ETF constituents for IS0X

Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 13024 securities.

Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 12.556.822,71 35.0 72.0 528.0 20.Sep.2028 10.0
CAD CAD CASH Cash und/oder Derivate 7.041.758,46 19.0 7443.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 5.618.459,08 16.0 10000.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 5.142.285,67 14.0 72.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.924.593,53 8.0 9499.0 1301.0 01.Feb.2046 490.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.765.855,64 8.0 10003.0 9.0 nan 514.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.399.252,56 7.0 9130.0 1334.0 25.Mär.2048 505.0
TMUS T-MOBILE USA INC Kommunikation 2.140.614,47 6.0 9253.0 585.0 15.Apr.2030 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 2.025.247,72 6.0 77.0 1112.0 20.Jun.2035 130.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.983.550,25 5.0 7900.0 1317.0 15.Mär.2052 514.0
BAC BANK OF AMERICA CORP Bankwesen 1.979.719,60 5.0 9208.0 402.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.967.477,75 5.0 10661.0 931.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.894.785,56 5.0 9914.0 731.0 25.Apr.2034 529.0
CHF CHF CASH Cash und/oder Derivate 1.877.320,83 5.0 11033.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.872.556,91 5.0 9772.0 923.0 01.Feb.2036 470.0
BA BOEING CO Produktionsmittel 1.765.759,15 5.0 9899.0 568.0 01.Mai.2030 515.0
T AT&T INC Kommunikation 1.753.849,51 5.0 6864.0 1619.0 15.Sep.2055 355.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.700.152,67 5.0 10280.0 1512.0 19.Mai.2053 530.0
BA BOEING CO Produktionsmittel 1.700.043,56 5.0 9800.0 1333.0 01.Mai.2050 580.0
T AT&T INC Kommunikation 1.689.106,22 5.0 6902.0 1589.0 15.Sep.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.679.683,01 5.0 9119.0 1237.0 04.Apr.2051 501.0
JPM JPMORGAN CHASE & CO Bankwesen 1.649.484,83 5.0 9819.0 696.0 25.Jul.2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.644.402,60 5.0 9781.0 687.0 22.Jul.2033 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 1.602.805,33 4.0 9994.0 1676.0 19.Mai.2063 534.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.600.825,60 4.0 9825.0 185.0 23.Jul.2025 491.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.586.672,66 4.0 10053.0 783.0 19.Mai.2033 475.0
T AT&T INC Kommunikation 1.572.591,34 4.0 6786.0 1662.0 15.Sep.2059 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.527.708,05 4.0 9747.0 419.0 25.Mär.2028 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.508.141,21 4.0 9993.0 728.0 24.Apr.2034 539.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.502.507,41 4.0 9687.0 465.0 21.Sep.2028 433.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.499.609,83 4.0 9076.0 569.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.495.415,11 4.0 9253.0 1024.0 25.Mär.2038 478.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.469.375,19 4.0 10138.0 208.0 01.Okt.2025 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.463.213,25 4.0 8044.0 1286.0 20.Mär.2051 408.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.453.370,98 4.0 8590.0 700.0 02.Mär.2033 335.0
MSFT MICROSOFT CORPORATION Technologie 1.448.771,30 4.0 7363.0 1736.0 17.Mär.2052 292.0
DELL DELL INTERNATIONAL LLC Technologie 1.445.933,19 4.0 10232.0 254.0 15.Jun.2026 602.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.419.777,64 4.0 9616.0 140.0 21.Nov.2024 260.0
JPM JPMORGAN CHASE & CO Bankwesen 1.417.114,22 4.0 10116.0 744.0 01.Jun.2034 535.0
DAL SKYMILES IP LTD 144A Transport 1.414.108,88 4.0 9693.0 355.0 20.Okt.2028 475.0
MS MORGAN STANLEY MTN Bankwesen 1.399.435,33 4.0 9932.0 732.0 21.Apr.2034 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.383.566,85 4.0 10044.0 474.0 23.Jan.2029 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.374.185,76 4.0 8440.0 1470.0 21.Nov.2049 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.366.405,01 4.0 8004.0 765.0 15.Mär.2032 236.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.362.832,86 4.0 8913.0 317.0 21.Okt.2027 195.0
MSFT MICROSOFT CORPORATION Technologie 1.343.762,09 4.0 6832.0 1745.0 01.Jun.2050 252.0
ORCL ORACLE CORPORATION Technologie 1.316.901,67 4.0 8727.0 599.0 01.Apr.2030 295.0
AMGN AMGEN INC Consumer Non-Cyclical 1.314.450,58 4.0 9965.0 1415.0 02.Mär.2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.303.575,00 4.0 9970.0 420.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.297.718,05 4.0 9390.0 688.0 27.Apr.2033 457.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.295.896,20 4.0 10419.0 1351.0 23.Jan.2049 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.291.611,78 4.0 7205.0 1539.0 22.Mär.2051 355.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.283.784,89 4.0 8759.0 706.0 15.Mär.2032 428.0
C CITIGROUP INC Bankwesen 1.279.484,25 4.0 9398.0 556.0 31.Mär.2031 441.0
AAPL APPLE INC Technologie 1.276.549,12 4.0 9880.0 1355.0 23.Feb.2046 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.265.059,73 3.0 10391.0 1025.0 09.Mär.2044 633.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.261.329,28 3.0 9589.0 321.0 15.Jan.2027 388.0
TMUS T-MOBILE USA INC Kommunikation 1.259.845,40 3.0 9492.0 349.0 15.Apr.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 1.257.098,98 3.0 10133.0 714.0 14.Sep.2033 572.0
T AT&T INC Kommunikation 1.256.648,27 3.0 7072.0 1640.0 01.Dez.2057 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.252.426,00 3.0 8921.0 320.0 29.Okt.2026 245.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.250.487,89 3.0 9354.0 343.0 15.Mär.2027 375.0
META META PLATFORMS INC Kommunikation 1.241.821,65 3.0 9255.0 749.0 15.Aug.2032 385.0
V VISA INC Technologie 1.240.613,96 3.0 9658.0 228.0 14.Dez.2025 315.0
BAC BANK OF AMERICA CORP Bankwesen 1.229.634,02 3.0 7978.0 682.0 21.Jul.2032 230.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.226.288,78 3.0 8202.0 1115.0 15.Mär.2042 505.0
TMUS T-MOBILE USA INC Kommunikation 1.216.751,39 3.0 9685.0 174.0 15.Apr.2025 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.216.291,43 3.0 8357.0 577.0 13.Feb.2031 250.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 1.205.342,10 3.0 8854.0 548.0 01.Apr.2031 419.0
AAPL APPLE INC Technologie 1.204.976,62 3.0 8893.0 1328.0 04.Mai.2043 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.202.614,73 3.0 8262.0 660.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 1.196.411,22 3.0 9723.0 178.0 25.Apr.2026 391.0
NTT NTT FINANCE CORP 144A Kommunikation 1.195.628,62 3.0 9004.0 272.0 03.Apr.2026 116.0
ORCL ORACLE CORPORATION Technologie 1.194.620,39 3.0 8477.0 676.0 25.Mär.2031 288.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.194.320,22 3.0 11437.0 1001.0 15.Mai.2038 638.0
V VISA INC Technologie 1.194.191,62 3.0 9236.0 1352.0 14.Dez.2045 430.0
T AT&T INC Kommunikation 1.186.992,40 3.0 7832.0 889.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.182.367,57 3.0 9389.0 345.0 24.Mär.2028 353.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.172.630,28 3.0 9368.0 359.0 22.Mai.2028 358.0
C CITIGROUP INC Bankwesen 1.171.538,04 3.0 8367.0 601.0 03.Jun.2031 257.0
AMGN AMGEN INC Consumer Non-Cyclical 1.166.758,38 3.0 10010.0 746.0 02.Mär.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.160.979,19 3.0 9602.0 298.0 26.Jan.2027 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.146.894,17 3.0 11168.0 995.0 15.Dez.2038 638.0
MS MORGAN STANLEY MTN Bankwesen 1.139.437,75 3.0 9935.0 398.0 01.Feb.2029 512.0
NZD NZD CASH Cash und/oder Derivate 1.138.020,16 3.0 6071.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Bankwesen 1.130.733,39 3.0 10018.0 138.0 15.Dez.2025 555.0
CMCSA COMCAST CORPORATION Kommunikation 1.129.964,09 3.0 9726.0 466.0 15.Okt.2028 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.127.235,73 3.0 9391.0 559.0 03.Dez.2029 402.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.120.329,86 3.0 10928.0 933.0 16.Dez.2036 588.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 1.118.862,84 3.0 9990.0 139.0 20.Jun.2027 650.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.118.088,88 3.0 9601.0 469.0 15.Dez.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 1.112.988,25 3.0 9943.0 360.0 25.Jul.2028 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.111.839,50 3.0 9492.0 483.0 24.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.111.217,68 3.0 8461.0 705.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.108.033,49 3.0 9409.0 180.0 30.Apr.2026 219.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.097.162,61 3.0 9967.0 1371.0 30.Nov.2046 490.0
BA BOEING CO Produktionsmittel 1.095.153,58 3.0 9910.0 175.0 01.Mai.2025 488.0
CMCSA COMCAST CORPORATION Kommunikation 1.094.766,70 3.0 6524.0 1668.0 01.Nov.2051 289.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.089.142,97 3.0 9628.0 277.0 25.Mai.2026 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.087.370,47 3.0 6892.0 1107.0 19.Jun.2041 268.0
CVX CHEVRON CORP Energie 1.084.422,40 3.0 9419.0 186.0 11.Mai.2025 155.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.082.194,50 3.0 9728.0 174.0 14.Mai.2025 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.080.776,78 3.0 9636.0 255.0 01.Mär.2026 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.081.072,97 3.0 9651.0 698.0 25.Jul.2033 490.0
CI CIGNA GROUP Consumer Non-Cyclical 1.075.323,03 3.0 9715.0 463.0 15.Okt.2028 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.073.343,33 3.0 9736.0 184.0 11.Mai.2025 325.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.073.343,90 3.0 9041.0 380.0 17.Sep.2027 434.0
MSFT MICROSOFT CORPORATION Technologie 1.070.783,33 3.0 9751.0 329.0 06.Feb.2027 330.0
AMGN AMGEN INC Consumer Non-Cyclical 1.069.187,98 3.0 10050.0 410.0 02.Mär.2028 515.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.068.475,51 3.0 12342.0 546.0 15.Dez.2030 963.0
CNC CENTENE CORPORATION Versicherung 1.068.559,06 3.0 9280.0 450.0 15.Dez.2029 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.067.904,23 3.0 9013.0 1110.0 23.Okt.2045 648.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.058.838,02 3.0 10047.0 453.0 17.Mär.2028 200.0
BAC BANK OF AMERICA CORP Bankwesen 1.056.461,50 3.0 8927.0 296.0 22.Jul.2027 173.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.056.055,07 3.0 8035.0 680.0 21.Jul.2032 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.054.703,38 3.0 8158.0 720.0 30.Jan.2032 330.0
PFE PFIZER INC Consumer Non-Cyclical 1.054.454,70 3.0 12468.0 1004.0 15.Mär.2039 720.0
MS MORGAN STANLEY Bankwesen 1.054.217,45 3.0 9288.0 367.0 22.Jul.2028 359.0
BA BOEING CO Produktionsmittel 1.054.207,39 3.0 9796.0 1492.0 01.Mai.2060 593.0
ORCL ORACLE CORPORATION Technologie 1.052.715,89 3.0 9526.0 173.0 01.Apr.2025 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.051.874,03 3.0 8315.0 701.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.051.659,67 3.0 9071.0 342.0 24.Feb.2028 264.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 1.050.663,01 3.0 9454.0 158.0 30.Jan.2026 282.0
CSCO CISCO SYSTEMS INC Technologie 1.048.323,51 3.0 10972.0 1035.0 15.Feb.2039 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.047.765,95 3.0 9433.0 337.0 13.Mär.2028 404.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.044.845,32 3.0 8584.0 1147.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.039.614,81 3.0 9180.0 198.0 19.Jun.2026 132.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 1.036.703,33 3.0 10608.0 389.0 15.Feb.2028 750.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.032.072,61 3.0 9886.0 358.0 22.Jul.2028 495.0
ORCL ORACLE CORPORATION Technologie 1.031.738,24 3.0 9311.0 402.0 15.Nov.2027 325.0
C CITIGROUP INC Bankwesen 1.027.978,11 3.0 9308.0 394.0 27.Okt.2028 352.0
CMCSA COMCAST CORPORATION Kommunikation 1.027.196,56 3.0 6360.0 1783.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Bankwesen 1.025.333,90 3.0 9417.0 180.0 22.Apr.2026 208.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.021.359,89 3.0 7266.0 1090.0 30.Apr.2041 307.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.020.903,28 3.0 9086.0 574.0 01.Jul.2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 1.020.157,54 3.0 8297.0 666.0 22.Apr.2032 258.0
C CITIGROUP INC Bankwesen 1.018.859,00 3.0 8380.0 696.0 25.Jan.2033 306.0
MSFT MICROSOFT CORPORATION Technologie 1.016.953,34 3.0 9462.0 294.0 08.Aug.2026 240.0
C CITIGROUP INC Bankwesen 1.016.709,30 3.0 10150.0 749.0 25.Mai.2034 617.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 1.016.622,60 3.0 9623.0 172.0 02.Apr.2026 338.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.015.466,67 3.0 11462.0 961.0 15.Sep.2037 645.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.013.722,01 3.0 9419.0 321.0 21.Nov.2026 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.010.985,58 3.0 8831.0 1439.0 22.Aug.2047 405.0
C CITIGROUP INC Bankwesen 1.005.685,48 3.0 9523.0 322.0 10.Jan.2028 389.0
T AT&T INC Kommunikation 1.002.626,01 3.0 9659.0 490.0 01.Mär.2029 435.0
MS MORGAN STANLEY MTN Bankwesen 998.756,93 3.0 9581.0 475.0 23.Jan.2030 443.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 997.861,11 3.0 9956.0 1229.0 19.Mai.2043 511.0
JPM JPMORGAN CHASE & CO Bankwesen 997.460,07 3.0 8673.0 555.0 15.Okt.2030 274.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 996.287,78 3.0 9943.0 438.0 19.Mai.2028 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 993.176,54 3.0 9478.0 425.0 19.Jun.2029 458.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 992.865,97 3.0 9600.0 121.0 09.Sep.2024 363.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 992.506,69 3.0 11813.0 392.0 01.Mär.2029 775.0
JPM JPMORGAN CHASE & CO Bankwesen 992.075,00 3.0 9415.0 355.0 01.Mai.2028 354.0
ORCL ORACLE CORPORATION Technologie 991.201,50 3.0 6892.0 1476.0 01.Apr.2050 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 991.012,22 3.0 9796.0 253.0 03.Mär.2026 445.0
META META PLATFORMS INC Kommunikation 987.777,81 3.0 8453.0 1488.0 15.Aug.2052 445.0
AMGN AMGEN INC Consumer Non-Cyclical 986.635,81 3.0 9971.0 1566.0 02.Mär.2063 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 982.938,67 3.0 8106.0 1575.0 15.Mär.2052 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 982.146,05 3.0 10191.0 398.0 09.Mär.2029 616.0
INTC INTEL CORPORATION Technologie 980.227,57 3.0 9782.0 190.0 29.Jul.2025 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 979.803,17 3.0 9668.0 170.0 01.Apr.2025 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 976.068,04 3.0 9187.0 376.0 15.Aug.2027 356.0
MS MORGAN STANLEY Bankwesen 975.947,60 3.0 9772.0 199.0 23.Jul.2025 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 973.718,85 3.0 10736.0 686.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 969.544,37 3.0 9413.0 169.0 13.Mär.2026 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 961.907,53 3.0 9921.0 207.0 15.Okt.2025 490.0
JPM JPMORGAN CHASE & CO Bankwesen 961.328,17 3.0 9564.0 694.0 26.Apr.2033 459.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 961.228,58 3.0 8692.0 1480.0 26.Okt.2049 425.0
HCA HCA INC Consumer Non-Cyclical 959.920,06 3.0 8838.0 613.0 01.Sep.2030 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 956.447,11 3.0 9772.0 426.0 13.Apr.2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 949.825,00 3.0 9355.0 796.0 10.Aug.2033 450.0
AMGN AMGEN INC Consumer Non-Cyclical 949.365,40 3.0 8761.0 1431.0 15.Jun.2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen 949.233,72 3.0 11132.0 993.0 15.Mai.2038 640.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 949.194,76 3.0 9703.0 58.0 08.Jan.2024 80.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 948.891,99 3.0 8220.0 662.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Bankwesen 948.729,72 3.0 9486.0 97.0 30.Mai.2025 79.0
C CITIGROUP INC Bankwesen 948.102,78 3.0 9408.0 158.0 25.Jan.2026 201.0
XOM EXXON MOBIL CORP Energie 948.030,89 3.0 9407.0 585.0 19.Mär.2030 348.0
AAPL APPLE INC Technologie 947.136,52 3.0 9465.0 292.0 04.Aug.2026 245.0
UAL UNITED AIRLINES 2020-1 CLASS A PAS Transport 945.836,91 3.0 9851.0 224.0 15.Okt.2027 588.0
JPM JPMORGAN CHASE & CO Bankwesen 945.278,19 3.0 9377.0 146.0 10.Dez.2025 156.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 942.808,25 3.0 9241.0 291.0 14.Jul.2026 263.0
WFC WELLS FARGO & COMPANY Bankwesen 942.096,96 3.0 9311.0 316.0 23.Okt.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 939.922,65 3.0 9231.0 510.0 06.Mai.2030 370.0
MS MORGAN STANLEY MTN Bankwesen 937.293,31 3.0 9052.0 335.0 21.Jan.2028 248.0
C CITIGROUP INC Bankwesen 936.026,88 3.0 10666.0 693.0 17.Nov.2033 627.0
ORAFP ORANGE SA MTN Kommunikation 933.978,05 3.0 14403.0 721.0 28.Jan.2033 813.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 933.641,08 3.0 8634.0 1294.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 931.608,00 3.0 9668.0 245.0 29.Jan.2027 396.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 931.349,22 3.0 8443.0 1462.0 15.Mai.2049 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 930.767,07 3.0 9534.0 140.0 19.Nov.2025 282.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 929.933,38 3.0 8820.0 310.0 10.Sep.2027 154.0
MS MORGAN STANLEY MTN Bankwesen 928.376,66 3.0 7989.0 685.0 21.Jul.2032 224.0
ORCL ORACLE CORPORATION Technologie 927.820,33 3.0 10866.0 1316.0 09.Nov.2052 690.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 925.669,88 3.0 9359.0 241.0 01.Jan.2026 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 922.214,11 3.0 10634.0 1071.0 01.Feb.2041 625.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 921.751,13 3.0 9118.0 412.0 01.Okt.2027 138.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 921.776,56 3.0 9634.0 163.0 19.Mär.2025 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 919.172,53 3.0 8319.0 618.0 31.Mär.2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 918.163,24 3.0 9287.0 483.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 917.446,75 3.0 8040.0 1275.0 15.Nov.2048 396.0
AMGN AMGEN INC Consumer Non-Cyclical 916.202,16 3.0 10044.0 554.0 02.Mär.2030 525.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 916.172,50 3.0 9081.0 257.0 09.Mär.2026 338.0
JPM JPMORGAN CHASE & CO Bankwesen 915.778,04 3.0 9509.0 329.0 01.Feb.2028 378.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 913.951,50 3.0 8674.0 487.0 29.Okt.2028 300.0
HAL HALLIBURTON COMPANY Energie 911.140,72 3.0 8861.0 1269.0 15.Nov.2045 500.0
FISV FISERV INC Technologie 909.886,09 3.0 9088.0 526.0 01.Jul.2029 350.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 909.729,00 3.0 9918.0 238.0 20.Jan.2027 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 909.386,71 3.0 9549.0 134.0 30.Okt.2025 241.0
MS MORGAN STANLEY MTN Bankwesen 909.511,37 3.0 8562.0 570.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 904.863,28 3.0 8780.0 940.0 24.Apr.2038 424.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 903.659,78 2.0 8183.0 696.0 21.Okt.2032 265.0
AMGN AMGEN INC Consumer Non-Cyclical 903.228,00 2.0 9891.0 1161.0 02.Mär.2043 560.0
META META PLATFORMS INC Kommunikation 901.510,00 2.0 9967.0 1440.0 15.Mai.2053 560.0
AVGO BROADCOM INC 144A Technologie 901.272,67 2.0 7493.0 1037.0 15.Nov.2036 319.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 900.838,80 2.0 9503.0 429.0 01.Mai.2029 422.0
MS MORGAN STANLEY Bankwesen 900.331,75 2.0 8990.0 279.0 04.Mai.2027 159.0
AVGO BROADCOM INC Technologie 897.473,42 2.0 9182.0 624.0 15.Nov.2030 415.0
MS MORGAN STANLEY MTN Bankwesen 896.762,84 2.0 9728.0 245.0 27.Jan.2026 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 895.792,78 2.0 10111.0 229.0 27.Okt.2026 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 894.567,00 2.0 9476.0 325.0 20.Jan.2028 382.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 894.319,42 2.0 8941.0 368.0 02.Jun.2028 239.0
JPM JPMORGAN CHASE & CO Bankwesen 893.115,25 2.0 9655.0 474.0 05.Dez.2029 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 891.892,65 2.0 8982.0 1296.0 14.Mai.2045 470.0
C CITIGROUP INC Bankwesen 891.115,25 2.0 9584.0 174.0 08.Apr.2026 311.0
C CITIGROUP INC Bankwesen 890.954,07 2.0 9603.0 386.0 29.Sep.2027 445.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 888.967,50 2.0 9808.0 127.0 16.Okt.2044 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 887.887,81 2.0 9154.0 1238.0 20.Jul.2045 513.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 887.249,00 2.0 9733.0 238.0 01.Feb.2026 365.0
JPM JPMORGAN CHASE & CO Bankwesen 885.803,76 2.0 7191.0 1381.0 22.Apr.2052 333.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 885.384,00 2.0 9773.0 217.0 20.Okt.2045 520.0
MS MORGAN STANLEY MTN Bankwesen 884.219,98 2.0 9427.0 292.0 27.Jul.2026 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 883.025,79 2.0 10085.0 164.0 01.Mär.2025 605.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 882.060,75 2.0 9767.0 182.0 08.Mai.2025 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 882.230,00 2.0 9496.0 268.0 23.Apr.2027 356.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 880.479,25 2.0 8333.0 684.0 21.Mär.2031 255.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 879.485,89 2.0 9339.0 399.0 06.Dez.2027 340.0
USB US BANCORP MTN Bankwesen 879.464,10 2.0 9604.0 360.0 22.Jul.2028 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 878.327,29 2.0 8974.0 265.0 09.Mär.2027 143.0
MS MORGAN STANLEY Bankwesen 877.775,75 2.0 10844.0 417.0 02.Mär.2029 466.0
HSBC HSBC HOLDINGS PLC Bankwesen 877.603,90 2.0 9652.0 211.0 12.Sep.2026 429.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 876.376,88 2.0 9487.0 294.0 16.Nov.2026 350.0
BNP BNP PARIBAS SA 144A Bankwesen 875.568,04 2.0 8928.0 250.0 13.Jan.2027 132.0
C CITIGROUP INC Bankwesen 873.819,25 2.0 9694.0 691.0 24.Mai.2033 491.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 873.712,89 2.0 9187.0 1355.0 27.Mai.2045 440.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 871.173,68 2.0 10131.0 -7.0 17.Jul.2025 125.0
BA BOEING CO Produktionsmittel 870.150,80 2.0 9891.0 1069.0 01.Mai.2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen 869.135,40 2.0 9557.0 441.0 23.Jul.2029 420.0
INTC INTEL CORPORATION Technologie 868.811,44 2.0 10055.0 742.0 10.Feb.2033 520.0
AAPL APPLE INC Technologie 866.737,33 2.0 9322.0 307.0 11.Sep.2026 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 866.575,64 2.0 8883.0 192.0 24.Mai.2027 159.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 863.131,87 2.0 8869.0 1338.0 11.Mai.2045 438.0
JPM JPMORGAN CHASE & CO Bankwesen 863.060,25 2.0 9558.0 130.0 15.Okt.2025 230.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 861.458,80 2.0 9801.0 454.0 22.Mär.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 861.273,15 2.0 10600.0 563.0 10.Jan.2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 861.104,82 2.0 10610.0 248.0 16.Jan.2026 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 860.717,94 2.0 9054.0 283.0 12.Mai.2026 100.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 858.342,19 2.0 10084.0 1557.0 15.Feb.2055 520.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 857.140,66 2.0 9457.0 944.0 15.Nov.2035 442.0
JPM JPMORGAN CHASE & CO Bankwesen 855.318,09 2.0 8984.0 276.0 22.Apr.2027 158.0
JPM JPMORGAN CHASE & CO Bankwesen 855.219,72 2.0 8445.0 705.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 854.541,82 2.0 11196.0 727.0 25.Jan.2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 852.022,28 2.0 8934.0 258.0 04.Feb.2027 104.0
HSBC HSBC HOLDINGS PLC Bankwesen 852.038,58 2.0 9859.0 361.0 11.Aug.2028 521.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 849.935,25 2.0 9384.0 506.0 11.Apr.2029 398.0
BAC BANK OF AMERICA CORP Bankwesen 849.222,91 2.0 7509.0 1123.0 22.Apr.2042 331.0
ORCL ORACLE CORPORATION Technologie 848.183,14 2.0 7299.0 1463.0 25.Mär.2051 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 847.179,00 2.0 9361.0 738.0 13.Apr.2032 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 846.782,80 2.0 9369.0 376.0 21.Okt.2027 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 845.751,39 2.0 8353.0 748.0 10.Dez.2031 215.0
MRK MERCK & CO INC Consumer Non-Cyclical 845.186,16 2.0 9694.0 153.0 10.Feb.2025 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 844.871,67 2.0 8435.0 710.0 12.Mai.2031 210.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 843.863,00 2.0 10234.0 278.0 15.Jun.2027 302.0
BAC BANK OF AMERICA CORP MTN Bankwesen 843.092,00 2.0 8405.0 594.0 29.Apr.2031 259.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 842.945,00 2.0 8867.0 234.0 24.Nov.2026 213.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 841.974,88 2.0 9695.0 247.0 01.Mär.2026 365.0
AVGO BROADCOM INC 144A Technologie 839.424,06 2.0 7614.0 982.0 15.Nov.2035 314.0
FISV FISERV INC Technologie 839.001,53 2.0 9452.0 281.0 01.Jul.2026 320.0
BNS BANK OF NOVA SCOTIA Bankwesen 836.309,61 2.0 6916.0 349.0 08.Mär.2027 295.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 836.286,50 2.0 9493.0 1061.0 17.Mär.2036 275.0
BA BOEING CO Produktionsmittel 836.262,90 2.0 9218.0 244.0 04.Feb.2026 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 835.440,09 2.0 10294.0 688.0 09.Mär.2034 625.0
HCA HCA INC Consumer Non-Cyclical 834.977,46 2.0 9936.0 155.0 01.Feb.2025 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 833.395,71 2.0 9996.0 329.0 11.Nov.2026 175.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 833.356,55 2.0 8466.0 577.0 11.Feb.2031 257.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 833.466,67 2.0 9445.0 341.0 15.Mär.2028 362.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 833.319,13 2.0 10211.0 642.0 12.Aug.2033 654.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 832.850,34 2.0 10072.0 280.0 27.Apr.2026 200.0
PFE WYETH LLC Consumer Non-Cyclical 831.710,83 2.0 10984.0 958.0 01.Apr.2037 595.0
S SPRINT CAPITAL CORPORATION Kommunikation 830.617,50 2.0 12111.0 636.0 15.Mär.2032 875.0
CNC CENTENE CORPORATION Versicherung 830.549,38 2.0 8639.0 539.0 15.Feb.2030 338.0
JPM JPMORGAN CHASE & CO Bankwesen 829.915,97 2.0 9302.0 411.0 23.Jan.2029 351.0
XOM EXXON MOBIL CORP Energie 829.409,98 2.0 9695.0 167.0 19.Mär.2025 299.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 828.469,66 2.0 8065.0 639.0 14.Mai.2032 309.0
UBS UBS GROUP AG 144A Bankwesen 827.142,75 2.0 9368.0 401.0 23.Mär.2028 425.0
TD TORONTO-DOMINION BANK/THE Bankwesen 826.774,14 2.0 7344.0 479.0 08.Jan.2029 468.0
MSFT MICROSOFT CORPORATION Technologie 826.677,90 2.0 9709.0 220.0 03.Nov.2025 313.0
INTC INTEL CORPORATION Technologie 825.272,15 2.0 8830.0 1412.0 25.Mär.2050 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 824.711,42 2.0 9464.0 901.0 14.Mai.2035 450.0
UBS UBS GROUP AG 144A Bankwesen 824.192,38 2.0 10066.0 677.0 12.Jan.2034 596.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 822.834,00 2.0 9138.0 1234.0 01.Jun.2042 450.0
BACR BARCLAYS PLC Bankwesen 822.792,94 2.0 10902.0 652.0 02.Nov.2033 744.0
ORCL ORACLE CORPORATION Technologie 822.324,51 2.0 10566.0 711.0 09.Nov.2032 625.0
AAPL APPLE INC Technologie 819.551,25 2.0 9359.0 187.0 11.Mai.2025 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 818.167,78 2.0 9324.0 1512.0 15.Mai.2052 475.0
MS MORGAN STANLEY Bankwesen 818.252,20 2.0 9027.0 572.0 01.Apr.2031 362.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 815.112,96 2.0 10204.0 169.0 02.Mär.2026 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 813.896,75 2.0 10091.0 249.0 23.Jan.2027 213.0
JPM JPMORGAN CHASE & CO Bankwesen 813.880,62 2.0 8549.0 614.0 13.Mai.2031 296.0
USB US BANCORP MTN Bankwesen 811.025,52 2.0 9375.0 709.0 01.Feb.2034 484.0
JPM JPMORGAN CHASE & CO Bankwesen 810.544,00 2.0 9001.0 239.0 19.Nov.2026 104.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 809.451,08 2.0 10114.0 193.0 23.Mai.2025 100.0
C CITIGROUP INC Bankwesen 809.459,90 2.0 9401.0 367.0 24.Jul.2028 367.0
MS MORGAN STANLEY MTN Bankwesen 809.392,73 2.0 9487.0 354.0 23.Apr.2027 395.0
T AT&T INC Kommunikation 809.311,67 2.0 10074.0 306.0 05.Sep.2026 180.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 808.417,64 2.0 12024.0 529.0 15.Jun.2030 875.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 808.341,50 2.0 9446.0 302.0 23.Sep.2026 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 808.241,77 2.0 9440.0 163.0 11.Feb.2026 216.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 807.284,31 2.0 9431.0 348.0 24.Mär.2027 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 806.499,83 2.0 9484.0 361.0 01.Jun.2027 345.0
MS MORGAN STANLEY MTN Bankwesen 806.211,00 2.0 8901.0 297.0 20.Jul.2027 151.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 805.904,00 2.0 9980.0 258.0 29.Mär.2026 510.0
C CITIGROUP INC (FX-FRN) Bankwesen 805.311,75 2.0 8866.0 693.0 17.Mär.2033 379.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 804.788,75 2.0 9778.0 188.0 20.Jul.2025 388.0
AAPL APPLE INC Technologie 804.784,90 2.0 9181.0 214.0 20.Aug.2025 55.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 804.112,00 2.0 8817.0 542.0 16.Jul.2029 304.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 803.589,52 2.0 9669.0 125.0 29.Sep.2025 327.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 803.341,61 2.0 7283.0 1665.0 12.Mai.2051 310.0
MDT MEDTRONIC INC Consumer Non-Cyclical 803.056,83 2.0 9637.0 904.0 15.Mär.2035 438.0
BACR BARCLAYS PLC Bankwesen 801.511,87 2.0 9977.0 264.0 09.Mai.2027 583.0
BAC BANK OF AMERICA CORP MTN Bankwesen 800.738,51 2.0 8558.0 454.0 14.Jun.2029 209.0
XOM EXXON MOBIL CORP Energie 800.155,63 2.0 9619.0 250.0 01.Mär.2026 304.0
TMUS T-MOBILE USA INC Kommunikation 800.024,33 2.0 6856.0 1556.0 15.Feb.2051 330.0
ORCL ORACLE CORPORATION Technologie 800.068,50 2.0 7556.0 1167.0 01.Apr.2040 360.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 799.173,75 2.0 8850.0 314.0 22.Sep.2027 147.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 796.876,20 2.0 8783.0 237.0 14.Dez.2026 149.0
NWG NATWEST GROUP PLC Bankwesen 796.356,09 2.0 9630.0 425.0 18.Mai.2029 489.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 795.797,36 2.0 12963.0 425.0 31.Jul.2028 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 793.589,28 2.0 9317.0 529.0 15.Mai.2029 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 793.103,42 2.0 9388.0 533.0 26.Jul.2029 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 792.325,00 2.0 10365.0 1034.0 23.Jan.2039 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 790.942,00 2.0 9797.0 571.0 31.Mär.2030 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 790.524,44 2.0 9745.0 198.0 01.Aug.2025 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 789.713,33 2.0 9767.0 255.0 08.Mär.2026 430.0
DIS WALT DISNEY CO Kommunikation 789.662,50 2.0 8669.0 668.0 13.Jan.2031 265.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 789.228,44 2.0 9773.0 500.0 15.Apr.2029 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 788.966,93 2.0 9534.0 133.0 22.Okt.2025 246.0
UBS UBS GROUP AG 144A Bankwesen 787.667,65 2.0 9937.0 233.0 12.Jan.2027 571.0
BACR BARCLAYS PLC Bankwesen 786.998,78 2.0 9664.0 240.0 12.Jan.2026 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 787.004,67 2.0 9716.0 100.0 26.Jun.2024 275.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 786.008,00 2.0 9781.0 177.0 26.Apr.2026 408.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 785.025,06 2.0 9981.0 553.0 21.Feb.2030 513.0
AVGO BROADCOM INC 144A Technologie 784.540,19 2.0 8167.0 870.0 15.Apr.2034 347.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 784.590,84 2.0 9922.0 393.0 13.Jan.2029 513.0
T AT&T INC Kommunikation 782.765,00 2.0 8671.0 1305.0 15.Mai.2046 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 782.883,91 2.0 8462.0 589.0 22.Jan.2030 255.0
BA BOEING CO Produktionsmittel 780.121,83 2.0 9361.0 249.0 01.Feb.2026 275.0
MS MORGAN STANLEY MTN Bankwesen 779.681,74 2.0 9428.0 180.0 28.Apr.2026 219.0
BACR BARCLAYS PLC Bankwesen 779.753,78 2.0 9714.0 269.0 12.Mai.2026 520.0
CMCSA COMCAST CORPORATION Kommunikation 777.879,14 2.0 9629.0 249.0 01.Mär.2026 315.0
C CITIGROUP INC Bankwesen 777.611,79 2.0 8161.0 665.0 01.Mai.2032 256.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 777.340,03 2.0 10684.0 448.0 05.Mai.2028 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 776.921,70 2.0 9211.0 1235.0 14.Feb.2049 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 774.317,27 2.0 9325.0 1059.0 15.Apr.2038 438.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 774.420,50 2.0 8564.0 304.0 07.Aug.2026 125.0
UBS UBS GROUP AG 144A Bankwesen 773.724,33 2.0 9590.0 216.0 24.Sep.2025 413.0
T AT&T INC Kommunikation 773.807,11 2.0 9541.0 562.0 15.Feb.2030 430.0
ORAFP ORANGE SA Kommunikation 773.373,06 2.0 12381.0 577.0 01.Mär.2031 850.0
MSFT MICROSOFT CORPORATION Technologie 773.276,88 2.0 8717.0 1448.0 08.Aug.2046 370.0
BRK BERKSHIRE HATHAWAY INC Versicherung 773.318,71 2.0 9719.0 252.0 15.Mär.2026 313.0
COP CONOCOPHILLIPS CO Energie 772.982,42 2.0 9956.0 1490.0 15.Mai.2053 530.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 770.229,88 2.0 9837.0 421.0 01.Mai.2028 555.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 769.531,75 2.0 7854.0 667.0 19.Apr.2051 300.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 766.217,53 2.0 9796.0 1245.0 30.Sep.2043 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 765.236,67 2.0 9511.0 162.0 14.Feb.2025 175.0
XOM EXXON MOBIL CORP Energie 765.174,06 2.0 8911.0 1485.0 19.Mär.2050 433.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 764.444,44 2.0 7575.0 1231.0 22.Mär.2041 340.0
SJNKI SOMPO JAPAN INSURANCE INC #4 Versicherung 764.746,16 2.0 76.0 1857.0 13.Feb.2083 250.0
MS MORGAN STANLEY MTN Bankwesen 763.759,00 2.0 9969.0 230.0 24.Nov.2025 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 763.710,10 2.0 9546.0 289.0 11.Mai.2026 1.0
AVGO BROADCOM INC 144A Technologie 762.781,65 2.0 8968.0 978.0 15.Mai.2037 493.0
INTC INTEL CORPORATION Technologie 761.469,36 2.0 9759.0 168.0 25.Mär.2025 340.0
MS MORGAN STANLEY MTN Bankwesen 761.188,05 2.0 8348.0 700.0 21.Jan.2033 294.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 760.830,44 2.0 9931.0 58.0 12.Jan.2024 538.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 759.602,76 2.0 9440.0 155.0 12.Jan.2025 139.0
TMO THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical 759.157,00 2.0 9474.0 132.0 18.Okt.2024 122.0
BAC BANK OF AMERICA CORP Bankwesen 758.838,63 2.0 8810.0 524.0 23.Jul.2030 319.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 757.901,02 2.0 10502.0 374.0 06.Sep.2028 407.0
WFC WELLS FARGO & CO Bankwesen 757.811,36 2.0 9560.0 1168.0 15.Jan.2044 561.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 755.430,85 2.0 8576.0 787.0 18.Sep.2031 75.0
WMT WALMART INC Zyklische Konsumgüter 754.064,74 2.0 9195.0 1084.0 28.Jun.2038 395.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 753.802,50 2.0 9109.0 266.0 11.Mär.2026 120.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 753.374,07 2.0 10591.0 578.0 10.Jan.2030 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 752.768,00 2.0 9393.0 135.0 29.Okt.2024 165.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 751.898,37 2.0 10691.0 434.0 25.Apr.2029 423.0
AAPL APPLE INC Technologie 751.816,74 2.0 8716.0 1424.0 04.Aug.2046 385.0
XOM EXXON MOBIL CORP Energie 751.661,08 2.0 7661.0 1605.0 15.Apr.2051 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 750.777,22 2.0 10660.0 370.0 03.Nov.2028 739.0
T AT&T INC Kommunikation 750.503,25 2.0 9647.0 410.0 15.Feb.2028 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 750.606,94 2.0 9955.0 265.0 26.Apr.2027 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 749.813,74 2.0 8060.0 743.0 01.Sep.2031 175.0
CMCSA COMCAST CORPORATION Kommunikation 749.770,76 2.0 9698.0 198.0 15.Aug.2025 338.0
AAPL APPLE INC Technologie 749.507,45 2.0 9461.0 1367.0 13.Mai.2045 438.0
S SPRINT CAPITAL CORPORATION Kommunikation 749.244,61 2.0 10665.0 457.0 15.Nov.2028 688.0
C CITIGROUP INC Bankwesen 748.985,33 2.0 9279.0 493.0 20.Mär.2030 398.0
CI CIGNA GROUP Consumer Non-Cyclical 748.143,11 2.0 9120.0 1354.0 15.Dez.2048 490.0
TMUS T-MOBILE USA INC Kommunikation 748.149,17 2.0 9813.0 770.0 15.Jul.2033 505.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 747.960,62 2.0 9816.0 99.0 08.Jul.2024 385.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 746.501,48 2.0 10216.0 170.0 28.Feb.2025 85.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 746.626,67 2.0 9816.0 203.0 15.Aug.2026 454.0
BNP BNP PARIBAS SA 144A Bankwesen 746.584,65 2.0 8259.0 652.0 19.Apr.2032 287.0
BPCEGP BPCE SA MTN RegS Bankwesen 745.862,26 2.0 10521.0 426.0 25.Jan.2028 350.0
ENBCN ENBRIDGE INC Energie 745.832,88 2.0 10150.0 735.0 08.Mär.2033 570.0
BAC BANK OF AMERICA CORP Bankwesen 745.508,01 2.0 9637.0 269.0 19.Apr.2026 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 745.171,97 2.0 9430.0 1304.0 15.Jul.2045 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 743.994,03 2.0 10456.0 552.0 01.Sep.2030 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 743.602,12 2.0 8457.0 491.0 17.Sep.2028 190.0
AAPL APPLE INC Technologie 743.301,12 2.0 9714.0 246.0 23.Feb.2026 325.0
CMCSA COMCAST CORPORATION Kommunikation 743.094,17 2.0 9868.0 1640.0 15.Mai.2064 550.0
C CITIGROUP INC Bankwesen 742.871,36 2.0 74.0 235.0 31.Okt.2025 240.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 741.900,07 2.0 9521.0 253.0 01.Mär.2026 245.0
ORCL ORACLE CORPORATION Technologie 741.974,22 2.0 9225.0 352.0 01.Apr.2027 280.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 741.486,42 2.0 9775.0 387.0 01.Jul.2027 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 741.328,19 2.0 8376.0 1257.0 15.Mär.2050 433.0
BHI BAKER HUGHES HOLDINGS LLC Energie 740.909,75 2.0 9329.0 402.0 15.Dez.2027 334.0
BPCEGP BPCE SA MTN 144A Bankwesen 740.897,94 2.0 9992.0 235.0 18.Jan.2027 597.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 739.488,92 2.0 9499.0 525.0 23.Mär.2030 196.0
UNH UNITEDHEALTH GROUP INC Versicherung 739.751,06 2.0 10404.0 742.0 15.Feb.2033 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 739.700,89 2.0 9998.0 149.0 10.Jan.2025 508.0
C CITIGROUP INC Bankwesen 739.819,52 2.0 9397.0 451.0 25.Jul.2028 413.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 738.418,25 2.0 7863.0 1396.0 15.Mär.2062 539.0
RY ROYAL BANK OF CANADA Bankwesen 737.678,23 2.0 7333.0 435.0 01.Mai.2028 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 737.764,98 2.0 10316.0 537.0 06.Dez.2030 425.0
T AT&T INC Kommunikation 737.673,61 2.0 8428.0 698.0 01.Jun.2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 737.773,88 2.0 8178.0 706.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 737.817,32 2.0 9656.0 218.0 29.Sep.2025 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 737.354,28 2.0 9835.0 117.0 26.Aug.2024 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 736.675,71 2.0 10387.0 807.0 01.Feb.2033 375.0
ALLY ALLY FINANCIAL INC Bankwesen 736.277,89 2.0 10443.0 620.0 01.Nov.2031 800.0
ORCL ORACLE CORPORATION Technologie 735.866,62 2.0 9578.0 180.0 15.Mai.2025 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 735.529,51 2.0 9669.0 475.0 16.Nov.2028 413.0
BRKHEC PACIFICORP Elektro- 734.541,00 2.0 10104.0 1490.0 15.Mai.2054 550.0
HCA HCA INC Consumer Non-Cyclical 734.420,35 2.0 9282.0 511.0 15.Jun.2029 413.0
HSBC HSBC USA INC Bankwesen 734.205,61 2.0 10005.0 166.0 17.Mär.2025 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 733.580,98 2.0 9969.0 247.0 13.Feb.2026 488.0
MPLX MPLX LP Energie 732.615,62 2.0 9661.0 331.0 01.Mär.2027 413.0
T AT&T INC Kommunikation 732.460,44 2.0 9123.0 261.0 25.Mär.2026 170.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 731.945,77 2.0 10097.0 272.0 23.Mär.2026 125.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 731.716,84 2.0 10371.0 374.0 18.Okt.2028 630.0
WDC WESTERN DIGITAL CORPORATION Technologie 731.830,42 2.0 9613.0 241.0 15.Feb.2026 475.0
BMO BANK OF MONTREAL MTN Bankwesen 729.554,90 2.0 9843.0 65.0 05.Feb.2024 330.0
BPCEGP BPCE SA MTN RegS Bankwesen 729.163,50 2.0 12128.0 469.0 24.Mai.2029 613.0
MS MORGAN STANLEY Bankwesen 729.149,15 2.0 10986.0 1117.0 24.Jul.2042 638.0
UPS UNITED PARCEL SERVICE INC Transport 728.918,56 2.0 10319.0 1424.0 01.Apr.2050 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 728.829,10 2.0 7036.0 1709.0 22.Mär.2061 370.0
NFLX NETFLIX INC Kommunikation 728.401,72 2.0 10373.0 466.0 15.Nov.2028 588.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 728.201,23 2.0 9339.0 503.0 31.Dez.2079 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 728.171,76 2.0 9088.0 504.0 22.Mai.2030 397.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 727.682,22 2.0 7882.0 1386.0 01.Apr.2047 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 727.186,90 2.0 8268.0 672.0 26.Okt.2031 65.0
ORCL ORACLE CORPORATION Technologie 727.303,42 2.0 7437.0 1384.0 15.Nov.2047 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 727.268,65 2.0 9608.0 425.0 22.Mär.2028 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 727.414,73 2.0 9884.0 755.0 13.Feb.2033 481.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 725.856,00 2.0 9056.0 220.0 11.Sep.2025 75.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 723.936,16 2.0 11079.0 999.0 16.Dez.2039 685.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 723.722,65 2.0 9750.0 1026.0 07.Okt.2039 600.0
SO SOUTHERN COMPANY (THE) Elektro- 723.114,58 2.0 9503.0 278.0 01.Jul.2026 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 723.082,60 2.0 9025.0 231.0 24.Okt.2026 120.0
ORCL ORACLE CORPORATION Technologie 722.287,37 2.0 9134.0 268.0 25.Mär.2026 165.0
BRK BERKSHIRE HATHAWAY INC Versicherung 720.814,70 2.0 72.0 439.0 08.Dez.2027 103.0
INTC INTEL CORPORATION Technologie 720.602,07 2.0 10131.0 551.0 10.Feb.2030 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC #1 Bankwesen 720.370,32 2.0 72.0 111.0 16.Jul.2024 95.0
ABBV ABBVIE INC Consumer Non-Cyclical 719.788,80 2.0 8775.0 1241.0 06.Nov.2042 440.0
MS MORGAN STANLEY Bankwesen 719.594,50 2.0 10263.0 187.0 08.Mai.2026 210.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 719.450,12 2.0 9946.0 259.0 31.Dez.2079 325.0
MATSEL PANASONIC CORP #17 RegS Technologie 719.462,24 2.0 72.0 326.0 18.Sep.2026 47.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 719.192,50 2.0 7251.0 1274.0 01.Mär.2050 480.0
BNP BNP PARIBAS SA 144A Bankwesen 718.689,22 2.0 8591.0 558.0 13.Jan.2031 305.0
MSFT MICROSOFT CORPORATION Technologie 718.339,68 2.0 9675.0 154.0 12.Feb.2025 270.0
ET ENERGY TRANSFER LP Energie 718.345,71 2.0 9835.0 491.0 15.Apr.2029 525.0
TTEFP TOTALENERGIES SE MTN RegS Energie 717.728,24 2.0 10177.0 168.0 31.Dez.2079 263.0
TMUS T-MOBILE USA INC Kommunikation 717.216,89 2.0 8917.0 584.0 15.Apr.2031 350.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 717.285,60 2.0 9693.0 227.0 15.Dez.2025 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 716.353,27 2.0 9132.0 1050.0 22.Aug.2037 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 715.824,19 2.0 8417.0 1345.0 01.Jun.2046 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 715.932,71 2.0 8595.0 592.0 15.Feb.2030 272.0
FOXA FOX CORP Kommunikation 715.513,17 2.0 9699.0 476.0 25.Jan.2029 471.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 715.308,89 2.0 8875.0 345.0 01.Feb.2027 192.0
RY ROYAL BANK OF CANADA MTN Bankwesen 715.523,65 2.0 9509.0 360.0 04.Mai.2027 363.0
CMCSA COMCAST CORPORATION Kommunikation 715.086,43 2.0 9808.0 214.0 15.Okt.2025 395.0
CMCSA COMCAST CORPORATION Kommunikation 714.858,28 2.0 9159.0 1405.0 15.Okt.2048 470.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 714.299,30 2.0 9762.0 177.0 12.Jun.2025 445.0
TFC TRUIST BANK Bankwesen 712.950,21 2.0 9399.0 143.0 06.Dez.2024 215.0
DIBUH DIB SUKUK LTD RegS Bankwesen 711.993,40 2.0 10026.0 452.0 16.Aug.2028 480.0
VMW VMWARE INC Technologie 712.134,22 2.0 8859.0 306.0 15.Aug.2026 140.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 711.688,62 2.0 6112.0 1734.0 30.Okt.2056 299.0
BACR BARCLAYS PLC Bankwesen 711.770,16 2.0 10123.0 698.0 09.Mai.2034 622.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 711.705,25 2.0 9429.0 124.0 11.Sep.2025 259.0
MS MORGAN STANLEY MTN Bankwesen 711.058,44 2.0 9967.0 241.0 28.Jan.2027 505.0
TRPCN TRANSCANADA PIPELINES LTD Energie 710.781,69 2.0 9170.0 818.0 01.Mär.2034 463.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 710.597,50 2.0 9471.0 276.0 01.Jun.2026 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 710.585,89 2.0 9988.0 157.0 20.Feb.2026 572.0
ADBE ADOBE INC Technologie 710.105,78 2.0 8797.0 597.0 01.Feb.2030 230.0
C CITIGROUP INC FXD-FRN Bankwesen 710.083,50 2.0 10041.0 299.0 29.Sep.2026 561.0
AMGN AMGEN INC Consumer Non-Cyclical 709.146,49 2.0 9988.0 108.0 02.Mär.2026 551.0
ORCL ORACLE CORPORATION Technologie 709.191,02 2.0 6751.0 1610.0 01.Apr.2060 385.0
TD TORONTO-DOMINION BANK/THE Bankwesen 709.017,18 2.0 7042.0 215.0 09.Sep.2025 267.0
ORCL ORACLE CORPORATION Technologie 708.554,59 2.0 9307.0 287.0 15.Jul.2026 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 708.613,12 2.0 9372.0 145.0 06.Dez.2025 153.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 707.749,33 2.0 8846.0 382.0 03.Jun.2027 120.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 707.750,67 2.0 8804.0 445.0 22.Mär.2028 210.0
C CITIGROUP INC Bankwesen 707.460,83 2.0 9394.0 309.0 21.Okt.2026 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 706.323,53 2.0 9926.0 737.0 15.Feb.2033 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 705.606,86 2.0 9770.0 157.0 15.Mär.2025 380.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 705.407,89 2.0 10019.0 427.0 21.Apr.2028 475.0
MS MORGAN STANLEY MTN Bankwesen 704.684,43 2.0 7564.0 722.0 16.Sep.2036 248.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 704.229,16 2.0 9631.0 279.0 03.Jun.2026 410.0
MS MORGAN STANLEY Bankwesen 703.223,11 2.0 8637.0 1308.0 27.Jan.2045 430.0
HCA HCA INC Consumer Non-Cyclical 702.732,54 2.0 8820.0 1296.0 15.Jun.2049 525.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 702.158,73 2.0 70.0 394.0 09.Jun.2027 84.0
BAC BANK OF AMERICA CORP MTN Bankwesen 702.186,92 2.0 7955.0 620.0 23.Jul.2031 190.0
KMI KINDER MORGAN INC Energie 700.875,09 2.0 9811.0 177.0 01.Jun.2025 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 700.631,56 2.0 9835.0 372.0 25.Jul.2028 481.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 700.031,58 2.0 10806.0 196.0 14.Jul.2025 413.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 697.897,33 2.0 8619.0 593.0 17.Sep.2030 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 697.830,24 2.0 9637.0 127.0 01.Okt.2025 309.0
ET ENERGY TRANSFER OPERATING LP Energie 697.491,11 2.0 8178.0 1339.0 15.Mai.2050 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 697.477,43 2.0 9793.0 674.0 11.Aug.2033 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 697.292,92 2.0 9600.0 276.0 15.Mai.2026 330.0
JPM JPMORGAN CHASE & CO Bankwesen 696.364,32 2.0 9422.0 305.0 01.Okt.2026 295.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 695.981,96 2.0 10677.0 452.0 09.Mai.2028 388.0
CI CIGNA GROUP Consumer Non-Cyclical 695.833,57 2.0 9385.0 1038.0 15.Aug.2038 480.0
BAC BANK OF AMERICA CORP Bankwesen 695.467,69 2.0 9581.0 87.0 22.Apr.2025 98.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 695.314,71 2.0 8225.0 1186.0 01.Apr.2048 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 694.967,22 2.0 8659.0 554.0 30.Okt.2030 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 694.365,92 2.0 10281.0 192.0 26.Mai.2025 213.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 694.250,22 2.0 8376.0 957.0 31.Okt.2038 402.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 693.644,60 2.0 9717.0 538.0 06.Feb.2029 150.0
