ETF constituents for IS0X

Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 11071 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 12.459.385 44.0 JP1103521JA8 75.0 613.0 20.Sep.2028 10.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 9.998.793 35.0 IE00BK8MB266 9999.0 6.0 nan 236.0
JGB JAPAN (GOVERNMENT OF) 10YR #325 Schatzbriefe 6.773.096 24.0 JP1103251C91 75.0 15.0 20.Sep.2022 80.0
CAD CAD CASH Cash und/oder Derivate 3.806.611 13.0 nan 7804.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 2.982.060 10.0 nan 10196.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.833.181 10.0 US03522AAJ97 10060.0 1334.0 01.Feb.2046 490.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.699.725 9.0 IE00B9346255 10007.0 6.0 nan 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.009.269 7.0 US126650CZ11 10130.0 1392.0 25.Mär.2048 505.0
TMUS T-MOBILE USA INC Kommunikation 1.945.789 7.0 US87264ABF12 9617.0 648.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.810.761 6.0 US126650CX62 10176.0 485.0 25.Mär.2028 430.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.795.867 6.0 US36164QNA21 9864.0 996.0 15.Nov.2035 442.0
JPM JPMORGAN CHASE & CO Bankwesen 1.774.095 6.0 US46647PDH64 10426.0 761.0 25.Jul.2033 491.0
GS GOLDMAN SACHS GROUP INC Bankwesen 1.755.375 6.0 US38141GFD16 11680.0 984.0 01.Okt.2037 675.0
WBD MAGALLANES INC 144A Kommunikation 1.674.161 6.0 US55903VAQ68 8738.0 1381.0 15.Mär.2052 514.0
BAC BANK OF AMERICA CORP Bankwesen 1.550.011 5.0 US06051GHD43 9567.0 476.0 20.Dez.2028 342.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.538.335 5.0 US00287YCB39 9386.0 1534.0 21.Nov.2049 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.536.483 5.0 US37045VAV27 10514.0 279.0 01.Okt.2025 613.0
MSFT MICROSOFT CORPORATION Technologie 1.514.041 5.0 US594918CE21 8418.0 1830.0 17.Mär.2052 292.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.481.274 5.0 US03522AAH32 10273.0 974.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 1.464.130 5.0 US00206RLJ94 7778.0 1724.0 15.Sep.2055 355.0
T AT&T INC Kommunikation 1.460.146 5.0 US00206RKJ04 7892.0 1690.0 15.Sep.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.447.990 5.0 US95000U2M49 10371.0 1326.0 04.Apr.2051 501.0
BA BOEING CO Produktionsmittel 1.409.100 5.0 US097023CW33 9923.0 1336.0 01.Mai.2050 580.0
BA BOEING CO Produktionsmittel 1.404.382 5.0 US097023CY98 10088.0 625.0 01.Mai.2030 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.390.875 5.0 US00287YBX67 9532.0 636.0 21.Nov.2029 320.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.365.232 5.0 XS2478690931 10265.0 414.0 11.Nov.2026 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.343.658 5.0 US38141GGM06 11635.0 1119.0 01.Feb.2041 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.337.407 5.0 US03523TBV98 10953.0 1415.0 23.Jan.2049 555.0
T AT&T INC Kommunikation 1.321.937 5.0 US00206RLV23 7804.0 1802.0 15.Sep.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.290.759 5.0 US06051GJA85 9073.0 1366.0 20.Mär.2051 408.0
T AT&T INC Kommunikation 1.286.697 5.0 US00206RMN97 8103.0 1765.0 01.Dez.2057 380.0
WBD MAGALLANES INC 144A Kommunikation 1.281.038 5.0 US55903VAL71 9330.0 764.0 15.Mär.2032 428.0
V VISA INC Technologie 1.271.259 4.0 US92826CAD48 10010.0 306.0 14.Dez.2025 315.0
BAC BANK OF AMERICA CORP Bankwesen 1.271.360 4.0 US06051GJT76 8696.0 719.0 22.Apr.2032 269.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.270.109 4.0 US14913R2D89 9766.0 92.0 07.Jul.2023 65.0
MSFT MICROSOFT CORPORATION Technologie 1.263.079 4.0 US594918CC64 7775.0 1828.0 01.Jun.2050 252.0
TMUS T-MOBILE USA INC Kommunikation 1.248.864 4.0 US87264ABB08 9890.0 252.0 15.Apr.2025 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.245.895 4.0 FR0014002S57 9584.0 378.0 11.Mai.2026 1.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 1.231.513 4.0 US82481LAD10 9740.0 374.0 23.Sep.2026 320.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.223.629 4.0 US95000U2V48 9667.0 413.0 24.Mär.2028 353.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.208.622 4.0 US95000U2U64 9160.0 756.0 02.Mär.2033 335.0
CMCSA COMCAST CORPORATION Kommunikation 1.199.362 4.0 US20030NCT63 10264.0 531.0 15.Okt.2028 415.0
CMCSA COMCAST CORPORATION Kommunikation 1.182.747 4.0 US20030NDU28 7284.0 1904.0 01.Nov.2056 294.0
C CITIGROUP INC Bankwesen 1.178.822 4.0 US172967ME81 9681.0 552.0 20.Mär.2030 398.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.177.210 4.0 US38141GZM94 8922.0 758.0 24.Feb.2033 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.157.650 4.0 US92343VER15 10257.0 532.0 21.Sep.2028 433.0
AAPL APPLE INC Technologie 1.155.473 4.0 US037833BX70 10803.0 1406.0 23.Feb.2046 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.152.889 4.0 US00287YCA55 9412.0 1206.0 21.Nov.2039 405.0
C CITIGROUP INC Bankwesen 1.142.873 4.0 US172967NU15 10301.0 739.0 24.Mai.2033 491.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.140.806 4.0 US07274NAL73 9954.0 544.0 15.Dez.2028 438.0
BA BOEING CO Produktionsmittel 1.129.993 4.0 US097023CT04 10154.0 250.0 01.Mai.2025 488.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 1.127.618 4.0 US03522AAG58 10071.0 311.0 01.Feb.2026 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.124.391 4.0 US437076AS19 12085.0 1016.0 16.Dez.2036 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.122.077 4.0 US95000U2N22 9495.0 259.0 30.Apr.2026 219.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.121.582 4.0 US046353AD01 12578.0 1016.0 15.Sep.2037 645.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.121.464 4.0 US606822AD62 9945.0 329.0 01.Mär.2026 385.0
DD DOWDUPONT INC Basic Industry 1.120.178 4.0 US26078JAB61 10097.0 119.0 15.Nov.2023 421.0
MSFT MICROSOFT CORPORATION Technologie 1.119.686 4.0 US594918BY93 10152.0 401.0 06.Feb.2027 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.109.077 4.0 US822582BD31 10012.0 263.0 11.Mai.2025 325.0
JPM JPMORGAN CHASE & CO Bankwesen 1.101.336 4.0 US46647PAR73 9788.0 491.0 23.Apr.2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.095.302 4.0 US110122CR72 9847.0 1555.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.094.072 4.0 US06051GKQ19 10061.0 741.0 27.Apr.2033 457.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.091.190 4.0 BE6285455497 10327.0 534.0 17.Mär.2028 200.0
TMUS T-MOBILE USA INC Kommunikation 1.090.963 4.0 US87264ABD63 9855.0 420.0 15.Apr.2027 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.090.212 4.0 US00774MAX39 8387.0 781.0 30.Jan.2032 330.0
MS MORGAN STANLEY Bankwesen 1.084.499 4.0 US61744YAK47 9685.0 443.0 22.Jul.2028 359.0
PFE PFIZER INC. Consumer Non-Cyclical 1.082.052 4.0 US717081CY74 13516.0 1054.0 15.Mär.2039 720.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.077.079 4.0 US38141GYM04 9114.0 393.0 21.Okt.2027 195.0
JPM JPMORGAN CHASE & CO Bankwesen 1.071.779 4.0 US46647PCC86 8680.0 724.0 22.Apr.2032 258.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.068.494 4.0 US111021AE12 12679.0 611.0 15.Dez.2030 963.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.064.610 4.0 US126650CY46 9975.0 1078.0 25.Mär.2038 478.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.064.383 4.0 US161175AY09 10129.0 264.0 23.Jul.2025 491.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 1.064.092 4.0 US85325WAA62 9533.0 235.0 30.Jan.2026 282.0
MSFT MICROSOFT CORPORATION Technologie 1.057.696 4.0 US594918BR43 9808.0 368.0 08.Aug.2026 240.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.054.854 4.0 US06051GJF72 8270.0 690.0 23.Jul.2031 190.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.054.556 4.0 US00287YBV02 9754.0 395.0 21.Nov.2026 295.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 1.039.162 4.0 US06051GKM05 9777.0 250.0 02.Apr.2026 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.038.845 4.0 US92343VEA89 10177.0 856.0 10.Aug.2033 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.037.522 4.0 US95000U3B74 10366.0 763.0 25.Jul.2033 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.036.599 4.0 US92343VGB45 8337.0 1635.0 22.Mär.2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 1.035.536 4.0 US46647PBK12 9479.0 259.0 22.Apr.2026 208.0
V VISA INC Technologie 1.033.694 4.0 US92826CAF95 10388.0 1446.0 14.Dez.2045 430.0
MS MORGAN STANLEY Bankwesen 1.033.509 4.0 US61744YAQ17 9984.0 72.0 24.Apr.2024 374.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.033.200 4.0 US00774MAV72 8923.0 397.0 29.Okt.2026 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.032.447 4.0 US06051GFU85 10144.0 326.0 03.Mär.2026 445.0
MS MORGAN STANLEY MTN Bankwesen 1.027.674 4.0 US6174468G77 10019.0 546.0 23.Jan.2030 443.0
CS CREDIT SUISSE NEW YORK NY MTN Bankwesen 1.026.555 4.0 US22546QAP28 9874.0 200.0 09.Sep.2024 363.0
JPM JPMORGAN CHASE & CO Bankwesen 1.026.494 4.0 US46647PAF36 9690.0 423.0 01.Mai.2028 354.0
JPM JPMORGAN CHASE & CO Bankwesen 1.025.767 4.0 US46647PDC77 10139.0 743.0 26.Apr.2033 459.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.024.852 4.0 US404280AW98 10080.0 328.0 08.Mär.2026 430.0
JPM JPMORGAN CHASE & CO Bankwesen 1.022.991 4.0 US46647PBJ49 10074.0 613.0 24.Mär.2031 449.0
GS GOLDMAN SACHS GROUP INC MTN Bankwesen 1.020.302 4.0 US38141GVM31 10072.0 152.0 03.Mär.2024 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.019.567 4.0 US694308JM04 9233.0 646.0 01.Jul.2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.013.074 4.0 US38141GXJ83 9946.0 248.0 01.Apr.2025 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.007.297 4.0 US92343VEU44 10011.0 622.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.006.607 4.0 US95000U2G70 9080.0 618.0 30.Okt.2030 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.005.336 4.0 US035240AQ30 10530.0 549.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 1.004.800 4.0 US61761J3R84 9782.0 373.0 27.Jul.2026 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.000.392 4.0 US38141GYB49 8629.0 721.0 22.Apr.2032 262.0
WBD MAGALLANES INC 144A Kommunikation 997.400 4.0 US55903VAN38 8879.0 1158.0 15.Mär.2042 505.0
MS MORGAN STANLEY Bankwesen 994.968 3.0 US6174468C63 10105.0 280.0 23.Jul.2025 400.0
BAC BANK OF AMERICA CORP Bankwesen 992.172 3.0 US06051GHM42 9915.0 512.0 23.Jul.2029 427.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 991.723 3.0 XS2404642923 8996.0 655.0 09.Mai.2029 88.0
WFC WELLS FARGO & COMPANY Bankwesen 986.761 3.0 US949746SH57 9709.0 392.0 23.Okt.2026 300.0
AAPL APPLE INC Technologie 984.530 3.0 US037833BZ29 9806.0 366.0 04.Aug.2026 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 980.910 3.0 US95000U2Q52 8098.0 1162.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Bankwesen 970.275 3.0 US61747YED31 8432.0 757.0 21.Jul.2032 224.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 968.157 3.0 US023135BC96 10000.0 449.0 22.Aug.2027 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 967.665 3.0 US60687YBJ73 9643.0 111.0 08.Sep.2024 85.0
MS MORGAN STANLEY MTN Bankwesen 963.463 3.0 US6174468L62 8957.0 642.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 962.790 3.0 US06051GHQ55 9685.0 542.0 07.Feb.2030 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 961.391 3.0 US023135BJ40 9890.0 1504.0 22.Aug.2047 405.0
MS MORGAN STANLEY MTN Bankwesen 956.579 3.0 US61746BDQ68 10080.0 167.0 29.Apr.2024 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 955.828 3.0 US92343VGN82 8633.0 835.0 15.Mär.2032 236.0
C CITIGROUP INC Bankwesen 950.754 3.0 US17327CAN39 9505.0 241.0 25.Jan.2026 201.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 950.718 3.0 US26867LAL45 9890.0 239.0 19.Mär.2025 325.0
JPM JPMORGAN CHASE & CO Bankwesen 950.437 3.0 US46625HRY89 9818.0 397.0 01.Feb.2028 378.0
BAC BANK OF AMERICA CORP MTN Bankwesen 949.992 3.0 US06051GJE08 7570.0 1188.0 19.Jun.2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 947.629 3.0 US38141GYG36 8966.0 387.0 10.Sep.2027 154.0
GOOGL ALPHABET INC Technologie 944.406 3.0 US02079KAD90 8535.0 750.0 15.Aug.2030 110.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 943.096 3.0 US92343VGJ70 8891.0 752.0 21.Mär.2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 943.125 3.0 US46647PCT12 9410.0 228.0 10.Dez.2025 156.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 942.719 3.0 US38141GWZ35 9883.0 491.0 01.Mai.2029 422.0
CMCSA COMCAST CORPORATION Kommunikation 942.708 3.0 US20030NDS71 7495.0 1763.0 01.Nov.2051 289.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 941.302 3.0 XS2473715675 10425.0 461.0 15.Jun.2027 275.0
MS MORGAN STANLEY MTN Bankwesen 940.315 3.0 US61747YEA91 9390.0 180.0 30.Mai.2025 79.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 938.759 3.0 US82620KAF03 9806.0 1395.0 27.Mai.2045 440.0
MS MORGAN STANLEY MTN Bankwesen 938.457 3.0 US61747YEU55 10411.0 758.0 20.Jul.2033 489.0
AVGO BROADCOM INC Technologie 936.771 3.0 US11135FAQ46 9523.0 685.0 15.Nov.2030 415.0
C CITIGROUP INC Bankwesen 936.756 3.0 US172967KA87 10034.0 455.0 29.Sep.2027 445.0
VOD VODAFONE GROUP PLC Kommunikation 936.095 3.0 US92857WBM10 9980.0 1383.0 30.Mai.2048 525.0
KO COCA-COLA CO Consumer Non-Cyclical 935.756 3.0 US191216CU25 9334.0 461.0 01.Jun.2027 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 934.031 3.0 US91324PEK49 10584.0 1598.0 15.Mai.2052 475.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 932.014 3.0 US654744AC50 9400.0 447.0 17.Sep.2027 434.0
JPM JPMORGAN CHASE & CO Bankwesen 931.168 3.0 US46647PAX42 10000.0 532.0 05.Dez.2029 445.0
AAPL APPLE INC Technologie 931.019 3.0 US037833AL42 9709.0 1380.0 04.Mai.2043 385.0
CI CIGNA CORP Consumer Non-Cyclical 929.906 3.0 US125523AH38 10206.0 528.0 15.Okt.2028 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 929.357 3.0 US44891ABR77 9527.0 142.0 08.Jan.2024 80.0
PFE WYETH Consumer Non-Cyclical 927.130 3.0 US983024AN02 12167.0 1017.0 01.Apr.2037 595.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 926.876 3.0 US377372AE71 12377.0 1052.0 15.Mai.2038 638.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 923.234 3.0 US126650CL25 10125.0 266.0 20.Jul.2025 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 920.499 3.0 US92343VCK89 10307.0 1382.0 21.Aug.2046 486.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 920.160 3.0 US023135CH74 10118.0 802.0 13.Apr.2032 360.0
AVGO BROADCOM CORPORATION 144A Technologie 917.959 3.0 US11135FBK66 8644.0 866.0 15.Apr.2033 342.0
ABBV ABBVIE INC Consumer Non-Cyclical 917.326 3.0 US00287YAQ26 10006.0 250.0 14.Mai.2025 360.0
MS MORGAN STANLEY Bankwesen 915.891 3.0 US61772BAB99 9121.0 357.0 04.Mai.2027 159.0
MS MORGAN STANLEY MTN Bankwesen 915.068 3.0 US61746BDZ67 10065.0 326.0 27.Jan.2026 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 913.182 3.0 US06051GGF00 9810.0 401.0 20.Jan.2028 382.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 912.434 3.0 US694308JP35 9334.0 322.0 01.Jan.2026 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 911.311 3.0 US06051GHT94 9757.0 340.0 23.Apr.2027 356.0
BAC BANK OF AMERICA CORP MTN Bankwesen 911.429 3.0 US06051GJK67 9083.0 311.0 24.Okt.2026 120.0
RY ROYAL BANK OF CANADA MTN Bankwesen 911.444 3.0 US78016EZM29 9113.0 338.0 20.Jan.2026 88.0
DELL DELL INTERNATIONAL LLC Technologie 909.396 3.0 US24703TAD81 10625.0 330.0 15.Jun.2026 602.0
C CITIGROUP INC Bankwesen 908.782 3.0 US172967MQ12 9729.0 251.0 08.Apr.2026 311.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 905.652 3.0 US023135BZ81 9012.0 782.0 12.Mai.2031 210.0
HSBC HSBC HOLDINGS PLC Bankwesen 904.602 3.0 US404280BX62 9888.0 284.0 12.Sep.2026 429.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 899.536 3.0 US161175BA14 10108.0 1165.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Bankwesen 898.707 3.0 US46647PAU03 9979.0 96.0 23.Jul.2024 380.0
BA BOEING CO Produktionsmittel 898.639 3.0 US097023CX16 9896.0 1502.0 01.Mai.2060 593.0
MRK MERCK & CO INC Consumer Non-Cyclical 898.016 3.0 US58933YBE41 8951.0 829.0 10.Dez.2031 215.0
BAC BANK OF AMERICA CORP MTN Bankwesen 897.947 3.0 US06051GKK49 8835.0 758.0 04.Feb.2033 297.0
AAPL APPLE INC Technologie 896.638 3.0 US037833DN70 9615.0 384.0 11.Sep.2026 205.0
JPM JPMORGAN CHASE & CO Bankwesen 896.448 3.0 US46625HJY71 10061.0 200.0 10.Sep.2024 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 892.884 3.0 US00287YAR09 10181.0 956.0 14.Mai.2035 450.0
AVGO BROADCOM INC 144A Technologie 892.912 3.0 US11135FBP53 8053.0 1041.0 15.Nov.2035 314.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 891.424 3.0 US002824BH26 11063.0 1428.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC Bankwesen 886.934 3.0 US38148LAE65 10009.0 252.0 22.Mai.2025 375.0
BAC BANK OF AMERICA CORP Bankwesen 884.819 3.0 US06051GJS93 9072.0 375.0 22.Jul.2027 173.0
BAC BANK OF AMERICA CORP MTN Bankwesen 881.990 3.0 US06051GJB68 8755.0 654.0 29.Apr.2031 259.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 881.750 3.0 US00774MAW55 8742.0 557.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 878.862 3.0 US06051GHZ54 8744.0 639.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 877.565 3.0 US06051GGA13 9662.0 442.0 21.Okt.2027 325.0
MSFT MICROSOFT CORPORATION Technologie 877.396 3.0 US594918CD48 7715.0 2176.0 01.Jun.2060 267.0
JPM JPMORGAN CHASE & CO Bankwesen 877.081 3.0 US46625HJT86 10127.0 144.0 01.Feb.2024 388.0
JPM JPMORGAN CHASE & CO Bankwesen 876.853 3.0 US46647PBE51 8961.0 615.0 15.Okt.2030 274.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 875.751 3.0 US375558BF95 10033.0 319.0 01.Mär.2026 365.0
C CITIGROUP INC Bankwesen 874.611 3.0 US172967MS77 8706.0 662.0 03.Jun.2031 257.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 872.073 3.0 XS1796209010 9894.0 534.0 22.Mär.2028 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 871.389 3.0 US95000U2J10 8817.0 638.0 11.Feb.2031 257.0
ORCL ORACLE CORPORATION Technologie 871.373 3.0 US68389XCE31 8615.0 741.0 25.Mär.2031 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 871.126 3.0 US95000U2H53 9620.0 216.0 30.Okt.2025 241.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 870.801 3.0 US606822BV51 9644.0 112.0 15.Sep.2024 85.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 869.721 3.0 US126650CN80 10219.0 1327.0 20.Jul.2045 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 868.795 3.0 US58933YAR62 9926.0 229.0 10.Feb.2025 275.0
JPM JPMORGAN CHASE & CO Bankwesen 867.124 3.0 US46647PCB04 9085.0 353.0 22.Apr.2027 178.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 866.854 3.0 US09659W2J22 9577.0 220.0 19.Nov.2025 282.0
MS MORGAN STANLEY Bankwesen 866.909 3.0 US6174468P76 9514.0 631.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 866.994 3.0 US95000U2Z51 9788.0 1383.0 25.Apr.2053 461.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 866.304 3.0 US92343VGK44 8543.0 1298.0 22.Mär.2041 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 865.971 3.0 US822582BF88 9859.0 1397.0 11.Mai.2045 438.0
CSCO CISCO SYSTEMS INC Technologie 864.719 3.0 US17275RAD44 11825.0 1085.0 15.Feb.2039 590.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 864.698 3.0 US599191AA16 10103.0 187.0 20.Jun.2027 650.0
MSFT MICROSOFT CORPORATION Technologie 860.559 3.0 US594918BJ27 10061.0 294.0 03.Nov.2025 313.0
AMGN AMGEN INC Consumer Non-Cyclical 858.473 3.0 US031162CF59 9960.0 1552.0 15.Jun.2051 466.0
BACR BARCLAYS PLC Bankwesen 858.079 3.0 US06738EBQ70 9520.0 134.0 10.Dez.2024 101.0
XOM EXXON MOBIL CORP Energie 855.554 3.0 US30231GBH48 9957.0 246.0 19.Mär.2025 299.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 855.080 3.0 US251526CE71 8962.0 309.0 24.Nov.2026 213.0
JPM JPMORGAN CHASE & CO Bankwesen 854.649 3.0 US46647PBP09 8934.0 649.0 13.Mai.2031 296.0
FISV FISERV INC Technologie 853.982 3.0 US337738AT51 9735.0 360.0 01.Jul.2026 320.0
C CITIGROUP INC Bankwesen 853.930 3.0 US172967MP39 9900.0 614.0 31.Mär.2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 852.486 3.0 US95000U2A01 9676.0 427.0 22.Mai.2028 358.0
CMCSA COMCAST CORPORATION Kommunikation 848.703 3.0 US20030NCS80 10173.0 289.0 15.Okt.2025 395.0
BA BOEING CO Produktionsmittel 847.733 3.0 US097023DG73 9313.0 311.0 04.Feb.2026 220.0
JPM JPMORGAN CHASE & CO Bankwesen 845.934 3.0 US46647PAL04 8937.0 1333.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 842.631 3.0 US46647PAM86 9569.0 484.0 23.Jan.2029 351.0
VOD VODAFONE GROUP PLC Kommunikation 839.508 3.0 US92857WBK53 10179.0 512.0 30.Mai.2028 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 837.424 3.0 US25156PAC77 12777.0 600.0 15.Jun.2030 875.0
AAPL APPLE INC Technologie 834.757 3.0 US037833DT41 9516.0 269.0 11.Mai.2025 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 834.525 3.0 US459200KA85 9746.0 597.0 15.Mai.2029 350.0
MS MORGAN STANLEY MTN Bankwesen 833.710 3.0 US6174468J17 9746.0 191.0 22.Jul.2025 272.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 832.911 3.0 CH0343366842 9795.0 188.0 17.Jul.2025 125.0
ORCL ORACLE CORPORATION Technologie 831.915 3.0 US68389XBX21 7277.0 1510.0 01.Apr.2050 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 831.083 3.0 US06051GJD25 9220.0 280.0 19.Jun.2026 132.0
UPS UNITED PARCEL SERVICE INC Transport 829.838 3.0 US911312BW51 11681.0 1499.0 01.Apr.2050 530.0
DIS WALT DISNEY CO Kommunikation 829.249 3.0 US254687FX90 9202.0 749.0 13.Jan.2031 265.0
NTT NTT FINANCE CORP 144A Kommunikation 826.645 3.0 US62954WAC91 9147.0 354.0 03.Apr.2026 116.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 826.313 3.0 US110122CP17 9905.0 610.0 26.Jul.2029 340.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 825.047 3.0 US91324PCR10 10627.0 1400.0 15.Jul.2045 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 824.508 3.0 US06051GKW86 10293.0 431.0 22.Jul.2028 495.0
BA BOEING CO Produktionsmittel 823.970 3.0 US097023DE26 9624.0 147.0 04.Feb.2024 143.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 823.424 3.0 US532457BV93 10040.0 574.0 15.Mär.2029 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 823.226 3.0 US404280CF48 10127.0 631.0 31.Mär.2030 495.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 821.930 3.0 US10373QAL41 10000.0 76.0 10.Mai.2023 275.0
C CITIGROUP INC Bankwesen 821.997 3.0 US172967MY46 8590.0 725.0 01.Mai.2032 256.0
BPCEGP BPCE SA 144A Bankwesen 821.455 3.0 US05578QAA13 10115.0 118.0 22.Okt.2023 570.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 820.812 3.0 XS1948611840 10061.0 620.0 06.Feb.2029 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 819.419 3.0 US06051GJZ37 8833.0 529.0 14.Jun.2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 818.927 3.0 US38141GWQ36 9805.0 205.0 29.Sep.2025 327.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 818.915 3.0 FR0013398070 10125.0 330.0 23.Jan.2027 213.0
T AT&T INC Kommunikation 817.863 3.0 US00206RGQ92 10027.0 623.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 817.033 3.0 US38141GWB66 9997.0 366.0 26.Jan.2027 385.0
WMT WALMART INC Zyklische Konsumgüter 816.126 3.0 US931142EB57 10104.0 1169.0 28.Jun.2038 395.0
TMUS T-MOBILE USA INC Kommunikation 816.235 3.0 US87264AAZ84 9198.0 1484.0 15.Apr.2050 450.0
AAPL APPLE INC Technologie 815.368 3.0 US037833DX52 9294.0 298.0 20.Aug.2025 55.0
UBS UBS GROUP AG 144A Bankwesen 814.962 3.0 US90351DAB38 10044.0 291.0 24.Sep.2025 413.0
