 423.443,64 1.0 8883.0 485.0 01.Sept.2029 295.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 423.279,25 1.0 8261.0 1365.0 22.Apr.2049 438.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 423.285,71 1.0 10967.0 890.0 15.Okt.2037 659.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 423.150,75 1.0 13935.0 687.0 24.Jan.2033 750.0
KLAC KLA CORP Technologie 423.210,90 1.0 9288.0 1443.0 15.Juli2052 495.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 423.126,38 1.0 10484.0 154.0 27.Nov.2025 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 422.982,32 1.0 10458.0 110.0 28.Mai2025 125.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 422.628,72 1.0 9418.0 281.0 03.Mai2027 330.0
AXASA AXA SA MTN RegS Versicherung 422.829,56 1.0 11638.0 691.0 11.Juli2043 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 422.935,49 1.0 8868.0 432.0 01.März2030 327.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 422.826,33 1.0 10423.0 112.0 05.Juni2030 163.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 422.668,31 1.0 8447.0 619.0 01.Apr.2031 263.0
ORAFP ORANGE SA RegS Kommunikation 422.954,97 1.0 8396.0 961.0 29.Juni2034 75.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 422.914,14 1.0 12613.0 736.0 19.Sept.2033 600.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 422.439,95 1.0 11084.0 417.0 13.Nov.2028 413.0
VOD VODAFONE GROUP PLC Kommunikation 422.575,93 1.0 9201.0 1288.0 30.Mai2048 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 421.917,18 1.0 9802.0 417.0 01.März2029 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 422.203,52 1.0 5927.0 1619.0 13.Nov.2050 255.0
CAPFP CAPGEMINI SE RegS Technologie 422.023,23 1.0 10378.0 190.0 15.Apr.2026 163.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 421.954,17 1.0 8324.0 616.0 21.Mai2031 299.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 422.048,84 1.0 9359.0 437.0 21.März2029 380.0
NWG NATWEST GROUP PLC Bankwesen 421.691,10 1.0 10231.0 143.0 10.Nov.2026 747.0
AMT AMERICAN TOWER CORPORATION Kommunikation 421.357,08 1.0 9867.0 420.0 15.Feb.2029 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 421.231,25 1.0 10304.0 654.0 22.Nov.2032 591.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 420.745,98 1.0 10421.0 140.0 18.Sept.2025 163.0
BNS BANK OF NOVA SCOTIA Bankwesen 421.081,12 1.0 6976.0 353.0 02.Feb.2028 310.0
C CITIGROUP INC MTN RegS Bankwesen 421.012,16 1.0 10423.0 119.0 06.Juli2026 125.0
DLR DIGITAL EURO FINCO LLC RegS REITS 420.871,31 1.0 10459.0 167.0 16.Jan.2026 250.0
DUK DUKE ENERGY CORP Elektro- 420.734,50 1.0 9772.0 411.0 05.Jan.2029 485.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 420.738,24 1.0 8302.0 581.0 28.Okt.2030 250.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 420.860,08 1.0 9730.0 357.0 25.Mai2028 460.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 420.769,53 1.0 10407.0 712.0 01.Aug.2033 588.0
PEP PEPSICO INC Consumer Non-Cyclical 420.819,17 1.0 8843.0 532.0 19.März2030 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 420.784,18 1.0 10984.0 902.0 01.Dez.2037 663.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 420.961,87 1.0 10431.0 137.0 11.Sept.2025 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 420.410,13 1.0 10366.0 946.0 15.Juli2038 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 420.374,12 1.0 9068.0 854.0 11.Mai2035 413.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 419.964,29 1.0 9233.0 332.0 10.Jan.2033 400.0
ACSSCE DRAGADOS SA RegS Industrial Other 420.096,21 1.0 10306.0 192.0 20.Apr.2026 188.0
ELV ELEVANCE HEALTH INC Versicherung 420.041,56 1.0 8383.0 616.0 15.März2031 255.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 419.866,05 1.0 11791.0 835.0 15.Nov.2034 475.0
CVX CHEVRON USA INC Energie 419.664,65 1.0 9168.0 483.0 15.Okt.2029 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 419.611,63 1.0 8717.0 413.0 15.Okt.2028 240.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 419.815,59 1.0 10338.0 663.0 12.Jan.2033 643.0
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Bankwesen 419.811,87 1.0 10182.0 221.0 18.Okt.2027 656.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 419.898,57 1.0 10186.0 659.0 15.Apr.2033 640.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 419.649,51 1.0 10489.0 96.0 01.Apr.2025 100.0
DIS WALT DISNEY CO Kommunikation 419.744,42 1.0 6989.0 280.0 30.März2027 306.0
CE CELANESE US HOLDINGS LLC Basic Industry 418.965,74 1.0 10218.0 384.0 15.Nov.2028 635.0
ES EVERSOURCE ENERGY Elektro- 418.872,44 1.0 9729.0 290.0 01.Juli2027 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 419.072,80 1.0 8301.0 1039.0 15.Jan.2038 340.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 419.093,83 1.0 9773.0 166.0 29.Jan.2026 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 418.783,00 1.0 10134.0 703.0 15.Nov.2033 590.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 418.701,78 1.0 10289.0 731.0 02.Sept.2032 275.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 418.607,94 1.0 9849.0 96.0 09.Apr.2025 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 418.723,83 1.0 10922.0 1342.0 22.Nov.2052 638.0
OMVAV OMV AG MTN RegS Energie 418.723,06 1.0 10117.0 441.0 04.Dez.2028 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 418.296,26 1.0 9292.0 366.0 06.Apr.2028 350.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 418.345,75 1.0 8297.0 671.0 12.Jan.2032 288.0
WMB WILLIAMS COMPANIES INC Energie 418.299,99 1.0 8348.0 615.0 15.März2031 260.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 417.757,40 1.0 8287.0 670.0 15.Jan.2032 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 418.033,85 1.0 10383.0 125.0 22.Juli2025 88.0
META META PLATFORMS INC Kommunikation 417.983,91 1.0 8637.0 1654.0 15.Aug.2062 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 417.592,33 1.0 9669.0 548.0 15.Dez.2030 490.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 417.591,61 1.0 9131.0 480.0 15.Nov.2029 370.0
ENIIM ENI SPA MTN RegS Energie 417.620,95 1.0 10788.0 286.0 19.Mai2027 363.0
RSG REPUBLIC SERVICES INC Produktionsmittel 417.373,52 1.0 8493.0 535.0 01.März2030 230.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 417.430,22 1.0 8722.0 1155.0 16.Aug.2041 438.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 417.512,99 1.0 9788.0 87.0 05.März2025 365.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 417.163,05 1.0 8725.0 476.0 01.Aug.2029 300.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 417.291,27 1.0 10414.0 282.0 17.März2027 263.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 417.072,17 1.0 10296.0 323.0 25.Sept.2027 225.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 417.052,42 1.0 8299.0 1228.0 01.Sept.2042 390.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 417.067,95 1.0 9093.0 1129.0 04.Juni2042 500.0
KR KROGER CO Consumer Non-Cyclical 416.961,44 1.0 9705.0 412.0 15.Jan.2029 450.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 417.129,73 1.0 8282.0 570.0 21.Jan.2051 275.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 416.970,03 1.0 9134.0 1228.0 01.Juli2044 478.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 416.998,14 1.0 10289.0 210.0 15.Juni2026 155.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 416.665,24 1.0 9632.0 1234.0 05.Dez.2044 495.0
AAPL APPLE INC Technologie 416.776,73 1.0 9764.0 81.0 09.Feb.2025 250.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 416.828,36 1.0 9676.0 198.0 15.Juni2026 413.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 416.842,51 1.0 9607.0 273.0 20.Apr.2027 425.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 416.788,53 1.0 11083.0 532.0 15.März2030 411.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 416.756,00 1.0 8284.0 609.0 15.Jan.2031 215.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 416.580,88 1.0 10346.0 139.0 15.Sept.2025 113.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 416.342,27 1.0 10287.0 689.0 02.Aug.2033 642.0
BPCEGP BPCE SA MTN RegS Bankwesen 416.301,19 1.0 10228.0 290.0 26.Apr.2027 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 416.254,50 1.0 10346.0 120.0 10.Juli2026 75.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 416.450,33 1.0 10190.0 390.0 04.Dez.2028 632.0
FDX FEDEX CORP Transport 416.260,27 1.0 9628.0 185.0 01.Apr.2026 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 416.418,52 1.0 10291.0 202.0 21.Mai2026 125.0
OMC OMNICOM GROUP INC Kommunikation 416.237,67 1.0 9665.0 184.0 15.Apr.2026 360.0
PLD PROLOGIS EURO FINANCE LLC REITS 416.463,70 1.0 11460.0 724.0 23.Mai2033 463.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 416.453,47 1.0 10187.0 533.0 13.Nov.2030 549.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 415.836,47 1.0 9776.0 42.0 10.Sept.2025 98.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 416.061,69 1.0 8274.0 589.0 18.Feb.2036 327.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 415.545,72 1.0 10269.0 508.0 02.Aug.2030 634.0
CNC CENTENE CORPORATION Versicherung 415.757,16 1.0 8701.0 496.0 15.Feb.2030 338.0
EDPPL EDP FINANCE BV 144A Elektro- 415.424,05 1.0 8710.0 358.0 24.Jan.2028 171.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 415.648,66 1.0 9700.0 767.0 09.Feb.2034 470.0
ENBCN ENBRIDGE INC Energie 415.590,69 1.0 9511.0 295.0 15.Juli2027 370.0
V VISA INC Technologie 415.571,75 1.0 10213.0 478.0 15.Juni2029 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 415.077,45 1.0 10338.0 170.0 05.Jan.2026 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 415.350,54 1.0 9763.0 269.0 02.Apr.2027 470.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 415.290,63 1.0 12548.0 156.0 01.Dez.2025 513.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 415.081,63 1.0 10342.0 171.0 14.Jan.2026 138.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 415.271,51 1.0 10179.0 678.0 20.Juni2033 663.0
SO SOUTHERN POWER COMPANY Elektro- 415.147,38 1.0 9204.0 171.0 15.Jan.2026 90.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 415.095,62 1.0 10200.0 293.0 24.Mai2027 188.0
BNP BNP PARIBAS SA RegS Bankwesen 414.966,86 1.0 8276.0 829.0 03.Dez.2032 63.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 414.929,45 1.0 8779.0 1249.0 01.Sept.2044 455.0
CPT CAMDEN PROPERTY TRUST REITS 414.854,96 1.0 9562.0 392.0 15.Okt.2028 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 414.814,91 1.0 9737.0 505.0 22.März2030 463.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 414.711,63 1.0 10071.0 137.0 16.Okt.2026 614.0
NTRCN NUTRIEN LTD Basic Industry 414.693,16 1.0 9630.0 242.0 15.Dez.2026 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 414.750,40 1.0 9669.0 748.0 15.Feb.2034 530.0
ARRFP APRR SA MTN RegS Transport 414.359,33 1.0 10329.0 170.0 09.Jan.2026 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 414.590,47 1.0 9716.0 326.0 24.Aug.2028 58.0
CSX CSX CORP Transport 414.532,00 1.0 9393.0 239.0 01.Nov.2026 260.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 414.377,97 1.0 9144.0 254.0 14.Dez.2026 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 414.547,60 1.0 10352.0 111.0 27.Mai2025 13.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 414.641,98 1.0 8665.0 389.0 15.Juni2028 200.0
RTX RTX CORP Produktionsmittel 414.302,57 1.0 10316.0 559.0 15.März2031 600.0
ENELCH ENEL CHILE SA Elektro- 414.213,14 1.0 9586.0 361.0 12.Juni2028 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 414.053,75 1.0 10335.0 823.0 01.Apr.2036 660.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 413.987,45 1.0 5632.0 1629.0 15.Dez.2050 245.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 413.878,50 1.0 10072.0 622.0 15.Juni2031 313.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 413.721,30 1.0 8258.0 638.0 23.Sept.2036 347.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 413.665,66 1.0 8214.0 564.0 11.Juni2030 180.0
K KELLANOVA Consumer Non-Cyclical 413.876,03 1.0 11018.0 551.0 01.Apr.2031 745.0
KMI KINDER MORGAN INC Energie 413.669,64 1.0 9838.0 106.0 01.Juni2025 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 413.888,11 1.0 10124.0 462.0 17.Nov.2029 563.0
RY ROYAL BANK OF CANADA Bankwesen 413.541,63 1.0 6858.0 266.0 28.Jan.2027 233.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 413.737,58 1.0 10297.0 1144.0 16.März2047 700.0
TD TORONTO-DOMINION BANK/THE Bankwesen 413.562,14 1.0 6850.0 261.0 07.Jan.2027 226.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 413.766,20 1.0 9149.0 262.0 13.Jan.2027 190.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 413.887,79 1.0 9706.0 387.0 15.Sept.2028 470.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 413.252,99 1.0 10801.0 476.0 13.Sept.2029 355.0
CAPFP CAPGEMINI SE RegS Technologie 413.281,92 1.0 10148.0 375.0 18.Apr.2028 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 413.503,89 1.0 10336.0 195.0 07.Apr.2026 150.0
HES HESS CORP Energie 413.491,86 1.0 9718.0 268.0 01.Apr.2027 430.0
RSG REPUBLIC SERVICES INC Produktionsmittel 413.391,04 1.0 9714.0 771.0 01.Apr.2034 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 413.185,17 1.0 9437.0 205.0 15.Juni2026 260.0
USB US BANCORP MTN Bankwesen 413.348,62 1.0 9141.0 265.0 27.Jan.2028 221.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 413.119,58 1.0 10794.0 921.0 30.Nov.2037 615.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 412.865,98 1.0 6839.0 261.0 07.Jan.2027 225.0
INTC INTEL CORPORATION Technologie 413.122,60 1.0 9169.0 1144.0 01.Okt.2041 480.0
AAPL APPLE INC Technologie 412.671,57 1.0 8663.0 409.0 05.Aug.2028 140.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 412.469,11 1.0 9468.0 428.0 30.März2029 505.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 412.682,69 1.0 8178.0 675.0 15.Dez.2031 238.0
MET METLIFE INC Versicherung 412.594,22 1.0 10241.0 596.0 15.Dez.2066 640.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 412.680,67 1.0 8235.0 652.0 15.Sept.2031 269.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 412.765,65 1.0 10205.0 346.0 31.Dez.2079 375.0
ANNGR VONOVIA SE MTN RegS Financial Other 412.604,82 1.0 8203.0 798.0 01.Sept.2032 75.0
BPCEGP BPCE SA MTN 144A Bankwesen 412.148,73 1.0 8095.0 641.0 19.Okt.2032 312.0
KO COCA-COLA CO Consumer Non-Cyclical 412.249,51 1.0 6249.0 1627.0 01.Juni2050 260.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 412.216,14 1.0 10087.0 393.0 13.Nov.2028 534.0
ANNGR VONOVIA SE RegS Financial Other 412.169,72 1.0 10275.0 176.0 28.Jan.2026 138.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 411.720,21 1.0 10095.0 1377.0 06.Dez.2052 575.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 412.010,10 1.0 8569.0 1191.0 15.Jan.2043 445.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 411.761,92 1.0 10288.0 190.0 21.März2026 100.0
AMGN AMGEN INC Consumer Non-Cyclical 411.452,80 1.0 6512.0 1604.0 15.Jan.2052 300.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 411.514,91 1.0 10042.0 520.0 21.Nov.2030 638.0
INTNED ING GROEP NV RegS Bankwesen 411.403,51 1.0 10265.0 180.0 16.Feb.2027 125.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 411.509,77 1.0 10254.0 685.0 21.Sept.2034 632.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 411.608,28 1.0 12533.0 344.0 24.Jan.2028 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 411.601,60 1.0 10106.0 1190.0 10.Jan.2053 737.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 411.035,87 1.0 9621.0 396.0 05.Mai2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 411.001,18 1.0 9994.0 364.0 10.Jan.2028 113.0
ENIIM ENI SPA MTN RegS Energie 411.053,45 1.0 10885.0 442.0 29.Jan.2029 363.0
MSFT MICROSOFT CORPORATION Technologie 411.011,58 1.0 9268.0 960.0 06.Feb.2037 410.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 411.163,10 1.0 8484.0 1236.0 21.Nov.2044 445.0
VALEBZ VALE OVERSEAS LTD Basic Industry 411.208,72 1.0 10176.0 214.0 10.Aug.2026 625.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 410.700,46 1.0 10262.0 191.0 23.März2026 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 410.734,83 1.0 10056.0 674.0 27.Mai2034 575.0
PRXNA PROSUS NV MTN RegS Kommunikation 410.520,33 1.0 8136.0 626.0 13.Juli2031 306.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 410.404,45 1.0 10174.0 214.0 21.Juni2026 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 410.279,03 1.0 10118.0 294.0 03.Mai2027 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 410.228,80 1.0 10237.0 150.0 21.Okt.2025 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 410.339,09 1.0 10181.0 528.0 01.Dez.2029 200.0
JPM JPMORGAN CHASE & CO Bankwesen 410.191,07 1.0 9987.0 1051.0 15.Okt.2040 550.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 410.485,26 1.0 9466.0 642.0 17.Mai2032 485.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 410.164,22 1.0 10152.0 209.0 09.Sept.2080 163.0
GASBCM TMS ISSUER SARL RegS Energie 410.447,92 1.0 10186.0 390.0 23.Aug.2032 578.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 409.970,20 1.0 9067.0 477.0 23.Aug.2029 330.0
KO COCA-COLA CO Consumer Non-Cyclical 409.811,43 1.0 6054.0 1686.0 15.März2051 250.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 409.879,60 1.0 10206.0 491.0 15.März2030 586.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 410.122,91 1.0 8627.0 842.0 18.März2033 100.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 409.851,17 1.0 8617.0 417.0 15.Sept.2028 170.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 409.663,86 1.0 8603.0 365.0 10.Feb.2028 130.0
CTAS CINTAS NO 2 CORP Industrial Other 409.742,05 1.0 9632.0 271.0 01.Apr.2027 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 409.390,40 1.0 8138.0 978.0 28.Sept.2034 88.0
FITB FIFTH THIRD BANCORP Bankwesen 409.575,92 1.0 11613.0 867.0 01.März2038 825.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 409.398,33 1.0 9676.0 177.0 19.Feb.2026 345.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 409.423,94 1.0 10233.0 286.0 05.Apr.2027 150.0
BASGR BASF SE RegS Basic Industry 409.042,02 1.0 10221.0 189.0 17.März2026 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 409.327,22 1.0 9472.0 646.0 15.Juni2032 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 409.250,74 1.0 11314.0 279.0 11.Mai2027 488.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 408.643,68 1.0 9073.0 483.0 01.Okt.2029 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 408.739,22 1.0 10178.0 857.0 15.März2036 585.0
FANG DIAMONDBACK ENERGY INC Energie 408.971,50 1.0 9506.0 244.0 01.Dez.2026 325.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 408.754,43 1.0 9607.0 270.0 01.Apr.2027 420.0
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Bankwesen 408.896,11 1.0 10065.0 159.0 12.Jan.2027 645.0