JPM JPMORGAN CHASE & CO Bankwesen 692.006,96 2.0 9501.0 104.0 23.Jun.2025 97.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 691.418,59 2.0 9850.0 268.0 11.Mär.2027 109.0
JPM JPMORGAN CHASE & CO Bankwesen 691.518,62 2.0 9662.0 499.0 14.Jun.2030 457.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 691.024,69 2.0 9475.0 166.0 04.Mär.2025 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 690.115,03 2.0 9765.0 1505.0 15.Apr.2053 505.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 689.875,99 2.0 10177.0 454.0 07.Apr.2028 252.0
MS MORGAN STANLEY MTN Bankwesen 689.719,62 2.0 9670.0 688.0 20.Jul.2033 489.0
CMCSA COMCAST CORPORATION Kommunikation 687.764,28 2.0 8783.0 590.0 01.Feb.2030 265.0
AAPL APPLE INC Technologie 686.500,11 2.0 9699.0 330.0 09.Feb.2027 335.0
C CITIGROUP INC Bankwesen 686.072,80 2.0 8483.0 571.0 29.Jan.2031 267.0
BMO BANK OF MONTREAL MTN Bankwesen 685.996,21 2.0 9402.0 154.0 10.Jan.2025 150.0
AMGN AMGEN INC Consumer Non-Cyclical 686.023,50 2.0 7124.0 1533.0 21.Feb.2050 338.0
ORCL ORACLE CORPORATION Technologie 685.202,00 2.0 7458.0 1322.0 15.Jul.2046 400.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 684.702,47 2.0 8433.0 1246.0 08.Mär.2047 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 684.599,48 2.0 8823.0 463.0 12.Mai.2028 165.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 684.620,42 2.0 9686.0 168.0 17.Mär.2025 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 684.396,44 2.0 8498.0 1593.0 13.Apr.2052 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 683.380,28 2.0 10002.0 369.0 13.Sep.2028 535.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 683.225,62 2.0 9973.0 243.0 13.Feb.2026 490.0
BAC BANK OF AMERICA CORP Bankwesen 683.381,96 2.0 10497.0 923.0 29.Jan.2037 611.0
JPM JPMORGAN CHASE & CO Bankwesen 683.281,91 2.0 8511.0 597.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Bankwesen 682.884,15 2.0 9892.0 718.0 19.Jan.2038 595.0
BPCEGP BPCE SA RegS Bankwesen 682.649,28 2.0 9742.0 257.0 15.Jan.2026 25.0
JPM JPMORGAN CHASE & CO Bankwesen 681.261,61 2.0 7949.0 662.0 04.Feb.2032 195.0
C CITIGROUP INC Bankwesen 681.322,54 2.0 12662.0 963.0 15.Jul.2039 813.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 681.293,17 2.0 9309.0 162.0 15.Feb.2025 288.0
TMUS T-MOBILE USA INC Kommunikation 680.856,00 2.0 8448.0 1431.0 15.Apr.2050 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 680.409,86 2.0 9191.0 869.0 01.Nov.2034 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 679.807,33 2.0 9623.0 163.0 19.Feb.2025 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 678.979,42 2.0 9270.0 291.0 23.Jul.2026 260.0
META META PLATFORMS INC MTN Kommunikation 678.737,11 2.0 9589.0 379.0 15.Aug.2027 350.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 677.698,14 2.0 9656.0 67.0 10.Feb.2024 80.0
MPLX MPLX LP Energie 677.245,78 2.0 8385.0 632.0 15.Aug.2030 265.0
MS MORGAN STANLEY MTN Bankwesen 677.167,75 2.0 9621.0 348.0 20.Apr.2028 421.0
BAC BANK OF AMERICA CORP Bankwesen 676.613,23 2.0 9509.0 439.0 23.Jul.2029 427.0
UNP UNION PACIFIC CORPORATION Transport 676.624,08 2.0 8644.0 745.0 14.Feb.2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 676.551,42 2.0 10365.0 380.0 10.Nov.2028 620.0
AAPL APPLE INC Technologie 676.335,33 2.0 9641.0 356.0 11.Mai.2027 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 676.262,07 2.0 9442.0 718.0 08.Jun.2032 446.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 676.140,59 2.0 10622.0 1061.0 30.Mär.2040 613.0
KMI KINDER MORGAN INC Energie 675.442,44 2.0 9643.0 769.0 01.Jun.2033 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 675.732,93 2.0 11190.0 678.0 03.Nov.2033 811.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 675.335,81 2.0 9475.0 643.0 09.Jun.2030 163.0
CMCSA COMCAST CORPORATION Kommunikation 675.202,92 2.0 6132.0 1886.0 01.Nov.2063 299.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 674.961,56 2.0 9877.0 1494.0 09.Mär.2053 513.0
AXASA AXA SA MTN RegS Versicherung 674.464,88 2.0 9628.0 544.0 28.Mai.2049 325.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 674.657,84 2.0 10126.0 244.0 30.Jun.2026 588.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 674.080,12 2.0 10311.0 141.0 14.Nov.2024 100.0
CSCO CISCO SYSTEMS INC Technologie 673.336,81 2.0 10560.0 1083.0 15.Jan.2040 550.0
AVGO BROADCOM INC 144A Technologie 673.186,00 2.0 7373.0 1202.0 15.Feb.2041 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 672.694,09 2.0 8145.0 659.0 24.Mai.2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 672.552,38 2.0 8120.0 697.0 20.Okt.2032 257.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 671.822,93 2.0 8299.0 751.0 13.Dez.2031 208.0
DD DUPONT DE NEMOURS INC Basic Industry 671.500,12 2.0 9922.0 467.0 15.Nov.2028 472.0
ABBV ABBVIE INC Consumer Non-Cyclical 671.181,78 2.0 9487.0 882.0 15.Mär.2035 455.0
MS MORGAN STANLEY Bankwesen 670.755,25 2.0 8508.0 950.0 22.Jul.2038 397.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 670.665,55 2.0 10058.0 377.0 10.Jan.2029 645.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 669.935,75 2.0 10843.0 854.0 20.Jun.2036 704.0
JPM JPMORGAN CHASE & CO Bankwesen 669.910,99 2.0 9789.0 121.0 10.Sep.2024 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 669.035,90 2.0 9522.0 356.0 02.Feb.2027 100.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 668.939,25 2.0 9469.0 437.0 17.Mai.2028 390.0
INTNED ING GROEP NV RegS Bankwesen 668.765,87 2.0 10856.0 307.0 14.Nov.2027 488.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 668.852,36 2.0 9676.0 232.0 16.Nov.2025 338.0
T AT&T INC Kommunikation 668.593,13 2.0 9768.0 952.0 01.Mär.2037 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 668.518,09 2.0 8852.0 1685.0 22.Aug.2057 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 668.407,76 2.0 9907.0 921.0 15.Sep.2037 650.0
AAPL APPLE INC Technologie 667.421,33 2.0 8286.0 737.0 05.Aug.2031 170.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 667.023,78 2.0 9393.0 409.0 19.Jan.2028 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 666.849,79 2.0 9393.0 373.0 12.Jul.2027 336.0
ORCL ORACLE CORPORATION Technologie 666.579,08 2.0 9339.0 1377.0 06.Feb.2053 555.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 666.058,87 2.0 9414.0 287.0 24.Jun.2027 100.0
STT STATE STREET CORP Bankwesen 665.213,62 2.0 9700.0 145.0 16.Dez.2024 330.0
NVDA NVIDIA CORPORATION Technologie 664.642,08 2.0 8789.0 469.0 15.Jun.2028 155.0
C CITIGROUP INC Bankwesen 664.330,92 2.0 9443.0 427.0 23.Apr.2029 408.0
INTC INTEL CORPORATION Technologie 662.693,69 2.0 10016.0 1158.0 10.Feb.2043 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 661.701,33 2.0 7938.0 1594.0 15.Mär.2052 370.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 661.845,69 2.0 8445.0 463.0 15.Jun.2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 661.643,12 2.0 9612.0 457.0 12.Jun.2029 181.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 660.873,91 2.0 10906.0 592.0 07.Mär.2030 413.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 660.509,53 2.0 10034.0 413.0 28.Feb.2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 660.126,43 2.0 9694.0 177.0 22.Mai.2025 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 660.094,50 2.0 9731.0 178.0 21.Apr.2025 395.0
PEP PEPSICO INC Consumer Non-Cyclical 659.290,03 2.0 9036.0 600.0 19.Mär.2030 275.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 659.399,89 2.0 11939.0 636.0 15.Nov.2033 902.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 658.899,77 2.0 7095.0 179.0 22.Apr.2030 311.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 658.813,23 2.0 9705.0 147.0 23.Jan.2025 350.0
MPLX MPLX LP Energie 658.681,03 2.0 8917.0 1274.0 15.Feb.2049 550.0
PFE PHARMACIA CORPORATION Consumer Non-Cyclical 657.632,00 2.0 10953.0 465.0 01.Dez.2028 660.0
ALVGR ALLIANZ SE RegS Versicherung 656.983,43 2.0 10950.0 758.0 25.Jul.2053 582.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 657.169,15 2.0 9561.0 575.0 15.Jun.2030 463.0
AAPL APPLE INC Technologie 656.756,67 2.0 8173.0 669.0 20.Aug.2030 125.0
BACR BARCLAYS PLC RegS Bankwesen 656.538,74 2.0 12189.0 514.0 31.Jan.2031 637.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 656.277,77 2.0 9331.0 430.0 23.Apr.2029 381.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 656.404,12 2.0 10073.0 392.0 17.Nov.2027 513.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 656.365,97 2.0 9294.0 155.0 21.Jan.2026 223.0
WMT WALMART INC Zyklische Konsumgüter 655.928,75 2.0 8715.0 497.0 22.Sep.2028 150.0
INTC INTEL CORPORATION Technologie 656.095,92 2.0 9912.0 1398.0 10.Feb.2053 570.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 655.828,45 2.0 7272.0 360.0 19.Mai.2027 441.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 654.549,24 2.0 9974.0 327.0 29.Okt.2026 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 654.200,67 2.0 10714.0 779.0 13.Jan.2033 450.0
BAC BANK OF AMERICA CORP Bankwesen 654.131,96 2.0 11848.0 941.0 14.Mai.2038 775.0
ORCL ORACLE CORPORATION Technologie 653.441,09 2.0 9400.0 1074.0 15.Jul.2040 538.0
AAPL APPLE INC Technologie 653.507,38 2.0 6793.0 1715.0 08.Feb.2051 265.0
VOD VODAFONE GROUP PLC Kommunikation 653.233,62 2.0 7826.0 1441.0 17.Sep.2050 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 652.998,11 2.0 9244.0 578.0 15.Mär.2030 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 652.862,49 2.0 9871.0 243.0 26.Jan.2027 476.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 652.270,79 2.0 9259.0 209.0 12.Aug.2025 188.0
BACR BARCLAYS PLC Bankwesen 652.485,87 2.0 9286.0 410.0 09.Mai.2028 484.0
JPM JPMORGAN CHASE & CO Bankwesen 651.805,19 2.0 9894.0 63.0 01.Feb.2024 388.0
CNC CENTENE CORPORATION Versicherung 651.193,33 2.0 8587.0 466.0 15.Jul.2028 245.0
DELL DELL INTERNATIONAL LLC Technologie 651.066,72 2.0 9929.0 295.0 01.Okt.2026 490.0
TD TORONTO-DOMINION BANK/THE Bankwesen 650.736,66 2.0 7227.0 364.0 01.Jun.2027 421.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 650.538,86 2.0 10750.0 553.0 27.Aug.2029 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 650.593,12 2.0 9983.0 138.0 15.Nov.2024 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 650.378,33 2.0 10611.0 393.0 11.Jan.2029 538.0
MS MORGAN STANLEY MTN Bankwesen 650.324,08 2.0 10295.0 1271.0 24.Mär.2051 560.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 650.309,58 2.0 8632.0 1415.0 01.Mai.2047 415.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 649.650,75 2.0 9240.0 219.0 17.Sep.2025 188.0
DD DUPONT DE NEMOURS INC Basic Industry 649.131,47 2.0 9821.0 1037.0 15.Nov.2038 532.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 648.961,68 2.0 9977.0 463.0 26.Mai.2028 225.0
AFL AFLAC INCORPORATED Versicherung 648.753,00 2.0 9204.0 587.0 01.Apr.2030 360.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 648.703,03 2.0 9158.0 192.0 22.Jul.2030 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 648.283,18 2.0 9201.0 201.0 08.Jul.2025 147.0
WMT WALMART INC Zyklische Konsumgüter 647.339,00 2.0 9072.0 1472.0 29.Jun.2048 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 647.271,75 2.0 9506.0 505.0 07.Mär.2029 340.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 647.252,16 2.0 9535.0 167.0 10.Mär.2025 227.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 646.839,00 2.0 7999.0 678.0 20.Jul.2032 231.0
KO COCA-COLA CO Consumer Non-Cyclical 646.503,75 2.0 8526.0 756.0 05.Jan.2032 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 646.000,87 2.0 8520.0 720.0 08.Mär.2037 385.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 645.397,66 2.0 10597.0 421.0 16.Jan.2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 645.247,67 2.0 9193.0 401.0 08.Jul.2027 25.0
BPCEGP BPCE SA Bankwesen 645.096,11 2.0 9869.0 83.0 15.Apr.2024 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 644.691,72 2.0 10105.0 437.0 12.Jul.2028 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 644.371,00 2.0 9813.0 740.0 15.Sep.2032 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 643.691,42 2.0 10668.0 506.0 19.Apr.2030 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 643.912,10 2.0 9818.0 243.0 27.Jan.2026 465.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 641.898,17 2.0 10676.0 439.0 23.Aug.2033 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 641.834,76 2.0 9136.0 740.0 04.Mai.2032 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 640.956,00 2.0 7800.0 1290.0 01.Jul.2050 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 640.967,35 2.0 9627.0 369.0 22.Jul.2027 430.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 640.151,00 2.0 9446.0 346.0 18.Jan.2028 93.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 639.925,88 2.0 9391.0 341.0 09.Mär.2027 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 639.780,42 2.0 10115.0 253.0 13.Mär.2026 532.0
BACR BARCLAYS PLC MTN RegS Bankwesen 639.327,21 2.0 10592.0 79.0 02.Apr.2025 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 639.428,18 2.0 9323.0 303.0 15.Sep.2031 363.0
FDX FEDEX CORP Transport 638.801,33 2.0 9022.0 542.0 05.Aug.2029 310.0
MS MORGAN STANLEY MTN Bankwesen 638.630,82 2.0 9650.0 109.0 22.Jul.2025 272.0
STT STATE STREET CORP Bankwesen 638.248,90 2.0 9714.0 207.0 18.Aug.2025 355.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 637.540,32 2.0 12651.0 480.0 07.Jun.2029 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 637.421,70 2.0 10382.0 393.0 14.Sep.2027 313.0
JPM JPMORGAN CHASE & CO Bankwesen 637.316,92 2.0 9705.0 148.0 23.Jan.2025 313.0
AAPL APPLE INC Technologie 637.188,00 2.0 8750.0 443.0 08.Feb.2028 120.0
AAPL APPLE INC Technologie 637.255,50 2.0 9081.0 260.0 08.Feb.2026 70.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 636.518,20 2.0 10381.0 728.0 13.Jan.2033 577.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 635.939,34 2.0 10020.0 401.0 22.Feb.2029 542.0
PSX PHILLIPS 66 Energie 635.031,83 2.0 9045.0 1262.0 15.Nov.2044 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 634.543,33 2.0 10511.0 701.0 25.Okt.2033 583.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 634.476,88 2.0 9056.0 561.0 20.Feb.2029 25.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 634.172,56 2.0 10093.0 770.0 02.Apr.2032 288.0
VLO VALERO ENERGY CORPORATION Energie 634.411,72 2.0 10720.0 911.0 15.Jun.2037 663.0
JPM JPMORGAN CHASE & CO Bankwesen 633.850,22 2.0 8602.0 967.0 24.Jul.2038 388.0
BA BOEING CO Produktionsmittel 634.098,71 2.0 9707.0 65.0 04.Feb.2024 143.0
TRGP TARGA RESOURCES PARTNERS LP Energie 634.089,38 2.0 9226.0 525.0 01.Feb.2031 488.0
WFC WELLS FARGO & COMPANY Bankwesen 634.032,28 2.0 9344.0 1195.0 02.Nov.2043 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 633.573,30 2.0 10111.0 223.0 21.Nov.2026 683.0
WFC WELLS FARGO & COMPANY Bankwesen 633.358,74 2.0 9460.0 271.0 22.Apr.2026 300.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 632.040,50 2.0 8655.0 1499.0 15.Apr.2052 450.0
AVGO BROADCOM INC 144A Technologie 632.210,99 2.0 8083.0 677.0 15.Feb.2031 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 631.908,35 2.0 6820.0 1288.0 20.Nov.2040 265.0
TAISEM TSMC ARIZONA CORP Technologie 631.850,83 2.0 8397.0 734.0 25.Okt.2031 250.0
C CITIGROUP INC Bankwesen 631.687,00 2.0 8854.0 1379.0 23.Jul.2048 465.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 631.315,65 2.0 9600.0 496.0 30.Aug.2028 138.0
PYPL PAYPAL HOLDINGS INC Technologie 631.527,68 2.0 9396.0 192.0 01.Jun.2025 165.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 631.296,75 2.0 9330.0 123.0 10.Sep.2025 98.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 631.176,42 2.0 9638.0 171.0 28.Mär.2026 387.0
C CITIGROUP INC Bankwesen 629.844,29 2.0 8926.0 286.0 09.Jun.2027 146.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 629.977,05 2.0 9416.0 359.0 03.Mai.2027 330.0
CMCSA COMCAST CORPORATION Kommunikation 629.475,80 2.0 8084.0 1484.0 01.Nov.2049 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 629.528,69 2.0 9521.0 379.0 22.Aug.2027 315.0
MS MORGAN STANLEY Bankwesen 629.452,74 2.0 8944.0 243.0 10.Dez.2026 98.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 628.743,33 2.0 10722.0 1552.0 23.Jan.2059 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 629.040,97 2.0 10060.0 400.0 01.Dez.2027 455.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 628.920,88 2.0 7556.0 1295.0 11.Mär.2041 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 628.369,73 2.0 10038.0 768.0 15.Jul.2033 555.0
WSTP WESTPAC BANKING CORP Bankwesen 627.993,72 2.0 8971.0 289.0 03.Jun.2026 115.0
TMUS T-MOBILE USA INC Kommunikation 627.681,25 2.0 9933.0 416.0 15.Mär.2028 495.0
MS MORGAN STANLEY Bankwesen 627.425,24 2.0 7823.0 681.0 28.Apr.2032 193.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 627.350,05 2.0 8876.0 339.0 22.Jan.2027 233.0
AVGO BROADCOM INC 144A Technologie 627.418,96 2.0 8318.0 807.0 15.Apr.2033 342.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 627.045,85 2.0 8604.0 399.0 02.Sep.2027 175.0
UBS UBS GROUP AG 144A Bankwesen 626.397,96 2.0 9580.0 265.0 15.Apr.2026 413.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 626.349,32 2.0 11297.0 958.0 15.Okt.2037 659.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 626.560,62 2.0 7931.0 1201.0 01.Mai.2047 538.0
CMCSA COMCAST CORPORATION Kommunikation 626.252,08 2.0 9870.0 760.0 15.Feb.2033 465.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 625.843,24 2.0 12819.0 662.0 07.Jun.2032 638.0
MS MORGAN STANLEY MTN Bankwesen 625.744,04 2.0 12123.0 681.0 18.Nov.2033 579.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 625.529,17 2.0 9917.0 123.0 20.Sep.2024 440.0
XOM EXXON MOBIL CORP Energie 625.447,60 2.0 8702.0 1373.0 01.Mär.2046 411.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 625.287,89 2.0 8888.0 254.0 26.Jan.2027 125.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 624.817,19 2.0 9528.0 156.0 22.Jan.2025 230.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 624.747,00 2.0 10364.0 388.0 05.Nov.2027 585.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 624.163,52 2.0 10725.0 337.0 08.Mär.2028 500.0
PFE PFIZER INC Consumer Non-Cyclical 623.985,42 2.0 8317.0 641.0 28.Mai.2030 170.0
AMGN AMGEN INC Consumer Non-Cyclical 623.423,31 2.0 8810.0 729.0 22.Feb.2032 335.0
MS MORGAN STANLEY Bankwesen 623.177,24 2.0 8741.0 1368.0 22.Jan.2047 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 622.826,75 2.0 9561.0 136.0 01.Nov.2024 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 622.583,76 2.0 7899.0 983.0 15.Aug.2037 439.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 622.385,10 2.0 9735.0 237.0 30.Jan.2026 370.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 621.875,93 2.0 7971.0 679.0 25.Mär.2031 273.0
V VISA INC Technologie 621.539,25 2.0 9182.0 362.0 15.Apr.2027 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 621.361,65 2.0 9065.0 1311.0 21.Aug.2046 486.0
NWG NATWEST GROUP PLC Bankwesen 621.153,54 2.0 9679.0 465.0 27.Jan.2030 508.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 620.838,56 2.0 8772.0 586.0 31.Jan.2030 280.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 619.919,83 2.0 10303.0 181.0 25.Apr.2025 238.0
T AT&T INC Kommunikation 619.848,26 2.0 9807.0 329.0 01.Mär.2027 425.0
C CITIGROUP INC Bankwesen 619.447,51 2.0 9777.0 187.0 10.Jun.2025 440.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 618.794,86 2.0 8801.0 525.0 03.Nov.2028 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 618.004,10 2.0 8406.0 1375.0 10.Feb.2045 370.0
AMGN AMGEN INC Consumer Non-Cyclical 618.204,28 2.0 8485.0 1305.0 01.Mai.2045 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 617.549,51 2.0 9463.0 1228.0 21.Jan.2044 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 617.484,58 2.0 9589.0 454.0 14.Aug.2028 440.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 617.453,15 2.0 9402.0 156.0 22.Jan.2025 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 616.908,53 2.0 10236.0 128.0 26.Sep.2024 63.0
VOD VODAFONE GROUP PLC Kommunikation 616.860,42 2.0 8588.0 1343.0 19.Jun.2049 488.0
NVDA NVIDIA CORPORATION Technologie 617.085,36 2.0 8449.0 1205.0 01.Apr.2040 350.0
AAPL APPLE INC Technologie 616.600,25 2.0 8680.0 1603.0 08.Aug.2052 395.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 616.041,10 2.0 8790.0 746.0 08.Mai.2031 123.0
HCA HCA INC Consumer Non-Cyclical 615.937,50 2.0 9717.0 316.0 15.Feb.2027 450.0
CMCSA COMCAST CORPORATION Kommunikation 615.652,95 2.0 9515.0 769.0 15.Jan.2033 425.0
DD DUPONT DE NEMOURS INC Basic Industry 614.350,35 2.0 9800.0 1351.0 15.Nov.2048 542.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 613.763,19 2.0 9740.0 114.0 22.Aug.2024 280.0
INTC INTEL CORPORATION Technologie 613.309,75 2.0 10066.0 407.0 10.Feb.2028 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 613.359,50 2.0 9436.0 363.0 05.Jun.2028 369.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 612.874,98 2.0 10202.0 179.0 07.Apr.2025 75.0
PEP PEPSICO INC Consumer Non-Cyclical 613.072,64 2.0 9493.0 395.0 15.Okt.2027 300.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 612.401,88 2.0 9789.0 553.0 23.Mai.2029 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 611.554,95 2.0 11060.0 358.0 05.Apr.2027 288.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 611.153,72 2.0 8651.0 283.0 14.Jun.2027 167.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 611.338,06 2.0 8351.0 413.0 18.Nov.2027 253.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 610.654,61 2.0 8324.0 1362.0 01.Mär.2045 380.0
CVX CHEVRON CORP Energie 610.463,00 2.0 9598.0 271.0 16.Mai.2026 295.0
JPM JPMORGAN CHASE & CO Bankwesen 610.625,33 2.0 10101.0 1112.0 15.Okt.2040 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 609.947,06 2.0 10089.0 223.0 18.Sep.2025 100.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 609.745,70 2.0 9321.0 345.0 06.Apr.2028 365.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 609.511,03 2.0 8958.0 730.0 24.Mär.2032 363.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 608.851,77 2.0 10055.0 216.0 10.Okt.2025 605.0
CNC CENTENE CORPORATION Versicherung 608.635,08 2.0 8353.0 640.0 15.Okt.2030 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 608.325,08 2.0 8664.0 1344.0 14.Mai.2046 445.0
T AT&T INC Kommunikation 607.120,80 2.0 9174.0 897.0 15.Mai.2035 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 607.362,78 2.0 8580.0 1428.0 01.Mär.2046 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 607.345,17 2.0 9979.0 244.0 15.Feb.2026 475.0
MMM 3M CO Produktionsmittel 606.788,88 2.0 8603.0 561.0 26.Aug.2029 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 606.735,89 2.0 8630.0 400.0 21.Aug.2027 130.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 606.799,33 2.0 10108.0 757.0 01.Dez.2032 470.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 606.470,29 2.0 10502.0 179.0 07.Apr.2025 263.0
C CITIGROUP INC Bankwesen 606.621,26 2.0 8947.0 255.0 28.Jan.2027 112.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 606.226,67 2.0 9699.0 360.0 31.Dez.2079 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 606.064,40 2.0 61.0 2467.0 20.Sep.2050 60.0
MS MORGAN STANLEY Bankwesen 606.264,84 2.0 9564.0 331.0 20.Jan.2027 363.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 606.039,00 2.0 9899.0 151.0 17.Jan.2025 525.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 605.482,46 2.0 9682.0 383.0 06.Mai.2027 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 605.265,50 2.0 9939.0 408.0 15.Feb.2028 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 604.406,36 2.0 10061.0 184.0 22.Apr.2026 100.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 604.308,64 2.0 9961.0 293.0 29.Jun.2026 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 604.102,10 2.0 9976.0 339.0 20.Dez.2026 188.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 604.076,00 2.0 10014.0 133.0 01.Nov.2024 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 603.189,11 2.0 9549.0 424.0 02.Mär.2028 396.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 603.161,44 2.0 8013.0 656.0 21.Aug.2030 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 602.922,89 2.0 8505.0 737.0 12.Jan.2032 272.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 602.543,12 2.0 10198.0 182.0 15.Apr.2025 100.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 602.664,79 2.0 8597.0 318.0 16.Nov.2027 231.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 602.281,56 2.0 7980.0 696.0 28.Feb.2031 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 602.244,44 2.0 9561.0 348.0 16.Mär.2027 340.0
META META PLATFORMS INC Kommunikation 601.746,67 2.0 9978.0 1585.0 15.Mai.2063 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 601.368,93 2.0 10450.0 93.0 15.Mai.2024 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 601.345,82 2.0 9906.0 119.0 12.Sep.2025 506.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 601.440,67 2.0 10019.0 233.0 01.Dez.2025 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 601.320,00 2.0 9859.0 1408.0 21.Feb.2053 563.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 601.066,00 2.0 9997.0 585.0 19.Mai.2030 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 600.631,00 2.0 9805.0 510.0 15.Jun.2029 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 600.342,33 2.0 9530.0 560.0 04.Apr.2031 448.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Bankwesen 600.052,00 2.0 9929.0 175.0 17.Apr.2025 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 600.081,25 2.0 9451.0 328.0 11.Jan.2027 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 599.598,93 2.0 8464.0 554.0 19.Nov.2030 175.0
ORCL ORACLE CORPORATION Technologie 599.509,50 2.0 8837.0 444.0 25.Mär.2028 230.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 599.680,69 2.0 8781.0 328.0 06.Jan.2028 249.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 599.548,00 2.0 9972.0 185.0 19.Mai.2025 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 599.438,54 2.0 9567.0 134.0 24.Okt.2024 210.0
MARS MARS INC 144A Consumer Non-Cyclical 599.758,50 2.0 9939.0 429.0 20.Apr.2028 455.0
T AT&T INC MTN Kommunikation 598.681,88 2.0 13219.0 1029.0 30.Apr.2040 700.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 598.668,78 2.0 9146.0 1404.0 15.Apr.2048 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 598.013,17 2.0 10841.0 1520.0 15.Nov.2054 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 597.612,72 2.0 9643.0 839.0 23.Okt.2035 638.0
ENELIM ENEL SPA NC27 RegS Elektro- 596.772,30 2.0 8732.0 382.0 31.Dez.2079 138.0
XOM EXXON MOBIL CORP Energie 596.649,38 2.0 8803.0 650.0 15.Okt.2030 261.0
MARS MARS INC 144A Consumer Non-Cyclical 596.602,50 2.0 9884.0 774.0 20.Apr.2033 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 596.282,00 2.0 9792.0 197.0 15.Jul.2025 375.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 596.049,42 2.0 11051.0 971.0 15.Jun.2038 640.0
PLD PROLOGIS LP REITS 595.836,50 2.0 8481.0 628.0 15.Apr.2030 225.0
WMT WALMART INC Zyklische Konsumgüter 595.759,00 2.0 9766.0 441.0 26.Jun.2028 370.0
MS MORGAN STANLEY MTN Bankwesen 594.429,09 2.0 9886.0 373.0 27.Apr.2027 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 594.554,53 2.0 10087.0 186.0 15.Jul.2025 650.0
JPM JPMORGAN CHASE & CO Bankwesen 594.444,72 2.0 9510.0 98.0 01.Jun.2025 82.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 594.456,56 2.0 10192.0 736.0 01.Mär.2033 563.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 594.078,46 2.0 9865.0 366.0 30.Mär.2027 188.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 594.019,35 2.0 9855.0 348.0 22.Jan.2027 115.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 592.934,33 2.0 9055.0 728.0 01.Apr.2032 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 592.995,09 2.0 8619.0 1211.0 20.Jan.2048 444.0
VTRS VIATRIS INC Consumer Non-Cyclical 592.726,49 2.0 9530.0 271.0 15.Jun.2026 395.0
JPM JPMORGAN CHASE & CO Bankwesen 592.873,87 2.0 9813.0 185.0 15.Jul.2025 390.0
BAC BANK OF AMERICA NA Bankwesen 592.846,83 2.0 10696.0 931.0 15.Okt.2036 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 592.531,25 2.0 9327.0 600.0 01.Jul.2030 360.0
MS MORGAN STANLEY Bankwesen 592.527,74 2.0 8746.0 507.0 26.Okt.2029 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 591.943,19 2.0 11004.0 620.0 31.Okt.2030 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 592.165,73 2.0 10566.0 648.0 05.Dez.2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 591.886,67 2.0 9768.0 1670.0 15.Apr.2063 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 592.108,33 2.0 9747.0 1262.0 01.Apr.2053 670.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 591.732,33 2.0 9816.0 462.0 01.Nov.2028 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 590.753,40 2.0 9719.0 371.0 23.Aug.2028 448.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 590.085,46 2.0 8990.0 333.0 19.Jan.2028 234.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 590.073,80 2.0 9634.0 672.0 01.Feb.2034 582.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 590.247,00 2.0 9661.0 235.0 20.Jan.2046 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 589.763,12 2.0 10228.0 724.0 17.Nov.2032 575.0
SANTAN BANCO SANTANDER SA Bankwesen 589.303,07 2.0 9799.0 228.0 19.Nov.2025 518.0
BAC BANK OF AMERICA CORP MTN Bankwesen 589.099,50 2.0 9809.0 39.0 24.Okt.2024 81.0
T AT&T INC Kommunikation 588.751,14 2.0 7593.0 1239.0 01.Jun.2041 350.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 588.497,06 2.0 8640.0 595.0 15.Feb.2030 256.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 588.511,13 2.0 9624.0 706.0 24.Jan.2034 507.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 588.368,58 2.0 9771.0 135.0 31.Okt.2024 363.0
MS MORGAN STANLEY MTN Bankwesen 588.556,00 2.0 7792.0 665.0 13.Feb.2032 179.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 588.170,54 2.0 10689.0 445.0 01.Jun.2028 400.0
CI CIGNA GROUP Consumer Non-Cyclical 588.049,00 2.0 9778.0 224.0 15.Nov.2025 413.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 588.154,44 2.0 8091.0 797.0 20.Apr.2032 175.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 588.124,31 2.0 9364.0 176.0 09.Apr.2025 295.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 587.707,94 2.0 8394.0 628.0 03.Jun.2030 239.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 587.573,32 2.0 10447.0 305.0 21.Sep.2027 313.0
SANTAN BANCO SANTANDER SA Bankwesen 587.823,80 2.0 9678.0 102.0 27.Jun.2024 271.0
AAPL APPLE INC Technologie 587.597,50 2.0 6624.0 1954.0 08.Feb.2061 280.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 587.373,68 2.0 10019.0 402.0 09.Jan.2028 485.0
MSFT MICROSOFT CORPORATION Technologie 586.849,27 2.0 6658.0 2022.0 01.Jun.2060 267.0
T AT&T INC Kommunikation 587.009,25 2.0 8640.0 436.0 01.Feb.2028 165.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 586.740,89 2.0 9359.0 347.0 31.Dez.2079 200.0
JPM JPMORGAN CHASE & CO Bankwesen 586.540,12 2.0 8568.0 1253.0 22.Feb.2048 426.0
EQR ERP OPERATING LP REITS 586.471,53 2.0 9272.0 374.0 01.Aug.2027 325.0
SJM J M SMUCKER CO Consumer Non-Cyclical 586.630,67 2.0 9699.0 169.0 15.Mär.2025 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 586.384,67 2.0 9715.0 170.0 01.Apr.2025 325.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 586.370,09 2.0 10007.0 401.0 01.Feb.2028 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 585.780,10 2.0 9986.0 268.0 04.Mär.2026 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 586.042,28 2.0 10561.0 1131.0 07.Feb.2042 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 585.794,67 2.0 9649.0 149.0 15.Jan.2025 293.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 586.033,33 2.0 9318.0 603.0 25.Mär.2030 300.0
DIS WALT DISNEY CO Kommunikation 585.864,24 2.0 9305.0 249.0 13.Jan.2026 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 585.417,05 2.0 9748.0 375.0 18.Mai.2028 164.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 585.332,00 2.0 9712.0 177.0 13.Apr.2025 300.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 584.959,45 2.0 9563.0 556.0 08.Jun.2029 150.0
CB CHUBB INA HOLDINGS INC Versicherung 585.244,67 2.0 9724.0 264.0 03.Mai.2026 335.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 585.053,62 2.0 8559.0 1394.0 01.Mär.2047 415.0
FISV FISERV INC Technologie 585.005,56 2.0 8169.0 1386.0 01.Jul.2049 440.0
DAL DELTA AIR LINES INC 144A Transport 585.207,00 2.0 10255.0 177.0 01.Mai.2025 700.0
JPM JPMORGAN CHASE & CO Bankwesen 584.687,06 2.0 9491.0 429.0 23.Apr.2029 400.0
CNC CENTENE CORPORATION Versicherung 584.674,64 2.0 7999.0 679.0 01.Mär.2031 250.0
TMUS T-MOBILE USA INC Kommunikation 584.549,33 2.0 7215.0 1256.0 15.Feb.2041 300.0
TMUS T-MOBILE USA INC Kommunikation 584.138,03 2.0 9939.0 1400.0 15.Jan.2053 565.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 584.228,12 2.0 8935.0 290.0 15.Jun.2026 113.0
C CITIGROUP INC Bankwesen 583.827,76 2.0 9665.0 242.0 12.Jan.2026 370.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 583.342,82 2.0 10390.0 892.0 21.Nov.2036 688.0
BPCEGP BPCE SA 144A Bankwesen 583.225,50 2.0 8935.0 253.0 20.Jan.2026 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 582.896,71 2.0 8937.0 251.0 06.Jan.2026 75.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 582.679,99 2.0 9697.0 60.0 15.Jan.2024 38.0
BAC BANK OF AMERICA CORP Bankwesen 582.543,97 2.0 8260.0 651.0 11.Mär.2032 265.0
USB US BANCORP Bankwesen 582.002,00 2.0 9617.0 110.0 30.Jul.2024 240.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 581.839,33 2.0 9690.0 188.0 27.Mai.2025 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 582.020,30 2.0 9517.0 700.0 26.Jan.2034 512.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 582.045,08 2.0 9673.0 272.0 12.Mai.2026 438.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 581.441,25 2.0 8767.0 1143.0 15.Aug.2045 585.0
JPM JPMORGAN CHASE & CO Bankwesen 581.183,78 2.0 10349.0 1123.0 15.Jul.2041 560.0
FISV FISERV INC Technologie 580.997,02 2.0 9697.0 102.0 01.Jul.2024 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 579.545,97 2.0 9534.0 579.0 31.Jul.2029 138.0
PFE PFIZER INC Consumer Non-Cyclical 579.817,88 2.0 9507.0 506.0 15.Mär.2029 345.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 579.798,22 2.0 10034.0 618.0 30.Mär.2030 250.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 579.373,70 2.0 8681.0 596.0 21.Jun.2030 360.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 578.204,41 2.0 10288.0 384.0 30.Aug.2027 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 578.248,35 2.0 9565.0 395.0 09.Jul.2027 75.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 578.142,67 2.0 9509.0 335.0 19.Feb.2027 430.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 577.789,79 2.0 10200.0 194.0 13.Jun.2025 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 578.039,17 2.0 9630.0 268.0 24.Feb.2026 13.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 578.023,00 2.0 9734.0 574.0 15.Apr.2030 450.0
ALL ALLSTATE CORPORATION (THE) Versicherung 577.863,02 2.0 9955.0 753.0 30.Mär.2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 578.081,91 2.0 8458.0 1284.0 07.Dez.2046 475.0
ENIIM ENI SPA PNC5.25 RegS Energie 577.591,87 2.0 9935.0 226.0 31.Dez.2079 263.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 577.423,89 2.0 8799.0 721.0 15.Mär.2032 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 577.168,39 2.0 9839.0 749.0 01.Feb.2033 500.0
MMM 3M CO Produktionsmittel 577.301,91 2.0 9197.0 398.0 15.Okt.2027 288.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 576.860,00 2.0 9521.0 410.0 15.Mär.2028 420.0
CI CIGNA GROUP Consumer Non-Cyclical 576.956,44 2.0 7136.0 1535.0 15.Mär.2050 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 576.351,31 2.0 10011.0 467.0 26.Nov.2028 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 576.511,98 2.0 9029.0 1111.0 15.Jun.2039 413.0
AES AES CORPORATION (THE) 144A Elektro- 576.560,00 2.0 9481.0 197.0 15.Jul.2025 330.0
C CITIGROUP INC Bankwesen 575.952,67 2.0 9567.0 272.0 01.Mai.2026 340.0
WSTP WESTPAC BANKING CORP Bankwesen 576.062,22 2.0 9473.0 277.0 13.Mai.2026 285.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 576.193,75 2.0 7755.0 1080.0 01.Jul.2040 450.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 575.922,42 2.0 10149.0 145.0 09.Jan.2025 795.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 575.631,18 2.0 10451.0 83.0 09.Apr.2024 88.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 575.601,51 2.0 9565.0 1114.0 02.Okt.2043 625.0
SANTAN BANCO SANTANDER SA Bankwesen 575.590,12 2.0 9529.0 430.0 12.Apr.2028 438.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN RegS Finanzunternehmen 575.028,27 2.0 9491.0 155.0 22.Jan.2025 251.0
T AT&T INC Kommunikation 574.964,44 2.0 7183.0 1536.0 01.Jun.2051 365.0
LEASYS LEASYS SPA RegS Transport 574.824,14 2.0 10718.0 141.0 07.Dez.2024 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 573.768,61 2.0 9153.0 394.0 07.Nov.2028 357.0
CAPFP CAPGEMINI SE RegS Technologie 573.632,59 2.0 9525.0 788.0 15.Apr.2032 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 573.648,44 2.0 7146.0 1595.0 07.Nov.2049 313.0
DELL DELL INTERNATIONAL LLC Technologie 573.624,05 2.0 11512.0 820.0 15.Jul.2036 810.0
C CITIGROUP INC Bankwesen 573.041,52 2.0 10353.0 161.0 28.Jan.2025 175.0
UBS UBS GROUP AG MTN 144A Bankwesen 573.058,00 2.0 9385.0 674.0 05.Aug.2033 499.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 572.861,90 2.0 10306.0 1055.0 30.Mär.2040 606.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 572.204,80 2.0 9388.0 279.0 17.Jun.2027 320.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 571.895,69 2.0 10233.0 214.0 27.Aug.2025 200.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 571.461,85 2.0 11221.0 653.0 15.Jul.2030 213.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 571.516,00 2.0 9409.0 284.0 15.Jul.2026 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 571.443,13 2.0 6887.0 1670.0 15.Okt.2050 285.0
INTC INTEL CORPORATION Technologie 571.538,00 2.0 9450.0 579.0 25.Mär.2030 390.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 570.930,00 2.0 9383.0 366.0 26.Jun.2027 300.0
BMO BANK OF MONTREAL Bankwesen 570.774,44 2.0 7086.0 350.0 01.Apr.2027 365.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 570.684,00 2.0 9401.0 416.0 15.Feb.2028 360.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 570.265,91 2.0 11255.0 421.0 20.Jan.2028 325.0
MA MASTERCARD INC Technologie 570.369,86 2.0 10255.0 763.0 09.Mär.2033 485.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 570.349,88 2.0 9872.0 742.0 01.Mai.2034 504.0
BAC BANK OF AMERICA CORP MTN Bankwesen 570.465,00 2.0 9408.0 416.0 05.Mär.2029 397.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 570.060,90 2.0 9497.0 279.0 13.Apr.2027 25.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 570.048,54 2.0 8636.0 514.0 02.Aug.2034 393.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 569.078,00 2.0 9481.0 275.0 01.Jun.2026 345.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 569.216,42 2.0 9405.0 337.0 24.Mär.2028 417.0
CFG CITIZENS BANK NA Bankwesen 568.707,81 2.0 9076.0 182.0 28.Apr.2025 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 568.317,40 2.0 10807.0 698.0 23.Mai.2033 486.0
ECL ECOLAB INC Basic Industry 568.454,13 2.0 10056.0 564.0 24.Mär.2030 480.0
ELV ELEVANCE HEALTH INC Versicherung 568.323,00 2.0 8407.0 626.0 15.Mai.2030 225.0
BNFP DANONE SA 144A Consumer Non-Cyclical 568.662,85 2.0 9451.0 313.0 02.Nov.2026 295.0
MAALRA MAR SUKUK LTD RegS Bankwesen 568.013,50 2.0 9410.0 214.0 02.Sep.2025 221.0
FDX FEDEX CORP Transport 568.261,78 2.0 8716.0 1292.0 15.Nov.2045 475.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 568.267,70 2.0 9013.0 1241.0 01.Dez.2052 650.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 567.830,79 2.0 9443.0 437.0 27.Nov.2027 38.0
CE CELANESE US HOLDINGS LLC Basic Industry 567.861,25 2.0 10085.0 351.0 15.Jul.2027 617.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 567.787,33 2.0 9361.0 731.0 01.Apr.2033 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 567.416,37 2.0 9323.0 367.0 21.Jul.2028 359.0
VOD VODAFONE GROUP PLC Kommunikation 567.510,99 2.0 9813.0 188.0 30.Mai.2025 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 567.344,31 2.0 7282.0 1111.0 22.Apr.2042 321.0
DANBNK DANSKE BANK A/S 144A Bankwesen 567.264,53 2.0 9378.0 337.0 01.Apr.2028 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 567.132,28 2.0 9431.0 353.0 14.Jan.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 567.129,66 2.0 9444.0 374.0 05.Mai.2028 88.0
BAC BANK OF AMERICA CORP Bankwesen 567.173,75 2.0 9411.0 351.0 24.Apr.2028 371.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 566.720,78 2.0 9411.0 435.0 01.Dez.2027 63.0
JPM JPMORGAN CHASE & CO Bankwesen 566.824,30 2.0 7955.0 1264.0 23.Jan.2049 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 566.188,82 2.0 8452.0 635.0 15.Mai.2030 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 566.263,06 2.0 11140.0 1613.0 15.Feb.2063 605.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 566.107,11 2.0 10742.0 370.0 16.Nov.2028 777.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 565.338,60 2.0 10208.0 183.0 16.Apr.2025 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 565.322,98 2.0 9422.0 246.0 01.Dez.2025 0.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 565.207,67 2.0 9296.0 1317.0 01.Mär.2046 475.0
NVDA NVIDIA CORPORATION Technologie 565.076,56 2.0 8010.0 1583.0 01.Apr.2050 350.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 565.016,13 2.0 10495.0 548.0 01.Apr.2030 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 564.709,33 2.0 9394.0 181.0 24.Apr.2025 160.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 564.385,80 2.0 10011.0 228.0 08.Dez.2025 509.0
ABBV ABBVIE INC Consumer Non-Cyclical 564.028,52 2.0 9784.0 472.0 14.Nov.2028 425.0
AMGN AMGEN INC Consumer Non-Cyclical 564.299,25 2.0 8296.0 684.0 25.Feb.2031 230.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 564.253,25 2.0 9719.0 158.0 01.Mär.2025 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 564.077,56 2.0 9683.0 197.0 01.Aug.2025 370.0
BACR BARCLAYS PLC Bankwesen 563.784,00 2.0 9239.0 1243.0 17.Aug.2045 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 563.718,26 2.0 8635.0 1581.0 15.Sep.2052 409.0
WMB WILLIAMS COMPANIES INC Energie 563.324,21 2.0 10096.0 736.0 15.Mär.2033 565.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 563.513,10 2.0 9771.0 475.0 13.Nov.2028 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 563.306,11 2.0 8632.0 551.0 22.Okt.2030 288.0
T AT&T INC Kommunikation 563.243,74 2.0 10708.0 677.0 30.Apr.2031 395.0
T AT&T INC Kommunikation 563.066,00 2.0 7966.0 757.0 01.Feb.2032 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 562.925,00 2.0 9680.0 1498.0 15.Sep.2052 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 563.011,22 2.0 10038.0 237.0 06.Jan.2026 480.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 563.137,75 2.0 9681.0 208.0 25.Aug.2025 405.0
AMGN AMGEN INC Consumer Non-Cyclical 562.821,19 2.0 9500.0 532.0 18.Aug.2029 405.0
MET METLIFE INC Versicherung 562.537,08 2.0 10950.0 790.0 15.Jun.2034 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 562.290,44 2.0 8565.0 592.0 07.Feb.2030 260.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 562.212,60 2.0 9294.0 214.0 17.Sep.2025 352.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 561.886,96 2.0 9363.0 381.0 21.Apr.2027 13.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 561.862,53 2.0 9749.0 178.0 15.Mai.2025 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 561.379,71 2.0 9314.0 543.0 25.Mär.2029 200.0
MS MORGAN STANLEY MTN Bankwesen 561.301,60 2.0 9341.0 134.0 21.Okt.2025 116.0
UBS UBS GROUP AG 144A Bankwesen 560.946,97 2.0 8533.0 523.0 13.Aug.2030 313.0
TMUS T-MOBILE USA INC Kommunikation 560.441,78 2.0 6958.0 1602.0 15.Okt.2052 340.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 560.230,65 2.0 9033.0 1236.0 08.Jul.2044 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 559.650,80 2.0 10172.0 193.0 23.Mai.2025 95.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 559.659,00 2.0 9726.0 137.0 28.Nov.2024 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 559.817,96 2.0 10046.0 1544.0 27.Feb.2053 488.0
BA BOEING CO Produktionsmittel 559.797,50 2.0 7335.0 1465.0 01.Feb.2050 375.0
BPCEGP BPCE SA RegS Bankwesen 559.383,82 2.0 9323.0 357.0 14.Jan.2027 1.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 559.470,85 2.0 9708.0 445.0 15.Mai.2028 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 559.588,22 2.0 9791.0 480.0 14.Feb.2029 480.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 558.953,58 2.0 10822.0 386.0 27.Okt.2047 550.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 559.036,65 2.0 10062.0 1522.0 22.Mär.2053 505.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 558.749,58 2.0 9297.0 358.0 19.Feb.2028 50.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 558.642,11 2.0 9159.0 595.0 26.Mär.2030 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 558.743,58 2.0 8883.0 291.0 22.Jun.2026 125.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 558.613,00 2.0 9150.0 522.0 01.Jul.2029 375.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 558.742,33 2.0 10512.0 900.0 15.Mär.2036 590.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 557.741,35 2.0 10854.0 549.0 14.Okt.2029 438.0
JPM JPMORGAN CHASE & CO Bankwesen 557.606,89 2.0 9546.0 274.0 15.Jun.2026 320.0
LUV SOUTHWEST AIRLINES CO Transport 557.788,76 2.0 9900.0 347.0 15.Jun.2027 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 557.632,12 2.0 9464.0 1458.0 15.Jun.2052 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 557.669,52 2.0 9946.0 238.0 12.Jan.2026 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 557.437,82 2.0 10070.0 143.0 21.Nov.2029 113.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 556.892,13 2.0 9514.0 229.0 15.Dez.2025 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 557.021,83 2.0 9265.0 1266.0 22.Mai.2045 515.0
TFC TRUIST BANK Bankwesen 557.088,80 2.0 9228.0 116.0 17.Sep.2029 264.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 556.683,87 2.0 7882.0 656.0 27.Jan.2032 199.0
ORIX ORIX CORPORATION Financial Other 556.343,56 2.0 9641.0 144.0 04.Dez.2024 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 556.357,50 2.0 8242.0 647.0 03.Jun.2030 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 555.920,60 2.0 8847.0 497.0 24.Sep.2029 64.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 555.812,35 2.0 12946.0 806.0 27.Mär.2034 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 555.182,83 2.0 9971.0 240.0 15.Mär.2026 555.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 555.229,02 2.0 9247.0 398.0 28.Nov.2028 376.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 554.749,12 2.0 8535.0 654.0 19.Jan.2030 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 554.751,99 2.0 9245.0 383.0 30.Mai.2028 50.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 554.663,89 2.0 11003.0 867.0 15.Okt.2035 650.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 554.857,55 2.0 9449.0 1324.0 06.Mai.2044 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 554.835,69 2.0 10917.0 1440.0 15.Feb.2053 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 554.281,93 2.0 7627.0 1310.0 12.Mai.2041 288.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 554.508,92 2.0 9405.0 1285.0 09.Dez.2045 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 554.436,40 2.0 7858.0 677.0 11.Mär.2031 269.0
CE CELANESE US HOLDINGS LLC Basic Industry 553.533,59 2.0 10621.0 278.0 19.Jul.2026 478.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 553.119,40 2.0 8394.0 1010.0 06.Mär.2038 467.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 552.630,84 2.0 6826.0 337.0 26.Jan.2032 306.0