JPM JPMORGAN CHASE & CO Bankwesen 813.422 3.0 US46647PBT21 9018.0 318.0 19.Nov.2026 104.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 812.675 3.0 US11134LAH24 9896.0 399.0 15.Jan.2027 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 809.276 3.0 US126650DM98 8935.0 480.0 21.Aug.2027 130.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 807.828 3.0 FR0014009A50 10079.0 278.0 23.Mai.2025 100.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 806.654 3.0 US22550L2G55 8903.0 385.0 07.Aug.2026 125.0
BACR BARCLAYS PLC Bankwesen 804.205 3.0 US06738EAN58 10032.0 320.0 12.Jan.2026 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 803.024 3.0 US06051GGC78 9976.0 432.0 25.Nov.2027 418.0
BRK BERKSHIRE HATHAWAY INC Versicherung 802.389 3.0 US084670BS67 10041.0 326.0 15.Mär.2026 313.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 799.064 3.0 US50077LAB27 8808.0 1373.0 01.Jun.2046 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 798.441 3.0 US06051GHW24 9612.0 213.0 22.Okt.2025 246.0
CMCSA COMCAST CORPORATION Kommunikation 797.451 3.0 US20030NDW83 7203.0 2079.0 01.Nov.2063 299.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 797.083 3.0 XS2345317510 9105.0 608.0 06.Sep.2028 5.0
ORAFP ORANGE SA Kommunikation 796.628 3.0 US35177PAL13 13178.0 626.0 01.Mär.2031 850.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 796.667 3.0 CH0537261858 10172.0 251.0 02.Apr.2026 325.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 795.621 3.0 US806213AB00 9783.0 231.0 12.Feb.2025 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 793.738 3.0 US00287YAS81 9949.0 1349.0 14.Mai.2045 470.0
MS MORGAN STANLEY MTN Bankwesen 790.474 3.0 US6174468Q59 9526.0 260.0 28.Apr.2026 219.0
C CITIGROUP INC Bankwesen 788.648 3.0 XS0233761138 78.0 314.0 31.Okt.2025 240.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 788.505 3.0 US75625QAD16 9831.0 180.0 26.Jun.2024 275.0
T AT&T INC Kommunikation 788.069 3.0 US00206RJY99 8962.0 766.0 01.Jun.2031 275.0
WSTP WESTPAC BANKING CORP Bankwesen 785.968 3.0 US961214DF70 9733.0 390.0 23.Nov.2031 432.0
T AT&T INC Kommunikation 785.714 3.0 US00206RKG64 8898.0 514.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP Bankwesen 783.897 3.0 US06051GHV41 9217.0 595.0 23.Jul.2030 319.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 783.241 3.0 US785592AJ58 10215.0 151.0 15.Mai.2024 575.0
ORAFP FRANCE TELECOM MTN Kommunikation 780.499 3.0 FR0000471930 15680.0 783.0 28.Jan.2033 813.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 777.326 3.0 US913017CY37 10158.0 540.0 16.Nov.2028 413.0
AAPL APPLE INC Technologie 775.459 3.0 US037833BY53 10090.0 319.0 23.Feb.2026 325.0
BAC BANK OF AMERICA CORP Bankwesen 775.546 3.0 US06051GFX25 9975.0 345.0 19.Apr.2026 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 774.234 3.0 US478160BY94 9902.0 327.0 01.Mär.2026 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 769.207 3.0 US42824CAW91 10281.0 279.0 15.Okt.2025 490.0
WMT WALMART INC Zyklische Konsumgüter 768.692 3.0 US931142EK56 10017.0 85.0 26.Jun.2023 340.0
MS MORGAN STANLEY MTN Bankwesen 767.124 3.0 US6174467Y92 10085.0 370.0 08.Sep.2026 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 765.218 3.0 US404280AH22 11265.0 983.0 15.Sep.2037 650.0
AVGO BROADCOM INC Technologie 764.892 3.0 US11135FAS02 9533.0 814.0 15.Nov.2032 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 765.080 3.0 US13607HR535 9452.0 800.0 07.Apr.2032 360.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 764.115 3.0 XS2248451978 8682.0 751.0 26.Okt.2031 65.0
DAL DELTA AIR LINES INC 144A Transport 763.226 3.0 US247361ZX93 10474.0 249.0 01.Mai.2025 700.0
BAC BANK OF AMERICA CORP MTN Bankwesen 762.689 3.0 US06051GFH74 10114.0 195.0 26.Aug.2024 420.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 761.900 3.0 US6325C0DZ10 9517.0 239.0 12.Jan.2025 139.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 761.631 3.0 US23636AAT88 10130.0 140.0 12.Jan.2024 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 761.698 3.0 US023135CB05 8397.0 1758.0 12.Mai.2051 310.0
ORCL ORACLE CORPORATION Technologie 761.198 3.0 US68389XBU81 9423.0 427.0 01.Apr.2027 280.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 761.251 3.0 US110122DW58 9076.0 1685.0 15.Mär.2052 370.0
NWG NATWEST GROUP PLC Bankwesen 759.800 3.0 US780097BD21 9983.0 108.0 12.Sep.2023 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 756.499 3.0 US404280CC17 9382.0 560.0 22.Mai.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 755.989 3.0 US38141EC238 10057.0 172.0 08.Jul.2024 385.0
BAC BANK OF AMERICA CORP Bankwesen 755.542 3.0 US06051GKA66 8390.0 751.0 21.Jul.2032 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC #1 Bankwesen 754.844 3.0 JP388578AE78 75.0 195.0 16.Jul.2024 95.0
MATSEL PANASONIC CORP #17 RegS Technologie 754.715 3.0 JP386680CG99 75.0 410.0 18.Sep.2026 47.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 754.037 3.0 US38141GZK39 9312.0 414.0 24.Feb.2028 264.0
BAC BANK OF AMERICA CORP MTN Bankwesen 752.920 3.0 US06051GFF19 10113.0 160.0 01.Apr.2024 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 752.673 3.0 US95000U2D40 9990.0 558.0 24.Jan.2029 415.0
CARR CARRIER GLOBAL CORP Produktionsmittel 751.377 3.0 US14448CAQ78 8984.0 660.0 15.Feb.2030 272.0
T AT&T CORP Kommunikation 749.652 3.0 US00206RML32 9312.0 323.0 25.Mär.2026 170.0
RY ROYAL BANK OF CANADA MTN Bankwesen 749.515 3.0 US78016EZD20 9888.0 431.0 04.Mai.2027 363.0
BAC BANK OF AMERICA CORP Bankwesen 748.893 3.0 US06051GHL68 9979.0 96.0 23.Jul.2024 386.0
JPM JPMORGAN CHASE & CO Bankwesen 748.763 3.0 US46647PBQ81 9802.0 83.0 01.Jun.2024 151.0
TMUS T-MOBILE USA INC Kommunikation 748.018 3.0 US87264ABW45 9246.0 626.0 15.Apr.2031 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 747.220 3.0 US00774MAU99 9299.0 218.0 29.Okt.2024 165.0
XOM EXXON MOBIL CORP Energie 746.256 3.0 US30231GBL59 9905.0 70.0 15.Apr.2023 157.0
T AT&T INC Kommunikation 745.437 3.0 US00206RHJ41 10089.0 553.0 01.Mär.2029 435.0
HCA HCA INC Consumer Non-Cyclical 744.645 3.0 US404119BV04 9667.0 1302.0 15.Jun.2047 550.0
MSFT MICROSOFT CORP Technologie 743.673 3.0 US594918BB90 9979.0 229.0 12.Feb.2025 270.0
BMO BANK OF MONTREAL MTN Bankwesen 743.658 3.0 US06367WHH97 9986.0 145.0 05.Feb.2024 330.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 742.054 3.0 US87938WAU71 9072.0 1285.0 08.Mär.2047 521.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 740.944 3.0 US89236THA60 9822.0 105.0 25.Aug.2023 135.0
C CITIGROUP INC Bankwesen 739.816 3.0 US172967KY63 9777.0 381.0 21.Okt.2026 320.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 739.458 3.0 XS2150006646 10473.0 260.0 02.Apr.2025 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 739.087 3.0 US92343VGH15 9164.0 520.0 22.Mär.2028 210.0
ABBV ABBVIE INC Consumer Non-Cyclical 737.663 3.0 US00287YBZ16 9786.0 220.0 21.Nov.2024 260.0
CMCSA COMCAST CORPORATION Kommunikation 736.577 3.0 US20030NCR08 10081.0 159.0 15.Apr.2024 370.0
ORCL ORACLE CORPORATION Technologie 736.485 3.0 US68389XBV64 8830.0 666.0 01.Apr.2030 295.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 736.161 3.0 JP525022CH64 74.0 477.0 09.Jun.2027 84.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 736.220 3.0 US89114QCK22 9174.0 304.0 11.Sep.2025 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 735.882 3.0 US404280BK42 9659.0 402.0 13.Mär.2028 404.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 732.061 3.0 US89114TZD70 9132.0 371.0 03.Jun.2026 120.0
AVGO BROADCOM INC 144A Technologie 731.443 3.0 US11135FBJ93 7968.0 1254.0 15.Feb.2041 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 731.068 3.0 US404280BB43 9945.0 352.0 25.Mai.2026 390.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 729.092 3.0 US07274NAJ28 10005.0 305.0 15.Dez.2025 425.0
ORCL ORACLE CORPORATION Technologie 728.822 3.0 US68389XCA19 7743.0 1502.0 25.Mär.2051 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 728.497 3.0 US00287YCX58 10033.0 234.0 15.Mär.2025 380.0
INTNED ING GROEP NV Bankwesen 728.438 3.0 US456837AV55 9049.0 344.0 01.Apr.2027 173.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 726.837 3.0 US459200JZ55 9958.0 353.0 15.Mai.2026 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 726.583 3.0 US822582AD40 12032.0 1072.0 15.Dez.2038 638.0
MA MASTERCARD INC Technologie 726.679 3.0 US57636QAP90 9909.0 655.0 26.Mär.2030 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 726.078 3.0 US913017DD80 10194.0 273.0 16.Aug.2025 395.0
BNP BNP PARIBAS SA 144A Bankwesen 725.873 3.0 US09659W2K94 8785.0 621.0 13.Jan.2031 305.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 725.373 3.0 US48305QAD51 9570.0 1473.0 01.Mai.2047 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 722.827 3.0 US95000U2K82 9537.0 242.0 11.Feb.2026 216.0
JPM JPMORGAN CHASE & CO Bankwesen 722.637 3.0 US46625HRV41 9735.0 378.0 01.Okt.2026 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 721.763 3.0 US00287YAW93 9531.0 1396.0 14.Mai.2046 445.0
C CITIGROUP INC Bankwesen 721.056 3.0 US172967EW71 13703.0 1039.0 15.Jul.2039 813.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 720.818 3.0 US761713BG06 10009.0 256.0 12.Jun.2025 445.0
AAPL APPLE INC Technologie 720.636 3.0 US037833CJ77 10137.0 401.0 09.Feb.2027 335.0
ABBV ABBVIE INC Consumer Non-Cyclical 716.145 3.0 US00287YAM12 9550.0 1289.0 06.Nov.2042 440.0
PSX PHILLIPS 66 Energie 714.932 3.0 US718546AL86 10113.0 1319.0 15.Nov.2044 488.0
JPM JPMORGAN CHASE & CO Bankwesen 715.083 3.0 US46647PBX33 8318.0 725.0 04.Feb.2032 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 715.007 3.0 US023135BY17 9191.0 540.0 12.Mai.2028 165.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 714.226 3.0 US771196BX91 8901.0 833.0 13.Dez.2031 208.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 712.598 3.0 US83368RAL69 10021.0 108.0 14.Sep.2023 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 710.967 2.0 US023135CF19 10060.0 426.0 13.Apr.2027 330.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 710.305 2.0 US654579AD34 10001.0 199.0 16.Okt.2044 510.0
CMCSA COMCAST CORPORATION Kommunikation 710.106 2.0 US20030NCE94 9065.0 1554.0 01.Nov.2049 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 709.771 2.0 US66989HAG39 10061.0 170.0 06.Mai.2024 340.0
AAPL APPLE INC Technologie 709.774 2.0 US037833CR93 10070.0 427.0 11.Mai.2027 320.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 709.559 2.0 US025816CQ09 9696.0 245.0 04.Mär.2025 225.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 708.824 2.0 US89788MAC64 8805.0 477.0 03.Aug.2027 113.0
XOM EXXON MOBIL CORP Energie 708.642 2.0 US30231GBG64 9967.0 1555.0 19.Mär.2050 433.0
BA BOEING CO Produktionsmittel 708.607 2.0 US097023CV59 9983.0 1095.0 01.Mai.2040 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 708.507 2.0 US06051GGT04 9739.0 207.0 01.Okt.2025 309.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 708.359 2.0 FR0013505112 10070.0 717.0 01.Apr.2030 150.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 707.865 2.0 XS2135799679 10407.0 533.0 07.Apr.2028 252.0
C CITIGROUP INC Bankwesen 707.064 2.0 US172967ML25 8838.0 641.0 29.Jan.2031 267.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 706.468 2.0 US913017BT50 10020.0 1284.0 01.Jun.2042 450.0
ORCL ORACLE CORPORATION Technologie 706.537 2.0 US68389XBT19 9663.0 253.0 01.Apr.2025 250.0
FOXA FOX CORP Kommunikation 705.284 2.0 US35137LAG05 10042.0 140.0 25.Jan.2024 403.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 705.081 2.0 US01609WAT99 9675.0 477.0 06.Dez.2027 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 704.672 2.0 US06051GKE88 9373.0 228.0 06.Dez.2025 153.0
MPLX MPLX LP Energie 704.122 2.0 US55336VBQ23 8681.0 700.0 15.Aug.2030 265.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 703.611 2.0 FR0013324357 10002.0 718.0 21.Mär.2030 138.0
ORCL ORACLE CORPORATION Technologie 703.387 2.0 US68389XBC83 9750.0 257.0 15.Mai.2025 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 702.011 2.0 US94974BGH78 9895.0 242.0 19.Feb.2025 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 701.771 2.0 US035240AT78 9607.0 1523.0 01.Jun.2050 450.0
WFC WELLS FARGO & COMPANY Bankwesen 701.176 2.0 US94974BFP04 10258.0 1244.0 02.Nov.2043 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 700.893 2.0 US92343VDY74 10231.0 415.0 16.Mär.2027 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 701.042 2.0 US404280BZ11 9869.0 155.0 11.Mär.2025 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 700.135 2.0 US693475AX33 9653.0 371.0 23.Jul.2026 260.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 699.896 2.0 CA89117FWS42 7501.0 258.0 22.Apr.2030 311.0
AAPL APPLE INC Technologie 699.009 2.0 US037833BA77 9157.0 1475.0 09.Feb.2045 345.0
FISV FISERV INC Technologie 697.936 2.0 US337738AU25 9469.0 602.0 01.Jul.2029 350.0
TTEFP TOTAL SA MTN RegS Energie 697.727 2.0 XS1195202822 9855.0 250.0 31.Dez.2049 263.0
ORCL ORACLE CORPORATION Technologie 697.154 2.0 US68389XBJ37 7731.0 1379.0 15.Jul.2046 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 697.227 2.0 US38141GYN86 8643.0 755.0 21.Okt.2032 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 696.682 2.0 US404280CT42 8394.0 709.0 24.Mai.2032 280.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 694.149 2.0 XS0525602339 11089.0 284.0 14.Jul.2025 413.0
XOM EXXON MOBIL CORP Energie 694.219 2.0 US30231GAW24 9609.0 1428.0 01.Mär.2046 411.0
BRK BERKSHIRE HATHAWAY INC Versicherung 692.843 2.0 XS1200679071 9855.0 446.0 16.Mär.2027 113.0
MS MORGAN STANLEY MTN Bankwesen 692.365 2.0 US61747YEF88 8054.0 791.0 16.Sep.2036 248.0
C CITIGROUP INC Bankwesen 692.038 2.0 US172967MD09 9878.0 1478.0 23.Jul.2048 465.0
C CITIGROUP INC Bankwesen 690.835 2.0 US172967LW98 9760.0 489.0 23.Apr.2029 408.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 690.826 2.0 US459200JY80 9950.0 173.0 15.Mai.2024 300.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 689.921 2.0 XS0097777253 14415.0 579.0 07.Jun.2029 625.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 689.852 2.0 XS1560863802 10154.0 149.0 07.Feb.2025 138.0
AAPL APPLE INC Technologie 689.289 2.0 US037833DY36 8561.0 746.0 20.Aug.2030 125.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 688.628 2.0 US453140AF21 9828.0 270.0 21.Jul.2025 425.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 688.844 2.0 XS2024715794 9837.0 487.0 05.Jul.2027 50.0
BAC BANK OF AMERICA CORP Bankwesen 688.340 2.0 US06051GJW06 8254.0 1179.0 22.Apr.2042 331.0
C CITIGROUP INC Bankwesen 688.517 2.0 US172967MX62 9473.0 173.0 01.Mai.2025 98.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 686.659 2.0 US02209SBF92 9172.0 1225.0 14.Feb.2049 595.0
KO COCA-COLA CO Consumer Non-Cyclical 685.958 2.0 US191216DP21 9131.0 839.0 05.Jan.2032 225.0
WFC WELLS FARGO BANK NA MTN Bankwesen 683.759 2.0 US92976GAJ04 11866.0 1024.0 15.Jan.2038 660.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 682.313 2.0 US785592AV86 10450.0 320.0 30.Jun.2026 588.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 681.767 2.0 US10373QBJ85 10000.0 250.0 06.Apr.2025 319.0
HSBC HSBC HOLDINGS PLC Bankwesen 681.383 2.0 US404280AG49 11199.0 933.0 02.Mai.2036 650.0
WDC WESTERN DIGITAL CORPORATION Technologie 680.757 2.0 US958102AM75 9869.0 311.0 15.Feb.2026 475.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 680.784 2.0 FR0013463668 9700.0 522.0 27.Nov.2027 38.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 680.587 2.0 BE6320935271 10795.0 842.0 02.Apr.2032 288.0
AMGN AMGEN INC Consumer Non-Cyclical 680.071 2.0 US031162DE75 9569.0 794.0 22.Feb.2032 335.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 679.249 2.0 US88032XAN49 9584.0 571.0 11.Apr.2029 398.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 678.424 2.0 XS1463043973 9642.0 440.0 02.Feb.2027 100.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 678.568 2.0 US225401AP33 8910.0 588.0 01.Apr.2031 419.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 677.557 2.0 US86562MAR16 9664.0 453.0 12.Jul.2027 336.0
AXASA AXA Versicherung 677.579 2.0 US054536AA57 12215.0 625.0 15.Dez.2030 860.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 676.630 2.0 US03523TBW71 11268.0 1643.0 23.Jan.2059 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 676.621 2.0 US606822BS23 9328.0 287.0 17.Jul.2025 141.0
BNS BANK OF NOVA SCOTIA Bankwesen 675.320 2.0 CA06415GDE76 7413.0 423.0 08.Mär.2027 295.0
JPM JPMORGAN CHASE & CO Bankwesen 674.822 2.0 US46647PAJ57 9303.0 1033.0 24.Jul.2038 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 674.848 2.0 US38141GYJ74 8430.0 748.0 21.Jul.2032 238.0
AAPL APPLE INC Technologie 673.589 2.0 US037833EF38 7799.0 1807.0 08.Feb.2051 265.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 673.035 2.0 US88032XAG97 9605.0 487.0 19.Jan.2028 360.0
WBD MAGALLANES INC 144A Kommunikation 672.785 2.0 US55903VAS25 8770.0 1507.0 15.Mär.2062 539.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 671.647 2.0 US606822AJ33 9491.0 383.0 13.Sep.2026 276.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 671.790 2.0 US05526DBJ37 9469.0 374.0 06.Sep.2026 321.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 671.633 2.0 US817826AB63 9557.0 150.0 10.Feb.2024 80.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 671.394 2.0 US38141GVR28 10135.0 298.0 21.Okt.2025 425.0
MS MORGAN STANLEY Bankwesen 671.062 2.0 US61746BEG77 9578.0 1455.0 22.Jan.2047 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 670.983 2.0 US035240AL43 10237.0 493.0 13.Apr.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 669.841 2.0 US38148LAC00 9992.0 225.0 23.Jan.2025 350.0
ORCL ORACLE CORPORATION Technologie 669.265 2.0 US68389XBW48 7756.0 1206.0 01.Apr.2040 360.0
C CITIGROUP INC (FX-FRN) Bankwesen 668.380 2.0 US172967NN71 9409.0 746.0 17.Mär.2033 379.0
JPM JPMORGAN CHASE & CO Bankwesen 667.385 2.0 US46647PAY25 10021.0 131.0 05.Dez.2024 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 666.928 2.0 US92343VFW90 7263.0 1885.0 30.Okt.2056 299.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 666.266 2.0 US92343VGC28 8198.0 1871.0 22.Mär.2061 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 665.957 2.0 US822582BQ44 9292.0 1459.0 10.Mai.2046 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 665.829 2.0 XS1910245676 10172.0 226.0 14.Nov.2024 100.0
PFE PFIZER INC Consumer Non-Cyclical 665.580 2.0 US717081EY56 8846.0 716.0 28.Mai.2030 170.0
BAC BANK OF AMERICA CORP Bankwesen 665.770 2.0 US06051GJR11 9485.0 170.0 22.Apr.2025 98.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 665.628 2.0 US44891ABX46 8564.0 545.0 15.Jun.2028 200.0
JPM JPMORGAN CHASE & CO Bankwesen 665.286 2.0 US46647PCE43 7974.0 1431.0 22.Apr.2052 333.0
STT STATE STREET CORP Bankwesen 665.045 2.0 US857477AT04 10073.0 284.0 18.Aug.2025 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 664.920 2.0 US94974BGP94 9972.0 295.0 29.Sep.2025 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 664.888 2.0 US694308JN86 8273.0 1363.0 01.Jul.2050 495.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 664.421 2.0 XS0327443627 14232.0 1028.0 30.Okt.2037 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 664.048 2.0 US38145GAH39 9811.0 357.0 16.Nov.2026 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 663.774 2.0 US025816CP26 9873.0 432.0 03.Mai.2027 330.0
HLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 662.787 2.0 US36264FAD33 9693.0 793.0 24.Mär.2032 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 661.394 2.0 US86562MBM10 9789.0 190.0 16.Jul.2024 270.0
DAL SKYMILES IP LTD 144A Transport 660.553 2.0 US830867AB33 9774.0 428.0 20.Okt.2028 475.0
HCA HCA INC Consumer Non-Cyclical 660.426 2.0 US404119BU21 9955.0 383.0 15.Feb.2027 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 658.570 2.0 FR0014004GE5 9407.0 490.0 08.Jul.2027 25.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 658.215 2.0 US025816CC13 9978.0 146.0 22.Feb.2024 340.0
AAPL APPLE INC Technologie 658.278 2.0 US037833EC07 9023.0 523.0 08.Feb.2028 120.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 657.914 2.0 XS1402921412 10007.0 410.0 29.Okt.2026 150.0
CSCO CISCO SYSTEMS INC Technologie 657.322 2.0 US17275RAF91 11410.0 1161.0 15.Jan.2040 550.0
BPCEGP BPCE SA Bankwesen 657.401 2.0 US05578DAG79 9998.0 163.0 15.Apr.2024 400.0
CVX CHEVRON CORP Energie 656.865 2.0 US166764BT68 9988.0 146.0 03.Mär.2024 290.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 656.962 2.0 US595017AP92 10037.0 77.0 01.Jun.2023 433.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 656.481 2.0 XS0294624373 15254.0 1305.0 10.Apr.2042 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 656.148 2.0 US83368RBG65 9369.0 236.0 21.Jan.2026 223.0
UBS UBS GROUP AG 144A Bankwesen 655.640 2.0 US90351DAF42 9968.0 339.0 15.Apr.2026 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 655.810 2.0 US38148YAA64 9269.0 1017.0 31.Okt.2038 402.0
T AT&T INC Kommunikation 655.576 2.0 US00206RKA94 8136.0 1617.0 01.Jun.2051 365.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 655.087 2.0 XS2207824843 9271.0 290.0 12.Aug.2025 188.0
ORCL ORACLE CORPORATION Technologie 654.775 2.0 US68389XBN49 9548.0 473.0 15.Nov.2027 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 654.343 2.0 US06051GHS12 9533.0 1347.0 15.Mär.2050 433.0
TWC TIME WARNER CABLE INC Kommunikation 653.687 2.0 US88732JAN81 10838.0 973.0 01.Jul.2038 730.0
AVGO BROADCOM INC 144A Technologie 653.597 2.0 US11135FBL40 8557.0 927.0 15.Apr.2034 347.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 653.130 2.0 XS0419834931 15136.0 880.0 27.Mär.2034 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 653.198 2.0 US86562MCA62 9323.0 285.0 08.Jul.2025 147.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 652.781 2.0 XS0452187320 13897.0 1138.0 14.Sep.2040 575.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 652.955 2.0 US055451AV01 10717.0 1294.0 30.Sep.2043 500.0
WFC WELLS FARGO & COMPANY Bankwesen 652.889 2.0 US949746RW34 9708.0 348.0 22.Apr.2026 300.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 652.292 2.0 XS2229418145 9250.0 299.0 17.Sep.2025 188.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 652.105 2.0 US58013MEY66 10151.0 309.0 30.Jan.2026 370.0
T AT&T INC Kommunikation 648.964 2.0 US00206RDQ20 10209.0 398.0 01.Mär.2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 648.631 2.0 US46625HKC33 9989.0 226.0 23.Jan.2025 313.0
PEP PEPSICO INC Consumer Non-Cyclical 648.663 2.0 US713448DY13 10001.0 466.0 15.Okt.2027 300.0
INTC INTEL CORP Technologie 648.106 2.0 US458140AS90 10143.0 269.0 29.Jul.2025 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 648.100 2.0 US92343VFR06 8358.0 771.0 20.Jan.2031 175.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 647.346 2.0 US78081BAH69 9199.0 298.0 02.Sep.2025 120.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 644.965 2.0 US95000U2S19 9176.0 440.0 02.Jun.2028 239.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 644.119 2.0 US084664DB47 9058.0 1653.0 15.Mär.2052 385.0
V VISA INC Technologie 643.848 2.0 US92826CAL63 9484.0 439.0 15.Apr.2027 190.0
MSFT MICROSOFT CORPORATION Technologie 642.094 2.0 US594918BX11 10006.0 138.0 06.Feb.2024 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 642.018 2.0 US202712BK06 9034.0 600.0 12.Sep.2034 361.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 641.677 2.0 US85208NAD21 10039.0 131.0 20.Sep.2029 474.0
WFC WELLS FARGO & COMPANY Bankwesen 640.639 2.0 US94974BFN55 10062.0 100.0 15.Aug.2023 413.0
BAC BANK OF AMERICA CORP Bankwesen 640.361 2.0 US06050TJZ66 11470.0 981.0 15.Okt.2036 600.0