UNH UNITEDHEALTH GROUP INC Versicherung 408.762,54 1.0 9540.0 376.0 15.Juni2028 385.0
CANTOR CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges 408.245,26 1.0 9991.0 6.0 01.Mai2024 488.0
HCA HCA INC Consumer Non-Cyclical 408.254,69 1.0 9913.0 179.0 15.Juni2026 525.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 408.242,55 1.0 13601.0 930.0 07.Apr.2038 700.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 408.576,37 1.0 9468.0 283.0 17.Mai2027 310.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 408.579,73 1.0 9990.0 551.0 24.Mai2030 238.0
TCN TELUS CORPORATION Kommunikation 408.290,38 1.0 9469.0 312.0 15.Sept.2027 370.0
AAPL APPLE INC Technologie 407.985,32 1.0 6776.0 1569.0 11.Sept.2049 295.0
QCOM QUALCOMM INCORPORATED Technologie 407.964,84 1.0 8505.0 552.0 20.Mai2030 215.0
BNS BANK OF NOVA SCOTIA Bankwesen 407.702,36 1.0 9409.0 219.0 03.Aug.2026 270.0
EQH EQUITABLE HOLDINGS INC Versicherung 407.814,31 1.0 8826.0 1281.0 20.Apr.2048 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 407.754,62 1.0 10180.0 155.0 13.Nov.2026 31.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 407.679,31 1.0 8991.0 293.0 15.Mai2027 170.0
MU MICRON TECHNOLOGY INC Technologie 407.627,10 1.0 10150.0 714.0 15.Sept.2033 588.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 407.739,87 1.0 10171.0 120.0 10.Nov.2026 50.0
APTV APTIV PLC Zyklische Konsumgüter 407.410,01 1.0 8542.0 673.0 01.März2032 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 407.217,29 1.0 9949.0 98.0 28.Apr.2025 514.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 407.418,10 1.0 6701.0 578.0 15.Juli2031 580.0
ELV ELEVANCE HEALTH INC Versicherung 407.397,88 1.0 9587.0 347.0 01.März2028 410.0
FITB FIFTH THIRD BANCORP Bankwesen 407.206,25 1.0 9486.0 453.0 28.Juli2030 477.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 407.453,07 1.0 10186.0 149.0 15.Okt.2025 0.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 407.456,03 1.0 9462.0 240.0 15.Nov.2026 310.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 407.107,85 1.0 10138.0 710.0 15.Sept.2033 575.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 407.374,66 1.0 10184.0 158.0 18.Nov.2025 0.0
CMCSA COMCAST CORPORATION Kommunikation 406.779,34 1.0 8811.0 1334.0 15.Okt.2048 470.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 406.949,33 1.0 10674.0 228.0 21.Sept.2026 300.0
NK IMERYS S.A. MTN RegS Produktionsmittel 406.761,59 1.0 10131.0 266.0 15.Jan.2027 150.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 406.902,78 1.0 10000.0 1.0 15.Apr.2024 355.0
BMO BANK OF MONTREAL MTN Bankwesen 406.552,99 1.0 10140.0 387.0 25.Sept.2028 572.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 406.366,65 1.0 10013.0 115.0 14.Juli2026 612.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 406.549,58 1.0 9936.0 352.0 08.Mai2028 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 406.402,93 1.0 11286.0 850.0 02.Nov.2034 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 406.440,36 1.0 9964.0 59.0 22.Nov.2024 513.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 406.430,76 1.0 9007.0 645.0 20.Jan.2031 105.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 406.542,82 1.0 8513.0 1306.0 06.März2048 489.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 406.452,10 1.0 9970.0 344.0 15.Dez.2029 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 406.307,93 1.0 10150.0 178.0 02.Feb.2026 38.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 406.129,54 1.0 9928.0 60.0 18.Nov.2025 570.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 405.813,59 1.0 10049.0 416.0 05.Sept.2028 150.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 405.672,73 1.0 9986.0 718.0 10.Jan.2035 625.0
MET METLIFE INC 144A Versicherung 405.724,68 1.0 11587.0 88.0 08.Apr.2068 925.0
CAMLNG CAMERON LNG LLC 144A Energie 405.393,96 1.0 8466.0 631.0 15.Juli2031 290.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 405.491,39 1.0 10046.0 759.0 15.Aug.2034 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 405.497,48 1.0 10801.0 1029.0 01.Sept.2040 645.0
MARUB MARUBENI CORP RegS Industrial Other 405.383,77 1.0 9972.0 4.0 26.Apr.2024 356.0
AAPL APPLE INC Technologie 404.868,26 1.0 5963.0 1947.0 20.Aug.2060 255.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 404.993,37 1.0 9487.0 417.0 08.Aug.2029 58.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 404.985,55 1.0 10125.0 162.0 01.Dez.2025 0.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 405.152,40 1.0 13015.0 376.0 21.Aug.2028 613.0
NEM NEWMONT CORPORATION Basic Industry 405.150,27 1.0 9071.0 1143.0 15.März2042 488.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 405.086,02 1.0 6673.0 416.0 21.Nov.2033 280.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 404.462,14 1.0 8057.0 620.0 11.Feb.2031 196.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 404.470,96 1.0 9503.0 285.0 06.Juni2027 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 404.657,23 1.0 12811.0 377.0 24.Mai2029 613.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 404.560,22 1.0 9957.0 204.0 02.Juli2026 575.0
ET ENERGY TRANSFER LP 144A Energie 404.754,44 1.0 10004.0 248.0 01.Feb.2029 600.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 404.726,99 1.0 10009.0 333.0 01.Feb.2028 570.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 404.830,50 1.0 12843.0 427.0 23.Mai2029 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 404.220,62 1.0 12878.0 635.0 13.Juni2032 575.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 404.158,21 1.0 10104.0 184.0 22.Feb.2026 0.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 404.096,63 1.0 9978.0 7.0 06.Mai2024 290.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 404.113,29 1.0 10095.0 141.0 16.Sept.2025 13.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 404.366,16 1.0 9979.0 166.0 17.Jan.2026 563.0
SAPGR SAP SE RegS Technologie 404.428,82 1.0 10099.0 207.0 18.Mai2026 13.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 404.152,68 1.0 9962.0 398.0 15.Jan.2029 600.0
TMUS T-MOBILE USA INC Kommunikation 404.368,19 1.0 9973.0 1401.0 15.Jan.2054 575.0
SANTAN BANCO SANTANDER SA Bankwesen 403.776,67 1.0 9998.0 378.0 08.Aug.2028 559.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 403.996,69 1.0 10062.0 266.0 15.Jan.2027 150.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 403.419,51 1.0 10002.0 382.0 14.Aug.2028 536.0
BA BOEING CO Produktionsmittel 403.325,58 1.0 9437.0 173.0 01.Feb.2026 275.0
C CITIGROUP INC Bankwesen 403.560,50 1.0 10287.0 1097.0 30.Jan.2042 588.0
CMCSA COMCAST CORPORATION Kommunikation 403.563,42 1.0 9294.0 351.0 15.Feb.2028 315.0
RY ROYAL BANK OF CANADA MTN Bankwesen 403.534,34 1.0 9973.0 210.0 20.Juli2026 520.0
SAFFP SAFRAN SA RegS Produktionsmittel 403.581,55 1.0 10089.0 190.0 16.März2026 13.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 403.342,65 1.0 8950.0 1255.0 01.Okt.2047 540.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 403.208,19 1.0 9922.0 379.0 18.Apr.2028 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 403.130,98 1.0 10591.0 1290.0 15.Jan.2053 675.0
RWE RWE AG RegS Elektro- 403.309,95 1.0 10586.0 130.0 24.Aug.2025 250.0
STT STATE STREET CORP Bankwesen 403.071,37 1.0 9979.0 210.0 03.Aug.2026 527.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 403.251,39 1.0 9961.0 72.0 10.Jan.2025 480.0
DVN DEVON ENERGY CORP Energie 402.751,92 1.0 9434.0 1061.0 15.Juli2041 560.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 402.831,87 1.0 8049.0 685.0 31.März2036 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 402.938,94 1.0 9394.0 487.0 09.Mai2029 88.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 402.680,75 1.0 9894.0 325.0 07.Dez.2027 505.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 402.859,92 1.0 9993.0 380.0 16.Aug.2028 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 402.924,91 1.0 7883.0 1335.0 04.Mai2047 405.0
RY ROYAL BANK OF CANADA MTN Bankwesen 402.776,35 1.0 9970.0 379.0 01.Aug.2028 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 402.789,03 1.0 10027.0 390.0 11.Sept.2028 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 402.412,28 1.0 9939.0 164.0 12.Jan.2026 497.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 402.352,68 1.0 10631.0 163.0 15.Dez.2025 288.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 402.346,75 1.0 9948.0 244.0 01.Feb.2027 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 401.915,64 1.0 9944.0 374.0 27.Juli2029 528.0
T AT&T INC Kommunikation 402.025,61 1.0 9974.0 80.0 20.Feb.2026 554.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 401.829,78 1.0 6628.0 1212.0 11.Jan.2041 281.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 401.858,85 1.0 9438.0 135.0 01.Sept.2025 163.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 402.161,20 1.0 10681.0 168.0 26.Feb.2026 338.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 402.066,45 1.0 8336.0 573.0 15.Okt.2030 265.0
DGFP VINCI SA MTN RegS Transport 401.997,87 1.0 10010.0 451.0 18.Jan.2029 163.0
BPCEGP BPCE SA MTN 144A Bankwesen 401.633,33 1.0 9922.0 253.0 18.Jan.2027 520.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 401.437,58 1.0 10007.0 711.0 25.März2034 700.0
FI FISERV INC Technologie 401.562,46 1.0 9966.0 380.0 21.Aug.2028 538.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 401.452,88 1.0 10005.0 364.0 29.Jan.2028 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 401.521,50 1.0 10038.0 215.0 14.Juni2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 401.480,33 1.0 10028.0 378.0 20.März2028 138.0
VMW VMWARE LLC Technologie 401.795,26 1.0 8002.0 656.0 15.Aug.2031 220.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 401.647,15 1.0 9966.0 204.0 13.Mai2031 77.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 401.367,64 1.0 10385.0 300.0 04.Nov.2027 735.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 401.354,91 1.0 10027.0 497.0 06.Apr.2030 585.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 401.131,10 1.0 13034.0 318.0 08.Nov.2027 638.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 401.219,04 1.0 10021.0 623.0 23.Juli2030 13.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 401.187,81 1.0 12139.0 143.0 16.Okt.2025 338.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 400.759,73 1.0 9890.0 373.0 15.Feb.2029 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 400.985,91 1.0 9986.0 346.0 15.März2028 550.0
AVLN AVIVA PLC MTN RegS Versicherung 400.689,09 1.0 13019.0 888.0 20.Mai2058 688.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 400.853,40 1.0 9939.0 380.0 11.Aug.2028 505.0
SPG SIMON PROPERTY GROUP LP REITS 400.973,93 1.0 9975.0 690.0 08.März2033 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 400.503,78 1.0 9947.0 175.0 20.Feb.2026 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 400.648,90 1.0 10443.0 713.0 15.Nov.2033 590.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 400.347,56 1.0 9944.0 340.0 28.Feb.2029 556.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 400.430,24 1.0 9872.0 486.0 24.Juni2029 163.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 400.622,66 1.0 9275.0 322.0 07.Nov.2028 357.0
BA BOEING CO Produktionsmittel 399.958,79 1.0 9905.0 675.0 15.Feb.2033 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 400.180,33 1.0 7997.0 614.0 01.Apr.2031 280.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 400.174,85 1.0 9888.0 688.0 13.Feb.2034 738.0
NEE FLORIDA POWER & LIGHT CO Elektro- 399.976,15 1.0 9987.0 354.0 01.Apr.2028 505.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 400.178,45 1.0 8396.0 1423.0 15.Sept.2048 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 400.242,84 1.0 9965.0 305.0 13.Sept.2028 541.0
VOD VODAFONE GROUP PLC Kommunikation 400.220,59 1.0 8364.0 1200.0 19.Feb.2043 438.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 399.834,97 1.0 9767.0 186.0 18.Apr.2026 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 399.776,56 1.0 8792.0 382.0 15.Juni2028 288.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 399.766,03 1.0 8782.0 502.0 15.Nov.2029 253.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 399.599,07 1.0 9882.0 254.0 18.Jan.2027 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 399.641,27 1.0 9916.0 436.0 04.Dez.2028 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 399.823,64 1.0 9890.0 339.0 20.Jan.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 399.829,82 1.0 9945.0 349.0 03.März2028 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 399.698,52 1.0 10770.0 928.0 15.Aug.2037 595.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 399.778,37 1.0 9762.0 373.0 26.Apr.2048 510.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 399.660,00 1.0 9978.0 198.0 14.Apr.2026 13.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 399.588,35 1.0 13122.0 862.0 28.Sept.2035 525.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Versicherung 399.325,65 1.0 9381.0 130.0 12.Aug.2025 90.0
SPGI S&P GLOBAL INC Technologie 399.172,35 1.0 7563.0 1545.0 01.März2052 370.0
UCGIM UNICREDIT SPA 144A Bankwesen 399.444,29 1.0 8299.0 591.0 03.Juni2032 313.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 398.788,60 1.0 9880.0 170.0 02.Feb.2026 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 398.983,37 1.0 9905.0 172.0 20.Feb.2026 500.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 399.148,98 1.0 11295.0 511.0 23.Jan.2030 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 398.880,44 1.0 9960.0 553.0 21.März2030 198.0
MA MASTERCARD INC Technologie 399.026,21 1.0 9712.0 87.0 03.März2025 200.0
MS MORGAN STANLEY Bankwesen 399.060,07 1.0 9859.0 409.0 16.Jan.2030 517.0
MS MORGAN STANLEY MTN Bankwesen 398.798,01 1.0 9862.0 120.0 17.Juli2026 468.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 398.841,81 1.0 9941.0 222.0 15.Juli2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 398.426,66 1.0 9953.0 236.0 04.Sept.2026 13.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 398.451,93 1.0 8843.0 370.0 20.März2028 200.0
DELL DELL INTERNATIONAL LLC Technologie 398.548,74 1.0 9950.0 462.0 01.Okt.2029 530.0
FRT FEDERAL REALTY OP LP REITS 398.482,62 1.0 9299.0 299.0 15.Juli2027 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 398.460,14 1.0 9850.0 292.0 20.Juli2028 502.0
VTRS VIATRIS INC Consumer Non-Cyclical 398.759,33 1.0 8314.0 551.0 22.Juni2030 270.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 398.099,20 1.0 9711.0 684.0 02.Mai2033 550.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 398.267,95 1.0 9907.0 346.0 03.März2028 488.0
SANTAN BANCO SANTANDER SA Bankwesen 398.079,32 1.0 9876.0 302.0 18.Aug.2027 529.0
BACR BARCLAYS PLC Bankwesen 398.276,33 1.0 9860.0 630.0 09.Aug.2033 575.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 398.184,61 1.0 9809.0 110.0 10.Juni2025 438.0
CMI CUMMINS INC Zyklische Konsumgüter 398.405,30 1.0 9889.0 757.0 20.Feb.2034 515.0
EXC EXELON CORPORATION Elektro- 398.203,68 1.0 9894.0 426.0 15.März2029 515.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 398.260,92 1.0 9939.0 271.0 21.Jan.2028 75.0
NKE NIKE INC Zyklische Konsumgüter 398.296,98 1.0 9362.0 278.0 27.März2027 275.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 398.145,09 1.0 9906.0 427.0 07.März2029 520.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 398.287,30 1.0 6524.0 1488.0 03.Juni2050 324.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 397.809,58 1.0 9930.0 271.0 15.Jan.2027 60.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 397.883,57 1.0 9717.0 443.0 31.Dez.2079 225.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 397.787,22 1.0 9929.0 185.0 29.März2026 510.0
PSA PUBLIC STORAGE OPERATING CO REITS 397.865,69 1.0 9340.0 316.0 15.Sept.2027 309.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 397.979,52 1.0 9807.0 411.0 01.März2029 613.0
WEC WEC ENERGY GROUP INC Elektro- 397.787,96 1.0 9833.0 335.0 15.Jan.2028 475.0
ZTS ZOETIS INC Consumer Non-Cyclical 397.733,87 1.0 8293.0 553.0 15.Mai2030 200.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 397.537,24 1.0 8388.0 1216.0 03.Dez.2042 405.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 397.281,97 1.0 9916.0 255.0 15.Nov.2026 38.0
EXC EXELON CORPORATION Elektro- 397.300,86 1.0 9897.0 348.0 15.März2028 515.0
HCA HCA INC Consumer Non-Cyclical 397.348,04 1.0 9863.0 567.0 01.Apr.2031 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 397.326,42 1.0 7061.0 1495.0 15.Apr.2050 335.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 397.324,42 1.0 9317.0 442.0 07.März2029 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 397.409,05 1.0 10552.0 420.0 15.März2029 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 397.634,21 1.0 9751.0 1120.0 01.Juni2042 530.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 397.350,23 1.0 9325.0 150.0 29.Okt.2025 55.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 397.354,31 1.0 9915.0 273.0 27.Jan.2028 85.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 397.375,85 1.0 10472.0 587.0 21.Nov.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 397.347,48 1.0 9347.0 484.0 22.März2029 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 397.125,78 1.0 9891.0 268.0 12.März2027 490.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 396.909,26 1.0 12834.0 361.0 25.Okt.2033 688.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 397.076,79 1.0 9788.0 104.0 13.Mai2025 340.0
FI FISERV INC Technologie 396.987,60 1.0 9870.0 752.0 15.März2034 545.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 397.027,51 1.0 9765.0 1207.0 19.Jan.2055 713.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 397.199,28 1.0 9913.0 604.0 31.Dez.2079 438.0
AON AON CORP Versicherung 396.794,09 1.0 9857.0 691.0 28.Feb.2033 535.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 396.848,33 1.0 9874.0 1274.0 15.März2054 675.0
JPM JPMORGAN CHASE & CO Bankwesen 396.695,55 1.0 8295.0 1266.0 22.Feb.2048 426.0
ABBV ABBVIE INC Consumer Non-Cyclical 396.275,06 1.0 9875.0 350.0 18.Nov.2027 75.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 396.188,24 1.0 9727.0 713.0 25.Mai2033 475.0
SO GEORGIA POWER COMPANY Elektro- 396.445,23 1.0 9843.0 751.0 15.März2034 525.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 396.237,04 1.0 9205.0 331.0 01.Dez.2027 330.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 396.327,82 1.0 8289.0 675.0 01.Feb.2032 285.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 396.325,52 1.0 6577.0 343.0 08.März2028 490.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 395.911,04 1.0 9838.0 570.0 26.Feb.2031 490.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 395.792,04 1.0 9706.0 1103.0 15.Juni2043 590.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 395.876,87 1.0 9877.0 268.0 26.März2027 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 395.867,49 1.0 9876.0 268.0 06.Jan.2027 75.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 395.860,73 1.0 9709.0 394.0 15.Nov.2028 465.0