MRK MERCK & CO INC Consumer Non-Cyclical 552.438,44 2.0 6772.0 1705.0 10.Dez.2051 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 551.532,93 2.0 10856.0 330.0 27.Jan.2028 463.0
QCOM QUALCOMM INCORPORATED Technologie 551.045,25 2.0 10474.0 767.0 20.Mai.2033 540.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 550.630,72 2.0 9545.0 636.0 26.Mär.2030 150.0
CMCSA COMCAST CORPORATION Kommunikation 550.854,27 2.0 9369.0 421.0 15.Feb.2028 315.0
MU MICRON TECHNOLOGY INC Technologie 550.883,38 2.0 9438.0 555.0 15.Feb.2030 466.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 550.848,07 2.0 9889.0 1460.0 01.Apr.2053 535.0
MS MORGAN STANLEY BANK NA Bankwesen 550.687,74 2.0 9954.0 261.0 21.Apr.2026 475.0
PFE PFIZER INC Consumer Non-Cyclical 550.540,83 2.0 9523.0 283.0 03.Jun.2026 275.0
C CITIBANK NA Bankwesen 550.502,33 2.0 9875.0 61.0 23.Jan.2024 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 549.912,49 2.0 9415.0 452.0 19.Jul.2028 394.0
MS MORGAN STANLEY MTN Bankwesen 549.631,72 2.0 9493.0 698.0 20.Apr.2037 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 549.300,27 2.0 9630.0 997.0 14.Feb.2039 580.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 549.404,17 2.0 8769.0 321.0 13.Okt.2026 150.0
AMGN AMGEN INC Consumer Non-Cyclical 548.657,50 2.0 9017.0 1471.0 01.Mär.2053 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 547.531,25 2.0 10283.0 1166.0 15.Mär.2046 660.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 547.448,52 2.0 9038.0 338.0 04.Feb.2028 255.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 547.309,55 2.0 10242.0 305.0 25.Aug.2026 220.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 546.861,66 2.0 9079.0 522.0 23.Okt.2028 54.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 546.923,54 2.0 10743.0 402.0 17.Jan.2029 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 546.940,64 2.0 9431.0 344.0 15.Mär.2027 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 545.942,24 2.0 9633.0 275.0 15.Jun.2026 320.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 546.136,00 2.0 9016.0 1393.0 01.Okt.2049 488.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 546.218,92 2.0 8736.0 467.0 28.Mai.2028 175.0
DIS WALT DISNEY CO Kommunikation 545.884,46 2.0 8187.0 1209.0 13.Mai.2040 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 545.825,50 2.0 9732.0 1176.0 15.Jan.2042 495.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 545.608,50 2.0 8044.0 663.0 15.Sep.2030 175.0
JPM JPMORGAN CHASE & CO Bankwesen 545.684,63 2.0 9757.0 389.0 01.Okt.2027 425.0
ORCL ORACLE CORPORATION Technologie 545.157,25 2.0 9763.0 430.0 06.Mai.2028 450.0
CAT CATERPILLAR INC Produktionsmittel 544.931,92 2.0 10368.0 1174.0 27.Mai.2041 520.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 545.065,33 2.0 8825.0 1321.0 15.Jun.2052 550.0
EOANGR E.ON SE RegS Elektro- 544.538,36 2.0 9443.0 420.0 29.Sep.2027 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 544.450,01 2.0 11425.0 967.0 15.Nov.2037 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 544.528,65 2.0 9810.0 344.0 16.Mär.2027 413.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 544.656,00 2.0 9078.0 192.0 05.Jun.2026 219.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 544.244,47 2.0 10783.0 515.0 13.Mär.2029 413.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 543.764,11 2.0 8692.0 1482.0 24.Sep.2048 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 543.460,41 2.0 9864.0 370.0 29.Mär.2027 88.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 543.661,35 2.0 9721.0 206.0 15.Sep.2025 338.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 543.069,20 2.0 9391.0 288.0 18.Aug.2031 63.0
KO COCA-COLA CO Consumer Non-Cyclical 543.036,67 2.0 9049.0 381.0 01.Jun.2027 145.0
DELL DELL INTERNATIONAL LLC Technologie 543.107,25 2.0 10117.0 188.0 15.Jul.2025 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 542.984,32 2.0 9684.0 390.0 01.Feb.2029 547.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 543.247,69 2.0 10154.0 769.0 15.Feb.2034 634.0
C CITIGROUP INC Bankwesen 542.837,50 2.0 8661.0 552.0 05.Nov.2030 298.0
T AT&T INC Kommunikation 542.565,33 1.0 9040.0 373.0 01.Jun.2027 230.0
BPCEGP BPCE SA 144A Bankwesen 542.350,47 1.0 9012.0 224.0 06.Okt.2026 165.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 542.533,17 1.0 9038.0 239.0 24.Nov.2025 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 541.971,23 1.0 10619.0 783.0 29.Nov.2032 400.0
CMCSA COMCAST CORPORATION Kommunikation 541.686,89 1.0 8209.0 1012.0 15.Jul.2036 320.0
CCI CROWN CASTLE INC Kommunikation 541.766,50 1.0 9798.0 455.0 01.Sep.2028 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 541.221,43 1.0 9321.0 507.0 07.Mär.2029 374.0
D DOMINION ENERGY INC Elektro- 541.446,00 1.0 8964.0 591.0 01.Apr.2030 338.0
SANTAN BANCO SANTANDER SA Bankwesen 541.347,17 1.0 8986.0 267.0 25.Mär.2026 185.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 541.348,38 1.0 12007.0 762.0 24.Nov.2033 745.0
RY ROYAL BANK OF CANADA MTN Bankwesen 541.416,75 1.0 8991.0 254.0 20.Jan.2026 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 541.154,47 1.0 7209.0 188.0 26.Mai.2025 330.0
SUZANO FIBRIA OVERSEAS FINANCE LTD Basic Industry 540.983,07 1.0 10055.0 321.0 17.Jan.2027 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 540.924,54 1.0 9395.0 130.0 07.Okt.2024 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 540.398,30 1.0 9799.0 463.0 07.Apr.2028 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 540.154,50 1.0 10791.0 132.0 04.Okt.2024 17.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 539.952,78 1.0 10681.0 68.0 14.Feb.2024 363.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 539.910,58 1.0 10701.0 587.0 11.Mär.2030 388.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 540.076,53 1.0 6626.0 1734.0 13.Dez.2051 261.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 539.604,64 1.0 8944.0 624.0 06.Jan.2030 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 539.674,86 1.0 10579.0 918.0 28.Nov.2034 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 539.252,35 1.0 10700.0 518.0 29.Mär.2029 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 539.146,11 1.0 10805.0 900.0 01.Apr.2036 613.0
INTNED ING GROEP NV Bankwesen 539.345,07 1.0 8958.0 267.0 01.Apr.2027 173.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 538.825,72 1.0 10647.0 585.0 21.Feb.2030 425.0
FISV FISERV INC Technologie 538.914,58 1.0 10762.0 671.0 24.Mai.2031 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 538.684,99 1.0 9661.0 420.0 22.Aug.2028 466.0
WMB WILLIAMS COMPANIES INC Energie 538.634,00 1.0 8864.0 1240.0 15.Sep.2045 510.0
FTSCN FORTIS INC Elektro- 538.347,50 1.0 9311.0 307.0 04.Okt.2026 306.0
MS MORGAN STANLEY MTN Bankwesen 538.411,37 1.0 9720.0 298.0 08.Sep.2026 435.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 538.264,29 1.0 10151.0 233.0 19.Nov.2025 175.0
INTNED ING GROEP NV RegS Bankwesen 538.117,46 1.0 10744.0 758.0 23.Mai.2034 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 537.973,03 1.0 9712.0 211.0 24.Sep.2025 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 537.726,46 1.0 9333.0 354.0 15.Jan.2027 45.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 537.612,62 1.0 12272.0 303.0 07.Dez.2027 618.0
DIS WALT DISNEY CO Kommunikation 537.763,89 1.0 8552.0 570.0 01.Sep.2029 200.0
AVGO BROADCOM INC Technologie 537.750,29 1.0 9509.0 300.0 15.Sep.2026 346.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 537.602,08 1.0 6515.0 1728.0 03.Jun.2050 250.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 537.660,38 1.0 10092.0 409.0 01.Mär.2028 525.0
C CITIGROUP INC FXD-FRN Bankwesen 537.414,01 1.0 9260.0 341.0 24.Feb.2028 307.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 536.837,43 1.0 9737.0 478.0 13.Nov.2028 388.0
PYPL PAYPAL HOLDINGS INC Technologie 537.130,00 1.0 8902.0 561.0 01.Okt.2029 285.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 537.055,06 1.0 9711.0 129.0 08.Okt.2024 338.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 536.627,36 1.0 9647.0 154.0 12.Feb.2025 350.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 536.479,17 1.0 10629.0 369.0 14.Okt.2027 710.0
WFC WELLS FARGO & COMPANY Bankwesen 536.783,00 1.0 8049.0 1296.0 14.Jun.2046 440.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 536.243,74 1.0 10468.0 393.0 19.Sep.2027 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 536.327,05 1.0 10716.0 476.0 30.Mai.2034 613.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 536.104,03 1.0 12290.0 229.0 01.Dez.2025 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 535.623,06 1.0 10477.0 98.0 14.Jun.2025 226.0
BPCEGP BPCE SA MTN RegS Bankwesen 535.544,92 1.0 10514.0 563.0 25.Jan.2035 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 535.452,19 1.0 7867.0 690.0 20.Jan.2031 175.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 535.094,78 1.0 10638.0 258.0 13.Apr.2026 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 535.269,90 1.0 10674.0 186.0 10.Mai.2026 413.0
INTNED ING GROEP NV RegS Bankwesen 535.215,29 1.0 10687.0 437.0 23.Mai.2029 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 535.062,10 1.0 10546.0 400.0 22.Feb.2033 513.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 535.051,42 1.0 8749.0 1214.0 16.Jul.2042 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Consumer Non-Cyclical 535.331,42 1.0 10165.0 388.0 15.Nov.2027 565.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 534.963,95 1.0 8539.0 514.0 01.Sep.2028 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 534.901,28 1.0 9648.0 251.0 15.Mär.2026 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 534.542,51 1.0 10032.0 300.0 27.Jul.2026 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 534.574,79 1.0 10677.0 827.0 24.Mai.2033 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 534.601,72 1.0 8902.0 364.0 22.Nov.2027 225.0
OKE ONEOK INC Energie 534.543,92 1.0 10148.0 713.0 15.Nov.2032 610.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 534.559,82 1.0 9664.0 128.0 04.Okt.2024 325.0
SCCO SOUTHERN COPPER CORP Basic Industry 534.189,69 1.0 10107.0 1221.0 23.Apr.2045 588.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 533.604,20 1.0 10620.0 683.0 20.Apr.2031 388.0
BPLN BP CAPITAL MARKETS BV RegS Energie 533.761,60 1.0 10649.0 615.0 12.Mai.2030 377.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 533.869,85 1.0 8865.0 261.0 02.Mär.2027 127.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 533.349,80 1.0 10432.0 215.0 11.Sep.2025 300.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 533.457,33 1.0 8805.0 338.0 15.Jan.2027 220.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 533.376,00 1.0 8796.0 325.0 15.Dez.2027 198.0
BPCEGP BPCE SA MTN RegS Bankwesen 533.086,26 1.0 10610.0 273.0 17.Apr.2026 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 532.924,16 1.0 8685.0 959.0 23.Apr.2039 441.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 532.938,78 1.0 10627.0 617.0 21.Nov.2033 825.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 532.563,19 1.0 9852.0 77.0 01.Apr.2024 370.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 532.622,55 1.0 8812.0 295.0 14.Jul.2026 165.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 532.238,06 1.0 9202.0 645.0 02.Apr.2032 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 532.296,35 1.0 10101.0 825.0 05.Dez.2033 438.0
NFLX NETFLIX INC Kommunikation 532.225,83 1.0 10609.0 497.0 15.Mai.2029 638.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 531.972,92 1.0 10573.0 575.0 13.Apr.2031 425.0
S SPRINT LLC Kommunikation 531.859,86 1.0 10438.0 220.0 01.Mär.2026 763.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 531.127,50 1.0 10438.0 1043.0 23.Feb.2042 651.0
CMCSA COMCAST CORPORATION Kommunikation 531.374,03 1.0 8138.0 1431.0 01.Nov.2047 397.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 531.358,00 1.0 8852.0 408.0 01.Dez.2027 330.0
INTC INTEL CORPORATION Technologie 531.087,56 1.0 8108.0 729.0 12.Aug.2031 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 531.047,92 1.0 7490.0 1122.0 24.Feb.2043 344.0
NDASS NORDEA BANK ABP MTN 144A Bankwesen 531.089,00 1.0 8824.0 317.0 30.Sep.2026 150.0
XOM EXXON MOBIL CORP Energie 530.807,61 1.0 9142.0 1153.0 19.Mär.2040 423.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 531.034,60 1.0 8820.0 314.0 17.Sep.2026 140.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 530.951,97 1.0 9530.0 196.0 28.Jul.2025 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 530.182,11 1.0 10592.0 245.0 24.Nov.2025 20.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 530.057,94 1.0 8405.0 954.0 18.Okt.2033 113.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 530.097,98 1.0 10512.0 350.0 23.Feb.2027 300.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 530.248,96 1.0 8457.0 1255.0 15.Mai.2045 488.0
INTC INTEL CORPORATION Technologie 530.305,81 1.0 6825.0 1544.0 15.Nov.2049 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 529.353,60 1.0 10332.0 920.0 15.Okt.2034 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 529.309,34 1.0 10528.0 419.0 25.Apr.2033 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 529.464,16 1.0 9514.0 333.0 07.Feb.2028 344.0
BACR BARCLAYS PLC MTN RegS Bankwesen 528.900,27 1.0 10844.0 704.0 29.Jan.2034 526.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 528.561,85 1.0 10047.0 270.0 26.Mär.2026 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 528.647,89 1.0 10442.0 935.0 06.Feb.2035 375.0
DIS WALT DISNEY CO Kommunikation 528.768,00 1.0 7692.0 1549.0 13.Jan.2051 360.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 528.813,44 1.0 9139.0 201.0 07.Jul.2025 140.0
TRPCN TRANSCANADA PIPELINES LTD Energie 528.473,61 1.0 9585.0 433.0 15.Mai.2028 425.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 527.678,10 1.0 8770.0 526.0 31.Dez.2079 225.0
EQIX EQUINIX INC Technologie 527.544,67 1.0 8777.0 569.0 18.Nov.2029 320.0
WDAY WORKDAY INC Technologie 527.174,31 1.0 9522.0 349.0 01.Apr.2027 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 527.352,00 1.0 8724.0 723.0 05.Apr.2032 390.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 526.795,42 1.0 8413.0 651.0 18.Feb.2030 50.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 527.058,28 1.0 9414.0 1297.0 01.Feb.2046 490.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 526.852,38 1.0 9886.0 411.0 15.Feb.2028 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 526.496,00 1.0 7000.0 180.0 17.Apr.2025 200.0
ORCL ORACLE CORPORATION Technologie 526.658,79 1.0 8984.0 841.0 08.Jul.2034 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 526.530,50 1.0 9579.0 371.0 25.Nov.2027 418.0
BMO BANK OF MONTREAL Bankwesen 526.142,97 1.0 7343.0 390.0 07.Dez.2027 471.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 525.871,24 1.0 9930.0 314.0 16.Sep.2026 113.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 525.935,06 1.0 9417.0 279.0 31.Dez.2079 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 525.358,58 1.0 8671.0 558.0 11.Jul.2030 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 525.330,62 1.0 10104.0 361.0 16.Jun.2032 388.0
GOOGL ALPHABET INC Technologie 525.522,38 1.0 9916.0 70.0 25.Feb.2024 338.0
JPM JPMORGAN CHASE & CO Bankwesen 525.518,60 1.0 7470.0 1150.0 22.Apr.2042 316.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 524.896,37 1.0 10417.0 251.0 20.Feb.2026 263.0
CMCSA COMCAST CORPORATION Kommunikation 524.983,11 1.0 6453.0 1638.0 15.Jan.2051 280.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 524.585,15 1.0 10347.0 219.0 15.Sep.2025 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 524.709,33 1.0 8722.0 1124.0 15.Mai.2039 415.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 524.738,01 1.0 9968.0 7.0 30.Jun.2023 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 524.223,97 1.0 7428.0 380.0 07.Okt.2027 505.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 524.360,43 1.0 10378.0 129.0 01.Okt.2024 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 524.310,98 1.0 10416.0 429.0 31.Mär.2029 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 524.512,03 1.0 11353.0 874.0 31.Okt.2034 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 524.204,93 1.0 10215.0 651.0 10.Jan.2034 669.0
ANNGR VONOVIA SE RegS Financial Other 523.951,50 1.0 10461.0 363.0 23.Mai.2027 475.0
LUV SOUTHWEST AIRLINES CO Transport 523.971,44 1.0 9935.0 175.0 04.Mai.2025 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 523.902,29 1.0 6857.0 1560.0 09.Jul.2050 317.0
HPQ HP INC Technologie 523.471,67 1.0 9757.0 724.0 15.Jan.2033 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 523.665,44 1.0 10408.0 218.0 03.Nov.2026 734.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 523.255,11 1.0 9001.0 1244.0 15.Mär.2043 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 523.332,18 1.0 9413.0 500.0 19.Feb.2029 346.0
BA BOEING CO Produktionsmittel 523.110,00 1.0 9916.0 344.0 01.Mai.2027 504.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 523.063,60 1.0 10099.0 190.0 31.Dez.2079 350.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Bankwesen 522.971,62 1.0 9437.0 171.0 26.Mär.2025 375.0
RY ROYAL BANK OF CANADA Bankwesen 522.470,64 1.0 7332.0 407.0 17.Jan.2028 464.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 522.544,02 1.0 10376.0 146.0 02.Dez.2024 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 522.488,78 1.0 10281.0 306.0 22.Aug.2026 200.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 522.527,75 1.0 10277.0 840.0 23.Feb.2038 613.0
ALLY ALLY FINANCIAL INC Bankwesen 522.657,33 1.0 9901.0 174.0 01.Mai.2025 580.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 522.360,61 1.0 9903.0 775.0 01.Okt.2033 540.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 522.167,13 1.0 10384.0 271.0 04.Apr.2026 325.0
DE JOHN DEERE CAPITAL CORP FXD MTN Produktionsmittel 522.128,60 1.0 9443.0 154.0 10.Jan.2025 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 522.135,83 1.0 10282.0 405.0 15.Feb.2028 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 521.701,17 1.0 7359.0 59.0 15.Jan.2024 329.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 521.455,33 1.0 8669.0 409.0 15.Sep.2027 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 521.189,38 1.0 10291.0 415.0 15.Dez.2027 263.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 521.103,00 1.0 9450.0 575.0 15.Mai.2030 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 520.596,79 1.0 11511.0 149.0 16.Dez.2025 100.0
ORCL ORACLE CORPORATION Technologie 520.646,42 1.0 10645.0 967.0 15.Apr.2038 650.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 520.468,78 1.0 10183.0 297.0 31.Jul.2026 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 520.335,84 1.0 10349.0 173.0 18.Mär.2025 250.0
TRGP TARGA RESOURCES PARTNERS LP Energie 520.258,06 1.0 10138.0 69.0 15.Jan.2029 688.0
BPCEGP BPCE SA MTN 144A Bankwesen 520.350,83 1.0 9732.0 365.0 19.Jul.2027 475.0
DD DUPONT DE NEMOURS INC Basic Industry 519.832,16 1.0 9895.0 223.0 15.Nov.2025 449.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 519.556,86 1.0 6606.0 407.0 09.Mär.2033 616.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 519.558,38 1.0 9840.0 172.0 15.Apr.2025 405.0
RY ROYAL BANK OF CANADA MTN Bankwesen 519.598,33 1.0 10335.0 386.0 01.Nov.2027 600.0
BACR BARCLAYS PLC Bankwesen 519.732,29 1.0 10328.0 215.0 02.Nov.2026 733.0
BAC BANK OF AMERICA CORP MTN Bankwesen 519.612,04 1.0 9764.0 202.0 01.Aug.2025 388.0
NTT NTT FINANCE CORP 144A Kommunikation 519.546,03 1.0 8632.0 454.0 03.Apr.2028 159.0
VPARKI INFRA FOCH SAS RegS Transport 519.273,71 1.0 10354.0 178.0 16.Apr.2025 213.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 519.238,93 1.0 8930.0 558.0 01.Sep.2029 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 519.231,04 1.0 9373.0 166.0 03.Mär.2026 264.0
BAC BANK OF AMERICA CORP MTN Bankwesen 518.896,89 1.0 9372.0 164.0 13.Feb.2026 202.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 518.727,96 1.0 11135.0 1306.0 01.Apr.2050 660.0
RCFFP TELEPERFORMANCE RegS Technologie 518.106,16 1.0 10176.0 197.0 02.Jul.2025 188.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 518.303,33 1.0 10302.0 379.0 25.Okt.2028 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 518.227,35 1.0 10303.0 686.0 28.Okt.2033 604.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 517.672,34 1.0 10221.0 233.0 27.Nov.2025 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 517.723,95 1.0 10708.0 403.0 11.Jan.2029 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 517.459,50 1.0 8580.0 444.0 25.Mär.2028 226.0
TXN TEXAS INSTRUMENTS INC Technologie 517.532,50 1.0 10240.0 762.0 14.Mär.2033 490.0
WFC WELLS FARGO BANK NA Bankwesen 517.535,00 1.0 10149.0 930.0 01.Feb.2037 585.0
CMCSA COMCAST CORPORATION Kommunikation 517.051,17 1.0 7909.0 705.0 15.Feb.2031 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 516.688,95 1.0 10289.0 138.0 03.Nov.2024 71.0
ALVGR ALLIANZ SE RegS Versicherung 516.580,99 1.0 10113.0 199.0 07.Jul.2045 224.0
C CITIGROUP INC Bankwesen 516.677,96 1.0 8448.0 1300.0 18.Mai.2046 475.0
UBS UBS GROUP AG RegS Bankwesen 516.501,34 1.0 10043.0 277.0 15.Jun.2027 275.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 516.320,42 1.0 10287.0 274.0 09.Apr.2026 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 516.245,92 1.0 9730.0 162.0 15.Feb.2025 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 516.509,03 1.0 8230.0 671.0 01.Sep.2030 130.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 516.416,00 1.0 8528.0 598.0 13.Feb.2030 255.0
CCI CROWN CASTLE INC Kommunikation 516.162,50 1.0 8171.0 674.0 15.Jan.2031 225.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 515.550,20 1.0 10302.0 466.0 24.Mai.2028 263.0
AMGN AMGEN INC Consumer Non-Cyclical 515.580,34 1.0 8705.0 1364.0 15.Jun.2048 456.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 515.643,06 1.0 10253.0 384.0 24.Okt.2027 530.0
WSTP WESTPAC BANKING CORP Bankwesen 515.126,37 1.0 8856.0 590.0 16.Jan.2030 265.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 515.264,80 1.0 9007.0 268.0 25.Mär.2026 167.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 515.228,53 1.0 9612.0 358.0 08.Jun.2027 411.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 515.431,72 1.0 10053.0 375.0 18.Jan.2029 672.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 514.420,14 1.0 10186.0 417.0 22.Mär.2028 505.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 514.253,33 1.0 10151.0 748.0 03.Mär.2033 525.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 514.082,58 1.0 8724.0 1322.0 25.Jun.2048 488.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 514.237,50 1.0 9685.0 449.0 15.Sep.2028 495.0
AAPL APPLE INC Technologie 514.197,50 1.0 6838.0 1707.0 11.Mai.2050 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 513.924,44 1.0 10134.0 737.0 15.Mär.2033 565.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 513.848,53 1.0 9024.0 562.0 23.Jan.2030 415.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 513.386,24 1.0 9764.0 327.0 26.Okt.2026 138.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 513.462,75 1.0 10208.0 168.0 02.Apr.2026 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 513.655,46 1.0 10019.0 372.0 25.Jul.2028 275.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 513.318,24 1.0 9159.0 388.0 09.Jan.2028 428.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 513.396,12 1.0 9200.0 203.0 08.Aug.2025 415.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 513.109,90 1.0 10216.0 158.0 17.Jan.2025 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 513.250,11 1.0 11030.0 385.0 16.Nov.2032 636.0
MS MORGAN STANLEY MTN Bankwesen 513.307,07 1.0 9772.0 132.0 23.Okt.2024 370.0
MPLX MPLX LP Energie 513.095,27 1.0 9862.0 175.0 01.Jun.2025 488.0
CRM SALESFORCE INC Technologie 512.961,75 1.0 9715.0 429.0 11.Apr.2028 370.0
JPM JPMORGAN CHASE & CO Bankwesen 513.015,10 1.0 7885.0 655.0 19.Nov.2031 176.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 513.026,25 1.0 9309.0 126.0 20.Sep.2024 90.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 512.883,44 1.0 8517.0 637.0 17.Jan.2030 75.0
INTNED ING GROEP NV RegS Bankwesen 512.753,71 1.0 10135.0 127.0 26.Sep.2029 163.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 512.707,05 1.0 9643.0 226.0 20.Nov.2025 300.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 512.845,95 1.0 7894.0 694.0 10.Feb.2031 180.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 512.511,74 1.0 10234.0 179.0 09.Apr.2025 100.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 512.440,25 1.0 9757.0 225.0 01.Dez.2025 375.0
BACR BARCLAYS PLC Bankwesen 512.236,66 1.0 8902.0 321.0 24.Nov.2027 228.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 512.296,17 1.0 10030.0 237.0 13.Jan.2026 546.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 512.088,64 1.0 10215.0 130.0 02.Okt.2024 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 511.996,04 1.0 8366.0 1399.0 10.Mai.2046 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 511.823,47 1.0 8776.0 1426.0 15.Aug.2047 410.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 511.277,21 1.0 9760.0 435.0 31.Dez.2079 463.0
AAPL APPLE INC Technologie 511.453,57 1.0 11235.0 545.0 31.Jul.2029 305.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 511.149,19 1.0 9704.0 181.0 01.Mai.2025 338.0
DLR DIGITAL REALTY TRUST LP REITS 511.405,00 1.0 8740.0 524.0 01.Jul.2029 360.0
CE CELANESE US HOLDINGS LLC Basic Industry 511.081,67 1.0 9976.0 101.0 05.Jul.2024 590.0
BMO BANK OF MONTREAL MTN Bankwesen 510.898,74 1.0 10011.0 401.0 01.Feb.2028 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 510.561,45 1.0 9367.0 192.0 01.Jun.2025 135.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 510.594,25 1.0 11051.0 938.0 15.Jun.2037 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 510.585,00 1.0 10084.0 165.0 10.Mär.2025 540.0
ETR ENTERGY ARKANSAS INC Elektro- 510.432,42 1.0 9660.0 256.0 01.Apr.2026 350.0
C CITIGROUP INC Bankwesen 510.720,53 1.0 9988.0 210.0 13.Sep.2025 550.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 510.341,42 1.0 10063.0 250.0 01.Mär.2026 549.0
MS MORGAN STANLEY Bankwesen 510.368,33 1.0 9696.0 670.0 07.Mai.2032 295.0
HCA HCA INC Consumer Non-Cyclical 510.250,69 1.0 10026.0 216.0 15.Feb.2026 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 510.103,26 1.0 8772.0 592.0 09.Jan.2030 245.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 510.304,83 1.0 10002.0 349.0 11.Aug.2028 644.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 509.754,90 1.0 10126.0 1232.0 02.Apr.2040 370.0
JPM JPMORGAN CHASE & CO Bankwesen 509.691,63 1.0 9620.0 559.0 24.Mär.2031 449.0
FITB FIFTH THIRD BANCORP Bankwesen 509.907,19 1.0 10131.0 372.0 27.Okt.2028 636.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 509.678,43 1.0 11815.0 131.0 16.Okt.2024 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 509.597,74 1.0 10183.0 190.0 14.Mai.2025 138.0
OMVAV OMV AG MTN RegS Energie 509.660,94 1.0 10999.0 231.0 31.Dez.2079 625.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 509.488,73 1.0 9654.0 167.0 07.Apr.2025 313.0
ES EVERSOURCE ENERGY Elektro- 509.284,42 1.0 9649.0 126.0 01.Okt.2024 290.0
INTNED ING GROEP NV RegS Bankwesen 508.867,71 1.0 10169.0 124.0 03.Sep.2025 10.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 508.779,43 1.0 10678.0 984.0 16.Mai.2038 638.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 508.879,70 1.0 8548.0 1367.0 01.Jun.2047 450.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 508.363,62 1.0 10109.0 181.0 11.Apr.2025 113.0
PEP PEPSICO INC Consumer Non-Cyclical 508.370,31 1.0 8016.0 1574.0 29.Jul.2049 338.0
KO COCA-COLA CO Consumer Non-Cyclical 508.595,25 1.0 8793.0 572.0 06.Sep.2029 213.0
PRXNA PROSUS NV MTN RegS Kommunikation 507.910,67 1.0 8328.0 565.0 21.Jan.2030 368.0
TMUS T-MOBILE USA INC Kommunikation 508.141,11 1.0 9961.0 735.0 15.Jan.2033 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 507.536,94 1.0 10616.0 175.0 27.Mär.2025 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 507.856,61 1.0 8803.0 314.0 15.Sep.2026 130.0
MS MORGAN STANLEY MTN Bankwesen 507.774,22 1.0 8093.0 699.0 20.Okt.2032 251.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 507.214,69 1.0 9993.0 289.0 26.Jun.2026 150.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 507.268,42 1.0 9587.0 297.0 15.Sep.2026 340.0
USB US BANCORP Bankwesen 507.370,00 1.0 10076.0 683.0 21.Okt.2033 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 507.227,22 1.0 10000.0 244.0 20.Feb.2026 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 507.446,79 1.0 8944.0 1332.0 06.Jun.2047 467.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 507.432,75 1.0 9117.0 1156.0 26.Mär.2044 570.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 506.988,42 1.0 9455.0 1243.0 15.Jul.2045 520.0
CAPFP CAPGEMINI SE RegS Technologie 506.581,30 1.0 10107.0 273.0 15.Apr.2026 163.0
TELVIS GRUPO TELEVISA SAB Kommunikation 506.678,68 1.0 9921.0 1183.0 31.Jan.2046 613.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 506.208,28 1.0 8371.0 747.0 04.Nov.2032 105.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 506.129,87 1.0 9667.0 162.0 15.Mär.2025 300.0
INTC INTEL CORPORATION Technologie 506.117,41 1.0 7688.0 1419.0 08.Dez.2047 373.0
TMUS T-MOBILE USA INC Kommunikation 506.216,42 1.0 8743.0 1135.0 15.Apr.2040 438.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 505.768,50 1.0 10053.0 266.0 17.Mär.2026 265.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 505.359,72 1.0 8028.0 693.0 15.Feb.2031 190.0
MS MORGAN STANLEY Bankwesen 505.407,96 1.0 7449.0 1134.0 22.Apr.2042 322.0
ENFP BOUYGUES SA RegS Produktionsmittel 505.014,94 1.0 9851.0 546.0 29.Jun.2029 225.0
MSFT MICROSOFT CORPORATION Technologie 505.107,27 1.0 7191.0 1978.0 17.Mär.2062 304.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 505.283,19 1.0 9608.0 76.0 18.Mär.2024 75.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 504.727,59 1.0 10080.0 281.0 21.Apr.2026 113.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 504.759,10 1.0 9553.0 429.0 01.Dez.2027 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 504.772,94 1.0 10094.0 457.0 02.Jun.2029 167.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 504.651,94 1.0 9845.0 189.0 15.Jul.2026 637.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 504.612,84 1.0 8473.0 1380.0 01.Apr.2048 446.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 504.435,98 1.0 8331.0 582.0 18.Sep.2031 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 504.438,78 1.0 10020.0 725.0 19.Apr.2034 541.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 504.236,97 1.0 9879.0 289.0 22.Jul.2027 220.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 504.076,50 1.0 11037.0 976.0 01.Mär.2038 630.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 504.219,33 1.0 9491.0 415.0 15.Jan.2028 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 503.908,53 1.0 9677.0 310.0 22.Okt.2026 425.0
AAPL APPLE INC Technologie 503.819,08 1.0 10043.0 1568.0 10.Mai.2053 485.0
HCA HCA INC Consumer Non-Cyclical 503.802,36 1.0 9936.0 268.0 01.Sep.2026 538.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 503.654,17 1.0 10014.0 772.0 21.Apr.2033 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 503.187,66 1.0 9743.0 108.0 26.Jul.2024 290.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 503.245,00 1.0 9955.0 380.0 15.Sep.2027 495.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 502.857,54 1.0 9566.0 377.0 17.Apr.2027 88.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 502.831,12 1.0 10034.0 278.0 04.Mai.2027 238.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 503.018,31 1.0 12853.0 482.0 16.Nov.2034 820.0
QCOM QUALCOMM INCORPORATED Technologie 503.159,24 1.0 9570.0 358.0 20.Mai.2027 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 503.110,00 1.0 10037.0 1544.0 17.Mai.2053 500.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 502.467,22 1.0 9963.0 513.0 05.Dez.2028 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 502.509,53 1.0 9653.0 246.0 25.Feb.2026 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 502.550,00 1.0 9858.0 99.0 20.Jun.2024 420.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 502.635,00 1.0 9532.0 263.0 11.Apr.2026 280.0
RY ROYAL BANK OF CANADA Bankwesen 502.221,17 1.0 7156.0 136.0 01.Nov.2024 261.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 502.110,66 1.0 9880.0 578.0 18.Sep.2029 213.0
TAISEM TSMC GLOBAL LTD RegS Technologie 502.231,60 1.0 9883.0 366.0 22.Jul.2027 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 502.355,21 1.0 9996.0 362.0 31.Mär.2027 263.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 502.178,76 1.0 9494.0 167.0 10.Mär.2026 300.0
UPS UNITED PARCEL SERVICE INC Transport 502.195,56 1.0 9965.0 572.0 01.Apr.2030 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 502.071,78 1.0 8963.0 1454.0 15.Jan.2049 425.0
C CITIGROUP INC Bankwesen 501.987,41 1.0 9552.0 90.0 01.Mai.2025 98.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 501.700,39 1.0 9890.0 384.0 14.Jun.2027 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 501.610,77 1.0 10022.0 186.0 30.Apr.2025 100.0
BPLN BP CAPITAL MARKETS PLC Energie 501.576,56 1.0 9547.0 483.0 28.Nov.2028 372.0
BACR BARCLAYS PLC Bankwesen 501.457,72 1.0 9852.0 357.0 09.Aug.2028 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 501.384,26 1.0 9969.0 132.0 28.Okt.2025 567.0
MS MORGAN STANLEY MTN Bankwesen 501.700,78 1.0 9971.0 420.0 20.Apr.2029 516.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 501.555,25 1.0 8698.0 1280.0 17.Nov.2045 490.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 501.260,71 1.0 9511.0 336.0 24.Jun.2032 400.0
MSFT MICROSOFT CORPORATION Technologie 501.177,50 1.0 9875.0 1700.0 06.Feb.2057 450.0
WMT WALMART INC Zyklische Konsumgüter 501.168,00 1.0 8316.0 747.0 22.Sep.2031 180.0
NWG NATWEST GROUP PLC Bankwesen 501.274,72 1.0 9926.0 369.0 30.Sep.2028 552.0
BACR BARCLAYS PLC Bankwesen 500.950,33 1.0 9848.0 196.0 09.Aug.2026 530.0
TWC TIME WARNER CABLE LLC Kommunikation 500.747,38 1.0 9405.0 934.0 15.Jun.2039 675.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 500.891,42 1.0 9382.0 327.0 12.Jan.2027 400.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 500.813,83 1.0 9535.0 443.0 01.Jun.2028 370.0
AAPL APPLE INC Technologie 500.463,25 1.0 9514.0 403.0 13.Nov.2027 300.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 500.050,60 1.0 14229.0 967.0 12.Nov.2038 725.0
MSFT MICROSOFT CORPORATION Technologie 500.262,11 1.0 9365.0 923.0 12.Feb.2035 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 500.178,00 1.0 8334.0 631.0 01.Jun.2030 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 500.110,00 1.0 9902.0 741.0 15.Sep.2032 450.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 499.791,49 1.0 7802.0 1450.0 07.Dez.2049 394.0
EFX EQUIFAX INC Technologie 499.901,39 1.0 7946.0 726.0 15.Sep.2031 235.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 499.806,67 1.0 9988.0 142.0 29.Nov.2024 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 499.668,97 1.0 9806.0 363.0 13.Jul.2027 475.0
TD TORONTO-DOMINION BANK/THE Bankwesen 499.300,07 1.0 7131.0 144.0 02.Dez.2024 250.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 499.085,56 1.0 9818.0 238.0 01.Aug.2026 475.0
ENIIM ENI SPA MTN RegS Energie 498.890,66 1.0 9971.0 288.0 18.Mai.2026 125.0
ELV ELEVANCE HEALTH INC Versicherung 498.956,68 1.0 6865.0 1592.0 15.Mai.2050 313.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 498.722,44 1.0 12033.0 947.0 30.Okt.2037 588.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 498.830,69 1.0 9951.0 366.0 08.Apr.2027 149.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 498.780,92 1.0 9366.0 300.0 15.Aug.2026 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 498.370,24 1.0 10712.0 301.0 31.Dez.2079 500.0
HCA HCA INC Consumer Non-Cyclical 498.208,89 1.0 9919.0 433.0 01.Jun.2028 520.0
CMCSA COMCAST CORPORATION Kommunikation 498.223,33 1.0 9930.0 779.0 15.Mai.2033 480.0
TMUS T-MOBILE USA INC Kommunikation 498.215,56 1.0 9801.0 255.0 01.Feb.2028 475.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 498.464,17 1.0 9962.0 438.0 30.Mai.2028 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 497.884,14 1.0 9007.0 748.0 15.Apr.2032 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 497.759,50 1.0 9353.0 747.0 05.Aug.2032 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 497.856,94 1.0 9897.0 220.0 28.Okt.2026 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 497.767,50 1.0 7301.0 1618.0 15.Sep.2051 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 497.387,50 1.0 10908.0 1142.0 15.Sep.2043 655.0
SO SOUTHERN COMPANY (THE) Elektro- 497.670,29 1.0 8392.0 1315.0 01.Jul.2046 440.0
BNS BANK OF NOVA SCOTIA Bankwesen 497.685,06 1.0 9281.0 296.0 03.Aug.2026 270.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 497.395,28 1.0 9881.0 572.0 13.Apr.2030 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 497.526,87 1.0 9441.0 109.0 19.Jul.2025 95.0
AAPL APPLE INC Technologie 497.658,89 1.0 9925.0 439.0 10.Mai.2028 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 497.397,50 1.0 11018.0 1396.0 15.Nov.2052 635.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 497.489,44 1.0 9943.0 1193.0 01.Dez.2043 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 497.676,25 1.0 9858.0 74.0 14.Mär.2024 425.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 497.716,35 1.0 10446.0 759.0 15.Mai.2033 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 497.310,00 1.0 6016.0 1810.0 20.Nov.2060 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 497.093,21 1.0 8961.0 340.0 12.Jan.2027 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 497.222,22 1.0 9875.0 765.0 15.Apr.2033 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 497.250,14 1.0 9847.0 121.0 13.Sep.2024 429.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 497.317,57 1.0 9918.0 437.0 15.Mai.2028 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 496.752,75 1.0 10272.0 575.0 13.Dez.2029 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 496.854,27 1.0 9438.0 329.0 16.Jan.2027 302.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 496.971,12 1.0 9341.0 287.0 26.Jul.2026 350.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 496.929,38 1.0 9827.0 378.0 20.Sep.2027 534.0
EXC EXELON CORPORATION Elektro- 496.371,39 1.0 9741.0 179.0 15.Jun.2025 395.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 495.947,67 1.0 11883.0 1052.0 14.Sep.2040 575.0
AMXLMM AMERICA MOVIL SA DE CV Kommunikation 495.947,62 1.0 10855.0 834.0 01.Mär.2035 638.0
PEP PEPSICO INC Consumer Non-Cyclical 496.204,99 1.0 9413.0 309.0 06.Okt.2026 238.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 496.156,23 1.0 8932.0 1429.0 06.Okt.2048 444.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 496.169,44 1.0 9834.0 383.0 15.Sep.2027 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 496.008,33 1.0 9688.0 347.0 09.Jun.2028 475.0
XOM EXXON MOBIL CORP Energie 495.693,55 1.0 9373.0 298.0 16.Aug.2026 227.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 495.823,33 1.0 9820.0 752.0 15.Sep.2032 435.0
CMCSA COMCAST CORPORATION Kommunikation 495.746,94 1.0 9876.0 1474.0 15.Mai.2053 535.0
NEE FLORIDA POWER & LIGHT CO Elektro- 495.752,01 1.0 9893.0 584.0 15.Mai.2030 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 495.675,58 1.0 8959.0 249.0 08.Jan.2026 130.0
SLB SCHLUMBERGER INVESTMENT SA Energie 495.522,78 1.0 9906.0 48.0 01.Dez.2023 365.0
OMC OMNICOM GROUP INC Kommunikation 495.267,50 1.0 9429.0 592.0 01.Jun.2030 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 495.402,69 1.0 9721.0 187.0 06.Jun.2025 377.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 495.555,00 1.0 9836.0 527.0 15.Okt.2029 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 495.358,89 1.0 9759.0 154.0 22.Jan.2025 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 495.164,31 1.0 8881.0 539.0 18.Jul.2029 319.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 494.947,78 1.0 9730.0 188.0 06.Jun.2025 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 494.924,86 1.0 9819.0 492.0 15.Jan.2029 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 495.005,59 1.0 7898.0 642.0 24.Okt.2031 192.0
EDPPL EDP FINANCE BV 144A Elektro- 494.773,61 1.0 9755.0 106.0 15.Jul.2024 363.0
BMO BANK OF MONTREAL Bankwesen 494.274,94 1.0 6999.0 432.0 01.Mär.2028 319.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 494.160,14 1.0 9720.0 732.0 01.Feb.2034 471.0
GPN GLOBAL PAYMENTS INC Technologie 493.900,61 1.0 8896.0 338.0 15.Jan.2027 215.0
BRKHEC PACIFICORP Elektro- 493.967,22 1.0 9873.0 1491.0 01.Dez.2053 535.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 493.852,50 1.0 9746.0 104.0 15.Jul.2024 338.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 493.859,54 1.0 8874.0 327.0 19.Jan.2028 280.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 494.107,17 1.0 8859.0 572.0 23.Jan.2050 340.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 493.474,89 1.0 12057.0 125.0 25.Sep.2024 325.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 493.752,22 1.0 9781.0 464.0 19.Sep.2028 445.0
BACR BARCLAYS PLC RegS Bankwesen 493.625,12 1.0 12583.0 366.0 14.Nov.2032 841.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 493.728,08 1.0 9272.0 414.0 31.Jan.2028 380.0
MS MORGAN STANLEY MTN Bankwesen 493.401,31 1.0 9372.0 329.0 29.Okt.2027 41.0
AAPL APPLE INC Technologie 493.249,58 1.0 9837.0 89.0 06.Mai.2024 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 493.287,50 1.0 9782.0 779.0 15.Apr.2033 450.0
TTXCO TTX COMPANY MTN 144A Transport 493.210,00 1.0 9724.0 152.0 15.Jan.2025 360.0
DIS WALT DISNEY CO Kommunikation 493.101,00 1.0 9298.0 1450.0 23.Mär.2050 470.0
UBS UBS GROUP AG RegS Bankwesen 492.868,18 1.0 9848.0 106.0 29.Jan.2026 25.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 492.918,61 1.0 9705.0 182.0 15.Jun.2025 325.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 492.716,19 1.0 11496.0 942.0 15.Okt.2037 700.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 492.743,47 1.0 9776.0 233.0 15.Jan.2026 355.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 492.546,11 1.0 9749.0 768.0 15.Mär.2033 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 492.411,25 1.0 9770.0 1417.0 15.Apr.2053 563.0
STT STATE STREET CORP Bankwesen 491.981,90 1.0 9549.0 135.0 01.Nov.2025 235.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 491.962,22 1.0 9745.0 381.0 15.Sep.2027 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 491.975,00 1.0 9762.0 800.0 15.Aug.2033 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 492.310,50 1.0 10817.0 971.0 15.Mär.2037 555.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 491.968,85 1.0 9767.0 78.0 28.Mär.2024 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 491.989,44 1.0 9659.0 188.0 09.Jun.2025 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 491.725,88 1.0 7406.0 353.0 29.Jun.2027 495.0
DIS WALT DISNEY CO Kommunikation 491.637,35 1.0 9451.0 587.0 22.Mär.2030 380.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 491.713,25 1.0 9327.0 270.0 18.Apr.2026 300.0
MSFT MICROSOFT CORPORATION Technologie 491.434,47 1.0 10755.0 490.0 06.Dez.2028 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 491.475,75 1.0 9829.0 233.0 15.Okt.2025 0.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 491.540,00 1.0 9775.0 425.0 17.Apr.2028 420.0
APAAU APT PIPELINES LTD 144A Erdgas 491.505,00 1.0 9746.0 160.0 23.Mär.2025 420.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 491.514,72 1.0 9672.0 190.0 21.Jul.2025 425.0
AAPL APPLE INC Technologie 490.996,16 1.0 9762.0 90.0 11.Mai.2024 285.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 491.195,00 1.0 9700.0 150.0 01.Feb.2025 360.0
INTNED ING GROEP NV MTN RegS Bankwesen 490.688,78 1.0 9808.0 264.0 26.Mai.2031 213.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 490.536,29 1.0 8874.0 345.0 14.Jan.2027 115.0
BRK BERKSHIRE HATHAWAY INC Versicherung 490.361,63 1.0 9781.0 363.0 16.Mär.2027 113.0
AQUASM FCC AQUALIA SA RegS Utility Other 490.278,06 1.0 10042.0 365.0 08.Jun.2027 263.0
THG HANOVER INSURANCE GROUP INC Versicherung 490.490,00 1.0 9747.0 255.0 15.Apr.2026 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 490.393,62 1.0 9710.0 165.0 02.Mär.2025 378.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 490.186,94 1.0 9784.0 185.0 15.Mai.2025 363.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 490.411,11 1.0 9714.0 207.0 15.Aug.2025 310.0
ORCL ORACLE CORPORATION Technologie 490.328,61 1.0 9645.0 747.0 06.Feb.2033 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 490.299,76 1.0 10002.0 420.0 19.Mai.2029 564.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 490.508,52 1.0 8850.0 284.0 11.Jun.2027 142.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 490.183,87 1.0 8116.0 1109.0 01.Okt.2039 303.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 489.932,20 1.0 9739.0 339.0 07.Dez.2026 113.0
UPS UNITED PARCEL SERVICE INC Transport 489.986,44 1.0 8814.0 1461.0 15.Mär.2049 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 489.842,89 1.0 6977.0 1461.0 15.Nov.2049 370.0
C CITIGROUP INC Bankwesen 490.092,22 1.0 9794.0 43.0 30.Okt.2024 78.0
KMI KINDER MORGAN INC Energie 490.068,46 1.0 9052.0 1207.0 01.Jun.2045 555.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 490.141,81 1.0 10207.0 562.0 14.Mär.2030 495.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 489.478,06 1.0 9790.0 264.0 11.Feb.2026 0.0
AAPL APPLE INC Technologie 489.656,58 1.0 8405.0 1421.0 09.Feb.2045 345.0
V VISA INC Technologie 489.531,25 1.0 9594.0 937.0 14.Dez.2035 415.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 489.589,79 1.0 9679.0 486.0 12.Mär.2029 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 489.700,69 1.0 9706.0 98.0 12.Jun.2024 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 489.659,94 1.0 8478.0 397.0 03.Aug.2027 113.0
RY ROYAL BANK OF CANADA Bankwesen 489.166,15 1.0 7489.0 310.0 02.Nov.2026 524.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Brokerage/Asset Managers/Exchanges 488.945,00 1.0 9651.0 107.0 19.Jul.2024 338.0
WMT WALMART INC Zyklische Konsumgüter 489.052,08 1.0 9656.0 282.0 08.Jul.2026 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 489.031,12 1.0 8834.0 293.0 20.Jul.2027 154.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Other 488.354,31 1.0 9624.0 242.0 13.Jan.2026 363.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 488.465,30 1.0 8468.0 617.0 24.Apr.2030 238.0
TRGP TARGA RESOURCES PARTNERS LP Energie 488.385,56 1.0 9624.0 412.0 01.Mär.2030 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 488.472,54 1.0 9272.0 317.0 15.Okt.2026 235.0
T AT&T INC Kommunikation 488.030,17 1.0 9507.0 1042.0 04.Sep.2036 315.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 488.153,76 1.0 9638.0 1227.0 15.Nov.2043 515.0
XEL XCEL ENERGY INC Elektro- 488.030,59 1.0 9473.0 312.0 01.Dez.2026 335.0
ABBV ABBVIE INC Consumer Non-Cyclical 488.290,44 1.0 10124.0 493.0 15.Nov.2028 263.0
ES EVERSOURCE ENERGY Elektro- 488.011,97 1.0 10139.0 408.0 01.Mär.2028 545.0
QCOM QUALCOMM INCORPORATED Technologie 487.823,75 1.0 9742.0 176.0 20.Mai.2025 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 487.626,42 1.0 10119.0 1466.0 27.Feb.2053 538.0
CMCSA COMCAST CORPORATION Kommunikation 487.790,33 1.0 9231.0 590.0 01.Apr.2030 340.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 487.546,50 1.0 10708.0 961.0 15.Mär.2037 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 487.430,47 1.0 9661.0 134.0 30.Okt.2024 300.0