ORCL ORACLE CORP Technologie 640.023 2.0 US68389XAM74 9391.0 1124.0 15.Jul.2040 538.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 640.208 2.0 XS1048519679 10582.0 351.0 25.Mär.2026 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 639.587 2.0 XS1048428442 10152.0 339.0 31.Dez.2049 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 639.143 2.0 US06051GHX07 9053.0 614.0 22.Okt.2030 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 638.678 2.0 US86562MBP41 9113.0 621.0 16.Jul.2029 304.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 637.698 2.0 US60687YAD13 9707.0 342.0 12.Apr.2026 348.0
RY ROYAL BANK OF CANADA MTN Bankwesen 637.514 2.0 US78015K7C20 9753.0 217.0 01.Nov.2024 225.0
XOM EXXON MOBIL CORP Energie 637.632 2.0 US30231GBM33 8695.0 1689.0 15.Apr.2051 345.0
NVDA NVIDIA CORPORATION Technologie 637.261 2.0 US67066GAH74 8989.0 1657.0 01.Apr.2050 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 637.182 2.0 US94974BFY11 10034.0 353.0 03.Jun.2026 410.0
MS MORGAN STANLEY Bankwesen 636.979 2.0 US61744YAL20 9429.0 1033.0 22.Jul.2038 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 636.847 2.0 US95000U2L65 10047.0 616.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 636.647 2.0 US38141GYA65 9039.0 342.0 09.Mär.2027 143.0
TTEFP TOTAL SA MTN RegS Energie 636.619 2.0 XS1501166869 9907.0 386.0 31.Dez.2049 337.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 636.258 2.0 US035240AN09 9656.0 1437.0 15.Apr.2048 460.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 636.260 2.0 US29278GAL23 9686.0 202.0 10.Sep.2024 265.0
JPM JPMORGAN CHASE & CO Bankwesen 635.843 2.0 US46647PCK03 9410.0 187.0 23.Jun.2025 97.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 635.516 2.0 US38141GWL49 9722.0 430.0 05.Jun.2028 369.0
XOM EXXON MOBIL CORP Energie 634.797 2.0 US30231GBN16 9329.0 719.0 15.Okt.2030 261.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 633.726 2.0 US65535HAZ29 9049.0 421.0 22.Jan.2027 233.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 633.794 2.0 US585270AA92 9998.0 283.0 20.Okt.2045 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 633.248 2.0 XS1292468045 10388.0 302.0 15.Sep.2025 188.0
TMUS T-MOBILE USA INC Kommunikation 632.925 2.0 US87264ABL89 7775.0 1311.0 15.Feb.2041 300.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 632.661 2.0 US09659W2F00 9761.0 519.0 14.Aug.2028 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 632.445 2.0 US06051GFP90 10012.0 255.0 21.Apr.2025 395.0
INTC INTEL CORPORATION Technologie 631.928 2.0 US458140BJ82 8087.0 1646.0 15.Nov.2049 325.0
C CITIGROUP INC Bankwesen 631.771 2.0 US172967NA50 9005.0 366.0 09.Jun.2027 146.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 631.681 2.0 XS2167007249 10075.0 174.0 04.Mai.2025 134.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 630.538 2.0 US023135AZ90 9967.0 189.0 22.Aug.2024 280.0
BACR BARCLAYS PLC MTN RegS Bankwesen 630.444 2.0 XS2150054026 10396.0 159.0 02.Apr.2025 338.0
C CITIGROUP INC Bankwesen 630.093 2.0 US172967JT97 10103.0 267.0 10.Jun.2025 440.0
MS MORGAN STANLEY Bankwesen 629.867 2.0 US6174468V45 8985.0 324.0 10.Dez.2026 98.0
DD DUPONT DE NEMOURS INC Basic Industry 629.018 2.0 US26078JAD28 10386.0 530.0 15.Nov.2028 472.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 628.859 2.0 US808513BY05 9575.0 424.0 03.Mär.2027 245.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 628.741 2.0 US78009PEH01 9977.0 530.0 27.Jan.2030 508.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 628.470 2.0 US55608PBE34 9664.0 239.0 22.Jan.2025 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 626.721 2.0 US606822AV60 9866.0 492.0 02.Mär.2028 396.0
MRK MERCK & CO INC Consumer Non-Cyclical 625.986 2.0 US58933YBF16 7787.0 1835.0 10.Dez.2051 275.0
MS MORGAN STANLEY Bankwesen 624.948 2.0 US61746BEF94 9990.0 412.0 20.Jan.2027 363.0
BNP BNP PARIBAS SA 144A Bankwesen 624.924 2.0 US09659W2N34 8922.0 330.0 13.Jan.2027 132.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 624.843 2.0 US45866FAX24 10323.0 1551.0 15.Jun.2052 495.0
ORCL ORACLE CORPORATION Technologie 623.546 2.0 US68389XBL82 9887.0 106.0 15.Sep.2023 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 623.441 2.0 US161175BN35 9258.0 1249.0 01.Apr.2048 575.0
TMUS T-MOBILE USA INC Kommunikation 622.674 2.0 US87264ACT07 7685.0 1674.0 15.Okt.2052 340.0
MS MORGAN STANLEY Bankwesen 622.030 2.0 US6174468X01 8245.0 745.0 28.Apr.2032 193.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 621.492 2.0 XS2433139966 9158.0 421.0 18.Jan.2028 93.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 619.583 2.0 US742718FH71 9810.0 673.0 25.Mär.2030 300.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Bankwesen 619.548 2.0 USP1507SAH06 10174.0 249.0 17.Apr.2025 538.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 619.275 2.0 US205887CC49 10203.0 525.0 01.Nov.2028 485.0
ORCL ORACLE CORPORATION Technologie 618.731 2.0 US68389XBM65 9465.0 367.0 15.Jul.2026 265.0
MS MORGAN STANLEY MTN Bankwesen 618.729 2.0 US6174468U61 8167.0 730.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 618.363 2.0 US46647PBL94 8766.0 655.0 22.Apr.2031 252.0
DELL DELL INTERNATIONAL LLC Technologie 618.547 2.0 US24703TAG13 10135.0 580.0 01.Okt.2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 618.008 2.0 US38141GXR00 8239.0 726.0 27.Jan.2032 199.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 617.384 2.0 US11778BAB80 12160.0 924.0 15.Okt.2035 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 617.366 2.0 US05526DBB01 9336.0 446.0 15.Aug.2027 356.0
NTT NTT FINANCE CORP RegS Kommunikation 616.748 2.0 XS2305026762 9868.0 258.0 03.Mär.2025 1.0
HBAN HUNTINGTON NATIONAL BANK Bankwesen 616.856 2.0 US44644MAF86 10190.0 420.0 17.Mai.2028 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 616.437 2.0 US45866FAV67 10194.0 584.0 15.Jun.2029 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 616.288 2.0 US58013MFQ24 9833.0 676.0 01.Jul.2030 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 616.308 2.0 US023135CA22 8439.0 1374.0 12.Mai.2041 288.0
INTC INTEL CORPORATION Technologie 615.542 2.0 US458140BR09 10125.0 643.0 25.Mär.2030 390.0
BAC BANK OF AMERICA CORP Bankwesen 615.267 2.0 US06051GJP54 8688.0 710.0 11.Mär.2032 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 615.079 2.0 XS1476654238 9984.0 254.0 15.Feb.2025 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 614.805 2.0 US606822BA15 9994.0 97.0 26.Jul.2023 376.0
CI CIGNA CORP Consumer Non-Cyclical 614.250 2.0 US125523AG54 10153.0 297.0 15.Nov.2025 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 614.109 2.0 US94974BGL80 10142.0 448.0 22.Jul.2027 430.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 613.805 2.0 US375558BD48 10035.0 1360.0 01.Mär.2046 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 613.823 2.0 XS1538284230 10115.0 421.0 20.Dez.2026 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 613.506 2.0 XS1654192274 10086.0 661.0 31.Jul.2029 138.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 613.355 2.0 US91911TAH68 10823.0 931.0 21.Nov.2036 688.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 613.302 2.0 DE000A289RN6 10583.0 261.0 07.Apr.2025 263.0
EQR ERP OPERATING LP REITS 612.987 2.0 US26884ABG76 9647.0 445.0 01.Aug.2027 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 612.930 2.0 US161175BL78 8817.0 1255.0 01.Mai.2047 538.0
MS MORGAN STANLEY Bankwesen 613.162 2.0 XS2250008245 9046.0 588.0 26.Okt.2029 50.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 612.509 2.0 US53944YAD58 9781.0 408.0 11.Jan.2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 612.503 2.0 US539439AS89 10025.0 100.0 16.Aug.2023 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 612.221 2.0 US161175BT05 8247.0 1351.0 01.Mär.2050 480.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 612.127 2.0 US68902VAK35 8952.0 664.0 15.Feb.2030 256.0
SANTAN BANCO SANTANDER SA Bankwesen 612.132 2.0 US05971KAA79 10102.0 301.0 19.Nov.2025 518.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 611.867 2.0 US02364WAW55 11342.0 1103.0 30.Mär.2040 613.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 610.954 2.0 DE000A2R9ZU9 9761.0 470.0 06.Mai.2027 63.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 611.185 2.0 US771196BY74 7606.0 1862.0 13.Dez.2051 261.0
AMGN AMGEN INC Consumer Non-Cyclical 610.760 2.0 US031162BZ23 9665.0 1372.0 01.Mai.2045 440.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 609.776 2.0 US632525AS04 9188.0 581.0 02.Aug.2034 393.0
CI CIGNA CORP Consumer Non-Cyclical 609.317 2.0 US125523AK66 10095.0 1448.0 15.Dez.2048 490.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 609.262 2.0 US74977RDP64 9255.0 745.0 06.Apr.2033 376.0
HCA HCA INC Consumer Non-Cyclical 608.426 2.0 US404119BN87 10144.0 154.0 15.Mär.2024 500.0
AMGN AMGEN INC Consumer Non-Cyclical 608.174 2.0 US031162CW82 8912.0 754.0 25.Feb.2031 230.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 608.109 2.0 XS2466368938 10088.0 645.0 08.Jun.2029 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 606.614 2.0 US874060AW64 10462.0 530.0 26.Nov.2028 500.0
APAAU APT PIPELINES LTD 144A Erdgas 606.168 2.0 US00205GAB32 9956.0 236.0 23.Mär.2025 420.0
IBM IBM CORP Technologie 605.835 2.0 US459200BB69 11442.0 792.0 29.Nov.2032 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 605.866 2.0 US91324PBE16 12619.0 1023.0 15.Nov.2037 663.0
T AT&T INC Kommunikation 605.493 2.0 US00206RGL06 10024.0 477.0 15.Feb.2028 410.0
BAC BANK OF AMERICA CORP Bankwesen 605.401 2.0 US59022CAJ27 11253.0 999.0 29.Jan.2037 611.0
MS MORGAN STANLEY MTN Bankwesen 604.673 2.0 XS1603892149 10029.0 455.0 27.Apr.2027 188.0
T AT&T INC Kommunikation 604.237 2.0 US00206RKH48 8521.0 827.0 01.Feb.2032 225.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 603.893 2.0 BE6301510028 10005.0 430.0 22.Jan.2027 115.0
JPM JPMORGAN CHASE & CO Bankwesen 603.453 2.0 US46625HMN79 10127.0 265.0 15.Jul.2025 390.0
XOM EXXON MOBIL CORP Energie 603.362 2.0 US30231GBK76 9930.0 650.0 19.Mär.2030 348.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 602.695 2.0 US225313AF24 9884.0 244.0 17.Mär.2025 438.0
TXT TEXTRON INC Produktionsmittel 602.234 2.0 US883203BX87 9802.0 409.0 15.Mär.2027 365.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 602.219 2.0 US05565AAR41 9943.0 345.0 12.Mai.2026 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 601.889 2.0 US38141EC311 9888.0 1316.0 08.Jul.2044 480.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 601.414 2.0 US82620KAE38 9968.0 267.0 27.Mai.2025 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 601.436 2.0 US084664CQ25 9833.0 1510.0 15.Aug.2048 420.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 601.061 2.0 US780097BJ90 9975.0 88.0 25.Jun.2024 452.0
DIS WALT DISNEY CO Kommunikation 601.006 2.0 US254687FY73 8964.0 1270.0 13.Mai.2040 350.0
AVGO BROADCOM INC 144A Technologie 601.170 2.0 US11135FBV22 9511.0 1024.0 15.Mai.2037 493.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 600.939 2.0 US61747YEQ44 9916.0 163.0 17.Apr.2025 362.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 599.576 2.0 XS2156510021 10133.0 268.0 15.Apr.2025 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 599.460 2.0 XS1586555945 9928.0 447.0 30.Mär.2027 188.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 598.899 2.0 US37045VAF76 9862.0 1131.0 02.Okt.2043 625.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 598.433 2.0 US931427AQ19 9918.0 346.0 01.Jun.2026 345.0
MCO MOODYS CORPORATION Technologie 598.603 2.0 US615369AK14 9967.0 46.0 15.Jan.2023 263.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 598.319 2.0 US539439AQ24 9492.0 460.0 07.Nov.2028 357.0
MS MORGAN STANLEY Bankwesen 597.833 2.0 US617482V925 11948.0 1192.0 24.Jul.2042 638.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 598.055 2.0 US780097BG51 9871.0 481.0 18.Mai.2029 489.0
USB US BANCORP Bankwesen 598.058 2.0 US91159HHX17 9848.0 189.0 30.Jul.2024 240.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 598.040 2.0 FR0013508512 9940.0 266.0 22.Apr.2026 100.0
C CITIGROUP INC Bankwesen 596.929 2.0 US172967KN09 9866.0 348.0 01.Mai.2026 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 596.724 2.0 US06051GHG73 9787.0 480.0 05.Mär.2029 397.0
BNP BNP PARIBAS SA 144A Bankwesen 596.922 2.0 US09659W2P81 8448.0 698.0 19.Apr.2032 287.0
C CITIGROUP INC Bankwesen 596.891 2.0 US172967KU42 9944.0 529.0 25.Jul.2028 413.0
PYPL PAYPAL HOLDINGS INC Technologie 596.074 2.0 US70450YAC75 9856.0 206.0 01.Okt.2024 240.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 595.677 2.0 US871829BL07 10981.0 604.0 01.Apr.2030 595.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 595.425 2.0 XS1615079974 9891.0 452.0 18.Mai.2028 164.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 595.182 2.0 US666807BM30 9908.0 229.0 15.Jan.2025 293.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 595.227 2.0 XS1883352764 9790.0 531.0 28.Sep.2028 388.0
WSTP WESTPAC BANKING CORP Bankwesen 594.573 2.0 US961214CX95 9735.0 355.0 13.Mai.2026 285.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 594.493 2.0 US694308JQ18 8165.0 1151.0 01.Jul.2040 450.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 592.173 2.0 US654579AE17 9858.0 311.0 20.Jan.2046 470.0
WMT WALMART INC Zyklische Konsumgüter 591.245 2.0 US931142EE96 10249.0 517.0 26.Jun.2028 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 591.024 2.0 US023135CJ31 9734.0 1686.0 13.Apr.2052 395.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 590.926 2.0 US38141GZR81 9714.0 409.0 15.Mär.2028 362.0
BAC BANK OF AMERICA CORP Bankwesen 590.668 2.0 US06051GGL77 9747.0 419.0 24.Apr.2028 371.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 590.505 2.0 XS2235986929 9448.0 413.0 22.Sep.2026 0.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 589.922 2.0 US09261HAQ02 8412.0 559.0 15.Jan.2029 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 589.836 2.0 US404280CY37 8373.0 764.0 22.Nov.2032 287.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 589.412 2.0 BE6265142099 10626.0 351.0 31.Mär.2026 270.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 589.294 2.0 US023135BF28 10080.0 1114.0 22.Aug.2037 388.0
SANTAN BANCO SANTANDER SA Bankwesen 589.347 2.0 US05971KAD19 9798.0 185.0 27.Jun.2024 271.0
HSBC HSBC HOLDINGS PLC Bankwesen 588.865 2.0 US404280BT50 9764.0 493.0 19.Jun.2029 458.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 588.569 2.0 US023135BS49 8696.0 723.0 03.Jun.2030 150.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 588.572 2.0 US92564RAG02 9753.0 261.0 15.Jun.2025 463.0
MS MORGAN STANLEY Bankwesen 588.212 2.0 US61747YDY86 9409.0 1388.0 27.Jan.2045 430.0
BNFP DANONE SA 144A Consumer Non-Cyclical 587.779 2.0 US23636TAE01 9725.0 387.0 02.Nov.2026 295.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 587.365 2.0 US344419AC03 7819.0 1590.0 16.Jan.2050 350.0
MSFT MICROSOFT CORPORATION Technologie 587.313 2.0 US594918CF95 8327.0 2144.0 17.Mär.2062 304.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 587.431 2.0 US225401AU28 8038.0 671.0 14.Mai.2032 309.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 587.245 2.0 US459200HU86 10045.0 147.0 12.Feb.2024 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 587.292 2.0 US38141GWV21 9686.0 493.0 23.Apr.2029 381.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 586.085 2.0 XS2193661324 9734.0 347.0 31.Dez.2049 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 585.606 2.0 XS2197348324 9756.0 483.0 09.Jul.2027 75.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 585.469 2.0 US928668AU66 10082.0 539.0 13.Nov.2028 475.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 585.531 2.0 XS2193662728 9331.0 595.0 31.Dez.2049 363.0
FOXA FOX CORP Kommunikation 585.168 2.0 US35137LAH87 10172.0 550.0 25.Jan.2029 471.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 584.795 2.0 XS1614198262 10142.0 137.0 15.Mai.2024 138.0
BAC BANK OF AMERICA CORP Bankwesen 584.823 2.0 US59023VAA89 12835.0 988.0 14.Mai.2038 775.0
FISV FISERV INC Technologie 584.629 2.0 US337738AS78 9854.0 183.0 01.Jul.2024 275.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 583.638 2.0 US256746AG33 10068.0 253.0 15.Mai.2025 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 583.541 2.0 XS0895249620 10383.0 113.0 26.Sep.2023 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 583.574 2.0 DE000CZ40NS9 9935.0 353.0 04.Mär.2026 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 583.384 2.0 CA89117FPG86 7290.0 406.0 26.Jan.2032 306.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 583.227 2.0 US38141GXG45 8848.0 661.0 07.Feb.2030 260.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 581.964 2.0 CA13596Z3Y90 7714.0 267.0 26.Mai.2025 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 581.003 2.0 US06051GGR48 9675.0 442.0 21.Jul.2028 359.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 580.650 2.0 FR0013486701 9672.0 356.0 24.Feb.2026 13.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 580.641 2.0 US233851DZ45 9595.0 250.0 10.Mär.2025 213.0
XOM EXXON MOBIL CORP Energie 580.614 2.0 US30231GBF81 9945.0 1211.0 19.Mär.2040 423.0
WFC WELLS FARGO & CO Bankwesen 580.547 2.0 US949746RF01 10534.0 1251.0 15.Jan.2044 561.0
MRK MERCK & CO INC Consumer Non-Cyclical 580.446 2.0 US58933YAX31 9961.0 572.0 07.Mär.2029 340.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 579.801 2.0 XS2432130610 9219.0 428.0 31.Dez.2049 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 579.248 2.0 US59562VAM90 11525.0 949.0 01.Apr.2036 613.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 579.257 2.0 US95000U2F97 9617.0 416.0 17.Jun.2027 320.0
JPM JPMORGAN CHASE & CO Bankwesen 579.298 2.0 US46647PBF27 9589.0 213.0 15.Okt.2025 230.0
PSX PHILLIPS 66 Energie 579.311 2.0 US718546AW42 8556.0 749.0 15.Dez.2030 215.0
CVX CHEVRON CORP Energie 578.788 2.0 US166764BW97 9613.0 267.0 11.Mai.2025 155.0
CRM SALESFORCE.COM INC. Technologie 578.811 2.0 US79466LAJ35 8897.0 805.0 15.Jul.2031 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 578.709 2.0 US95000U2C66 10059.0 139.0 24.Jan.2024 375.0
JPM JPMORGAN CHASE & CO Bankwesen 578.302 2.0 US46647PCD69 8176.0 1201.0 22.Apr.2042 316.0
PFE PFIZER INC Consumer Non-Cyclical 577.779 2.0 US717081DV27 9953.0 361.0 03.Jun.2026 275.0
MAALRA MAR SUKUK LTD RegS Bankwesen 577.809 2.0 XS2225422869 9540.0 294.0 02.Sep.2025 221.0
BAC BANK OF AMERICA CORP MTN Bankwesen 576.983 2.0 US06051GJH39 9595.0 123.0 24.Okt.2024 81.0
D DOMINION ENERGY INC Elektro- 576.644 2.0 US25746UDG13 9500.0 656.0 01.Apr.2030 338.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 576.562 2.0 US641062AQ71 9608.0 144.0 15.Jan.2024 38.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 576.301 2.0 US161175AZ73 10502.0 888.0 23.Okt.2035 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 575.621 2.0 US14040HCA14 10011.0 145.0 29.Jan.2024 390.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 575.448 2.0 XS2168285000 9570.0 454.0 05.Mai.2028 88.0
UAL UNITED AIRLINES 2020-1 CLASS A PAS Transport 575.255 2.0 US90931GAA76 10016.0 268.0 15.Okt.2027 588.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 574.655 2.0 US01609WAQ50 9933.0 211.0 28.Nov.2024 360.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 574.750 2.0 US0778FPAA77 9595.0 1450.0 01.Apr.2048 446.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 574.489 2.0 US06406RAN70 9533.0 263.0 24.Apr.2025 160.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 574.342 2.0 US60871RAG56 9561.0 364.0 15.Jul.2026 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 574.237 2.0 US02209SBD45 9980.0 541.0 14.Feb.2029 480.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 572.752 2.0 XS2366415110 9075.0 1037.0 18.Okt.2033 113.0
JPM JPMORGAN CHASE & CO Bankwesen 572.079 2.0 US46647PBH82 9459.0 249.0 13.Mär.2026 200.0
JPM JPMORGAN CHASE & CO Bankwesen 571.131 2.0 US46625HRS12 9894.0 352.0 15.Jun.2026 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 570.960 2.0 US459200KB68 9431.0 1179.0 15.Mai.2039 415.0
ORCL ORACLE CORPORATION Technologie 570.593 2.0 US68389XBY04 7097.0 1665.0 01.Apr.2060 385.0
DD DUPONT DE NEMOURS INC Basic Industry 570.399 2.0 US26078JAF75 10260.0 1376.0 15.Nov.2048 542.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 570.418 2.0 XS2461234622 9850.0 598.0 23.Mär.2030 196.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 570.081 2.0 US053015AE30 10146.0 278.0 15.Sep.2025 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 569.526 2.0 US871829BN62 12138.0 1356.0 01.Apr.2050 660.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 569.220 2.0 BE6320936287 11262.0 1313.0 02.Apr.2040 370.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 569.183 2.0 US75886FAE79 8367.0 737.0 15.Sep.2030 175.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 568.467 2.0 XS1837288494 10137.0 275.0 13.Jun.2025 113.0
MS MORGAN STANLEY MTN Bankwesen 568.004 2.0 XS1379171140 10259.0 160.0 11.Mär.2024 175.0
T AT&T INC MTN Kommunikation 567.719 2.0 XS0426513387 16008.0 1121.0 30.Apr.2040 700.0
C CITIGROUP INC Bankwesen 567.367 2.0 XS1173792059 10227.0 245.0 28.Jan.2025 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 566.623 2.0 FR0014002X43 9436.0 361.0 13.Apr.2027 25.0
BPCEGP BPCE SA RegS Bankwesen 566.440 2.0 FR0014001G29 9440.0 445.0 14.Jan.2027 1.0
T AT&T INC Kommunikation 564.543 2.0 US00206RJX17 9372.0 448.0 01.Jun.2027 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 564.028 2.0 US035240AG57 10236.0 1241.0 15.Jan.2042 495.0
GP GEORGIA-PACIFIC LLC Basic Industry 563.835 2.0 US373298CF37 10627.0 139.0 15.Jan.2024 800.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 563.765 2.0 XS1218821756 10166.0 268.0 16.Apr.2025 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 563.701 2.0 US822582CB65 10167.0 544.0 13.Nov.2028 388.0
DFS DISCOVER BANK Bankwesen 563.646 2.0 US25466AAD37 10049.0 98.0 08.Aug.2023 420.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 563.380 2.0 US025816BW85 10044.0 93.0 03.Aug.2023 370.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 562.570 2.0 XS1382784509 10221.0 357.0 23.Mär.2026 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 562.342 2.0 US606822BH67 9632.0 573.0 07.Mär.2029 374.0
DIS WALT DISNEY CO Kommunikation 562.008 2.0 US254687FL52 8910.0 643.0 01.Sep.2029 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 561.757 2.0 XS1372839214 10492.0 386.0 25.Aug.2026 220.0
CMCSA COMCAST CORPORATION Kommunikation 561.831 2.0 US20030NBU46 8310.0 1514.0 15.Jul.2046 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 561.784 2.0 US459200KC42 9276.0 1521.0 15.Mai.2049 425.0
TXN TEXAS INSTRUMENTS INC Technologie 561.347 2.0 US882508BD51 10121.0 1540.0 15.Mai.2048 415.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 561.193 2.0 US460690BR09 10047.0 625.0 30.Mär.2030 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 560.699 2.0 US06051GGM50 9639.0 994.0 24.Apr.2038 424.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 560.451 2.0 USN15516AD40 9117.0 616.0 31.Jan.2030 450.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 559.832 2.0 DE000A194DD9 10152.0 169.0 09.Apr.2024 88.0
KEY KEYCORP MTN Bankwesen 559.778 2.0 US49326EEK55 9259.0 437.0 06.Apr.2027 225.0
AMGN AMGEN INC Consumer Non-Cyclical 559.180 2.0 US031162BV19 10063.0 159.0 22.Mai.2024 363.0