IEX IDEX CORPORATION Produktionsmittel 395.777,10 1.0 8663.0 531.0 01.Mai2030 300.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 395.859,90 1.0 9827.0 79.0 01.Feb.2025 360.0
NFLX NETFLIX INC 144A Kommunikation 395.931,89 1.0 9743.0 513.0 15.Juni2030 488.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 395.839,42 1.0 9848.0 429.0 01.Apr.2029 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 395.825,51 1.0 9792.0 118.0 17.Juli2025 450.0
ATH ATHENE HOLDING LTD Versicherung 395.743,04 1.0 9862.0 1341.0 01.Apr.2054 625.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 395.721,25 1.0 9873.0 430.0 26.März2029 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 395.453,86 1.0 9775.0 649.0 01.Feb.2034 582.0
CI CIGNA GROUP Consumer Non-Cyclical 395.396,12 1.0 9491.0 266.0 01.März2027 340.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 395.660,48 1.0 9762.0 105.0 19.Mai2025 330.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 395.494,30 1.0 49.0 2373.0 20.Sept.2050 60.0
NGGLN NATIONAL GRID PLC Elektro- 395.542,31 1.0 9755.0 736.0 11.Jan.2034 542.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 395.499,19 1.0 8604.0 1341.0 16.Nov.2048 463.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 395.103,53 1.0 9821.0 533.0 16.Jan.2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 395.282,85 1.0 5719.0 1463.0 01.Apr.2061 385.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 395.250,00 1.0 9863.0 467.0 05.März2029 175.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 395.126,79 1.0 9839.0 381.0 15.Sept.2048 570.0
ROP ROPER TECHNOLOGIES INC Technologie 395.038,36 1.0 8769.0 327.0 15.Sept.2027 140.0
TMUS T-MOBILE USA INC Kommunikation 395.341,94 1.0 9770.0 375.0 15.Juli2028 480.0
WSTP WESTPAC BANKING CORP Bankwesen 395.054,45 1.0 8123.0 582.0 15.Nov.2035 267.0
CI CIGNA GROUP Consumer Non-Cyclical 394.994,97 1.0 9794.0 580.0 15.Mai2031 513.0
KO COCA-COLA CO Consumer Non-Cyclical 394.686,64 1.0 8250.0 567.0 01.Juni2030 165.0
CCI CROWN CASTLE INC Kommunikation 394.660,35 1.0 9799.0 169.0 15.Feb.2026 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 394.744,29 1.0 7884.0 1469.0 01.Apr.2052 425.0
PEP PEPSICO INC Consumer Non-Cyclical 394.812,60 1.0 9655.0 1093.0 01.Nov.2040 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 394.296,96 1.0 9821.0 431.0 13.März2029 490.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 394.296,73 1.0 9837.0 572.0 26.März2031 525.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 394.392,35 1.0 11066.0 404.0 13.Nov.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 394.525,83 1.0 9756.0 417.0 15.Jan.2029 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 394.518,70 1.0 9801.0 696.0 27.Feb.2033 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 394.560,57 1.0 9779.0 420.0 15.Feb.2029 500.0
TSN TYSON FOODS INC Consumer Non-Cyclical 394.481,46 1.0 8749.0 1306.0 28.Sept.2048 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 394.245,19 1.0 9658.0 273.0 27.Apr.2028 438.0
DUK DUKE ENERGY INDIANA LLC Elektro- 394.039,91 1.0 6055.0 1583.0 01.Apr.2050 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 394.134,38 1.0 9334.0 858.0 01.Sept.2035 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 393.950,99 1.0 8693.0 521.0 09.Jan.2030 245.0
KOREAT KT CORPORATION 144A Kommunikation 394.184,20 1.0 9786.0 126.0 08.Aug.2025 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 394.211,99 1.0 9682.0 362.0 15.Mai2028 430.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 394.017,79 1.0 9784.0 747.0 23.März2034 560.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 393.537,04 1.0 9832.0 359.0 05.Apr.2028 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 393.698,52 1.0 7096.0 1165.0 04.Feb.2041 340.0
DB DEUTSCHE BANK AG Bankwesen 393.835,35 1.0 9835.0 94.0 01.Apr.2025 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 393.709,39 1.0 9789.0 822.0 01.März2035 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 393.720,86 1.0 9754.0 424.0 15.Feb.2029 450.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 393.680,63 1.0 7864.0 1438.0 01.Apr.2049 395.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 393.839,42 1.0 9780.0 424.0 20.Feb.2029 475.0
PNC PNC BANK NA MTN Bankwesen 393.623,92 1.0 9724.0 109.0 01.Juni2025 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 393.573,08 1.0 10418.0 102.0 27.Apr.2025 75.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 393.708,25 1.0 9785.0 127.0 15.Aug.2025 380.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 393.581,64 1.0 12840.0 351.0 24.Mai2029 588.0
CSX CSX CORP Transport 393.170,73 1.0 8556.0 1463.0 15.Nov.2052 450.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 393.288,79 1.0 9821.0 274.0 26.Jan.2027 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 393.449,63 1.0 9803.0 359.0 20.Dez.2027 100.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 393.323,97 1.0 9765.0 425.0 16.Feb.2029 455.0
SRGIM SNAM SPA MTN RegS Erdgas 393.235,61 1.0 10403.0 134.0 28.Aug.2025 125.0
XEL XCEL ENERGY INC Elektro- 393.157,00 1.0 9766.0 743.0 15.März2034 550.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 392.796,40 1.0 9735.0 749.0 12.Feb.2034 527.0
AMT AMERICAN TOWER CORPORATION Kommunikation 392.847,46 1.0 9185.0 468.0 15.Aug.2029 380.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 392.807,76 1.0 9627.0 188.0 01.Mai2026 438.0
CI CIGNA GROUP Consumer Non-Cyclical 393.083,20 1.0 9744.0 750.0 15.Feb.2034 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 392.809,06 1.0 7847.0 642.0 15.März2031 138.0
LIN LINDE FINANCE BV RegS Basic Industry 392.854,22 1.0 9797.0 304.0 19.Mai2027 25.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 392.983,83 1.0 9825.0 189.0 10.Apr.2026 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 392.988,07 1.0 10907.0 310.0 12.Sept.2027 415.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 392.558,84 1.0 9685.0 493.0 15.Juli2029 163.0
ALLY ALLY FINANCIAL INC Bankwesen 392.545,18 1.0 10241.0 346.0 13.Juni2029 699.0
BASGR BASF SE RegS Basic Industry 392.476,89 1.0 9789.0 310.0 05.Juni2027 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 392.530,06 1.0 12634.0 1189.0 30.Juni2042 538.0
IREIM IREN SPA MTN RegS Elektro- 392.486,94 1.0 9152.0 591.0 01.Juli2030 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 392.565,19 1.0 9780.0 353.0 28.Nov.2027 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 392.502,79 1.0 9780.0 312.0 15.Sept.2027 469.0
AYR AIRCASTLE LTD Finanzunternehmen 392.088,87 1.0 9666.0 200.0 15.Juni2026 425.0
AON AON CORP Versicherung 392.114,92 1.0 9659.0 404.0 15.Dez.2028 450.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 392.220,53 1.0 8629.0 851.0 06.Mai2033 88.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 392.314,57 1.0 7771.0 1368.0 01.Aug.2047 395.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 392.067,57 1.0 9781.0 184.0 24.März2026 465.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 392.080,99 1.0 10989.0 240.0 01.Nov.2026 450.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 392.193,21 1.0 12828.0 402.0 30.Nov.2028 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 392.228,72 1.0 9735.0 498.0 15.Feb.2030 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 391.798,13 1.0 10254.0 298.0 15.Juni2027 220.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 391.677,77 1.0 9573.0 703.0 24.Apr.2033 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 391.745,32 1.0 9761.0 312.0 17.Juni2027 38.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 391.656,00 1.0 10330.0 1058.0 01.Feb.2041 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 391.769,04 1.0 9729.0 443.0 15.Mai2029 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 391.556,92 1.0 9658.0 740.0 19.Jan.2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 391.389,20 1.0 9584.0 391.0 16.Okt.2028 415.0
TTEFP TOTALENERGIES SE MTN RegS Energie 391.432,62 1.0 9750.0 341.0 31.Dez.2079 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 390.994,87 1.0 10096.0 386.0 15.Nov.2028 580.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 391.053,73 1.0 9630.0 567.0 15.Mai2030 150.0
EOANGR E.ON SE RegS Elektro- 391.051,96 1.0 10373.0 145.0 07.Okt.2025 100.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 391.059,06 1.0 9038.0 737.0 23.Juni2032 191.0
AAPL APPLE INC Technologie 390.663,63 1.0 7755.0 1362.0 09.Feb.2045 345.0
AAPL APPLE INC Technologie 390.676,80 1.0 9565.0 1486.0 10.Mai2053 485.0
SANTAN BANCO SANTANDER SA Bankwesen 390.515,75 1.0 9662.0 108.0 28.Mai2025 275.0
AVGO BROADCOM INC Technologie 390.471,20 1.0 9635.0 151.0 15.Nov.2025 315.0
CNA CNA FINANCIAL CORP Versicherung 390.573,66 1.0 8191.0 577.0 15.Aug.2030 205.0
CCI CROWN CASTLE INC Kommunikation 390.503,98 1.0 9537.0 694.0 01.Mai2033 510.0
ETN EATON CORPORATION Produktionsmittel 390.553,69 1.0 8497.0 1201.0 02.Nov.2042 415.0
VTRS MYLAN INC Consumer Non-Cyclical 390.491,76 1.0 9541.0 349.0 15.Apr.2028 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 390.715,00 1.0 9692.0 521.0 04.Okt.2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 390.192,52 1.0 9626.0 486.0 28.Mai2029 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 390.407,97 1.0 9715.0 403.0 05.Juni2028 50.0
AMH AMERICAN HOMES 4 RENT LP REITS 390.060,48 1.0 9677.0 417.0 15.Feb.2029 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 389.948,57 1.0 9678.0 763.0 15.Mai2034 530.0
NNGRNV NN GROUP NV RegS Versicherung 389.953,81 1.0 11718.0 709.0 03.Nov.2043 600.0
PEP PEPSICO INC Consumer Non-Cyclical 390.023,05 1.0 8119.0 672.0 21.Okt.2031 195.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN Zyklische Konsumgüter 389.739,25 1.0 6492.0 189.0 06.Apr.2026 445.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 389.427,40 1.0 9601.0 198.0 01.Juni2026 375.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 389.508,16 1.0 9706.0 83.0 18.Feb.2025 217.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 389.688,60 1.0 9720.0 363.0 14.Jan.2029 88.0
ET ENERGY TRANSFER LP Energie 389.425,82 1.0 9644.0 207.0 15.Juli2026 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 389.585,26 1.0 9661.0 303.0 03.Aug.2027 424.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 389.435,82 1.0 9687.0 76.0 21.Jan.2026 223.0
CVX CHEVRON CORP Energie 389.153,45 1.0 8555.0 548.0 11.Mai2030 224.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 389.299,97 1.0 14086.0 1002.0 09.März2039 638.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 389.145,12 1.0 10376.0 191.0 07.Apr.2026 163.0
UNP UNION PACIFIC CORPORATION Transport 389.207,56 1.0 8606.0 527.0 05.Feb.2030 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 388.819,66 1.0 9704.0 90.0 15.März2025 240.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 388.742,71 1.0 10201.0 247.0 15.Jan.2027 700.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 388.906,77 1.0 9631.0 166.0 15.Jan.2026 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 388.658,14 1.0 9685.0 547.0 22.Jan.2030 138.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 388.883,73 1.0 9547.0 271.0 14.Apr.2027 359.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 388.916,81 1.0 7754.0 1229.0 15.März2042 355.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 388.794,16 1.0 9702.0 88.0 10.März2025 213.0
D DOMINION ENERGY INC Elektro- 388.891,23 1.0 9570.0 363.0 01.Juni2028 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 388.795,28 1.0 10314.0 661.0 09.März2034 625.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 388.742,73 1.0 10320.0 706.0 13.Sept.2053 625.0
SO SOUTHERN COMPANY (THE) Elektro- 388.855,92 1.0 9627.0 165.0 15.Jan.2051 400.0
GWW WW GRAINGER INC Produktionsmittel 388.658,90 1.0 9688.0 83.0 15.Feb.2025 185.0
ADI ANALOG DEVICES INC Technologie 388.316,83 1.0 9586.0 242.0 05.Dez.2026 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 388.281,66 1.0 13708.0 437.0 16.Nov.2034 820.0
MET METLIFE INC Versicherung 388.267,58 1.0 9685.0 507.0 23.März2030 455.0
MET METLIFE INC Versicherung 388.521,37 1.0 10178.0 813.0 15.Juni2035 570.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 388.208,07 1.0 9635.0 768.0 16.Feb.2034 470.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 388.183,36 1.0 12718.0 332.0 20.Dez.2027 575.0
INTNED ING GROEP NV RegS Bankwesen 388.130,43 1.0 9660.0 325.0 16.Nov.2032 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 387.859,92 1.0 10271.0 247.0 29.Okt.2026 150.0
MPLX MPLX LP Energie 387.930,32 1.0 9654.0 261.0 01.März2027 413.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 388.157,44 1.0 9598.0 290.0 13.Juli2027 440.0
TXN TEXAS INSTRUMENTS INC Technologie 388.124,49 1.0 9614.0 1476.0 08.Feb.2054 515.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 387.691,79 1.0 9018.0 649.0 24.Mai2032 110.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 387.674,41 1.0 9677.0 709.0 29.März2033 495.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 387.531,60 1.0 10653.0 203.0 03.Juni2026 288.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 387.699,17 1.0 9623.0 100.0 23.Apr.2025 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 387.150,84 1.0 5947.0 1377.0 01.Apr.2051 370.0
KVUE KENVUE INC Consumer Non-Cyclical 387.305,09 1.0 9657.0 1181.0 22.März2043 510.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 387.160,61 1.0 9611.0 387.0 16.Aug.2028 455.0
USB US BANCORP MTN Bankwesen 387.155,68 1.0 9501.0 360.0 26.Apr.2028 390.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 387.016,81 1.0 9621.0 731.0 01.Sept.2033 500.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 386.816,95 1.0 9610.0 264.0 19.Feb.2027 430.0
CMCSA COMCAST CORPORATION Kommunikation 386.420,30 1.0 9454.0 542.0 15.Okt.2030 425.0
CLR CONTINENTAL RESOURCES INC Energie 386.645,41 1.0 9563.0 334.0 15.Jan.2028 438.0
SRE SEMPRA Erdgas 386.543,42 1.0 8065.0 1010.0 01.Feb.2038 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 386.327,01 1.0 9577.0 258.0 15.Jan.2027 345.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 386.039,46 1.0 9034.0 1037.0 01.März2039 455.0
BRKHEC NEVADA POWER COMPANY Elektro- 386.164,71 1.0 8475.0 542.0 01.Mai2030 240.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 385.547,91 1.0 7987.0 1391.0 12.Juli2047 390.0
DB DEUTSCHE BANK AG RegS Bankwesen 385.661,18 1.0 12603.0 464.0 12.Dez.2030 613.0
ES EVERSOURCE ENERGY Elektro- 385.625,33 1.0 8533.0 669.0 01.März2032 338.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 385.559,35 1.0 9633.0 335.0 03.Sept.2027 10.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 385.919,85 1.0 9646.0 377.0 11.Feb.2028 13.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 385.716,52 1.0 10142.0 403.0 15.Jan.2029 610.0
PEP PEPSICO INC Consumer Non-Cyclical 385.606,37 1.0 9604.0 177.0 24.Feb.2026 285.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 385.261,26 1.0 9472.0 656.0 01.Juni2032 445.0
BACR BARCLAYS PLC Bankwesen 385.244,09 1.0 9476.0 444.0 20.Juni2030 509.0
GPSBLU GPS BLUE FINANCING DAC 144A Financial Other 385.473,55 1.0 9541.0 829.0 09.Nov.2041 564.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 385.371,74 1.0 12689.0 492.0 10.Jan.2030 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 385.497,80 1.0 9572.0 103.0 04.Mai2025 150.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 385.427,31 1.0 11854.0 141.0 02.Okt.2026 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 385.008,61 1.0 10011.0 231.0 10.Nov.2026 615.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 385.041,89 1.0 13332.0 497.0 03.Juni2030 625.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 385.047,17 1.0 9536.0 257.0 24.Jan.2027 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 385.088,61 1.0 9474.0 236.0 02.Nov.2026 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 384.876,65 1.0 10914.0 597.0 15.Jan.2031 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 385.124,25 1.0 10051.0 1005.0 01.Juni2040 610.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 384.576,63 1.0 11420.0 515.0 04.Juli2031 500.0
MPLX MPLX LP Energie 384.737,14 1.0 8321.0 1290.0 15.Apr.2048 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 384.753,27 1.0 6863.0 1519.0 07.Nov.2049 313.0
SO SOUTHERN COMPANY (THE) Elektro- 384.651,46 1.0 9502.0 304.0 15.Sept.2081 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 384.665,85 1.0 9611.0 352.0 05.Nov.2027 13.0
WLK WESTLAKE CORP Basic Industry 384.714,48 1.0 9563.0 218.0 15.Aug.2026 360.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 384.293,25 1.0 9576.0 456.0 15.Jan.2029 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 384.304,15 1.0 12526.0 479.0 23.Okt.2029 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 384.153,52 1.0 10903.0 519.0 14.Feb.2030 445.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 383.791,50 1.0 10934.0 363.0 14.März2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 383.913,89 1.0 9531.0 261.0 27.Jan.2027 330.0
STT STATE STREET CORP Bankwesen 383.990,67 1.0 9501.0 682.0 26.Jan.2034 482.0
VTRS VIATRIS INC Consumer Non-Cyclical 383.924,98 1.0 7197.0 1088.0 22.Juni2040 385.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 383.801,02 1.0 9695.0 536.0 31.Dez.2079 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 383.920,32 1.0 9546.0 431.0 22.Sept.2028 88.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 383.297,48 1.0 10142.0 196.0 17.Apr.2026 75.0
CMCSA COMCAST CORPORATION Kommunikation 383.550,08 1.0 7558.0 1122.0 01.Nov.2039 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 383.335,63 1.0 9571.0 152.0 27.Okt.2025 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 383.615,71 1.0 8901.0 835.0 18.Mai2033 130.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 383.191,12 1.0 9323.0 440.0 15.März2029 338.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 383.083,58 1.0 9563.0 270.0 27.März2027 400.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 382.961,82 1.0 12459.0 144.0 27.Okt.2045 538.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 383.018,08 1.0 7211.0 1988.0 15.Okt.2050 163.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 383.095,73 1.0 6378.0 1630.0 01.Okt.2050 272.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 383.045,95 1.0 9458.0 483.0 15.Jan.2030 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 382.861,50 1.0 9518.0 401.0 24.Juni2029 63.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 382.864,26 1.0 10210.0 139.0 06.Sept.2025 0.0