DIS WALT DISNEY CO Kommunikation 486.958,39 1.0 11421.0 966.0 15.Nov.2037 665.0
FCX FREEPORT-MCMORAN INC Basic Industry 487.219,54 1.0 9169.0 483.0 01.Mär.2030 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 487.012,75 1.0 9214.0 194.0 11.Jun.2025 130.0
LRFP LEGRAND FRANCE SA Produktionsmittel 486.950,50 1.0 10561.0 155.0 15.Feb.2025 850.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 486.808,03 1.0 9678.0 335.0 19.Nov.2026 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 486.571,27 1.0 9670.0 462.0 21.Sep.2028 394.0
GL TORCHMARK CORPORATION Versicherung 486.585,56 1.0 9631.0 453.0 15.Sep.2028 455.0
TAISEM TSMC ARIZONA CORP Technologie 486.798,19 1.0 9685.0 723.0 22.Apr.2032 425.0
HTHROW BAA FUNDING LTD MTN RegS Transport 486.339,20 1.0 12113.0 1113.0 13.Mai.2041 588.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 486.376,54 1.0 9689.0 361.0 02.Mär.2027 138.0
XOM EXXON MOBIL CORP Energie 486.241,54 1.0 9664.0 115.0 16.Aug.2024 202.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 486.390,28 1.0 9694.0 714.0 09.Mai.2032 475.0
UBS UBS GROUP AG MTN RegS Bankwesen 486.064,47 1.0 9620.0 311.0 01.Sep.2026 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 486.003,06 1.0 9647.0 441.0 08.Feb.2028 213.0
XOM EXXON MOBIL CORP Energie 486.028,62 1.0 9654.0 160.0 06.Mär.2025 271.0
AIA AIA GROUP LTD 144A Versicherung 485.880,83 1.0 9654.0 426.0 06.Apr.2028 390.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 485.830,75 1.0 9650.0 170.0 21.Mär.2025 323.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 485.535,20 1.0 10209.0 183.0 22.Apr.2025 100.0
DIBUH DIB SUKUK LTD RegS Bankwesen 485.492,08 1.0 9624.0 163.0 20.Feb.2025 295.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 485.606,18 1.0 8020.0 783.0 04.Dez.2031 138.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 485.574,45 1.0 9558.0 660.0 17.Sep.2030 200.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 485.583,89 1.0 9634.0 162.0 15.Mär.2025 350.0
ET ENERGY TRANSFER LP Energie 485.563,96 1.0 9547.0 1237.0 15.Apr.2049 625.0
T AT&T INC Kommunikation 485.484,37 1.0 9702.0 469.0 19.Mai.2028 160.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 485.448,61 1.0 9568.0 330.0 10.Jan.2027 350.0
CB CHUBB INA HOLDINGS INC Versicherung 485.275,50 1.0 10744.0 961.0 11.Mai.2037 600.0
ELV ELEVANCE HEALTH INC Versicherung 485.376,11 1.0 9704.0 140.0 01.Dez.2024 335.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 484.859,48 1.0 9203.0 451.0 31.Jan.2028 88.0
FCX FREEPORT-MCMORAN INC Basic Industry 484.796,08 1.0 9113.0 1145.0 15.Mär.2043 545.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 484.768,61 1.0 9624.0 426.0 22.Mär.2028 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 484.967,50 1.0 9648.0 176.0 11.Apr.2025 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 485.034,22 1.0 10055.0 536.0 22.Feb.2031 547.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 484.983,89 1.0 8817.0 288.0 01.Jun.2026 125.0
UBS UBS GROUP AG 144A Bankwesen 485.063,67 1.0 9673.0 181.0 12.Mai.2026 449.0
WREICL WHARF REIC FINANCE BVI LTD RegS Financial Other 484.663,06 1.0 9638.0 123.0 16.Sep.2024 250.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 484.274,83 1.0 10153.0 157.0 15.Jan.2025 100.0
HOFP THALES SA MTN RegS Produktionsmittel 483.999,13 1.0 9680.0 276.0 26.Mär.2026 0.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 484.290,85 1.0 11404.0 978.0 15.Aug.2037 595.0
MDT MEDTRONIC INC Consumer Non-Cyclical 484.143,89 1.0 9580.0 1325.0 15.Mär.2045 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 484.171,08 1.0 8418.0 637.0 01.Jun.2030 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 484.135,40 1.0 9167.0 203.0 17.Jul.2025 141.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 484.357,22 1.0 9623.0 166.0 01.Apr.2025 363.0
C CITIGROUP INC (FXD-FRN) Bankwesen 484.299,17 1.0 9615.0 168.0 17.Mär.2026 329.0
USB US BANCORP MTN Bankwesen 484.023,91 1.0 9036.0 709.0 22.Jul.2033 497.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 484.212,22 1.0 9680.0 440.0 01.Jun.2028 400.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 483.901,16 1.0 9658.0 82.0 09.Apr.2024 130.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 483.893,35 1.0 11119.0 691.0 15.Nov.2031 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 483.703,83 1.0 10622.0 660.0 06.Feb.2031 363.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 483.482,94 1.0 10160.0 130.0 30.Sep.2024 25.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 483.534,90 1.0 9641.0 635.0 08.Apr.2030 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 483.591,12 1.0 9623.0 362.0 31.Mär.2032 250.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 483.308,00 1.0 7846.0 1349.0 06.Dez.2047 420.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 483.492,58 1.0 8310.0 738.0 01.Feb.2032 285.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 483.483,33 1.0 9617.0 175.0 07.Apr.2025 330.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 483.058,32 1.0 11897.0 415.0 22.Feb.2028 513.0
INTNED ING GROEP NV RegS Bankwesen 483.222,03 1.0 9605.0 238.0 13.Nov.2030 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 483.219,00 1.0 7995.0 686.0 01.Mär.2031 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 483.023,33 1.0 9613.0 353.0 13.Apr.2027 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 482.916,11 1.0 9636.0 518.0 15.Mai.2029 400.0
INTC INTEL CORPORATION Technologie 483.033,25 1.0 9037.0 1449.0 05.Aug.2052 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 483.005,42 1.0 9568.0 258.0 24.Mär.2026 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 482.634,83 1.0 6892.0 1655.0 02.Dez.2051 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 482.814,94 1.0 9293.0 1240.0 15.Feb.2045 510.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 482.626,21 1.0 9637.0 75.0 11.Mär.2024 65.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 482.370,54 1.0 9625.0 553.0 06.Apr.2029 125.0
BACR BARCLAYS PLC Bankwesen 482.289,24 1.0 9471.0 378.0 10.Jan.2028 434.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 482.414,63 1.0 10042.0 732.0 14.Sep.2032 507.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 481.952,40 1.0 7990.0 657.0 23.Sep.2030 214.0
PSX PHILLIPS 66 Energie 481.893,33 1.0 9551.0 420.0 15.Mär.2028 390.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 481.934,34 1.0 9622.0 78.0 25.Mär.2024 85.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 481.559,98 1.0 10597.0 953.0 23.Feb.2035 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 481.588,51 1.0 10084.0 172.0 01.Mai.2025 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 481.738,33 1.0 9451.0 732.0 15.Jun.2032 390.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 481.555,00 1.0 9461.0 748.0 01.Feb.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 481.606,11 1.0 9600.0 129.0 07.Okt.2024 200.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 481.244,64 1.0 10679.0 978.0 22.Mai.2035 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 481.446,25 1.0 9613.0 138.0 08.Nov.2024 215.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 480.784,95 1.0 9114.0 539.0 07.Feb.2029 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 480.812,90 1.0 9589.0 267.0 04.Mai.2026 312.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 480.848,99 1.0 9428.0 299.0 15.Sep.2026 335.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 480.646,43 1.0 9613.0 246.0 02.Dez.2025 0.0
FTV FORTIVE CORP Produktionsmittel 480.417,50 1.0 9460.0 275.0 15.Jun.2026 315.0
CNC CENTENE CORPORATION Versicherung 480.399,72 1.0 9407.0 328.0 15.Dez.2027 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 480.498,08 1.0 9077.0 340.0 13.Jan.2027 190.0
BACR BARCLAYS PLC Bankwesen 479.802,06 1.0 9570.0 422.0 16.Mai.2029 497.0
ZTS ZOETIS INC Consumer Non-Cyclical 479.826,64 1.0 8334.0 631.0 15.Mai.2030 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 479.997,22 1.0 8655.0 347.0 15.Mär.2027 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 479.345,77 1.0 10029.0 132.0 25.Okt.2024 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 479.529,92 1.0 10090.0 552.0 01.Dez.2029 465.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 479.341,76 1.0 9964.0 1464.0 15.Mär.2053 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 479.292,62 1.0 9104.0 962.0 14.Mai.2036 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 479.117,08 1.0 8707.0 574.0 21.Mai.2029 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 479.041,46 1.0 9451.0 361.0 16.Jun.2047 125.0
RIBL RIYAD SUKUK LTD MTN RegS Bankwesen 479.063,33 1.0 9493.0 164.0 25.Feb.2030 317.0
NI NISOURCE INC Erdgas 479.027,21 1.0 9095.0 212.0 15.Aug.2025 95.0
UBS UBS GROUP AG 144A Bankwesen 479.115,40 1.0 7898.0 807.0 11.Feb.2033 275.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 479.172,78 1.0 9564.0 274.0 19.Mai.2026 440.0
ENBCN ENBRIDGE INC MTN Energie 478.593,19 1.0 6973.0 366.0 08.Jun.2027 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 478.790,56 1.0 9484.0 154.0 15.Jan.2025 235.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 478.740,89 1.0 9870.0 400.0 01.Feb.2028 530.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 478.397,63 1.0 9920.0 401.0 28.Sep.2027 206.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 478.472,11 1.0 9467.0 154.0 16.Jan.2025 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 478.312,78 1.0 9507.0 350.0 01.Apr.2027 335.0
TGT TARGET CORPORATION Zyklische Konsumgüter 478.493,33 1.0 9395.0 1502.0 15.Jan.2053 480.0
AAPL APPLE INC Technologie 478.318,06 1.0 9500.0 387.0 12.Sep.2027 290.0
SO MISSISSIPPI POWER COMPANY Elektro- 478.200,97 1.0 9493.0 424.0 30.Mär.2028 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 478.098,65 1.0 7302.0 1587.0 06.Apr.2050 325.0
O REALTY INCOME CORPORATION REITS 477.956,29 1.0 8178.0 796.0 15.Dez.2032 285.0
SO GEORGIA POWER COMPANY Elektro- 477.958,61 1.0 9531.0 1464.0 15.Mai.2052 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 477.971,81 1.0 9433.0 417.0 06.Jan.2028 305.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 477.876,03 1.0 8269.0 743.0 14.Sep.2031 188.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 477.633,25 1.0 9909.0 230.0 13.Okt.2026 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 477.505,38 1.0 9519.0 638.0 21.Mär.2030 138.0
INTC INTEL CORPORATION Technologie 477.730,61 1.0 8672.0 581.0 15.Nov.2029 245.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 477.774,17 1.0 9416.0 287.0 21.Jul.2026 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 477.715,47 1.0 10301.0 1094.0 25.Mär.2040 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 477.616,60 1.0 9446.0 459.0 12.Sep.2028 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 477.348,99 1.0 11612.0 189.0 10.Jun.2026 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 477.474,67 1.0 7872.0 671.0 01.Feb.2031 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 477.124,83 1.0 9352.0 605.0 01.Jun.2030 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 477.043,94 1.0 9520.0 137.0 07.Nov.2025 263.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 476.743,12 1.0 10030.0 984.0 30.Nov.2036 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 476.444,94 1.0 7191.0 1254.0 15.Aug.2047 454.0
APH AMPHENOL CORPORATION Produktionsmittel 476.628,14 1.0 9791.0 79.0 01.Apr.2024 320.0
ORCL ORACLE CORPORATION MTN Technologie 476.358,92 1.0 10548.0 198.0 10.Jul.2025 313.0
C CITIGROUP INC Bankwesen 476.281,63 1.0 9685.0 181.0 27.Apr.2025 330.0
HPQ HP INC Technologie 476.290,64 1.0 9236.0 366.0 17.Jun.2027 300.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 476.116,94 1.0 9445.0 146.0 13.Dez.2024 163.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 476.042,76 1.0 9507.0 84.0 16.Apr.2024 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 475.968,50 1.0 10514.0 173.0 19.Mär.2025 275.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 475.810,97 1.0 9054.0 522.0 28.Sep.2028 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 475.932,93 1.0 9486.0 738.0 27.Apr.2033 282.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 475.963,33 1.0 9490.0 1149.0 15.Nov.2041 525.0
T AT&T INC Kommunikation 475.824,88 1.0 8299.0 1357.0 09.Mär.2048 450.0
SO ALABAMA POWER COMPANY Elektro- 475.801,33 1.0 7898.0 671.0 15.Sep.2030 145.0
CMCSA COMCAST CORPORATION Kommunikation 475.831,61 1.0 9517.0 323.0 14.Sep.2026 0.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 475.768,61 1.0 9319.0 755.0 15.Dez.2032 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 475.544,85 1.0 9038.0 1302.0 18.Mai.2043 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 475.450,80 1.0 9530.0 381.0 01.Okt.2027 420.0
UNP UNION PACIFIC CORPORATION Transport 475.442,64 1.0 9606.0 499.0 01.Mär.2029 370.0
ORCL ORACLE CORPORATION Technologie 475.317,01 1.0 7534.0 1201.0 25.Mär.2041 365.0
BIIB BIOGEN INC Consumer Non-Cyclical 474.987,03 1.0 9744.0 204.0 15.Sep.2025 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 475.061,53 1.0 9461.0 357.0 15.Apr.2027 288.0
DFS DISCOVER BANK Bankwesen 475.144,31 1.0 9446.0 122.0 12.Sep.2024 245.0
TGT TARGET CORPORATION Zyklische Konsumgüter 474.738,75 1.0 9448.0 516.0 15.Apr.2029 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 474.597,36 1.0 9430.0 351.0 22.Mär.2027 305.0
AMAT APPLIED MATERIALS INC Technologie 474.452,80 1.0 9815.0 207.0 01.Okt.2025 390.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 474.440,17 1.0 8088.0 1330.0 15.Jul.2046 420.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 474.394,17 1.0 9473.0 273.0 15.Mai.2026 263.0
AVGO BROADCOM INC Technologie 473.901,42 1.0 9090.0 758.0 15.Nov.2032 430.0
UPS UNITED PARCEL SERVICE INC Transport 473.997,22 1.0 9463.0 403.0 15.Nov.2027 305.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 473.542,42 1.0 8962.0 1298.0 21.Okt.2045 475.0
ORCL ORACLE CORPORATION Technologie 473.709,58 1.0 9919.0 27.0 15.Sep.2023 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 473.614,52 1.0 6701.0 1657.0 17.Mär.2052 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 473.569,80 1.0 8991.0 639.0 09.Feb.2030 88.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 473.554,42 1.0 9873.0 384.0 15.Sep.2027 435.0
T AT&T INC Kommunikation 473.376,97 1.0 10342.0 794.0 17.Dez.2032 355.0
V VISA INC Technologie 473.425,56 1.0 9407.0 389.0 15.Sep.2027 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 473.226,01 1.0 6298.0 1623.0 20.Nov.2050 288.0
LNG CHENIERE ENERGY INC Energie 473.271,81 1.0 9401.0 369.0 15.Okt.2028 463.0
SRE SEMPRA ENERGY Erdgas 473.478,61 1.0 9316.0 361.0 15.Jun.2027 325.0
AAPL APPLE INC Technologie 472.819,56 1.0 7220.0 116.0 19.Aug.2024 251.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 473.006,25 1.0 10160.0 168.0 15.Feb.2025 38.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 472.818,30 1.0 9424.0 332.0 28.Okt.2026 50.0
MSFT MICROSOFT CORPORATION Technologie 473.069,62 1.0 10959.0 1155.0 08.Feb.2041 530.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 473.132,50 1.0 9311.0 552.0 15.Feb.2030 495.0
NNGRNV NN GROUP NV MTN RegS Versicherung 472.502,41 1.0 10306.0 413.0 13.Jan.2048 463.0
AMGN AMGEN INC Consumer Non-Cyclical 472.481,67 1.0 9420.0 398.0 02.Nov.2027 320.0
FITB FIFTH THIRD BANCORP Bankwesen 472.706,34 1.0 9799.0 62.0 25.Jan.2024 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 472.696,74 1.0 9228.0 679.0 10.Feb.2034 708.0
BPCEGP BPCE SA MTN RegS Bankwesen 472.386,73 1.0 9403.0 436.0 02.Mär.2029 163.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 472.302,32 1.0 8950.0 951.0 18.Mär.2034 200.0
JPM JPMORGAN CHASE & CO Bankwesen 472.158,00 1.0 9253.0 1292.0 01.Jun.2045 495.0
FANG DIAMONDBACK ENERGY INC Energie 471.703,76 1.0 8515.0 669.0 24.Mär.2031 313.0
HPQ HP INC Technologie 471.977,78 1.0 9384.0 510.0 15.Apr.2029 400.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 471.492,42 1.0 9797.0 587.0 21.Nov.2029 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 471.519,91 1.0 8951.0 542.0 18.Jan.2029 75.0
BACR BARCLAYS PLC Bankwesen 471.474,11 1.0 9407.0 182.0 07.Mai.2026 285.0
JPM JPMORGAN CHASE & CO Bankwesen 471.503,97 1.0 9603.0 257.0 01.Apr.2026 330.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 471.669,00 1.0 8503.0 429.0 10.Jan.2028 180.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 470.984,65 1.0 9420.0 356.0 14.Jan.2027 0.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 471.092,50 1.0 6277.0 1414.0 01.Jun.2052 390.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 471.031,39 1.0 9414.0 140.0 12.Nov.2024 110.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 470.775,28 1.0 9316.0 291.0 12.Jul.2026 250.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 470.681,67 1.0 9353.0 351.0 05.Apr.2027 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 470.758,00 1.0 10237.0 898.0 01.Feb.2037 650.0
AL AIR LEASE CORPORATION Finanzunternehmen 470.950,28 1.0 9307.0 244.0 15.Jan.2026 288.0
PNC PNC BANK NA Bankwesen 470.926,25 1.0 9273.0 452.0 26.Jul.2028 405.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 470.295,56 1.0 9270.0 410.0 15.Jan.2028 350.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 470.158,31 1.0 10355.0 193.0 03.Jun.2025 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 470.145,22 1.0 8963.0 937.0 15.Jan.2036 427.0
AAPL APPLE INC Technologie 469.909,92 1.0 8521.0 1493.0 13.Nov.2047 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 470.163,66 1.0 10191.0 1081.0 30.Nov.2039 560.0
ORAFP ORANGE SA MTN RegS Kommunikation 469.701,40 1.0 9337.0 621.0 16.Jan.2030 138.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 469.585,00 1.0 9281.0 196.0 29.Jun.2025 255.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 469.328,41 1.0 9369.0 359.0 04.Feb.2027 50.0
SCCO SOUTHERN PERU COPPER Basic Industry 469.394,67 1.0 11468.0 816.0 27.Jul.2035 750.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 469.195,17 1.0 9382.0 144.0 29.Nov.2024 132.0
DFS DISCOVER BANK Bankwesen 469.345,83 1.0 9281.0 453.0 13.Sep.2028 465.0
BPCEGP BPCE SA MTN RegS Bankwesen 468.876,40 1.0 9363.0 365.0 24.Feb.2027 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 469.097,60 1.0 9347.0 499.0 24.Jul.2028 38.0
TWC TIME WARNER CABLE INC Kommunikation 468.975,50 1.0 10109.0 899.0 01.Jul.2038 730.0
PFE PFIZER INC Consumer Non-Cyclical 469.057,22 1.0 9357.0 1323.0 15.Mai.2044 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 469.132,28 1.0 8517.0 705.0 15.Mai.2031 230.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 468.990,71 1.0 9363.0 134.0 14.Okt.2025 120.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 468.617,37 1.0 9788.0 209.0 21.Sep.2025 380.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 468.684,20 1.0 8873.0 296.0 12.Jul.2026 138.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 468.094,58 1.0 9294.0 153.0 06.Jan.2025 165.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 468.420,69 1.0 9299.0 154.0 12.Jan.2025 175.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 467.761,13 1.0 10081.0 220.0 19.Sep.2025 115.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 467.832,50 1.0 9175.0 399.0 10.Jan.2028 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 467.882,92 1.0 8844.0 1201.0 16.Okt.2043 500.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 467.769,58 1.0 9273.0 422.0 20.Mär.2028 395.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 467.913,62 1.0 9315.0 716.0 07.Mär.2031 163.0
PFE PFIZER INC Consumer Non-Cyclical 467.437,47 1.0 9822.0 91.0 15.Mai.2024 340.0
CSCO CISCO SYSTEMS INC Technologie 467.432,20 1.0 9429.0 304.0 20.Sep.2026 250.0
TXN TEXAS INSTRUMENTS INC Technologie 467.483,92 1.0 8881.0 1466.0 15.Mai.2048 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 467.514,81 1.0 9548.0 489.0 30.Mär.2029 505.0
AAPL APPLE INC Technologie 467.293,50 1.0 10257.0 947.0 23.Feb.2036 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 467.163,75 1.0 9286.0 349.0 17.Mär.2027 263.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 467.158,61 1.0 9315.0 702.0 15.Mai.2032 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 466.962,90 1.0 9297.0 544.0 15.Mär.2029 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 466.733,97 1.0 9302.0 635.0 08.Apr.2030 195.0
DFS DISCOVER BANK Bankwesen 466.878,33 1.0 9215.0 287.0 27.Jul.2026 345.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 466.952,18 1.0 9433.0 340.0 01.Mär.2027 295.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 466.854,81 1.0 9731.0 493.0 15.Mär.2029 438.0
DIS WALT DISNEY CO Kommunikation 466.977,39 1.0 6599.0 1623.0 01.Sep.2049 275.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 466.707,33 1.0 7761.0 1213.0 15.Nov.2039 311.0
BNP BNP PARIBAS SA RegS Bankwesen 466.477,70 1.0 7741.0 905.0 03.Dez.2032 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 466.279,54 1.0 8843.0 491.0 16.Jun.2028 38.0
COP CONOCOPHILLIPS Energie 466.141,89 1.0 10886.0 726.0 15.Okt.2032 590.0
ORCL ORACLE CORPORATION Technologie 465.976,41 1.0 8307.0 970.0 15.Jul.2036 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 466.068,33 1.0 9247.0 391.0 11.Sep.2027 317.0
TRPCN TRANSCANADA PIPELINES LTD Energie 466.142,22 1.0 9266.0 581.0 15.Apr.2030 410.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 465.890,58 1.0 10300.0 169.0 28.Feb.2025 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 465.900,00 1.0 10336.0 682.0 21.Mai.2031 336.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 465.734,17 1.0 9294.0 230.0 27.Okt.2025 195.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 465.648,67 1.0 7720.0 823.0 15.Sep.2032 185.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 465.896,89 1.0 9670.0 105.0 15.Jul.2024 355.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 465.206,35 1.0 6588.0 519.0 26.Jan.2029 219.0
PFE PFIZER INC Consumer Non-Cyclical 465.187,78 1.0 9101.0 1265.0 15.Jun.2043 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 464.846,11 1.0 9123.0 1453.0 27.Jul.2052 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 465.041,00 1.0 10199.0 1487.0 01.Apr.2053 530.0
UBS UBS GROUP AG 144A Bankwesen 465.104,50 1.0 7685.0 642.0 11.Feb.2032 210.0
VRSN VERISIGN INC Technologie 464.634,50 1.0 8320.0 692.0 15.Jun.2031 270.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 464.522,07 1.0 7661.0 619.0 12.Aug.2035 259.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 464.121,12 1.0 10814.0 580.0 14.Mär.2030 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 464.174,54 1.0 9668.0 107.0 16.Jul.2024 270.0
WY WEYERHAEUSER COMPANY Basic Industry 464.327,78 1.0 9231.0 583.0 15.Apr.2030 400.0
HAR HARMAN INTERNATIONAL INDUSTRIES IN Zyklische Konsumgüter 464.267,64 1.0 9751.0 173.0 15.Mai.2025 415.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 464.143,61 1.0 9264.0 406.0 16.Nov.2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 464.430,00 1.0 9229.0 597.0 01.Apr.2030 338.0
XOM EXXON MOBIL CORP Energie 463.866,07 1.0 9224.0 489.0 26.Jun.2028 52.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 463.759,36 1.0 8827.0 570.0 09.Mai.2029 88.0
GOOGL ALPHABET INC Technologie 463.863,75 1.0 6814.0 1364.0 15.Aug.2040 190.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 463.706,12 1.0 10292.0 105.0 01.Jul.2024 13.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 463.583,04 1.0 11276.0 741.0 03.Nov.2032 500.0
ET ENERGY TRANSFER LP Energie 463.483,12 1.0 10036.0 399.0 15.Feb.2028 555.0
NVDA NVIDIA CORPORATION Technologie 463.382,56 1.0 9685.0 297.0 16.Sep.2026 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 463.525,14 1.0 9215.0 194.0 10.Jun.2025 115.0
HSBC HSBC HOLDINGS PLC Bankwesen 463.038,82 1.0 9239.0 180.0 18.Apr.2026 165.0
TGT TARGET CORPORATION Zyklische Konsumgüter 463.366,67 1.0 9192.0 339.0 15.Jan.2027 195.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 462.976,84 1.0 8071.0 818.0 30.Sep.2040 294.0
DB DEUTSCHE BANK AG (LONDON BRANCH) Bankwesen 462.789,60 1.0 9738.0 95.0 30.Mai.2024 370.0
ETR ENTERGY LOUISIANA LLC Elektro- 462.674,44 1.0 9165.0 784.0 15.Mär.2033 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 462.553,24 1.0 10191.0 237.0 17.Nov.2025 150.0
INTNED ING GROEP NV RegS Bankwesen 462.633,38 1.0 11253.0 706.0 14.Nov.2033 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 462.405,00 1.0 9118.0 416.0 11.Jan.2028 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 462.135,35 1.0 10286.0 263.0 31.Dez.2079 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 462.206,03 1.0 6255.0 1434.0 01.Aug.2050 350.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 461.931,51 1.0 9889.0 76.0 20.Mär.2025 474.0
WMT WALMART INC Zyklische Konsumgüter 461.749,04 1.0 10728.0 905.0 01.Sep.2035 525.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 461.806,25 1.0 9225.0 187.0 18.Mai.2025 225.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 461.794,44 1.0 9146.0 500.0 15.Mär.2029 405.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 461.774,17 1.0 9152.0 297.0 15.Aug.2026 274.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 461.594,44 1.0 9620.0 334.0 15.Mär.2027 440.0
TFC TRUIST BANK Bankwesen 461.620,83 1.0 9197.0 170.0 10.Mär.2025 150.0
TMUS T-MOBILE USA INC Kommunikation 461.780,92 1.0 8318.0 675.0 15.Feb.2031 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 461.331,54 1.0 9108.0 1158.0 15.Jan.2038 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 461.448,70 1.0 9227.0 379.0 26.Mai.2028 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 461.456,33 1.0 9099.0 1411.0 06.Dez.2048 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 461.201,38 1.0 9671.0 226.0 30.Okt.2025 395.0
HCA HCA INC Consumer Non-Cyclical 461.316,49 1.0 9155.0 1237.0 15.Jun.2047 550.0
MSFT MICROSOFT CORPORATION Technologie 461.056,25 1.0 9109.0 1016.0 08.Aug.2036 345.0
HUM HUMANA INC Versicherung 460.853,44 1.0 9614.0 336.0 15.Mär.2027 395.0
CAMLNG CAMERON LNG LLC 144A Energie 461.047,42 1.0 8669.0 695.0 15.Jul.2031 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 460.678,28 1.0 9470.0 969.0 02.Nov.2035 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 460.738,65 1.0 11228.0 724.0 07.Jun.2032 463.0
SPG SIMON PROPERTY GROUP LP REITS 460.495,08 1.0 9566.0 237.0 15.Jan.2026 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 460.705,36 1.0 8247.0 1387.0 15.Feb.2048 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 460.436,50 1.0 9656.0 631.0 25.Mär.2030 175.0
IP INTERNATIONAL PAPER CO Basic Industry 460.133,03 1.0 9576.0 890.0 15.Sep.2035 500.0
CB CHUBB INA HOLDINGS INC Versicherung 460.393,23 1.0 8918.0 1351.0 03.Nov.2045 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 460.276,64 1.0 9665.0 183.0 13.Mai.2025 416.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 460.233,00 1.0 10176.0 879.0 01.Mai.2035 540.0
AMGN AMGEN INC Consumer Non-Cyclical 460.337,78 1.0 9143.0 347.0 21.Feb.2027 220.0
DIS WALT DISNEY CO Kommunikation 460.231,96 1.0 9726.0 171.0 24.Mär.2025 335.0
C CITIGROUP INC MTN RegS Bankwesen 459.852,55 1.0 10080.0 208.0 24.Jul.2026 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 459.800,08 1.0 9581.0 269.0 14.Mai.2026 320.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 460.039,17 1.0 9186.0 408.0 15.Nov.2027 263.0
CAT CATERPILLAR INC Produktionsmittel 459.677,24 1.0 11000.0 918.0 15.Aug.2036 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 459.431,46 1.0 9653.0 253.0 19.Feb.2026 345.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 459.071,67 1.0 9153.0 219.0 10.Sep.2025 120.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 459.083,89 1.0 9169.0 280.0 12.Mai.2026 200.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 459.209,94 1.0 9663.0 477.0 01.Dez.2028 430.0
TSN TYSON FOODS INC Consumer Non-Cyclical 459.347,96 1.0 9557.0 490.0 01.Mär.2029 435.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 459.257,78 1.0 9142.0 212.0 10.Sep.2030 183.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 458.767,56 1.0 10182.0 186.0 01.Mai.2025 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 458.997,36 1.0 9541.0 592.0 26.Okt.2029 188.0
HSBC HSBC HOLDINGS PLC Bankwesen 458.800,17 1.0 9089.0 703.0 29.Mär.2033 476.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 458.794,88 1.0 8636.0 506.0 18.Jan.2029 270.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 458.401,97 1.0 8639.0 644.0 25.Jul.2031 100.0
HAS HASBRO INC Consumer Non-Cyclical 458.391,82 1.0 9374.0 384.0 15.Sep.2027 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 458.334,44 1.0 9163.0 527.0 01.Jun.2029 350.0
ADI ANALOG DEVICES INC Technologie 458.487,33 1.0 8299.0 740.0 01.Okt.2031 210.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 458.212,00 1.0 10177.0 1190.0 01.Jun.2042 530.0
INTNED ING GROEP NV RegS Bankwesen 457.652,07 1.0 9097.0 597.0 16.Feb.2031 175.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 457.632,05 1.0 9848.0 81.0 13.Apr.2024 395.0
CRM SALESFORCE INC Technologie 457.915,33 1.0 8250.0 723.0 15.Jul.2031 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 457.819,13 1.0 7579.0 724.0 21.Sep.2036 248.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 457.507,66 1.0 9134.0 646.0 29.Apr.2030 150.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 457.395,12 1.0 10109.0 238.0 28.Nov.2025 100.0
AMGN AMGEN INC Consumer Non-Cyclical 457.521,67 1.0 9065.0 510.0 22.Feb.2029 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 457.477,08 1.0 9556.0 167.0 18.Mär.2026 351.0
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Bankwesen 457.429,28 1.0 9059.0 336.0 16.Feb.2028 297.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 457.121,81 1.0 9116.0 269.0 25.Mär.2026 134.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 456.561,03 1.0 11387.0 268.0 05.Mai.2026 263.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 456.704,12 1.0 10098.0 149.0 12.Dez.2024 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 456.816,79 1.0 9130.0 382.0 04.Mai.2027 63.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 456.810,65 1.0 10711.0 567.0 10.Mai.2031 487.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 456.704,33 1.0 7605.0 596.0 25.Nov.2035 257.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 456.346,85 1.0 10413.0 1151.0 01.Dez.2041 565.0
AL AIR LEASE CORPORATION Finanzunternehmen 456.226,15 1.0 9520.0 163.0 01.Mär.2025 325.0
CMCSA COMCAST CORPORATION Kommunikation 456.238,44 1.0 8191.0 1429.0 01.Mär.2048 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 456.307,50 1.0 9086.0 518.0 23.Apr.2029 345.0
TRV TRAVELERS COMPANIES INC Versicherung 455.936,56 1.0 8284.0 1426.0 30.Mai.2047 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 456.074,11 1.0 9088.0 389.0 03.Nov.2028 382.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 456.003,26 1.0 9197.0 1383.0 15.Mär.2049 490.0
PARA PARAMOUNT GLOBAL Kommunikation 455.736,68 1.0 8350.0 1078.0 01.Sep.2043 585.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 455.545,06 1.0 9493.0 163.0 25.Feb.2025 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 455.562,08 1.0 9090.0 263.0 24.Feb.2026 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 455.693,33 1.0 9102.0 279.0 23.Apr.2026 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 455.706,94 1.0 9031.0 377.0 10.Jun.2027 170.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 455.443,19 1.0 9584.0 317.0 01.Dez.2026 340.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 455.444,26 1.0 8955.0 396.0 12.Jan.2029 387.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 455.747,79 1.0 9040.0 340.0 12.Jan.2027 189.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 455.331,59 1.0 9499.0 514.0 02.Nov.2028 138.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 455.075,01 1.0 10650.0 831.0 01.Nov.2034 613.0
CSX CSX CORP Transport 454.880,30 1.0 10772.0 952.0 01.Mai.2037 615.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 454.966,88 1.0 9488.0 386.0 11.Aug.2027 285.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 455.044,29 1.0 8548.0 579.0 16.Jan.2030 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 454.733,50 1.0 9947.0 411.0 28.Feb.2028 490.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 454.353,48 1.0 11039.0 520.0 14.Nov.2030 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 454.541,71 1.0 10005.0 342.0 11.Jan.2027 225.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 454.351,67 1.0 9026.0 593.0 26.Mär.2030 320.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 454.495,00 1.0 9009.0 339.0 11.Jan.2027 202.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 454.193,65 1.0 10071.0 181.0 11.Apr.2025 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 454.015,50 1.0 9896.0 518.0 29.Jun.2029 445.0
TXN TEXAS INSTRUMENTS INC Technologie 453.964,50 1.0 9976.0 1522.0 14.Mär.2053 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 454.110,06 1.0 9896.0 402.0 18.Jan.2028 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 453.771,05 1.0 9069.0 445.0 09.Dez.2027 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 453.698,80 1.0 10656.0 453.0 20.Mai.2028 416.0
EA ELECTRONIC ARTS INC Kommunikation 453.894,00 1.0 9961.0 239.0 01.Mär.2026 480.0
AMD XILINX INC Technologie 453.943,29 1.0 8644.0 628.0 01.Jun.2030 238.0
JPM JPMORGAN CHASE & CO Bankwesen 453.839,10 1.0 8105.0 1242.0 24.Jul.2048 403.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 453.700,83 1.0 8997.0 1106.0 24.Sep.2038 390.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 453.320,29 1.0 8978.0 654.0 31.Dez.2079 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 453.317,47 1.0 10048.0 367.0 15.Apr.2027 175.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 453.368,67 1.0 11089.0 979.0 01.Aug.2039 713.0
BMO BANK OF MONTREAL Bankwesen 452.980,08 1.0 7244.0 360.0 01.Jun.2027 431.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 453.161,30 1.0 10649.0 329.0 22.Nov.2026 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 452.957,89 1.0 9887.0 195.0 22.Jul.2026 483.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 452.743,45 1.0 9972.0 323.0 28.Okt.2026 138.0
SO SOUTHERN POWER COMPANY Elektro- 452.610,00 1.0 9017.0 252.0 15.Jan.2026 90.0
CI CIGNA GROUP Consumer Non-Cyclical 452.868,89 1.0 9030.0 267.0 15.Mär.2026 125.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 452.568,38 1.0 8429.0 1429.0 15.Jun.2048 405.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 452.585,42 1.0 9034.0 275.0 14.Apr.2026 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 452.241,03 1.0 9961.0 327.0 27.Okt.2026 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 452.450,70 1.0 10050.0 289.0 22.Mai.2026 113.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 452.496,64 1.0 10046.0 164.0 03.Feb.2025 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 452.436,06 1.0 12734.0 653.0 01.Jun.2032 925.0
V VISA INC Technologie 452.430,16 1.0 8622.0 622.0 15.Apr.2030 205.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 452.500,83 1.0 8977.0 340.0 15.Jan.2027 188.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 451.845,00 1.0 8970.0 561.0 11.Sep.2029 285.0
LDOS LEIDOS INC Technologie 451.855,38 1.0 9886.0 731.0 15.Mär.2033 575.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO Bankwesen 451.925,88 1.0 9884.0 57.0 10.Jan.2024 395.0
ALK ALASKA AIRLINES INC. 144A Transport 452.125,85 1.0 9633.0 295.0 15.Aug.2027 480.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 451.526,62 1.0 9853.0 96.0 02.Jul.2024 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 451.636,67 1.0 8904.0 1451.0 15.Aug.2048 420.0
CMCSA COMCAST CORPORATION Kommunikation 451.670,00 1.0 7409.0 1533.0 01.Feb.2050 345.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 451.698,79 1.0 8905.0 604.0 15.Apr.2030 288.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 451.252,15 1.0 8877.0 333.0 10.Aug.2030 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 451.420,47 1.0 9022.0 430.0 16.Nov.2028 10.0
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energie 451.402,25 1.0 9973.0 222.0 01.Nov.2025 619.0
MS MORGAN STANLEY Bankwesen 451.419,05 1.0 9366.0 408.0 24.Jan.2029 377.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 450.731,46 1.0 9433.0 353.0 07.Apr.2027 345.0
IGIM ITALGAS SPA MTN RegS Erdgas 450.423,93 1.0 9008.0 465.0 16.Feb.2028 0.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 450.663,74 1.0 10989.0 553.0 16.Nov.2029 470.0
NDASS NORDEA BANK ABP 144A Bankwesen 450.370,42 1.0 8987.0 216.0 28.Aug.2025 75.0
C CITIGROUP INC MTN RegS Bankwesen 450.200,20 1.0 14768.0 988.0 01.Sep.2039 738.0
TWC TIME WARNER CABLE LLC Kommunikation 450.295,43 1.0 9478.0 900.0 01.Mai.2037 655.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 450.264,75 1.0 9956.0 1418.0 01.Mai.2050 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 449.983,67 1.0 7453.0 1579.0 15.Apr.2050 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 450.020,88 1.0 9793.0 274.0 15.Jun.2027 439.0
WM WASTE MANAGEMENT INC Produktionsmittel 450.117,88 1.0 9861.0 761.0 15.Feb.2033 463.0
INTNED ING GROEP NV 144A Bankwesen 450.293,56 1.0 9815.0 237.0 06.Jan.2026 463.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 450.166,34 1.0 9412.0 162.0 10.Feb.2025 205.0
ORCL ORACLE CORPORATION Technologie 449.716,01 1.0 8561.0 919.0 15.Mai.2035 390.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 449.797,89 1.0 8952.0 212.0 21.Aug.2026 153.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 449.676,39 1.0 8964.0 264.0 01.Mär.2026 115.0
EXC EXELON CORPORATION Elektro- 449.760,50 1.0 9833.0 1412.0 15.Mär.2053 560.0
BMO BANK OF MONTREAL MTN Bankwesen 449.768,01 1.0 8960.0 255.0 22.Jan.2027 95.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 449.729,78 1.0 8891.0 327.0 12.Jan.2028 261.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 449.821,75 1.0 9976.0 139.0 21.Nov.2024 505.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 449.436,41 1.0 11588.0 284.0 17.Aug.2027 400.0
ETN EATON CORPORATION Produktionsmittel 449.348,42 1.0 9423.0 773.0 02.Nov.2032 400.0
HXL HEXCEL CORPORATION Produktionsmittel 449.507,25 1.0 9838.0 191.0 15.Aug.2025 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 449.539,45 1.0 9788.0 413.0 20.Feb.2028 390.0
GOOGL ALPHABET INC Technologie 449.493,61 1.0 8139.0 672.0 15.Aug.2030 110.0
BNS BANK OF NOVA SCOTIA Bankwesen 449.553,75 1.0 8931.0 292.0 24.Jun.2026 135.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 449.396,82 1.0 9852.0 63.0 01.Feb.2024 390.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 449.375,06 1.0 8968.0 221.0 24.Sep.2026 100.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 449.571,93 1.0 9399.0 497.0 15.Apr.2029 475.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 449.292,32 1.0 7776.0 1368.0 01.Nov.2046 398.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 449.208,40 1.0 8975.0 455.0 26.Jan.2028 25.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 449.141,25 1.0 8942.0 258.0 08.Feb.2026 125.0
AMGN AMGEN INC Consumer Non-Cyclical 449.212,78 1.0 9428.0 1155.0 15.Nov.2041 515.0
ORCL ORACLE CORPORATION Technologie 449.043,07 1.0 7693.0 1304.0 15.Mai.2045 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 448.730,79 1.0 8493.0 798.0 03.Dez.2031 100.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 448.522,89 1.0 7129.0 348.0 05.Apr.2027 380.0
BNS BANK OF NOVA SCOTIA Bankwesen 448.361,25 1.0 8940.0 264.0 02.Mär.2026 105.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 448.437,56 1.0 9728.0 185.0 10.Jun.2025 488.0
SAFFP SAFRAN SA RegS Produktionsmittel 447.884,95 1.0 8940.0 744.0 17.Mär.2031 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 448.153,75 1.0 8899.0 593.0 22.Mär.2030 315.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 447.994,75 1.0 8500.0 491.0 15.Okt.2028 240.0
ENBCN ENBRIDGE INC Energie 447.645,28 1.0 9418.0 1272.0 01.Dez.2046 550.0
ORCL ORACLE CORPORATION Technologie 447.722,61 1.0 8119.0 1056.0 15.Nov.2037 380.0
PYPL PAYPAL HOLDINGS INC Technologie 447.517,03 1.0 9374.0 309.0 01.Okt.2026 265.0
RY ROYAL BANK OF CANADA Bankwesen 447.259,71 1.0 7332.0 369.0 26.Jul.2027 461.0
BMO BANK OF MONTREAL Bankwesen 447.201,69 1.0 7446.0 434.0 29.Mai.2028 504.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 447.427,52 1.0 9193.0 1179.0 31.Jan.2044 538.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 447.422,22 1.0 8888.0 738.0 01.Apr.2032 340.0
DUK DUKE ENERGY CORP Elektro- 447.054,01 1.0 9283.0 300.0 01.Sep.2026 265.0
TRPCN TRANSCANADA PIPELINES LTD Energie 446.828,81 1.0 9392.0 132.0 12.Okt.2024 100.0
BNS BANK OF NOVA SCOTIA Bankwesen 446.942,25 1.0 9721.0 232.0 16.Dez.2025 450.0
CLR CONTINENTAL RESOURCES INC 144A Energie 447.020,00 1.0 8928.0 317.0 15.Nov.2026 227.0
WFC WELLS FARGO & CO Bankwesen 446.924,19 1.0 8473.0 1265.0 04.Nov.2044 465.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 446.424,60 1.0 9818.0 223.0 24.Sep.2025 138.0
STT STATE STREET CORP Bankwesen 446.615,56 1.0 8875.0 580.0 30.Mär.2031 315.0
NWG NATWEST GROUP PLC Bankwesen 446.489,75 1.0 8852.0 281.0 14.Jun.2027 164.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 446.577,33 1.0 11126.0 1343.0 15.Mai.2053 690.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 446.107,16 1.0 10357.0 1339.0 06.Feb.2043 400.0
NWG NATWEST GROUP PLC Bankwesen 446.062,50 1.0 9833.0 261.0 05.Apr.2026 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 446.067,22 1.0 8878.0 1527.0 01.Mai.2053 460.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 446.122,50 1.0 8864.0 343.0 15.Jan.2027 150.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 445.962,61 1.0 8095.0 740.0 15.Nov.2031 245.0
AEE UNION ELECTRIC CO Elektro- 445.917,93 1.0 7704.0 1366.0 15.Apr.2045 365.0
DUK DUKE ENERGY INDIANA LLC Elektro- 445.682,22 1.0 6318.0 1626.0 01.Apr.2050 275.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 445.704,17 1.0 8772.0 1221.0 15.Aug.2043 465.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 445.676,53 1.0 9277.0 336.0 31.Jan.2027 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 445.500,50 1.0 9829.0 74.0 15.Mär.2024 320.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 445.544,58 1.0 8854.0 303.0 15.Aug.2026 188.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 445.282,71 1.0 8836.0 746.0 10.Mär.2032 297.0
HYUELE SK HYNIX INC RegS Technologie 444.938,33 1.0 8842.0 251.0 19.Jan.2026 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 444.916,11 1.0 8852.0 566.0 01.Okt.2029 260.0
QCOM QUALCOMM INCORPORATED Technologie 445.102,50 1.0 8883.0 1526.0 20.Mai.2052 450.0
WSTP WESTPAC BANKING CORP Bankwesen 445.122,20 1.0 9337.0 318.0 23.Nov.2031 432.0
WMB WILLIAMS COMPANIES INC Energie 445.000,50 1.0 10383.0 1045.0 15.Apr.2040 630.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 445.237,72 1.0 9733.0 223.0 21.Okt.2025 425.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 444.553,64 1.0 7283.0 408.0 18.Jan.2028 448.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 444.618,28 1.0 10342.0 240.0 15.Jan.2026 288.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 444.770,00 1.0 8863.0 313.0 17.Sep.2026 150.0
RWE RWE AG RegS Elektro- 444.575,17 1.0 9870.0 628.0 24.Mai.2030 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 444.231,36 1.0 9853.0 255.0 15.Jan.2026 45.0
AZO AUTOZONE INC Zyklische Konsumgüter 444.353,00 1.0 9711.0 720.0 01.Aug.2032 475.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 444.378,67 1.0 8404.0 604.0 01.Mär.2030 230.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 444.404,33 1.0 8439.0 410.0 15.Okt.2027 183.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 444.546,67 1.0 8864.0 362.0 15.Mär.2027 119.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 444.102,47 1.0 9824.0 348.0 21.Jan.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 444.074,84 1.0 10851.0 773.0 16.Nov.2032 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 444.152,78 1.0 8817.0 748.0 15.Mär.2032 295.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 444.021,56 1.0 9163.0 399.0 15.Jan.2028 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 443.800,00 1.0 7351.0 1498.0 22.Apr.2051 384.0
C CITIGROUP INC Bankwesen 443.729,00 1.0 8045.0 700.0 03.Nov.2032 252.0
C CITIGROUP INC Bankwesen 443.488,00 1.0 9745.0 254.0 09.Mär.2026 460.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 443.138,13 1.0 8858.0 443.0 14.Jan.2029 13.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 443.355,75 1.0 9724.0 98.0 14.Jun.2024 270.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 443.164,42 1.0 8791.0 283.0 16.Jun.2027 154.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 443.023,78 1.0 10837.0 990.0 15.Jul.2038 613.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 443.006,09 1.0 9815.0 361.0 07.Mär.2027 113.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 442.884,44 1.0 8769.0 466.0 15.Mär.2029 400.0
KLAC KLA CORP Technologie 442.408,50 1.0 9639.0 1479.0 15.Jul.2052 495.0
GOOGL ALPHABET INC Technologie 442.051,45 1.0 9344.0 299.0 15.Aug.2026 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 442.246,83 1.0 9794.0 470.0 06.Nov.2028 423.0
ES EVERSOURCE ENERGY Elektro- 442.116,25 1.0 8754.0 730.0 01.Mär.2032 338.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 442.365,56 1.0 8755.0 507.0 13.Dez.2028 193.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 441.802,31 1.0 9816.0 192.0 19.Mai.2025 45.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 441.829,83 1.0 10787.0 890.0 21.Nov.2034 450.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 441.861,67 1.0 8735.0 1274.0 01.Sep.2042 390.0
TTEFP TOTALENERGIES SE MTN RegS Energie 441.402,65 1.0 10147.0 310.0 31.Dez.2079 337.0
HD HOME DEPOT INC Zyklische Konsumgüter 441.397,78 1.0 8752.0 1364.0 01.Apr.2046 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 441.567,08 1.0 8829.0 747.0 02.Dez.2031 245.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 441.400,00 1.0 8736.0 738.0 14.Feb.2032 300.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 441.459,31 1.0 10260.0 736.0 15.Mär.2033 575.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 441.282,55 1.0 10378.0 93.0 17.Mai.2024 100.0
CRELAN CRELAN SA MTN RegS Bankwesen 441.106,20 1.0 10685.0 222.0 31.Okt.2025 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 441.072,04 1.0 8345.0 1429.0 15.Okt.2047 403.0
WMT WALMART INC Zyklische Konsumgüter 441.294,25 1.0 9681.0 142.0 15.Dez.2024 265.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 440.676,90 1.0 9252.0 223.0 29.Sep.2025 138.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 440.500,28 1.0 8793.0 614.0 13.Mai.2030 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 440.404,90 1.0 9243.0 418.0 15.Sep.2027 38.0
ENIIM ENI SPA PNC9 RegS Energie 440.352,70 1.0 9038.0 537.0 31.Dez.2079 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 440.422,81 1.0 8804.0 281.0 22.Mai.2027 123.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 440.556,42 1.0 10218.0 404.0 06.Mär.2028 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 440.344,00 1.0 9611.0 430.0 15.Jun.2028 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 440.439,12 1.0 9565.0 230.0 10.Dez.2025 458.0
BNP BNP PARIBAS SA 144A Bankwesen 440.494,88 1.0 9652.0 151.0 09.Jan.2025 338.0
BPCEGP BPCE SA MTN 144A Bankwesen 440.346,53 1.0 8781.0 316.0 19.Okt.2027 204.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 440.063,17 1.0 8322.0 604.0 01.Mär.2030 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 440.097,42 1.0 10138.0 398.0 13.Jan.2028 552.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 439.873,06 1.0 8787.0 328.0 12.Nov.2026 170.0
RY ROYAL BANK OF CANADA MTN Bankwesen 439.769,62 1.0 9674.0 107.0 16.Jul.2024 255.0