TRV TRAVELERS CO INC MTN Versicherung 558.567 2.0 US89417EAD13 12336.0 1024.0 15.Jun.2037 625.0
JPM JPMORGAN CHASE & CO Bankwesen 558.559 2.0 US46625HJB78 11149.0 1197.0 15.Jul.2041 560.0
TMUS T-MOBILE USA INC Kommunikation 557.852 2.0 US87264ABZ75 9229.0 339.0 15.Feb.2026 150.0
TRPCN TRANSCANADA PIPELINES LTD Energie 557.434 2.0 US89352HAW97 10048.0 499.0 15.Mai.2028 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 557.366 2.0 US824348AX47 9295.0 1414.0 01.Jun.2047 450.0
AVGO BROADCOM INC Technologie 557.328 2.0 US11135FAN15 9806.0 372.0 15.Sep.2026 346.0
EQIX EQUINIX INC Technologie 557.377 2.0 US29444UBE55 9227.0 635.0 18.Nov.2029 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 556.693 2.0 FR0014006NI7 9270.0 464.0 30.Mai.2028 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 556.692 2.0 XS1311440082 10711.0 453.0 27.Okt.2047 550.0
PEP PEPSICO INC Consumer Non-Cyclical 555.981 2.0 US713448EM65 8896.0 1671.0 29.Jul.2049 338.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 555.934 2.0 US654744AD34 9089.0 650.0 17.Sep.2030 481.0
HCA HCA INC Consumer Non-Cyclical 555.497 2.0 US404119CA57 9114.0 676.0 01.Sep.2030 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 555.364 2.0 XS1617845083 10080.0 278.0 23.Mai.2025 95.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 555.285 2.0 US66815L2F50 9246.0 424.0 11.Jan.2027 175.0
BXP BOSTON PROPERTIES LP REITS 554.954 2.0 US10112RAX26 9910.0 313.0 01.Feb.2026 365.0
TGT TARGET CORPORATION Zyklische Konsumgüter 554.497 2.0 US87612EBL92 9802.0 256.0 15.Apr.2025 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 554.322 2.0 US13645RBH66 7870.0 1746.0 02.Dez.2051 310.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 554.155 2.0 US87938WAC73 11590.0 928.0 20.Jun.2036 704.0
C CITIGROUP INC Bankwesen 554.148 2.0 US172967LD18 9805.0 399.0 10.Jan.2028 389.0
AES IPALCO ENTERPRISES INC Elektro- 553.801 2.0 US462613AM21 9917.0 192.0 01.Sep.2024 370.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 553.823 2.0 US37045XCL82 10023.0 83.0 19.Jun.2023 415.0
JPM JPMORGAN CHASE & CO Bankwesen 553.529 2.0 US46647PAA49 9441.0 1300.0 22.Feb.2048 426.0
BAC BANK OF AMERICA CORP MTN Bankwesen 553.277 2.0 US06051GGG82 9611.0 1303.0 20.Jan.2048 444.0
C CITIBANK NA Bankwesen 553.387 2.0 US17325FAS74 10056.0 139.0 23.Jan.2024 365.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 552.453 2.0 US478160CQ51 8786.0 748.0 01.Sep.2030 130.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 552.191 2.0 US404280CW70 9582.0 131.0 22.Nov.2024 116.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 551.623 2.0 FR0013201597 9985.0 112.0 15.Sep.2023 50.0
CI CIGNA CORP Consumer Non-Cyclical 551.294 2.0 US125523AJ93 10183.0 1093.0 15.Aug.2038 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 551.357 2.0 US822582CH36 8380.0 1673.0 06.Apr.2050 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 551.207 2.0 XS2356040357 8779.0 628.0 18.Jan.2029 75.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 550.465 2.0 XS1843443190 9546.0 463.0 15.Jun.2027 220.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 549.583 2.0 XS2148370211 10869.0 502.0 31.Mär.2029 365.0
AAPL APPLE INC Technologie 549.508 2.0 US037833DW79 7793.0 1790.0 11.Mai.2050 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 549.156 2.0 US06406RAB33 9820.0 405.0 07.Feb.2028 344.0
SANTAN BANCO SANTANDER SA Bankwesen 549.431 2.0 US05964HAL96 9094.0 347.0 25.Mär.2026 185.0
CMCSA COMCAST CORP Kommunikation 549.128 2.0 US20030NBH35 10228.0 847.0 15.Jan.2033 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 548.592 2.0 US92343VDU52 10844.0 1026.0 16.Mär.2037 525.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 548.662 2.0 US928668BL58 9122.0 320.0 24.Nov.2025 125.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 548.579 2.0 US07274EAG89 9870.0 208.0 08.Okt.2024 338.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 548.448 2.0 US225401AQ16 9108.0 269.0 05.Jun.2026 219.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 547.916 2.0 US375558AW38 10082.0 145.0 01.Apr.2024 370.0
AAPL APPLE INC Technologie 547.480 2.0 US037833EH93 9057.0 564.0 05.Aug.2028 140.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 546.898 2.0 US878091BF35 9309.0 1445.0 15.Mai.2047 427.0
MPLX MPLX LP Energie 546.567 2.0 US55336VAR15 9789.0 487.0 15.Mär.2028 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 546.566 2.0 XS2199266268 9045.0 707.0 06.Jan.2030 113.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 546.143 2.0 US05401AAR23 8275.0 487.0 18.Nov.2027 253.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 545.887 2.0 BE6285457519 10295.0 1137.0 17.Mär.2036 275.0
C CITIGROUP INC Bankwesen 545.912 2.0 US17308CC539 9029.0 613.0 05.Nov.2030 298.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 545.533 2.0 XS2122486066 8686.0 903.0 15.Mär.2032 113.0
KMI KINDER MORGAN INC Energie 545.329 2.0 US49456BAH42 9991.0 1256.0 01.Jun.2045 555.0
BPCEGP BPCE SA 144A Bankwesen 545.385 2.0 US05583JAH59 9038.0 301.0 06.Okt.2026 165.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 545.385 2.0 US00182EBN85 9077.0 376.0 22.Jun.2026 125.0
JPM JPMORGAN CHASE & CO Bankwesen 545.058 2.0 US46647PBD78 9562.0 569.0 06.Mai.2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 544.742 2.0 US46647PBA30 9904.0 322.0 29.Jan.2027 396.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 544.674 2.0 US74977RDL50 9054.0 405.0 15.Dez.2027 198.0
BAC BANK OF AMERICA CORP Bankwesen 544.552 2.0 US06053FAA75 10079.0 96.0 24.Jul.2023 410.0
T AT&T INC Kommunikation 544.505 2.0 US00206RMM15 8467.0 956.0 01.Dez.2033 255.0
MSFT MICROSOFT CORP Technologie 543.907 2.0 US594918BC73 10139.0 985.0 12.Feb.2035 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 543.484 2.0 US22535WAD92 9778.0 207.0 04.Okt.2024 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 543.645 2.0 US58013MFJ80 9314.0 628.0 01.Sep.2029 263.0
HCA HCA INC Consumer Non-Cyclical 543.268 2.0 US404119BQ19 10196.0 249.0 15.Apr.2025 525.0
TMUS T-MOBILE USA INC Kommunikation 542.964 2.0 US87264ABN46 7606.0 1626.0 15.Feb.2051 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 542.310 2.0 US92343VFT61 7697.0 1358.0 20.Nov.2040 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 542.010 2.0 US084664CR08 9838.0 1543.0 15.Jan.2049 425.0
BA BOEING CO Produktionsmittel 541.984 2.0 US097023CU76 10200.0 412.0 01.Mai.2027 504.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 541.860 2.0 US86562MCH16 8980.0 395.0 17.Sep.2026 140.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 542.027 2.0 US22822VAB71 10122.0 310.0 15.Feb.2026 445.0
BACR BARCLAYS PLC RegS Bankwesen 541.911 2.0 XS2176795677 11731.0 308.0 22.Nov.2030 375.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 541.583 2.0 US412822AD08 9846.0 274.0 28.Jul.2025 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 541.679 2.0 US06051GFS30 10126.0 278.0 01.Aug.2025 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 541.622 2.0 XS2383901761 8984.0 575.0 06.Sep.2029 47.0
SO SOUTHERN COMPANY (THE) Elektro- 540.898 2.0 US842587CX39 9292.0 1404.0 01.Jul.2046 440.0
DIS WALT DISNEY CO Kommunikation 540.749 2.0 US254687EH59 12587.0 1021.0 15.Nov.2037 665.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 540.427 2.0 CA1360695D97 7711.0 142.0 15.Jan.2024 329.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 540.051 2.0 XS2045072282 9726.0 204.0 17.Sep.2024 255.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 540.031 2.0 US641062AS38 8963.0 490.0 15.Sep.2027 100.0
NXPI NXP BV Technologie 539.845 2.0 US62954HAV06 9766.0 584.0 18.Jun.2029 430.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 539.862 2.0 US775109CC35 9670.0 784.0 15.Mär.2032 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 539.721 2.0 US06051GKD06 8565.0 755.0 20.Okt.2032 257.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 539.601 2.0 XS1288858548 10523.0 295.0 11.Sep.2025 300.0
AAPL APPLE INC Technologie 539.223 2.0 US037833CD08 9617.0 1480.0 04.Aug.2046 385.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 539.072 2.0 XS2075811948 8906.0 823.0 04.Nov.2032 105.0
CI CIGNA CORP Consumer Non-Cyclical 538.379 2.0 US125523CQ19 8156.0 1653.0 15.Mär.2051 340.0
FREGR FRESENIUS FINANCE BV RegS Consumer Non-Cyclical 537.834 2.0 XS1026109204 10555.0 145.0 01.Feb.2024 400.0
KO COCA-COLA CO Consumer Non-Cyclical 537.850 2.0 US191216CM09 9269.0 647.0 06.Sep.2029 213.0
TELIAS TELIA CO AB MTN RegS Kommunikation 537.665 2.0 XS0746010908 10586.0 151.0 14.Feb.2024 363.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 537.529 2.0 US853254AN08 9578.0 1183.0 26.Mär.2044 570.0
MS MORGAN STANLEY MTN Bankwesen 537.672 2.0 US61747YES00 10096.0 754.0 20.Apr.2037 530.0
MDT MEDTRONIC INC Consumer Non-Cyclical 537.393 2.0 US585055BU98 10576.0 1381.0 15.Mär.2045 463.0
DIS WALT DISNEY CO Kommunikation 537.380 2.0 US254687FM36 7564.0 1708.0 01.Sep.2049 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 537.455 2.0 US65535HAW97 8951.0 379.0 14.Jul.2026 165.0
C CITIGROUP INC Bankwesen 537.289 2.0 US172967HB08 10432.0 283.0 13.Sep.2025 550.0
GOOGL ALPHABET INC Technologie 537.095 2.0 US02079KAB35 10086.0 151.0 25.Feb.2024 338.0
NTT NTT FINANCE CORP 144A Kommunikation 536.788 2.0 US62954WAD74 8895.0 531.0 03.Apr.2028 159.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 536.631 2.0 XS2172960481 11724.0 261.0 14.Aug.2030 362.0
AMGN AMGEN INC Consumer Non-Cyclical 535.936 2.0 US031162CZ14 8567.0 843.0 15.Jan.2032 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 535.278 2.0 US05531FBH55 9826.0 190.0 01.Aug.2024 250.0
WMT WALMART INC Zyklische Konsumgüter 535.446 2.0 US931142ET65 8861.0 821.0 22.Sep.2031 180.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 535.014 2.0 XS1935139995 10143.0 146.0 15.Jan.2024 88.0
JPM JPMORGAN CHASE & CO Bankwesen 534.120 2.0 US46647PCU84 8899.0 772.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 533.884 2.0 US46647PBU93 8179.0 717.0 19.Nov.2031 176.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 533.878 2.0 US89115A2C54 10111.0 437.0 08.Jun.2027 411.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 533.644 2.0 US66989HAJ77 9992.0 300.0 20.Nov.2025 300.0
ENIIM ENI SPA MTN RegS Energie 533.465 2.0 XS0970852348 10710.0 291.0 12.Sep.2025 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 533.140 2.0 US478160AN49 12483.0 1034.0 15.Aug.2037 595.0
FISV FISERV INC Technologie 533.051 2.0 US337738AQ13 10029.0 109.0 01.Okt.2023 380.0
RY ROYAL BANK OF CANADA Bankwesen 532.981 2.0 CA780086RF34 7564.0 216.0 01.Nov.2024 261.0
BMO BANK OF MONTREAL RegS Bankwesen 532.507 2.0 XS2384698721 11103.0 398.0 09.Sep.2026 100.0
SANTAN BANCO SANTANDER SA Bankwesen 532.379 2.0 US05964HAN52 8808.0 380.0 14.Sep.2027 172.0
SUZANO FIBRIA OVERSEAS FINANCE LTD Basic Industry 531.518 2.0 US31572UAF30 10067.0 397.0 17.Jan.2027 550.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 531.551 2.0 DE000A289XJ2 10440.0 387.0 22.Aug.2026 200.0
HPQ HP INC Technologie 531.649 2.0 US40434LAN55 10069.0 790.0 15.Jan.2033 550.0
CRHID CRH FINANCE SWITZERLAND AG RegS Produktionsmittel 531.300 2.0 CH0253592734 10506.0 17.0 30.Sep.2022 138.0
MS MORGAN STANLEY MTN Bankwesen 531.377 2.0 US61761JVL06 10061.0 212.0 23.Okt.2024 370.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 530.858 2.0 US30251BAD01 10372.0 808.0 01.Feb.2033 495.0
T AT&T INC Kommunikation 530.914 2.0 US00206RDJ86 9205.0 1416.0 09.Mär.2048 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 530.247 2.0 US65339KBR05 8801.0 702.0 01.Jun.2030 225.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 529.903 2.0 US00913RAE62 8713.0 1508.0 27.Sep.2046 350.0
T AT&T INC Kommunikation 529.656 2.0 XS1629866432 10304.0 1115.0 04.Sep.2036 315.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 529.333 2.0 XS2265524640 10329.0 734.0 03.Dez.2035 271.0
TD TORONTO-DOMINION BANK/THE Bankwesen 529.056 2.0 CA89117FNR69 7528.0 225.0 02.Dez.2024 250.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 529.152 2.0 XS1384064587 10478.0 350.0 04.Apr.2026 325.0
MET METLIFE INC Versicherung 528.563 2.0 US59156RBZ01 10412.0 629.0 23.Mär.2030 455.0
T AT&T INC Kommunikation 527.906 2.0 US00206RJZ64 8390.0 1298.0 01.Jun.2041 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 527.704 2.0 FR001400AY79 10505.0 452.0 16.Jun.2032 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 527.273 2.0 US06051GFC87 10227.0 1303.0 21.Jan.2044 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 526.901 2.0 US110122CQ99 9986.0 1198.0 15.Jun.2039 413.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 526.557 2.0 US23380YAD94 9568.0 355.0 31.Dez.2049 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 526.195 2.0 US58013MFA71 10456.0 1373.0 09.Dez.2045 488.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 526.309 2.0 XS1944390597 10273.0 376.0 31.Jul.2026 250.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 525.812 2.0 US46849LTC53 9964.0 269.0 11.Jun.2025 388.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 525.326 2.0 US47233JBH05 9374.0 639.0 23.Jan.2030 415.0
TTEFP TOTAL CAPITAL CANADA LTD MTN RegS Energie 525.227 2.0 XS1111559925 10318.0 656.0 18.Sep.2029 213.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 524.754 2.0 XS2151069775 10421.0 355.0 09.Apr.2026 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 524.446 2.0 US58933YAJ47 9908.0 1354.0 18.Mai.2043 415.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 524.444 2.0 US12572QAG01 9974.0 237.0 15.Mär.2025 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 524.312 2.0 US38143U8H71 10020.0 317.0 25.Feb.2026 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 523.724 2.0 US80281LAH87 9953.0 44.0 05.Jan.2024 337.0
COLBUN COLBUN SA RegS Elektro- 523.784 2.0 USP2867KAK27 8605.0 653.0 06.Mär.2030 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 522.678 2.0 US478160CK81 9944.0 493.0 15.Jan.2028 290.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 522.389 2.0 US09857LAR96 10312.0 633.0 13.Apr.2030 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 522.368 2.0 US86562MCG33 8636.0 567.0 17.Sep.2028 190.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 521.873 2.0 US21036PBL13 10332.0 772.0 09.Mai.2032 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 521.674 2.0 US16412XAD75 10377.0 139.0 30.Jun.2024 700.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 521.522 2.0 US45866FAW41 10346.0 831.0 15.Mär.2033 460.0
COP CONOCOPHILLIPS CO 144A Energie 521.183 2.0 US20826FAY25 8957.0 1879.0 15.Mär.2062 403.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 520.714 2.0 US251526CD98 8550.0 627.0 18.Sep.2031 355.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 520.421 2.0 XS1147605791 10317.0 230.0 02.Dez.2024 138.0
ES EVERSOURCE ENERGY Elektro- 520.383 2.0 US30040WAD02 9817.0 203.0 01.Okt.2024 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 520.376 2.0 US694308JF52 8569.0 463.0 01.Aug.2027 210.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 520.021 2.0 US039483BL57 9789.0 368.0 11.Aug.2026 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 519.768 2.0 US14040HBW43 9711.0 483.0 31.Jan.2028 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 519.667 2.0 US05526DBR52 8583.0 519.0 25.Mär.2028 226.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 519.533 2.0 XS1400169931 9866.0 410.0 26.Okt.2026 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 519.035 2.0 US370334CG79 10262.0 492.0 17.Apr.2028 420.0
VLO VALERO ENERGY CORPORATION Energie 518.947 2.0 US91913YAW03 9754.0 568.0 01.Apr.2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 518.759 2.0 US437076CD22 8549.0 1665.0 15.Apr.2050 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 518.839 2.0 US404280CH04 8604.0 646.0 04.Jun.2031 285.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 518.743 2.0 US539830BR92 10327.0 810.0 15.Jun.2032 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 518.684 2.0 US92343VCQ59 10023.0 927.0 01.Nov.2034 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 518.426 2.0 US92343VDD38 9699.0 377.0 15.Aug.2026 263.0
QCOM QUALCOMM INCORPORATED Technologie 518.595 2.0 US747525BR34 10272.0 1622.0 20.Mai.2052 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 518.174 2.0 US571748BJ05 10393.0 1455.0 15.Mär.2049 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 518.145 2.0 US06051GJL41 8240.0 704.0 24.Okt.2031 192.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 518.307 2.0 US29278GAX60 9811.0 769.0 15.Jun.2032 500.0
ALLY ALLY FINANCIAL INC Bankwesen 517.930 2.0 US36186CBY84 11314.0 670.0 01.Nov.2031 800.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 517.950 2.0 USY0606WBZ24 10198.0 530.0 19.Sep.2028 445.0
TRGP TARGA RESOURCES PARTNERS LP Energie 518.032 2.0 US87612BBN10 10334.0 175.0 15.Jan.2029 688.0
LRCX LAM RESEARCH CORPORATION Technologie 517.854 2.0 US512807AU29 10208.0 563.0 15.Mär.2029 400.0
BXP BOSTON PROPERTIES LP REITS 517.912 2.0 US10112RBD52 8877.0 715.0 30.Jan.2031 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 518.003 2.0 US91324PEH10 10283.0 584.0 15.Mai.2029 400.0
ET ENERGY TRANSFER LP Energie 517.570 2.0 US29279FAA75 10089.0 1264.0 15.Apr.2049 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 517.205 2.0 US06406RAL15 9796.0 216.0 24.Okt.2024 210.0
PEP PEPSICO INC Consumer Non-Cyclical 516.561 2.0 US713448DN57 9765.0 384.0 06.Okt.2026 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 516.521 2.0 US95000U2R36 9812.0 83.0 02.Jun.2024 165.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 516.238 2.0 XS1897489578 10189.0 122.0 24.Okt.2023 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 516.016 2.0 US14040HCE36 9750.0 431.0 11.Mai.2027 365.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 515.746 2.0 CH0338330456 10300.0 218.0 04.Okt.2024 17.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 515.618 2.0 XS1874127811 10156.0 110.0 06.Sep.2023 38.0
AIGSGF AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 514.807 2.0 US00139PAA66 11854.0 718.0 15.Mär.2032 690.0
BACARD BACARDI LIMITED RegS Consumer Non-Cyclical 514.576 2.0 XS0947658208 10272.0 93.0 03.Jul.2023 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 514.607 2.0 XS1972548231 10166.0 213.0 01.Okt.2024 150.0
XOM EXXON MOBIL CORP Energie 514.401 2.0 US30231GBD34 9695.0 375.0 16.Aug.2026 227.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 514.022 2.0 US05565EAH80 9707.0 339.0 11.Apr.2026 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 513.947 2.0 US75513ECK55 9664.0 1443.0 15.Apr.2047 435.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 514.111 2.0 US50077LBJ44 10194.0 1404.0 01.Jun.2050 550.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 514.088 2.0 XS2244941147 8510.0 602.0 31.Dez.2049 225.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 513.545 2.0 US225401AC20 9313.0 462.0 09.Jan.2028 428.0
CMCSA COMCAST CORP Kommunikation 512.777 2.0 US20030NBM20 10064.0 916.0 15.Aug.2034 420.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 512.876 2.0 US74256LAU35 9685.0 347.0 18.Apr.2026 300.0
CMCSA COMCAST CORPORATION Kommunikation 512.924 2.0 US20030NCM11 10123.0 1463.0 15.Okt.2048 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 512.988 2.0 US31620MBT27 8457.0 756.0 01.Mär.2031 225.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 512.316 2.0 XS1699636574 11840.0 213.0 16.Okt.2024 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 511.647 2.0 XS1871439342 10163.0 108.0 29.Aug.2023 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 511.747 2.0 US86959LAF04 9743.0 91.0 30.Jun.2023 63.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 511.834 2.0 US21684AAC09 10024.0 276.0 04.Aug.2025 438.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 511.216 2.0 US641062AX23 8820.0 816.0 14.Sep.2031 188.0
ALK ALASKA AIRLINES INC. 144A Transport 511.290 2.0 US01166VAA70 9858.0 336.0 15.Aug.2027 480.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 510.909 2.0 US404280DA42 9616.0 244.0 10.Mär.2026 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 510.525 2.0 US92343VCV45 9897.0 1021.0 15.Jan.2036 427.0
THG HANOVER INSURANCE GROUP INC Versicherung 510.725 2.0 US410867AF22 10085.0 325.0 15.Apr.2026 450.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 510.553 2.0 XS1878191052 10134.0 106.0 18.Sep.2023 88.0
HD HOME DEPOT INC Zyklische Konsumgüter 510.545 2.0 US437076BX94 10248.0 1514.0 06.Dez.2048 450.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 510.348 2.0 US224044CH86 9805.0 190.0 15.Aug.2024 315.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 510.297 2.0 US10373QAV23 9803.0 407.0 16.Jan.2027 302.0
T AT&T INC Kommunikation 510.229 2.0 XS1907120528 10206.0 384.0 05.Sep.2026 180.0
BPCEGP BPCE SA MTN RegS Bankwesen 510.172 2.0 FR0013367406 10150.0 115.0 26.Sep.2023 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 510.413 2.0 US110122CM85 9986.0 188.0 26.Jul.2024 290.0
ABBV ABBVIE INC Consumer Non-Cyclical 510.430 2.0 XS2125914833 10558.0 568.0 15.Nov.2028 263.0
BACR BARCLAYS PLC Bankwesen 510.446 2.0 US06738EAP07 10098.0 340.0 12.Mai.2026 520.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 510.159 2.0 US904764BC04 10080.0 494.0 22.Mär.2028 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 510.037 2.0 US606822BD53 9945.0 154.0 07.Mär.2024 341.0
INTNED ING GROEP NV Bankwesen 509.608 2.0 US456837AK90 10059.0 113.0 02.Okt.2023 410.0
CE CELANESE US HOLDINGS LLC Basic Industry 509.761 2.0 US15089QAM69 10164.0 425.0 15.Jul.2027 617.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 509.528 2.0 US459200GS40 10961.0 1129.0 30.Nov.2039 560.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 509.346 2.0 XS1398476793 10156.0 366.0 21.Apr.2026 113.0
INTC INTEL CORPORATION Technologie 509.501 2.0 US458140BH27 9213.0 651.0 15.Nov.2029 245.0
MS MORGAN STANLEY MTN Bankwesen 509.437 2.0 US6174467X10 10306.0 304.0 24.Nov.2025 500.0
XEL XCEL ENERGY INC Elektro- 509.086 2.0 US98389BAU44 9831.0 381.0 01.Dez.2026 335.0
CMCSA COMCAST CORPORATION Kommunikation 509.077 2.0 US20030NCK54 9092.0 1490.0 01.Mär.2048 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 509.167 2.0 CH0483180953 10169.0 331.0 24.Nov.2025 20.0
HSBC HSBC HOLDINGS PLC Bankwesen 509.219 2.0 US404280AP48 10025.0 154.0 14.Mär.2024 425.0
ENBCN ENBRIDGE INC Energie 508.816 2.0 US29250NAM74 10623.0 1334.0 01.Dez.2046 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 508.883 2.0 XS2149207354 10596.0 256.0 27.Mär.2025 338.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 508.943 2.0 XS2193663619 11257.0 424.0 31.Dez.2049 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 508.475 2.0 XS1551306951 10096.0 146.0 18.Jan.2024 138.0
AAPL APPLE INC Technologie 508.442 2.0 US037833AS94 10089.0 170.0 06.Mai.2024 345.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 508.355 2.0 FR0013216918 10114.0 216.0 03.Nov.2024 71.0
C CITIGROUP INC Bankwesen 508.447 2.0 US172967MF56 9881.0 167.0 24.Apr.2025 335.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 508.065 2.0 US50540RAQ56 9983.0 224.0 01.Feb.2025 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 507.923 2.0 US606822BM52 9225.0 618.0 18.Jul.2029 319.0
PRXNA PROSUS NV MTN RegS Kommunikation 507.929 2.0 USN7163RAA16 8457.0 640.0 21.Jan.2030 368.0