C CITIGROUP INC Bankwesen 382.813,13 1.0 10887.0 1115.0 13.Sept.2043 667.0
H HYATT HOTELS CORP Zyklische Konsumgüter 382.725,83 1.0 9957.0 94.0 23.Apr.2025 538.0
INTNED ING GROEP NV Bankwesen 382.579,13 1.0 9551.0 278.0 28.März2028 402.0
MET METLIFE INC Versicherung 382.880,64 1.0 8017.0 1297.0 01.März2045 405.0
MSI MOTOROLA SOLUTIONS INC Technologie 382.824,19 1.0 9731.0 341.0 23.Feb.2028 460.0
ES NSTAR ELECTRIC CO Elektro- 382.889,81 1.0 9443.0 283.0 15.Mai2027 320.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 382.742,55 1.0 9417.0 961.0 27.Sept.2035 225.0
VTR VENTAS REALTY LP REITS 382.712,87 1.0 9410.0 232.0 15.Okt.2026 325.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 382.240,38 1.0 9495.0 311.0 06.Juli2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 382.163,48 1.0 12500.0 689.0 23.Nov.2032 500.0
BRKHEC PACIFICORP Elektro- 382.469,17 1.0 7586.0 1400.0 15.Feb.2050 415.0
SUCN SUNCOR ENERGY INC Energie 382.491,63 1.0 10358.0 917.0 15.Juni2038 650.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 382.248,47 1.0 6817.0 1495.0 15.Mai2050 330.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 382.364,58 1.0 7462.0 313.0 21.Okt.2027 538.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 382.263,10 1.0 8864.0 530.0 15.Mai2030 325.0
WMT WALMART INC Zyklische Konsumgüter 382.384,69 1.0 9524.0 691.0 09.Sept.2032 415.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 381.882,78 1.0 9444.0 663.0 21.Juli2032 470.0
BMO BANK OF MONTREAL Bankwesen 381.796,23 1.0 9236.0 334.0 15.Dez.2032 380.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 382.031,94 1.0 9542.0 372.0 09.Feb.2029 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 382.060,97 1.0 10177.0 378.0 22.März2028 200.0
NWG NATWEST GROUP PLC Bankwesen 381.840,35 1.0 10119.0 663.0 02.März2034 602.0
PSX PHILLIPS 66 Energie 381.866,85 1.0 9520.0 352.0 15.März2028 390.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 381.651,13 1.0 9424.0 244.0 15.März2027 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 381.650,26 1.0 7620.0 1292.0 01.Apr.2053 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 381.571,51 1.0 8935.0 537.0 01.März2031 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 381.575,52 1.0 11539.0 766.0 21.Nov.2033 488.0
TEREGA TEREGA SASU RegS Erdgas 381.549,39 1.0 9531.0 379.0 27.Feb.2028 63.0
VTRS VIATRIS INC Consumer Non-Cyclical 381.617,99 1.0 9491.0 116.0 22.Juni2025 165.0
CARR CARRIER GLOBAL CORP Produktionsmittel 381.144,58 1.0 7618.0 1154.0 05.Apr.2040 338.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 381.044,40 1.0 9487.0 394.0 20.Apr.2028 38.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 381.341,58 1.0 8758.0 1417.0 27.Apr.2052 475.0
EXR EXTRA SPACE STORAGE LP REITS 381.133,08 1.0 9405.0 329.0 15.Dez.2027 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 381.254,43 1.0 9442.0 672.0 27.Juli2032 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 381.378,35 1.0 9453.0 646.0 11.Aug.2033 498.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 381.231,10 1.0 9506.0 269.0 15.März2027 350.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 381.120,58 1.0 10067.0 478.0 15.Feb.2030 630.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 381.323,25 1.0 12585.0 173.0 02.Feb.2026 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 381.060,48 1.0 9526.0 570.0 08.Apr.2030 125.0
BNS BANK OF NOVA SCOTIA Bankwesen 380.885,64 1.0 6579.0 339.0 01.Nov.2027 140.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 380.869,30 1.0 9520.0 731.0 07.Apr.2032 210.0
CCI CROWN CASTLE INC Kommunikation 380.689,22 1.0 9428.0 423.0 15.Feb.2029 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 380.983,04 1.0 8921.0 355.0 16.Feb.2028 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 380.827,00 1.0 8916.0 480.0 15.Aug.2029 295.0
UNP UNION PACIFIC CORPORATION Transport 380.875,84 1.0 7200.0 1582.0 14.Feb.2053 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 380.884,22 1.0 8918.0 613.0 14.Aug.2030 63.0
T AT&T INC Kommunikation 380.261,95 1.0 8313.0 1184.0 15.Dez.2042 430.0
AZO AUTOZONE INC Zyklische Konsumgüter 380.257,47 1.0 9312.0 510.0 15.Apr.2030 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 380.555,87 1.0 12320.0 301.0 30.Aug.2028 475.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 380.492,68 1.0 9401.0 290.0 22.Juni2027 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 380.407,09 1.0 9495.0 617.0 29.Sept.2057 511.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 380.611,07 1.0 9310.0 1427.0 15.Mai2053 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 380.504,29 1.0 8400.0 1205.0 21.Aug.2042 413.0
T AT&T INC Kommunikation 379.903,14 1.0 10734.0 738.0 17.Dez.2032 355.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 379.888,97 1.0 9477.0 646.0 21.Feb.2031 138.0
AXASA AXA SA MTN RegS Versicherung 380.073,54 1.0 10649.0 143.0 31.Dez.2079 388.0
BASGR BASF SE RegS Basic Industry 380.217,29 1.0 9495.0 650.0 17.März2031 150.0
COP CONOCOPHILLIPS CO Energie 380.018,41 1.0 7618.0 1698.0 15.März2062 403.0
PFE PFIZER INC Consumer Non-Cyclical 380.004,12 1.0 10095.0 1068.0 15.Sept.2040 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 379.944,79 1.0 8381.0 561.0 01.Juli2030 225.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 380.213,04 1.0 7992.0 591.0 15.Sept.2030 175.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 380.252,72 1.0 9381.0 281.0 05.Mai2027 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 379.884,90 1.0 7944.0 1112.0 15.Aug.2039 350.0
AGR AVANGRID INC Elektro- 379.662,96 1.0 9215.0 448.0 01.Juni2029 380.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 379.585,03 1.0 9486.0 378.0 11.Feb.2028 20.0
IGIM ITALGAS SPA MTN RegS Erdgas 379.583,61 1.0 9490.0 380.0 16.Feb.2028 0.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 379.672,78 1.0 9172.0 501.0 23.Jan.2030 415.0
KR KROGER CO Consumer Non-Cyclical 379.682,03 1.0 9363.0 234.0 15.Okt.2026 265.0
SRGIM SNAM SPA MTN RegS Erdgas 379.572,17 1.0 10787.0 818.0 19.Feb.2034 388.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 379.496,03 1.0 9471.0 136.0 08.Sept.2025 188.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 379.423,58 1.0 9455.0 226.0 06.Sept.2026 321.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 379.318,95 1.0 8659.0 337.0 01.Nov.2027 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 379.254,13 1.0 10731.0 577.0 09.Jan.2032 388.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 379.352,78 1.0 9456.0 122.0 15.Juli2025 117.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 379.334,43 1.0 9340.0 278.0 15.Apr.2027 295.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 379.394,62 1.0 10111.0 173.0 12.Jan.2026 25.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other 378.921,93 1.0 9468.0 279.0 05.Apr.2027 350.0
COP CONOCOPHILLIPS CO Energie 378.844,33 1.0 7550.0 1527.0 15.März2052 380.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 378.817,73 1.0 10001.0 336.0 01.Feb.2028 525.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 378.993,44 1.0 9322.0 564.0 30.Apr.2030 150.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 379.109,49 1.0 9340.0 326.0 28.Nov.2028 376.0
SAPGR SAP SE RegS Technologie 378.963,91 1.0 9438.0 497.0 18.Mai2029 38.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 378.797,00 1.0 7847.0 1369.0 01.März2048 413.0
WSTP WESTPAC BANKING CORP Bankwesen 378.903,93 1.0 9402.0 348.0 25.Jan.2028 340.0
FDX FEDEX CORP Transport 378.418,48 1.0 9249.0 1330.0 15.Mai2050 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 378.499,76 1.0 9369.0 425.0 08.Jan.2029 365.0
ATIM ASTM SPA MTN RegS Transport 378.310,36 1.0 9424.0 547.0 25.Jan.2030 150.0
MSFT MICROSOFT CORPORATION Technologie 378.098,64 1.0 9035.0 1377.0 06.Feb.2047 425.0
NI NISOURCE INC Erdgas 378.243,15 1.0 7554.0 1386.0 30.März2048 395.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 378.257,63 1.0 10051.0 206.0 19.Mai2026 38.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 378.361,88 1.0 11077.0 974.0 16.Dez.2039 685.0
WDAY WORKDAY INC Technologie 378.110,02 1.0 8887.0 668.0 01.Apr.2032 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 377.979,93 1.0 12539.0 484.0 22.Okt.2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 377.947,58 1.0 9952.0 164.0 10.Jan.2026 505.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 377.794,46 1.0 10637.0 407.0 15.Okt.2028 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 377.957,46 1.0 11340.0 752.0 12.Sept.2033 467.0
NSC NORFOLK SOUTHERN CORPORATION Transport 377.819,64 1.0 9397.0 713.0 01.März2033 445.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 377.701,63 1.0 7604.0 1390.0 30.Sept.2047 385.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 377.870,79 1.0 9447.0 381.0 18.Feb.2028 1.0
BACR BARCLAYS PLC RegS Bankwesen 377.458,91 1.0 12542.0 729.0 21.März2035 585.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 377.512,59 1.0 9390.0 344.0 01.März2033 438.0
COP CONOCOPHILLIPS Energie 377.377,25 1.0 11040.0 967.0 01.Feb.2039 650.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 377.508,54 1.0 9434.0 275.0 06.Apr.2028 365.0
ET ENERGY TRANSFER LP Energie 377.401,44 1.0 9976.0 678.0 15.Feb.2033 575.0
LRFP LEGRAND SA RegS Produktionsmittel 377.297,78 1.0 9361.0 585.0 20.Mai2030 75.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 377.250,27 1.0 9876.0 363.0 30.Mai2028 510.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 377.566,50 1.0 9427.0 278.0 25.März2027 280.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 377.213,75 1.0 9391.0 442.0 08.Nov.2028 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 376.852,35 1.0 6718.0 1778.0 12.Mai2061 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 377.172,71 1.0 9882.0 409.0 15.Jan.2029 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 377.055,73 1.0 9950.0 558.0 23.Jan.2031 490.0
BKH BLACK HILLS CORPORATION Elektro- 377.192,22 1.0 9355.0 255.0 15.Jan.2027 315.0
CB CHUBB INA HOLDINGS INC Versicherung 376.982,24 1.0 9394.0 546.0 15.Dez.2029 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 377.074,07 1.0 10643.0 152.0 07.Nov.2025 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 377.134,37 1.0 10032.0 639.0 27.Feb.2031 200.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 377.024,34 1.0 9365.0 520.0 17.Sept.2029 100.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 376.931,46 1.0 9879.0 701.0 15.Juni2033 540.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 377.019,87 1.0 9411.0 135.0 03.Sept.2025 138.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 376.871,98 1.0 10730.0 442.0 02.März2029 325.0
WELL WELLTOWER OP LLC REITS 377.200,17 1.0 9401.0 427.0 15.März2029 413.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 376.615,61 1.0 9986.0 343.0 01.März2028 525.0
DUK DUKE ENERGY CORP Elektro- 376.474,98 1.0 8468.0 550.0 01.Juni2030 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 376.383,68 1.0 9576.0 214.0 28.Juli2026 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 376.374,29 1.0 9380.0 429.0 21.Sept.2029 50.0
NEE FLORIDA POWER & LIGHT CO Elektro- 376.248,38 1.0 9854.0 191.0 15.Mai2026 445.0
INTNED ING GROEP NV RegS Bankwesen 376.460,35 1.0 9408.0 376.0 18.Feb.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 376.319,01 1.0 9363.0 400.0 12.Juni2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 375.836,01 1.0 9281.0 580.0 03.Juni2030 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 375.767,79 1.0 12382.0 557.0 22.Okt.2030 488.0
BC BRUNSWICK CORP Consumer Non-Cyclical 375.864,23 1.0 9987.0 422.0 18.März2029 585.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 376.079,33 1.0 9964.0 638.0 01.Sept.2052 600.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 375.469,98 1.0 8809.0 666.0 15.März2032 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 375.382,84 1.0 9346.0 147.0 16.Okt.2025 80.0
USB US BANCORP MTN Bankwesen 375.522,53 1.0 9280.0 661.0 22.Juli2033 497.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 375.598,16 1.0 9093.0 1481.0 21.Aug.2054 501.0
ALVGR ALLIANZ SE RegS Versicherung 375.246,42 1.0 9305.0 519.0 25.Sept.2049 130.0
AAPL APPLE INC Technologie 375.088,43 1.0 8267.0 560.0 11.Mai2030 165.0
NVDA NVIDIA CORPORATION Technologie 375.088,30 1.0 8776.0 393.0 15.Juni2028 155.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 374.639,07 1.0 9822.0 685.0 01.Dez.2032 470.0
AAL AMER AIRLINE 16-2 AA PTT Transport 374.603,48 1.0 9154.0 324.0 15.Juni2028 320.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 374.853,80 1.0 8756.0 387.0 28.Mai2028 175.0
T AT&T INC Kommunikation 374.646,67 1.0 6998.0 1613.0 01.Juni2060 385.0
ATO ATMOS ENERGY CORPORATION Erdgas 374.933,04 1.0 8804.0 493.0 15.Sept.2029 263.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 374.847,93 1.0 9947.0 1440.0 08.Sept.2053 550.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 374.819,55 1.0 10672.0 183.0 27.Feb.2026 297.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 374.621,28 1.0 9152.0 467.0 15.Okt.2029 440.0
PARA PARAMOUNT GLOBAL Kommunikation 374.845,49 1.0 9184.0 778.0 30.Apr.2036 688.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 374.322,42 1.0 8928.0 1251.0 01.Aug.2045 480.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 374.436,80 1.0 9323.0 269.0 24.Feb.2028 295.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 374.273,74 1.0 9171.0 440.0 23.Apr.2029 400.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 374.274,62 1.0 13548.0 795.0 14.März2035 663.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 374.062,84 1.0 9975.0 210.0 28.Mai2026 0.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 373.922,10 1.0 9336.0 740.0 11.März2032 138.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 374.063,38 1.0 12302.0 1028.0 10.Juli2039 535.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 374.078,63 1.0 7375.0 205.0 30.Juni2026 525.0
BASGR BASF SE MTN RegS Basic Industry 373.622,30 1.0 9925.0 348.0 15.Nov.2027 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 373.628,79 1.0 9888.0 1587.0 22.Feb.2064 565.0
CDW CDW LLC Technologie 373.814,42 1.0 9250.0 248.0 01.Dez.2026 267.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 373.793,85 1.0 9286.0 1663.0 27.Feb.2063 495.0
SO GEORGIA POWER COMPANY Elektro- 373.468,70 1.0 8769.0 492.0 15.Sept.2029 265.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 373.556,21 1.0 10462.0 477.0 24.Aug.2030 313.0
AON AON NORTH AMERICA INC Versicherung 373.213,12 1.0 9893.0 750.0 01.März2034 545.0
AVGO BROADCOM INC Technologie 373.285,19 1.0 9723.0 423.0 15.Apr.2029 475.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 373.262,92 1.0 8266.0 1222.0 15.März2043 415.0
STT STATE STREET CORP Bankwesen 373.123,09 1.0 9746.0 686.0 18.Mai2034 516.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 373.212,10 1.0 11134.0 464.0 16.Aug.2034 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 372.772,12 1.0 9300.0 419.0 19.Juli2028 25.0
CSCO CISCO SYSTEMS INC Technologie 372.820,89 1.0 9880.0 762.0 26.Feb.2034 505.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 372.815,95 1.0 11914.0 438.0 23.Mai2029 463.0
DVN DEVON ENERGY CORPORATION Energie 373.014,36 1.0 8617.0 1200.0 15.Juni2045 500.0
ENBCN ENBRIDGE INC Energie 372.978,18 1.0 10396.0 523.0 15.Nov.2030 620.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 372.915,01 1.0 9190.0 676.0 07.Juni2032 390.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 372.860,25 1.0 9597.0 423.0 01.Feb.2029 457.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 373.015,44 1.0 12340.0 262.0 08.Feb.2027 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 373.031,96 1.0 10525.0 130.0 28.Aug.2025 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 372.964,05 1.0 9291.0 156.0 20.Nov.2025 85.0
G GENPACT LUXEMBOURG SARL Technologie 372.312,79 1.0 9807.0 62.0 01.Dez.2024 338.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 372.186,81 1.0 9757.0 397.0 06.Dez.2028 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 372.098,17 1.0 10498.0 1258.0 02.Aug.2053 708.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 371.938,03 1.0 9235.0 791.0 13.Nov.2032 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 372.268,25 1.0 10503.0 134.0 27.Aug.2025 200.0
V VISA INC Technologie 372.221,82 1.0 9286.0 318.0 15.Sept.2027 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 371.805,33 1.0 8717.0 1208.0 15.März2043 445.0
ETR ENTERGY LOUISIANA LLC Elektro- 371.739,53 1.0 9285.0 363.0 01.Apr.2028 325.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 371.874,05 1.0 11357.0 574.0 15.Feb.2031 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 371.910,26 1.0 9237.0 1415.0 28.Feb.2053 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 371.319,39 1.0 9818.0 420.0 08.Feb.2029 487.0
DGFP COFIROUTE SA MTN RegS Transport 371.344,42 1.0 9188.0 670.0 19.Mai2031 100.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 371.417,53 1.0 9243.0 268.0 14.Feb.2027 275.0
UCGIM UNICREDIT SPA 144A Bankwesen 371.517,78 1.0 9218.0 203.0 03.Juni2027 198.0
CMCSA COMCAST CORPORATION Kommunikation 371.058,88 1.0 6118.0 1588.0 15.Jan.2051 280.0
RY ROYAL BANK OF CANADA MTN Bankwesen 370.825,17 1.0 9773.0 755.0 01.Feb.2034 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 370.466,30 1.0 7321.0 416.0 16.Jan.2034 519.0
C CITIGROUP INC Bankwesen 370.741,12 1.0 9805.0 416.0 13.Feb.2030 517.0
CMI CUMMINS INC Zyklische Konsumgüter 370.586,78 1.0 9807.0 1444.0 20.Feb.2054 545.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 370.679,06 1.0 9801.0 515.0 03.Okt.2029 150.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 370.692,11 1.0 10322.0 643.0 02.Nov.2032 613.0
RY ROYAL BANK OF CANADA MTN Bankwesen 370.768,70 1.0 8139.0 668.0 03.Nov.2031 230.0
WTW WILLIS NORTH AMERICA INC Versicherung 370.578,81 1.0 9734.0 285.0 15.Juni2027 465.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 370.304,36 1.0 9867.0 46.0 01.Okt.2024 320.0
CARR CARRIER GLOBAL CORP Produktionsmittel 370.344,56 1.0 8672.0 524.0 15.Feb.2030 272.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 370.390,09 1.0 8629.0 1256.0 01.Feb.2045 450.0
HANRUE HANNOVER RUECK SE RegS Versicherung 370.245,28 1.0 9195.0 502.0 09.Okt.2039 113.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 370.123,28 1.0 12003.0 592.0 20.Okt.2051 563.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 370.418,92 1.0 9230.0 510.0 06.Juli2029 38.0