CI CIGNA GROUP Consumer Non-Cyclical 439.750,57 1.0 8918.0 1294.0 15.Jul.2046 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 439.547,33 1.0 10944.0 682.0 15.Nov.2033 795.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 439.462,27 1.0 10275.0 132.0 11.Okt.2024 93.0
INTC INTEL CORPORATION Technologie 439.429,50 1.0 9640.0 377.0 05.Aug.2027 375.0
HCA HCA INC 144A Consumer Non-Cyclical 439.312,78 1.0 8706.0 726.0 15.Mär.2032 363.0
EOG EOG RESOURCES INC Energie 438.918,75 1.0 9685.0 1441.0 15.Apr.2050 495.0
HCA HCA INC Consumer Non-Cyclical 439.060,75 1.0 9706.0 1378.0 01.Jun.2053 590.0
MS MORGAN STANLEY MTN Bankwesen 438.823,12 1.0 6400.0 1362.0 25.Jan.2052 280.0
INTNED ING GROEP NV Bankwesen 438.499,12 1.0 9665.0 466.0 02.Okt.2028 455.0
MS MORGAN STANLEY Bankwesen 438.544,11 1.0 8336.0 618.0 07.Feb.2031 50.0
KO COCA-COLA CO Consumer Non-Cyclical 438.350,52 1.0 8725.0 1046.0 09.Mär.2035 163.0
TMUS T-MOBILE USA INC Kommunikation 438.316,94 1.0 8704.0 436.0 15.Feb.2028 205.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 438.233,69 1.0 10078.0 395.0 18.Jan.2028 584.0
ORAFP ORANGE SA MTN RegS Kommunikation 437.985,66 1.0 10736.0 713.0 16.Nov.2031 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 437.783,75 1.0 8749.0 424.0 13.Nov.2027 113.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 437.368,05 1.0 7200.0 103.0 03.Jul.2029 284.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 437.549,67 1.0 10232.0 130.0 03.Okt.2024 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 437.440,42 1.0 10742.0 547.0 13.Jan.2031 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 437.337,19 1.0 10811.0 623.0 10.Mär.2032 479.0
MA MASTERCARD INC Technologie 437.488,19 1.0 9207.0 535.0 01.Jun.2029 295.0
CE CELANESE US HOLDINGS LLC Basic Industry 437.633,33 1.0 8706.0 303.0 05.Aug.2026 140.0
BNS BANK OF NOVA SCOTIA Bankwesen 437.069,81 1.0 6711.0 325.0 02.Nov.2026 185.0
OMVAV OMV AG MTN RegS Energie 437.253,78 1.0 9928.0 516.0 04.Dez.2028 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 437.179,20 1.0 9187.0 535.0 04.Mai.2030 174.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 437.132,31 1.0 10906.0 717.0 23.Nov.2052 513.0
ADSK AUTODESK INC Technologie 437.250,50 1.0 9551.0 358.0 15.Jun.2027 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 436.988,00 1.0 9689.0 477.0 15.Nov.2028 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 436.650,93 1.0 10728.0 291.0 24.Jul.2027 175.0
V VISA INC Technologie 436.685,21 1.0 10112.0 288.0 15.Jun.2026 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 436.688,31 1.0 10905.0 543.0 26.Aug.2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 436.911,50 1.0 9705.0 180.0 01.Jun.2025 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 436.842,12 1.0 9188.0 642.0 21.Mai.2030 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 436.841,77 1.0 9128.0 267.0 20.Mär.2026 145.0
WMT WALMART INC Zyklische Konsumgüter 436.784,00 1.0 10820.0 1102.0 01.Apr.2040 563.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 436.823,94 1.0 9689.0 177.0 18.Mai.2025 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 436.929,00 1.0 9656.0 174.0 01.Apr.2025 300.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 436.915,50 1.0 9544.0 241.0 27.Jan.2026 465.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT Bankwesen 436.550,00 1.0 10902.0 70.0 16.Feb.2024 35.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 436.466,73 1.0 13972.0 1054.0 17.Sep.2040 650.0
ENGIFP ENGIE SA MTN RegS Erdgas 436.244,47 1.0 10648.0 548.0 27.Sep.2029 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 436.251,12 1.0 9632.0 122.0 10.Sep.2024 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 435.944,46 1.0 10121.0 409.0 01.Mär.2028 530.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 435.779,17 1.0 9648.0 406.0 15.Sep.2027 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 435.840,88 1.0 8704.0 746.0 11.Feb.2031 38.0
HD HOME DEPOT INC Zyklische Konsumgüter 435.567,98 1.0 9714.0 206.0 15.Sep.2025 335.0
DE DEERE & CO Produktionsmittel 435.568,25 1.0 9641.0 175.0 15.Apr.2025 275.0
C CITIGROUP INC Bankwesen 435.605,56 1.0 10633.0 391.0 15.Jan.2028 663.0
PYPL PAYPAL HOLDINGS INC Technologie 435.823,50 1.0 9642.0 127.0 01.Okt.2024 240.0
EXPE EXPEDIA GROUP INC 144A Zyklische Konsumgüter 435.612,69 1.0 10072.0 160.0 01.Mai.2025 625.0
ALDFP ALD SA MTN RegS Financial Other 435.323,28 1.0 10711.0 334.0 18.Jan.2027 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 435.247,88 1.0 10758.0 317.0 07.Okt.2026 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 435.367,85 1.0 8956.0 1412.0 15.Dez.2048 445.0
CARR CARRIER GLOBAL CORP Produktionsmittel 435.159,04 1.0 7512.0 1190.0 05.Apr.2040 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 435.172,61 1.0 10110.0 251.0 03.Mär.2026 505.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 435.239,38 1.0 8660.0 253.0 02.Feb.2027 130.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 435.279,22 1.0 8637.0 1443.0 01.Okt.2047 384.0
NFLX NETFLIX INC Kommunikation 434.916,65 1.0 10845.0 520.0 15.Mai.2029 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 434.905,21 1.0 10652.0 407.0 29.Nov.2027 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 435.008,45 1.0 10862.0 806.0 26.Mai.2033 463.0
WMT WALMART INC Zyklische Konsumgüter 435.141,30 1.0 9773.0 103.0 08.Jul.2024 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 434.906,67 1.0 8626.0 387.0 01.Aug.2027 210.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 434.839,44 1.0 8651.0 605.0 09.Apr.2030 295.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 434.584,87 1.0 9627.0 245.0 10.Nov.2026 50.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 434.529,97 1.0 10844.0 353.0 22.Mai.2027 475.0
ELV ELEVANCE HEALTH INC Versicherung 434.669,33 1.0 9118.0 266.0 15.Mär.2026 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 434.076,38 1.0 9113.0 522.0 15.Okt.2028 38.0
CITOH ITOCHU CORPORATION RegS Industrial Other 434.318,10 1.0 9115.0 269.0 30.Mär.2026 156.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 434.361,42 1.0 10678.0 445.0 11.Jul.2029 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 434.265,96 1.0 8644.0 395.0 22.Sep.2028 201.0
HSBC HSBC HOLDINGS PLC Bankwesen 434.243,04 1.0 10158.0 878.0 02.Mai.2036 650.0
DGFP VINCI SA 144A Transport 434.186,18 1.0 9444.0 511.0 10.Apr.2029 375.0
RVTY REVVITY INC Consumer Non-Cyclical 434.010,84 1.0 10035.0 293.0 19.Jul.2026 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 433.783,43 1.0 10802.0 807.0 03.Mai.2033 438.0
ALVGR ALLIANZ SE RegS Versicherung 433.700,56 1.0 10477.0 438.0 07.Sep.2038 460.0
DUK DUKE ENERGY CAROLINAS Elektro- 434.049,33 1.0 10618.0 971.0 15.Jan.2038 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 433.438,18 1.0 10621.0 759.0 13.Jan.2033 513.0
MSFT MICROSOFT CORPORATION Technologie 433.652,02 1.0 9720.0 1013.0 06.Feb.2037 410.0
WTW WILLIS NORTH AMERICA INC Versicherung 433.582,78 1.0 8606.0 556.0 15.Sep.2029 295.0
PYPL PAYPAL HOLDINGS INC Technologie 433.492,76 1.0 8464.0 630.0 01.Jun.2030 230.0
UBS UBS GROUP AG 144A Bankwesen 433.501,25 1.0 8622.0 297.0 10.Aug.2027 149.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 433.103,80 1.0 10176.0 178.0 31.Mär.2025 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 433.129,39 1.0 10561.0 219.0 27.Sep.2026 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 433.241,79 1.0 10661.0 919.0 11.Jan.2035 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 432.992,11 1.0 10764.0 516.0 13.Apr.2029 391.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 433.242,75 1.0 9115.0 234.0 29.Okt.2025 55.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 432.754,36 1.0 7166.0 119.0 28.Aug.2024 235.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 432.933,55 1.0 10057.0 195.0 16.Jun.2026 125.0
C CITIGROUP INC MTN RegS Bankwesen 432.753,31 1.0 10510.0 721.0 22.Sep.2033 411.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 432.706,55 1.0 9984.0 192.0 09.Sep.2030 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 432.887,76 1.0 9999.0 404.0 12.Jan.2028 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 432.840,42 1.0 9996.0 239.0 12.Jan.2026 475.0
CPT CAMDEN PROPERTY TRUST REITS 432.672,50 1.0 9558.0 467.0 15.Okt.2028 410.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 432.656,13 1.0 9577.0 264.0 28.Apr.2026 363.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 432.486,00 1.0 9501.0 289.0 15.Aug.2026 360.0
STT STATE STREET CORP Bankwesen 432.584,06 1.0 9561.0 174.0 30.Mär.2026 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 432.550,66 1.0 9084.0 1282.0 01.Sep.2044 455.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 431.893,16 1.0 10129.0 171.0 06.Mär.2025 125.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 432.014,34 1.0 10709.0 313.0 09.Sep.2026 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 432.058,40 1.0 10136.0 500.0 12.Okt.2028 163.0
STT STATE STREET CORP Bankwesen 432.141,67 1.0 8556.0 596.0 24.Jan.2030 240.0
INTC INTEL CORPORATION Technologie 432.160,07 1.0 9980.0 1532.0 10.Feb.2063 590.0
RY ROYAL BANK OF CANADA MTN Bankwesen 431.656,36 1.0 7148.0 219.0 29.Sep.2025 337.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 431.664,25 1.0 10146.0 371.0 19.Mai.2027 225.0
C CITIGROUP INC MTN RegS Bankwesen 431.789,93 1.0 10516.0 383.0 22.Sep.2028 371.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 431.669,17 1.0 10620.0 247.0 12.Jan.2027 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 431.763,72 1.0 10640.0 575.0 11.Jan.2030 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 431.818,72 1.0 10695.0 708.0 24.Aug.2031 338.0
K KELLOGG COMPANY Consumer Non-Cyclical 431.750,42 1.0 11381.0 603.0 01.Apr.2031 745.0
USB US BANCORP Bankwesen 431.633,33 1.0 8528.0 542.0 30.Jul.2029 300.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 431.863,79 1.0 7785.0 642.0 21.Aug.2030 233.0
ENGIFP GDF SUEZ MTN RegS Erdgas 431.314,40 1.0 10673.0 1537.0 01.Okt.2060 500.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 431.335,41 1.0 9574.0 254.0 05.Jan.2026 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 431.222,48 1.0 10635.0 249.0 20.Jan.2026 365.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 431.369,83 1.0 10612.0 627.0 16.Feb.2031 538.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 430.979,70 1.0 10581.0 794.0 22.Nov.2032 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 430.967,82 1.0 10745.0 817.0 12.Mai.2033 413.0
MMM 3M CO Produktionsmittel 430.987,75 1.0 9541.0 176.0 15.Apr.2025 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 430.844,20 1.0 9199.0 584.0 01.Apr.2030 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 431.002,50 1.0 9494.0 511.0 07.Mär.2029 345.0
AKERBP LUNDIN ENERGY FINANCE BV 144A Energie 430.956,94 1.0 8995.0 294.0 15.Jul.2026 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 430.515,26 1.0 10640.0 656.0 20.Feb.2031 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 430.530,50 1.0 9059.0 1486.0 01.Jun.2050 450.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 430.080,90 1.0 8506.0 731.0 31.Aug.2036 354.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 430.215,12 1.0 9496.0 385.0 15.Okt.2027 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 430.372,92 1.0 6802.0 1594.0 24.Feb.2050 300.0
WEC WEC ENERGY GROUP INC Elektro- 430.248,75 1.0 9933.0 234.0 09.Jan.2026 475.0
NNGRNV NN GROUP NV RegS Versicherung 430.048,94 1.0 10322.0 218.0 31.Dez.2079 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 429.915,54 1.0 9895.0 337.0 30.Jun.2027 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 430.008,89 1.0 8562.0 492.0 15.Sep.2028 170.0
ET ENERGY TRANSFER LP Energie 429.776,11 1.0 8566.0 1198.0 15.Mai.2045 535.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 429.846,00 1.0 9459.0 385.0 11.Sep.2027 400.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 429.773,62 1.0 9520.0 131.0 16.Okt.2024 225.0
BNP BNP PARIBAS SA 144A Bankwesen 430.018,89 1.0 8566.0 398.0 30.Sep.2028 190.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 429.528,71 1.0 10072.0 452.0 07.Apr.2028 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 429.527,92 1.0 10574.0 420.0 16.Jan.2028 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 429.684,87 1.0 10626.0 423.0 23.Feb.2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 429.652,98 1.0 10717.0 599.0 19.Mai.2030 488.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 429.441,54 1.0 8057.0 722.0 12.Jan.2032 310.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 429.408,19 1.0 9500.0 277.0 27.Jun.2026 340.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 429.417,00 1.0 9483.0 161.0 06.Feb.2025 180.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 429.122,94 1.0 10552.0 906.0 16.Jan.2035 428.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 429.173,06 1.0 10701.0 413.0 16.Feb.2029 477.0
MRK MERCK & CO INC Consumer Non-Cyclical 429.225,78 1.0 10699.0 951.0 15.Nov.2036 575.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 428.963,82 1.0 8996.0 521.0 14.Okt.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 428.860,27 1.0 10678.0 602.0 02.Mai.2030 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 428.755,29 1.0 10643.0 564.0 31.Dez.2079 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 428.948,25 1.0 10093.0 1306.0 05.Dez.2044 495.0
UBS UBS GROUP AG 144A Bankwesen 428.954,53 1.0 9592.0 281.0 05.Aug.2027 470.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 428.921,53 1.0 8495.0 532.0 12.Sep.2034 361.0
O REALTY INCOME CORPORATION REITS 428.387,72 1.0 8872.0 568.0 15.Dez.2029 310.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 428.609,20 1.0 9320.0 1257.0 01.Jul.2044 478.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 428.407,27 1.0 10379.0 689.0 08.Dez.2032 674.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 428.157,13 1.0 9511.0 386.0 14.Mai.2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 428.056,47 1.0 10693.0 187.0 30.Mai.2026 463.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 428.012,58 1.0 10361.0 101.0 31.Dez.2079 338.0
ALVGR ALLIANZ SE RegS Versicherung 428.104,85 1.0 10445.0 124.0 31.Dez.2079 338.0
SPG SIMON PROPERTY GROUP LP REITS 428.230,28 1.0 8509.0 564.0 13.Sep.2029 245.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 428.122,62 1.0 9505.0 141.0 21.Nov.2024 238.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 427.844,19 1.0 9489.0 641.0 30.Apr.2030 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 427.904,23 1.0 10556.0 498.0 18.Jan.2029 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 427.752,81 1.0 10617.0 267.0 29.Mär.2026 388.0
CS CREDIT SUISSE (USA) INC Bankwesen 427.708,37 1.0 10978.0 670.0 15.Jul.2032 713.0
VARNO VAR ENERGI ASA 144A Energie 427.889,78 1.0 10653.0 670.0 15.Nov.2032 800.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 427.521,56 1.0 11680.0 763.0 22.Jul.2033 495.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 427.509,17 1.0 10508.0 570.0 21.Nov.2029 313.0
LIN LINDE PLC RegS Basic Industry 427.196,04 1.0 10680.0 886.0 12.Jun.2034 363.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 427.490,24 1.0 8808.0 1261.0 15.Dez.2042 407.0
NTT NTT FINANCE CORP RegS Kommunikation 426.911,83 1.0 10045.0 172.0 03.Mär.2025 1.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 426.825,57 1.0 10555.0 255.0 16.Feb.2027 363.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 426.827,22 1.0 8479.0 607.0 01.Mär.2030 220.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 426.874,44 1.0 8469.0 1122.0 01.Apr.2039 388.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 426.912,32 1.0 8934.0 248.0 12.Jan.2027 134.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 426.492,85 1.0 9462.0 352.0 18.Jan.2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 426.803,50 1.0 10567.0 339.0 21.Mär.2028 463.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 426.651,92 1.0 8775.0 607.0 13.Apr.2030 275.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 426.527,38 1.0 9123.0 1348.0 01.Aug.2045 432.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 426.232,27 1.0 10016.0 372.0 15.Mai.2027 213.0
WM WASTE MANAGEMENT INC Produktionsmittel 426.452,78 1.0 8503.0 454.0 15.Mär.2028 115.0
ES EVERSOURCE ENERGY Elektro- 426.316,56 1.0 9834.0 358.0 01.Jul.2027 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 426.388,94 1.0 9448.0 356.0 04.Mai.2027 313.0
ET ENERGY TRANSFER PARTNERS LP Energie 426.241,50 1.0 9189.0 1201.0 15.Jun.2048 600.0
UNP UNION PACIFIC CORPORATION Transport 425.933,17 1.0 7299.0 1570.0 05.Feb.2050 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 425.777,78 1.0 8497.0 461.0 15.Apr.2028 130.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 425.585,41 1.0 10631.0 168.0 11.Feb.2025 26.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 425.733,00 1.0 10493.0 584.0 19.Jan.2030 375.0
NTRCN NUTRIEN LTD Basic Industry 425.544,40 1.0 9531.0 169.0 01.Apr.2025 300.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 425.713,14 1.0 9448.0 369.0 15.Mär.2027 50.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 425.621,67 1.0 8497.0 613.0 15.Mai.2030 285.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 425.393,09 1.0 9318.0 297.0 15.Mär.2027 360.0
JPM JPMORGAN CHASE & CO Bankwesen 425.717,79 1.0 9729.0 319.0 15.Dez.2026 413.0
INTNED ING GROEP NV RegS Bankwesen 425.315,81 1.0 8497.0 534.0 01.Feb.2030 25.0
SPGI S&P GLOBAL INC Technologie 425.208,58 1.0 8003.0 1595.0 01.Mär.2052 370.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 425.206,94 1.0 9369.0 254.0 10.Mär.2026 341.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 424.838,43 1.0 13871.0 730.0 24.Jan.2033 750.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 424.903,25 1.0 9439.0 277.0 01.Jun.2026 288.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 424.870,18 1.0 9510.0 326.0 15.Jan.2027 320.0
CB CHUBB INA HOLDINGS INC Versicherung 424.894,17 1.0 11294.0 991.0 15.Mai.2038 650.0
USB US BANCORP MTN Bankwesen 424.817,58 1.0 9303.0 359.0 27.Apr.2027 315.0
FG F&G GLOBAL FUNDING 144A Versicherung 424.821,00 1.0 8909.0 361.0 11.Apr.2027 230.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 424.324,01 1.0 9977.0 380.0 25.Mai.2027 210.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 424.645,94 1.0 10412.0 394.0 13.Sep.2027 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 424.472,08 1.0 8039.0 1218.0 15.Apr.2040 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 424.517,00 1.0 8900.0 608.0 15.Apr.2030 270.0
HCA HCA INC Consumer Non-Cyclical 424.354,71 1.0 9912.0 174.0 15.Apr.2025 525.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 424.565,50 1.0 9373.0 303.0 30.Sep.2026 340.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 424.160,48 1.0 9390.0 301.0 15.Jul.2027 38.0
UBS UBS GROUP AG RegS Bankwesen 424.064,06 1.0 10415.0 544.0 11.Jan.2031 438.0
V VISA INC Technologie 424.176,25 1.0 8401.0 1487.0 15.Sep.2047 365.0
MSI MOTOROLA SOLUTIONS INC Technologie 424.272,33 1.0 8069.0 665.0 15.Nov.2030 230.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 423.885,25 1.0 10910.0 122.0 16.Sep.2024 513.0
NFLX NETFLIX INC RegS Kommunikation 423.669,22 1.0 10396.0 559.0 15.Nov.2029 388.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 423.600,07 1.0 8358.0 735.0 12.Jan.2032 288.0
TD TORONTO-DOMINION BANK/THE Bankwesen 423.294,21 1.0 7022.0 170.0 13.Mär.2025 194.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 423.223,33 1.0 8418.0 685.0 01.Apr.2031 263.0
UBS UBS GROUP AG 144A Bankwesen 423.556,10 1.0 6959.0 1130.0 11.Feb.2043 318.0
BNS BANK OF NOVA SCOTIA Bankwesen 423.046,37 1.0 6973.0 425.0 02.Feb.2028 310.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 423.154,10 1.0 12083.0 405.0 02.Jun.2033 663.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 423.003,61 1.0 8419.0 690.0 06.Apr.2031 250.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 423.160,93 1.0 9873.0 415.0 15.Apr.2028 605.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 422.517,26 1.0 10563.0 814.0 06.Jun.2033 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 422.564,02 1.0 8564.0 605.0 01.Mär.2030 230.0
USB US BANCORP MTN Bankwesen 422.635,57 1.0 9160.0 293.0 22.Jul.2026 238.0
TEREGA TEREGA SA RegS Erdgas 422.278,73 1.0 10361.0 201.0 05.Aug.2025 220.0
GASBCM TMS ISSUER SARL RegS Energie 421.974,67 1.0 10386.0 396.0 23.Aug.2032 578.0
UDR UDR INC MTN REITS 422.062,08 1.0 8010.0 923.0 01.Nov.2034 310.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 422.087,18 1.0 8859.0 316.0 20.Sep.2026 130.0
NFLX NETFLIX INC MTN Kommunikation 421.739,13 1.0 10522.0 366.0 15.Mai.2027 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 421.679,19 1.0 11593.0 248.0 23.Jan.2026 338.0
T AT&T INC Kommunikation 421.463,86 1.0 8287.0 1376.0 09.Mär.2049 455.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 421.695,00 1.0 8347.0 636.0 11.Jun.2030 180.0
ENIIM ENI SPA MTN RegS Energie 421.302,09 1.0 10707.0 213.0 12.Sep.2025 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 421.373,46 1.0 8412.0 841.0 20.Feb.2032 50.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 421.043,05 1.0 9330.0 117.0 19.Aug.2024 91.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 421.120,33 1.0 7636.0 1518.0 15.Mai.2050 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 421.010,43 1.0 10501.0 63.0 25.Jan.2024 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 420.919,54 1.0 8788.0 785.0 18.Nov.2031 125.0
VOD VODAFONE GROUP PLC Kommunikation 420.836,67 1.0 10354.0 925.0 27.Feb.2037 615.0
EMR EMERSON ELECTRIC CO Produktionsmittel 420.980,76 1.0 8851.0 324.0 15.Okt.2026 88.0
CVX CHEVRON USA INC Energie 420.837,25 1.0 9307.0 558.0 15.Okt.2029 325.0
DNBNO DNB BANK ASA 144A Bankwesen 420.857,78 1.0 8856.0 281.0 25.Mai.2027 153.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 420.865,67 1.0 8415.0 605.0 03.Jun.2030 362.0
DIS WALT DISNEY CO Kommunikation 420.668,29 1.0 6969.0 354.0 30.Mär.2027 306.0
EUROGR EUROGRID GMBH RegS Elektro- 420.654,81 1.0 10318.0 189.0 10.Jun.2025 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 420.506,16 1.0 8849.0 519.0 06.Sep.2028 5.0
AXASA AXA SA MTN RegS Versicherung 420.632,62 1.0 9789.0 761.0 10.Mär.2043 425.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 420.425,33 1.0 10477.0 957.0 15.Mai.2037 600.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 420.531,95 1.0 9882.0 431.0 25.Mai.2028 460.0
NKE NIKE INC Zyklische Konsumgüter 420.543,38 1.0 7947.0 1604.0 27.Mär.2050 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 420.355,45 1.0 10128.0 717.0 19.Mai.2034 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 420.465,83 1.0 8404.0 373.0 01.Dez.2032 488.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 420.049,72 1.0 8375.0 659.0 28.Okt.2030 250.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 420.004,96 1.0 7962.0 868.0 15.Okt.2033 275.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 419.962,81 1.0 8759.0 724.0 15.Mär.2032 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 419.750,78 1.0 9645.0 604.0 15.Dez.2030 490.0
AN AUTONATION INC Zyklische Konsumgüter 419.705,00 1.0 9322.0 583.0 01.Jun.2030 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 419.428,04 1.0 12420.0 294.0 16.Nov.2027 710.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 419.223,02 1.0 11170.0 990.0 30.Nov.2037 615.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 419.235,25 1.0 7949.0 1353.0 01.Mai.2045 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Consumer Non-Cyclical 419.500,94 1.0 10466.0 723.0 22.Nov.2032 591.0
TE TAMPA ELECTRIC CO Elektro- 419.175,94 1.0 8361.0 1216.0 15.Jun.2042 410.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 419.079,50 1.0 9273.0 310.0 15.Okt.2026 290.0
AMGN AMGEN INC Consumer Non-Cyclical 418.935,00 1.0 7526.0 1203.0 21.Feb.2040 315.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 418.793,06 1.0 10394.0 168.0 27.Feb.2025 263.0
JPM JPMORGAN CHASE & CO Bankwesen 418.685,12 1.0 10013.0 1143.0 06.Jan.2042 540.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 418.720,00 1.0 9303.0 1192.0 04.Jun.2042 500.0
ENBCN ENBRIDGE INC Energie 418.515,67 1.0 9522.0 364.0 15.Jul.2027 370.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 418.611,97 1.0 9840.0 32.0 01.Okt.2023 53.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 418.773,06 1.0 8273.0 612.0 21.Jan.2051 275.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 418.745,84 1.0 9784.0 79.0 01.Apr.2024 390.0
NTRCN NUTRIEN LTD Basic Industry 418.233,53 1.0 9652.0 311.0 15.Dez.2026 400.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 418.101,71 1.0 10427.0 183.0 22.Apr.2025 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 417.861,34 1.0 9718.0 409.0 08.Okt.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 418.030,17 1.0 10375.0 166.0 17.Feb.2025 238.0
WMT WALMART INC RegS Zyklische Konsumgüter 417.572,16 1.0 11563.0 538.0 21.Sep.2029 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 417.661,98 1.0 9692.0 445.0 15.Jun.2028 385.0
USB US BANCORP MTN Bankwesen 417.679,38 1.0 9272.0 187.0 12.Mai.2025 145.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 417.497,62 1.0 10182.0 378.0 09.Jan.2029 630.0
RY ROYAL BANK OF CANADA RegS Bankwesen 417.068,32 1.0 7180.0 109.0 25.Jul.2029 274.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 417.113,41 1.0 11057.0 244.0 15.Dez.2025 113.0
AAPL APPLE INC Technologie 417.285,92 1.0 8738.0 485.0 05.Aug.2028 140.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 417.318,12 1.0 9737.0 339.0 02.Apr.2027 470.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 416.738,49 1.0 10390.0 254.0 19.Mai.2031 563.0
CQP CHENIERE ENERGY PARTNERS LP Energie 417.019,50 1.0 9187.0 458.0 01.Okt.2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 416.763,50 1.0 9195.0 349.0 10.Mär.2027 280.0
NWG NATWEST GROUP PLC Bankwesen 416.707,56 1.0 10366.0 218.0 10.Nov.2026 747.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 416.559,85 1.0 10267.0 213.0 11.Sep.2025 188.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 416.682,34 1.0 10245.0 198.0 05.Jul.2025 175.0
TFC TRUIST BANK MTN Bankwesen 416.599,54 1.0 9792.0 79.0 01.Apr.2024 320.0
NUE NUCOR CORPORATION Basic Industry 416.332,83 1.0 9783.0 186.0 23.Mai.2025 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 416.374,44 1.0 8653.0 580.0 15.Jan.2030 290.0
NFLX NETFLIX INC RegS Kommunikation 415.986,70 1.0 10216.0 601.0 15.Jun.2030 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 416.169,50 1.0 9751.0 786.0 07.Apr.2032 238.0
UBS UBS GROUP AG MTN RegS Bankwesen 415.972,51 1.0 8742.0 417.0 05.Nov.2028 25.0
UBS UBS GROUP AG RegS Bankwesen 416.221,68 1.0 8755.0 464.0 24.Feb.2028 25.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 416.233,10 1.0 12484.0 575.0 18.Jan.2031 850.0
WMB WILLIAMS COMPANIES INC Energie 415.973,89 1.0 8262.0 681.0 15.Mär.2031 260.0
CRM SALESFORCE INC Technologie 416.194,67 1.0 6824.0 1661.0 15.Jul.2051 290.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 415.990,97 1.0 10144.0 705.0 12.Jan.2033 643.0
MET METLIFE INC Versicherung 415.632,50 1.0 8207.0 1329.0 01.Mär.2045 405.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 415.937,22 1.0 8311.0 739.0 24.Nov.2031 260.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 415.887,64 1.0 8206.0 740.0 15.Dez.2031 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 415.685,54 1.0 8691.0 1493.0 07.Mär.2049 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Consumer Non-Cyclical 415.902,22 1.0 10267.0 548.0 15.Mär.2030 586.0
TAISEM TSMC GLOBAL LTD RegS Technologie 415.597,50 1.0 8286.0 701.0 23.Apr.2031 225.0
UPS UNITED PARCEL SERVICE INC Transport 415.322,96 1.0 11138.0 972.0 15.Jan.2038 620.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 414.912,56 1.0 10289.0 148.0 12.Dez.2024 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 414.886,37 1.0 10231.0 498.0 26.Okt.2028 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 415.164,01 1.0 10103.0 769.0 30.Aug.2032 338.0
SPG SIMON PROPERTY GROUP LP REITS 415.203,75 1.0 10840.0 1007.0 01.Feb.2040 675.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 414.918,75 1.0 9147.0 248.0 15.Jan.2026 188.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 415.235,62 1.0 9679.0 157.0 05.Mär.2025 365.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 415.123,78 1.0 10128.0 392.0 07.Dez.2027 505.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 414.620,83 1.0 11743.0 160.0 03.Feb.2025 250.0
CARR CARRIER GLOBAL CORP Produktionsmittel 414.771,46 1.0 7154.0 1504.0 05.Apr.2050 358.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 414.678,00 1.0 7501.0 1206.0 29.Okt.2041 385.0
MPLX MPLX LP Energie 414.702,72 1.0 9597.0 748.0 01.Mär.2033 500.0
NTT NTT FINANCE CORP 144A Kommunikation 414.633,19 1.0 8257.0 701.0 03.Apr.2031 206.0
UBS UBS GROUP AG RegS Bankwesen 414.180,93 1.0 10337.0 30.0 17.Apr.2025 125.0
BRLS BOREALIS AG RegS Basic Industry 414.430,63 1.0 10270.0 243.0 10.Dez.2025 175.0
TELIAS TELIA COMPANY AB RegS Kommunikation 414.393,11 1.0 9476.0 438.0 30.Jun.2083 275.0
AXASA AXA SA MTN RegS Versicherung 414.365,19 1.0 10028.0 371.0 06.Jul.2047 338.0
META META PLATFORMS INC Kommunikation 414.277,60 1.0 8489.0 1641.0 15.Aug.2062 465.0
LWSN INFOR INC 144A Technologie 414.331,00 1.0 9139.0 202.0 15.Jul.2025 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 413.874,93 1.0 10209.0 305.0 10.Sep.2026 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 414.078,75 1.0 8195.0 637.0 08.Jul.2030 213.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 413.979,44 1.0 8201.0 1279.0 15.Mär.2042 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 413.961,47 1.0 10192.0 716.0 27.Mai.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 413.686,70 1.0 10250.0 421.0 07.Dez.2027 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 413.730,22 1.0 8254.0 514.0 01.Sep.2028 25.0
AAPL APPLE INC Technologie 413.433,86 1.0 9647.0 161.0 09.Feb.2025 250.0
HES HESS CORPORATION Energie 413.641,64 1.0 9656.0 338.0 01.Apr.2027 430.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 413.636,44 1.0 10184.0 406.0 01.Mär.2028 560.0
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Bankwesen 413.673,03 1.0 10234.0 210.0 14.Okt.2026 758.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 413.136,27 1.0 10274.0 143.0 22.Nov.2024 95.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 413.303,56 1.0 10331.0 93.0 17.Mai.2024 25.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 413.152,49 1.0 8676.0 321.0 15.Okt.2026 157.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 413.273,33 1.0 10024.0 385.0 15.Dez.2029 600.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 412.870,63 1.0 10198.0 221.0 18.Sep.2025 163.0
ALVGR ALLIANZ SE RegS Versicherung 412.789,16 1.0 9902.0 694.0 05.Jul.2052 425.0
MTNA ARCELORMITTAL SA Basic Industry 412.921,38 1.0 9552.0 524.0 16.Jul.2029 425.0
ET ENERGY TRANSFER LP Energie 412.945,00 1.0 10051.0 720.0 15.Feb.2033 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 412.826,22 1.0 10192.0 419.0 01.Apr.2028 505.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 412.735,56 1.0 8171.0 677.0 15.Jan.2031 215.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 412.699,25 1.0 10274.0 164.0 06.Feb.2025 125.0
BACR BARCLAYS PLC RegS Bankwesen 412.395,88 1.0 8631.0 479.0 09.Aug.2029 58.0
PSA PUBLIC STORAGE REITS 412.693,46 1.0 8674.0 503.0 09.Nov.2028 195.0
SOLBBB SOLVAY FINANCE AMERICA LLC 144A Basic Industry 412.478,32 1.0 9703.0 225.0 03.Dez.2025 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 412.493,22 1.0 6652.0 1659.0 04.Jun.2051 294.0
VOD VODAFONE GROUP PLC Kommunikation 412.001,71 1.0 9827.0 444.0 30.Mai.2028 438.0
TMUS T-MOBILE USA INC Kommunikation 412.130,58 1.0 8623.0 524.0 15.Mär.2029 240.0
HCA HCA INC Consumer Non-Cyclical 412.213,73 1.0 9930.0 247.0 15.Jun.2026 525.0
AVGO BROADCOM INC 144A Technologie 412.137,83 1.0 7771.0 821.0 15.Feb.2033 260.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 412.344,17 1.0 8217.0 685.0 27.Apr.2031 285.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 412.115,00 1.0 8997.0 394.0 10.Jan.2033 400.0
BHH BERLIN HYP AG MTN Bankwesen 411.822,49 1.0 10246.0 160.0 22.Jan.2025 125.0
EDENFP EDENRED RegS Zyklische Konsumgüter 411.947,96 1.0 10249.0 260.0 06.Mär.2026 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 411.957,07 1.0 10294.0 100.0 10.Jun.2024 5.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 411.851,27 1.0 10782.0 361.0 16.Jul.2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 411.933,55 1.0 8196.0 977.0 09.Feb.2034 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 411.867,78 1.0 10157.0 750.0 27.Feb.2033 515.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 411.682,22 1.0 10179.0 745.0 21.Mär.2033 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 411.804,44 1.0 9127.0 1423.0 16.Nov.2048 463.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 411.602,67 1.0 9141.0 469.0 17.Mär.2028 25.0
VLO VALERO ENERGY CORPORATION Energie 411.565,56 1.0 8228.0 734.0 01.Dez.2031 280.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 411.561,80 1.0 10206.0 215.0 16.Okt.2026 614.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 411.409,23 1.0 10222.0 679.0 28.Okt.2033 612.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 411.370,72 1.0 9443.0 697.0 15.Jun.2032 500.0
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Bankwesen 411.278,87 1.0 10022.0 230.0 12.Jan.2027 645.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 411.492,11 1.0 10029.0 694.0 18.Jan.2033 680.0
RCICN ROGERS COMMS INC Kommunikation 411.013,04 1.0 8183.0 1030.0 09.Nov.2039 675.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 411.111,87 1.0 10025.0 353.0 30.Jan.2027 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 411.066,98 1.0 10243.0 173.0 13.Mär.2025 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 410.925,68 1.0 10254.0 177.0 01.Apr.2025 100.0
VTRS VIATRIS INC Consumer Non-Cyclical 411.144,44 1.0 6397.0 1329.0 22.Jun.2050 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 411.008,50 1.0 7735.0 1305.0 01.Apr.2053 525.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 411.214,06 1.0 9622.0 349.0 20.Apr.2027 425.0
RY ROYAL BANK OF CANADA Bankwesen 410.800,02 1.0 6786.0 342.0 28.Jan.2027 233.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 410.847,24 1.0 10234.0 165.0 12.Feb.2025 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 410.661,35 1.0 10240.0 179.0 06.Apr.2025 150.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 410.808,53 1.0 10755.0 162.0 04.Mär.2026 733.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 410.557,00 1.0 10048.0 238.0 17.Jan.2026 563.0
UNP UNION PACIFIC CORPORATION Transport 410.565,17 1.0 6773.0 1676.0 10.Mär.2052 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 410.858,77 1.0 8526.0 327.0 15.Dez.2026 263.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 410.847,03 1.0 9453.0 428.0 15.Jan.2030 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 410.539,41 1.0 9319.0 408.0 25.Jan.2028 390.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 410.321,50 1.0 9098.0 554.0 15.Nov.2029 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 410.532,89 1.0 10138.0 417.0 03.Mär.2028 490.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 410.369,97 1.0 10119.0 729.0 15.Feb.2033 579.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 410.184,00 1.0 9022.0 543.0 23.Aug.2029 330.0
AAPL APPLE INC Technologie 409.828,83 1.0 8598.0 813.0 15.Nov.2031 50.0
INTNED ING GROEP NV RegS Bankwesen 410.033,98 1.0 10243.0 191.0 23.Mai.2026 213.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 409.991,61 1.0 10083.0 397.0 25.Sep.2027 225.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 410.048,88 1.0 10729.0 157.0 01.Feb.2026 563.0
AAPL APPLE INC Technologie 409.897,43 1.0 9852.0 65.0 09.Feb.2024 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 409.932,10 1.0 8565.0 539.0 13.Sep.2030 287.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 409.919,82 1.0 9534.0 639.0 01.Mär.2031 425.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 410.016,15 1.0 9502.0 409.0 15.Feb.2028 475.0
EDPPL EDP FINANCE BV 144A Elektro- 409.954,69 1.0 8568.0 435.0 24.Jan.2028 171.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 409.555,76 1.0 10172.0 147.0 06.Dez.2024 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 409.748,86 1.0 10200.0 160.0 23.Jan.2025 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 409.619,56 1.0 10142.0 239.0 26.Nov.2025 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 409.508,97 1.0 10202.0 157.0 31.Dez.2079 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 409.794,15 1.0 9608.0 345.0 10.Mai.2028 493.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 409.746,63 1.0 9572.0 354.0 06.Jun.2027 370.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 409.664,70 1.0 9345.0 660.0 15.Jun.2033 622.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 409.240,22 1.0 10056.0 397.0 27.Sep.2027 238.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 409.272,42 1.0 9075.0 538.0 13.Dez.2028 40.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 409.361,00 1.0 10206.0 534.0 17.Nov.2029 563.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 409.282,85 1.0 10097.0 251.0 09.Mär.2026 565.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 408.956,43 1.0 10219.0 191.0 28.Mai.2025 188.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 408.897,46 1.0 10213.0 132.0 05.Okt.2024 13.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 408.850,47 1.0 9594.0 1358.0 15.Mai.2046 470.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 408.923,58 1.0 8117.0 690.0 11.Feb.2031 196.0
EXC EXELON CORPORATION Elektro- 408.767,11 1.0 10070.0 413.0 15.Mär.2028 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 408.955,33 1.0 10099.0 413.0 03.Mär.2028 488.0
OMC OMNICOM GROUP INC Kommunikation 409.062,15 1.0 9620.0 259.0 15.Apr.2026 360.0
FDX FEDEX CORP Transport 408.969,47 1.0 9599.0 587.0 15.Mai.2030 425.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 408.779,00 1.0 10143.0 731.0 11.Okt.2032 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 409.054,42 1.0 10029.0 238.0 12.Jan.2026 497.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 408.484,79 1.0 8122.0 753.0 31.Mär.2036 263.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 408.447,95 1.0 10793.0 594.0 15.Mär.2030 411.0
AMT AMERICAN TOWER CORPORATION Kommunikation 408.502,22 1.0 10072.0 410.0 15.Mär.2028 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 408.721,44 1.0 9579.0 359.0 17.Mai.2027 310.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 408.636,67 1.0 8143.0 670.0 01.Okt.2030 165.0
HCA HCA INC 144A Consumer Non-Cyclical 408.683,89 1.0 8071.0 1420.0 15.Mär.2052 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 408.103,23 1.0 8143.0 743.0 21.Feb.2031 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 408.113,49 1.0 9953.0 635.0 25.Aug.2030 300.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 408.275,62 1.0 9770.0 167.0 09.Apr.2025 435.0
QCOM QUALCOMM INCORPORATED Technologie 408.048,75 1.0 10856.0 1445.0 20.Mai.2053 600.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 408.067,88 1.0 8831.0 1264.0 15.Dez.2046 503.0
TSN TYSON FOODS INC Consumer Non-Cyclical 408.299,25 1.0 8978.0 1332.0 28.Sep.2048 510.0
CABKSM CAIXABANK SA 144A Bankwesen 408.305,96 1.0 9971.0 380.0 18.Jan.2029 621.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 407.885,32 1.0 6522.0 189.0 30.Mai.2025 390.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 407.690,96 1.0 10026.0 311.0 12.Sep.2026 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 407.970,92 1.0 10044.0 710.0 22.Feb.2034 544.0
LXSGR LANXESS AG MTN RegS Basic Industry 407.543,63 1.0 10182.0 189.0 16.Mai.2025 113.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 407.310,80 1.0 10166.0 134.0 16.Okt.2024 25.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 407.422,67 1.0 10106.0 427.0 05.Apr.2028 475.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 407.447,56 1.0 11139.0 334.0 31.Dez.2079 425.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 407.480,25 1.0 10101.0 220.0 17.Sep.2025 113.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 407.565,33 1.0 9956.0 457.0 15.Jan.2029 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 407.286,67 1.0 9992.0 150.0 10.Jan.2025 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Consumer Non-Cyclical 407.618,55 1.0 10847.0 1383.0 22.Nov.2052 638.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 406.934,99 1.0 10162.0 184.0 22.Apr.2025 88.0
C CITIGROUP INC MTN RegS Bankwesen 406.920,61 1.0 10050.0 199.0 06.Jul.2026 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 407.025,04 1.0 10673.0 456.0 11.Jul.2028 425.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 407.001,74 1.0 10114.0 358.0 17.Mär.2027 263.0
SYF SYNCHRONY BANK Bankwesen 406.995,94 1.0 9417.0 365.0 23.Aug.2027 563.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 406.884,63 1.0 10162.0 125.0 11.Sep.2024 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 406.558,51 1.0 10161.0 194.0 28.Mai.2025 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 406.627,97 1.0 8512.0 563.0 01.Okt.2029 275.0
QCOM QUALCOMM INCORPORATED Technologie 406.260,77 1.0 8544.0 629.0 20.Mai.2030 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 406.233,38 1.0 8114.0 713.0 22.Nov.2032 287.0
NXPI NXP BV Technologie 406.343,61 1.0 8046.0 748.0 15.Feb.2032 265.0
T AT&T INC Kommunikation 406.399,08 1.0 10002.0 101.0 20.Feb.2026 554.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 405.901,60 1.0 10104.0 269.0 07.Apr.2026 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 405.969,78 1.0 9959.0 652.0 18.Nov.2030 325.0
BPCEGP BPCE SA RegS Bankwesen 406.024,43 1.0 10144.0 148.0 04.Dez.2024 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 406.067,27 1.0 11320.0 877.0 15.Nov.2034 475.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 405.851,00 1.0 8048.0 696.0 23.Sep.2036 347.0
AMGN AMGEN INC Consumer Non-Cyclical 405.993,00 1.0 10014.0 163.0 02.Mär.2025 525.0
HCA HCA INC 144A Consumer Non-Cyclical 405.837,00 1.0 8944.0 510.0 15.Mär.2029 338.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 405.909,24 1.0 9492.0 352.0 07.Apr.2027 365.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 405.924,76 1.0 9998.0 399.0 28.Feb.2029 556.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 405.484,57 1.0 10103.0 175.0 19.Mär.2025 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 405.743,07 1.0 10127.0 278.0 04.Mai.2026 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 405.602,92 1.0 8046.0 693.0 10.Jan.2031 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 405.610,22 1.0 10133.0 950.0 01.Jun.2038 680.0
TD TORONTO-DOMINION BANK/THE Bankwesen 405.415,61 1.0 7284.0 109.0 24.Jul.2024 323.0
ORIX ORIX CORPORATION MTN RegS Financial Other 405.119,36 1.0 10798.0 453.0 01.Jun.2028 448.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 405.175,22 1.0 11200.0 284.0 12.Jul.2026 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 405.192,76 1.0 10007.0 368.0 13.Sep.2028 541.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 405.227,33 1.0 10111.0 669.0 23.Mai.2042 588.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 405.075,53 1.0 10121.0 190.0 15.Mai.2025 88.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 404.858,78 1.0 9400.0 412.0 15.Jan.2028 325.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 405.071,83 1.0 9884.0 460.0 06.Dez.2028 488.0
TMUS T-MOBILE USA INC Kommunikation 405.109,33 1.0 10089.0 1441.0 15.Jan.2054 575.0
FITB FIFTH THIRD BANCORP Bankwesen 405.017,08 1.0 11357.0 886.0 01.Mär.2038 825.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 404.772,44 1.0 10018.0 414.0 30.Mär.2028 560.0
DLR DIGITAL EURO FINCO LLC RegS REITS 404.542,95 1.0 10011.0 248.0 16.Jan.2026 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 404.606,99 1.0 9978.0 236.0 20.Nov.2030 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 404.410,58 1.0 9675.0 254.0 01.Apr.2026 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 404.525,00 1.0 9978.0 10.0 14.Jul.2023 345.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 404.678,00 1.0 9981.0 766.0 16.Feb.2033 450.0
HIMARK HIGHMARK INC 144A Versicherung 404.490,12 1.0 8979.0 281.0 10.Mai.2026 145.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 404.172,31 1.0 8974.0 1066.0 20.Mai.2035 165.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 404.139,51 1.0 10594.0 415.0 03.Feb.2033 510.0
ESS ESSEX PORTFOLIO LP REITS 404.234,44 1.0 8026.0 754.0 15.Mär.2032 265.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 404.156,39 1.0 8503.0 425.0 19.Nov.2027 125.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 403.708,00 1.0 9970.0 11.0 15.Jul.2023 315.0
NKE NIKE INC Zyklische Konsumgüter 403.798,64 1.0 9449.0 351.0 27.Mär.2027 275.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 403.740,18 1.0 9947.0 410.0 13.Feb.2028 469.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 403.769,07 1.0 9901.0 151.0 23.Jan.2026 528.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 403.500,30 1.0 6647.0 409.0 08.Mär.2028 490.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 403.448,44 1.0 9933.0 1133.0 16.Mär.2047 700.0
CSX CSX CORP Transport 403.600,31 1.0 9474.0 767.0 15.Nov.2032 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 403.394,00 1.0 9950.0 1736.0 27.Feb.2063 495.0
MET METLIFE INC Versicherung 403.643,48 1.0 9917.0 640.0 15.Dez.2066 640.0
SPG SIMON PROPERTY GROUP LP REITS 403.344,67 1.0 9951.0 739.0 08.Mär.2033 550.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 403.062,11 1.0 8915.0 947.0 29.Mär.2034 213.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 403.117,76 1.0 10742.0 452.0 30.Mai.2028 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 403.052,90 1.0 11115.0 737.0 07.Dez.2043 700.0
AXASA AXA SA MTN RegS Versicherung 403.122,35 1.0 10661.0 756.0 11.Jul.2043 550.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 403.092,50 1.0 7931.0 688.0 10.Jun.2031 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 403.198,33 1.0 9876.0 189.0 20.Jun.2025 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 402.983,50 1.0 9882.0 684.0 20.Jul.2033 513.0
PEP PEPSICO INC Consumer Non-Cyclical 403.185,71 1.0 10034.0 1164.0 01.Nov.2040 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 402.989,50 1.0 9898.0 242.0 26.Jan.2026 493.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 402.759,11 1.0 8464.0 626.0 22.Mär.2031 69.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 402.742,11 1.0 10692.0 578.0 27.Apr.2031 358.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 402.862,36 1.0 10707.0 317.0 03.Nov.2026 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 402.716,62 1.0 10046.0 270.0 21.Mär.2026 100.0
MS MORGAN STANLEY MTN Bankwesen 402.702,47 1.0 9888.0 194.0 17.Jul.2026 468.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 402.823,80 1.0 9939.0 206.0 14.Sep.2026 586.0
SO GEORGIA POWER COMPANY Elektro- 402.750,42 1.0 9418.0 346.0 30.Mär.2027 325.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 402.867,33 1.0 7941.0 651.0 29.Jun.2032 268.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 402.772,15 1.0 7958.0 642.0 18.Feb.2036 327.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 402.552,99 1.0 10039.0 273.0 23.Mär.2026 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 402.418,55 1.0 9988.0 202.0 10.Jul.2026 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 402.350,30 1.0 9451.0 335.0 02.Nov.2026 25.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 402.491,11 1.0 7900.0 1189.0 15.Feb.2045 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 402.461,50 1.0 9873.0 356.0 20.Jul.2028 502.0