BAC BANK OF AMERICA CORP MTN Bankwesen 507.686 2.0 US06051GFB05 10146.0 143.0 22.Jan.2024 413.0
INTC INTEL CORPORATION Technologie 507.646 2.0 US458140BP43 10036.0 246.0 25.Mär.2025 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 507.795 2.0 US808513BN40 9645.0 160.0 18.Mär.2024 75.0
TAISEM TSMC ARIZONA CORP Technologie 507.605 2.0 US872898AF83 10048.0 423.0 22.Apr.2027 388.0
UBS UBS GROUP AG 144A Bankwesen 507.610 2.0 US902613AM00 10056.0 255.0 12.Mai.2026 449.0
BACR BARCLAYS PLC MTN RegS Bankwesen 507.123 2.0 XS1472663670 11751.0 420.0 12.Feb.2027 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 507.042 2.0 US45866FAU84 10068.0 460.0 15.Sep.2027 400.0
CSX CSX CORP Transport 506.895 2.0 US126408GK35 11919.0 1009.0 01.Mai.2037 615.0
SLB SCHLUMBERGER INVESTMENT SA Energie 506.945 2.0 US806854AH81 10080.0 113.0 01.Dez.2023 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 507.016 2.0 US023135BM78 10057.0 1801.0 22.Aug.2057 425.0
CB CHUBB INA HOLDINGS INC Versicherung 506.656 2.0 US00440EAW75 9753.0 1400.0 03.Nov.2045 435.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 506.292 2.0 US806851AG69 10063.0 304.0 21.Dez.2025 400.0
SNA SNAP-ON INCORPORATED Produktionsmittel 506.411 2.0 US833034AK75 9995.0 408.0 01.Mär.2027 325.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 506.007 2.0 US00037BAF94 9998.0 494.0 03.Apr.2028 380.0
WMT WALMART INC Zyklische Konsumgüter 505.828 2.0 US931142CB75 11686.0 964.0 01.Sep.2035 525.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 505.718 2.0 DE000A2R9ZT1 10096.0 127.0 06.Nov.2023 25.0
TRGP TARGA RESOURCES PARTNERS LP Energie 505.701 2.0 US87612BBQ41 9888.0 454.0 01.Mär.2030 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 505.431 2.0 US913017BJ78 11100.0 936.0 01.Mai.2035 540.0
EXC EXELON CORPORATION Elektro- 505.494 2.0 US30161NAN12 10062.0 258.0 15.Jun.2025 395.0
DE DEERE & CO Produktionsmittel 505.398 2.0 US244199BG97 8310.0 1727.0 07.Sep.2049 288.0
MS MORGAN STANLEY MTN Bankwesen 505.484 2.0 US61747YER27 9994.0 415.0 20.Apr.2028 421.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 505.289 2.0 XS1014610254 10340.0 144.0 15.Jan.2024 263.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 505.103 2.0 US314890AA22 9983.0 528.0 24.Okt.2028 450.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 505.201 2.0 FR0013506532 10049.0 713.0 08.Apr.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 504.813 2.0 US20030NBS99 9947.0 323.0 01.Mär.2026 315.0
AAPL APPLE INC Technologie 504.774 2.0 US037833CU23 9994.0 164.0 11.Mai.2024 285.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 504.660 2.0 US46647PCZ71 9988.0 254.0 26.Apr.2026 408.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 504.613 2.0 US89115A2A98 10039.0 268.0 06.Jun.2025 377.0
ORAFP ORANGE SA MTN RegS Kommunikation 504.581 2.0 XS1115498260 10792.0 373.0 31.Dez.2049 500.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 504.256 2.0 US740189AM73 10045.0 260.0 15.Jun.2025 325.0
SO MISSISSIPPI POWER COMPANY Elektro- 504.443 2.0 US605417CB81 9958.0 491.0 30.Mär.2028 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 504.242 2.0 US808513BW49 9936.0 416.0 01.Apr.2027 330.0
FDX FEDEX CORP Transport 504.186 2.0 US31428XBV73 9454.0 609.0 05.Aug.2029 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 504.063 2.0 US035240AV25 9827.0 671.0 01.Jun.2030 350.0
FITB FIFTH THIRD BANK Bankwesen 503.990 2.0 US31677AAB08 9936.0 329.0 15.Mär.2026 385.0
TGT TARGET CORP Zyklische Konsumgüter 503.882 2.0 US87612EBA38 9753.0 1338.0 01.Jul.2042 400.0
UPS UNITED PARCEL SERVICE INC Transport 503.730 2.0 US911312BM79 10012.0 473.0 15.Nov.2027 305.0
AXASA AXA SA MTN RegS Versicherung 503.677 2.0 XS1799611642 10017.0 617.0 28.Mai.2049 325.0
MPLX MPLX LP Energie 503.430 2.0 US55336VAE02 10051.0 78.0 15.Jul.2023 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 503.548 2.0 XS1751004232 10010.0 243.0 17.Jan.2025 113.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 503.412 2.0 XS2300197030 8442.0 854.0 30.Sep.2040 294.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 503.185 2.0 FR0013432770 10058.0 152.0 05.Feb.2024 13.0
BACR BARCLAYS PLC RegS Bankwesen 503.121 2.0 XS2321466133 9107.0 357.0 22.Mär.2031 113.0
AAPL APPLE INC Technologie 502.827 2.0 CA037833CY47 7650.0 197.0 19.Aug.2024 251.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 503.011 2.0 US378272AV04 9875.0 547.0 12.Mär.2029 488.0
WMB WILLIAMS COMPANIES INC Energie 502.439 2.0 US96950FAF18 10983.0 1083.0 15.Apr.2040 630.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 502.448 2.0 USP37115AF26 9814.0 311.0 01.Aug.2026 475.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Other 502.346 2.0 XS1341169867 10031.0 323.0 13.Jan.2026 363.0
PSX PHILLIPS 66 Energie 502.203 2.0 US718546AR56 9899.0 488.0 15.Mär.2028 390.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 502.332 2.0 US83368RAT95 9916.0 159.0 28.Mär.2024 388.0
ENIIM ENI SPA MTN RegS Energie 502.471 2.0 XS2176783319 10024.0 372.0 18.Mai.2026 125.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 502.324 2.0 XS2403444677 9096.0 613.0 02.Nov.2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 501.968 2.0 US82620KAL70 9493.0 395.0 15.Okt.2026 235.0
TGT TARGET CORPORATION Zyklische Konsumgüter 502.035 2.0 US87612EBH80 9943.0 583.0 15.Apr.2029 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 502.072 2.0 US92343VFU35 7383.0 1725.0 20.Nov.2050 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 502.111 2.0 US548661EG89 9926.0 422.0 01.Apr.2027 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 502.074 2.0 US06051GFM69 10034.0 236.0 22.Jan.2025 400.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 501.793 2.0 XS1840618059 10022.0 375.0 26.Jun.2026 150.0
AAPL APPLE INC Technologie 501.447 2.0 US037833DK32 9966.0 474.0 13.Nov.2027 300.0
AAPL APPLE INC Technologie 501.153 2.0 US037833DB33 9913.0 458.0 12.Sep.2027 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 501.153 2.0 US91324PED06 9065.0 776.0 15.Mai.2031 230.0
BACR BARCLAYS PLC Bankwesen 500.661 2.0 US06738EBD67 9912.0 480.0 16.Mai.2029 497.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 500.479 2.0 US928668BD33 9943.0 77.0 12.Mai.2023 313.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 499.743 2.0 US05581KAB70 9975.0 140.0 10.Jan.2024 380.0
ELV ANTHEM INC Versicherung 499.734 2.0 US036752AC75 9941.0 216.0 01.Dez.2024 335.0
GPN GLOBAL PAYMENTS INC Technologie 499.376 2.0 US37940XAG79 9071.0 420.0 15.Jan.2027 215.0
UBS UBS GROUP FUNDING SWITZERLAND AG MTN RegS Bankwesen 499.127 2.0 CH0336602930 9867.0 391.0 01.Sep.2026 125.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Bankwesen 499.334 2.0 XS2065593068 9979.0 171.0 16.Apr.2024 25.0
WFC WELLS FARGO & CO Bankwesen 499.296 2.0 US94974BGE48 9401.0 1320.0 04.Nov.2044 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 498.830 2.0 US437076BH45 9837.0 1427.0 01.Apr.2046 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 498.942 2.0 US110122BB30 10066.0 419.0 27.Feb.2027 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 498.938 2.0 US86959LAH69 9053.0 365.0 11.Jun.2027 142.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 498.773 2.0 XS2058729653 9944.0 217.0 02.Okt.2024 38.0
ALLY ALLY FINANCIAL INC Bankwesen 498.713 2.0 US02005NBK54 9928.0 82.0 05.Jun.2023 305.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 498.648 2.0 US654744AA94 9860.0 109.0 15.Sep.2023 304.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 498.403 2.0 US36962GXZ26 11644.0 720.0 15.Mär.2032 675.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 498.347 2.0 US666807BP60 9376.0 1495.0 15.Okt.2047 403.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 498.236 2.0 XS2018637913 9961.0 191.0 27.Jun.2024 38.0
CMCSA COMCAST CORP Kommunikation 497.970 2.0 US20030NBN03 10009.0 272.0 15.Aug.2025 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 497.990 2.0 US89236TJZ93 9852.0 426.0 22.Mär.2027 305.0
KMI KINDER MORGAN INC Energie 497.771 2.0 US49456BAG68 10307.0 896.0 01.Dez.2034 530.0
TRPCN TRANSCANADA PIPELINES LTD Energie 497.712 2.0 US89352HBA68 9836.0 643.0 15.Apr.2030 410.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 497.085 2.0 XS1960678412 9876.0 795.0 07.Mär.2031 163.0
HTA HEALTHCARE TRUST OF AMERICA HOLDIN REITS 497.109 2.0 US42225UAK07 9455.0 487.0 15.Jan.2028 363.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 497.283 2.0 US925650AB99 9827.0 479.0 15.Feb.2028 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 496.802 2.0 XS1627193359 9919.0 473.0 14.Jun.2027 138.0
DFS DISCOVER BANK Bankwesen 496.818 2.0 US25466AAP66 9761.0 515.0 13.Sep.2028 465.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 496.904 2.0 US880451AZ24 8915.0 659.0 01.Mär.2030 290.0
MS MORGAN STANLEY MTN Bankwesen 497.007 2.0 XS2338643740 9436.0 411.0 29.Okt.2027 41.0
WBD MAGALLANES INC 144A Kommunikation 496.886 2.0 US55903VAE39 9802.0 246.0 15.Mär.2025 364.0
EDPPL EDP FINANCE BV 144A Elektro- 496.445 2.0 US26835PAF71 9915.0 188.0 15.Jul.2024 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 496.124 2.0 US24422EUB37 9903.0 498.0 06.Jan.2028 305.0
ENIIM ENI SPA 144A Energie 495.752 2.0 US26874RAJ77 9821.0 573.0 09.Mai.2029 425.0
XOM EXXON MOBIL CORP Energie 494.951 2.0 US30231GBC50 9808.0 195.0 16.Aug.2024 202.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 494.805 2.0 CAU74078CQ41 7067.0 599.0 26.Jan.2029 219.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 494.770 2.0 US046353AL27 10029.0 309.0 16.Nov.2025 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 494.462 2.0 US02209SBE28 9430.0 1016.0 14.Feb.2039 580.0
TSN TYSON FOODS INC Consumer Non-Cyclical 494.234 2.0 US902494BK88 10226.0 553.0 01.Mär.2029 435.0
BNS BANK OF NOVA SCOTIA Bankwesen 494.478 2.0 US064159VL70 9401.0 278.0 11.Jun.2025 130.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Brokerage/Asset Managers/Exchanges 494.174 2.0 XS2025483699 9874.0 190.0 19.Jul.2024 338.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 493.671 2.0 US07274NAW39 9860.0 181.0 15.Jul.2024 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 493.711 2.0 XS2046595836 9827.0 206.0 27.Aug.2025 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 493.541 2.0 US89236TGY55 9758.0 665.0 01.Apr.2030 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 493.314 2.0 US14913Q3B33 9818.0 219.0 08.Nov.2024 215.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 493.049 2.0 US69349LAR96 9858.0 530.0 26.Jul.2028 405.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 492.525 2.0 US571748BG65 10206.0 557.0 15.Mär.2029 438.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 492.535 2.0 US45262BAB99 9379.0 367.0 26.Jul.2026 350.0
DIBUH DIB SUKUK LTD RegS Bankwesen 492.790 2.0 XS2078677213 9725.0 242.0 20.Feb.2025 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 492.759 2.0 US03027XAX84 9375.0 413.0 15.Jan.2027 275.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 492.492 2.0 XS2240063730 9370.0 609.0 28.Sep.2028 13.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 492.019 2.0 US89114QCA40 9845.0 181.0 12.Jun.2024 265.0
WREICL WHARF REIC FINANCE BVI LTD RegS Financial Other 491.973 2.0 XS2051470396 9747.0 204.0 16.Sep.2024 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 492.038 2.0 US606822BY90 8942.0 373.0 20.Jul.2027 154.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 492.097 2.0 XS2187689034 9801.0 278.0 31.Dez.2049 350.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 491.752 2.0 XS1392459381 9789.0 360.0 10.Apr.2026 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 491.833 2.0 XS1425966287 9974.0 375.0 01.Jun.2026 138.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 491.781 2.0 XS2057069762 9278.0 594.0 17.Okt.2028 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 491.681 2.0 US052528AM81 8149.0 665.0 25.Nov.2035 257.0
UBS UBS GROUP AG 144A Bankwesen 491.830 2.0 US902613AE83 8099.0 707.0 11.Feb.2032 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 491.906 2.0 US606822BW35 9367.0 192.0 19.Jul.2025 95.0
DT DEUTSCHE TELEKOM AG Kommunikation 491.406 2.0 US25156PAD50 13693.0 702.0 01.Jun.2032 925.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 491.521 2.0 US641062AL84 9695.0 1164.0 24.Sep.2038 390.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 491.218 2.0 US26442UAN46 9700.0 802.0 01.Apr.2032 340.0
BACR BARCLAYS PLC Bankwesen 491.258 2.0 US06738EAW57 9718.0 467.0 09.Mai.2028 484.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 490.919 2.0 US94974BGU89 9464.0 1382.0 07.Dez.2046 475.0
INTNED ING GROEP NV RegS Bankwesen 490.580 2.0 XS2049154078 9802.0 208.0 03.Sep.2025 10.0
BAC BANK OF AMERICA CORP MTN Bankwesen 490.689 2.0 US06051GKC23 8090.0 793.0 21.Sep.2036 248.0
JPM JPMORGAN CHASE & CO Bankwesen 490.370 2.0 US46625HQW33 9940.0 330.0 01.Apr.2026 330.0
SUCN SUNCOR ENERGY INC MTN Energie 490.431 2.0 CA86721ZAQ24 8055.0 624.0 09.Apr.2030 500.0
TAISEM TSMC ARIZONA CORP Technologie 490.480 2.0 US872898AE19 8090.0 1713.0 25.Okt.2051 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 489.813 2.0 US12189LAU52 10235.0 1344.0 01.Sep.2044 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 489.871 2.0 US89236TGL35 9735.0 211.0 07.Okt.2024 200.0
HAL HALLIBURTON COMPANY Energie 489.409 2.0 US406216BK61 9685.0 1315.0 15.Nov.2045 500.0
FTV FORTIVE CORP Produktionsmittel 489.635 2.0 US34959JAG31 9754.0 353.0 15.Jun.2026 315.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 489.472 2.0 US25470DAR08 9648.0 489.0 20.Mär.2028 395.0
MS MORGAN STANLEY Bankwesen 489.627 2.0 US61744YAP34 9787.0 483.0 24.Jan.2029 377.0
ABBV ABBVIE INC Consumer Non-Cyclical 489.475 2.0 US00287YBF51 10216.0 538.0 14.Nov.2028 425.0
SRGIM SNAM SPA MTN RegS Erdgas 489.597 2.0 XS2433211310 8894.0 669.0 20.Jun.2029 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 489.638 2.0 FR0014008PK4 9725.0 513.0 02.Mär.2029 163.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 489.353 2.0 US92564RAE53 9133.0 575.0 15.Aug.2030 413.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 489.085 2.0 US00182EBF51 9770.0 454.0 17.Jul.2027 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 488.982 2.0 US38141GXH28 9638.0 642.0 15.Mär.2030 380.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 488.910 2.0 US2027A0KH13 9692.0 250.0 14.Mär.2025 230.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 488.351 2.0 XS2118280218 9767.0 356.0 20.Feb.2026 0.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 488.110 2.0 US693475AW59 9670.0 584.0 23.Apr.2029 345.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 487.732 2.0 US714264AK45 10817.0 1210.0 15.Jan.2042 550.0
APH AMPHENOL CORPORATION Produktionsmittel 487.886 2.0 US032095AG68 9975.0 153.0 01.Apr.2024 320.0
UCGIM UNICREDIT SPA 144A Bankwesen 487.908 2.0 US904678AB50 9621.0 416.0 12.Apr.2027 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 487.963 2.0 US89114TZA32 9755.0 83.0 02.Jun.2023 30.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 487.566 2.0 US61747YEM30 9634.0 242.0 18.Feb.2026 263.0
BACR BARCLAYS PLC Bankwesen 487.309 2.0 US06738EAU91 9723.0 450.0 10.Jan.2028 434.0
UBS UBS GROUP AG RegS Bankwesen 487.143 2.0 CH0520042489 9730.0 254.0 29.Jan.2026 25.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 487.194 2.0 US21871XAC39 9628.0 421.0 05.Apr.2027 365.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 487.317 2.0 US21684AAF30 9738.0 368.0 21.Jul.2026 375.0
SRE SEMPRA ENERGY Erdgas 486.976 2.0 US816851BA63 9700.0 439.0 15.Jun.2027 325.0
VOD VODAFONE GROUP PLC Kommunikation 487.092 2.0 US92857WBJ80 10123.0 265.0 30.Mai.2025 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 486.984 2.0 US05526DBD66 8269.0 1029.0 15.Aug.2037 439.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 487.059 2.0 US7591EPAQ39 9697.0 266.0 18.Mai.2025 225.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 486.580 2.0 US75625QAE98 9704.0 445.0 26.Jun.2027 300.0
NVDA NVIDIA CORPORATION Technologie 486.482 2.0 US67066GAE44 10124.0 369.0 16.Sep.2026 320.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 486.126 2.0 XS1180130939 10167.0 437.0 03.Feb.2027 138.0
TD TORONTO-DOMINION BANK/THE Bankwesen 486.143 2.0 US89114QCJ58 9706.0 110.0 11.Sep.2023 45.0
MPLX MPLX LP Energie 486.220 2.0 US55336VBT61 9076.0 1441.0 14.Mär.2052 495.0
T AT&T INC Kommunikation 485.810 2.0 US00206RCP55 9924.0 953.0 15.Mai.2035 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 485.925 2.0 US86562MAF77 9536.0 373.0 14.Jul.2026 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 485.787 2.0 US110122DT20 9704.0 126.0 13.Nov.2023 54.0
RIBL RIYAD SUKUK LTD MTN RegS Bankwesen 485.274 2.0 XS2120069047 9570.0 243.0 25.Feb.2030 317.0
CVX CHEVRON CORP Energie 484.918 2.0 US166764BL33 9938.0 345.0 16.Mai.2026 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 484.656 2.0 US91324PCP53 10189.0 279.0 15.Jul.2025 375.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 484.829 2.0 US01400EAD58 8770.0 691.0 27.Mai.2030 260.0
HPQ HP INC Technologie 484.383 2.0 US40434LAB18 9500.0 445.0 17.Jun.2027 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 484.140 2.0 US375558BM47 9739.0 413.0 01.Mär.2027 295.0
AMGN AMGEN INC Consumer Non-Cyclical 484.082 2.0 US031162DD92 9551.0 579.0 22.Feb.2029 300.0
HCA HCA INC 144A Consumer Non-Cyclical 484.043 2.0 US404119CF45 9079.0 786.0 15.Mär.2032 363.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 484.096 2.0 US878091BD86 10009.0 1305.0 15.Sep.2044 490.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 483.714 2.0 US44891ABD81 9590.0 386.0 02.Nov.2026 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 483.773 2.0 US609207BA22 9579.0 424.0 17.Mär.2027 263.0
C CITIGROUP INC Bankwesen 483.856 2.0 US172967KR13 9394.0 1358.0 18.Mai.2046 475.0
WBD MAGALLANES INC 144A Kommunikation 483.440 2.0 US55903VAJ26 9518.0 564.0 15.Mär.2029 405.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 483.214 2.0 US06407EAB11 9577.0 246.0 21.Feb.2025 200.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 482.942 2.0 US38141GZH00 9656.0 146.0 24.Jan.2025 176.0
SPGI S&P GLOBAL INC 144A Technologie 483.039 2.0 US78409VBD55 9066.0 1685.0 01.Mär.2052 370.0
ETN EATON CORPORATION Produktionsmittel 482.817 2.0 US278062AD69 10068.0 835.0 02.Nov.2032 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 482.820 2.0 US548661DN40 8439.0 1445.0 15.Apr.2046 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 482.834 2.0 CA92343VFG47 6858.0 695.0 16.Mai.2030 250.0
CI CIGNA CORP Consumer Non-Cyclical 482.419 2.0 US125523CF53 9969.0 1386.0 15.Jul.2046 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 482.422 2.0 US404280CU15 9616.0 105.0 17.Aug.2024 73.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 482.285 2.0 US86564CAB63 9496.0 424.0 14.Sep.2077 400.0
PFE PFIZER INC Consumer Non-Cyclical 482.253 2.0 US717081DM28 10083.0 172.0 15.Mai.2024 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 481.954 2.0 US404280CE72 9579.0 217.0 07.Nov.2025 263.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 481.846 2.0 XS2326954398 9597.0 165.0 09.Apr.2024 130.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 481.731 2.0 XS2353182020 9176.0 486.0 17.Jun.2027 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 481.847 2.0 US404280DC08 9478.0 758.0 29.Mär.2033 476.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 481.455 2.0 XS1637277572 10127.0 190.0 27.Jun.2024 100.0
AIB AIB GROUP PLC MTN 144A Bankwesen 481.492 2.0 US00135TAA25 9995.0 115.0 12.Okt.2023 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 481.578 2.0 US00774MAT27 9603.0 123.0 29.Okt.2023 115.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 481.266 2.0 US82620KAX19 9600.0 159.0 11.Mär.2024 65.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 480.980 2.0 US29379VAZ67 10001.0 51.0 15.Mär.2023 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 481.052 2.0 US86562MBV19 9612.0 237.0 15.Jan.2025 235.0
HSBC HSBC HOLDINGS PLC Bankwesen 481.011 2.0 US404280CK33 8260.0 665.0 18.Aug.2031 236.0
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Bankwesen 480.730 2.0 US63254AAS78 9603.0 373.0 12.Jul.2026 250.0
C CITIGROUP INC Bankwesen 480.609 2.0 US172967MT50 9593.0 126.0 30.Okt.2024 78.0
AMD XILINX INC Technologie 480.053 2.0 US983919AK78 9106.0 698.0 01.Jun.2030 238.0
JPM JPMORGAN CHASE & CO Bankwesen 479.882 2.0 US46625HHF01 11866.0 1039.0 15.Mai.2038 640.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) 144A Bankwesen 479.785 2.0 US22535WAE75 10002.0 72.0 24.Apr.2023 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 479.751 2.0 US05526DBF15 7469.0 1272.0 15.Aug.2047 454.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 479.464 2.0 US025537AM37 10025.0 541.0 01.Dez.2028 430.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Transport 479.690 2.0 XS1941781749 9382.0 148.0 26.Feb.2024 497.0
AMGN AMGEN INC Consumer Non-Cyclical 479.178 2.0 US031162CT53 9487.0 422.0 21.Feb.2027 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 478.878 2.0 US084664BU46 9991.0 1290.0 15.Mai.2042 440.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 478.881 2.0 US742718EV74 9949.0 460.0 11.Aug.2027 285.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 478.310 2.0 FR0013482833 9560.0 547.0 11.Feb.2028 13.0
TFC TRUIST BANK Bankwesen 478.361 2.0 US89788JAA79 9509.0 251.0 10.Mär.2025 150.0
MSFT MICROSOFT CORPORATION Technologie 477.802 2.0 US594918BZ68 10662.0 1075.0 06.Feb.2037 410.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 477.981 2.0 US883556BZ47 9474.0 635.0 01.Okt.2029 260.0
BACR BARCLAYS PLC Bankwesen 477.833 2.0 US06738EBL83 9492.0 259.0 07.Mai.2026 285.0
BNS BANK OF NOVA SCOTIA Bankwesen 477.849 2.0 US0641598K52 9053.0 395.0 15.Sep.2026 130.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 477.586 2.0 US378272AF53 9987.0 81.0 30.Mai.2023 413.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 477.714 2.0 US09659W2C78 9483.0 477.0 16.Nov.2027 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 477.454 2.0 US86563VAU35 9520.0 162.0 25.Mär.2024 85.0
BMO BANK OF MONTREAL MTN Bankwesen 477.671 2.0 US06368FAE97 9545.0 238.0 10.Jan.2025 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 477.560 2.0 DE000DL19WL7 9469.0 517.0 23.Feb.2028 188.0
DIS WALT DISNEY CO Kommunikation 477.178 2.0 US254687FN19 10036.0 250.0 24.Mär.2025 335.0
CTRA COTERRA ENERGY INC 144A Energie 477.229 2.0 US127097AE33 9760.0 424.0 15.Mai.2027 390.0
FITB FIFTH THIRD BANCORP Bankwesen 476.840 2.0 US316773CX61 10014.0 140.0 25.Jan.2024 365.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 476.787 2.0 XS1629774230 9487.0 449.0 31.Dez.2049 388.0
SCCO SOUTHERN PERU COPPER Basic Industry 476.327 2.0 US84265VAA35 11904.0 882.0 27.Jul.2035 750.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 476.383 2.0 US83368RAM43 9851.0 522.0 14.Sep.2028 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 476.238 2.0 US58013MFN92 10000.0 275.0 01.Jul.2025 330.0
ES EVERSOURCE ENERGY Elektro- 476.024 2.0 US30040WAP32 9376.0 794.0 01.Mär.2032 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 475.841 2.0 US80281LAG05 9425.0 454.0 03.Nov.2028 382.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 475.803 2.0 US04685A2N06 9495.0 279.0 29.Jun.2025 255.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 475.506 2.0 XS2081018629 9440.0 420.0 19.Nov.2026 100.0