AVGO BROADCOM INC Technologie 369.944,99 1.0 9193.0 688.0 15.Nov.2032 430.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 369.928,40 1.0 9136.0 665.0 07.Mai2031 113.0
INTNED ING GROEP NV Bankwesen 369.773,94 1.0 9240.0 190.0 01.Apr.2027 173.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 369.985,79 1.0 8120.0 585.0 01.Nov.2030 230.0
KMI KINDER MORGAN INC MTN Energie 369.782,73 1.0 11195.0 587.0 15.Jan.2032 775.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 369.875,61 1.0 9781.0 62.0 01.Dez.2024 230.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 369.301,43 1.0 10364.0 195.0 06.Mai2026 188.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 369.404,81 1.0 8163.0 1393.0 01.Sept.2048 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 369.512,39 1.0 9226.0 458.0 19.Jan.2030 50.0
BWA BORGWARNER INC Zyklische Konsumgüter 369.335,08 1.0 9161.0 300.0 01.Juli2027 265.0
C CITIGROUP INC Bankwesen 369.606,27 1.0 9689.0 240.0 20.Nov.2026 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 369.519,81 1.0 9126.0 761.0 09.Juli2032 138.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 369.364,29 1.0 12066.0 661.0 23.Nov.2052 513.0
BWP BOARDWALK PIPELINES LP Energie 369.263,51 1.0 9761.0 765.0 01.Aug.2034 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 369.191,86 1.0 9173.0 348.0 15.Feb.2028 375.0
TMUS T-MOBILE USA INC Kommunikation 369.215,00 1.0 10357.0 1393.0 15.Juni2054 600.0
WFC WELLS FARGO & COMPANY Bankwesen 369.232,81 1.0 10257.0 377.0 23.Okt.2029 630.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 368.557,51 1.0 9182.0 799.0 15.Feb.2033 200.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 368.764,94 1.0 11976.0 211.0 12.Juli2026 338.0
RY ROYAL BANK OF CANADA Bankwesen 368.698,57 1.0 7296.0 340.0 17.Jan.2028 464.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 368.792,22 1.0 7353.0 1433.0 15.Sept.2046 330.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 368.565,25 1.0 10433.0 139.0 18.Sept.2025 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 368.266,71 1.0 9594.0 684.0 26.Apr.2034 497.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 368.164,65 1.0 9538.0 362.0 15.Mai2028 375.0
MET METLIFE INC Versicherung 368.430,49 1.0 9093.0 1421.0 15.Juli2052 500.0
O REALTY INCOME CORPORATION REITS 368.238,41 1.0 13129.0 1017.0 05.Dez.2039 600.0
WFC WELLS FARGO & COMPANY Bankwesen 368.466,34 1.0 7232.0 98.0 28.Apr.2026 420.0
EXC EXELON CORPORATION Elektro- 367.885,27 1.0 8633.0 674.0 15.März2032 335.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 368.087,60 1.0 11098.0 555.0 23.Sept.2030 388.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 367.795,77 1.0 9781.0 663.0 22.Sept.2032 546.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 368.018,84 1.0 9807.0 562.0 26.März2030 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 367.922,48 1.0 10320.0 293.0 07.Juni2027 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 367.482,95 1.0 9149.0 1184.0 14.März2044 525.0
RY ROYAL BANK OF CANADA Bankwesen 367.767,02 1.0 7286.0 301.0 26.Juli2027 461.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 367.263,93 1.0 9146.0 210.0 15.Juni2026 113.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 367.314,21 1.0 11720.0 558.0 31.Dez.2079 663.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 367.223,06 1.0 9704.0 294.0 01.Aug.2027 463.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 367.308,77 1.0 10328.0 194.0 27.Apr.2026 163.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 366.901,15 1.0 9121.0 261.0 15.Jan.2027 220.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 366.825,97 1.0 9839.0 76.0 23.Jan.2025 350.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 366.402,00 1.0 9727.0 83.0 15.Feb.2025 288.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 366.410,86 1.0 9132.0 272.0 26.Feb.2027 235.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 366.629,08 1.0 9676.0 249.0 17.Jan.2027 435.0
HTHROW HEATHROW FUNDING LTD RegS Transport 366.477,94 1.0 10391.0 146.0 12.Okt.2025 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 366.494,05 1.0 10194.0 1035.0 15.Okt.2040 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 366.038,74 1.0 10863.0 273.0 16.Mai2027 413.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 366.114,68 1.0 9152.0 193.0 08.Apr.2026 70.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 366.125,49 1.0 9107.0 718.0 04.Nov.2031 100.0
CNC CENTENE CORPORATION Versicherung 366.053,58 1.0 8084.0 641.0 01.Aug.2031 263.0
CMCSA COMCAST CORPORATION Kommunikation 365.987,43 1.0 9134.0 531.0 14.Sept.2029 25.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 365.923,95 1.0 12055.0 1269.0 22.Jan.2046 525.0
FOXA FOX CORP Kommunikation 365.807,09 1.0 9029.0 1257.0 25.Jan.2049 558.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 365.573,12 1.0 14227.0 389.0 20.Nov.2028 813.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 365.665,33 1.0 9705.0 341.0 14.Okt.2027 88.0
DIS WALT DISNEY CO Kommunikation 365.785,74 1.0 8953.0 1284.0 15.Nov.2046 475.0
WEC WEC ENERGY GROUP INC Elektro- 365.803,27 1.0 8041.0 592.0 15.Okt.2030 180.0
JPM JPMORGAN CHASE & CO Bankwesen 365.453,22 1.0 9058.0 293.0 01.Juni2028 218.0
MRK MERCK & CO INC Consumer Non-Cyclical 365.136,66 1.0 9558.0 717.0 17.Mai2033 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 365.387,07 1.0 10275.0 669.0 06.Juli2034 630.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 365.417,16 1.0 9029.0 682.0 25.Sept.2031 182.0
AMD XILINX INC Technologie 365.434,25 1.0 8513.0 551.0 01.Juni2030 238.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 364.812,37 1.0 9721.0 278.0 06.Feb.2027 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 364.853,53 1.0 10230.0 557.0 03.Juni2030 213.0
INTNED ING GROEP NV Bankwesen 365.037,91 1.0 9112.0 648.0 28.März2033 425.0
VFC VF CORPORATION Zyklische Konsumgüter 365.085,73 1.0 8997.0 281.0 23.Apr.2027 280.0
C CITIGROUP INC Bankwesen 364.544,99 1.0 10149.0 709.0 31.Okt.2033 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 364.517,24 1.0 11150.0 1283.0 20.Feb.2043 450.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 364.658,40 1.0 9695.0 312.0 15.Sept.2027 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 364.713,17 1.0 5962.0 1750.0 20.Nov.2060 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 363.996,32 1.0 6215.0 1584.0 10.Nov.2050 277.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 364.251,21 1.0 11763.0 1224.0 14.Okt.2052 775.0
PFE PFIZER INC Consumer Non-Cyclical 364.021,39 1.0 9533.0 203.0 03.Juni2026 275.0
PLD PROLOGIS LP REITS 364.262,05 1.0 9562.0 717.0 15.Juni2033 475.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 364.099,78 1.0 9696.0 345.0 15.Okt.2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 364.236,52 1.0 12066.0 307.0 23.Aug.2032 463.0
MWDP WENDEL SE RegS Industrial Other 364.085,51 1.0 9010.0 674.0 01.Juni2031 100.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 363.844,61 1.0 10138.0 308.0 03.Nov.2027 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 363.841,81 1.0 9648.0 172.0 13.Feb.2026 345.0
EOANGR E.ON SE MTN RegS Elektro- 363.978,84 1.0 9095.0 575.0 28.Feb.2030 35.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 363.670,23 1.0 9852.0 83.0 15.Feb.2025 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 363.733,25 1.0 11073.0 340.0 11.Jan.2029 450.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 363.799,84 1.0 9670.0 470.0 15.Sept.2029 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 363.755,52 1.0 10346.0 158.0 20.Nov.2025 113.0
BNS BANK OF NOVA SCOTIA Bankwesen 363.433,50 1.0 8887.0 629.0 04.Mai2037 459.0
CE CELANESE US HOLDINGS LLC Basic Industry 363.242,41 1.0 9056.0 223.0 05.Aug.2026 140.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 363.285,85 1.0 10869.0 764.0 06.Juni2033 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 363.049,39 1.0 5956.0 1860.0 03.Juni2060 270.0
SANTAN BANCO SANTANDER SA Bankwesen 363.056,36 1.0 9064.0 231.0 14.Sept.2027 172.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 363.145,17 1.0 13038.0 692.0 18.Jan.2033 588.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 363.038,89 1.0 10843.0 281.0 27.Juni2027 388.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 363.099,14 1.0 10940.0 650.0 15.Juli2033 838.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 363.220,91 1.0 9070.0 233.0 10.Sept.2026 125.0
ASRNED ASR NEDERLAND NV RegS Versicherung 362.551,32 1.0 10863.0 140.0 29.Sept.2045 513.0
BNP BNP PARIBAS SA 144A Bankwesen 362.524,50 1.0 9593.0 110.0 09.Juni2026 222.0
ELV ELEVANCE HEALTH INC Versicherung 362.841,85 1.0 8488.0 1345.0 01.März2048 455.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 362.589,14 1.0 8998.0 251.0 01.Dez.2026 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 362.791,32 1.0 9013.0 300.0 10.Juni2027 170.0
NSC NORFOLK SOUTHERN CORPORATION Transport 362.767,73 1.0 9571.0 1449.0 01.Aug.2054 535.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 362.835,47 1.0 8087.0 1233.0 15.März2044 430.0
BACR BARCLAYS PLC Bankwesen 362.390,11 1.0 7122.0 1091.0 24.Nov.2042 333.0
CMCSA COMCAST CORPORATION Kommunikation 362.313,41 1.0 10171.0 815.0 15.Juni2035 565.0
JUSTLN JUST GROUP PLC RegS Versicherung 362.235,48 1.0 12744.0 138.0 15.Apr.2031 700.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 362.323,53 1.0 9646.0 644.0 07.März2031 163.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 362.299,37 1.0 9024.0 267.0 29.Jan.2027 171.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 362.249,88 1.0 7236.0 45.0 26.Sept.2024 285.0
BACR BARCLAYS PLC RegS Bankwesen 361.978,13 1.0 11016.0 638.0 31.Jan.2033 451.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 361.999,31 1.0 8913.0 490.0 08.Nov.2029 325.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 361.875,77 1.0 8010.0 624.0 02.Feb.2031 170.0
CSX CSX CORP Transport 361.909,11 1.0 9621.0 430.0 15.März2029 425.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 361.813,84 1.0 8295.0 1422.0 15.Apr.2052 450.0
MU MICRON TECHNOLOGY INC Technologie 361.899,91 1.0 9579.0 495.0 15.Feb.2030 466.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 361.745,55 1.0 7998.0 620.0 10.Jan.2031 165.0
CARR CARRIER GLOBAL CORP Produktionsmittel 361.569,99 1.0 10290.0 743.0 15.März2034 590.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 361.601,82 1.0 10227.0 235.0 25.Sept.2026 180.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 361.371,64 1.0 10000.0 1.0 15.Apr.2024 310.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 361.277,40 1.0 6530.0 177.0 24.Feb.2026 468.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 361.219,63 1.0 9280.0 1222.0 15.Feb.2045 510.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 361.107,56 1.0 10298.0 126.0 22.Juli2025 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 361.323,44 1.0 10072.0 705.0 15.Apr.2032 238.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 361.072,39 1.0 7947.0 597.0 01.Nov.2030 175.0
BACR BARCLAYS PLC Bankwesen 360.964,56 1.0 8900.0 1278.0 10.Jan.2047 495.0
CI CIGNA GROUP Consumer Non-Cyclical 360.677,08 1.0 8470.0 537.0 15.März2030 240.0
CMA COMERICA BANK Bankwesen 360.716,32 1.0 8951.0 657.0 25.Aug.2033 533.0
DB DEUTSCHE BANK AG RegS Bankwesen 360.927,77 1.0 9002.0 621.0 17.Feb.2032 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 360.859,38 1.0 9617.0 384.0 16.März2028 75.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 360.907,80 1.0 11888.0 195.0 05.Mai2026 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 360.469,41 1.0 6766.0 1522.0 15.Dez.2049 313.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 360.519,85 1.0 10296.0 382.0 02.Apr.2028 185.0
WMT WALMART INC Zyklische Konsumgüter 360.301,13 1.0 9409.0 720.0 15.Apr.2033 410.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 359.866,96 1.0 7952.0 686.0 04.Feb.2032 245.0
AAPL APPLE INC Technologie 359.852,38 1.0 8939.0 702.0 08.Aug.2032 335.0
COVFP COVIVIO SA RegS REITS 359.973,38 1.0 8931.0 700.0 17.Sept.2031 113.0
HYDONE HYDRO ONE INC MTN Elektro- 359.838,36 1.0 7118.0 783.0 01.März2034 439.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 359.869,50 1.0 11478.0 706.0 02.Juni2033 563.0
VALEBZ VALE OVERSEAS LTD Basic Industry 360.081,75 1.0 8906.0 536.0 08.Juli2030 375.0
WMT WALMART INC Zyklische Konsumgüter 360.022,44 1.0 8357.0 1411.0 29.Juni2048 405.0
GLW CORNING INC Technologie 359.522,59 1.0 9372.0 1287.0 15.Nov.2048 535.0
INTNED ING GROEP NV RegS Bankwesen 359.482,57 1.0 11532.0 706.0 23.Mai2034 475.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 359.554,69 1.0 12767.0 398.0 18.Okt.2028 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 359.745,21 1.0 9504.0 376.0 01.Aug.2028 465.0
ALL ALLSTATE CORPORATION (THE) Versicherung 359.213,91 1.0 9474.0 247.0 15.Dez.2026 328.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 359.237,86 1.0 10253.0 285.0 22.März2027 200.0
ADSK AUTODESK INC Technologie 359.216,78 1.0 9467.0 289.0 15.Juni2027 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 359.255,71 1.0 7150.0 73.0 10.Jan.2025 195.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 359.181,70 1.0 8741.0 1227.0 15.Dez.2044 468.0
MPC MARATHON PETROLEUM CORP Energie 359.189,65 1.0 10652.0 1030.0 01.März2041 650.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 359.367,93 1.0 11796.0 1227.0 28.Juni2038 213.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 358.761,89 1.0 9551.0 367.0 12.Jan.2028 63.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 358.756,50 1.0 9437.0 282.0 16.Mai2027 325.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 359.053,67 1.0 7108.0 419.0 15.Jan.2029 425.0
MS MORGAN STANLEY Bankwesen 358.984,10 1.0 10190.0 247.0 27.Okt.2026 138.0
MPLX MPLX LP Energie 358.882,77 1.0 9516.0 699.0 01.März2033 500.0
NGGLN NATIONAL GRID PLC Elektro- 358.779,09 1.0 10067.0 360.0 12.Juni2028 560.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 358.842,75 1.0 7147.0 82.0 12.Feb.2025 258.0
SRGIM SNAM SPA MTN RegS Erdgas 358.977,60 1.0 10069.0 248.0 25.Okt.2026 88.0
AVA AVISTA CORPORATION Elektro- 358.439,56 1.0 7990.0 1333.0 01.Juni2048 435.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 358.458,93 1.0 7088.0 1477.0 16.Jan.2050 350.0
KMI KINDER MORGAN INC Energie 358.414,26 1.0 6772.0 1467.0 15.Feb.2051 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 358.636,12 1.0 8892.0 464.0 16.Juli2030 315.0
PYPL PAYPAL HOLDINGS INC Technologie 358.341,16 1.0 9574.0 110.0 01.Juni2025 165.0
SPG SIMON PROPERTY GROUP LP REITS 358.387,85 1.0 10898.0 983.0 01.Feb.2040 675.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 358.691,11 1.0 7078.0 372.0 05.Juni2028 378.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 358.252,17 1.0 10124.0 409.0 02.Feb.2029 593.0
EOANGR E.ON SE RegS Elektro- 358.149,05 1.0 10976.0 436.0 01.März2029 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 358.296,92 1.0 10927.0 519.0 09.Jan.2030 363.0
KIM KIMCO REALTY OP LLC REITS 357.791,84 1.0 9532.0 272.0 01.Apr.2027 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 357.226,37 1.0 9501.0 271.0 15.März2027 365.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 357.415,24 1.0 10007.0 711.0 07.Dez.2033 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 357.449,68 1.0 11644.0 298.0 22.Juli2028 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 357.463,32 1.0 10008.0 316.0 15.Nov.2027 510.0
RY ROYAL BANK OF CANADA Bankwesen 357.495,57 1.0 7087.0 102.0 01.Mai2025 194.0
ANNGR VONOVIA SE RegS Financial Other 357.521,26 1.0 8916.0 550.0 14.Dez.2029 63.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 356.891,71 1.0 10006.0 108.0 12.Juni2026 581.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 356.810,99 1.0 8862.0 884.0 18.Okt.2033 113.0
DLR DIGITAL REALTY TRUST LP REITS 356.534,10 1.0 9451.0 304.0 15.Aug.2027 370.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 356.581,26 1.0 11831.0 723.0 08.März2033 563.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 356.553,37 1.0 10052.0 390.0 11.Mai2028 138.0
MSFT MICROSOFT CORPORATION 144A Technologie 356.585,02 1.0 6184.0 1672.0 15.Sept.2050 250.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 356.693,16 1.0 8307.0 551.0 01.Mai2030 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 356.650,94 1.0 10002.0 628.0 15.Juni2032 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 356.793,21 1.0 9354.0 321.0 18.Okt.2027 335.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 356.598,29 1.0 11681.0 641.0 17.Nov.2031 413.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 356.096,73 1.0 9452.0 434.0 06.Okt.2028 80.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 356.322,04 1.0 10921.0 910.0 27.Feb.2035 336.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 356.167,18 1.0 11573.0 872.0 14.Sept.2035 488.0
ENELIM ENEL SPA RegS Elektro- 355.819,47 1.0 11357.0 348.0 31.Dez.2079 638.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 355.934,08 1.0 9359.0 197.0 20.Mai2026 340.0
MAS MASCO CORPORATION Produktionsmittel 355.934,86 1.0 9351.0 324.0 15.Nov.2027 350.0
ROP ROPER TECHNOLOGIES INC Technologie 355.749,76 1.0 7879.0 626.0 15.Feb.2031 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 355.843,98 1.0 10941.0 610.0 03.Apr.2031 375.0
BA BOEING CO Produktionsmittel 355.488,04 1.0 8032.0 795.0 01.Mai2034 360.0
BPCEGP BPCE SA MTN RegS Bankwesen 355.396,61 1.0 11426.0 709.0 14.Juni2034 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 355.419,54 1.0 7106.0 276.0 07.Apr.2032 420.0
ENIIM ENI SPA MTN RegS Energie 355.369,76 1.0 10837.0 816.0 15.Jan.2034 388.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 354.993,88 1.0 10224.0 245.0 30.Okt.2026 138.0
ROP ROPER TECHNOLOGIES INC Technologie 355.194,87 1.0 8859.0 488.0 15.Sept.2029 295.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 354.930,93 1.0 10758.0 154.0 14.Nov.2025 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 354.891,23 1.0 11299.0 276.0 14.Juni2028 600.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 354.565,98 1.0 9454.0 517.0 09.Apr.2030 415.0
COR CENCORA INC Consumer Non-Cyclical 354.602,13 1.0 8424.0 613.0 15.März2031 270.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 354.860,87 1.0 12427.0 289.0 30.Juni2027 488.0
DIS WALT DISNEY CO Kommunikation 354.765,96 1.0 9220.0 1234.0 15.Okt.2045 495.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 354.878,05 1.0 6963.0 675.0 23.Juni2038 693.0