NFLX NETFLIX INC 144A Kommunikation 402.480,33 1.0 9832.0 571.0 15.Jun.2030 488.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 402.036,56 1.0 12025.0 214.0 24.Sep.2025 400.0
ENIIM ENI SPA MTN RegS Energie 401.879,28 1.0 10582.0 509.0 29.Jan.2029 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 402.148,27 1.0 10027.0 364.0 05.Apr.2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 402.044,74 1.0 9990.0 251.0 05.Jan.2026 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 402.069,97 1.0 9911.0 381.0 21.Jun.2027 138.0
MPLX MPLX LP Energie 401.901,70 1.0 8562.0 1032.0 15.Apr.2038 450.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 402.087,67 1.0 9890.0 244.0 02.Feb.2026 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 402.166,00 1.0 9963.0 762.0 29.Mär.2033 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 401.893,89 1.0 7988.0 678.0 01.Apr.2031 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 402.146,99 1.0 6121.0 1403.0 01.Apr.2051 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 402.176,00 1.0 8928.0 373.0 15.Mai.2027 170.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 401.925,56 1.0 6386.0 1739.0 01.Apr.2051 250.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 401.891,39 1.0 8026.0 689.0 21.Mai.2031 299.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 401.587,96 1.0 9983.0 345.0 22.Jan.2027 145.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 401.819,34 1.0 10040.0 285.0 21.Mai.2026 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 401.826,36 1.0 10037.0 181.0 09.Apr.2025 50.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 401.550,70 1.0 9428.0 320.0 07.Sep.2026 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 401.770,57 1.0 10597.0 551.0 13.Sep.2029 355.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 401.549,87 1.0 8615.0 1281.0 03.Dez.2042 405.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 401.496,00 1.0 6632.0 1716.0 15.Sep.2051 270.0
WEC WEC ENERGY GROUP INC Elektro- 401.576,00 1.0 9849.0 402.0 15.Jan.2028 475.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 401.787,10 1.0 8869.0 548.0 01.Okt.2029 335.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 401.165,60 1.0 9736.0 443.0 10.Jan.2028 113.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 401.327,78 1.0 7951.0 1486.0 01.Apr.2052 425.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 401.489,11 1.0 9914.0 762.0 15.Mai.2033 515.0
PSA PUBLIC STORAGE REITS 401.142,86 1.0 9370.0 387.0 15.Sep.2027 309.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 401.130,11 1.0 9425.0 133.0 18.Okt.2024 100.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 401.295,56 1.0 9919.0 375.0 15.Sep.2027 508.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 401.117,87 1.0 6618.0 257.0 16.Mär.2026 464.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 400.842,69 1.0 11840.0 772.0 19.Sep.2033 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 401.065,68 1.0 9945.0 207.0 22.Jul.2025 88.0
DELL DELL INTERNATIONAL LLC Technologie 400.868,89 1.0 9928.0 522.0 01.Okt.2029 530.0
SANTAN BANCO SANTANDER SA Bankwesen 400.949,98 1.0 9866.0 369.0 18.Aug.2027 529.0
USB US BANCORP MTN Bankwesen 401.103,87 1.0 9958.0 219.0 21.Okt.2026 573.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 401.028,78 1.0 9922.0 1410.0 01.Jul.2053 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 401.060,98 1.0 9542.0 182.0 15.Mai.2045 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 400.997,29 1.0 10006.0 139.0 22.Nov.2024 513.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 400.877,10 1.0 9877.0 1358.0 15.Feb.2053 600.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 400.613,77 1.0 10505.0 122.0 23.Sep.2024 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 400.711,20 1.0 9999.0 278.0 14.Apr.2026 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 400.648,98 1.0 10016.0 194.0 27.Mai.2025 13.0
VRSN VERISIGN INC Technologie 400.617,33 1.0 9922.0 155.0 01.Apr.2025 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 400.612,36 1.0 8327.0 1164.0 15.Aug.2039 350.0
SLB SCHLUMBERGER INVESTMENT SA Energie 400.596,38 1.0 8785.0 619.0 26.Jun.2030 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 400.672,05 1.0 8841.0 290.0 09.Jul.2027 155.0
SANTAN BANCO SANTANDER SA Bankwesen 400.595,21 1.0 9862.0 204.0 18.Aug.2025 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 400.630,00 1.0 9867.0 410.0 06.Feb.2028 450.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 400.415,00 1.0 9914.0 553.0 06.Apr.2030 585.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 400.466,17 1.0 9361.0 305.0 26.Sep.2026 320.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 400.747,47 1.0 9843.0 363.0 11.Aug.2032 555.0
RY ROYAL BANK OF CANADA Bankwesen 400.317,76 1.0 7205.0 103.0 02.Jul.2024 235.0
DVN DEVON ENERGY CORP Energie 400.260,60 1.0 9290.0 1079.0 15.Jul.2041 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 400.113,19 1.0 9610.0 1247.0 15.Feb.2044 488.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 400.241,33 1.0 9899.0 214.0 20.Sep.2029 515.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 400.285,89 1.0 9911.0 762.0 28.Mär.2033 515.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 400.405,06 1.0 9713.0 1161.0 10.Jan.2053 737.0
DB DEUTSCHE BANK AG RegS Bankwesen 400.020,16 1.0 7957.0 653.0 17.Feb.2032 138.0
HUM HUMANA INC Versicherung 399.803,06 1.0 7923.0 761.0 03.Feb.2032 215.0
WMT WALMART INC Zyklische Konsumgüter 399.705,56 1.0 9894.0 750.0 09.Sep.2032 415.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 400.003,15 1.0 9287.0 293.0 19.Aug.2026 425.0
BMO BANK OF MONTREAL Bankwesen 399.432,77 1.0 7215.0 122.0 11.Sep.2024 270.0
BCECN BELL CANADA MTN Kommunikation 399.575,94 1.0 7207.0 168.0 12.Mär.2025 335.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 399.402,61 1.0 9876.0 600.0 01.Dez.2029 200.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 399.472,77 1.0 7951.0 608.0 14.Sep.2029 50.0
WMB WILLIAMS COMPANIES INC Energie 399.659,78 1.0 9883.0 69.0 04.Mär.2024 430.0
PEAK HEALTHPEAK OP LLC REITS 399.438,03 1.0 9649.0 152.0 01.Feb.2025 340.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 399.493,50 1.0 9805.0 98.0 14.Jun.2025 385.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 399.598,58 1.0 9971.0 139.0 21.Nov.2025 522.0
RY ROYAL BANK OF CANADA Bankwesen 399.195,26 1.0 6639.0 281.0 03.Nov.2031 215.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 399.178,94 1.0 9767.0 187.0 10.Jun.2025 438.0
BASGR BASF SE MTN RegS Basic Industry 399.261,51 1.0 9930.0 425.0 15.Nov.2027 88.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 398.988,58 1.0 9359.0 1348.0 15.Nov.2048 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 399.186,89 1.0 9926.0 35.0 15.Okt.2023 385.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 398.786,61 1.0 8847.0 452.0 17.Jan.2028 38.0
BASGR BASF SE RegS Basic Industry 398.904,55 1.0 9955.0 271.0 17.Mär.2026 75.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 398.667,56 1.0 9878.0 721.0 15.Apr.2033 640.0
FUNOTR FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS REITS 398.496,67 1.0 9714.0 136.0 15.Dez.2024 525.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 398.347,36 1.0 7936.0 641.0 28.Okt.2030 305.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 398.329,00 1.0 8766.0 1273.0 18.Sep.2042 400.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 398.351,25 1.0 10473.0 922.0 15.Sep.2037 675.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 398.406,16 1.0 9856.0 69.0 22.Feb.2024 365.0
TXT TEXTRON INC Produktionsmittel 398.232,61 1.0 8329.0 685.0 15.Mär.2031 245.0
WTW WILLIS NORTH AMERICA INC Versicherung 397.951,33 1.0 9729.0 354.0 15.Jun.2027 465.0
MU MICRON TECHNOLOGY INC Technologie 398.173,00 1.0 9866.0 760.0 15.Sep.2033 588.0
MIZUHO MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A Bankwesen 397.945,89 1.0 9862.0 78.0 27.Mär.2024 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 398.134,14 1.0 9611.0 154.0 01.Feb.2025 290.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 397.568,74 1.0 9837.0 295.0 21.Jun.2026 100.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 397.860,27 1.0 9328.0 326.0 21.Okt.2027 50.0
AET AETNA INC Versicherung 397.609,00 1.0 8730.0 1231.0 15.Mär.2044 475.0
CSX CSX CORP Transport 397.737,00 1.0 8814.0 1532.0 15.Nov.2052 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 397.543,30 1.0 9271.0 641.0 01.Apr.2031 464.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 397.324,93 1.0 9791.0 291.0 19.Jun.2026 138.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 397.402,22 1.0 9709.0 678.0 13.Feb.2033 725.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 397.404,33 1.0 10503.0 173.0 25.Mär.2075 450.0
WELL WELLTOWER OP LLC REITS 397.283,62 1.0 9685.0 181.0 01.Jun.2025 400.0
GPN GLOBAL PAYMENTS INC Technologie 397.241,00 1.0 8730.0 543.0 15.Aug.2029 320.0
CI CIGNA GROUP Consumer Non-Cyclical 397.353,28 1.0 9486.0 337.0 01.Mär.2027 340.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 397.206,72 1.0 9819.0 116.0 22.Aug.2024 388.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 396.883,80 1.0 10431.0 125.0 18.Sep.2024 200.0
T AT&T INC Kommunikation 396.962,04 1.0 8800.0 647.0 04.Mär.2030 80.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 396.836,31 1.0 9896.0 233.0 21.Okt.2025 38.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 396.875,48 1.0 9911.0 200.0 14.Jun.2025 11.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 396.806,72 1.0 9319.0 318.0 15.Nov.2026 310.0
UNP UNION PACIFIC CORPORATION Transport 396.873,00 1.0 8739.0 596.0 05.Feb.2030 240.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 397.075,11 1.0 9744.0 1542.0 15.Jan.2053 470.0
CHIBAB CHIBA BANK LTD/THE RegS Bankwesen 396.694,12 1.0 8783.0 312.0 08.Sep.2026 135.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 396.615,22 1.0 10431.0 241.0 15.Dez.2025 288.0
MET METLIFE INC Versicherung 396.572,00 1.0 9823.0 568.0 23.Mär.2030 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 396.562,78 1.0 7901.0 716.0 15.Mär.2031 138.0
KO COCA-COLA CO Consumer Non-Cyclical 396.669,33 1.0 8349.0 647.0 01.Jun.2030 165.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 396.569,39 1.0 9328.0 365.0 01.Jun.2027 310.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 396.687,07 1.0 8206.0 1376.0 15.Mai.2047 427.0
BPCEGP BPCE SA MTN RegS Bankwesen 396.069,52 1.0 9881.0 374.0 26.Apr.2027 175.0
VOD VODAFONE GROUP PLC Kommunikation 396.174,67 1.0 8212.0 1216.0 19.Feb.2043 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 396.211,56 1.0 9801.0 381.0 15.Sep.2027 469.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN Zyklische Konsumgüter 395.760,05 1.0 6548.0 263.0 06.Apr.2026 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 395.941,73 1.0 11375.0 363.0 11.Mai.2027 488.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 396.022,11 1.0 10231.0 159.0 20.Jan.2025 138.0
TAISEM TSMC GLOBAL LTD RegS Technologie 395.974,51 1.0 7894.0 677.0 28.Sep.2030 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 396.008,69 1.0 7897.0 914.0 18.Mär.2033 100.0
MET METLIFE INC Versicherung 395.755,00 1.0 10284.0 856.0 15.Jun.2035 570.0
PEP PEPSICO INC Consumer Non-Cyclical 395.743,08 1.0 8308.0 750.0 21.Okt.2031 195.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 395.531,97 1.0 9867.0 369.0 27.Apr.2027 188.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 395.700,24 1.0 9816.0 594.0 17.Sep.2029 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 395.651,11 1.0 7849.0 694.0 07.Jan.2031 155.0
ARION ARION BANKI HF MTN RegS Bankwesen 395.028,56 1.0 9259.0 207.0 14.Jul.2025 38.0
INTNED ING GROEP NV RegS Bankwesen 394.981,37 1.0 9835.0 261.0 16.Feb.2027 125.0
LIN LINDE PLC RegS Basic Industry 395.221,48 1.0 9861.0 370.0 31.Mär.2027 100.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 395.259,01 1.0 10259.0 1185.0 15.Okt.2045 635.0
WSTP WESTPAC BANKING CORP Bankwesen 395.227,30 1.0 9769.0 381.0 26.Aug.2027 404.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 395.319,11 1.0 9680.0 360.0 09.Jul.2027 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 395.131,47 1.0 9181.0 533.0 15.Aug.2029 380.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 395.060,47 1.0 10479.0 712.0 02.Nov.2032 613.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 395.037,00 1.0 9762.0 208.0 26.Aug.2025 415.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 395.270,00 1.0 9827.0 429.0 26.Apr.2048 510.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 395.044,80 1.0 7397.0 1645.0 01.Jul.2050 299.0
BIIB BIOGEN INC Consumer Non-Cyclical 394.618,22 1.0 9750.0 1273.0 15.Sep.2045 520.0
JNPR JUNIPER NETWORKS INC Technologie 394.691,11 1.0 7797.0 671.0 10.Dez.2030 200.0
CCI CROWN CASTLE INC Kommunikation 394.690,00 1.0 9812.0 765.0 01.Mai.2033 510.0
TMUS T-MOBILE USA INC Kommunikation 394.900,00 1.0 9841.0 449.0 15.Jul.2028 480.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 394.642,92 1.0 9997.0 3.0 15.Jun.2023 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 394.860,44 1.0 9755.0 199.0 15.Aug.2025 380.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 394.468,22 1.0 11116.0 535.0 01.Aug.2029 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 394.317,36 1.0 7804.0 750.0 04.Feb.2032 245.0
VMW VMWARE INC Technologie 394.566,11 1.0 7824.0 722.0 15.Aug.2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 394.433,75 1.0 9471.0 353.0 01.Mai.2027 355.0
KOREAT KT CORPORATION 144A Kommunikation 394.564,00 1.0 9734.0 203.0 08.Aug.2025 400.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 394.371,47 1.0 9613.0 346.0 17.Jun.2032 528.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 394.096,82 1.0 6560.0 483.0 21.Nov.2033 280.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 394.248,18 1.0 10056.0 291.0 01.Jun.2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 394.128,17 1.0 9600.0 1011.0 27.Okt.2036 338.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 394.169,43 1.0 9851.0 787.0 01.Jun.2032 300.0
CNSHAN COASTAL EMERALD LTD RegS Financial Other 394.092,44 1.0 9704.0 110.0 31.Dez.2079 430.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 394.090,22 1.0 9789.0 73.0 07.Mär.2024 260.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 393.672,00 1.0 9669.0 188.0 17.Jul.2025 450.0
MA MASTERCARD INC Technologie 393.551,26 1.0 9548.0 166.0 03.Mär.2025 200.0
CVX CHEVRON CORP Energie 393.790,80 1.0 8736.0 625.0 11.Mai.2030 224.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 393.725,95 1.0 9253.0 367.0 19.Mai.2027 248.0
KO COCA-COLA CO Consumer Non-Cyclical 393.687,00 1.0 7424.0 1689.0 05.Mär.2051 300.0
WMT WALMART INC Zyklische Konsumgüter 393.836,89 1.0 9794.0 586.0 15.Apr.2030 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 393.868,33 1.0 9804.0 85.0 24.Apr.2024 375.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 393.622,11 1.0 9766.0 252.0 15.Apr.2026 538.0
ENTERP ERAC USA FINANCE LLC 144A Transport 393.696,00 1.0 9791.0 1458.0 01.Mai.2053 540.0
INTNED ING GROEP NV MTN RegS Bankwesen 393.380,69 1.0 9683.0 493.0 20.Sep.2028 200.0
SPGI S&P GLOBAL INC Technologie 393.490,00 1.0 8669.0 745.0 01.Mär.2032 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 393.282,50 1.0 10291.0 1026.0 01.Feb.2039 570.0
AIB AIB GROUP PLC MTN 144A Bankwesen 393.243,11 1.0 9766.0 82.0 10.Apr.2025 426.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 393.267,36 1.0 9782.0 83.0 15.Apr.2024 355.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 393.085,76 1.0 11871.0 409.0 24.Jan.2028 500.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 393.136,71 1.0 9214.0 350.0 08.Jan.2027 83.0
TWC TIME WARNER CABLE LLC Kommunikation 393.151,50 1.0 7389.0 1148.0 15.Sep.2042 450.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 392.880,00 1.0 9817.0 176.0 01.Jun.2025 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 393.056,28 1.0 10898.0 311.0 15.Jul.2027 850.0
HUM HUMANA INC Versicherung 393.076,46 1.0 10332.0 405.0 01.Mär.2028 575.0
CANTOR CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges 392.906,57 1.0 9777.0 87.0 01.Mai.2024 488.0
C CITIGROUP INC Bankwesen 392.995,60 1.0 9723.0 1008.0 26.Mär.2041 532.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 392.824,55 1.0 9200.0 215.0 01.Sep.2025 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 392.580,76 1.0 9814.0 295.0 05.Jun.2026 38.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 392.680,00 1.0 10292.0 617.0 23.Jan.2031 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 392.780,42 1.0 10269.0 1081.0 01.Feb.2041 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 392.735,59 1.0 9212.0 1391.0 14.Nov.2048 488.0
MARUB MARUBENI CORP RegS Industrial Other 392.214,67 1.0 9767.0 86.0 26.Apr.2024 356.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 392.357,62 1.0 9183.0 402.0 24.Aug.2028 58.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 392.332,67 1.0 9758.0 752.0 02.Mai.2033 550.0
TTEFP TOTALENERGIES SE MTN RegS Energie 392.376,55 1.0 7766.0 807.0 31.Dez.2079 213.0
QCOM QUALCOMM INCORPORATED Technologie 392.239,29 1.0 8578.0 469.0 20.Mai.2028 130.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 392.419,27 1.0 9406.0 356.0 03.Mai.2027 310.0
ANNGR VONOVIA SE RegS Financial Other 391.853,20 1.0 9745.0 257.0 28.Jan.2026 138.0
SPGI S&P GLOBAL INC Technologie 391.813,56 1.0 9755.0 508.0 01.Mai.2029 425.0
DGFP VINCI SA MTN RegS Transport 391.459,84 1.0 9721.0 526.0 18.Jan.2029 163.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 391.441,06 1.0 9786.0 245.0 01.Dez.2025 0.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 391.422,90 1.0 9472.0 507.0 15.Mär.2029 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 391.397,78 1.0 9628.0 729.0 27.Jul.2032 440.0
CMCSA COMCAST CORPORATION Kommunikation 391.582,10 1.0 7832.0 1196.0 01.Nov.2039 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 391.232,29 1.0 9750.0 455.0 20.Mär.2028 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 391.075,59 1.0 9758.0 238.0 13.Nov.2026 31.0
KO COCA-COLA CO Consumer Non-Cyclical 391.300,78 1.0 8692.0 675.0 06.Mai.2030 40.0
BPCEGP BPCE SA MTN RegS Bankwesen 391.232,70 1.0 9767.0 262.0 02.Feb.2026 38.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 391.267,22 1.0 10792.0 896.0 02.Nov.2034 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 391.274,67 1.0 9648.0 331.0 15.Jan.2027 345.0
INTC INTEL CORPORATION Technologie 391.234,67 1.0 9762.0 90.0 11.Mai.2024 288.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 391.354,06 1.0 8644.0 1440.0 22.Apr.2049 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 391.311,74 1.0 9676.0 107.0 18.Jul.2024 280.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 391.286,84 1.0 9759.0 89.0 06.Mai.2024 290.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 391.185,53 1.0 11784.0 1011.0 15.Jan.2039 650.0
PRXNA PROSUS NV MTN RegS Kommunikation 390.676,97 1.0 7693.0 685.0 13.Jul.2031 306.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 390.681,82 1.0 9757.0 544.0 26.Mai.2049 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 390.903,50 1.0 8607.0 554.0 15.Aug.2029 260.0
O REALTY INCOME CORPORATION REITS 390.948,78 1.0 9720.0 170.0 15.Apr.2025 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 390.373,72 1.0 9738.0 351.0 13.Jan.2027 50.0
RS RELIANCE STEEL & ALUMINUM CO Basic Industry 390.618,44 1.0 9151.0 211.0 15.Aug.2025 130.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 390.471,11 1.0 9741.0 185.0 13.Mai.2025 340.0
HCA HCA INC Consumer Non-Cyclical 390.540,87 1.0 9928.0 75.0 15.Mär.2024 500.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 390.446,56 1.0 9668.0 161.0 10.Mär.2025 395.0
IEX IDEX CORPORATION Produktionsmittel 390.601,50 1.0 8652.0 606.0 01.Mai.2030 300.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 390.419,62 1.0 9741.0 49.0 07.Dez.2023 40.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 390.031,00 1.0 9022.0 1295.0 01.Feb.2045 450.0
MATSEL PANASONIC CORP 144A Technologie 390.240,27 1.0 9655.0 107.0 19.Jul.2024 268.0
SAFFP SAFRAN SA RegS Produktionsmittel 389.627,23 1.0 9738.0 273.0 16.Mär.2026 13.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 389.829,78 1.0 9665.0 169.0 15.Mär.2025 364.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 389.441,17 1.0 12528.0 379.0 08.Nov.2027 638.0
CAT CATERPILLAR INC Produktionsmittel 389.270,56 1.0 7717.0 1595.0 19.Sep.2049 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 389.256,71 1.0 9472.0 163.0 15.Feb.2025 224.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 389.529,00 1.0 8560.0 1242.0 01.Okt.2047 540.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 389.350,67 1.0 9671.0 265.0 18.Apr.2026 480.0
AMH AMERICAN HOMES 4 RENT LP REITS 389.096,89 1.0 9578.0 479.0 15.Feb.2029 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 388.952,64 1.0 7684.0 1510.0 01.Sep.2049 363.0
HAL HALLIBURTON COMPANY Energie 388.874,11 1.0 10962.0 976.0 15.Sep.2038 670.0
CMCSA COMCAST CORPORATION Kommunikation 388.949,11 1.0 9665.0 615.0 15.Okt.2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 388.596,08 1.0 9715.0 298.0 14.Jun.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 388.469,66 1.0 9704.0 242.0 17.Nov.2026 13.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 388.490,51 1.0 7043.0 1874.0 12.Mai.2061 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 388.521,00 1.0 8629.0 1324.0 01.Dez.2045 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 388.131,64 1.0 9657.0 348.0 27.Apr.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 388.139,83 1.0 9689.0 59.0 12.Jan.2024 38.0
BPCEGP BPCE SA MTN 144A Bankwesen 388.380,78 1.0 7728.0 713.0 19.Okt.2032 312.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 387.972,47 1.0 9677.0 240.0 18.Nov.2026 38.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 387.857,43 1.0 9568.0 288.0 09.Sep.2080 163.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 387.832,18 1.0 9659.0 178.0 01.Mai.2025 384.0
O REALTY INCOME CORPORATION REITS 387.863,78 1.0 9576.0 371.0 15.Aug.2027 395.0
NWG NATWEST GROUP PLC Bankwesen 387.818,00 1.0 10186.0 692.0 02.Mär.2034 602.0
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finanzunternehmen 387.834,67 1.0 9609.0 209.0 01.Okt.2025 488.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 387.752,00 1.0 8556.0 539.0 15.Okt.2029 440.0
UPMCHS UPMC HEALTH SYSTEM Consumer Non-Cyclical 387.752,00 1.0 9644.0 174.0 03.Apr.2025 360.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 387.677,98 1.0 9671.0 462.0 18.Apr.2028 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 387.041,12 1.0 10281.0 138.0 30.Okt.2024 63.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 387.193,84 1.0 9670.0 225.0 16.Sep.2025 13.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 387.025,20 1.0 9625.0 346.0 14.Apr.2027 359.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 387.329,33 1.0 9490.0 737.0 07.Jun.2032 390.0
O REALTY INCOME CORPORATION REITS 387.200,67 1.0 9611.0 781.0 15.Jul.2033 490.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 386.819,40 1.0 9608.0 344.0 15.Jan.2027 150.0
BACR BARCLAYS PLC MTN Bankwesen 387.010,96 1.0 9522.0 792.0 17.Jan.2033 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 386.888,93 1.0 7600.0 1514.0 12.Jan.2049 346.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 386.992,00 1.0 9587.0 489.0 02.Apr.2049 500.0
AAPL APPLE INC Technologie 386.312,74 1.0 9653.0 564.0 24.Mai.2029 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 386.338,87 1.0 9653.0 383.0 24.Mai.2027 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 386.457,37 1.0 10133.0 653.0 21.Nov.2030 300.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 386.339,04 1.0 9625.0 348.0 06.Jan.2027 75.0
TELEFO TELEFONICA EUROPE BV Kommunikation 386.468,33 1.0 11708.0 558.0 15.Sep.2030 825.0
T AT&T INC Kommunikation 386.651,50 1.0 8389.0 1211.0 15.Dez.2042 430.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 386.408,48 1.0 8014.0 1284.0 06.Mär.2048 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 386.469,76 1.0 8092.0 744.0 12.Sep.2031 190.0
PEP PEPSICO INC Consumer Non-Cyclical 386.614,33 1.0 9585.0 249.0 24.Feb.2026 285.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 386.604,00 1.0 9617.0 125.0 23.Sep.2024 240.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 386.527,94 1.0 9620.0 354.0 22.Apr.2027 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 386.193,33 1.0 9538.0 335.0 27.Jan.2027 330.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 386.086,94 1.0 7587.0 1532.0 16.Jan.2050 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 385.631,11 1.0 9563.0 339.0 15.Mär.2027 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 385.602,36 1.0 8097.0 745.0 03.Nov.2031 230.0
HXL HEXCEL CORPORATION Produktionsmittel 385.573,33 1.0 9511.0 329.0 15.Feb.2027 420.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 385.634,89 1.0 9620.0 185.0 13.Mai.2025 335.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 385.429,38 1.0 10244.0 171.0 03.Mär.2025 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 385.222,75 1.0 9604.0 342.0 04.Dez.2026 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 385.256,75 1.0 10981.0 524.0 15.Mai.2029 425.0
D DOMINION ENERGY INC Elektro- 385.236,89 1.0 9626.0 438.0 01.Jun.2028 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 385.287,79 1.0 8842.0 1294.0 15.Jan.2046 465.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 385.077,63 1.0 8515.0 720.0 20.Jan.2031 105.0
DIS WALT DISNEY CO Kommunikation 385.095,33 1.0 12828.0 1193.0 01.Dez.2045 775.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 385.185,60 1.0 9583.0 126.0 27.Sep.2024 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 384.851,25 1.0 8456.0 630.0 01.Jul.2030 225.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 384.918,34 1.0 8916.0 410.0 15.Jan.2028 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 385.002,93 1.0 9467.0 679.0 11.Aug.2033 498.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 385.178,67 1.0 9460.0 1436.0 28.Feb.2053 525.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 384.902,00 1.0 9509.0 489.0 04.Mär.2029 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 385.083,06 1.0 9051.0 226.0 01.Okt.2025 55.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 384.697,70 1.0 8969.0 608.0 15.Jan.2030 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 384.530,20 1.0 10887.0 556.0 13.Sep.2029 405.0
DSYFP DASSAULT SYSTEMES RegS Technologie 384.794,47 1.0 9610.0 322.0 16.Sep.2026 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 384.325,06 1.0 9569.0 456.0 20.Mär.2028 175.0
WMT WALMART INC Zyklische Konsumgüter 384.222,00 1.0 9547.0 1591.0 15.Apr.2053 450.0
CHIBAB CHIBA BANK LTD/THE RegS Bankwesen 383.770,56 1.0 9569.0 135.0 30.Okt.2024 265.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 384.040,23 1.0 9426.0 414.0 31.Dez.2079 375.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 384.080,78 1.0 8015.0 1541.0 01.Apr.2052 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 383.999,33 1.0 9585.0 318.0 23.Nov.2026 438.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 383.848,25 1.0 8508.0 621.0 30.Apr.2030 230.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 383.884,48 1.0 9570.0 139.0 18.Nov.2025 570.0
PLD PROLOGIS EURO FINANCE LLC REITS 383.589,91 1.0 9013.0 457.0 06.Feb.2028 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 383.592,22 1.0 7655.0 1290.0 15.Mai.2041 305.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 383.106,80 1.0 9568.0 320.0 04.Sep.2026 13.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 383.170,43 1.0 9536.0 431.0 22.Nov.2027 75.0
EQIX EQUINIX INC Technologie 383.055,33 1.0 8959.0 727.0 15.Apr.2032 390.0
JPM JPMORGAN CHASE & CO Bankwesen 383.314,18 1.0 10051.0 1181.0 16.Aug.2043 563.0
AAPL APPLE INC Technologie 383.033,50 1.0 10115.0 329.0 10.Nov.2026 163.0
EOANGR E.ON SE RegS Elektro- 382.835,47 1.0 10138.0 225.0 07.Okt.2025 100.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 382.826,28 1.0 6846.0 1189.0 04.Feb.2041 340.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 382.967,88 1.0 8470.0 311.0 16.Sep.2026 185.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 382.967,96 1.0 8058.0 1424.0 01.Jun.2048 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 382.556,89 1.0 9547.0 359.0 15.Mai.2027 310.0
CLR CONTINENTAL RESOURCES INC Energie 382.481,56 1.0 9392.0 401.0 15.Jan.2028 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 382.487,56 1.0 9412.0 704.0 03.Aug.2033 442.0
LSI LIFE STORAGE LP REITS 382.367,44 1.0 9376.0 397.0 15.Dez.2027 388.0
GWW WW GRAINGER INC Produktionsmittel 382.513,11 1.0 9506.0 163.0 15.Feb.2025 185.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 382.370,62 1.0 9967.0 530.0 15.Feb.2030 630.0
HANRUE HANNOVER RUECK SE RegS Versicherung 382.188,64 1.0 9539.0 466.0 18.Apr.2028 113.0
ASML ASML HOLDING NV RegS Technologie 382.044,23 1.0 8775.0 657.0 25.Feb.2030 25.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 382.222,50 1.0 10193.0 872.0 05.Dez.2034 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 382.157,78 1.0 9500.0 354.0 25.Mär.2027 280.0
AVGO BROADCOM INC Technologie 382.024,00 1.0 9533.0 231.0 15.Nov.2025 315.0
AAPL APPLE INC Technologie 382.126,50 1.0 8481.0 638.0 11.Mai.2030 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 382.062,45 1.0 9533.0 223.0 29.Okt.2025 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 381.758,62 1.0 9445.0 596.0 04.Okt.2029 138.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 381.712,00 1.0 9485.0 424.0 19.Apr.2028 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 381.647,15 1.0 7122.0 1570.0 15.Dez.2049 313.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 381.596,56 1.0 9946.0 48.0 15.Dez.2023 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 381.346,43 1.0 9522.0 706.0 23.Jul.2030 13.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 381.490,11 1.0 9383.0 328.0 24.Jan.2027 425.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 381.397,78 1.0 9341.0 541.0 15.Jan.2030 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 381.463,50 1.0 8382.0 752.0 13.Jan.2032 240.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 381.409,37 1.0 9386.0 362.0 04.Aug.2028 444.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 381.374,64 1.0 8911.0 382.0 20.Jun.2027 138.0
AAPL APPLE INC Technologie 381.215,00 1.0 9422.0 765.0 08.Aug.2032 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 380.989,33 1.0 9471.0 169.0 15.Mär.2025 240.0
DB DEUTSCHE BANK AG Bankwesen 381.176,00 1.0 9449.0 172.0 01.Apr.2025 450.0
BACR BARCLAYS PLC Bankwesen 381.008,00 1.0 9292.0 502.0 20.Jun.2030 509.0
INTNED ING GROEP NV Bankwesen 380.826,43 1.0 9446.0 342.0 28.Mär.2028 402.0
JPM JPMORGAN CHASE & CO Bankwesen 380.648,21 1.0 6909.0 1369.0 22.Apr.2051 311.0
LIN LINDE FINANCE BV RegS Basic Industry 380.290,86 1.0 9506.0 387.0 19.Mai.2027 25.0
EQH EQUITABLE HOLDINGS INC Versicherung 380.182,50 1.0 8386.0 1301.0 20.Apr.2048 500.0
COP CONOCOPHILLIPS CO Energie 380.141,46 1.0 7964.0 1747.0 15.Mär.2062 403.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 380.234,88 1.0 8314.0 452.0 15.Jun.2028 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 380.011,92 1.0 8890.0 487.0 08.Aug.2029 58.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 379.918,06 1.0 9096.0 516.0 31.Dez.2079 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 380.113,98 1.0 8885.0 1402.0 20.Nov.2045 400.0
TMUS T-MOBILE USA INC Kommunikation 380.073,33 1.0 10006.0 1557.0 15.Sep.2062 580.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 379.871,61 1.0 8920.0 605.0 15.Mai.2030 325.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 379.746,92 1.0 7546.0 387.0 21.Okt.2027 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 379.684,08 1.0 9896.0 373.0 15.Jun.2027 220.0
VTR VENTAS REALTY LP REITS 379.543,56 1.0 9462.0 613.0 15.Nov.2030 475.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 379.192,76 1.0 8893.0 550.0 28.Mär.2029 145.0
ORIX ORIX CORPORATION MTN RegS Financial Other 379.236,05 1.0 10087.0 278.0 20.Apr.2026 192.0
T AT&T INC Kommunikation 379.349,05 1.0 10816.0 910.0 18.Nov.2034 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 379.336,89 1.0 9322.0 240.0 13.Jan.2026 410.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 379.207,19 1.0 9870.0 242.0 14.Feb.2026 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 379.150,00 1.0 9456.0 112.0 29.Jul.2024 65.0
CQP CHENIERE ENERGY PARTNERS LP Energie 379.220,89 1.0 8818.0 579.0 01.Mär.2031 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 379.067,50 1.0 10002.0 417.0 15.Mär.2028 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 379.264,69 1.0 9978.0 1484.0 15.Mai.2053 525.0
LSI LIFE STORAGE LP REITS 379.108,58 1.0 7948.0 733.0 15.Okt.2031 240.0
UCGIM UNICREDIT SPA 144A Bankwesen 379.270,27 1.0 7983.0 635.0 03.Jun.2032 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 378.931,67 1.0 9148.0 680.0 15.Jun.2031 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 379.014,78 1.0 9451.0 353.0 15.Jan.2027 60.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 378.923,25 1.0 10692.0 662.0 15.Jan.2031 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 378.751,81 1.0 10772.0 809.0 26.Apr.2033 422.0
C CITIGROUP INC Bankwesen 378.992,58 1.0 8411.0 1239.0 24.Apr.2048 428.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 378.926,67 1.0 9449.0 358.0 05.Mai.2027 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 379.022,08 1.0 9862.0 1642.0 15.Jun.2062 520.0
CCI CROWN CASTLE INC Kommunikation 378.972,22 1.0 9379.0 379.0 01.Sep.2027 365.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 378.704,67 1.0 6222.0 1623.0 10.Feb.2051 280.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 378.728,00 1.0 9378.0 370.0 14.Sep.2077 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 378.430,49 1.0 9435.0 325.0 14.Okt.2027 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 378.650,41 1.0 9359.0 510.0 04.Dez.2028 200.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 378.472,19 1.0 9229.0 657.0 03.Dez.2035 271.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 378.480,42 1.0 9932.0 555.0 28.Feb.2030 500.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 378.528,33 1.0 6864.0 1552.0 15.Mai.2050 330.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 378.150,23 1.0 9454.0 319.0 28.Aug.2026 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 378.031,43 1.0 9412.0 316.0 15.Sep.2027 50.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 378.217,40 1.0 8845.0 702.0 18.Okt.2030 80.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 378.297,08 1.0 9964.0 13.0 24.Jul.2023 340.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 378.109,78 1.0 9388.0 586.0 01.Apr.2030 363.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 378.219,00 1.0 9401.0 511.0 11.Apr.2029 363.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Brokerage/Asset Managers/Exchanges 377.791,12 1.0 9396.0 170.0 12.Mär.2025 211.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 377.790,27 1.0 9411.0 798.0 08.Apr.2032 199.0
C CITIGROUP INC Bankwesen 377.959,46 1.0 10647.0 1120.0 13.Sep.2043 667.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 377.787,11 1.0 9439.0 434.0 01.Jun.2028 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 377.625,72 1.0 8824.0 1301.0 15.Okt.2044 440.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 377.267,77 1.0 11443.0 202.0 10.Aug.2025 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 377.455,24 1.0 9382.0 622.0 22.Jan.2030 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 377.304,75 1.0 9394.0 393.0 17.Jun.2027 38.0
PARA PARAMOUNT GLOBAL Kommunikation 377.422,50 1.0 8369.0 723.0 19.Mai.2032 420.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 377.100,03 1.0 9380.0 541.0 05.Mär.2029 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 377.051,37 1.0 9377.0 438.0 20.Dez.2027 100.0
KMI KINDER MORGAN INC MTN Energie 377.071,14 1.0 11301.0 632.0 15.Jan.2032 775.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 376.875,72 1.0 10302.0 162.0 07.Feb.2025 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 376.777,10 1.0 9399.0 353.0 14.Jan.2027 50.0
ECL ECOLAB INC Basic Industry 376.786,60 1.0 9442.0 315.0 01.Nov.2026 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 376.843,28 1.0 9342.0 300.0 06.Sep.2026 321.0
VTRS VIATRIS INC Consumer Non-Cyclical 376.585,65 1.0 8757.0 375.0 22.Jun.2027 230.0
WSTP WESTPAC BANKING CORP Bankwesen 376.802,82 1.0 9323.0 159.0 04.Feb.2030 289.0
ELV ELEVANCE HEALTH INC Versicherung 376.329,24 1.0 8736.0 1375.0 01.Mär.2048 455.0
MTB M&T BANK CORPORATION Bankwesen 376.322,49 1.0 9228.0 690.0 27.Jan.2034 505.0
CMS CONSUMERS ENERGY COMPANY Elektro- 376.265,00 1.0 8339.0 1290.0 15.Mai.2043 395.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 376.009,69 1.0 9368.0 345.0 27.Jan.2028 85.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 376.155,31 1.0 9374.0 348.0 21.Jan.2028 75.0
H HYATT HOTELS CORP Zyklische Konsumgüter 376.065,31 1.0 9966.0 171.0 23.Apr.2025 538.0
ENIIM ENI SPA MTN RegS Energie 375.608,83 1.0 10710.0 822.0 19.Mai.2033 425.0
HPQ HP INC Technologie 375.531,52 1.0 9962.0 1093.0 15.Sep.2041 600.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 375.568,67 1.0 9376.0 184.0 04.Mai.2025 150.0
WELL WELLTOWER OP LLC REITS 375.554,67 1.0 9297.0 491.0 15.Mär.2029 413.0
CMCSA COMCAST CORPORATION Kommunikation 375.721,69 1.0 10468.0 862.0 15.Jun.2035 565.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 375.719,22 1.0 9322.0 1151.0 15.Okt.2041 513.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 375.357,79 1.0 9374.0 929.0 24.Mai.2034 288.0
SANTAN BANCO SANTANDER SA Bankwesen 375.237,58 1.0 9376.0 189.0 28.Mai.2025 275.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 375.108,33 1.0 7499.0 1314.0 01.Jun.2041 285.0
TCP TC PIPELINES LP Energie 375.103,81 1.0 9772.0 156.0 13.Mär.2025 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 375.271,33 1.0 9350.0 313.0 02.Nov.2026 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 374.817,42 1.0 8656.0 1379.0 15.Jan.2047 420.0
CCI CROWN CASTLE INC Kommunikation 374.995,00 1.0 8236.0 706.0 15.Jul.2031 250.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 374.994,22 1.0 9359.0 128.0 30.Sep.2025 86.0
LLCAU LEND LEASE (US) CAPITAL INC RegS REITS 374.482,00 1.0 9351.0 275.0 26.Mai.2026 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 374.408,02 1.0 11139.0 975.0 05.Mär.2037 555.0
KR KROGER CO Consumer Non-Cyclical 374.380,22 1.0 9323.0 311.0 15.Okt.2026 265.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 374.678,22 1.0 9261.0 1069.0 15.Mär.2039 475.0
MET METLIFE INC Versicherung 374.617,78 1.0 9171.0 1437.0 15.Jul.2052 500.0
HSBC HSBC BANK CANADA Bankwesen 374.023,40 1.0 6795.0 283.0 20.Mai.2026 178.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 374.092,63 1.0 7333.0 401.0 20.Jan.2033 533.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 374.249,43 1.0 9866.0 66.0 12.Feb.2024 363.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 374.268,03 1.0 10545.0 1081.0 01.Mär.2040 569.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 373.843,92 1.0 9948.0 369.0 21.Apr.2027 163.0
SANTAN BANCO SANTANDER SA Bankwesen 373.970,67 1.0 9242.0 422.0 23.Feb.2028 380.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 373.933,11 1.0 9181.0 360.0 22.Jun.2027 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 373.685,11 1.0 7113.0 1616.0 29.Mai.2050 313.0
STT STATE STREET CORP Bankwesen 373.697,32 1.0 9941.0 743.0 18.Mai.2034 516.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 373.701,33 1.0 9217.0 1128.0 01.Sep.2040 480.0
DVN DEVON ENERGY CORPORATION Energie 373.983,47 1.0 8564.0 1211.0 15.Jun.2045 500.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 373.676,00 1.0 9324.0 181.0 23.Apr.2025 150.0
ETR ENTERGY LOUISIANA LLC Elektro- 373.855,11 1.0 9289.0 433.0 01.Apr.2028 325.0
EXOIM EXOR NV RegS Finanzunternehmen 373.409,77 1.0 10493.0 130.0 08.Okt.2024 250.0
VMUKLN CYBG PLC MTN RegS Bankwesen 373.353,43 1.0 11391.0 292.0 25.Sep.2026 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 373.335,29 1.0 9013.0 1040.0 03.Mär.2037 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 373.282,89 1.0 9191.0 242.0 15.Jan.2026 363.0
CMCSA COMCAST CORPORATION Kommunikation 372.943,56 1.0 9232.0 334.0 15.Jan.2027 235.0
KO COCA-COLA CO Consumer Non-Cyclical 373.066,67 1.0 9245.0 1539.0 25.Mär.2050 420.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 372.590,59 1.0 9847.0 332.0 04.Dez.2026 166.0
NESVFH NESTE OYJ RegS Basic Industry 372.848,21 1.0 9305.0 465.0 25.Mär.2028 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 372.868,01 1.0 10427.0 478.0 15.Okt.2028 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 372.816,89 1.0 7303.0 675.0 07.Jan.2033 374.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 372.662,75 1.0 8268.0 1319.0 25.Mai.2047 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 372.404,75 1.0 9306.0 460.0 11.Feb.2028 13.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 372.486,57 1.0 9307.0 288.0 13.Mai.2031 77.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 372.431,19 1.0 9228.0 342.0 24.Feb.2028 295.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 372.496,89 1.0 9230.0 496.0 01.Apr.2029 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 371.891,33 1.0 10546.0 1103.0 15.Okt.2040 570.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 371.712,75 1.0 10469.0 287.0 03.Jun.2026 288.0
VTRS VIATRIS INC Consumer Non-Cyclical 371.724,33 1.0 9218.0 196.0 22.Jun.2025 165.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 371.616,80 1.0 9233.0 353.0 14.Mär.2027 255.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 371.336,50 1.0 9238.0 216.0 08.Sep.2025 188.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 371.371,67 1.0 9200.0 344.0 14.Feb.2027 275.0
HES HESS CORPORATION Energie 371.434,17 1.0 9769.0 103.0 15.Jul.2024 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 371.369,38 1.0 9390.0 288.0 28.Jul.2026 375.0
FE OHIO EDISON COMPANY Elektro- 371.398,99 1.0 11160.0 875.0 15.Jul.2036 688.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 371.278,44 1.0 9225.0 437.0 06.Apr.2028 350.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 371.331,60 1.0 9488.0 486.0 01.Feb.2029 457.0
TD TORONTO-DOMINION BANK/THE Bankwesen 370.757,61 1.0 7301.0 244.0 27.Jan.2026 434.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 371.034,56 1.0 9184.0 692.0 24.Nov.2030 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 370.910,04 1.0 7942.0 1236.0 04.Mär.2043 413.0
KCN KINROSS GOLD CORP Basic Industry 370.815,00 1.0 9713.0 357.0 15.Jul.2027 450.0
SITC DDR CORP REITS 370.844,89 1.0 9266.0 355.0 01.Jun.2027 470.0
VTR VENTAS REALTY LP REITS 370.769,56 1.0 9224.0 309.0 15.Okt.2026 325.0
DOC PHYSICIANS REALTY LP REITS 370.817,85 1.0 7782.0 730.0 01.Nov.2031 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 370.652,34 1.0 10460.0 427.0 07.Feb.2028 375.0
MACIFS MACIF RegS Versicherung 370.423,39 1.0 9197.0 392.0 21.Jun.2027 63.0
UNP UNION PACIFIC CORPORATION Transport 370.624,56 1.0 8608.0 1436.0 01.Mär.2049 430.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 370.566,25 1.0 9725.0 683.0 01.Sep.2052 600.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 370.473,44 1.0 9198.0 299.0 30.Jul.2026 185.0
ELV ELEVANCE HEALTH INC Versicherung 370.265,00 1.0 10352.0 883.0 15.Jan.2036 585.0
MS MORGAN STANLEY MTN Bankwesen 370.293,46 1.0 10536.0 75.0 11.Mär.2024 175.0
NUE NUCOR CORPORATION Basic Industry 370.032,86 1.0 8651.0 746.0 01.Apr.2032 313.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 370.035,90 1.0 11025.0 688.0 15.Jul.2033 838.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 369.759,29 1.0 9206.0 546.0 22.Mär.2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 369.730,16 1.0 12045.0 696.0 13.Jun.2032 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 369.908,27 1.0 11185.0 1012.0 06.Feb.2038 488.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 369.873,85 1.0 9239.0 419.0 03.Sep.2027 10.0
TRMB TRIMBLE NAVIGATION LTD Technologie 369.666,67 1.0 9853.0 132.0 01.Dez.2024 475.0
BWA BORGWARNER INC Zyklische Konsumgüter 369.730,44 1.0 9130.0 373.0 01.Jul.2027 265.0
DTE DTE ENERGY COMPANY Elektro- 369.729,58 1.0 9820.0 134.0 01.Nov.2024 422.0
BMO BANK OF MONTREAL Bankwesen 369.790,00 1.0 8884.0 402.0 15.Dez.2032 380.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 369.935,58 1.0 11132.0 958.0 15.Jan.2038 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 369.421,21 1.0 9225.0 460.0 11.Feb.2028 30.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 369.566,78 1.0 9840.0 241.0 17.Nov.2025 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 369.471,45 1.0 10321.0 716.0 15.Okt.2031 313.0
AXASA AXA SA MTN RegS Versicherung 369.469,96 1.0 10283.0 220.0 31.Dez.2079 388.0
FOXA FOX CORP Kommunikation 369.390,22 1.0 9033.0 1265.0 25.Jan.2049 558.0
AON AON CORP Versicherung 369.533,67 1.0 9233.0 369.0 28.Mai.2027 285.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 369.454,33 1.0 9172.0 348.0 04.Mär.2027 255.0
PLD PROLOGIS LP REITS 369.437,40 1.0 9766.0 781.0 15.Jun.2033 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 369.188,63 1.0 12207.0 1193.0 10.Apr.2042 525.0
UMGVYV GROUPE VYV RegS Versicherung 369.036,00 1.0 9065.0 564.0 02.Jul.2029 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 368.992,43 1.0 9840.0 223.0 06.Sep.2025 0.0
CSX CSX CORP Transport 369.117,92 1.0 9749.0 495.0 15.Mär.2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 369.040,44 1.0 9177.0 251.0 15.Jan.2026 125.0
WSTP WESTPAC BANKING CORP Bankwesen 369.274,67 1.0 7678.0 656.0 15.Nov.2035 267.0
OMVAV OMV AG MTN RegS Energie 368.853,85 1.0 10514.0 83.0 09.Apr.2024 150.0
ORCL ORACLE CORPORATION Technologie 368.678,04 1.0 9660.0 137.0 15.Nov.2024 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 368.907,78 1.0 7360.0 1636.0 15.Mai.2051 325.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 368.528,75 1.0 6614.0 251.0 24.Feb.2026 468.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 368.515,92 1.0 9176.0 435.0 14.Jan.2029 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 368.362,62 1.0 10434.0 513.0 02.Mär.2029 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 368.367,78 1.0 7751.0 1461.0 01.Dez.2047 370.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 368.225,44 1.0 9091.0 401.0 01.Mär.2033 438.0
BMO BANK OF MONTREAL Bankwesen 367.956,89 1.0 7306.0 73.0 06.Mär.2024 285.0
TD TORONTO-DOMINION BANK/THE Bankwesen 367.839,36 1.0 7305.0 74.0 08.Mär.2024 285.0
BNS BANK OF NOVA SCOTIA Bankwesen 368.145,71 1.0 6393.0 420.0 01.Nov.2027 140.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 368.036,92 1.0 9185.0 455.0 17.Apr.2029 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 367.946,89 1.0 9191.0 435.0 05.Nov.2027 13.0
BA BOEING CO Produktionsmittel 368.144,44 1.0 9131.0 344.0 01.Mär.2027 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 368.198,47 1.0 9783.0 966.0 16.Mär.2037 525.0
AAPL APPLE INC Technologie 367.993,96 1.0 9705.0 148.0 13.Jan.2025 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 367.923,50 1.0 6866.0 1596.0 15.Jun.2050 300.0