WSTP WESTPAC BANKING CORP Bankwesen 475.223 2.0 US961214DZ35 10036.0 77.0 15.Mai.2023 365.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 475.322 2.0 FR0013506821 9425.0 692.0 09.Apr.2030 263.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 475.394 2.0 US785592AX43 9916.0 633.0 15.Mai.2030 450.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 475.060 2.0 US42307TAH14 11524.0 1011.0 01.Aug.2039 713.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 474.740 2.0 US225401AM02 9395.0 202.0 11.Sep.2025 259.0
EA ELECTRONIC ARTS INC Kommunikation 474.045 2.0 US285512AD11 10337.0 310.0 01.Mär.2026 480.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 474.118 2.0 US438127AC63 9368.0 812.0 10.Mär.2032 297.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.013 2.0 US023135AQ91 11079.0 1354.0 05.Dez.2044 495.0
MSFT MICROSOFT CORPORATION Technologie 474.014 2.0 US594918CA09 10569.0 1483.0 06.Feb.2047 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 473.792 2.0 US110122DE50 10264.0 480.0 20.Feb.2028 390.0
ORCL ORACLE CORPORATION Technologie 473.839 2.0 US68389XBZ78 7772.0 1238.0 25.Mär.2041 365.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 473.838 2.0 US233853AD26 9456.0 230.0 13.Dez.2024 163.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 473.927 2.0 US071813CH07 9456.0 227.0 29.Nov.2024 132.0
DB DEUTSCHE BANK AG (LONDON BRANCH) Bankwesen 473.463 2.0 US25152RXA66 9907.0 176.0 30.Mai.2024 370.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 473.729 2.0 US853254BY53 9470.0 143.0 12.Jan.2025 99.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 472.938 2.0 XS2049589042 9350.0 631.0 11.Sep.2029 285.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 473.092 2.0 XS2248012382 9412.0 310.0 27.Okt.2025 195.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 472.813 2.0 USN15516AB83 9433.0 474.0 10.Jan.2028 450.0
UNP UNION PACIFIC CORPORATION Transport 472.866 2.0 US907818FW39 7767.0 1772.0 10.Mär.2052 295.0
MU MICRON TECHNOLOGY INC Technologie 472.455 2.0 US595112BN22 10243.0 531.0 06.Feb.2029 533.0
ECL ECOLAB INC Basic Industry 472.374 2.0 US278865BE90 10693.0 624.0 24.Mär.2030 480.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 472.333 2.0 US928668BF80 9367.0 665.0 13.Mai.2030 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 472.577 2.0 FR0014001I50 9452.0 444.0 14.Jan.2027 0.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 472.254 2.0 US00216LAC72 9885.0 175.0 23.Mai.2024 313.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 471.842 2.0 US452308AR01 9277.0 1316.0 01.Sep.2042 390.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 471.513 2.0 XS0954302369 13460.0 874.0 22.Jul.2033 495.0
BPCEGP BPCE SA MTN 144A Bankwesen 471.573 2.0 US05578AAJ79 9415.0 495.0 11.Jan.2028 325.0
DELL DELL INTERNATIONAL LLC Technologie 471.741 2.0 US24703TAJ51 12222.0 889.0 15.Jul.2036 810.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 471.711 2.0 US04685A2W05 9406.0 168.0 16.Apr.2024 100.0
NKE NIKE INC Zyklische Konsumgüter 471.239 2.0 US654106AM50 8862.0 1674.0 27.Mär.2050 338.0
UNP UNION PACIFIC CORPORATION Transport 471.237 2.0 US907818FX12 9296.0 812.0 14.Feb.2032 280.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 471.455 2.0 US21871XAG43 9306.0 784.0 05.Apr.2032 390.0
JPM JPMORGAN CHASE & CO Bankwesen 471.119 2.0 US46647PCH73 9409.0 181.0 01.Jun.2025 82.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 470.881 2.0 XS1405766624 9810.0 596.0 02.Nov.2028 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 470.617 2.0 US10373QBP46 7546.0 1744.0 04.Jun.2051 294.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 470.542 2.0 US370334CL64 9235.0 672.0 15.Apr.2030 288.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 469.845 2.0 US166754AP65 9837.0 390.0 01.Dez.2026 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 469.806 2.0 US023135BT22 7478.0 1815.0 03.Jun.2050 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 469.767 2.0 US58933YBC84 9372.0 459.0 10.Jun.2027 170.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 469.783 2.0 CA891160RP02 7725.0 109.0 14.Sep.2028 359.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 469.708 2.0 US742718FP97 9367.0 361.0 23.Apr.2026 100.0
ORCL ORACLE CORPORATION Technologie 469.348 2.0 US68389XBF15 7980.0 1327.0 15.Mai.2045 413.0
SRGIM SNAM SPA MTN RegS Erdgas 469.277 2.0 XS1505573482 9709.0 415.0 25.Okt.2026 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 469.374 2.0 XS2113889351 9363.0 446.0 04.Feb.2027 50.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Bankwesen 469.019 2.0 XS2202751249 9380.0 289.0 28.Jul.2025 170.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 469.041 2.0 US892331AM12 9335.0 350.0 25.Mär.2026 134.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 469.033 2.0 US38141GYC22 8071.0 1176.0 22.Apr.2042 321.0
HSBC HSBC HOLDINGS PLC Bankwesen 468.946 2.0 US404280CS68 9361.0 180.0 24.Mai.2025 98.0
RY ROYAL BANK OF CANADA MTN Bankwesen 468.338 2.0 US78015K7H17 9351.0 278.0 10.Jun.2025 115.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 468.073 2.0 US110122DV75 9217.0 1340.0 15.Mär.2042 355.0
PFE PFIZER INC Consumer Non-Cyclical 467.250 2.0 US717081EK52 10227.0 1539.0 15.Sep.2048 420.0
AMGN AMGEN INC Consumer Non-Cyclical 467.388 2.0 US031162CY49 7144.0 1824.0 01.Sep.2053 277.0
C CITIGROUP INC Bankwesen 467.361 2.0 US172967KJ96 10207.0 327.0 09.Mär.2026 460.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 466.951 2.0 USN57445AA17 9122.0 403.0 10.Aug.2030 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 466.835 2.0 US023135AJ58 9998.0 28.0 29.Nov.2022 250.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 466.736 2.0 US37045XBW56 9986.0 156.0 13.Apr.2024 395.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 466.778 2.0 US91127KAD46 9299.0 357.0 14.Apr.2026 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 466.249 2.0 US58933YAW57 9700.0 1560.0 07.Mär.2049 400.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 466.211 2.0 CA89353ZCF32 7677.0 417.0 05.Apr.2027 380.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 465.874 2.0 US29278GAM06 8867.0 380.0 12.Jul.2026 138.0
HCA HCA INC 144A Consumer Non-Cyclical 465.808 2.0 US404119CE79 9185.0 577.0 15.Mär.2029 338.0
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Other 465.583 2.0 XS1958532829 9251.0 177.0 07.Jun.2024 420.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 465.653 2.0 US025816CM94 9274.0 405.0 04.Nov.2026 165.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 465.357 2.0 XS2227827321 9261.0 301.0 10.Sep.2025 120.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 464.969 2.0 US927804FB53 11501.0 1012.0 15.Mai.2037 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 465.070 2.0 US58933YAY14 9269.0 346.0 24.Feb.2026 75.0
BNS BANK OF NOVA SCOTIA Bankwesen 465.163 2.0 CA06415FFT45 7122.0 404.0 02.Nov.2026 185.0
SPGI S&P GLOBAL INC 144A Technologie 465.147 2.0 US78409VAZ76 10233.0 572.0 01.Mai.2029 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 465.187 2.0 US94974BGQ77 9695.0 1338.0 17.Nov.2045 490.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 464.754 2.0 US641062AN41 9750.0 1549.0 24.Sep.2048 400.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 464.722 2.0 US69033CAD11 9224.0 291.0 10.Sep.2030 183.0
CI CIGNA CORP Consumer Non-Cyclical 464.436 2.0 US125523CP36 9242.0 348.0 15.Mär.2026 125.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 464.358 2.0 XS2319954710 9184.0 402.0 23.Sep.2031 120.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 464.263 2.0 US44409MAA45 9677.0 461.0 01.Nov.2027 395.0
BMO BANK OF MONTREAL Bankwesen 463.920 2.0 CA06368DW260 7639.0 420.0 01.Apr.2027 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 463.768 2.0 US404280CJ69 9229.0 261.0 18.Apr.2026 165.0
DUK DUKE ENERGY CORP Elektro- 463.414 2.0 US26441CAS44 9586.0 374.0 01.Sep.2026 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 463.230 2.0 US65339KBY55 9257.0 422.0 15.Jan.2027 188.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 463.178 2.0 US03765HAD35 10071.0 540.0 15.Feb.2029 487.0
MA MASTERCARD INC Technologie 463.193 2.0 US57636QAM69 9704.0 604.0 01.Jun.2029 295.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 462.811 2.0 US26442CAX20 10204.0 542.0 15.Nov.2028 395.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 462.744 2.0 XS2341197536 9212.0 359.0 12.Mai.2026 200.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY RegS Transport 462.356 2.0 XS2059791231 9662.0 208.0 02.Okt.2024 220.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 462.531 2.0 US6325C0EB33 9242.0 423.0 12.Jan.2027 189.0
FNF F&G GLOBAL FUNDING 144A Versicherung 462.625 2.0 US30321L2D39 9126.0 435.0 11.Apr.2027 230.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 461.783 2.0 US86563VAQ23 9691.0 110.0 12.Sep.2023 80.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 461.538 2.0 US780097BA81 10104.0 333.0 05.Apr.2026 480.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 461.740 2.0 US111021AL54 10183.0 532.0 04.Dez.2028 513.0
ENBGAS ENBRIDGE GAS INC Erdgas 461.596 2.0 CA29260ZAC01 7312.0 675.0 01.Apr.2030 290.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 460.860 2.0 US92840VAD47 9689.0 187.0 15.Jul.2024 355.0
RY ROYAL BANK OF CANADA MTN Bankwesen 460.737 2.0 US78015K7J72 9687.0 122.0 26.Okt.2023 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 460.643 2.0 US86562MCM01 9204.0 421.0 14.Jan.2027 217.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 460.854 2.0 US59217GER65 9208.0 422.0 11.Jan.2027 188.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 460.512 2.0 XS0148579666 14745.0 770.0 07.Jun.2032 638.0
PYPL PAYPAL HOLDINGS INC Technologie 460.526 2.0 US70450YAH62 8958.0 701.0 01.Jun.2030 230.0
MS MORGAN STANLEY Bankwesen 460.491 2.0 XS2292263121 8747.0 698.0 07.Feb.2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 460.058 2.0 FR0013450632 11354.0 401.0 07.Okt.2026 150.0
C CITIGROUP INC Bankwesen 459.625 2.0 US172967HD63 10113.0 120.0 25.Okt.2023 388.0
SNRSKY SUNRISE (CAYMAN) LTD RegS Financial Other 459.443 2.0 XS1927705308 10009.0 152.0 11.Mär.2024 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 459.048 2.0 XS1412266816 10120.0 597.0 20.Nov.2028 115.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 459.056 2.0 CH0367206684 10423.0 87.0 12.Jun.2023 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 458.760 2.0 XS1708161291 10089.0 410.0 27.Okt.2026 138.0
NDASS NORDEA BANK ABP 144A Bankwesen 458.818 2.0 US65559CAB72 9145.0 300.0 28.Aug.2025 75.0
ORCL ORACLE CORPORATION MTN Technologie 458.493 2.0 XS0951216166 10427.0 285.0 10.Jul.2025 313.0
BNS BANK OF NOVA SCOTIA Bankwesen 458.474 2.0 US0641593U89 9127.0 347.0 02.Mär.2026 105.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 458.253 2.0 US002824BN93 10645.0 1296.0 15.Apr.2043 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 458.114 2.0 US126650DJ69 9729.0 647.0 01.Apr.2030 375.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 458.192 2.0 US24023KAF57 9119.0 443.0 15.Mär.2027 119.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 458.192 2.0 US38148LAF31 10086.0 1312.0 22.Mai.2045 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 457.963 2.0 US65535HAQ20 8712.0 656.0 16.Jan.2030 310.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 457.836 2.0 XS2346253730 9143.0 456.0 26.Mai.2028 75.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 457.516 2.0 US871829AZ02 10044.0 283.0 01.Okt.2025 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 457.727 2.0 XS2442765124 9095.0 1060.0 09.Feb.2034 125.0
CPT CAMDEN PROPERTY TRUST REITS 457.724 2.0 US133131AW29 10053.0 532.0 15.Okt.2028 410.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 457.340 2.0 XS2387263440 9092.0 393.0 17.Sep.2026 150.0
BNS BANK OF NOVA SCOTIA Bankwesen 457.231 2.0 CA064151WY58 7605.0 185.0 28.Jun.2024 229.0
CMCSA COMCAST CORPORATION Kommunikation 457.101 2.0 US20030NCC39 9045.0 1492.0 01.Nov.2047 397.0
ORCL ORACLE CORPORATION Technologie 457.166 2.0 US68389XBP96 8234.0 1101.0 15.Nov.2037 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 457.211 2.0 FR0014003SA0 9097.0 611.0 03.Nov.2028 63.0
CSX CSX CORP Transport 457.036 2.0 US126408HU08 10152.0 833.0 15.Nov.2032 410.0
INTNED ING GROEP NV 144A Bankwesen 456.932 2.0 US45685NAA46 10125.0 317.0 06.Jan.2026 463.0
SYF SYNCHRONY FINANCIAL Bankwesen 456.758 2.0 US87165BAN38 9992.0 151.0 19.Mär.2024 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 456.799 2.0 CA13607GFB55 7537.0 200.0 28.Aug.2024 235.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 456.909 2.0 US31620MBR60 9091.0 345.0 01.Mär.2026 115.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 456.665 2.0 US161175CA05 7244.0 1512.0 01.Jun.2052 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 456.752 2.0 US10373QBT67 9122.0 817.0 12.Jan.2032 272.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 456.536 2.0 US709599BB90 9952.0 140.0 01.Feb.2024 390.0
VOD VODAFONE GROUP PLC Kommunikation 456.135 2.0 US92857WAQ33 11144.0 975.0 27.Feb.2037 615.0
INTNED ING GROEP NV Bankwesen 456.321 2.0 US456837AM56 9993.0 531.0 02.Okt.2028 455.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 456.112 2.0 US369550BK32 10029.0 248.0 01.Apr.2025 325.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 456.353 2.0 XS2130065258 9069.0 683.0 13.Mai.2030 275.0
AMGN AMGEN INC Consumer Non-Cyclical 455.907 2.0 US031162CS70 8141.0 1617.0 21.Feb.2050 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 455.721 2.0 US31429KAD54 9498.0 242.0 10.Feb.2025 205.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 455.733 2.0 XS2170384130 10116.0 178.0 11.Mai.2024 50.0
WFC WELLS FARGO & COMPANY Bankwesen 455.770 2.0 US94974BGT17 9060.0 1396.0 14.Jun.2046 440.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Other 455.283 2.0 XS1064799841 10009.0 169.0 07.Mai.2024 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 455.258 2.0 US110122DP08 9081.0 504.0 13.Nov.2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 455.256 2.0 FR0014000Y93 9097.0 533.0 09.Dez.2027 13.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 454.960 2.0 US75513ECG44 9991.0 148.0 15.Mär.2024 320.0
SO SOUTHERN POWER COMPANY Elektro- 455.120 2.0 US843646AW05 9099.0 336.0 15.Jan.2026 90.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 454.926 2.0 US573284AN63 10078.0 169.0 02.Jul.2024 425.0
CLR CONTINENTAL RESOURCES INC 144A Energie 454.796 2.0 US212015AU57 9049.0 385.0 15.Nov.2026 227.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 454.887 2.0 US202795JR27 9007.0 678.0 01.Mär.2030 220.0
VOD VODAFONE GROUP PLC Kommunikation 454.635 2.0 US92857WBS89 9517.0 1443.0 19.Jun.2049 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 454.444 2.0 USY3815NBC49 9030.0 339.0 08.Feb.2026 125.0
COP CONOCOPHILLIPS CO 144A Energie 454.548 2.0 US20826FAW68 9151.0 1314.0 15.Mär.2042 376.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 454.593 2.0 US38141GZT48 10046.0 350.0 15.Jun.2027 439.0
CMCSA COMCAST CORPORATION Kommunikation 454.157 2.0 US20030NCA72 9794.0 490.0 15.Feb.2028 315.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 453.901 2.0 US853254CG39 9066.0 403.0 12.Jan.2028 261.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 454.065 2.0 CA06415EUC79 7552.0 186.0 03.Jul.2029 284.0
CAT CATERPILLAR INC Produktionsmittel 453.802 2.0 US149123BS95 11256.0 1222.0 27.Mai.2041 520.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 453.579 2.0 US225401AF50 9053.0 463.0 12.Jan.2029 387.0
HD HOME DEPOT INC Zyklische Konsumgüter 453.495 2.0 US437076BK73 10066.0 280.0 15.Sep.2025 335.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 453.410 2.0 US571676AF22 9416.0 1559.0 01.Apr.2049 395.0
EXPE EXPEDIA GROUP INC 144A Zyklische Konsumgüter 453.391 2.0 US30212PAS48 10391.0 234.0 01.Mai.2025 625.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 453.334 2.0 US26442UAP93 9397.0 1647.0 01.Apr.2052 400.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO Bankwesen 453.031 2.0 US865622BJ28 10047.0 140.0 10.Jan.2024 395.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 453.061 2.0 US12626PAM59 9992.0 251.0 18.Mai.2025 388.0
USB US BANCORP MTN Bankwesen 453.130 2.0 US91159HHR49 9878.0 432.0 27.Apr.2027 315.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 453.129 2.0 US37045XDP87 8562.0 564.0 15.Okt.2028 240.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 452.813 2.0 FR0014000UC8 9041.0 468.0 04.Mai.2027 63.0
ORCL ORACLE CORPORATION Technologie 452.826 2.0 US68389XCD57 8977.0 518.0 25.Mär.2028 230.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 452.797 2.0 US12592BAM63 9050.0 380.0 15.Jul.2026 145.0
PLD PROLOGIS LP REITS 452.700 2.0 US74340XBM20 8989.0 699.0 15.Apr.2030 225.0
FCGNZ FONTERRA COOPERATIVE GROUP MTN RegS Consumer Non-Cyclical 452.611 2.0 XS0401048102 13186.0 126.0 04.Dez.2023 938.0
TELVIS GRUPO TELEVISA SAB Kommunikation 452.390 2.0 US40049JBC09 11005.0 1235.0 31.Jan.2046 613.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 452.418 2.0 US74977RDJ05 9014.0 301.0 24.Sep.2026 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 452.323 2.0 XS0379947236 14656.0 493.0 31.Jul.2028 700.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 452.351 2.0 US960413AT94 9885.0 360.0 15.Aug.2026 360.0
DIS WALT DISNEY CO Kommunikation 452.253 2.0 CA254687FU53 7458.0 428.0 30.Mär.2027 306.0
TMUS T-MOBILE USA INC Kommunikation 452.254 2.0 US87264ACA16 8950.0 511.0 15.Feb.2028 205.0
SCCO SOUTHERN COPPER CORP Basic Industry 451.939 2.0 US84265VAJ44 10477.0 1242.0 23.Apr.2045 588.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 452.060 2.0 XS1509006380 10015.0 246.0 01.Mai.2025 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 451.535 2.0 US437076CB65 9428.0 677.0 15.Apr.2030 270.0
JPM JPMORGAN CHASE & CO Bankwesen 451.623 2.0 US46647PBW59 8982.0 337.0 04.Feb.2027 104.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 451.718 2.0 US53944YAP88 8999.0 354.0 11.Mai.2027 163.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 451.423 2.0 US89114QC484 10022.0 95.0 19.Jul.2023 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 451.445 2.0 XS1960678255 9987.0 442.0 07.Mär.2027 113.0
AMGN AMGEN INC Consumer Non-Cyclical 451.433 2.0 US031162CU27 9105.0 669.0 21.Feb.2030 245.0
HYUELE SK HYNIX INC RegS Technologie 451.313 2.0 USY8085FBA76 9022.0 335.0 19.Jan.2026 150.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 451.287 2.0 US548661EA10 8940.0 753.0 01.Apr.2031 263.0
MS MORGAN STANLEY MTN Bankwesen 451.354 2.0 US61747YEC57 9023.0 377.0 20.Jul.2027 151.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 451.185 2.0 US13645RBF01 8985.0 815.0 02.Dez.2031 245.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 450.877 2.0 US63906YAD04 8964.0 396.0 29.Sep.2026 160.0
HSBC HSBC HOLDINGS PLC Bankwesen 450.958 2.0 US404280AJ87 11164.0 1002.0 01.Jun.2038 680.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 450.676 2.0 US225433AT80 9963.0 84.0 09.Jun.2023 380.0
STT STATE STREET CORP Bankwesen 450.492 2.0 US857477BG73 9006.0 677.0 24.Jan.2030 240.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 450.216 2.0 XS2292954893 8991.0 543.0 26.Jan.2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 450.088 2.0 XS2118273601 8980.0 929.0 20.Feb.2032 50.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 449.912 2.0 US25243YBC21 9426.0 305.0 29.Sep.2025 138.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 450.059 2.0 US33834DAA28 8943.0 680.0 15.Mai.2030 285.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 449.866 2.0 US00914AAM45 8912.0 382.0 15.Aug.2026 188.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 449.607 2.0 US224044CG04 9735.0 371.0 15.Sep.2026 335.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 449.765 2.0 XS2197342129 9994.0 192.0 01.Jul.2024 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 449.559 2.0 BE0002766476 8984.0 525.0 14.Jan.2029 13.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 449.683 2.0 US46647PCP99 8942.0 390.0 22.Sep.2027 147.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 449.265 2.0 US225401AD03 9946.0 39.0 14.Dez.2023 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 448.945 2.0 US539830BL23 10467.0 1406.0 15.Mai.2046 470.0
WMT WALMART INC Zyklische Konsumgüter 448.771 2.0 US931142DV21 9940.0 221.0 15.Dez.2024 265.0
DD DUPONT DE NEMOURS INC Basic Industry 448.940 2.0 US26078JAE01 10235.0 1080.0 15.Nov.2038 532.0
DE DEERE & CO Produktionsmittel 448.805 2.0 US244199BH70 9894.0 254.0 15.Apr.2025 275.0
C CITIGROUP INC Bankwesen 448.307 2.0 US172967AR23 11182.0 466.0 15.Jan.2028 663.0
AMGN AMGEN INC Consumer Non-Cyclical 448.263 2.0 US031162CR97 8400.0 1270.0 21.Feb.2040 315.0
MMM 3M CO Produktionsmittel 448.387 2.0 US88579YBM21 9888.0 255.0 15.Apr.2025 265.0
UPS UNITED PARCEL SERVICE INC Transport 447.125 2.0 US911312AJ59 12226.0 1054.0 15.Jan.2038 620.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 447.082 2.0 US01882YAB20 9883.0 508.0 15.Jun.2028 425.0
TD TORONTO-DOMINION BANK/THE Bankwesen 447.089 2.0 CA89117FVY29 7394.0 251.0 13.Mär.2025 194.0
HSBC HSBC HOLDINGS PLC Bankwesen 447.230 2.0 US404280CM98 8916.0 270.0 24.Mai.2027 159.0
UBS UBS GROUP AG 144A Bankwesen 447.027 2.0 US902613AH15 8870.0 375.0 10.Aug.2027 149.0
PEP PEPSICO INC Consumer Non-Cyclical 446.989 2.0 US713448FE31 8887.0 823.0 21.Okt.2031 195.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 447.000 2.0 US29449WAF41 8869.0 523.0 08.Mär.2028 180.0
AAPL APPLE INC Technologie 446.932 2.0 US037833BW97 10978.0 1003.0 23.Feb.2036 450.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 446.816 2.0 XS1936791612 11906.0 594.0 18.Jan.2029 263.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 446.883 2.0 US141781BM59 8881.0 694.0 23.Apr.2030 213.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 446.938 2.0 US78081BAJ26 8867.0 476.0 02.Sep.2027 175.0
NWG NATWEST GROUP PLC Bankwesen 446.561 2.0 US639057AC29 8911.0 359.0 14.Jun.2027 164.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 446.662 2.0 US842400GK35 8675.0 1443.0 01.Mär.2048 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 446.646 2.0 US539439AM10 9863.0 310.0 10.Dez.2025 458.0
DAL SKYMILES IP LTD 144A Transport 446.173 2.0 US830867AA59 9904.0 174.0 20.Okt.2025 450.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 446.134 2.0 XS2400630005 8742.0 790.0 31.Aug.2036 354.0
C CITIGROUP INC Bankwesen 446.009 2.0 US172967KG57 10005.0 323.0 12.Jan.2026 370.0
SPG SIMON PROPERTY GROUP LP REITS 446.088 2.0 US828807DF17 8829.0 635.0 13.Sep.2029 245.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 446.121 2.0 US609207AT22 9136.0 675.0 13.Apr.2030 275.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 445.901 2.0 US55608JAR95 8912.0 328.0 12.Jan.2027 134.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 445.634 2.0 US913017CR85 9829.0 428.0 04.Mai.2027 313.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 445.349 2.0 US42218SAD09 9352.0 274.0 01.Jun.2025 150.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 445.124 2.0 US002824AV29 11673.0 1086.0 01.Apr.2039 600.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 445.107 2.0 US009279AA86 9796.0 422.0 10.Apr.2027 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 445.140 2.0 CA13607GPJ71 7375.0 261.0 17.Apr.2025 200.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 445.161 2.0 US202795JJ01 8859.0 1492.0 15.Jun.2046 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 444.489 2.0 US437076BD31 10619.0 1300.0 15.Feb.2044 488.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 444.673 2.0 XS2152329053 9748.0 490.0 08.Okt.2027 163.0