BACR BARCLAYS PLC Bankwesen 354.200,20 1.0 9368.0 1233.0 17.Aug.2045 525.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 354.439,52 1.0 11706.0 239.0 12.Okt.2026 175.0
DUK DUKE ENERGY CORP Elektro- 354.307,74 1.0 8781.0 1407.0 15.Aug.2052 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 354.413,46 1.0 10848.0 839.0 21.Mai2034 398.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 354.203,90 1.0 10588.0 300.0 16.Nov.2028 777.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 354.290,47 1.0 11405.0 364.0 31.Dez.2079 725.0
EOG EOG RESOURCES INC Energie 353.840,21 1.0 9195.0 1361.0 15.Apr.2050 495.0
HAL HALLIBURTON COMPANY Energie 354.030,47 1.0 11749.0 965.0 15.Sept.2039 745.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 354.018,70 1.0 10849.0 961.0 01.März2036 375.0
MPC MARATHON PETROLEUM CORP Energie 353.807,92 1.0 9901.0 98.0 01.Mai2025 470.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 354.110,00 1.0 9903.0 460.0 11.Apr.2029 200.0
HTOGA OTE PLC MTN RegS Kommunikation 354.074,44 1.0 10065.0 240.0 24.Sept.2026 88.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 354.015,34 1.0 8798.0 1084.0 01.Sept.2040 480.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 354.118,66 1.0 9515.0 255.0 01.Feb.2027 425.0
SRGIM SNAM SPA MTN RegS Erdgas 353.792,44 1.0 9369.0 500.0 20.Juni2029 75.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 353.666,72 1.0 8835.0 495.0 01.Okt.2029 275.0
CVX CHEVRON USA INC Energie 353.494,38 1.0 9415.0 130.0 12.Aug.2025 69.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 353.553,26 1.0 9414.0 564.0 08.Feb.2030 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 353.628,52 1.0 8760.0 504.0 21.Jan.2030 368.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 353.445,33 1.0 11300.0 501.0 10.Mai2031 487.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 353.649,52 1.0 9895.0 102.0 13.Mai2025 513.0
WMB WILLIAMS COMPANIES INC Energie 353.746,38 1.0 9973.0 20.0 24.Juni2024 455.0
CNO CNO FINANCIAL GROUP INC Versicherung 353.358,16 1.0 9906.0 100.0 30.Mai2025 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 353.274,57 1.0 8723.0 537.0 15.Juni2030 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 353.236,31 1.0 10705.0 892.0 15.Jan.2038 695.0
MS MORGAN STANLEY MTN Bankwesen 353.182,63 1.0 9970.0 370.0 20.Juli2029 545.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 353.048,53 1.0 12695.0 891.0 15.Aug.2039 938.0
BAC BANK OF AMERICA CORP Bankwesen 352.879,32 1.0 7040.0 271.0 16.März2028 362.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 352.930,07 1.0 11543.0 202.0 24.Mai2031 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 352.740,74 1.0 8793.0 737.0 14.Jan.2032 100.0
ETN EATON CORPORATION Produktionsmittel 352.916,54 1.0 9236.0 699.0 02.Nov.2032 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 352.693,42 1.0 10763.0 878.0 23.Jan.2035 388.0
EXR EXTRA SPACE STORAGE LP REITS 352.826,67 1.0 9930.0 510.0 01.Juli2030 550.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 353.013,70 1.0 9385.0 309.0 14.Sept.2077 400.0
UBS UBS AG (LONDON BRANCH) Bankwesen 352.718,76 1.0 8688.0 1368.0 26.Juni2048 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 352.720,26 1.0 8688.0 833.0 25.Mai2033 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 352.755,70 1.0 9416.0 425.0 08.Feb.2029 388.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 352.856,58 1.0 6785.0 528.0 09.Okt.2030 615.0
EMR EMERSON ELECTRIC CO Produktionsmittel 352.519,11 1.0 8752.0 435.0 21.Dez.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 352.560,69 1.0 11473.0 473.0 25.Juli2029 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 352.357,30 1.0 8268.0 1397.0 21.Sept.2048 425.0
INVH INVITATION HOMES OPERATING PARTNER REITS 352.371,19 1.0 8717.0 422.0 15.Nov.2028 230.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 352.568,71 1.0 9325.0 343.0 15.Jan.2028 325.0
O REALTY INCOME CORPORATION REITS 352.415,92 1.0 11348.0 522.0 06.Juli2030 488.0
UNP UNION PACIFIC CORPORATION Transport 352.525,43 1.0 9286.0 1608.0 20.Jan.2063 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 352.276,81 1.0 10793.0 959.0 28.Feb.2036 375.0
BCECN BELL CANADA MTN Kommunikation 351.927,89 1.0 7005.0 222.0 12.Aug.2026 290.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 352.218,74 1.0 8779.0 488.0 06.Sept.2029 275.0
COP CONOCOPHILLIPS Energie 352.149,63 1.0 10337.0 941.0 15.Mai2038 590.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 351.918,81 1.0 11480.0 381.0 08.Juni2028 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 352.176,00 1.0 6980.0 1179.0 21.Juli2042 291.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 351.974,21 1.0 10049.0 172.0 17.Feb.2027 50.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 352.065,46 1.0 9927.0 370.0 05.Juli2028 500.0
DUK DUKE ENERGY CORP Elektro- 351.609,87 1.0 7362.0 1350.0 01.Sept.2046 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 351.801,41 1.0 11570.0 216.0 24.Juli2027 175.0
LENOVO LENOVO GROUP LTD RegS Technologie 351.811,31 1.0 8645.0 563.0 02.Nov.2030 342.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 351.854,19 1.0 8988.0 1357.0 15.März2049 490.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 351.820,03 1.0 9335.0 618.0 10.Sept.2030 75.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 351.742,18 1.0 9919.0 247.0 12.Jan.2027 535.0
ATO ATMOS ENERGY CORPORATION Erdgas 351.325,29 1.0 8029.0 1415.0 15.März2049 413.0
ESS ESSEX PORTFOLIO LP REITS 351.153,42 1.0 8708.0 512.0 15.Jan.2030 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 351.377,91 1.0 9847.0 95.0 17.Apr.2025 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 351.437,54 1.0 11579.0 504.0 13.Jan.2030 525.0
AES IPALCO ENTERPRISES INC Elektro- 351.402,92 1.0 10000.0 30.0 01.Sept.2024 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 351.309,80 1.0 11287.0 738.0 20.Mai2033 442.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 351.148,76 1.0 10004.0 209.0 20.Mai2027 30.0
USB US BANCORP MTN Bankwesen 351.430,23 1.0 7701.0 659.0 03.Nov.2036 249.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 350.982,66 1.0 8704.0 1202.0 15.Aug.2043 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 350.984,06 1.0 9909.0 156.0 10.Dez.2025 475.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 351.013,97 1.0 11529.0 838.0 28.Juni2033 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 350.897,54 1.0 9457.0 277.0 01.Mai2027 355.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 350.973,01 1.0 9292.0 283.0 08.Mai2032 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 350.882,02 1.0 9254.0 381.0 01.Juli2028 375.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 350.980,18 1.0 11624.0 962.0 01.März2039 700.0
AIA AIA GROUP LTD MTN RegS Versicherung 350.508,37 1.0 9292.0 418.0 09.Sept.2033 88.0
BACR BARCLAYS PLC RegS Bankwesen 350.588,71 1.0 10011.0 191.0 22.März2031 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 350.566,23 1.0 8742.0 740.0 14.Jan.2032 88.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 350.451,21 1.0 9283.0 345.0 15.Feb.2028 411.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 350.651,36 1.0 9934.0 743.0 15.Feb.2034 555.0
SR SPIRE INC Erdgas 350.705,36 1.0 9935.0 177.0 01.März2026 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 350.179,19 1.0 8745.0 664.0 21.Feb.2031 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 350.234,57 1.0 11284.0 748.0 24.Mai2033 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 350.085,10 1.0 9984.0 260.0 04.Dez.2026 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 350.323,14 1.0 10337.0 204.0 18.Mai2026 125.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 350.365,65 1.0 9803.0 95.0 14.Apr.2025 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 350.060,58 1.0 11489.0 916.0 15.Jan.2039 763.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.305,16 1.0 8555.0 1379.0 15.Sept.2048 452.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.310,45 1.0 10008.0 291.0 08.Apr.2027 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 349.693,35 1.0 9926.0 260.0 22.Feb.2027 490.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 349.920,04 1.0 8528.0 514.0 15.Sept.2036 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 349.971,02 1.0 9858.0 712.0 01.Juli2033 515.0
MPLX MPLX LP Energie 349.971,61 1.0 9314.0 182.0 01.März2026 175.0
PFE PFIZER INC Consumer Non-Cyclical 349.624,48 1.0 6899.0 1212.0 28.Mai2040 255.0
PFE PFIZER INC Consumer Non-Cyclical 349.637,12 1.0 8734.0 538.0 01.Apr.2030 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 349.972,98 1.0 9317.0 231.0 15.Sept.2026 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 349.525,23 1.0 11299.0 369.0 15.Sept.2033 575.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 349.443,80 1.0 11301.0 381.0 08.Sept.2029 550.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 349.027,79 1.0 8631.0 546.0 01.Juni2030 265.0
CI CIGNA GROUP Consumer Non-Cyclical 349.006,09 1.0 9934.0 695.0 15.März2033 540.0
JNPR JUNIPER NETWORKS INC Technologie 348.910,38 1.0 9264.0 161.0 10.Dez.2025 120.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 348.984,03 1.0 6871.0 1455.0 14.Dez.2046 337.0
PEP PEPSICO INC Consumer Non-Cyclical 349.104,38 1.0 7283.0 1504.0 29.Juli2049 338.0
PSX PHILLIPS 66 Energie 348.983,39 1.0 9286.0 179.0 15.Feb.2026 130.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 348.520,59 1.0 6524.0 1590.0 15.Nov.2050 284.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 348.773,37 1.0 6479.0 1453.0 15.Sept.2055 400.0
ET ENERGY TRANSFER PARTNERS LP Energie 348.568,26 1.0 9847.0 158.0 15.Jan.2026 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 348.759,16 1.0 8706.0 1203.0 01.Apr.2045 520.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 348.726,25 1.0 9888.0 607.0 07.Okt.2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 348.704,81 1.0 9883.0 172.0 06.Feb.2026 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 348.536,63 1.0 9388.0 280.0 03.Mai2027 310.0
CCOCN CAMECO CORPORATION Basic Industry 348.108,63 1.0 6861.0 326.0 21.Okt.2027 295.0
C CITIGROUP INC Bankwesen 348.335,96 1.0 10506.0 624.0 15.Juni2032 663.0
RY ROYAL BANK OF CANADA RegS Bankwesen 348.308,07 1.0 6872.0 283.0 03.Mai2032 294.0
TMUS T-MOBILE USA INC Kommunikation 348.157,11 1.0 9120.0 406.0 15.Apr.2029 338.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 348.289,29 1.0 9120.0 479.0 01.Nov.2029 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 348.388,07 1.0 8638.0 473.0 01.Juni2029 200.0
T AT&T INC Kommunikation 347.981,95 1.0 11074.0 1183.0 01.Juni2044 488.0
BACR BARCLAYS PLC RegS Bankwesen 347.821,21 1.0 9919.0 273.0 28.Jan.2028 88.0
BA BOEING CO Produktionsmittel 347.809,56 1.0 8626.0 583.0 01.Feb.2031 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 347.970,07 1.0 11196.0 865.0 23.Mai2035 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 348.000,98 1.0 9260.0 171.0 15.Jan.2026 85.0
PNLNA POSTNL NV RegS Transport 348.084,89 1.0 9909.0 240.0 23.Sept.2026 63.0
UBS UBS GROUP AG RegS Bankwesen 348.028,59 1.0 8180.0 851.0 24.Feb.2033 63.0
BPCEGP BPCE SA RegS Bankwesen 347.604,85 1.0 8684.0 663.0 14.Jan.2031 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 347.535,13 1.0 8661.0 667.0 14.März2032 378.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 347.563,19 1.0 8628.0 389.0 01.Juni2028 170.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 347.451,40 1.0 10411.0 921.0 05.März2037 555.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 347.484,10 1.0 11157.0 523.0 15.Mai2030 438.0
AIB AIB GROUP PLC MTN RegS Bankwesen 347.156,47 1.0 11481.0 345.0 16.Feb.2029 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 347.072,70 1.0 11477.0 219.0 16.Juli2026 100.0
BPCEGP BPCE SA 144A Bankwesen 347.141,26 1.0 9235.0 172.0 20.Jan.2026 100.0
CUCN CU INC MTN Elektro- 347.321,52 1.0 6291.0 1270.0 10.Sept.2042 381.0
HSBC HSBC HOLDINGS PLC Bankwesen 346.997,90 1.0 13392.0 504.0 14.Sept.2031 680.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 347.090,91 1.0 10618.0 1010.0 01.März2039 570.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 347.116,75 1.0 12460.0 1193.0 15.Jan.2044 550.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 347.256,14 1.0 11141.0 727.0 26.Apr.2033 422.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 347.255,18 1.0 8661.0 497.0 06.Sept.2029 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 346.928,63 1.0 11186.0 533.0 12.Juni2030 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 346.747,38 1.0 9295.0 1249.0 15.Aug.2045 500.0
EQIX EQUINIX INC Technologie 346.857,11 1.0 9807.0 58.0 18.Nov.2024 263.0
PEP PEPSICO INC Consumer Non-Cyclical 346.782,10 1.0 8630.0 901.0 14.Okt.2033 75.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 346.931,18 1.0 9684.0 1069.0 02.Nov.2040 520.0
SPG SIMON PROPERTY GROUP LP REITS 346.761,71 1.0 8651.0 494.0 13.Sept.2029 245.0
TD TORONTO-DOMINION BANK/THE Bankwesen 346.640,91 1.0 6905.0 161.0 09.Dez.2025 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 346.270,59 1.0 11216.0 372.0 21.Sept.2033 550.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 346.348,84 1.0 9192.0 205.0 28.Mai2026 120.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 346.319,92 1.0 11202.0 878.0 11.Juli2035 425.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 346.474,75 1.0 9797.0 118.0 15.Juli2025 435.0
DOC HEALTHPEAK OP LLC REITS 346.454,02 1.0 9731.0 673.0 15.Dez.2032 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 346.460,78 1.0 8652.0 735.0 17.Feb.2033 60.0
RY ROYAL BANK OF CANADA Bankwesen 346.407,90 1.0 6878.0 198.0 04.Mai2026 159.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 346.042,39 1.0 11402.0 717.0 13.Jan.2033 513.0
FANG DIAMONDBACK ENERGY INC Energie 346.141,75 1.0 9105.0 492.0 01.Dez.2029 350.0
EMACN EMERA US FINANCE LP Elektro- 346.166,82 1.0 7993.0 1224.0 15.Juni2046 475.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 346.208,14 1.0 11151.0 740.0 15.Mai2033 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 346.160,90 1.0 9776.0 644.0 20.Juli2033 513.0
RWJBHI RWJ BARNABAS HEALTH INC Consumer Non-Cyclical 346.102,56 1.0 8035.0 1335.0 01.Juli2046 395.0
TAISEM TSMC GLOBAL LTD RegS Technologie 346.213,49 1.0 8652.0 333.0 28.Sept.2027 100.0
UNP UNION PACIFIC CORPORATION Transport 345.871,77 1.0 9601.0 392.0 10.Sept.2028 395.0
UNP UNION PACIFIC CORPORATION Transport 345.914,14 1.0 9795.0 119.0 15.Juli2025 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 345.518,40 1.0 8533.0 1487.0 15.Jan.2053 445.0
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Elektro- 345.476,57 1.0 9737.0 102.0 06.Mai2025 313.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 345.559,50 1.0 9793.0 125.0 04.Aug.2025 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 345.508,25 1.0 11150.0 301.0 15.Sept.2028 600.0
TPR TAPESTRY INC Zyklische Konsumgüter 345.536,92 1.0 10360.0 380.0 27.Nov.2028 735.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 345.645,31 1.0 11269.0 236.0 15.Nov.2027 585.0
AVB AVALONBAY COMMUNITIES INC REITS 345.228,39 1.0 8075.0 692.0 15.Jan.2032 205.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 345.122,94 1.0 8613.0 407.0 15.Sept.2029 216.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 345.449,72 1.0 10449.0 282.0 15.März2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 345.260,69 1.0 9785.0 342.0 06.Feb.2028 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 345.094,52 1.0 11416.0 234.0 21.Sept.2027 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 345.449,50 1.0 11418.0 226.0 28.Nov.2031 211.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 345.177,63 1.0 9829.0 88.0 10.März2025 395.0
PEP PEPSICO INC Consumer Non-Cyclical 345.177,99 1.0 9794.0 411.0 18.Juli2028 88.0
TMUS T-MOBILE USA INC Kommunikation 345.087,82 1.0 8029.0 670.0 15.Nov.2031 225.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 344.971,95 1.0 9715.0 149.0 15.Nov.2025 350.0
BMO BANK OF MONTREAL Bankwesen 344.831,02 1.0 6855.0 205.0 28.Mai2026 155.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 344.968,56 1.0 6868.0 674.0 15.März2038 670.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 344.804,77 1.0 10108.0 384.0 03.Apr.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 345.051,12 1.0 11319.0 723.0 16.Nov.2032 425.0
TMUS T-MOBILE USA INC Kommunikation 344.765,18 1.0 9725.0 760.0 15.Apr.2034 515.0
BNS BANK OF NOVA SCOTIA Bankwesen 344.467,55 1.0 7051.0 281.0 03.Mai2032 393.0
CSX CSX CORP Transport 344.345,86 1.0 8577.0 1391.0 15.März2049 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 344.337,56 1.0 11231.0 324.0 01.Nov.2027 523.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 344.412,43 1.0 6862.0 1506.0 12.März2050 335.0
USB US BANK NA/CINCINNATI OH Bankwesen 344.678,71 1.0 9791.0 77.0 27.Jan.2025 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 344.266,20 1.0 6856.0 217.0 15.Juli2026 170.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 344.229,27 1.0 9616.0 616.0 10.Mai2033 527.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 344.161,67 1.0 10325.0 542.0 19.Mai2030 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 344.068,90 1.0 11149.0 458.0 05.Sept.2030 500.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 344.281,32 1.0 8072.0 1223.0 20.Sept.2047 520.0
MTB M&T BANK CORPORATION Bankwesen 344.137,37 1.0 9075.0 654.0 27.Jan.2034 505.0
NTAP NETAPP INC Technologie 344.045,87 1.0 8520.0 551.0 22.Juni2030 270.0
ORCL ORACLE CORPORATION Technologie 344.286,60 1.0 9638.0 507.0 06.Mai2030 465.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 344.323,59 1.0 9173.0 1194.0 26.März2038 200.0
R RYDER SYSTEM INC MTN Transport 343.952,49 1.0 9153.0 229.0 01.Sept.2026 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 344.116,70 1.0 7792.0 1384.0 12.Sept.2046 375.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 343.972,28 1.0 9803.0 90.0 15.März2025 364.0
BMO BANK OF MONTREAL Bankwesen 343.915,02 1.0 8015.0 663.0 10.Jan.2037 309.0
DLR DIGITAL REALTY TRUST LP REITS 343.915,68 1.0 9072.0 459.0 01.Juli2029 360.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 343.896,14 1.0 11185.0 1301.0 15.Mai2053 690.0
ENGIFP ENGIE SA MTN RegS Erdgas 343.698,42 1.0 11186.0 829.0 06.Sept.2034 425.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 343.888,34 1.0 9648.0 831.0 01.Juni2035 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 343.602,41 1.0 8436.0 1326.0 01.März2047 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 343.831,41 1.0 9005.0 1248.0 09.Dez.2045 488.0