INTNED ING GROEP NV Bankwesen 368.125,38 1.0 9124.0 683.0 28.Mär.2033 425.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 367.827,51 1.0 9706.0 416.0 31.Okt.2027 161.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 367.627,01 1.0 8958.0 954.0 08.Jun.2034 188.0
WMT WALMART INC Zyklische Konsumgüter 367.452,29 1.0 9745.0 794.0 15.Apr.2033 410.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 367.156,88 1.0 9624.0 319.0 17.Jan.2027 435.0
TFC TRUIST BANK Bankwesen 366.781,33 1.0 9151.0 275.0 15.Mai.2026 330.0
AVGO BROADCOM INC Technologie 366.977,71 1.0 9720.0 497.0 15.Apr.2029 475.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 366.979,58 1.0 9684.0 204.0 15.Sep.2025 460.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 366.633,43 1.0 10349.0 822.0 24.Jan.2033 325.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 366.553,68 1.0 8138.0 934.0 06.Mai.2033 88.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 366.624,09 1.0 12081.0 929.0 07.Apr.2038 700.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 366.685,82 1.0 9670.0 245.0 11.Feb.2026 341.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 366.412,00 1.0 9115.0 203.0 15.Jul.2025 117.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 366.242,56 1.0 9756.0 279.0 17.Apr.2026 75.0
NVDA NVIDIA CORPORATION Technologie 366.258,67 1.0 9106.0 601.0 01.Apr.2030 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 366.158,22 1.0 8981.0 1533.0 15.Jan.2053 445.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 366.389,67 1.0 9621.0 438.0 15.Mai.2028 375.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 366.223,56 1.0 9047.0 1251.0 15.Sep.2044 490.0
TEREGA TEREGA SASU RegS Erdgas 365.766,91 1.0 9126.0 460.0 27.Feb.2028 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 365.706,06 1.0 11740.0 361.0 30.Aug.2028 475.0
OKE ONEOK INC Energie 365.960,42 1.0 9582.0 437.0 15.Jul.2028 455.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 365.861,56 1.0 9111.0 216.0 03.Sep.2025 138.0
BA BOEING CO Produktionsmittel 365.746,44 1.0 9019.0 644.0 01.Feb.2031 363.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 365.747,22 1.0 9050.0 275.0 24.Sep.2080 475.0
BACR BARCLAYS PLC MTN RegS Bankwesen 365.604,08 1.0 11125.0 342.0 12.Feb.2027 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 365.608,35 1.0 11937.0 546.0 10.Jan.2030 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 365.585,73 1.0 9410.0 1259.0 01.Apr.2044 480.0
TMUS T-MOBILE USA INC Kommunikation 365.451,01 1.0 8511.0 617.0 15.Feb.2031 288.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 365.120,27 1.0 10267.0 210.0 28.Aug.2025 200.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 365.087,30 1.0 8304.0 539.0 15.Sep.2036 290.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 364.621,95 1.0 10341.0 125.0 16.Sep.2024 100.0
SAPGR SAP SE RegS Technologie 364.758,46 1.0 9117.0 580.0 18.Mai.2029 38.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 364.692,90 1.0 12131.0 508.0 23.Mai.2029 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 364.905,79 1.0 10351.0 1168.0 24.Mai.2041 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 364.710,67 1.0 9064.0 308.0 05.Okt.2026 324.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 364.630,00 1.0 6878.0 1665.0 15.Mär.2052 303.0
ANNGR VONOVIA SE MTN RegS Financial Other 364.266,93 1.0 7224.0 871.0 01.Sep.2032 75.0
ATO ATMOS ENERGY CORPORATION Erdgas 364.520,71 1.0 8269.0 1447.0 15.Mär.2049 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 364.256,88 1.0 8548.0 714.0 23.Apr.2031 195.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 364.277,60 1.0 12960.0 918.0 15.Aug.2039 938.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 363.980,17 1.0 9701.0 380.0 24.Mai.2027 150.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 364.062,32 1.0 9698.0 256.0 12.Jan.2026 25.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 363.894,67 1.0 6539.0 1373.0 25.Sep.2050 398.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 364.008,34 1.0 9804.0 150.0 15.Feb.2025 375.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 364.173,96 1.0 9530.0 188.0 15.Jun.2025 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 364.123,56 1.0 9092.0 229.0 16.Okt.2025 80.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 363.844,97 1.0 7155.0 484.0 15.Jan.2029 425.0
SOLBBB SOLVAY SA RegS Basic Industry 363.842,25 1.0 9056.0 605.0 06.Sep.2029 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 363.762,91 1.0 9073.0 646.0 08.Apr.2030 125.0
CI CIGNA GROUP Consumer Non-Cyclical 363.529,42 1.0 8500.0 606.0 15.Mär.2030 240.0
HSBC HSBC HOLDINGS PLC Bankwesen 363.541,00 1.0 8970.0 1192.0 14.Mär.2044 525.0
WFC WELLS FARGO & COMPANY Bankwesen 363.313,85 1.0 7234.0 179.0 28.Apr.2026 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 363.449,67 1.0 9083.0 238.0 20.Nov.2025 85.0
VTRS VIATRIS INC Consumer Non-Cyclical 363.327,27 1.0 6746.0 1099.0 22.Jun.2040 385.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 363.262,08 1.0 9630.0 126.0 01.Okt.2024 320.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 363.223,33 1.0 9621.0 579.0 09.Apr.2030 415.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 363.472,19 1.0 6266.0 1704.0 15.Sep.2050 250.0
BEVLUX BEVCO LUX SARL RegS Financial Other 362.998,19 1.0 9565.0 405.0 16.Sep.2027 150.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 363.129,38 1.0 6887.0 1584.0 01.Mai.2050 315.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 362.823,42 1.0 10300.0 429.0 15.Jul.2028 705.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 362.566,51 1.0 10311.0 996.0 10.Nov.2039 688.0
HLNLN HALEON UK CAPITAL PLC Consumer Non-Cyclical 362.449,95 1.0 9604.0 171.0 24.Mär.2025 313.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 362.657,24 1.0 9498.0 706.0 10.Aug.2033 541.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 362.499,34 1.0 9843.0 452.0 01.Okt.2028 500.0
EPR EPR PROPERTIES REITS 362.283,75 1.0 9581.0 166.0 01.Apr.2025 450.0
G GENPACT LUXEMBOURG SARL Technologie 362.064,38 1.0 9651.0 142.0 01.Dez.2024 338.0
JPM JPMORGAN CHASE & CO Bankwesen 362.255,49 1.0 9643.0 72.0 16.Feb.2025 56.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 362.208,22 1.0 9031.0 253.0 15.Jan.2026 63.0
BMO BANK OF MONTREAL Bankwesen 362.001,10 1.0 7181.0 111.0 29.Jul.2024 228.0
LRFP LEGRAND SA RegS Produktionsmittel 361.850,70 1.0 9043.0 668.0 20.Mai.2030 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 361.754,43 1.0 11838.0 541.0 23.Okt.2029 488.0
DUK DUKE ENERGY CORP Elektro- 361.755,11 1.0 8891.0 1424.0 15.Aug.2052 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 361.790,21 1.0 9565.0 153.0 09.Jan.2025 205.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 361.794,50 1.0 8012.0 677.0 15.Sep.2030 125.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 361.895,08 1.0 10986.0 1052.0 01.Mär.2039 570.0
INTNED ING GROEP NV RegS Bankwesen 361.465,23 1.0 9009.0 413.0 29.Sep.2028 38.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 361.608,08 1.0 8812.0 1364.0 01.Mär.2047 445.0
PEP PEPSICO INC Consumer Non-Cyclical 361.488,75 1.0 9592.0 169.0 19.Mär.2025 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 361.496,75 1.0 6285.0 1962.0 03.Jun.2060 270.0
D DOMINION RESOURCES INC Elektro- 361.487,11 1.0 8868.0 1130.0 01.Aug.2041 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 361.533,33 1.0 8432.0 1478.0 01.Apr.2050 420.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 361.219,84 1.0 7183.0 126.0 26.Sep.2024 285.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 361.200,41 1.0 8938.0 603.0 16.Jan.2030 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 361.218,67 1.0 10203.0 857.0 01.Apr.2036 660.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 361.221,81 1.0 7147.0 1546.0 12.Mär.2050 335.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 360.962,56 1.0 8963.0 253.0 30.Jan.2026 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 360.930,08 1.0 9517.0 589.0 03.Okt.2029 150.0
CI CIGNA GROUP Consumer Non-Cyclical 360.783,50 1.0 10176.0 745.0 15.Mär.2033 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 360.718,22 1.0 9872.0 1297.0 16.Mär.2047 550.0
WEC WEC ENERGY GROUP INC Elektro- 360.855,00 1.0 7994.0 670.0 15.Okt.2030 180.0
UBS UBS GROUP AG RegS Bankwesen 360.380,63 1.0 10214.0 146.0 30.Nov.2024 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 360.281,16 1.0 9000.0 461.0 11.Feb.2028 20.0
VALEBZ VALE OVERSEAS LTD Basic Industry 360.309,00 1.0 8855.0 597.0 08.Jul.2030 375.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 360.512,25 1.0 7953.0 695.0 02.Feb.2031 170.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 360.532,00 1.0 7948.0 734.0 01.Aug.2031 185.0
PFE PFIZER INC Consumer Non-Cyclical 360.207,67 1.0 8810.0 1399.0 15.Dez.2046 413.0
BACR BARCLAYS PLC Bankwesen 359.923,00 1.0 8799.0 1287.0 10.Jan.2047 495.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 359.959,58 1.0 9587.0 139.0 15.Nov.2024 220.0
MPLX MPLX LP Energie 360.072,08 1.0 9597.0 397.0 01.Dez.2027 425.0
PPL KENTUCKY UTILITIES CO Elektro- 359.880,10 1.0 9548.0 1122.0 01.Nov.2040 513.0
AMAT APPLIED MATERIALS INC Technologie 360.130,88 1.0 10805.0 1111.0 15.Jun.2041 585.0
DSYFP DASSAULT SYSTEMES RegS Technologie 359.860,03 1.0 8968.0 611.0 16.Sep.2029 38.0
FERSM FERROVIAL EMISIONES SA RegS Transport 359.723,39 1.0 8961.0 528.0 12.Nov.2028 54.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 359.574,20 1.0 8926.0 471.0 24.Jun.2029 63.0
INTNED ING GROEP NV RegS Bankwesen 359.540,86 1.0 8929.0 405.0 16.Nov.2032 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 359.586,78 1.0 8945.0 605.0 06.Apr.2030 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 359.598,17 1.0 10246.0 392.0 15.Nov.2027 510.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 359.480,53 1.0 9585.0 285.0 28.Apr.2026 13.0
ENFP BOUYGUES SA RegS Produktionsmittel 359.248,83 1.0 11637.0 1207.0 30.Jun.2042 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 359.349,86 1.0 7082.0 1296.0 24.Jun.2040 235.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 359.379,33 1.0 8973.0 275.0 08.Apr.2026 70.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 359.259,00 1.0 8956.0 315.0 14.Sep.2026 115.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 359.302,50 1.0 7950.0 842.0 29.Okt.2033 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 359.256,33 1.0 8967.0 325.0 04.Nov.2026 165.0
CDWC CDW LLC Technologie 359.418,67 1.0 8983.0 327.0 01.Dez.2026 267.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 359.430,52 1.0 9459.0 411.0 15.Feb.2028 411.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 359.476,44 1.0 8934.0 592.0 09.Apr.2030 340.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 358.803,73 1.0 8966.0 464.0 18.Feb.2028 13.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 358.904,37 1.0 8968.0 478.0 20.Apr.2028 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 358.874,08 1.0 9570.0 294.0 28.Mai.2026 0.0
DIS WALT DISNEY CO Kommunikation 359.056,88 1.0 9506.0 1299.0 15.Okt.2045 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 358.926,03 1.0 10774.0 923.0 15.Jan.2038 695.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 358.829,39 1.0 8948.0 270.0 06.Apr.2026 138.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 358.993,64 1.0 10158.0 764.0 22.Mär.2033 490.0
UAL UNITED AIRLINES INC Transport 358.884,84 1.0 8983.0 362.0 07.Jan.2030 310.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 358.516,33 1.0 10050.0 290.0 10.Jul.2026 200.0
JPM JPMORGAN CHASE & CO Bankwesen 358.709,42 1.0 9909.0 49.0 05.Dez.2024 402.0
EQT EQT CORP Energie 358.462,84 1.0 10014.0 148.0 01.Feb.2025 613.0
FSK FS KKR CAPITAL CORP II 144A Finanzunternehmen 358.640,31 1.0 9433.0 159.0 14.Feb.2025 425.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 358.167,77 1.0 8233.0 799.0 23.Jun.2032 191.0
ROP ROPER TECHNOLOGIES INC Technologie 358.082,22 1.0 8886.0 556.0 15.Sep.2029 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 357.843,21 1.0 6799.0 1865.0 15.Mai.2060 313.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 357.725,83 1.0 9537.0 144.0 01.Dez.2024 230.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 357.676,02 1.0 9506.0 331.0 27.Okt.2026 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 357.531,90 1.0 11822.0 427.0 25.Okt.2033 688.0
BMO BANK OF MONTREAL MTN Bankwesen 357.065,85 1.0 7082.0 160.0 03.Feb.2025 237.0
ARRFP APRR SA MTN RegS Transport 357.298,08 1.0 8871.0 877.0 17.Jan.2033 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 357.144,50 1.0 8399.0 710.0 24.Mai.2032 110.0
LEASYS LEASYS ITALIA SPA RegS Transport 357.207,10 1.0 10206.0 111.0 22.Jul.2024 0.0
ROP ROPER TECHNOLOGIES INC Technologie 357.298,75 1.0 7886.0 697.0 15.Feb.2031 175.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 357.226,22 1.0 8725.0 1019.0 25.Jun.2038 463.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 357.107,50 1.0 7914.0 661.0 01.Nov.2030 230.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 356.809,96 1.0 9933.0 530.0 24.Aug.2030 313.0
PFE PFIZER INC Consumer Non-Cyclical 356.722,67 1.0 8871.0 606.0 01.Apr.2030 263.0
JPM JPMORGAN CHASE & CO Bankwesen 356.764,98 1.0 8917.0 370.0 01.Jun.2028 218.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 356.258,18 1.0 8714.0 1006.0 27.Sep.2035 225.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 356.551,49 1.0 10721.0 397.0 13.Okt.2027 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 356.269,38 1.0 9440.0 165.0 25.Feb.2025 219.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 356.274,67 1.0 8883.0 1419.0 15.Nov.2047 435.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 356.179,99 1.0 10172.0 191.0 22.Mai.2025 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 355.932,46 1.0 11660.0 505.0 12.Dez.2030 613.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 356.148,85 1.0 9438.0 264.0 17.Apr.2026 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 356.252,50 1.0 9340.0 441.0 01.Aug.2028 465.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 356.236,46 1.0 9422.0 461.0 30.Sep.2028 430.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 355.923,00 1.0 8874.0 565.0 08.Nov.2029 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 355.866,56 1.0 7067.0 343.0 07.Apr.2032 420.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 355.582,31 1.0 11748.0 1045.0 06.Okt.2038 513.0
BKH BLACK HILLS CORPORATION Elektro- 355.695,00 1.0 9363.0 322.0 15.Jan.2027 315.0
BNS BANK OF NOVA SCOTIA Bankwesen 355.252,87 1.0 7047.0 154.0 10.Jan.2025 195.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 355.340,33 1.0 7047.0 162.0 12.Feb.2025 258.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 355.486,54 1.0 8358.0 917.0 18.Mai.2033 130.0
WKLNA WOLTERS KLUWER NV RegS Technologie 355.516,68 1.0 8814.0 674.0 03.Jul.2030 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 355.407,80 1.0 8847.0 500.0 21.Sep.2029 50.0
SYF SYNCHRONY FINANCIAL Bankwesen 355.395,00 1.0 9312.0 196.0 23.Jul.2025 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 355.514,35 1.0 9431.0 491.0 08.Feb.2029 388.0
KIM KIMCO REALTY OP LLC REITS 355.337,08 1.0 9408.0 343.0 01.Apr.2027 380.0
BNZLLN BUNZL FINANCE PLC RegS Produktionsmittel 355.148,77 1.0 11564.0 184.0 11.Jun.2025 225.0
DGFP COFIROUTE SA MTN RegS Transport 354.878,20 1.0 8867.0 754.0 19.Mai.2031 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 355.045,63 1.0 8754.0 521.0 16.Jul.2030 315.0
NOW SERVICENOW INC Technologie 355.103,22 1.0 7925.0 669.0 01.Sep.2030 140.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 354.827,40 1.0 8811.0 345.0 29.Jan.2027 171.0
INTNED ING GROEP NV RegS Bankwesen 354.695,37 1.0 11789.0 411.0 20.Mai.2033 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 354.632,56 1.0 8836.0 313.0 10.Sep.2026 125.0
CMCSA COMCAST CORPORATION Kommunikation 354.277,90 1.0 12520.0 536.0 23.Nov.2029 550.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 354.198,48 1.0 10249.0 128.0 22.Sep.2024 63.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 354.387,66 1.0 10097.0 271.0 07.Apr.2026 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 354.087,14 1.0 8847.0 755.0 18.Mai.2031 95.0
NI NISOURCE INC Erdgas 354.213,11 1.0 8778.0 553.0 01.Sep.2029 295.0
MPLX MPLX LP Energie 354.312,94 1.0 8225.0 1376.0 14.Mär.2052 495.0
PSA PUBLIC STORAGE REITS 354.269,04 1.0 9291.0 520.0 01.Mai.2029 338.0
C CITIGROUP INC Bankwesen 354.345,78 1.0 10590.0 670.0 15.Jun.2032 663.0
COP CONOCOPHILLIPS Energie 354.321,25 1.0 10608.0 1009.0 15.Mai.2038 590.0
PFE PFIZER INC RegS Consumer Non-Cyclical 353.909,35 1.0 8518.0 1370.0 15.Jun.2043 273.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 354.004,83 1.0 8576.0 1395.0 15.Sep.2048 452.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 353.740,04 1.0 9968.0 731.0 08.Mär.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 353.931,96 1.0 9858.0 704.0 15.Jan.2033 615.0
WSTP WESTPAC BANKING CORP Bankwesen 353.760,47 1.0 6723.0 1269.0 18.Nov.2041 313.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 353.861,01 1.0 7412.0 393.0 01.Nov.2027 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 354.013,56 1.0 8819.0 453.0 06.Apr.2028 190.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 353.753,11 1.0 8838.0 329.0 25.Nov.2026 217.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 353.805,96 1.0 9370.0 155.0 13.Jan.2025 165.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 353.731,20 1.0 8766.0 511.0 01.Mär.2029 295.0
BCECN BELL CANADA MTN Kommunikation 353.495,62 1.0 7003.0 298.0 12.Aug.2026 290.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 353.631,97 1.0 8874.0 597.0 31.Dez.2079 350.0
MAS MASCO CORPORATION Produktionsmittel 353.472,92 1.0 9406.0 400.0 15.Nov.2027 350.0
CSX CSX CORP Transport 353.424,00 1.0 8736.0 1415.0 15.Mär.2049 450.0
BAC BANK OF AMERICA CORP Bankwesen 353.531,03 1.0 6623.0 1364.0 21.Jul.2052 297.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 353.604,00 1.0 7771.0 1760.0 15.Mär.2062 390.0
O REALTY INCOME CORPORATION REITS 353.654,67 1.0 8825.0 269.0 15.Mär.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 353.595,58 1.0 8778.0 693.0 06.Apr.2033 376.0
BAC BANK OF AMERICA CORP Bankwesen 353.128,77 1.0 7003.0 340.0 16.Mär.2028 362.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 353.151,75 1.0 9941.0 246.0 06.Feb.2026 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 352.806,47 1.0 8687.0 830.0 09.Jul.2032 138.0
INTNED ING GROEP NV RegS Bankwesen 352.808,05 1.0 8812.0 450.0 18.Feb.2029 25.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 352.773,83 1.0 8746.0 381.0 06.Jul.2028 75.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 352.855,55 1.0 12526.0 896.0 28.Sep.2035 525.0
WMB WILLIAMS COMPANIES INC Energie 352.869,51 1.0 9878.0 93.0 24.Jun.2024 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 352.640,74 1.0 9850.0 133.0 05.Dez.2024 380.0
DE DEERE & CO Produktionsmittel 352.942,94 1.0 7360.0 1651.0 07.Sep.2049 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 352.967,56 1.0 8800.0 315.0 13.Okt.2027 164.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 352.361,33 1.0 10020.0 1137.0 02.Nov.2040 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 352.368,22 1.0 8784.0 405.0 01.Sep.2027 95.0
ORAFP FRANCE TELECOM Kommunikation 352.217,98 1.0 12554.0 798.0 23.Jan.2034 563.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 352.151,06 1.0 11586.0 147.0 16.Dez.2024 263.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 351.988,22 1.0 8700.0 581.0 15.Feb.2030 325.0
BMO BANK OF MONTREAL MTN Bankwesen 352.090,21 1.0 9372.0 183.0 01.Mai.2025 185.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 351.956,67 1.0 6984.0 1346.0 01.Sep.2040 210.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 352.088,18 1.0 8231.0 688.0 12.Mär.2031 230.0
EMR EMERSON ELECTRIC CO Produktionsmittel 352.036,44 1.0 8710.0 508.0 21.Dez.2028 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 352.092,51 1.0 9967.0 772.0 01.Jul.2033 515.0
ETR ENTERGY LOUISIANA LLC Elektro- 352.188,75 1.0 9199.0 704.0 15.Jan.2045 495.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 351.704,99 1.0 8224.0 604.0 10.Sep.2029 65.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 351.708,33 1.0 9253.0 198.0 15.Jul.2025 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 351.808,75 1.0 7392.0 1273.0 15.Mai.2040 270.0
CQP CHENIERE ENERGY PARTNERS LP Energie 351.676,76 1.0 8162.0 687.0 31.Jan.2032 325.0
UCGIM UNICREDIT SPA 144A Bankwesen 351.912,04 1.0 8797.0 280.0 03.Jun.2027 198.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 351.759,20 1.0 8761.0 312.0 23.Sep.2027 163.0
BXP BOSTON PROPERTIES LP REITS 351.555,83 1.0 9249.0 245.0 01.Feb.2026 365.0
TRPCN TRANSCANADA PIPELINES LTD Energie 351.870,83 1.0 11433.0 940.0 15.Jan.2039 763.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 351.195,53 1.0 9999.0 459.0 02.Apr.2028 185.0
CAT CATERPILLAR INC Produktionsmittel 351.436,11 1.0 8670.0 1284.0 15.Aug.2042 380.0
DIS WALT DISNEY CO Kommunikation 351.512,08 1.0 9268.0 1271.0 15.Sep.2044 475.0
GOOGL ALPHABET INC Technologie 351.545,78 1.0 8764.0 403.0 15.Aug.2027 80.0
HD HOME DEPOT INC Zyklische Konsumgüter 351.276,62 1.0 7756.0 1605.0 15.Apr.2052 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 351.285,40 1.0 8162.0 1263.0 01.Mär.2043 395.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 351.186,73 1.0 10002.0 261.0 18.Feb.2026 100.0
BWA BORGWARNER INC Zyklische Konsumgüter 350.918,28 1.0 8252.0 754.0 19.Mai.2031 100.0
BACR BARCLAYS PLC Bankwesen 350.858,75 1.0 7007.0 1060.0 24.Nov.2042 333.0
INTC INTEL CORPORATION Technologie 350.519,69 1.0 8229.0 1371.0 19.Mai.2046 410.0
CNP CENTERPOINT ENERGY INC Elektro- 350.517,11 1.0 8686.0 591.0 01.Mär.2030 295.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 350.763,04 1.0 9298.0 128.0 27.Sep.2025 297.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 350.733,94 1.0 8741.0 576.0 24.Okt.2029 238.0
SANTAN BANCO SANTANDER SA Bankwesen 350.607,44 1.0 8758.0 608.0 28.Mai.2030 349.0
SANTAN BANCO SANTANDER SA Bankwesen 350.593,80 1.0 8726.0 305.0 14.Sep.2027 172.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 350.661,69 1.0 9820.0 432.0 21.Jun.2028 438.0
RY ROYAL BANK OF CANADA Bankwesen 350.365,24 1.0 6993.0 184.0 01.Mai.2025 194.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 350.108,35 1.0 9978.0 203.0 02.Jul.2025 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 350.188,34 1.0 8731.0 502.0 19.Jul.2028 25.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 350.220,35 1.0 10372.0 1051.0 15.Okt.2039 595.0
CMCSA COMCAST CORPORATION Kommunikation 350.171,03 1.0 8735.0 613.0 14.Sep.2029 25.0
ET ENERGY TRANSFER PARTNERS LP Energie 350.273,78 1.0 9823.0 229.0 15.Jan.2026 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 350.002,17 1.0 8697.0 470.0 12.Jun.2029 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 349.824,83 1.0 9285.0 399.0 18.Okt.2027 335.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 349.875,56 1.0 9305.0 669.0 17.Mai.2033 502.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 349.831,33 1.0 8709.0 449.0 06.Mär.2028 150.0
BPCEGP BPCE SA 144A Bankwesen 349.936,42 1.0 9930.0 37.0 22.Okt.2023 570.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 349.459,68 1.0 8485.0 551.0 12.Jun.2030 705.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 349.646,33 1.0 11472.0 663.0 01.Mär.2032 700.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 349.552,39 1.0 9876.0 317.0 15.Mär.2027 500.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 349.717,06 1.0 9780.0 83.0 15.Apr.2024 310.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 349.278,00 1.0 12697.0 578.0 03.Jun.2030 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 349.142,76 1.0 8728.0 663.0 03.Jun.2030 125.0
NNGRNV NN GROUP NV RegS Versicherung 349.267,22 1.0 10689.0 761.0 03.Nov.2043 600.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 349.099,62 1.0 8725.0 622.0 01.Jun.2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 349.036,78 1.0 9815.0 754.0 06.Feb.2033 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 349.204,31 1.0 8691.0 698.0 04.Mai.2037 459.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 349.034,29 1.0 6633.0 1653.0 15.Nov.2050 284.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 348.669,43 1.0 11410.0 204.0 28.Jul.2025 200.0
SRGIM SNAM SPA MTN RegS Erdgas 348.858,76 1.0 9770.0 330.0 25.Okt.2026 88.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 348.767,56 1.0 8580.0 370.0 30.Jul.2027 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 348.941,33 1.0 8656.0 643.0 14.Aug.2030 220.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 348.565,18 1.0 8583.0 655.0 12.Jun.2030 125.0
LAMON LA MONDIALE RegS Versicherung 348.503,40 1.0 10471.0 236.0 31.Dez.2079 505.0
MS MORGAN STANLEY Bankwesen 348.620,09 1.0 9871.0 327.0 27.Okt.2026 138.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 348.442,28 1.0 6412.0 1448.0 15.Sep.2055 400.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 348.448,50 1.0 8684.0 359.0 14.Apr.2028 194.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 348.575,75 1.0 11509.0 1254.0 14.Okt.2052 775.0
CCI CROWN CASTLE INC Kommunikation 348.322,53 1.0 9816.0 239.0 15.Feb.2026 445.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 348.238,72 1.0 9926.0 209.0 22.Jul.2025 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 348.018,04 1.0 8669.0 717.0 09.Nov.2030 52.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 348.158,32 1.0 10556.0 584.0 09.Jan.2030 363.0
AMXLMM AMERICA MOVIL SA DE CV Kommunikation 347.981,65 1.0 10673.0 977.0 15.Nov.2037 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 348.005,58 1.0 9749.0 473.0 06.Dez.2028 390.0
NUE NUCOR CORPORATION Basic Industry 348.000,50 1.0 7665.0 1544.0 01.Apr.2052 385.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 348.247,00 1.0 8659.0 566.0 15.Apr.2081 338.0
UNP UNION PACIFIC CORPORATION Transport 347.684,17 1.0 9788.0 190.0 15.Jul.2025 375.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 347.579,33 1.0 8687.0 332.0 01.Dez.2026 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 347.733,75 1.0 9223.0 306.0 15.Sep.2026 225.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 347.398,33 1.0 9756.0 186.0 15.Jul.2025 435.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 347.252,69 1.0 9810.0 60.0 17.Jan.2024 290.0
MPC MARATHON PETROLEUM CORP Energie 346.903,29 1.0 10186.0 1039.0 01.Mär.2041 650.0
CUBE CUBESMART LP REITS 347.130,67 1.0 8587.0 586.0 15.Feb.2030 300.0
DLR DIGITAL REALTY TRUST LP REITS 346.944,58 1.0 9139.0 375.0 15.Aug.2027 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 346.992,72 1.0 9706.0 430.0 15.Jun.2028 440.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 346.724,21 1.0 9862.0 363.0 22.Mär.2027 200.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 346.714,00 1.0 8512.0 554.0 31.Jan.2030 450.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN Produktionsmittel 346.612,61 1.0 9725.0 650.0 23.Aug.2030 213.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 346.579,06 1.0 9109.0 1395.0 20.Feb.2048 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 346.667,49 1.0 9545.0 177.0 15.Apr.2025 225.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 346.304,71 1.0 9792.0 758.0 31.Mär.2039 261.0
SRENVX CLOVERIE PLC FOR SWISS REINSURANCE RegS Versicherung 346.139,50 1.0 9560.0 119.0 11.Sep.2044 450.0
MSFT MICROSOFT CORPORATION Technologie 346.333,94 1.0 9856.0 1380.0 03.Nov.2045 445.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 346.325,65 1.0 8116.0 673.0 01.Sep.2030 125.0
JPM JPMORGAN CHASE & CO Bankwesen 346.383,96 1.0 8657.0 458.0 01.Jun.2029 207.0
SPG SIMON PROPERTY GROUP LP REITS 346.404,62 1.0 9756.0 1372.0 08.Mär.2053 585.0
WSTP WESTPAC BANKING CORP Bankwesen 346.187,75 1.0 7679.0 722.0 18.Nov.2036 302.0
MPC MARATHON PETROLEUM CORP Energie 346.160,11 1.0 9846.0 175.0 01.Mai.2025 470.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 345.858,73 1.0 5706.0 468.0 23.Jun.2028 194.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 345.862,08 1.0 8637.0 749.0 07.Mai.2031 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 346.064,83 1.0 10206.0 193.0 31.Mai.2026 163.0
ARION ARION BANKI HF MTN RegS Bankwesen 345.948,41 1.0 10407.0 148.0 21.Dez.2024 488.0
ELV ELEVANCE HEALTH INC Versicherung 345.657,50 1.0 9037.0 1213.0 15.Jan.2043 465.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 345.643,75 1.0 9911.0 238.0 01.Mär.2026 525.0
CVX CHEVRON USA INC Energie 345.474,91 1.0 9191.0 212.0 12.Aug.2025 69.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 345.464,78 1.0 9688.0 227.0 21.Dez.2025 400.0
UAL UNITED AIRLINES INC Transport 345.607,19 1.0 8813.0 406.0 07.Apr.2030 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 345.328,78 1.0 8613.0 527.0 19.Jan.2030 50.0
ALVGR ALLIANZ SE RegS Versicherung 345.235,03 1.0 8534.0 593.0 25.Sep.2049 130.0
UNH UNITEDHEALTH GROUP INC Versicherung 345.331,33 1.0 11204.0 928.0 15.Jun.2037 650.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 345.142,19 1.0 9694.0 97.0 15.Jul.2054 430.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 345.186,62 1.0 9740.0 478.0 31.Dez.2079 495.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 344.949,47 1.0 9170.0 457.0 10.Mär.2028 113.0
RWE RWE AG RegS Elektro- 344.927,12 1.0 10478.0 920.0 13.Feb.2035 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 344.991,01 1.0 9748.0 207.0 18.Aug.2025 365.0
SO MISSISSIPPI POWER CO Elektro- 344.847,27 1.0 8296.0 1206.0 15.Mär.2042 425.0
KPERM Kaiser Permanente Consumer Non-Cyclical 344.701,78 1.0 6891.0 1663.0 01.Jun.2051 300.0
SEGPLP SELP FINANCE SARL RegS REITS 344.608,84 1.0 9759.0 238.0 20.Nov.2025 150.0
CVECN CENOVUS ENERGY INC Energie 344.662,08 1.0 9958.0 179.0 15.Jul.2025 538.0
TEL TYCO ELECTRONICS GROUP SA Technologie 344.289,94 1.0 9724.0 242.0 15.Feb.2026 370.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 344.170,67 1.0 7990.0 1227.0 20.Sep.2047 520.0
PARA PARAMOUNT GLOBAL Kommunikation 344.013,75 1.0 8981.0 609.0 15.Jan.2031 495.0
GOOGL ALPHABET INC Technologie 344.054,12 1.0 5915.0 2091.0 15.Aug.2060 225.0
AXASA AXA SA Versicherung 344.050,06 1.0 12105.0 560.0 15.Dez.2030 860.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 344.043,06 1.0 8500.0 551.0 24.Sep.2080 513.0
TCN TELUS CORPORATION Kommunikation 343.774,14 1.0 6815.0 1265.0 05.Apr.2044 485.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 343.873,66 1.0 9796.0 268.0 09.Mär.2026 113.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 343.661,50 1.0 9749.0 125.0 25.Sep.2024 360.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 343.291,11 1.0 10510.0 178.0 06.Apr.2025 300.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 343.586,26 1.0 11219.0 328.0 23.Jan.2027 600.0
HANRUE HANNOVER RUECK SE RegS Versicherung 343.490,38 1.0 11100.0 741.0 26.Aug.2043 588.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 343.456,67 1.0 9054.0 988.0 01.Sep.2036 400.0
ROP ROPER TECHNOLOGIES INC Technologie 343.391,88 1.0 9604.0 313.0 15.Dez.2026 380.0
MPLX MPLX LP Energie 343.567,29 1.0 9116.0 261.0 01.Mär.2026 175.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 343.285,25 1.0 9652.0 239.0 29.Jan.2026 445.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 343.344,27 1.0 9778.0 182.0 13.Mai.2025 513.0
SRGIM SNAM SPA MTN RegS Erdgas 343.221,02 1.0 7947.0 995.0 20.Jun.2034 125.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 343.044,62 1.0 10555.0 847.0 06.Jun.2033 340.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 343.192,31 1.0 9766.0 216.0 01.Nov.2025 415.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 343.145,11 1.0 10527.0 730.0 15.Nov.2032 560.0
ORCL ORACLE CORPORATION Technologie 343.224,29 1.0 9653.0 574.0 06.Mai.2030 465.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 342.646,09 1.0 9119.0 464.0 16.Mär.2028 75.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 342.814,54 1.0 11085.0 741.0 26.Sep.2032 463.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 342.801,00 1.0 12459.0 755.0 02.Jun.2033 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 342.781,86 1.0 8427.0 1142.0 18.Jul.2039 375.0
TMUS T-MOBILE USA INC Kommunikation 342.542,81 1.0 9088.0 448.0 15.Apr.2029 338.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 342.754,03 1.0 9727.0 1248.0 15.Apr.2043 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 342.353,91 1.0 10311.0 149.0 13.Dez.2024 63.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 342.174,63 1.0 11074.0 390.0 01.Nov.2027 523.0
SO SOUTHERN COMPANY (THE) Elektro- 342.335,37 1.0 8414.0 379.0 15.Sep.2081 188.0
AES IPALCO ENTERPRISES INC Elektro- 342.188,39 1.0 9680.0 118.0 01.Sep.2024 370.0
WTRG ESSENTIAL UTILITIES INC Utility Other 342.350,22 1.0 8521.0 608.0 15.Apr.2030 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 342.145,62 1.0 9119.0 237.0 13.Nov.2025 75.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 342.248,88 1.0 7471.0 1498.0 21.Jan.2050 363.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 342.151,44 1.0 8062.0 1524.0 15.Feb.2048 339.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 341.869,89 1.0 10499.0 551.0 03.Mai.2029 180.0
TMUS T-MOBILE USA INC Kommunikation 341.858,75 1.0 9070.0 259.0 15.Feb.2026 150.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 341.463,83 1.0 8401.0 748.0 25.Sep.2031 182.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 341.735,95 1.0 11230.0 373.0 23.Aug.2032 463.0
FISV FISERV INC Technologie 341.481,78 1.0 8534.0 622.0 01.Jun.2030 265.0
ORCL ORACLE CORPORATION Technologie 341.521,31 1.0 7110.0 1601.0 25.Mär.2061 410.0
ECL ECOLAB INC Basic Industry 341.476,25 1.0 9049.0 346.0 01.Feb.2027 165.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 341.393,42 1.0 9744.0 474.0 11.Mai.2028 138.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 341.396,66 1.0 11053.0 376.0 31.Okt.2027 513.0
UNP UNION PACIFIC CORPORATION Transport 341.171,41 1.0 7923.0 1281.0 14.Feb.2042 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 340.902,88 1.0 6768.0 437.0 28.Feb.2028 254.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 340.820,05 1.0 10921.0 431.0 07.Jul.2028 450.0
PFE PFIZER INC Consumer Non-Cyclical 340.980,80 1.0 9283.0 1007.0 15.Dez.2036 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 340.977,63 1.0 7455.0 1227.0 09.Jul.2040 302.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 340.748,47 1.0 7917.0 1421.0 15.Mär.2052 455.0
WORAU WORLEY LTD MTN Zyklische Konsumgüter 340.454,16 1.0 6490.0 450.0 13.Okt.2028 595.0
CCOCN CAMECO CORPORATION Basic Industry 340.443,97 1.0 6782.0 404.0 21.Okt.2027 295.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 340.503,14 1.0 10292.0 485.0 22.Sep.2028 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 340.682,63 1.0 10356.0 101.0 25.Jun.2025 125.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 340.383,80 1.0 8494.0 647.0 30.Apr.2030 150.0
ORCL ORACLE CORPORATION Technologie 340.616,39 1.0 10230.0 1009.0 08.Jul.2039 613.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 340.628,95 1.0 9633.0 341.0 08.Mär.2027 410.0
SPGI S&P GLOBAL INC Technologie 340.530,00 1.0 9010.0 516.0 01.Mär.2029 270.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 340.668,61 1.0 9587.0 484.0 01.Feb.2029 425.0
COP CONOCOPHILLIPS CO Energie 340.175,91 1.0 11130.0 485.0 15.Apr.2029 695.0
WRK WRKCO INC Basic Industry 340.058,83 1.0 9649.0 122.0 15.Sep.2024 300.0
AEP APPALACHIAN POWER CO Elektro- 340.318,22 1.0 8276.0 1267.0 15.Mai.2044 440.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 339.758,00 1.0 11096.0 929.0 15.Aug.2038 750.0
AEP OHIO POWER CO Elektro- 339.942,39 1.0 7994.0 1471.0 01.Jun.2049 400.0
TD TORONTO-DOMINION BANK/THE Bankwesen 339.574,61 1.0 6751.0 242.0 09.Dez.2025 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 339.443,74 1.0 10564.0 79.0 23.Mär.2024 200.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 339.476,18 1.0 9667.0 133.0 06.Nov.2024 395.0
PARA PARAMOUNT GLOBAL Kommunikation 339.482,92 1.0 8940.0 332.0 15.Jan.2027 290.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 339.507,89 1.0 9836.0 313.0 30.Nov.2026 375.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 339.526,25 1.0 9052.0 287.0 28.Mai.2026 120.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 339.039,97 1.0 10954.0 301.0 15.Nov.2027 585.0
HANRUE HANNOVER RUECK SE RegS Versicherung 339.090,29 1.0 8398.0 578.0 09.Okt.2039 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 339.053,05 1.0 9672.0 371.0 08.Apr.2027 88.0
NEE FLORIDA POWER & LIGHT CO Elektro- 339.239,83 1.0 9642.0 172.0 01.Apr.2025 285.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 339.007,43 1.0 9264.0 215.0 30.Sep.2027 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 338.545,20 1.0 10278.0 1287.0 20.Feb.2043 450.0
AEE AMEREN ILLINOIS CO Elektro- 338.712,72 1.0 7966.0 1474.0 01.Dez.2047 370.0
FANG DIAMONDBACK ENERGY INC Energie 338.864,58 1.0 9033.0 567.0 01.Dez.2029 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 338.721,11 1.0 8385.0 752.0 03.Feb.2032 245.0
TIAAGL TIAA ASSET MANAGEMENT FINANCE COMP 144A Brokerage/Asset Managers/Exchanges 338.833,64 1.0 9726.0 134.0 01.Nov.2024 413.0
RDN RADIAN GROUP INC Versicherung 338.647,17 1.0 9567.0 324.0 15.Mär.2027 488.0
PNLNA POSTNL NV RegS Transport 338.351,92 1.0 9620.0 321.0 23.Sep.2026 63.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 338.518,96 1.0 10403.0 87.0 04.Mai.2025 134.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 338.365,33 1.0 8346.0 701.0 15.Jun.2031 240.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 338.266,38 1.0 6605.0 1443.0 14.Dez.2046 337.0
RY ROYAL BANK OF CANADA Bankwesen 338.153,81 1.0 6753.0 280.0 04.Mai.2026 159.0
RY ROYAL BANK OF CANADA RegS Bankwesen 338.096,12 1.0 6742.0 355.0 03.Mai.2032 294.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 337.880,27 1.0 10972.0 462.0 03.Nov.2028 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 338.050,42 1.0 9627.0 134.0 30.Okt.2024 330.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 337.833,17 1.0 9574.0 434.0 15.Mai.2028 420.0
C CITIGROUP INC Bankwesen 337.810,08 1.0 9634.0 318.0 20.Nov.2026 430.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 337.958,06 1.0 9636.0 224.0 15.Nov.2025 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 337.943,93 1.0 8244.0 587.0 10.Jan.2030 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 338.079,58 1.0 8982.0 253.0 15.Jan.2026 85.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 338.037,60 1.0 8366.0 722.0 14.Mär.2032 378.0
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Elektro- 337.689,58 1.0 9623.0 183.0 06.Mai.2025 313.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 337.499,08 1.0 10167.0 358.0 15.Mär.2027 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 337.630,61 1.0 9571.0 339.0 03.Mär.2027 295.0
USB US BANK NA/CINCINNATI OH Bankwesen 337.706,44 1.0 9549.0 155.0 27.Jan.2025 280.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 337.719,11 1.0 8395.0 472.0 15.Sep.2029 216.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 337.322,86 1.0 6658.0 512.0 20.Sep.2034 641.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 337.161,39 1.0 10897.0 446.0 08.Jun.2028 238.0
AIB AIB GROUP PLC MTN RegS Bankwesen 337.438,35 1.0 11064.0 401.0 16.Feb.2029 575.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 337.118,84 1.0 11150.0 652.0 20.Okt.2051 563.0
R RYDER SYSTEM INC MTN Transport 337.214,79 1.0 8947.0 308.0 01.Sep.2026 175.0
BMO BANK OF MONTREAL Bankwesen 336.831,51 1.0 6734.0 286.0 28.Mai.2026 155.0
BNS BANK OF NOVA SCOTIA Bankwesen 336.997,75 1.0 6995.0 358.0 03.Mai.2032 393.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 336.798,21 1.0 12241.0 765.0 14.Feb.2033 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 336.999,09 1.0 9617.0 310.0 03.Aug.2026 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 336.909,63 1.0 8649.0 636.0 21.Jan.2030 88.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 336.921,78 1.0 8331.0 1196.0 01.Apr.2045 520.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 337.055,66 1.0 10055.0 288.0 18.Mai.2026 125.0
VRSK VERISK ANALYTICS INC Technologie 336.982,33 1.0 9536.0 497.0 15.Mär.2029 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 336.808,00 1.0 8380.0 692.0 01.Apr.2031 225.0
AMGN AMGEN INC Consumer Non-Cyclical 336.775,83 1.0 8564.0 599.0 21.Feb.2030 245.0
BAC BANK OF AMERICA CORP Bankwesen 336.442,16 1.0 6696.0 307.0 15.Sep.2027 198.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 336.692,61 1.0 10289.0 155.0 07.Jan.2025 163.0
MS MORGAN STANLEY Bankwesen 336.437,11 1.0 10900.0 382.0 25.Okt.2028 481.0
NI NISOURCE INC Erdgas 336.554,08 1.0 7848.0 1423.0 30.Mär.2048 395.0
CMCSA COMCAST CORPORATION Kommunikation 336.710,67 1.0 8351.0 1178.0 01.Apr.2040 375.0
ATIM ASTM SPA MTN RegS Transport 336.235,33 1.0 8272.0 895.0 25.Nov.2033 238.0
VMW VMWARE INC Technologie 336.170,33 1.0 9492.0 374.0 21.Aug.2027 390.0
JNPR JUNIPER NETWORKS INC Technologie 336.203,75 1.0 8907.0 241.0 10.Dez.2025 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 336.081,69 1.0 8294.0 700.0 19.Jan.2033 285.0
TWC TIME WARNER CABLE LLC Kommunikation 335.996,44 1.0 8256.0 1058.0 01.Sep.2041 550.0
ITC ITC HOLDINGS CORP Elektro- 336.099,07 1.0 9463.0 279.0 30.Jun.2026 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 335.781,32 1.0 6617.0 708.0 15.Mär.2038 670.0
CVECN CENOVUS ENERGY INC Energie 335.678,36 1.0 6983.0 422.0 07.Feb.2028 350.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 335.634,80 1.0 11159.0 217.0 21.Sep.2025 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 335.843,60 1.0 10974.0 560.0 13.Jan.2030 525.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 335.828,64 1.0 10194.0 962.0 15.Mär.2038 625.0
ADBE ADOBE INC Technologie 335.875,56 1.0 9531.0 159.0 01.Feb.2025 190.0
MCY MERCURY GENERAL CORPORATION Versicherung 335.852,22 1.0 9498.0 335.0 15.Mär.2027 440.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 335.737,50 1.0 11085.0 678.0 14.Okt.2032 750.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 335.744,79 1.0 9533.0 175.0 14.Apr.2025 425.0
UBS UBS GROUP AG RegS Bankwesen 335.269,74 1.0 7834.0 795.0 03.Nov.2031 88.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 335.293,35 1.0 10873.0 378.0 18.Okt.2027 450.0
USB US BANCORP MTN Bankwesen 335.409,40 1.0 7431.0 734.0 03.Nov.2036 249.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 335.416,96 1.0 9423.0 323.0 18.Dez.2026 345.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 334.967,82 1.0 10166.0 212.0 15.Aug.2025 163.0
WMT WALMART INC Zyklische Konsumgüter 334.908,29 1.0 9436.0 531.0 08.Jul.2029 325.0
AAPL APPLE INC Technologie 335.005,00 1.0 8322.0 698.0 08.Feb.2031 165.0
CI CIGNA GROUP Consumer Non-Cyclical 335.151,11 1.0 8326.0 687.0 15.Mär.2031 238.0
BNS BANK OF NOVA SCOTIA Bankwesen 335.223,78 1.0 9568.0 84.0 15.Apr.2024 70.0
WMB WILLIAMS COMPANIES INC Energie 334.998,42 1.0 9429.0 724.0 15.Aug.2032 465.0
EQIX EQUINIX INC Technologie 335.205,35 1.0 9565.0 140.0 18.Nov.2024 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 334.629,97 1.0 8854.0 789.0 06.Nov.2031 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 334.856,44 1.0 11071.0 352.0 30.Mär.2027 463.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 334.789,84 1.0 8812.0 1235.0 24.Feb.2042 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 334.467,62 1.0 9781.0 462.0 03.Apr.2028 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 334.440,53 1.0 10285.0 106.0 01.Jul.2024 5.0
ENELIM ENEL SPA RegS Elektro- 334.414,76 1.0 10885.0 418.0 31.Dez.2079 638.0
QCOM QUALCOMM INCORPORATED Technologie 334.306,00 1.0 9532.0 1311.0 20.Mai.2045 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 334.503,64 1.0 8362.0 592.0 04.Jun.2031 285.0
SANTAN BANCO SANTANDER SA Bankwesen 334.309,10 1.0 8300.0 677.0 25.Mär.2031 296.0
VNT VONTIER CORP Produktionsmittel 334.290,00 1.0 8882.0 269.0 01.Apr.2026 180.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 334.540,00 1.0 8276.0 511.0 15.Jan.2029 225.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 334.422,22 1.0 6552.0 1644.0 15.Dez.2051 290.0
WRB WR BERKLEY CORPORATION Versicherung 334.282,92 1.0 8751.0 1242.0 01.Aug.2044 475.0
SUCN SUNCOR ENERGY INC MTN Energie 334.182,72 1.0 7368.0 564.0 09.Apr.2030 500.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 334.077,77 1.0 10250.0 126.0 14.Sep.2024 38.0
ALDFP ALD SA MTN RegS Financial Other 334.093,46 1.0 10809.0 219.0 13.Okt.2025 475.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 333.860,90 1.0 13058.0 981.0 27.Jan.2039 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 333.885,22 1.0 9519.0 136.0 01.Nov.2024 220.0
PEP PEPSICO INC Consumer Non-Cyclical 333.825,89 1.0 8330.0 636.0 01.Mai.2030 163.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 334.015,14 1.0 10176.0 563.0 22.Mär.2030 500.0
ASML ASML HOLDING NV RegS Technologie 333.552,86 1.0 10129.0 291.0 07.Jul.2026 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 333.574,33 1.0 10644.0 717.0 29.Jun.2032 475.0
AXASA AXA SA MTN RegS Versicherung 333.500,38 1.0 10857.0 626.0 12.Okt.2030 375.0
OKE ONEOK INC Energie 333.738,92 1.0 8333.0 1255.0 15.Jul.2048 520.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 333.804,25 1.0 10909.0 396.0 15.Feb.2028 713.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 333.115,17 1.0 8266.0 639.0 10.Sep.2030 263.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 333.439,77 1.0 12020.0 361.0 28.Aug.2027 588.0
PEP PEPSICO INC Consumer Non-Cyclical 333.355,50 1.0 9442.0 489.0 18.Jul.2028 88.0
AJG ARTHUR J GALLAGHER & CO Versicherung 333.208,96 1.0 10111.0 739.0 02.Mär.2033 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 333.099,52 1.0 9481.0 131.0 16.Okt.2024 263.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 333.424,19 1.0 9502.0 135.0 30.Okt.2024 250.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 332.785,13 1.0 10157.0 204.0 18.Jul.2025 88.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 332.975,45 1.0 9481.0 544.0 11.Apr.2029 200.0
EBAY EBAY INC Zyklische Konsumgüter 332.843,00 1.0 9510.0 362.0 05.Jun.2027 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 332.776,17 1.0 10045.0 238.0 09.Jan.2026 480.0
BMO BANK OF MONTREAL MTN Bankwesen 332.440,42 1.0 8837.0 315.0 15.Sep.2026 125.0
C CITIGROUP INC Bankwesen 332.280,58 1.0 10412.0 1123.0 30.Jan.2042 588.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 332.278,72 1.0 9489.0 359.0 01.Jun.2027 385.0
JBL JABIL INC Technologie 332.171,10 1.0 9334.0 404.0 12.Jan.2028 395.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 332.170,03 1.0 9382.0 537.0 15.Aug.2029 355.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 332.044,84 1.0 8282.0 834.0 10.Mär.2032 75.0
USB US BANCORP MTN Bankwesen 332.319,75 1.0 9453.0 437.0 26.Apr.2028 390.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 332.275,22 1.0 10004.0 243.0 15.Feb.2026 605.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 331.845,46 1.0 6555.0 206.0 18.Aug.2025 420.0
BASGR BASF SE RegS Basic Industry 331.839,09 1.0 10957.0 504.0 08.Mär.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 331.687,42 1.0 9440.0 664.0 10.Mai.2033 527.0
EZJLN EASYJET FINCO BV MTN RegS Transport 331.622,10 1.0 9423.0 447.0 03.Mär.2028 188.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 331.588,95 1.0 8254.0 608.0 08.Sep.2029 45.0
AMPRIO AMPRION GMBH RegS Elektro- 331.480,67 1.0 10751.0 759.0 22.Sep.2032 397.0
ET ENERGY TRANSFER LP Energie 331.304,64 1.0 9970.0 1052.0 01.Feb.2042 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 331.484,12 1.0 9424.0 307.0 15.Okt.2026 338.0