CTXS CITRIX SYSTEMS INC Technologie 443.803 2.0 US177376AE06 10037.0 461.0 01.Dez.2027 450.0
FLEX FLEX LTD Technologie 443.510 2.0 US33938XAB10 9752.0 633.0 12.Mai.2030 488.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 443.429 2.0 US83368RBC51 8844.0 357.0 09.Jun.2027 179.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 443.219 2.0 US054561AM77 9712.0 1382.0 20.Apr.2048 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 443.018 2.0 US60687YBP34 8837.0 359.0 22.Mai.2027 123.0
LUV SOUTHWEST AIRLINES CO Transport 442.818 2.0 US844741BK34 10357.0 422.0 15.Jun.2027 513.0
CRM SALESFORCE.COM INC. Technologie 442.815 2.0 US79466LAL80 8040.0 1802.0 15.Jul.2051 290.0
HALEON GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 442.706 2.0 XS2462325122 9765.0 1024.0 29.Mär.2034 213.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 442.357 2.0 US046353AG32 9685.0 1329.0 18.Sep.2042 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 442.224 2.0 US78013XZU52 9818.0 190.0 16.Jul.2024 255.0
USB US BANCORP MTN Bankwesen 441.998 2.0 US91159HHN35 9667.0 374.0 22.Jul.2026 238.0
BNP BNP PARIBAS SA 144A Bankwesen 442.037 2.0 US09659W2D51 9804.0 233.0 09.Jan.2025 338.0
ADBE ADOBE INC Technologie 442.122 2.0 US00724PAD15 9194.0 667.0 01.Feb.2030 230.0
OVV OVINTIV INC Energie 441.356 2.0 US292505AD65 10738.0 835.0 15.Aug.2034 650.0
SO SOUTHERN COMPANY (THE) Elektro- 441.490 2.0 US842587CV72 9786.0 357.0 01.Jul.2026 325.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 441.133 2.0 US832248AZ15 9725.0 393.0 01.Feb.2027 425.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 440.961 2.0 US034863AT77 9646.0 454.0 11.Sep.2027 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 440.957 2.0 XS1939253917 12073.0 327.0 23.Jan.2026 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 440.975 2.0 AU3CB0289817 7011.0 266.0 30.Mai.2025 390.0
JPM JPMORGAN CHASE & CO Bankwesen 440.783 2.0 US46625HLL23 10053.0 1337.0 01.Jun.2045 495.0
PFE PFIZER INC RegS Consumer Non-Cyclical 440.468 2.0 XS1738994596 10972.0 1549.0 15.Jun.2043 273.0
CMCSA COMCAST CORPORATION Kommunikation 440.478 2.0 US20030NDH17 9150.0 1238.0 01.Apr.2040 375.0
GS GOLDMAN SACHS GROUP INC Bankwesen 440.314 2.0 XS0357124618 14412.0 473.0 10.Apr.2028 725.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 440.369 2.0 US02209SAR40 8965.0 1171.0 31.Jan.2044 538.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 440.410 2.0 XS1038708522 10256.0 155.0 26.Feb.2024 250.0
HCA HCA INC Consumer Non-Cyclical 440.267 2.0 US404119BT57 10175.0 324.0 15.Jun.2026 525.0
CAT CATERPILLAR INC Produktionsmittel 440.218 2.0 US149123CF65 8687.0 1669.0 19.Sep.2049 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 440.394 2.0 XS2100788780 9762.0 340.0 15.Jan.2026 45.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 440.312 2.0 US693475AZ80 8981.0 668.0 22.Jan.2030 255.0
BMO BANK OF MONTREAL Bankwesen 440.219 2.0 CA06368BTX69 7554.0 503.0 01.Mär.2028 319.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 440.119 2.0 US478160CT90 7235.0 2207.0 01.Sep.2060 245.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 440.059 2.0 XS2322254322 10884.0 504.0 07.Dez.2027 150.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 439.857 2.0 US11133TAC71 9854.0 355.0 27.Jun.2026 340.0
WMT WALMART INC Zyklische Konsumgüter 439.618 2.0 US931142EL30 9975.0 184.0 08.Jul.2024 285.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 439.603 2.0 US05401AAM36 8699.0 337.0 21.Feb.2026 213.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 439.821 2.0 US571748BP64 8767.0 821.0 15.Dez.2031 238.0
ENIIM ENI SPA MTN RegS Energie 439.421 2.0 XS1292988984 10245.0 146.0 18.Jan.2024 175.0
JPM JPMORGAN CHASE & CO Bankwesen 439.380 2.0 US46647PAN69 8781.0 1341.0 23.Jan.2049 390.0
ENIIM ENI SPA 144A Energie 439.512 2.0 US26874RAE80 10161.0 523.0 12.Sep.2028 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 439.528 2.0 US548661DX22 8753.0 540.0 15.Apr.2028 130.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 439.470 2.0 US25160PAH01 8774.0 399.0 07.Jan.2028 255.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 439.301 2.0 XS2485152362 10298.0 461.0 25.Mai.2027 210.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 439.227 2.0 US377372AN70 10255.0 515.0 15.Mai.2028 388.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 439.223 2.0 US00774MAR60 9627.0 451.0 15.Okt.2027 463.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 438.738 2.0 US26444HAC51 9934.0 403.0 15.Jan.2027 320.0
WMB WILLIAMS COMPANIES INC Energie 438.964 2.0 US969457BY52 8683.0 749.0 15.Mär.2031 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 438.510 2.0 US251526CC16 9664.0 112.0 18.Sep.2024 222.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 438.640 2.0 XS2236363227 8710.0 729.0 28.Okt.2030 250.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 437.854 2.0 US055451AR98 9729.0 1290.0 24.Feb.2042 413.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 437.816 2.0 US631005BJ39 9625.0 658.0 09.Apr.2030 340.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 437.786 2.0 FR00140057U9 8675.0 587.0 31.Aug.2033 88.0
INTNED ING GROEP NV RegS Bankwesen 437.312 2.0 XS2281155254 8734.0 614.0 01.Feb.2030 25.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 437.399 2.0 US65339KBZ21 8739.0 827.0 15.Jan.2032 244.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 436.841 2.0 US05348EAY59 9624.0 383.0 15.Okt.2026 290.0
NTT NTT FINANCE CORP 144A Kommunikation 436.797 2.0 US62954WAE57 8669.0 772.0 03.Apr.2031 206.0
MPLX MPLX LP Energie 436.591 2.0 US55336VAM28 9239.0 1086.0 15.Apr.2038 450.0
QCOM QUALCOMM INCORPORATED Technologie 436.169 2.0 US747525BK80 9141.0 701.0 20.Mai.2030 215.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 436.417 2.0 US42218SAF56 8693.0 703.0 01.Jun.2030 220.0
JPM JPMORGAN CHASE & CO Bankwesen 436.011 2.0 US46625HJZ47 10113.0 398.0 15.Dez.2026 413.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 435.763 2.0 US00084DAW02 8684.0 553.0 13.Dez.2029 247.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 435.418 2.0 US06675FAT49 9631.0 222.0 21.Nov.2024 238.0
BNP BNP PARIBAS SA 144A Bankwesen 435.482 2.0 US09659W2M50 8647.0 467.0 30.Sep.2028 190.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 435.139 2.0 US718172AC39 10749.0 1012.0 16.Mai.2038 638.0
TAISEM TSMC GLOBAL LTD RegS Technologie 435.310 2.0 USG91139AH14 8646.0 771.0 23.Apr.2031 225.0
C CITIGROUP INC Bankwesen 434.883 2.0 US172967LS86 9574.0 460.0 27.Okt.2028 352.0
ABBV ABBVIE INC Consumer Non-Cyclical 434.841 2.0 US00287YBD04 10130.0 1445.0 14.Nov.2048 488.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 434.304 2.0 US209111FG34 9579.0 1379.0 01.Dez.2045 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 434.287 2.0 FR00140007J7 8658.0 829.0 21.Feb.2031 63.0
C CITIGROUP INC Bankwesen 434.075 2.0 US172967LP48 9663.0 443.0 24.Jul.2028 367.0
RY ROYAL BANK OF CANADA Bankwesen 433.944 2.0 CA780086RQ98 7232.0 423.0 28.Jan.2027 233.0
NEM NEWMONT GOLDCORP CORP Basic Industry 433.660 2.0 US651639AX42 9038.0 631.0 01.Okt.2029 280.0
RY ROYAL BANK OF CANADA RegS Bankwesen 433.344 2.0 CA780086RA47 7534.0 192.0 25.Jul.2029 274.0
PEP PEPSICO INC Consumer Non-Cyclical 433.184 2.0 US713448ES36 9527.0 668.0 19.Mär.2030 275.0
RSG REPUBLIC SERVICES INC Produktionsmittel 433.255 2.0 US760759BA74 8577.0 908.0 15.Mär.2033 238.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 432.900 2.0 XS2171874519 9609.0 473.0 14.Mai.2027 50.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 432.604 2.0 XS0422704071 13049.0 160.0 15.Apr.2024 750.0
MSFT MICROSOFT CORPORATION Technologie 432.742 2.0 US594918BS26 10018.0 1080.0 08.Aug.2036 345.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 432.498 2.0 US86803UAD37 9547.0 212.0 16.Okt.2024 225.0
AQUARN AQUARION CO 144A Utility Other 432.302 2.0 US03838WAA99 9990.0 181.0 15.Aug.2024 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 432.206 2.0 CH0576402181 9080.0 502.0 05.Nov.2028 25.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 432.304 2.0 USY72570AS69 8633.0 813.0 12.Jan.2032 288.0
JNPR JUNIPER NETWORKS INC Technologie 432.114 2.0 US48203RAM60 9432.0 598.0 15.Aug.2029 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 432.166 2.0 FR0012222297 10441.0 296.0 31.Dez.2049 450.0
LUNESS LUNDIN ENERGY FINANCE BV 144A Energie 431.793 2.0 US55037AAB44 8624.0 766.0 15.Jul.2031 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 431.885 2.0 US797440BR49 10014.0 92.0 01.Sep.2023 360.0
USB US BANCORP MTN Bankwesen 431.362 2.0 US91159HHZ64 9555.0 268.0 12.Mai.2025 145.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 431.493 2.0 US023135BW50 9579.0 176.0 12.Mai.2024 45.0
ANNGR VONOVIA SE MTN RegS Financial Other 431.443 2.0 DE000A3MP4U9 8606.0 602.0 01.Sep.2028 25.0
RIOLN RIO TINTO ALCAN INC Basic Industry 431.318 2.0 US013716AU93 11906.0 849.0 15.Dez.2033 613.0
AVGO BROADCOM INC 144A Technologie 431.143 2.0 US11135FBF71 8094.0 885.0 15.Feb.2033 260.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 430.549 2.0 US59217GGV59 9565.0 142.0 07.Jan.2024 40.0
UBS UBS GROUP AG RegS Bankwesen 430.520 2.0 CH0595205524 9053.0 552.0 24.Feb.2028 25.0
VLO VALERO ENERGY CORPORATION Energie 430.353 2.0 US91913YAL48 11395.0 984.0 15.Jun.2037 663.0
WRK WRKCO INC Basic Industry 430.236 2.0 US96145DAH89 9974.0 486.0 15.Mär.2028 400.0
RY ROYAL BANK OF CANADA Bankwesen 430.285 2.0 CA780086QL11 7735.0 112.0 26.Sep.2023 330.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 430.448 2.0 US94106BAC54 8600.0 836.0 15.Jan.2032 220.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 430.183 2.0 US66989HAN89 10036.0 430.0 17.Mai.2027 310.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 429.994 2.0 US375558BY84 8546.0 744.0 01.Okt.2030 165.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 429.909 2.0 XS2432567555 9533.0 434.0 18.Jan.2028 38.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 429.721 2.0 US075887CL11 8503.0 762.0 11.Feb.2031 196.0
PVH PVH CORP RegS Zyklische Konsumgüter 429.346 2.0 XS1734066811 10063.0 489.0 15.Dez.2027 313.0
T AT&T INC Kommunikation 429.260 2.0 US00206RFU14 10183.0 1425.0 15.Feb.2050 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 429.124 2.0 US842400GN73 10010.0 271.0 01.Aug.2025 370.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 428.844 2.0 XS1611167856 10070.0 173.0 17.Mai.2024 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 428.745 2.0 US91324PEE88 8512.0 1354.0 15.Mai.2041 305.0
MET METLIFE INC Versicherung 428.555 2.0 US59156RCC07 10685.0 1577.0 15.Jul.2052 500.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 428.340 2.0 US12636YAC66 9952.0 492.0 04.Apr.2028 395.0
HUM HUMANA INC Versicherung 428.246 2.0 US444859BR26 8460.0 832.0 03.Feb.2032 215.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 428.418 2.0 US784710AB15 10021.0 68.0 01.Jun.2023 369.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 427.983 2.0 US723787AR88 8551.0 757.0 15.Jan.2031 215.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 427.956 2.0 US09261XAB82 8908.0 382.0 16.Sep.2026 275.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 427.700 2.0 XS2329146539 11321.0 328.0 15.Dez.2025 113.0
CNPFP CNP ASSURANCES RegS Versicherung 427.691 2.0 FR0013066388 10631.0 445.0 10.Jun.2047 450.0
TFC SUNTRUST BANK MTN Bankwesen 427.555 2.0 US86787EBC03 10003.0 157.0 01.Apr.2024 320.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 427.522 2.0 US89153VAU35 8534.0 1621.0 12.Jan.2049 346.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 427.606 2.0 US50077LBF22 9887.0 698.0 01.Mär.2031 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 427.507 2.0 US09659W2U76 8542.0 743.0 20.Jan.2033 313.0
OMC OMNICOM GROUP INC Kommunikation 427.082 2.0 US68217FAA03 9992.0 332.0 15.Apr.2026 360.0
QCOM QUALCOMM INCORPORATED Technologie 427.286 2.0 US747525BQ50 10588.0 792.0 20.Mai.2032 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 426.940 2.0 US05526DBP96 9893.0 407.0 02.Apr.2027 470.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 426.805 2.0 US89153VAV18 8078.0 1696.0 29.Mai.2050 313.0
MS MORGAN STANLEY Bankwesen 426.494 1.0 US61772BAA17 9781.0 69.0 05.Apr.2024 73.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 426.368 1.0 XS0452314536 10917.0 200.0 16.Sep.2024 513.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 426.447 1.0 XS1985037974 11847.0 280.0 26.Aug.2025 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 426.404 1.0 US88032XAU81 8491.0 698.0 03.Jun.2030 239.0
NXPI NXP BV Technologie 426.406 1.0 US62954HAJ77 8407.0 814.0 15.Feb.2032 265.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 426.171 1.0 DE000A2R7JD3 8479.0 695.0 14.Sep.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 425.652 1.0 US82620KAM53 8390.0 1534.0 15.Sep.2046 330.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 425.661 1.0 US53079EBJ29 7917.0 1508.0 15.Okt.2050 395.0
C CITIGROUP INC Bankwesen 425.657 1.0 US172967MM08 10460.0 1041.0 26.Mär.2041 532.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 425.873 1.0 US89236TGX72 9922.0 253.0 01.Apr.2025 300.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 425.774 1.0 XS2249741245 8429.0 822.0 31.Mär.2036 263.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 425.644 1.0 US902674YK00 9426.0 198.0 09.Aug.2024 70.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 425.832 1.0 US606822CB88 8443.0 752.0 13.Okt.2032 249.0
TD TORONTO-DOMINION BANK/THE Bankwesen 425.566 1.0 CA891145T792 7734.0 191.0 24.Jul.2024 323.0
USB US BANCORP MTN Bankwesen 425.420 1.0 US91159HJB78 8449.0 807.0 03.Nov.2036 249.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 425.170 1.0 XS1828033834 10495.0 680.0 01.Dez.2029 200.0
BMO BANK OF MONTREAL Bankwesen 425.040 1.0 CA06368AAD24 7647.0 203.0 11.Sep.2024 270.0
VOD VODAFONE GROUP PLC Kommunikation 424.896 1.0 US92857WBL37 9916.0 1085.0 30.Mai.2038 500.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 424.866 1.0 US806851AK71 9803.0 505.0 17.Mai.2028 390.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 424.884 1.0 XS2406549464 9997.0 60.0 10.Nov.2024 1.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Zyklische Konsumgüter 424.722 1.0 US233835AQ08 13042.0 644.0 18.Jan.2031 850.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 424.774 1.0 XS1140860534 10298.0 306.0 31.Dez.2049 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 424.479 1.0 US437076CF79 8438.0 792.0 15.Mär.2031 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 424.455 1.0 XS2300175655 8462.0 862.0 17.Feb.2033 60.0
AJG ARTHUR J GALLAGHER & CO Versicherung 424.462 1.0 US04316JAA79 8436.0 809.0 09.Nov.2031 240.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 424.059 1.0 XS2249740601 9450.0 248.0 30.Sep.2027 175.0
HCA HCA INC Consumer Non-Cyclical 423.840 1.0 US404121AJ49 10362.0 486.0 01.Sep.2028 563.0
ALVGR ALLIANZ SE RegS Versicherung 423.813 1.0 DE000A13R7Z7 10299.0 204.0 31.Dez.2049 338.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 423.612 1.0 USA8372TAC20 10332.0 1148.0 16.Mär.2047 700.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 423.501 1.0 US59833CAA09 9837.0 158.0 01.Apr.2024 390.0
AVGO BROADCOM INC 144A Technologie 423.531 1.0 US11135FBH38 8359.0 745.0 15.Feb.2031 245.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 423.371 1.0 XS2345982362 9394.0 342.0 05.Jan.2026 25.0
MS MORGAN STANLEY MTN Bankwesen 423.230 1.0 US61761JZN26 9877.0 426.0 23.Apr.2027 395.0
MET METLIFE INC Versicherung 422.892 1.0 US59156RBN70 9231.0 1393.0 01.Mär.2045 405.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 423.030 1.0 US05401AAH41 9270.0 241.0 15.Feb.2025 288.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 422.979 1.0 US00507VAQ23 7263.0 1799.0 15.Sep.2050 250.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 422.896 1.0 XS2282101539 8451.0 542.0 11.Jan.2028 13.0
NKE NIKE INC Zyklische Konsumgüter 422.497 1.0 US654106AJ22 9848.0 425.0 27.Mär.2027 275.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 422.360 1.0 XS2321427408 8867.0 704.0 22.Mär.2031 69.0
T AT&T INC Kommunikation 422.057 1.0 XS1907120791 10336.0 639.0 05.Sep.2029 235.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 422.121 1.0 US86562MCB46 8430.0 718.0 08.Jul.2030 213.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 422.010 1.0 US20268JAB98 9268.0 613.0 01.Okt.2029 335.0
V VISA INC Technologie 421.887 1.0 US92826CAE21 10495.0 1017.0 14.Dez.2035 415.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 421.875 1.0 XS1557095616 10271.0 437.0 30.Jan.2027 138.0
LWSN INFOR INC 144A Technologie 421.443 1.0 US45674CAA18 9359.0 285.0 15.Jul.2025 175.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 421.086 1.0 XS2487054939 10479.0 861.0 01.Jun.2032 300.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 420.895 1.0 FR0012146801 10365.0 383.0 10.Sep.2026 175.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 420.949 1.0 US37959GAA58 9227.0 600.0 15.Okt.2029 440.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 420.734 1.0 US853254BS85 9747.0 700.0 01.Apr.2031 464.0
PKI PERKINELMER INC Consumer Non-Cyclical 420.583 1.0 US714046AN96 8328.0 799.0 15.Sep.2031 225.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 420.567 1.0 US04685A3A75 9305.0 201.0 19.Aug.2024 91.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 420.428 1.0 US92343VDC54 9260.0 1433.0 15.Aug.2046 413.0
AAPL APPLE INC Technologie 420.248 1.0 US037833CH12 10306.0 1471.0 09.Feb.2047 425.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 420.489 1.0 US86765BAV18 9167.0 1277.0 01.Okt.2047 540.0
KO COCA-COLA CO Consumer Non-Cyclical 420.350 1.0 US191216CV08 8823.0 724.0 01.Jun.2030 165.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 420.287 1.0 US202712BN45 8303.0 746.0 11.Mär.2031 269.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 420.071 1.0 XS1109802568 10334.0 289.0 11.Sep.2025 188.0
T AT&T INC Kommunikation 419.944 1.0 US00206RDS85 10627.0 1330.0 01.Mär.2047 545.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 419.374 1.0 US05541VAF31 10336.0 1204.0 15.Okt.2041 513.0
SNX TD SYNNEX CORP Technologie 419.487 1.0 US87162WAK62 8265.0 773.0 09.Aug.2031 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 418.950 1.0 US023135BX34 9289.0 365.0 12.Mai.2026 100.0
PSA PUBLIC STORAGE REITS 419.053 1.0 US74460DAC39 9745.0 458.0 15.Sep.2027 309.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 418.354 1.0 XS2486589596 10422.0 363.0 15.Jun.2027 302.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 418.035 1.0 XS1377228959 12694.0 1062.0 10.Mär.2036 363.0
AAPL APPLE INC Technologie 418.002 1.0 US037833CG39 10004.0 139.0 09.Feb.2024 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 418.100 1.0 US666807BN13 9825.0 489.0 15.Jan.2028 325.0
UNP UNION PACIFIC CORPORATION Transport 418.208 1.0 US907818FH61 9178.0 666.0 05.Feb.2030 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 418.080 1.0 US606822CK87 10435.0 747.0 20.Jul.2033 513.0
ENIIM ENI SPA PNC9 RegS Energie 418.078 1.0 XS2242931603 8529.0 603.0 31.Dez.2049 338.0
ENFP BOUYGUES RegS Produktionsmittel 417.867 1.0 FR0010379255 13386.0 369.0 06.Okt.2026 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 417.910 1.0 DE000DL19VU0 8296.0 720.0 17.Feb.2032 138.0
KO COCA-COLA CO Consumer Non-Cyclical 417.763 1.0 XS2339398971 9274.0 763.0 06.Mai.2030 40.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 417.835 1.0 US225313AK19 9264.0 472.0 10.Jan.2033 400.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 417.470 1.0 XS0202077953 14748.0 973.0 28.Sep.2035 525.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 417.631 1.0 US60871RAH30 8776.0 1410.0 15.Jul.2046 420.0
MS MORGAN STANLEY MTN Bankwesen 417.658 1.0 US6174468Y83 7261.0 1482.0 25.Jan.2052 280.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 417.520 1.0 XS2456883698 11821.0 254.0 15.Mär.2025 238.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 417.101 1.0 XS2312722916 9260.0 556.0 17.Mär.2028 25.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 417.290 1.0 US740816AG80 12814.0 1091.0 15.Jan.2039 650.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 416.908 1.0 XS0300113254 11907.0 437.0 11.Mai.2027 488.0
RY ROYAL BANK OF CANADA Bankwesen 416.886 1.0 CA780086QY32 7566.0 186.0 02.Jul.2024 235.0
BNP BNP PARIBAS SA RegS Bankwesen 416.688 1.0 FR0014000UL9 8292.0 992.0 03.Dez.2032 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 416.682 1.0 US82620KAZ66 9214.0 348.0 11.Mär.2026 120.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 416.792 1.0 XS2283177561 8253.0 734.0 19.Apr.2051 300.0
AMT AMERICAN TOWER CORP Kommunikation 416.259 1.0 US03027XAD21 10179.0 146.0 15.Feb.2024 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 416.290 1.0 US478160CF96 10006.0 1105.0 03.Mär.2037 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 416.203 1.0 XS1708168890 11582.0 1099.0 27.Okt.2036 338.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT Bankwesen 416.037 1.0 CH0400971617 10384.0 155.0 16.Feb.2024 35.0
CMCSA COMCAST CORPORATION Kommunikation 416.123 1.0 US20030NCU37 10280.0 677.0 15.Okt.2030 425.0
CAT CATERPILLAR INC Produktionsmittel 415.857 1.0 US149123BN09 12101.0 976.0 15.Aug.2036 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 415.946 1.0 US459200KH39 9208.0 451.0 15.Mai.2027 170.0
MGNLN PRUDENTIAL PLC RegS Versicherung 415.330 1.0 XS1888930150 10205.0 508.0 20.Okt.2048 650.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 414.895 1.0 XS2135797202 10313.0 168.0 07.Apr.2024 188.0
BACR BARCLAYS PLC Bankwesen 415.044 1.0 US06738EBR53 8198.0 686.0 10.Mär.2032 267.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 414.873 1.0 US24422EWH88 10314.0 816.0 07.Jun.2032 390.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 414.627 1.0 US641062AF17 10240.0 533.0 24.Sep.2028 363.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 414.459 1.0 XS1222590488 10307.0 267.0 22.Apr.2025 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 414.531 1.0 CH0488506699 10352.0 112.0 13.Sep.2023 13.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 414.059 1.0 US053611AJ82 10280.0 534.0 06.Dez.2028 488.0
T AT&T INC Kommunikation 414.129 1.0 XS2051362072 9170.0 731.0 04.Mär.2030 80.0
KOF COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical 414.061 1.0 US191241AH15 9196.0 663.0 22.Jan.2030 275.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 413.976 1.0 XS2178832379 10329.0 71.0 07.Jul.2023 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 413.993 1.0 US377373AL97 9723.0 115.0 01.Okt.2023 53.0
SRENVX ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Versicherung 414.238 1.0 XS1261170515 9806.0 269.0 15.Aug.2050 575.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 414.076 1.0 US853254BU32 8136.0 699.0 18.Feb.2036 327.0
BPCEGP BPCE SA MTN 144A Bankwesen 414.048 1.0 US05578QAF00 8194.0 777.0 19.Okt.2032 312.0