ORCL ORACLE CORPORATION Technologie 343.604,77 1.0 7217.0 1612.0 25.März2061 410.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 343.733,56 1.0 6695.0 555.0 18.Apr.2031 576.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 343.296,21 1.0 8048.0 1382.0 15.Sept.2048 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 343.557,20 1.0 11262.0 636.0 14.Nov.2031 438.0
CB CHUBB INA HOLDINGS INC Versicherung 343.521,93 1.0 9769.0 766.0 15.März2034 500.0
GXO GXO LOGISTICS INC Transport 343.327,64 1.0 9116.0 216.0 15.Juli2026 165.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 343.288,75 1.0 9654.0 478.0 22.Mai2029 163.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 343.242,11 1.0 11200.0 551.0 29.Sept.2030 423.0
NKE NIKE INC Zyklische Konsumgüter 343.293,19 1.0 7215.0 1532.0 27.März2050 338.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 343.257,32 1.0 10448.0 131.0 15.Aug.2025 163.0
APA APACHE CORPORATION Energie 343.056,27 1.0 8521.0 1046.0 01.Sept.2040 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 342.948,48 1.0 8029.0 561.0 23.Juli2031 190.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 342.846,24 1.0 11157.0 556.0 06.Sept.2030 425.0
CMCSA COMCAST CORPORATION Kommunikation 343.159,99 1.0 9119.0 1022.0 20.Feb.2036 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 343.002,07 1.0 10997.0 357.0 25.Apr.2029 423.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 343.007,95 1.0 11075.0 301.0 03.Aug.2027 487.0
HYDONE HYDRO ONE INC Elektro- 343.064,79 1.0 6858.0 456.0 05.Apr.2029 302.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 343.106,88 1.0 11414.0 274.0 11.Feb.2027 113.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 342.984,78 1.0 8060.0 1438.0 01.Apr.2050 420.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 342.893,38 1.0 8551.0 649.0 22.Jan.2031 91.0
ES NSTAR ELECTRIC CO Elektro- 343.160,68 1.0 8416.0 1435.0 01.Juni2052 455.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 342.983,81 1.0 11189.0 306.0 31.Okt.2027 513.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 342.549,42 1.0 10899.0 451.0 07.Aug.2029 413.0
AMGN AMGEN INC Consumer Non-Cyclical 342.589,25 1.0 9096.0 441.0 22.Feb.2029 300.0
BAC BANK OF AMERICA CORP Bankwesen 342.631,25 1.0 9125.0 1225.0 01.Apr.2044 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 342.527,43 1.0 12181.0 113.0 10.Juni2026 263.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 342.703,57 1.0 9567.0 358.0 15.Mai2028 420.0
ECL ECOLAB INC Basic Industry 342.591,88 1.0 9104.0 268.0 01.Feb.2027 165.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 342.475,28 1.0 11049.0 613.0 14.Okt.2032 750.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 342.543,68 1.0 11304.0 907.0 15.Aug.2038 750.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 342.663,82 1.0 11212.0 366.0 29.Mai2028 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 342.552,00 1.0 10409.0 589.0 19.Sept.2030 188.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 342.238,57 1.0 6406.0 1578.0 15.Mai2050 280.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 342.355,83 1.0 9760.0 1443.0 26.März2054 550.0
CRELAN CRELAN SA MTN RegS Bankwesen 342.230,46 1.0 11287.0 558.0 23.Jan.2032 525.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 342.067,39 1.0 11180.0 780.0 28.Sept.2033 388.0
PKNPW ORLEN SA MTN RegS Energie 342.098,00 1.0 11024.0 522.0 13.Juli2030 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 342.336,35 1.0 9074.0 801.0 11.Nov.2032 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 342.371,01 1.0 11064.0 386.0 17.Aug.2033 500.0
MTNA ARCELORMITTAL SA Basic Industry 341.726,90 1.0 10276.0 311.0 29.Nov.2027 655.0
AJG ARTHUR J GALLAGHER & CO Versicherung 342.056,00 1.0 9685.0 1396.0 15.Juli2054 575.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 341.863,09 1.0 11298.0 701.0 14.Juli2032 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 341.721,66 1.0 11249.0 335.0 11.Jan.2029 538.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 342.032,83 1.0 10984.0 430.0 13.Apr.2029 391.0
MS MORGAN STANLEY Bankwesen 341.885,74 1.0 11159.0 320.0 25.Okt.2028 481.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 341.802,94 1.0 8511.0 574.0 14.Aug.2030 220.0
ROP ROPER TECHNOLOGIES INC Technologie 342.056,58 1.0 9624.0 243.0 15.Dez.2026 380.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 341.836,53 1.0 10981.0 365.0 05.Mai2028 413.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 341.806,59 1.0 9596.0 359.0 01.Juni2028 475.0
ADBE ADOBE INC Technologie 341.615,04 1.0 9724.0 79.0 01.Feb.2025 190.0
AES AES CORPORATION (THE) 144A Elektro- 341.468,27 1.0 9678.0 120.0 15.Juli2025 330.0
BACR BARCLAYS PLC Bankwesen 341.587,94 1.0 8523.0 562.0 23.Sept.2035 356.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 341.553,65 1.0 9626.0 367.0 21.Juni2028 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 341.323,17 1.0 9058.0 599.0 17.Juni2030 50.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 341.459,44 1.0 10506.0 194.0 09.Apr.2026 238.0
MAS MASCO CORPORATION Produktionsmittel 341.507,76 1.0 8030.0 590.0 01.Okt.2030 200.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 341.497,96 1.0 11115.0 466.0 14.Sept.2029 438.0
TEL TYCO ELECTRONICS GROUP SA Technologie 341.679,15 1.0 9706.0 172.0 15.Feb.2026 370.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 340.973,12 1.0 9335.0 333.0 01.Nov.2028 338.0
BAC BANK OF AMERICA CORP Bankwesen 341.080,92 1.0 6811.0 232.0 15.Sept.2027 198.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 340.960,00 1.0 10997.0 370.0 12.Juni2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 341.164,73 1.0 11327.0 450.0 24.Feb.2029 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 341.029,74 1.0 11016.0 296.0 19.Juli2028 450.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 341.212,61 1.0 12496.0 719.0 14.Feb.2033 575.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 340.746,79 1.0 7989.0 623.0 15.Feb.2031 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 340.632,96 1.0 6791.0 364.0 28.Feb.2028 254.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 340.906,80 1.0 11284.0 254.0 09.Dez.2031 187.0
ET ENERGY TRANSFER LP Energie 340.894,62 1.0 10364.0 1047.0 01.Feb.2042 650.0
VPARKI INDIGO GROUP SAS RegS Transport 340.554,96 1.0 11120.0 513.0 18.Apr.2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 340.848,01 1.0 8005.0 673.0 12.Sept.2031 190.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 340.767,99 1.0 11168.0 304.0 15.Juni2027 213.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 340.287,77 1.0 10208.0 647.0 01.Nov.2032 595.0
CAT CATERPILLAR INC Produktionsmittel 340.481,65 1.0 7167.0 1558.0 09.Apr.2050 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 340.324,63 1.0 11219.0 417.0 18.Jan.2030 513.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 340.417,07 1.0 8485.0 736.0 15.Jan.2032 100.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 340.433,34 1.0 12005.0 290.0 14.Juni2027 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 340.318,00 1.0 11032.0 763.0 12.Juni2033 350.0
BAC BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS Bankwesen 339.841,45 1.0 6637.0 232.0 30.Okt.2026 550.0
HES HESS CORP Energie 339.996,72 1.0 10320.0 1012.0 15.Jan.2040 600.0
NTT NTT FINANCE CORP RegS Kommunikation 339.861,35 1.0 9059.0 576.0 03.März2030 34.0
RY ROYAL BANK OF CANADA RegS Bankwesen 340.116,81 1.0 10998.0 381.0 05.Juli2028 413.0
ASML ASML HOLDING NV RegS Technologie 339.621,67 1.0 10338.0 213.0 07.Juli2026 138.0
NEE FLORIDA POWER & LIGHT CO Elektro- 339.688,19 1.0 9692.0 1449.0 01.Apr.2053 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 339.425,12 1.0 9613.0 700.0 06.Feb.2033 475.0
LIN LINDE PLC RegS Basic Industry 339.527,25 1.0 10995.0 829.0 12.Juni2034 363.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 339.771,91 1.0 9661.0 423.0 31.Dez.2079 495.0
RELLN RELX FINANCE BV RegS Technologie 339.539,08 1.0 10984.0 607.0 12.Juni2031 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 339.454,44 1.0 10936.0 288.0 02.Juni2027 413.0
TJUNIV Thomas Jefferson University Industrial Other 339.528,44 1.0 7375.0 1580.0 01.Nov.2057 385.0
AXASA AXA SA MTN RegS Versicherung 339.265,43 1.0 11109.0 562.0 12.Okt.2030 375.0
C CITIGROUP INC MTN RegS Bankwesen 339.070,86 1.0 11060.0 688.0 22.Sept.2033 411.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 339.161,56 1.0 8576.0 1424.0 01.Apr.2049 432.0
SSELN SSE PLC MTN RegS Elektro- 339.342,16 1.0 11055.0 625.0 05.Sept.2031 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 338.947,66 1.0 11121.0 525.0 20.Mai2030 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 338.713,81 1.0 6750.0 459.0 20.Sept.2034 641.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 338.744,65 1.0 10919.0 360.0 31.Dez.2079 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 338.825,40 1.0 9476.0 1617.0 17.Mai2063 515.0
O REALTY INCOME CORPORATION REITS 338.992,06 1.0 8941.0 502.0 15.Dez.2029 310.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 338.957,75 1.0 12220.0 169.0 16.Jan.2026 363.0
SO SOUTHERN COMPANY (THE) Elektro- 338.860,52 1.0 9119.0 519.0 30.Apr.2030 370.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 338.799,32 1.0 11120.0 785.0 21.Nov.2033 418.0
AMT AMERICAN TOWER CORPORATION Kommunikation 338.304,29 1.0 9502.0 230.0 15.Okt.2026 338.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 338.589,29 1.0 10411.0 707.0 02.Apr.2032 288.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 338.569,69 1.0 9535.0 283.0 01.Juni2027 385.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 338.530,95 1.0 13470.0 1008.0 01.März2038 603.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 338.499,38 1.0 12284.0 1033.0 29.März2040 600.0
SGROLN SEGRO PLC MTN RegS REITS 338.286,09 1.0 12080.0 1133.0 06.Dez.2041 513.0
AAPL APPLE INC Technologie 338.233,20 1.0 6101.0 1868.0 08.Feb.2061 280.0
APTV APTIV PLC Zyklische Konsumgüter 338.171,57 1.0 6037.0 1519.0 01.Dez.2051 310.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 338.029,11 1.0 11006.0 1523.0 15.Nov.2063 640.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 338.268,89 1.0 11178.0 745.0 18.Jan.2033 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 338.014,27 1.0 8361.0 577.0 14.Jan.2032 373.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 338.175,99 1.0 9833.0 89.0 13.März2025 345.0
MRVL MARVELL TECHNOLOGY INC Technologie 337.911,66 1.0 8892.0 369.0 15.Apr.2028 245.0
TRPCN TRANSCANADA PIPELINES LTD Energie 338.116,82 1.0 8981.0 1330.0 15.März2049 510.0
EMACN EMERA US FINANCE LP Elektro- 337.638,72 1.0 9533.0 202.0 15.Juni2026 355.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 337.630,53 1.0 8622.0 619.0 31.März2038 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 337.721,78 1.0 9648.0 732.0 08.Apr.2032 210.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 337.620,21 1.0 10220.0 524.0 01.Jan.2031 613.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 337.768,94 1.0 8298.0 1286.0 28.Nov.2044 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 337.634,75 1.0 9001.0 578.0 25.März2030 63.0
BAC BANK OF AMERICA CORP Bankwesen 337.468,99 1.0 7078.0 1383.0 13.März2052 348.0
CQP CHENIERE ENERGY PARTNERS LP Energie 337.301,72 1.0 8369.0 636.0 31.Jan.2032 325.0
HES HESS CORP Energie 337.256,18 1.0 11130.0 573.0 15.Aug.2031 730.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 337.274,07 1.0 11173.0 348.0 17.Jan.2029 242.0
WMT WALMART INC Zyklische Konsumgüter 337.188,90 1.0 8514.0 1227.0 11.Apr.2043 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 336.952,75 1.0 11135.0 342.0 07.Feb.2029 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 337.079,77 1.0 9545.0 167.0 15.Jan.2026 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 336.859,31 1.0 6627.0 1577.0 02.Dez.2051 310.0
COP CONOCOPHILLIPS CO Energie 337.109,08 1.0 10788.0 412.0 15.Apr.2029 695.0
EBAY EBAY INC Zyklische Konsumgüter 336.775,29 1.0 9497.0 286.0 05.Juni2027 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 336.959,47 1.0 9541.0 1666.0 09.Feb.2064 510.0
ITC ITC HOLDINGS CORP Elektro- 337.056,26 1.0 9540.0 206.0 30.Juni2026 325.0
KPERM Kaiser Permanente Consumer Non-Cyclical 336.767,83 1.0 6628.0 1585.0 01.Juni2051 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 336.973,27 1.0 6690.0 382.0 23.Aug.2028 590.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 336.745,53 1.0 8349.0 644.0 20.Jan.2033 313.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 336.620,37 1.0 8799.0 1270.0 01.Juni2047 495.0
C CITIGROUP INC Bankwesen 336.467,51 1.0 8214.0 1232.0 24.Apr.2048 428.0
FOXA FOX CORP Kommunikation 336.761,54 1.0 8978.0 526.0 08.Apr.2030 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 336.530,69 1.0 8962.0 278.0 01.März2027 110.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 336.759,04 1.0 8407.0 1316.0 09.Juli2040 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 336.037,67 1.0 11160.0 529.0 07.März2030 413.0
ET ENERGY TRANSFER LP Energie 336.253,22 1.0 10129.0 233.0 01.Dez.2026 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 336.244,05 1.0 8395.0 1326.0 01.Apr.2046 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 336.125,92 1.0 8339.0 656.0 19.Jan.2033 285.0
ORCL ORACLE CORPORATION Technologie 336.113,12 1.0 7732.0 1471.0 15.Mai2055 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 336.093,37 1.0 8312.0 634.0 23.Apr.2031 195.0
QCOM QUALCOMM INCORPORATED Technologie 336.329,00 1.0 9483.0 283.0 20.Mai2027 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 336.255,62 1.0 9543.0 1417.0 27.Feb.2053 538.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 336.204,58 1.0 10873.0 529.0 02.Juni2030 363.0
AMGN AMGEN INC Consumer Non-Cyclical 335.788,30 1.0 8577.0 530.0 21.Feb.2030 245.0
BKH BLACK HILLS CORPORATION Elektro- 335.928,16 1.0 8810.0 486.0 15.Okt.2029 305.0
ELV ELEVANCE HEALTH INC Versicherung 335.669,48 1.0 8841.0 1182.0 15.Jan.2043 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 335.736,31 1.0 8913.0 312.0 01.Aug.2027 210.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 335.762,81 1.0 11035.0 730.0 09.Nov.2032 350.0
AXASA AXA SA MTN RegS Versicherung 335.526,49 1.0 11087.0 743.0 10.Jan.2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 335.291,09 1.0 11011.0 502.0 21.Nov.2029 400.0
BNP BNP PARIBAS SA 144A Bankwesen 335.508,47 1.0 6652.0 1216.0 26.Jan.2041 282.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 335.315,84 1.0 7323.0 673.0 14.Dez.2032 543.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 335.592,58 1.0 10913.0 399.0 27.Sept.2048 475.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 335.547,06 1.0 11127.0 1333.0 22.Feb.2043 411.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 335.624,94 1.0 12787.0 694.0 22.Apr.2033 525.0
ESS ESSEX PORTFOLIO LP REITS 335.474,70 1.0 9425.0 277.0 01.Mai2027 363.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 335.614,50 1.0 9397.0 435.0 15.Apr.2029 395.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 335.319,32 1.0 13155.0 545.0 29.Nov.2030 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 335.326,63 1.0 9474.0 669.0 24.Jan.2034 507.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 335.257,59 1.0 10947.0 635.0 24.Aug.2031 338.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 335.342,58 1.0 9569.0 709.0 01.Apr.2033 495.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 334.962,32 1.0 9428.0 280.0 09.Mai2027 340.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 334.972,36 1.0 10297.0 122.0 07.Juli2025 13.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 334.926,89 1.0 7702.0 1291.0 01.Mai2046 405.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 335.054,80 1.0 11485.0 190.0 08.Juni2027 775.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 335.119,13 1.0 10955.0 397.0 22.Nov.2028 525.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 334.875,11 1.0 8645.0 1459.0 08.Aug.2049 338.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 334.785,71 1.0 8890.0 358.0 21.Feb.2028 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 334.502,87 1.0 11030.0 418.0 17.Jan.2030 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 334.761,33 1.0 10921.0 234.0 18.Okt.2027 463.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 334.530,67 1.0 7730.0 1243.0 22.Juni2047 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 334.542,96 1.0 9218.0 1211.0 15.Feb.2044 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 334.531,82 1.0 9457.0 1461.0 01.Juni2054 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 334.848,57 1.0 7896.0 1346.0 01.Mai2049 435.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 334.838,53 1.0 10918.0 232.0 28.Sept.2026 425.0
ALDFP ALD SA MTN RegS Financial Other 334.284,94 1.0 10892.0 144.0 13.Okt.2025 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 334.267,00 1.0 10963.0 384.0 02.Juni2029 167.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 334.373,25 1.0 10853.0 1198.0 25.Sept.2042 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 334.214,93 1.0 10205.0 685.0 24.Aug.2034 614.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 334.421,28 1.0 7299.0 1379.0 01.Dez.2047 370.0
IP INTERNATIONAL PAPER CO Basic Industry 334.168,35 1.0 10040.0 1052.0 15.Nov.2041 600.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 334.364,23 1.0 10910.0 226.0 29.Sept.2026 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 334.143,12 1.0 9504.0 122.0 16.Juli2025 185.0
UPS UNITED PARCEL SERVICE INC Transport 334.289,36 1.0 7715.0 1392.0 15.Nov.2047 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 334.075,15 1.0 11026.0 504.0 10.Jan.2031 413.0
SO GEORGIA POWER COMPANY Elektro- 333.772,69 1.0 9330.0 1401.0 15.Mai2052 513.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 333.899,54 1.0 8178.0 499.0 12.Juni2030 705.0
HUM HUMANA INC Versicherung 333.944,63 1.0 7818.0 694.0 03.Feb.2032 215.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 333.903,12 1.0 10989.0 944.0 26.Jan.2039 688.0
BRKHEC NEVADA POWER COMPANY Elektro- 334.005,92 1.0 9380.0 440.0 01.Mai2029 370.0
NVDA NVIDIA CORPORATION Technologie 333.874,08 1.0 8896.0 534.0 01.Apr.2030 285.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 333.795,30 1.0 10975.0 872.0 21.Nov.2034 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 333.934,27 1.0 10924.0 889.0 15.Juni2037 650.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 333.970,43 1.0 11117.0 280.0 30.März2027 463.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 334.002,33 1.0 10792.0 274.0 25.Mai2027 363.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 334.046,36 1.0 6604.0 418.0 15.Jan.2029 500.0