HCA HCA INC Consumer Non-Cyclical 331.564,16 1.0 10055.0 427.0 01.Sep.2028 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 331.289,03 1.0 7576.0 1225.0 01.Jul.2049 513.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 331.008,65 1.0 8249.0 732.0 15.Jan.2031 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 331.054,33 1.0 9457.0 286.0 20.Mai.2027 30.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 331.021,17 1.0 11927.0 913.0 04.Apr.2036 525.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 330.567,69 1.0 8158.0 762.0 06.Okt.2031 150.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 330.807,82 1.0 10318.0 1223.0 15.Sep.2043 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 330.582,00 1.0 9382.0 389.0 14.Sep.2027 280.0
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Produktionsmittel 330.589,39 1.0 9367.0 503.0 21.Mär.2029 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 330.784,44 1.0 8195.0 743.0 03.Mär.2032 290.0
ENIIM ENI SPA MTN RegS Energie 330.282,68 1.0 9351.0 505.0 19.Sep.2028 113.0
TGT TARGET CORPORATION Zyklische Konsumgüter 330.551,71 1.0 8885.0 1257.0 01.Jul.2042 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 330.436,67 1.0 8727.0 1354.0 01.Apr.2048 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 330.359,43 1.0 9379.0 588.0 06.Apr.2030 363.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 330.530,89 1.0 8195.0 685.0 09.Feb.2031 213.0
ETR ENTERGY CORPORATION Elektro- 330.237,33 1.0 8143.0 700.0 15.Jun.2031 240.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 330.364,33 1.0 8175.0 754.0 02.Feb.2032 245.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 330.417,31 1.0 9290.0 241.0 15.Jan.2026 388.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 329.970,08 1.0 9267.0 403.0 05.Jan.2028 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 330.092,71 1.0 8784.0 580.0 07.Nov.2029 238.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 330.048,19 1.0 10023.0 757.0 28.Feb.2033 490.0
NGGLN NATIONAL GRID USA Erdgas 329.994,09 1.0 10051.0 851.0 01.Apr.2035 580.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 329.871,11 1.0 8124.0 694.0 15.Jun.2031 260.0
DELL DELL INTERNATIONAL LLC 144A Technologie 329.865,83 1.0 6434.0 1488.0 15.Dez.2051 345.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 329.555,12 1.0 6502.0 375.0 17.Aug.2027 450.0
PEP PEPSICO INC Consumer Non-Cyclical 329.814,89 1.0 8194.0 975.0 14.Okt.2033 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 329.506,13 1.0 9411.0 702.0 01.Jun.2031 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 329.503,90 1.0 9254.0 926.0 11.Mai.2035 413.0
PYPL PAYPAL HOLDINGS INC Technologie 329.696,89 1.0 9414.0 1473.0 01.Jun.2052 505.0
R RYDER SYSTEM INC MTN Transport 329.775,94 1.0 9964.0 1.0 09.Jun.2023 375.0
AVGO BROADCOM INC 144A Technologie 329.615,25 1.0 7210.0 1486.0 15.Feb.2051 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 329.499,44 1.0 6586.0 1196.0 01.Jun.2041 350.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 329.646,17 1.0 8719.0 1539.0 01.Okt.2053 400.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 329.445,67 1.0 8185.0 652.0 27.Aug.2030 188.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 329.382,75 1.0 10877.0 726.0 17.Mär.2032 438.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 329.472,75 1.0 10939.0 315.0 19.Okt.2026 275.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 329.334,69 1.0 9986.0 145.0 01.Mär.2025 563.0
DUK DUKE ENERGY CORP Elektro- 329.396,01 1.0 7630.0 1381.0 15.Aug.2047 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 329.354,81 1.0 9154.0 1230.0 15.Jun.2044 485.0
D DOMINION RESOURCES INC Elektro- 329.389,32 1.0 9831.0 772.0 01.Aug.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 329.355,25 1.0 9341.0 1610.0 15.Okt.2058 495.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 328.835,10 1.0 9907.0 30.0 23.Sep.2023 288.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 329.105,72 1.0 9563.0 358.0 13.Jul.2027 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 328.902,29 1.0 9317.0 338.0 18.Mär.2028 375.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 328.875,42 1.0 8686.0 293.0 15.Jul.2026 215.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 328.404,30 1.0 10091.0 162.0 28.Jan.2025 38.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 328.680,00 1.0 6572.0 1545.0 03.Jun.2050 324.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 328.737,61 1.0 10744.0 787.0 09.Nov.2032 350.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 328.478,18 1.0 9390.0 376.0 15.Aug.2027 340.0
CLX CLOROX COMPANY Consumer Non-Cyclical 328.471,89 1.0 9330.0 391.0 01.Okt.2027 310.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 328.741,77 1.0 8706.0 307.0 16.Sep.2026 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 328.399,53 1.0 10006.0 763.0 01.Apr.2033 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 328.602,67 1.0 8116.0 630.0 15.Jun.2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 328.511,33 1.0 10658.0 888.0 15.Jun.2036 620.0
ETSA ETSA UTILITIES FINANCE PTY LTD MTN RegS Elektro- 328.382,28 1.0 6506.0 113.0 29.Aug.2024 350.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 328.084,43 1.0 9356.0 806.0 06.Mai.2032 200.0
BACR BARCLAYS PLC RegS Bankwesen 328.180,47 1.0 9344.0 345.0 28.Jan.2028 88.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 328.133,39 1.0 10641.0 304.0 29.Nov.2027 538.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 328.155,43 1.0 10775.0 474.0 28.Feb.2034 576.0
ORCL ORACLE CORPORATION Technologie 328.114,78 1.0 9774.0 101.0 08.Jul.2024 340.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 328.116,09 1.0 8738.0 615.0 20.Mai.2030 282.0
MRVL MARVELL TECHNOLOGY INC Technologie 328.167,29 1.0 8717.0 448.0 15.Apr.2028 245.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 328.120,32 1.0 10028.0 444.0 22.Feb.2028 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 328.142,92 1.0 8655.0 589.0 15.Jan.2030 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 328.038,28 1.0 9338.0 358.0 15.Apr.2027 250.0
T AT&T INC MTN RegS Kommunikation 327.741,37 1.0 6490.0 462.0 19.Sep.2028 460.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 327.692,43 1.0 6543.0 465.0 03.Mai.2028 154.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 327.945,34 1.0 10773.0 754.0 14.Jul.2032 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 327.793,56 1.0 10690.0 403.0 16.Nov.2027 400.0
EQT EQT CORP Energie 327.734,17 1.0 9294.0 385.0 01.Okt.2027 390.0
NEM NEWMONT CORPORATION Basic Industry 327.861,67 1.0 8693.0 563.0 01.Okt.2029 280.0
ES NSTAR ELECTRIC CO Elektro- 327.671,36 1.0 6895.0 1639.0 01.Jun.2051 310.0
BACR BARCLAYS PLC RegS Bankwesen 327.441,84 1.0 9331.0 273.0 22.Mär.2031 113.0
TTEFP TOTAL CAPITAL CANADA LTD Energie 327.464,94 1.0 9969.0 11.0 15.Jul.2023 275.0
MSFT MICROSOFT CORPORATION Technologie 327.537,62 1.0 9907.0 50.0 15.Dez.2023 363.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 327.634,00 1.0 8170.0 786.0 29.Apr.2032 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 327.383,11 1.0 8157.0 746.0 15.Okt.2031 200.0
GXO GXO LOGISTICS INC Transport 327.643,75 1.0 8673.0 296.0 15.Jul.2026 165.0
HCA HCA INC Consumer Non-Cyclical 327.432,28 1.0 6757.0 1505.0 15.Jul.2051 350.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 327.406,20 1.0 8075.0 689.0 14.Jan.2033 287.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 327.365,86 1.0 10064.0 397.0 29.Nov.2027 540.0
T AT&T INC Kommunikation 327.292,41 1.0 9882.0 564.0 05.Sep.2029 235.0
TMUS T-MOBILE USA INC Kommunikation 326.990,00 1.0 6864.0 1723.0 15.Nov.2060 360.0
PFE PFIZER INC Consumer Non-Cyclical 327.048,56 1.0 8124.0 739.0 18.Aug.2031 175.0
ELV ELEVANCE HEALTH INC Versicherung 327.147,67 1.0 10820.0 1408.0 15.Okt.2052 610.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 327.089,60 1.0 8521.0 1443.0 12.Jul.2047 390.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 326.835,25 1.0 11512.0 295.0 04.Sep.2026 400.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 326.795,14 1.0 10600.0 385.0 20.Sep.2027 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 326.683,60 1.0 10727.0 797.0 18.Jan.2033 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 326.610,28 1.0 9284.0 306.0 15.Sep.2026 213.0
AEE UNION ELECTRIC CO Elektro- 326.832,44 1.0 8100.0 1431.0 01.Apr.2048 400.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 326.823,97 1.0 9279.0 264.0 15.Apr.2026 425.0
HSBC HSBC BANK CANADA Bankwesen 326.274,20 1.0 7200.0 171.0 24.Mär.2025 340.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 326.455,26 1.0 12889.0 1033.0 01.Mär.2038 603.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 326.476,73 1.0 7230.0 916.0 18.Jan.2033 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 326.488,94 1.0 10651.0 775.0 01.Dez.2032 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 326.329,02 1.0 10683.0 274.0 13.Jul.2026 463.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 326.514,96 1.0 10712.0 414.0 18.Jan.2028 425.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 326.442,11 1.0 10782.0 280.0 15.Jun.2026 413.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 326.344,68 1.0 10874.0 1351.0 02.Jun.2043 438.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 326.510,14 1.0 9193.0 368.0 21.Jul.2027 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 326.382,06 1.0 8071.0 608.0 10.Jul.2031 220.0
INTC INTEL CORPORATION Technologie 326.535,83 1.0 8657.0 485.0 12.Aug.2028 160.0
TERANE TERANET HOLDINGS LP Technologie 326.496,22 1.0 7128.0 189.0 11.Jun.2025 354.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 325.865,52 1.0 10861.0 235.0 03.Dez.2026 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 325.901,07 1.0 10726.0 426.0 15.Feb.2028 425.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 325.881,25 1.0 10638.0 729.0 17.Jan.2033 588.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 326.180,19 1.0 10665.0 467.0 18.Jan.2030 513.0
SCCO SOUTHERN COPPER CORP Basic Industry 325.944,79 1.0 9408.0 1181.0 08.Nov.2042 525.0
BKH BLACK HILLS CORPORATION Elektro- 325.974,79 1.0 8650.0 562.0 15.Okt.2029 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 325.972,11 1.0 9751.0 673.0 15.Jun.2032 590.0
AAPL APPLE INC RegS Technologie 325.695,10 1.0 10835.0 146.0 25.Nov.2024 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 325.645,56 1.0 10828.0 275.0 14.Apr.2026 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 325.699,22 1.0 10680.0 556.0 10.Jan.2031 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 325.602,20 1.0 10729.0 1354.0 22.Feb.2043 411.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 325.808,00 1.0 8055.0 1214.0 15.Mär.2042 405.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 325.163,20 1.0 10469.0 1216.0 25.Sep.2042 430.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 325.360,01 1.0 10544.0 538.0 21.Sep.2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 325.275,05 1.0 10633.0 921.0 21.Nov.2034 365.0
EOANGR E.ON SE RegS Elektro- 325.441,58 1.0 10700.0 411.0 12.Jan.2028 350.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 325.330,03 1.0 10667.0 639.0 18.Jan.2031 438.0
WRK MEADWESTVACO CORP Basic Industry 325.151,44 1.0 11505.0 511.0 15.Jan.2030 820.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 325.372,53 1.0 9780.0 507.0 14.Jun.2029 488.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 324.983,20 1.0 10659.0 45.0 20.Nov.2023 300.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 324.822,22 1.0 10656.0 230.0 05.Jan.2026 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 325.037,09 1.0 10724.0 298.0 16.Jul.2026 100.0
AMPRIO AMPRION GMBH RegS Elektro- 325.103,86 1.0 10578.0 382.0 22.Sep.2027 345.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 324.802,67 1.0 10671.0 247.0 10.Jan.2026 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 324.974,37 1.0 10829.0 959.0 02.Jun.2035 400.0
T AT&T INC Kommunikation 324.962,00 1.0 7115.0 1322.0 01.Feb.2043 310.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 324.753,13 1.0 11371.0 359.0 14.Jun.2027 363.0
AARB AAREAL BANK AG RegS Bankwesen 324.425,29 1.0 10398.0 198.0 25.Jul.2025 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 324.750,70 1.0 10678.0 759.0 08.Mär.2033 563.0
T AT&T INC Kommunikation 324.719,56 1.0 10649.0 226.0 17.Dez.2025 350.0
JPM JPMORGAN CHASE & CO Bankwesen 324.584,79 1.0 9812.0 70.0 01.Mär.2025 322.0
UNP UNION PACIFIC CORPORATION Transport 324.773,31 1.0 9800.0 1664.0 20.Jan.2063 515.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 324.090,17 1.0 8020.0 333.0 15.Apr.2027 790.0
NTT NTT FINANCE CORP RegS Kommunikation 324.344,90 1.0 8640.0 657.0 03.Mär.2030 34.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 324.240,14 1.0 10486.0 1380.0 02.Dez.2052 513.0
CVECN CENOVUS ENERGY INC Energie 324.309,60 1.0 10424.0 1009.0 15.Nov.2039 675.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 324.109,42 1.0 9189.0 202.0 16.Jul.2025 185.0
BMO BANK OF MONTREAL MTN Bankwesen 324.321,96 1.0 9202.0 350.0 08.Mär.2027 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 324.204,47 1.0 9833.0 200.0 27.Jul.2025 400.0
SO GEORGIA POWER COMPANY Elektro- 324.133,33 1.0 8548.0 1211.0 15.Mär.2042 430.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 323.818,95 1.0 9949.0 926.0 19.Mai.2034 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 323.890,70 1.0 10768.0 173.0 04.Mär.2025 100.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 323.994,03 1.0 10555.0 383.0 21.Sep.2027 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 323.919,38 1.0 8464.0 1247.0 16.Jul.2044 450.0
WTRG ESSENTIAL UTILITIES INC Utility Other 323.861,26 1.0 9219.0 518.0 01.Mai.2029 357.0
EFX EQUIFAX INC Technologie 324.023,33 1.0 8623.0 608.0 15.Mai.2030 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.017,17 1.0 9151.0 1068.0 15.Mär.2039 481.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 323.770,94 1.0 7448.0 712.0 30.Mär.2031 160.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 323.924,71 1.0 7554.0 1472.0 01.Okt.2049 382.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 323.669,90 1.0 6471.0 434.0 02.Jun.2028 493.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 323.590,00 1.0 8056.0 597.0 29.Apr.2030 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 323.375,98 1.0 10752.0 606.0 15.Mai.2030 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 323.668,91 1.0 10638.0 248.0 16.Jan.2026 370.0
AMGN AMGEN INC Consumer Non-Cyclical 323.585,50 1.0 10779.0 949.0 01.Jun.2037 638.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 323.532,11 1.0 9729.0 254.0 04.Mär.2026 415.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 323.193,80 1.0 10697.0 510.0 05.Apr.2029 425.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 323.184,73 1.0 10748.0 822.0 15.Mai.2033 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 323.080,77 1.0 7763.0 1386.0 01.Mai.2049 435.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 322.673,83 1.0 6451.0 704.0 01.Jun.2031 280.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 322.962,98 1.0 10708.0 202.0 23.Jun.2025 55.0
OMVAV OMV AG MTN RegS Energie 322.731,60 1.0 9930.0 205.0 03.Jul.2025 0.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 322.808,33 1.0 6414.0 1591.0 15.Okt.2050 300.0
CNC CENTENE CORPORATION Versicherung 322.704,67 1.0 7977.0 705.0 01.Aug.2031 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 322.249,84 1.0 9914.0 642.0 03.Jun.2030 213.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 322.329,87 1.0 9133.0 511.0 17.Okt.2028 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 322.420,82 1.0 9171.0 544.0 23.Feb.2029 138.0
SRGIM SNAM SPA MTN RegS Erdgas 322.311,85 1.0 10563.0 316.0 05.Dez.2026 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 322.561,36 1.0 10453.0 195.0 30.Jun.2025 300.0
ELV ELEVANCE HEALTH INC Versicherung 322.517,17 1.0 10470.0 823.0 15.Dez.2034 595.0
ELV ELEVANCE HEALTH INC Versicherung 322.264,38 1.0 8566.0 1401.0 01.Dez.2047 438.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 322.481,43 1.0 9763.0 361.0 01.Aug.2027 463.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 322.345,15 1.0 7542.0 1393.0 30.Apr.2050 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 322.075,40 1.0 9148.0 526.0 03.Dez.2028 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 321.960,10 1.0 9825.0 411.0 30.Sep.2027 113.0
EOG EOG RESOURCES INC Energie 322.216,83 1.0 9854.0 577.0 15.Apr.2030 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 322.197,69 1.0 7499.0 1585.0 15.Mär.2053 370.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 322.089,99 1.0 9831.0 738.0 01.Jul.2033 625.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 321.798,33 1.0 11462.0 561.0 11.Dez.2029 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 321.634,85 1.0 10649.0 337.0 17.Dez.2026 125.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 321.584,67 1.0 8004.0 729.0 14.Okt.2031 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 321.813,28 1.0 10326.0 496.0 05.Sep.2030 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 321.767,55 1.0 10541.0 235.0 24.Nov.2025 325.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 321.768,84 1.0 10716.0 278.0 28.Mai.2026 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 321.625,89 1.0 9041.0 557.0 01.Feb.2030 430.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 321.581,87 1.0 7937.0 703.0 14.Jul.2031 261.0
BACR BARCLAYS PLC Bankwesen 321.755,20 1.0 7973.0 621.0 23.Sep.2035 356.0
PSD PUGET SOUND ENERGY INC Elektro- 321.546,88 1.0 8356.0 1317.0 20.Mai.2045 430.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 321.846,25 1.0 8568.0 277.0 20.Mai.2026 340.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 321.503,71 1.0 8194.0 1329.0 28.Feb.2039 175.0
C CITIGROUP INC MTN RegS Bankwesen 321.352,39 1.0 9161.0 558.0 10.Apr.2029 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 321.426,22 1.0 10534.0 437.0 23.Jul.2029 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 321.434,27 1.0 10533.0 245.0 26.Jan.2027 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 321.272,90 1.0 10566.0 537.0 07.Aug.2029 413.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 321.409,89 1.0 10544.0 629.0 15.Feb.2031 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 321.247,86 1.0 10647.0 178.0 06.Apr.2025 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 321.286,88 1.0 8474.0 1188.0 20.Mär.2042 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 321.415,11 1.0 7817.0 1532.0 06.Dez.2057 440.0
ELV ELEVANCE HEALTH INC Versicherung 321.210,75 1.0 7478.0 1549.0 15.Mär.2051 360.0
GGBRBZ GERDAU TRADE INC RegS Basic Industry 320.866,68 1.0 9817.0 391.0 24.Okt.2027 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 320.819,98 1.0 10438.0 393.0 20.Sep.2027 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 321.114,78 1.0 10523.0 1315.0 11.Jan.2043 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 321.145,60 1.0 10693.0 360.0 25.Mai.2027 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 320.989,91 1.0 10390.0 220.0 31.Dez.2079 450.0
BIIB BIOGEN INC Consumer Non-Cyclical 321.111,88 1.0 6731.0 1571.0 01.Mai.2050 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 321.056,56 1.0 10358.0 1017.0 15.Mär.2039 605.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 320.794,77 1.0 10584.0 309.0 21.Sep.2027 125.0
DGFP VINCI SA MTN RegS Transport 320.776,09 1.0 10464.0 784.0 17.Okt.2032 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 320.727,62 1.0 10548.0 694.0 17.Jul.2031 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 320.749,91 1.0 10688.0 372.0 02.Jun.2027 413.0
BMO BANK OF MONTREAL MTN Bankwesen 320.448,19 1.0 9677.0 188.0 07.Jun.2025 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 320.499,11 1.0 7890.0 1275.0 01.Aug.2042 355.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 320.563,54 1.0 9122.0 263.0 02.Mär.2026 145.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 320.463,36 1.0 9669.0 360.0 09.Jun.2027 390.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 320.394,35 1.0 10583.0 821.0 27.Feb.2033 338.0
CMCSA COMCAST CORPORATION Kommunikation 320.346,69 1.0 9501.0 436.0 01.Mai.2028 355.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 320.237,50 1.0 8513.0 1371.0 15.Mai.2049 480.0
NKE NIKE INC Zyklische Konsumgüter 320.272,17 1.0 9097.0 600.0 27.Mär.2030 285.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 320.149,60 1.0 7863.0 631.0 09.Jun.2032 289.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 319.730,76 1.0 12776.0 611.0 29.Nov.2030 563.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 319.874,11 1.0 9123.0 264.0 17.Feb.2027 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 320.053,90 1.0 10571.0 673.0 23.Feb.2031 325.0
ENFP BOUYGUES SA RegS Produktionsmittel 319.902,16 1.0 10663.0 696.0 17.Jul.2031 388.0
ALLY ALLY FINANCIAL INC Bankwesen 319.836,88 1.0 9749.0 125.0 30.Sep.2024 513.0
BXP BOSTON PROPERTIES LP REITS 320.070,34 1.0 9458.0 152.0 15.Jan.2025 320.0
LRCX LAM RESEARCH CORPORATION Technologie 319.970,08 1.0 9762.0 252.0 15.Mär.2026 375.0
CTVA EIDP INC Basic Industry 319.730,42 1.0 8437.0 633.0 15.Jul.2030 230.0
DOX AMDOCS LTD Technologie 319.798,50 1.0 8296.0 619.0 15.Jun.2030 254.0
KO COCA-COLA CO Consumer Non-Cyclical 319.736,32 1.0 8619.0 457.0 15.Mär.2028 100.0
JPM JPMORGAN CHASE & CO Bankwesen 319.941,50 1.0 7491.0 1111.0 22.Apr.2041 311.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 319.903,86 1.0 9788.0 416.0 04.Mai.2028 638.0
ENFP BOUYGUES RegS Produktionsmittel 319.540,21 1.0 12329.0 297.0 06.Okt.2026 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 319.392,97 1.0 10537.0 325.0 14.Jan.2028 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 319.368,29 1.0 7965.0 786.0 17.Feb.2033 60.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 319.651,51 1.0 10655.0 538.0 06.Jun.2029 330.0
MA MASTERCARD INC Technologie 319.595,47 1.0 8191.0 1548.0 01.Jun.2049 365.0
TFC TRUIST BANK Bankwesen 319.504,00 1.0 7935.0 608.0 11.Mär.2030 225.0
UCGIM UNICREDIT SPA 144A Bankwesen 319.406,28 1.0 9074.0 215.0 22.Sep.2026 257.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 319.073,51 1.0 8391.0 1022.0 02.Sep.2038 605.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 318.999,28 1.0 10559.0 515.0 02.Okt.2028 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 319.254,41 1.0 10582.0 44.0 15.Nov.2023 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 319.094,30 1.0 11579.0 184.0 02.Mai.2025 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 319.001,25 1.0 8827.0 1165.0 03.Jul.2037 213.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 319.094,04 1.0 10570.0 44.0 16.Nov.2023 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 319.091,48 1.0 8468.0 1241.0 26.Mär.2038 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 319.095,78 1.0 9653.0 652.0 19.Sep.2030 188.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 319.080,83 1.0 10479.0 402.0 17.Okt.2027 200.0
EUROGR EUROGRID GMBH RegS Elektro- 319.164,71 1.0 10376.0 702.0 05.Sep.2031 328.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 319.065,04 1.0 10532.0 1018.0 24.Feb.2036 350.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 319.196,49 1.0 7298.0 1222.0 22.Jun.2047 470.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 319.147,80 1.0 9336.0 1323.0 01.Nov.2048 540.0
TSN TYSON FOODS INC Consumer Non-Cyclical 319.086,44 1.0 9714.0 248.0 01.Mär.2026 400.0
KO COCA-COLA CO Consumer Non-Cyclical 319.231,14 1.0 6665.0 1765.0 15.Mär.2051 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 319.336,80 1.0 5845.0 1482.0 01.Apr.2061 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 318.989,83 1.0 10577.0 717.0 01.Nov.2032 595.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 318.962,51 1.0 10575.0 437.0 30.Nov.2027 100.0
CMCSA COMCAST CORPORATION Kommunikation 318.784,78 1.0 8434.0 1072.0 20.Feb.2036 188.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 318.648,43 1.0 9800.0 249.0 13.Dez.2025 8.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 318.956,33 1.0 10504.0 476.0 15.Mär.2029 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 318.880,46 1.0 8997.0 580.0 10.Jan.2030 283.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 318.648,00 1.0 7077.0 1558.0 01.Dez.2049 330.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 318.906,22 1.0 7870.0 737.0 15.Jan.2032 265.0
T AT&T INC Kommunikation 318.378,10 1.0 9038.0 1000.0 15.Mär.2035 245.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 318.419,43 1.0 10547.0 173.0 01.Apr.2026 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 318.504,15 1.0 10566.0 334.0 19.Nov.2026 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 318.481,97 1.0 10595.0 815.0 20.Mai.2033 442.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 318.417,63 1.0 10384.0 1059.0 01.Nov.2039 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 318.517,58 1.0 9977.0 14.0 26.Jul.2023 376.0
NI NISOURCE INC Erdgas 318.395,00 1.0 9063.0 595.0 01.Mai.2030 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 318.530,67 1.0 10497.0 363.0 01.Okt.2027 680.0
AMT AMERICAN TOWER CORPORATION Kommunikation 318.358,62 1.0 9777.0 91.0 15.Mai.2024 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 318.097,65 1.0 8431.0 678.0 17.Jun.2030 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 318.130,45 1.0 10417.0 433.0 31.Dez.2079 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 318.017,19 1.0 10344.0 100.0 21.Jun.2029 250.0
LRCX LAM RESEARCH CORPORATION Technologie 318.018,64 1.0 9696.0 498.0 15.Mär.2029 400.0
NWG NATWEST GROUP PLC Bankwesen 318.174,39 1.0 9080.0 359.0 22.Mai.2028 307.0
BACR BARCLAYS PLC Bankwesen 318.218,88 1.0 10540.0 368.0 02.Nov.2028 738.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 318.080,67 1.0 6258.0 1258.0 14.Jan.2041 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 317.775,94 1.0 6342.0 590.0 13.Mai.2035 282.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 317.800,74 1.0 10183.0 192.0 26.Mai.2025 100.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 317.866,24 1.0 10246.0 460.0 27.Sep.2048 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 317.797,57 1.0 10415.0 154.0 31.Dez.2079 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 317.894,06 1.0 9748.0 130.0 01.Nov.2024 350.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 317.892,97 1.0 9689.0 417.0 15.Mär.2028 415.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 317.770,31 1.0 8469.0 710.0 28.Mai.2031 225.0
ALB ALBEMARLE CORP Basic Industry 317.861,92 1.0 9775.0 358.0 01.Jun.2027 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 317.716,33 1.0 10446.0 935.0 15.Sep.2037 650.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 317.639,00 1.0 9005.0 341.0 11.Jan.2027 175.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 317.501,14 1.0 12331.0 309.0 24.Nov.2026 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 317.267,70 1.0 10338.0 860.0 08.Sep.2033 300.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 317.228,32 1.0 12541.0 258.0 31.Mär.2026 664.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 317.483,56 1.0 6286.0 2055.0 01.Sep.2060 245.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 317.257,08 1.0 8411.0 681.0 01.Apr.2031 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 317.369,13 1.0 8416.0 1017.0 23.Apr.2040 408.0
UBS UBS GROUP AG RegS Bankwesen 316.946,07 1.0 7439.0 927.0 24.Feb.2033 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 316.939,43 1.0 10466.0 517.0 24.Feb.2029 288.0
PSX PHILLIPS 66 Energie 316.975,69 1.0 9754.0 172.0 09.Apr.2025 385.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 316.794,19 1.0 10549.0 94.0 20.Mai.2024 238.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 316.538,15 1.0 9690.0 398.0 05.Jul.2027 50.0
CTPNV CTP NV MTN RegS Financial Other 316.549,03 1.0 9009.0 256.0 20.Jan.2026 88.0
HD HOME DEPOT INC Zyklische Konsumgüter 316.759,72 1.0 8953.0 1315.0 15.Mär.2045 440.0
SRE SEMPRA ENERGY Erdgas 316.653,33 1.0 8313.0 1058.0 01.Feb.2038 380.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 316.717,87 1.0 9744.0 483.0 17.Jan.2029 400.0
INTC INTEL CORPORATION Technologie 316.593,97 1.0 6569.0 1606.0 12.Aug.2051 305.0
BACR BARCLAYS PLC Bankwesen 316.541,71 1.0 7905.0 676.0 24.Nov.2032 289.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 316.644,22 1.0 7734.0 1355.0 15.Jun.2046 385.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 316.667,09 1.0 9430.0 159.0 01.Feb.2025 230.0
ETR ENTERGY LOUISIANA LLC Elektro- 316.634,85 1.0 10001.0 134.0 01.Nov.2024 540.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 316.271,79 1.0 12298.0 465.0 07.Dez.2028 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 316.214,13 1.0 9005.0 498.0 07.Jul.2028 30.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 316.183,47 1.0 9579.0 364.0 01.Jul.2027 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 316.395,79 1.0 6921.0 1786.0 08.Feb.2061 338.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 316.085,90 1.0 10438.0 250.0 26.Feb.2026 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 315.969,22 1.0 10506.0 74.0 07.Mär.2024 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 315.757,68 1.0 9639.0 516.0 30.Okt.2028 120.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 315.758,06 1.0 7831.0 964.0 02.Nov.2033 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 315.995,40 1.0 10315.0 639.0 09.Sep.2030 275.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 315.981,25 1.0 8403.0 1240.0 18.Nov.2044 480.0
MPC MARATHON PETROLEUM CORP Energie 315.893,53 1.0 9948.0 302.0 15.Dez.2026 513.0
AAPL APPLE INC Technologie 316.046,47 1.0 7359.0 1342.0 08.Feb.2041 238.0
SANTAN BANCO SANTANDER SA Bankwesen 316.013,83 1.0 7889.0 700.0 22.Nov.2032 323.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 315.869,61 1.0 9501.0 334.0 15.Mär.2027 450.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 315.782,15 1.0 8992.0 259.0 10.Feb.2026 95.0
WPC WP CAREY INC REITS 315.903,00 1.0 7481.0 847.0 01.Apr.2033 225.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 315.372,52 1.0 10171.0 1300.0 31.Okt.2046 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 315.560,48 1.0 10376.0 410.0 16.Feb.2029 445.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 315.667,03 1.0 11360.0 289.0 03.Jul.2026 227.0
UNH UNITEDHEALTH GROUP INC Versicherung 315.402,39 1.0 9636.0 261.0 15.Mär.2026 310.0
GIBACN CGI INC Technologie 315.490,00 1.0 7836.0 727.0 14.Sep.2031 230.0
ZTS ZOETIS INC Consumer Non-Cyclical 315.640,67 1.0 10492.0 730.0 16.Nov.2032 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 315.432,00 1.0 9596.0 1163.0 15.Sep.2041 495.0
PFE PFIZER INC Consumer Non-Cyclical 315.690,67 1.0 8926.0 1460.0 15.Sep.2048 420.0
TALANX TALANX AG RegS Versicherung 315.214,49 1.0 10275.0 295.0 23.Jul.2026 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 315.295,02 1.0 7828.0 1353.0 09.Jul.2040 200.0
ANNGR VONOVIA SE RegS Financial Other 315.093,34 1.0 10218.0 610.0 23.Nov.2030 500.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 315.149,28 1.0 10278.0 233.0 31.Dez.2079 403.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 315.073,00 1.0 7809.0 691.0 12.Jan.2031 171.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 315.176,04 1.0 8367.0 1477.0 01.Nov.2048 397.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 314.644,23 1.0 12091.0 948.0 25.Jul.2036 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 314.955,36 1.0 10300.0 572.0 17.Okt.2029 293.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 314.755,12 1.0 10388.0 99.0 09.Jun.2024 98.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 314.867,22 1.0 9666.0 476.0 15.Nov.2028 400.0
TXN TEXAS INSTRUMENTS INC Technologie 314.781,35 1.0 8379.0 634.0 04.Mai.2030 175.0
NXPI NXP BV Technologie 314.742,88 1.0 6899.0 1272.0 15.Feb.2042 313.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 314.767,75 1.0 11409.0 1037.0 15.Nov.2039 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 314.368,55 1.0 6201.0 1561.0 08.Feb.2049 360.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 314.594,74 1.0 10466.0 82.0 04.Apr.2024 113.0
DUK DUKE ENERGY CORP Elektro- 314.641,96 1.0 10165.0 445.0 15.Jun.2028 310.0
WU WESTERN UNION CO/THE Technologie 314.404,73 1.0 9559.0 151.0 10.Jan.2025 285.0
WMT WALMART INC Zyklische Konsumgüter 314.597,51 1.0 7352.0 1363.0 22.Sep.2041 250.0
SRE SEMPRA ENERGY Erdgas 314.439,67 1.0 9616.0 171.0 01.Apr.2025 330.0
FANG DIAMONDBACK ENERGY INC Energie 314.294,67 1.0 10338.0 722.0 15.Mär.2033 625.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 314.460,00 1.0 8366.0 634.0 20.Apr.2030 160.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 314.416,12 1.0 10216.0 343.0 01.Jan.2031 619.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 313.975,19 1.0 10222.0 1120.0 16.Nov.2038 413.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 314.227,01 1.0 8366.0 658.0 25.Mär.2030 63.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 314.063,22 1.0 7793.0 1240.0 30.Sep.2040 325.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 314.063,13 1.0 10462.0 534.0 29.Mai.2029 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 314.030,08 1.0 10442.0 683.0 13.Mai.2031 375.0
ENGIFP ENGIE SA RegS Erdgas 314.258,37 1.0 10383.0 144.0 31.Dez.2079 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 314.199,83 1.0 10248.0 540.0 13.Jan.2030 571.0
S SPRINT LLC Kommunikation 314.129,58 1.0 10238.0 136.0 15.Feb.2025 763.0
AMAT APPLIED MATERIALS INC Technologie 314.205,67 1.0 9609.0 345.0 01.Apr.2027 330.0
FDX FEDEX CORP Transport 313.975,36 1.0 7370.0 1256.0 15.Mai.2041 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 313.909,33 1.0 10449.0 85.0 17.Apr.2024 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 313.712,62 1.0 10326.0 813.0 19.Jan.2033 325.0
ARRFP APRR SA MTN RegS Transport 313.737,93 1.0 10447.0 593.0 24.Jan.2030 313.0
MPC MARATHON PETROLEUM CORP Energie 313.783,33 1.0 8262.0 1222.0 15.Sep.2044 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 313.797,18 1.0 10452.0 93.0 17.Mai.2024 138.0
MS MORGAN STANLEY Bankwesen 313.804,27 1.0 8913.0 972.0 22.Apr.2039 446.0
CMCSA COMCAST CORPORATION Kommunikation 313.720,67 1.0 10427.0 732.0 15.Nov.2032 550.0
WSTP WESTPAC BANKING CORP Bankwesen 313.903,04 1.0 8819.0 525.0 24.Jul.2034 411.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 313.728,19 1.0 9622.0 134.0 26.Okt.2024 285.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 313.852,19 1.0 8828.0 610.0 15.Jun.2030 295.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 313.304,17 1.0 9545.0 486.0 17.Jul.2028 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 313.411,74 1.0 10333.0 411.0 17.Jan.2029 242.0
CASSIM SOCIETA CATTOLICA DI ASSICURAZIONE RegS Versicherung 313.553,62 1.0 10236.0 408.0 14.Dez.2047 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 313.498,06 1.0 10445.0 66.0 05.Feb.2024 13.0
VLO VALERO ENERGY CORPORATION Energie 313.395,33 1.0 9638.0 437.0 01.Jun.2028 435.0
ALLE ALLEGION PLC Produktionsmittel 313.271,78 1.0 8888.0 550.0 01.Okt.2029 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 313.430,33 1.0 6583.0 1671.0 15.Mai.2051 285.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 313.432,67 1.0 10188.0 699.0 09.Jan.2033 640.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 313.098,95 1.0 10374.0 158.0 17.Jan.2025 153.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 312.943,12 1.0 10425.0 93.0 17.Mai.2024 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 312.881,92 1.0 10034.0 254.0 31.Dez.2079 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 313.177,94 1.0 9529.0 424.0 15.Feb.2028 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 312.895,56 1.0 9612.0 137.0 07.Nov.2024 200.0
AAPL APPLE INC Technologie 312.840,00 1.0 6862.0 1725.0 05.Aug.2051 270.0
CCI CROWN CASTLE INC Kommunikation 312.856,00 1.0 6901.0 1270.0 01.Apr.2041 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 312.909,00 1.0 10300.0 898.0 15.Mär.2036 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 312.977,55 1.0 11487.0 934.0 15.Apr.2038 755.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 313.085,23 1.0 9526.0 423.0 22.Feb.2028 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 312.821,02 1.0 6203.0 346.0 25.Feb.2027 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 312.684,80 1.0 10420.0 94.0 20.Mai.2024 65.0
C CITIGROUP INC MTN RegS Bankwesen 312.790,69 1.0 9588.0 456.0 21.Mär.2028 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 312.598,61 1.0 10291.0 227.0 13.Okt.2025 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 312.662,67 1.0 10416.0 306.0 28.Nov.2031 211.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 312.733,78 1.0 9534.0 252.0 01.Mär.2026 340.0
UNP UNION PACIFIC CORPORATION Transport 312.723,17 1.0 7738.0 1737.0 20.Mär.2060 384.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 312.672,97 1.0 6491.0 1204.0 01.Mär.2042 350.0
PACLIF PACIFIC LIFECORP 144A Versicherung 312.650,00 1.0 9500.0 1413.0 15.Sep.2052 540.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 312.267,19 1.0 9501.0 586.0 12.Sep.2029 138.0
NIDEC NIDEC CORPORATION RegS Technologie 312.331,13 1.0 9609.0 278.0 30.Mär.2026 5.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 312.128,61 1.0 10267.0 214.0 10.Sep.2025 175.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 312.261,62 1.0 9528.0 163.0 26.Feb.2025 290.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 312.148,28 1.0 8890.0 358.0 01.Mär.2027 110.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 312.356,00 1.0 10401.0 703.0 29.Nov.2032 670.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 312.285,12 1.0 10093.0 1027.0 15.Sep.2040 655.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 311.979,10 1.0 6168.0 1396.0 16.Sep.2047 433.0
PRXNA PROSUS NV MTN RegS Kommunikation 312.038,53 1.0 6104.0 1305.0 03.Aug.2050 403.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 311.960,54 1.0 10203.0 282.0 15.Jun.2026 188.0
HAL HALLIBURTON COMPANY Energie 311.785,06 1.0 8832.0 592.0 01.Mär.2030 292.0
AMAT APPLIED MATERIALS INC Technologie 311.994,17 1.0 8318.0 642.0 01.Jun.2030 175.0
SANTAN BANCO SANTANDER SA Bankwesen 312.085,09 1.0 7801.0 660.0 03.Dez.2030 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 311.771,04 1.0 10479.0 1083.0 01.Mai.2040 575.0
HES HESS CORPORATION Energie 311.938,61 1.0 9427.0 1082.0 15.Feb.2041 560.0
BHI BAKER HUGHES HOLDINGS LLC Energie 311.850,14 1.0 9481.0 1113.0 15.Sep.2040 513.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 311.392,31 1.0 12180.0 729.0 18.Jan.2033 588.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 311.729,74 1.0 10314.0 125.0 16.Sep.2024 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 311.678,41 1.0 10334.0 99.0 10.Jun.2024 52.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 311.684,35 1.0 10376.0 365.0 20.Mai.2027 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 311.639,41 1.0 10167.0 792.0 16.Sep.2032 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 311.453,82 1.0 10256.0 340.0 19.Jan.2027 313.0
GPN GLOBAL PAYMENTS INC Technologie 311.583,10 1.0 9506.0 158.0 15.Feb.2025 265.0
APH AMPHENOL CORPORATION Produktionsmittel 311.459,94 1.0 8813.0 590.0 15.Feb.2030 280.0
TRGP TARGA RESOURCES CORP Energie 311.454,08 1.0 10133.0 716.0 15.Mär.2033 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 311.660,61 1.0 9436.0 419.0 01.Mär.2028 365.0
TWC TIME WARNER CABLE INC Kommunikation 311.667,80 1.0 8625.0 1033.0 15.Nov.2040 588.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 311.452,23 1.0 7188.0 1447.0 15.Okt.2050 395.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 311.247,56 1.0 11973.0 188.0 19.Jun.2025 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 311.059,19 1.0 10312.0 161.0 27.Jan.2025 150.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 311.097,38 1.0 8791.0 682.0 07.Okt.2030 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 311.161,63 1.0 11302.0 184.0 28.Apr.2026 99.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 311.208,04 1.0 9728.0 149.0 01.Feb.2025 350.0
OKE ONEOK INC Energie 311.338,22 1.0 8807.0 545.0 01.Sep.2029 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 311.287,44 1.0 9499.0 158.0 28.Jan.2025 225.0
SNX TD SYNNEX CORP Technologie 311.259,56 1.0 7696.0 706.0 09.Aug.2031 265.0
CE CELANESE US HOLDINGS LLC Basic Industry 311.042,17 1.0 10120.0 672.0 15.Jul.2032 638.0
DUK DUKE ENERGY CORP Elektro- 311.112,75 1.0 9435.0 729.0 15.Aug.2032 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 311.069,50 1.0 10309.0 881.0 02.Mai.2036 650.0
T AT&T INC Kommunikation 310.963,25 1.0 10359.0 1248.0 01.Jun.2044 488.0
INTNED ING GROEP NV MTN RegS Bankwesen 310.759,90 1.0 10268.0 251.0 10.Jan.2026 213.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 310.922,22 1.0 10363.0 190.0 04.Jun.2025 275.0
DVN DEVON ENERGY CORPORATION Energie 310.750,47 1.0 10082.0 213.0 15.Dez.2025 585.0
CAMLNG CAMERON LNG LLC 144A Energie 310.744,79 1.0 8143.0 1108.0 15.Jan.2039 370.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 310.802,54 1.0 9477.0 563.0 02.Apr.2030 491.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 310.521,60 1.0 10349.0 487.0 24.Mai.2028 45.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 310.336,20 1.0 10308.0 107.0 06.Jul.2024 38.0
RELLN RELX CAPITAL INC Technologie 310.570,17 1.0 8863.0 612.0 22.Mai.2030 300.0
CRM SALESFORCE INC Technologie 310.653,75 1.0 7205.0 1311.0 15.Jul.2041 270.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 310.355,68 1.0 9410.0 369.0 15.Jun.2027 295.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 310.371,75 1.0 10237.0 764.0 14.Mär.2033 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 310.342,67 1.0 7754.0 1436.0 01.Jun.2047 375.0
KO COCA-COLA CO Consumer Non-Cyclical 309.998,53 1.0 10192.0 315.0 22.Sep.2026 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 310.291,00 1.0 10236.0 1382.0 24.Feb.2043 363.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 310.158,00 1.0 10181.0 401.0 14.Mär.2028 700.0
XOM EXXON MOBIL CORP Energie 309.984,40 1.0 8069.0 1386.0 06.Mär.2045 357.0
EIX EDISON INTERNATIONAL Elektro- 309.939,83 1.0 10060.0 342.0 15.Jun.2027 575.0
C CITIGROUP INC Bankwesen 310.159,17 1.0 10169.0 900.0 25.Aug.2036 613.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 309.733,62 1.0 10268.0 158.0 17.Jan.2025 138.0
BACR BARCLAYS PLC RegS Bankwesen 309.632,02 1.0 10215.0 252.0 31.Jan.2027 288.0
HYUELE SK HYNIX INC RegS Technologie 309.713,00 1.0 10075.0 703.0 17.Jan.2033 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 309.698,75 1.0 8113.0 1439.0 31.Jan.2050 420.0
KO COCA-COLA CO Consumer Non-Cyclical 309.599,50 1.0 6877.0 1736.0 01.Jun.2050 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 309.318,12 1.0 10304.0 597.0 29.Mai.2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 309.357,39 1.0 9442.0 252.0 25.Feb.2026 275.0
MA MASTERCARD INC Technologie 309.349,75 1.0 10195.0 415.0 09.Mär.2028 488.0
EXC PECO ENERGY CO Elektro- 309.496,25 1.0 8151.0 1443.0 01.Mär.2048 390.0
DTE DTE ELECTRIC COMPANY Elektro- 309.503,67 1.0 10184.0 754.0 01.Apr.2033 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 309.505,00 1.0 10186.0 758.0 01.Apr.2033 510.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 309.320,28 1.0 8706.0 570.0 15.Jan.2030 340.0
OTEXCN OPEN TEXT CORP 144A Technologie 309.512,00 1.0 10309.0 383.0 01.Dez.2027 690.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 309.300,83 1.0 10060.0 229.0 09.Jan.2027 617.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 309.093,52 1.0 10277.0 280.0 04.Mai.2026 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 309.062,88 1.0 10276.0 170.0 07.Mär.2025 100.0
MA MASTERCARD INC Technologie 309.089,60 1.0 9596.0 346.0 26.Mär.2027 330.0
WSTP WESTPAC BANKING CORP Bankwesen 308.990,08 1.0 10274.0 394.0 18.Nov.2027 546.0
WFC WELLS FARGO BANK NA MTN Bankwesen 309.154,08 1.0 10985.0 947.0 15.Jan.2038 660.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 308.697,83 1.0 10238.0 158.0 14.Jan.2025 125.0
USB US BANCORP MTN Bankwesen 308.672,25 1.0 10198.0 98.0 07.Jun.2024 85.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 308.664,55 1.0 10243.0 130.0 01.Okt.2024 63.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 308.642,97 1.0 10283.0 761.0 31.Mai.2032 375.0
WPPLN WPP FINANCE 2010 Kommunikation 308.532,00 1.0 9716.0 123.0 19.Sep.2024 375.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 308.827,17 1.0 8680.0 1259.0 01.Mär.2049 552.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 308.693,97 1.0 8813.0 283.0 13.Mai.2026 115.0
D DOMINION ENERGY INC Elektro- 308.536,04 1.0 9361.0 733.0 15.Aug.2032 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 308.647,88 1.0 6479.0 1663.0 10.Nov.2050 277.0
CLR CONTINENTAL RESOURCES INC 144A Energie 308.588,44 1.0 7664.0 749.0 01.Apr.2032 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 308.144,99 1.0 10261.0 363.0 03.Feb.2027 28.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 308.165,57 1.0 12248.0 774.0 22.Apr.2033 525.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 308.356,59 1.0 8803.0 537.0 19.Nov.2028 13.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 308.176,86 1.0 10254.0 187.0 06.Mai.2025 213.0
VOD VODAFONE GROUP PLC Kommunikation 308.348,44 1.0 9481.0 1040.0 30.Mai.2038 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 308.311,11 1.0 8750.0 641.0 15.Sep.2030 265.0
FITB FIFTH THIRD BANCORP Bankwesen 308.418,25 1.0 8791.0 366.0 05.Mai.2027 255.0
AEP INDIANA MICHIGAN POWER CO Elektro- 308.184,00 1.0 10160.0 1438.0 01.Apr.2053 563.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 307.995,42 1.0 10248.0 374.0 10.Mai.2027 238.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 307.825,70 1.0 10208.0 770.0 04.Apr.2032 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 308.011,99 1.0 10256.0 188.0 05.Mai.2025 125.0
CCBGBB BELFIUS BANQUE SA RegS Bankwesen 308.033,14 1.0 10245.0 280.0 11.Mai.2026 313.0
HAL HALLIBURTON COMPANY Energie 307.977,94 1.0 9449.0 912.0 15.Nov.2035 485.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 308.000,00 1.0 7624.0 1478.0 23.Sep.2049 380.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 307.834,80 1.0 10042.0 386.0 19.Jan.2029 580.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 308.034,75 1.0 10150.0 253.0 13.Mär.2026 525.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 307.604,46 1.0 10138.0 416.0 02.Dez.2027 213.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 307.764,87 1.0 10107.0 410.0 21.Okt.2027 228.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 307.492,04 1.0 10195.0 145.0 29.Nov.2024 100.0
AAPL APPLE INC Technologie 307.517,35 1.0 9743.0 185.0 13.Mai.2025 320.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 307.667,39 1.0 9403.0 301.0 15.Sep.2026 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 307.608,72 1.0 6832.0 1624.0 01.Dez.2051 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 307.699,54 1.0 8686.0 325.0 07.Jan.2028 255.0
FISV FISERV INC Technologie 307.430,75 1.0 10107.0 408.0 02.Mär.2028 545.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 307.454,95 1.0 7694.0 1414.0 30.Sep.2047 385.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 307.589,63 1.0 10057.0 402.0 12.Jan.2028 494.0
C CITIGROUP INC MTN RegS Bankwesen 307.396,29 1.0 10079.0 310.0 10.Sep.2026 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 307.325,07 1.0 10195.0 264.0 23.Feb.2026 163.0
TXN TEXAS INSTRUMENTS INC Technologie 307.345,67 1.0 10104.0 411.0 15.Feb.2028 460.0
O REALTY INCOME CORPORATION REITS