AEP APPALACHIAN POWER CO Elektro- 333.366,32 1.0 7954.0 1199.0 15.Mai2044 440.0
T AT&T INC Kommunikation 333.573,88 1.0 9512.0 946.0 15.März2035 245.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 333.518,00 1.0 11108.0 614.0 02.Apr.2031 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 333.517,77 1.0 9363.0 1588.0 15.Juni2062 520.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 333.694,34 1.0 10944.0 244.0 23.Nov.2027 438.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 333.691,82 1.0 9502.0 179.0 01.März2026 295.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 333.450,37 1.0 10931.0 240.0 23.Nov.2026 450.0
UCGIM UNICREDIT SPA 144A Bankwesen 333.709,34 1.0 9522.0 137.0 22.Sept.2026 257.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 333.587,16 1.0 10888.0 305.0 26.Sept.2027 400.0
VMW VMWARE LLC Technologie 333.510,86 1.0 9476.0 305.0 21.Aug.2027 390.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 333.432,52 1.0 10937.0 1096.0 16.Nov.2038 413.0
CVECN CENOVUS ENERGY INC Energie 333.243,18 1.0 6972.0 352.0 07.Feb.2028 350.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 332.998,99 1.0 9280.0 961.0 01.Nov.2038 530.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 333.061,97 1.0 10186.0 254.0 04.Dez.2026 166.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 333.059,05 1.0 11961.0 1166.0 18.Jan.2043 527.0
SANTAN BANCO SANTANDER SA Bankwesen 332.655,24 1.0 8193.0 628.0 22.Nov.2032 323.0
CARR CARRIER GLOBAL CORP Produktionsmittel 332.885,18 1.0 10935.0 374.0 29.Mai2028 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 332.938,32 1.0 10986.0 1298.0 11.Jan.2043 425.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 332.751,96 1.0 9438.0 344.0 29.Jan.2028 350.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 332.820,47 1.0 7638.0 1352.0 30.Apr.2050 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 332.931,13 1.0 8167.0 1349.0 18.Mai2040 162.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 332.316,97 1.0 6589.0 424.0 05.Feb.2029 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 332.295,61 1.0 6520.0 1134.0 01.Juni2041 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 332.231,30 1.0 10892.0 242.0 03.Nov.2026 391.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 332.289,62 1.0 10026.0 402.0 07.Jan.2029 580.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 332.562,60 1.0 9479.0 270.0 18.März2028 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 332.584,30 1.0 10233.0 196.0 10.Apr.2026 100.0
ALDFP ALD SA MTN RegS Financial Other 332.072,36 1.0 10890.0 246.0 23.Nov.2026 438.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 332.164,76 1.0 11039.0 277.0 16.März2027 450.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 331.978,56 1.0 10175.0 687.0 15.März2033 575.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 332.012,54 1.0 10205.0 715.0 27.März2032 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 332.002,87 1.0 8254.0 686.0 03.Feb.2032 245.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 332.118,64 1.0 9439.0 220.0 18.Aug.2026 350.0
AVGO BROADCOM INC 144A Technologie 331.695,05 1.0 7314.0 1482.0 15.Feb.2051 375.0
INTNED ING GROEP NV Bankwesen 331.718,35 1.0 10157.0 690.0 11.Sept.2034 611.0
STT STATE STREET CORP Bankwesen 331.636,92 1.0 8835.0 522.0 30.März2031 315.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 331.480,43 1.0 7290.0 1181.0 09.Juli2040 302.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 331.770,26 1.0 9985.0 147.0 10.Nov.2025 535.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 331.152,41 1.0 10940.0 817.0 15.Jan.2034 388.0
BACR BARCLAYS PLC Bankwesen 331.107,61 1.0 8168.0 631.0 24.Nov.2032 289.0
BNP BNP PARIBAS SA Bankwesen 331.315,23 1.0 6574.0 423.0 15.Feb.2029 529.0
CMS CONSUMERS ENERGY COMPANY Elektro- 331.132,92 1.0 7291.0 1543.0 01.Aug.2051 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 331.341,81 1.0 10988.0 600.0 20.Feb.2031 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 331.167,61 1.0 10763.0 622.0 17.Juli2031 350.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 331.251,15 1.0 10020.0 682.0 01.Juli2033 625.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 331.152,79 1.0 7336.0 1247.0 11.März2041 288.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 330.731,40 1.0 9367.0 663.0 03.Aug.2033 442.0
AMT AMERICAN TOWER CORPORATION Kommunikation 330.916,17 1.0 9381.0 256.0 15.Jan.2027 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 330.894,30 1.0 6592.0 394.0 11.Sept.2028 495.0
D DOMINION RESOURCES INC/VA Elektro- 330.947,08 1.0 9412.0 221.0 15.Aug.2026 285.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 330.718,16 1.0 10796.0 228.0 05.Okt.2026 413.0
NEM NEWMONT CORPORATION Basic Industry 330.797,39 1.0 8814.0 494.0 01.Okt.2029 280.0
NNGRNV NN GROUP NV MTN RegS Versicherung 330.926,29 1.0 10911.0 346.0 13.Jan.2048 463.0
AEP OHIO POWER CO Elektro- 330.812,36 1.0 7640.0 1395.0 01.Juni2049 400.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Bankwesen 330.943,52 1.0 10919.0 174.0 02.Feb.2026 563.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 330.762,64 1.0 8136.0 1378.0 15.Juni2048 415.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 330.688,68 1.0 10766.0 1302.0 31.Okt.2046 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 330.455,70 1.0 10772.0 909.0 01.Juni2038 680.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 330.444,56 1.0 10893.0 580.0 31.Dez.2079 487.0
SJM J M SMUCKER CO Consumer Non-Cyclical 330.452,54 1.0 10717.0 1327.0 15.Nov.2053 650.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 330.456,60 1.0 10775.0 128.0 05.Sept.2025 375.0
PARA PARAMOUNT GLOBAL Kommunikation 330.398,96 1.0 8694.0 554.0 15.Jan.2031 495.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 330.567,55 1.0 10965.0 351.0 07.Dez.2027 125.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 330.504,09 1.0 9442.0 384.0 03.März2028 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 330.705,42 1.0 10877.0 573.0 11.Dez.2030 413.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 330.016,13 1.0 11924.0 213.0 03.Juli2026 227.0
CI CIGNA GROUP Consumer Non-Cyclical 330.118,89 1.0 8236.0 620.0 15.März2031 238.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 330.293,69 1.0 8691.0 536.0 01.Juni2030 325.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 330.077,87 1.0 8157.0 663.0 01.Dez.2031 265.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 330.173,77 1.0 6554.0 385.0 03.Mai2028 154.0
LAMON LA MONDIALE RegS Versicherung 330.218,68 1.0 10837.0 161.0 31.Dez.2079 505.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 330.084,42 1.0 8220.0 996.0 05.Sept.2034 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 330.045,28 1.0 10931.0 351.0 16.Feb.2029 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 329.930,88 1.0 10929.0 817.0 13.Feb.2034 409.0
BXP BOSTON PROPERTIES LP REITS 329.677,88 1.0 9795.0 74.0 15.Jan.2025 320.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 329.863,53 1.0 10878.0 507.0 17.Apr.2035 475.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 329.596,06 1.0 8171.0 668.0 14.Jan.2033 287.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 329.897,22 1.0 8192.0 552.0 10.Juli2031 220.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 329.924,24 1.0 7307.0 1409.0 15.Sept.2047 360.0
TCN TELUS CORPORATION Kommunikation 329.720,65 1.0 6590.0 1237.0 05.Apr.2044 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 329.571,02 1.0 8172.0 560.0 15.Juni2030 210.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 329.333,74 1.0 9989.0 116.0 03.Juli2025 538.0
SANTAN BANCO SANTANDER SA Bankwesen 329.458,64 1.0 8139.0 585.0 03.Dez.2030 275.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 329.215,64 1.0 10702.0 889.0 01.Mai2037 615.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 329.339,79 1.0 10951.0 273.0 21.März2028 463.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 329.269,01 1.0 8149.0 630.0 15.Juni2031 260.0
ETR ENTERGY CORPORATION Elektro- 329.285,07 1.0 8155.0 635.0 15.Juni2031 240.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 329.260,06 1.0 9396.0 134.0 28.Aug.2025 100.0
WSTP WESTPAC BANKING CORP Bankwesen 329.224,62 1.0 8111.0 651.0 18.Nov.2036 302.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 328.877,47 1.0 10726.0 484.0 01.Sept.2029 363.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 328.869,69 1.0 10522.0 1292.0 15.Nov.2053 654.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 328.860,87 1.0 8726.0 936.0 01.Sept.2036 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 328.975,98 1.0 9278.0 280.0 15.Apr.2027 250.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 329.119,88 1.0 8197.0 596.0 03.März2036 305.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 329.030,74 1.0 10877.0 521.0 19.Jan.2030 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 329.011,45 1.0 8101.0 1303.0 02.Juli2039 150.0
NUE NUCOR CORP Basic Industry 328.950,74 1.0 10736.0 907.0 01.Dez.2037 640.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 329.147,08 1.0 9939.0 252.0 17.Jan.2027 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 328.640,07 1.0 9976.0 9.0 15.Mai2024 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 328.683,63 1.0 9997.0 990.0 23.Jan.2039 545.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 328.795,24 1.0 10619.0 292.0 16.Juni2032 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 328.622,87 1.0 10880.0 582.0 09.Feb.2032 413.0
EOANGR E.ON SE RegS Elektro- 328.460,46 1.0 10857.0 337.0 12.Jan.2028 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 328.460,52 1.0 10672.0 367.0 19.Mai2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 328.471,34 1.0 10902.0 971.0 24.Feb.2036 350.0
WMT WALMART INC Zyklische Konsumgüter 328.639,92 1.0 9307.0 465.0 08.Juli2029 325.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 328.157,43 1.0 8166.0 618.0 28.Jan.2031 190.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 328.114,31 1.0 10880.0 436.0 02.Okt.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 328.326,96 1.0 10848.0 508.0 11.Jan.2030 363.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 328.251,54 1.0 8144.0 639.0 14.Juli2031 261.0
SCCO SOUTHERN COPPER CORP Basic Industry 328.215,51 1.0 9292.0 1124.0 08.Nov.2042 525.0
TMUS T-MOBILE USA INC Kommunikation 328.430,44 1.0 6769.0 1660.0 15.Nov.2060 360.0
DGFP VINCI SA MTN RegS Transport 328.354,97 1.0 10771.0 727.0 17.Okt.2032 338.0
AMPRIO AMPRION GMBH RegS Elektro- 328.013,19 1.0 10730.0 308.0 22.Sept.2027 345.0
BPCEGP BPCE SA 144A Bankwesen 327.887,95 1.0 9366.0 145.0 06.Okt.2026 165.0
INTNED ING GROEP NV RegS Bankwesen 327.924,95 1.0 10883.0 348.0 07.Dez.2028 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 327.937,97 1.0 10920.0 89.0 04.März2025 100.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 327.819,94 1.0 11884.0 272.0 08.März2027 325.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 327.728,69 1.0 8096.0 595.0 09.Juni2032 289.0
SSELN SSE PLC RegS Elektro- 327.945,93 1.0 10514.0 340.0 31.Dez.2079 400.0
TFC TRUIST BANK Bankwesen 327.751,29 1.0 8176.0 538.0 11.März2030 225.0
AAPL APPLE INC RegS Technologie 327.435,99 1.0 10899.0 62.0 25.Nov.2024 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 327.409,98 1.0 10821.0 824.0 03.Feb.2034 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 327.487,43 1.0 10876.0 659.0 08.März2033 413.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 327.669,32 1.0 8169.0 582.0 27.Aug.2030 188.0
INTC INTEL CORPORATION Technologie 327.452,38 1.0 9259.0 1254.0 29.Juli2045 490.0
INTC INTEL CORPORATION Technologie 327.469,12 1.0 8017.0 1338.0 11.Mai2047 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 327.542,06 1.0 9337.0 316.0 15.Sept.2027 310.0
NWG NATWEST GROUP PLC Bankwesen 327.524,28 1.0 9240.0 285.0 22.Mai2028 307.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 327.632,62 1.0 10586.0 180.0 31.Dez.2079 375.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 327.395,11 1.0 10867.0 584.0 04.März2032 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 327.594,22 1.0 10770.0 1133.0 13.Juli2043 618.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 327.403,46 1.0 10539.0 673.0 15.Okt.2033 695.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 327.213,02 1.0 8144.0 616.0 09.Feb.2031 213.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 327.075,23 1.0 10793.0 148.0 05.Jan.2026 388.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 327.271,77 1.0 6461.0 527.0 13.Mai2035 282.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 327.014,70 1.0 10852.0 119.0 23.Juni2025 55.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 326.940,05 1.0 9287.0 471.0 15.Aug.2029 355.0
SUCN SUNCOR ENERGY INC MTN Energie 327.033,47 1.0 7266.0 508.0 09.Apr.2030 500.0
TWC TIME WARNER CABLE LLC Kommunikation 327.027,31 1.0 8116.0 1032.0 01.Sept.2041 550.0
AAPL APPLE INC Technologie 326.663,87 1.0 8138.0 627.0 08.Feb.2031 165.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 326.809,88 1.0 10605.0 202.0 01.Juni2026 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 326.564,30 1.0 6492.0 130.0 18.Aug.2025 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 326.889,64 1.0 6414.0 1441.0 01.Dez.2050 347.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 326.585,77 1.0 6468.0 1227.0 14.Jan.2041 265.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 326.764,42 1.0 9898.0 563.0 01.Apr.2030 150.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 326.749,33 1.0 10054.0 186.0 01.März2026 0.0
PARA PARAMOUNT GLOBAL Kommunikation 326.756,31 1.0 7887.0 1044.0 01.Sept.2043 585.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 326.586,16 1.0 10835.0 1413.0 22.Feb.2044 363.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 326.837,62 1.0 8072.0 586.0 14.Okt.2030 203.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 326.791,98 1.0 9856.0 625.0 15.Juni2033 622.0
WMT WALMART INC Zyklische Konsumgüter 326.773,31 1.0 8706.0 420.0 22.Sept.2028 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 326.869,10 1.0 9965.0 293.0 17.Apr.2027 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 326.330,77 1.0 10781.0 170.0 10.Jan.2026 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 326.464,13 1.0 10495.0 517.0 25.Apr.2030 375.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 326.296,66 1.0 9981.0 691.0 01.März2033 540.0
INTU INTUIT INC. Technologie 326.443,38 1.0 10006.0 1446.0 15.Sept.2053 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 326.485,09 1.0 9924.0 164.0 09.Jan.2026 480.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 326.371,90 1.0 9381.0 306.0 15.Aug.2027 340.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 326.492,96 1.0 10876.0 266.0 04.Apr.2027 425.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 326.547,61 1.0 10879.0 442.0 05.Apr.2029 425.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 326.244,39 1.0 9285.0 220.0 30.Juli2026 185.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 326.195,93 1.0 10828.0 608.0 23.Feb.2031 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 326.421,42 1.0 10788.0 171.0 16.Jan.2026 370.0
EUROGR EUROGRID GMBH RegS Elektro- 326.161,07 1.0 10799.0 430.0 01.Feb.2029 360.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 326.096,58 1.0 7144.0 1238.0 01.Juni2041 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 326.086,24 1.0 9297.0 318.0 14.Sept.2027 280.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 326.040,14 1.0 10617.0 117.0 30.Juni2025 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 326.109,12 1.0 10809.0 951.0 16.Feb.2036 388.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 326.080,86 1.0 9834.0 688.0 05.Juni2033 575.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 325.486,87 1.0 10802.0 615.0 15.März2032 690.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 325.545,42 1.0 10681.0 713.0 15.Feb.2039 788.0
C CITIGROUP INC MTN RegS Bankwesen 325.552,72 1.0 10007.0 379.0 21.März2028 163.0
ELV ELEVANCE HEALTH INC Versicherung 325.650,27 1.0 7212.0 1512.0 15.März2051 360.0
CASSIM GENERTEL SPA RegS Versicherung 325.467,70 1.0 10702.0 340.0 14.Dez.2047 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 325.503,50 1.0 9197.0 498.0 13.Juli2029 129.0
RWE RWE AG RegS Elektro- 325.643,17 1.0 10758.0 668.0 10.Jan.2032 363.0
WRB WR BERKLEY CORPORATION Versicherung 325.743,03 1.0 8595.0 1215.0 01.Aug.2044 475.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 325.283,25 1.0 10567.0 280.0 20.Mai2027 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 325.351,86 1.0 11683.0 881.0 15.Apr.2038 755.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 325.111,77 1.0 10638.0 138.0 15.Sept.2025 325.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 325.156,59 1.0 10434.0 1208.0 15.Nov.2053 725.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 325.262,06 1.0 12715.0 335.0 02.Juni2033 663.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 325.141,00 1.0 6498.0 440.0 04.Apr.2029 460.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 325.320,76 1.0 10791.0 518.0 23.Feb.2030 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 325.092,05 1.0 10787.0 1361.0 24.Feb.2043 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 325.321,51 1.0 9920.0 1172.0 10.Aug.2043 540.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 325.026,66 1.0 9958.0 350.0 01.Dez.2027 113.0
HSBC HSBC BANK CANADA Bankwesen 324.767,68 1.0 7205.0 92.0 24.März2025 340.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 324.802,92 1.0 9268.0 465.0 16.Jan.2029 50.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 324.858,09 1.0 10823.0 711.0 04.Apr.2032 250.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 324.687,22 1.0 6420.0 629.0 01.Juni2031 280.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 324.904,76 1.0 9940.0 438.0 30.Okt.2028 120.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 324.804,91 1.0 9220.0 1285.0 01.März2049 552.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 324.352,54 1.0 10649.0 156.0 31.Dez.2079 403.0
DE DEERE & CO Produktionsmittel 324.472,37 1.0 7930.0 1479.0 15.Apr.2050 375.0
ESS ESSEX PORTFOLIO LP REITS 324.560,57 1.0 8096.0 691.0 15.März2032 265.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 324.347,95 1.0 10771.0 440.0 27.Feb.2029 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 324.397,71 1.0 10764.0 305.0 05.Juli2027 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 324.456,74 1.0 10683.0 157.0 24.Nov.2025 325.0
TERANE TERANET HOLDINGS LP Technologie 324.427,