ZTS ZOETIS INC Consumer Non-Cyclical 413.708 1.0 US98978VAB99 9979.0 47.0 01.Feb.2023 325.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 413.753 1.0 US16412XAC92 10297.0 213.0 31.Mär.2025 588.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 413.931 1.0 US526057CT92 10264.0 318.0 01.Jun.2026 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 413.418 1.0 US03040WAU99 9672.0 594.0 01.Jun.2029 345.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 413.466 1.0 XS2147994995 10279.0 161.0 30.Mär.2024 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 413.466 1.0 US03027XAW02 9556.0 597.0 15.Aug.2029 380.0
T AT&T INC Kommunikation 413.130 1.0 US00206RBH49 9128.0 1288.0 15.Dez.2042 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 413.133 1.0 US37045VAE02 10119.0 113.0 02.Okt.2023 488.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 413.237 1.0 BE6286963051 10287.0 165.0 24.Mai.2024 238.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 413.204 1.0 US22160KAQ85 8651.0 871.0 20.Apr.2032 175.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 413.306 1.0 US654579AH48 8260.0 641.0 21.Jan.2051 275.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 412.908 1.0 XS1084563615 10312.0 192.0 08.Jul.2024 175.0
ORCL ORACLE CORPORATION Technologie 413.018 1.0 US68389XAV73 9153.0 911.0 08.Jul.2034 430.0
NNGRNV NN GROUP NV RegS Versicherung 412.940 1.0 XS1028950290 10306.0 306.0 31.Dez.2049 450.0
BAC BANK OF AMERICA CORP Bankwesen 412.575 1.0 US06051GJY61 9701.0 88.0 14.Jun.2024 52.0
AMT AMERICAN TOWER CORPORATION Kommunikation 412.562 1.0 US03027XBW92 9575.0 776.0 15.Mär.2032 405.0
INTC INTEL CORPORATION Technologie 412.425 1.0 US458140BG44 8760.0 1526.0 08.Dez.2047 373.0
PARA VIACOMCBS INC Kommunikation 412.442 1.0 US92556HAD98 9084.0 783.0 19.Mai.2032 420.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 412.077 1.0 XS2057092236 10073.0 1090.0 27.Sep.2035 225.0
VMW VMWARE INC Technologie 412.046 1.0 US928563AL97 8141.0 792.0 15.Aug.2031 220.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 411.925 1.0 XS1747444831 9984.0 527.0 10.Jan.2028 113.0
AXASA AXA SA MTN RegS Versicherung 411.909 1.0 XS1346228577 10276.0 461.0 06.Jul.2047 338.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 411.519 1.0 US42824CAY57 10589.0 1201.0 15.Okt.2045 635.0
BANQUE BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS Bankwesen 411.532 1.0 XS1884706885 10161.0 115.0 28.Sep.2023 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 411.546 1.0 XS2190134184 9668.0 279.0 16.Jun.2026 125.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 411.550 1.0 XS1204154410 10190.0 437.0 17.Mär.2027 263.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 411.134 1.0 US00037BAC63 9575.0 1275.0 08.Mai.2042 438.0
ET ENERGY TRANSFER PARTNERS LP Energie 411.183 1.0 US29273RBF55 8946.0 1228.0 15.Mär.2045 515.0
HCA HCA INC Consumer Non-Cyclical 411.320 1.0 US404119BX69 9628.0 586.0 15.Jun.2029 413.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 411.388 1.0 US10373QBG47 7707.0 1674.0 24.Feb.2050 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 411.403 1.0 US110122CN68 10044.0 354.0 15.Jun.2026 320.0
QCOM QUALCOMM INCORPORATED Technologie 411.388 1.0 US747525BN20 8977.0 548.0 20.Mai.2028 130.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 411.223 1.0 US37045XDL73 8188.0 767.0 10.Jun.2031 270.0
CLR CONTINENTAL RESOURCES INC 144A Energie 411.307 1.0 US212015AV31 8132.0 814.0 01.Apr.2032 288.0
KMI KINDER MORGAN INC/DELAWARE 144A Energie 411.029 1.0 US49456BAB71 10160.0 104.0 15.Nov.2023 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 410.868 1.0 US855244AQ29 10099.0 273.0 15.Aug.2025 380.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 411.053 1.0 XS1917601582 10177.0 132.0 04.Dez.2024 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 411.091 1.0 FR001400AKP6 10274.0 458.0 25.Jul.2028 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 410.887 1.0 US12189LBJ98 10208.0 1654.0 15.Jan.2053 445.0
CVECN CENOVUS ENERGY INC Energie 410.590 1.0 US15135UAF66 11110.0 1049.0 15.Nov.2039 675.0
D DOMINION RESOURCES INC Elektro- 410.775 1.0 US25746UBM09 10027.0 1193.0 01.Aug.2041 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 410.685 1.0 US66989HAH12 10566.0 1385.0 06.Mai.2044 440.0
AAPL APPLE INC Technologie 410.832 1.0 US037833BH21 10442.0 1423.0 13.Mai.2045 438.0
JPM JPMORGAN CHASE & CO Bankwesen 410.751 1.0 US46647PBV76 7419.0 1222.0 19.Nov.2041 252.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 410.812 1.0 US05369AAL52 8579.0 390.0 20.Sep.2026 195.0
AAPL APPLE INC Technologie 410.489 1.0 XS1619312686 10237.0 644.0 24.Mai.2029 138.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 410.299 1.0 XS1851313863 10246.0 278.0 05.Jul.2025 175.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 410.538 1.0 XS2100771547 11608.0 234.0 15.Jan.2026 188.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 409.973 1.0 US86964WAF95 10226.0 529.0 15.Jan.2029 600.0
NUE NUCOR CORPORATION Basic Industry 409.429 1.0 US670346AR69 9601.0 271.0 01.Jun.2025 200.0
JPGETY J PAUL GETTY TRUST INC Zyklische Konsumgüter 409.498 1.0 US374288AB41 9632.0 140.0 01.Jan.2024 39.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 409.206 1.0 XS1686846061 10088.0 304.0 18.Sep.2025 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 409.351 1.0 FR0013403441 10177.0 154.0 15.Feb.2024 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 409.279 1.0 FR0013505104 10199.0 254.0 01.Apr.2025 100.0
TAISEM TSMC GLOBAL LTD RegS Technologie 409.396 1.0 USG91139AE82 8142.0 753.0 28.Sep.2030 138.0
INTNED ING GROEP NV RegS Bankwesen 409.243 1.0 XS2483607474 10191.0 272.0 23.Mai.2026 213.0
WSTP WESTPAC BANKING CORP Bankwesen 409.322 1.0 US961214FC22 10162.0 455.0 26.Aug.2027 404.0
WMB WILLIAMS COMPANIES INC Energie 408.944 1.0 US96950FAM68 10050.0 137.0 04.Mär.2024 430.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 408.938 1.0 FR0013506524 10188.0 256.0 07.Apr.2025 113.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 408.914 1.0 XS2153406868 10176.0 446.0 08.Apr.2027 149.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 408.598 1.0 US92343VDV36 11115.0 1362.0 16.Mär.2047 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 408.737 1.0 XS1708335978 10062.0 1238.0 15.Jan.2038 288.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 408.356 1.0 XS1189263400 10156.0 251.0 12.Feb.2025 113.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 408.449 1.0 US256677AF29 10110.0 497.0 01.Mai.2028 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 408.464 1.0 US14040HCS22 10102.0 411.0 10.Mai.2028 493.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 408.092 1.0 XS0140516864 14770.0 884.0 19.Dez.2033 525.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 408.133 1.0 XS1209863254 10155.0 261.0 26.Mär.2025 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 408.095 1.0 XS1967635977 10000.0 475.0 27.Sep.2027 238.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 408.232 1.0 FR0013416146 10143.0 258.0 25.Apr.2025 238.0
GPN GLOBAL PAYMENTS INC Technologie 408.050 1.0 US37940XAB82 8922.0 609.0 15.Aug.2029 320.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 407.842 1.0 XS1310934382 10144.0 362.0 27.Apr.2026 200.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 407.928 1.0 US00507VAM19 9908.0 436.0 15.Jun.2027 340.0
T AT&T INC Kommunikation 407.740 1.0 US00206RHW51 10020.0 399.0 15.Feb.2027 380.0
FOXA FOX CORP Kommunikation 407.944 1.0 US35137LAK17 10192.0 1371.0 25.Jan.2049 558.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 407.852 1.0 US341081FC68 11419.0 1130.0 01.Mär.2040 569.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 407.678 1.0 US761713BB19 8793.0 1142.0 15.Aug.2045 585.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 407.506 1.0 DE000MHB9940 10183.0 194.0 11.Jul.2024 88.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 407.428 1.0 US025816DA48 10186.0 778.0 03.Aug.2033 442.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 407.204 1.0 FR0013324340 10144.0 350.0 21.Mär.2026 100.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 407.245 1.0 US771196BP67 10048.0 532.0 17.Sep.2028 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 407.148 1.0 XS2434710872 8992.0 803.0 20.Jan.2031 105.0
BPCEGP BPCE SA MTN RegS Bankwesen 407.316 1.0 FR0014009YD9 10137.0 456.0 26.Apr.2027 175.0
MS MORGAN STANLEY MTN Bankwesen 407.312 1.0 US61747YET82 10167.0 273.0 17.Jul.2026 468.0
MIZUHO MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A Bankwesen 407.348 1.0 US60688UAB26 10028.0 157.0 27.Mär.2024 460.0
AHL ASPEN INSURANCE HOLDINGS LIMITED Versicherung 406.951 1.0 US04530DAD49 10078.0 125.0 15.Nov.2023 465.0
BHH BERLIN HYP AG MTN Bankwesen 406.974 1.0 DE000BHY0A56 10109.0 244.0 22.Jan.2025 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 407.026 1.0 US92343VCX01 9808.0 1475.0 15.Sep.2048 452.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 406.937 1.0 XS1873964842 10005.0 107.0 10.Sep.2023 438.0
AMH AMERICAN HOMES 4 RENT LP REITS 406.921 1.0 US02666TAB35 9950.0 540.0 15.Feb.2029 490.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 406.917 1.0 XS2482872251 10120.0 698.0 24.Mai.2030 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 406.760 1.0 XS1756296965 10093.0 426.0 22.Jan.2027 145.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 406.715 1.0 FR0013506508 10144.0 258.0 07.Apr.2025 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 406.779 1.0 XS2404027935 9552.0 423.0 02.Nov.2026 25.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 406.421 1.0 US53944YAF07 10060.0 258.0 08.Mai.2025 445.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 406.310 1.0 US10373QAZ37 10053.0 417.0 14.Apr.2027 359.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 406.294 1.0 US37331NAK72 8972.0 691.0 30.Apr.2030 230.0
PYPL PAYPAL HOLDINGS INC Technologie 406.520 1.0 US70450YAG89 9607.0 272.0 01.Jun.2025 165.0
UPMCHS UPMC HEALTH SYSTEM Consumer Non-Cyclical 406.332 1.0 US90320WAD56 10054.0 252.0 03.Apr.2025 360.0
DUK DUKE ENERGY CORP Elektro- 406.232 1.0 US26441CAL90 10042.0 102.0 15.Okt.2023 395.0
FCX FREEPORT-MCMORAN INC Basic Industry 406.072 1.0 US35671DBL82 10057.0 203.0 14.Nov.2024 455.0
C CITIGROUP INC Bankwesen 406.154 1.0 US172967LZ20 10013.0 80.0 01.Jun.2024 404.0
FCX FREEPORT-MCMORAN INC Basic Industry 406.097 1.0 US35671DCF06 9381.0 531.0 01.Mär.2030 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 406.235 1.0 US75513ECH27 10026.0 409.0 15.Mär.2027 350.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 406.058 1.0 US266233AH80 8466.0 716.0 01.Okt.2030 253.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 406.240 1.0 US10373QBQ29 7964.0 1937.0 08.Feb.2061 338.0
WTW WILLIS NORTH AMERICA INC Versicherung 406.269 1.0 US970648AL56 10066.0 430.0 15.Jun.2027 465.0
COP BURLINGTON RESOURCES LLC Energie 405.977 1.0 US12201PAB22 12164.0 678.0 15.Aug.2031 720.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 405.798 1.0 XS1177459531 10085.0 249.0 06.Feb.2025 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 405.887 1.0 FR0013204476 10116.0 118.0 05.Okt.2023 38.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 405.809 1.0 FR0013217346 10108.0 120.0 03.Nov.2023 50.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 405.902 1.0 XS1808739459 10124.0 270.0 22.Apr.2025 88.0
TELEFO TELEFONICA EUROPE BV Kommunikation 405.482 1.0 US879385AD49 12169.0 607.0 15.Sep.2030 825.0
TWC TIME WARNER CABLE LLC Kommunikation 405.491 1.0 US88732JAU25 10315.0 1016.0 15.Jun.2039 675.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 405.616 1.0 XS1415535696 10109.0 548.0 26.Mai.2028 175.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 405.204 1.0 CH0409606354 10094.0 145.0 17.Apr.2025 125.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 405.351 1.0 US233851DS02 9975.0 149.0 22.Feb.2024 365.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 405.212 1.0 XS2153409029 10068.0 874.0 08.Apr.2032 199.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 405.285 1.0 US775109CD18 9362.0 1534.0 15.Mär.2052 455.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 405.295 1.0 US141781BV58 10035.0 426.0 22.Apr.2027 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 404.858 1.0 XS1395021089 10084.0 363.0 14.Apr.2026 125.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 405.107 1.0 XS1722897623 10062.0 222.0 22.Nov.2024 95.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 404.917 1.0 US369550BM97 10004.0 651.0 01.Apr.2030 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 404.738 1.0 FR0013323870 10068.0 535.0 20.Mär.2028 138.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 404.832 1.0 XS2081611993 10017.0 232.0 12.Dez.2024 163.0
AACTEC AAC TECHNOLOGIES HOLDINGS INC RegS Technologie 404.678 1.0 XS2341038656 8052.0 359.0 02.Jun.2026 263.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 404.739 1.0 US00084DAL47 9984.0 337.0 18.Apr.2026 480.0
CVECN CENOVUS ENERGY INC Energie 404.572 1.0 US15135UAS87 10379.0 257.0 15.Jul.2025 538.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 404.414 1.0 US585270AC58 9979.0 475.0 26.Apr.2048 510.0
ALVGR ALLIANZ SE RegS Versicherung 404.345 1.0 DE000A14J9N8 10095.0 287.0 07.Jul.2045 224.0
COF CAPITAL ONE FINANCIAL CORP Bankwesen 404.006 1.0 US14040HBF10 10001.0 162.0 24.Apr.2024 375.0
PEP PEPSICO INC Consumer Non-Cyclical 404.244 1.0 US713448DF24 9983.0 322.0 24.Feb.2026 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 404.139 1.0 US63743HEY45 9481.0 217.0 18.Okt.2024 100.0
SANTAN BANCO SANTANDER SA Bankwesen 404.067 1.0 US05971KAM18 10031.0 174.0 24.Mai.2024 389.0
HSBC HSBC HOLDINGS PLC Bankwesen 404.048 1.0 US404280BH13 10021.0 390.0 23.Nov.2026 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 403.913 1.0 US24422ESP50 10051.0 180.0 12.Jun.2024 335.0
GWW WW GRAINGER INC Produktionsmittel 403.982 1.0 US384802AC87 8900.0 1470.0 15.Mai.2046 375.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 403.899 1.0 DE000A189ZX0 10015.0 232.0 06.Dez.2024 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 403.909 1.0 FR0013311503 10039.0 245.0 23.Jan.2025 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 403.862 1.0 US75513EAD31 8957.0 709.0 01.Jul.2030 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 403.946 1.0 XS2180510732 10077.0 279.0 28.Mai.2025 125.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 403.804 1.0 US025816CY33 10095.0 279.0 01.Aug.2025 395.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 403.707 1.0 XS1456422135 10060.0 145.0 25.Jan.2024 63.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 403.467 1.0 US377372AL15 10017.0 77.0 15.Mai.2023 338.0
MA MASTERCARD INC Technologie 403.510 1.0 US57636QAN43 9761.0 246.0 03.Mär.2025 200.0
C CITIGROUP INC (FXD-FRN) Bankwesen 403.442 1.0 US172967NQ03 10011.0 173.0 24.Mai.2025 414.0
BNP BNP PARIBAS SA 144A Bankwesen 403.586 1.0 US05581KAA97 9943.0 291.0 28.Sep.2025 438.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 403.536 1.0 XS1843448314 10030.0 617.0 26.Mai.2049 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 403.289 1.0 US72650RBD35 9971.0 107.0 15.Okt.2023 385.0
BPLN BP CAPITAL MARKETS PLC Energie 403.331 1.0 US05565QDH83 10020.0 549.0 28.Nov.2028 372.0
NNN NATIONAL RETAIL PROPERTIES INC REITS 403.133 1.0 US637417AH98 9996.0 295.0 15.Nov.2025 400.0
USB US BANCORP MTN Bankwesen 403.011 1.0 XS1623404412 10063.0 185.0 07.Jun.2024 85.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 402.912 1.0 US06279JAA79 9993.0 128.0 25.Nov.2023 450.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 403.112 1.0 XS1912824858 9931.0 151.0 28.Feb.2024 349.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 402.943 1.0 DK0030484548 8934.0 540.0 17.Jan.2028 38.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 403.144 1.0 US37310PAC59 9344.0 1491.0 01.Apr.2049 432.0
HD HOME DEPOT INC Zyklische Konsumgüter 402.616 1.0 US437076AZ51 9977.0 60.0 01.Apr.2023 270.0
INTNED ING GROEP NV MTN RegS Bankwesen 402.797 1.0 XS1882544973 9896.0 572.0 20.Sep.2028 200.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 402.578 1.0 US88947EAS90 9883.0 398.0 15.Mär.2027 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 402.395 1.0 FR0013429073 10006.0 214.0 26.Sep.2024 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 402.461 1.0 XS2079723552 10058.0 129.0 14.Nov.2023 5.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 402.391 1.0 US38869PAN42 9444.0 168.0 15.Apr.2024 82.0
AET AETNA INC Versicherung 402.149 1.0 US008117AP87 9997.0 26.0 15.Nov.2022 275.0
BXBAU BRAMBLES USA INC 144A Transport 402.036 1.0 US10510KAC18 9941.0 289.0 23.Okt.2025 413.0
DGFP VINCI SA MTN RegS Transport 402.153 1.0 FR0013397452 9967.0 606.0 18.Jan.2029 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 401.733 1.0 US532457BP26 9980.0 430.0 15.Mai.2027 310.0
INTC INTEL CORPORATION Technologie 401.944 1.0 US458140BD13 9986.0 165.0 11.Mai.2024 288.0
BNP BNP PARIBAS SA 144A Bankwesen 401.833 1.0 US09659W2G82 10021.0 137.0 10.Jan.2025 471.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 401.826 1.0 US035240AR13 10707.0 690.0 23.Jan.2031 490.0
EQH PINE STREET TRUST I 144A Versicherung 401.899 1.0 US722844AA56 9839.0 546.0 15.Feb.2029 457.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 401.791 1.0 FR0013420023 10040.0 180.0 17.Mai.2024 25.0
GS GOLDMAN SACHS GROUP INC/THE FXD MTN RegS Bankwesen 401.826 1.0 XS2338355105 10045.0 77.0 30.Apr.2024 1.0
BACR BARCLAYS PLC Bankwesen 401.458 1.0 US06738EAJ47 9800.0 1276.0 17.Aug.2045 525.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 401.532 1.0 XS1808838434 9913.0 489.0 19.Apr.2028 450.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 401.682 1.0 US24422EUX56 9939.0 155.0 07.Mär.2024 260.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 401.689 1.0 US19565CAA80 9385.0 671.0 15.Mai.2030 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 401.463 1.0 XS2185867913 10014.0 733.0 09.Jun.2030 163.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 401.548 1.0 XS1968814332 9956.0 163.0 26.Mär.2029 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 401.405 1.0 US58933YAF25 9980.0 78.0 18.Mai.2023 280.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 401.211 1.0 US55608JAH14 9976.0 33.0 28.Nov.2023 319.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 401.443 1.0 FR0013302809 9980.0 422.0 13.Dez.2026 88.0
LPTY LEASEPLAN CORPORATION NV RegS Financial Other 401.197 1.0 XS2051659915 10019.0 112.0 13.Sep.2023 13.0
EOANGR E.ON SE RegS Elektro- 401.428 1.0 XS2103015009 10036.0 135.0 18.Dez.2023 0.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 401.393 1.0 PTEDPNOM0015 9987.0 448.0 15.Apr.2027 163.0
T AT&T INC Kommunikation 401.429 1.0 XS2180007549 10004.0 549.0 19.Mai.2028 160.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 401.370 1.0 US22535WAH07 8918.0 334.0 26.Jan.2027 125.0
AAPL APPLE INC Technologie 400.982 1.0 US037833AZ38 9906.0 241.0 09.Feb.2025 250.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 401.000 1.0 US80282KAE64 10010.0 265.0 17.Jul.2025 450.0
SITC DDR CORP REITS 401.073 1.0 US23317HAF91 9951.0 420.0 01.Jun.2027 470.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 400.717 1.0 US21685WCJ45 11289.0 1218.0 24.Mai.2041 525.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 400.842 1.0 USY0889VAA80 9961.0 267.0 10.Jun.2025 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 400.815 1.0 US02665WCJ80 10006.0 94.0 14.Jul.2023 345.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 400.846 1.0 US89153VAQ23 9868.0 567.0 19.Feb.2029 346.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 400.614 1.0 XS2345799089 9371.0 483.0 24.Aug.2028 58.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 400.871 1.0 US46647PDE34 9974.0 181.0 14.Jun.2025 385.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 400.347 1.0 US37045XCF15 9987.0 42.0 05.Jan.2023 325.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 400.552 1.0 CH0517825318 10001.0 253.0 11.Feb.2025 26.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 400.406 1.0 US742718FG98 9914.0 430.0 25.Mär.2027 280.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 400.487 1.0 XS2168647357 9933.0 335.0 05.Jan.2026 138.0
AAPL APPLE INC Technologie 400.552 1.0 US037833DU14 8865.0 713.0 11.Mai.2030 165.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 400.412 1.0 XS2011260531 9909.0 210.0 25.Jun.2079 163.0
BAC BANK OF AMERICA CORPORATION MTN Bankwesen 400.138 1.0 US06051GEN51 11318.0 1170.0 07.Feb.2042 588.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 400.141 1.0 FR0013231099 9936.0 428.0 18.Jan.2027 125.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 400.132 1.0 US52107QAJ40 9841.0 519.0 19.Sep.2028 450.0
MARUB MARUBENI CORP RegS Industrial Other 400.095 1.0 XS1980825464 9910.0 164.0 26.Apr.2024 356.0
MET METLIFE INC Versicherung 400.007 1.0 US59156RAM07 11359.0 938.0 15.Jun.2035 570.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 399.958 1.0 XS1793349926 9959.0 358.0 23.Mär.2026 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 399.750 1.0 XS1874128033 10029.0 495.0 06.Sep.2027 100.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 399.878 1.0 US023135BU94 7228.0 2110.0 03.Jun.2060 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 399.640 1.0 US91324PDR01 9883.0 196.0 15.Aug.2024 238.0
BA BOEING CO Produktionsmittel 399.581 1.0 US097023CM50 9268.0 412.0 01.Feb.2027 270.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 399.521 1.0 XS2265801238 9935.0 135.0 03.Dez.2024 79.0
ANNGR VONOVIA SE MTN RegS Financial Other 399.571 1.0 DE000A3MP4V7 7922.0 957.0 01.Sep.2032 75.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 399.410 1.0 US980236AQ66 9804.0 552.0 04.Mär.2029 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 399.383 1.0 US446413AS53 9891.0 255.0 01.Mai.2025 384.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 399.221 1.0 US04685A3L31 9268.0 419.0 08.Mär.2027 321.0
SUNAU SUNCORP METWAY LTD MTN 144A Bankwesen 398.850 1.0 US8672EMAL86 9901.0 164.0 15.Apr.2024 330.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 398.822 1.0 US40139LAF04 9904.0 170.0 06.Mai.2024 290.0
CMCSA COMCAST CORPORATION Kommunikation 398.796 1.0 US20030NDA63 9252.0 658.0 01.Feb.2030 265.0
C CITIGROUP INC MTN RegS Bankwesen 398.739 1.0 XS2167003685 9960.0 284.0 06.Jul.2026 125.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 398.584 1.0 US375558AX11 10196.0 1304.0 01.Apr.2044 480.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 398.477 1.0 US87969NAD75 9865.0 245.0 07.Apr.2025 313.0
AIB AIB GROUP PLC MTN 144A Bankwesen 398.439 1.0 US00135TAB08 9832.0 161.0 10.Apr.2025 426.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 398.429 1.0 XS2002018500 9849.0 773.0 24.Nov.2030 163.0
NOVANT Novant Health Consumer Non-Cyclical 398.457 1.0 US66988AAH77 7892.0 1721.0 01.Nov.2051 317.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 398.297 1.0 XS0147048762 14367.0 646.0 03.Jun.2030 625.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 398.066 1.0 FR0013463650 9949.0 277.0 27.Mai.2025 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 398.058 1.0 XS2270150399 9951.0 186.0 10.Jun.2024 5.0
ARION ARION BANKI HF MTN RegS Bankwesen 398.044 1.0 XS2364754098 9364.0 294.0 14.Jul.2025 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 398.176 1.0 CA13607HBC57 7236.0 286.0 21.Jul.2030 201.0
LLCAU LEND LEASE (US) CAPITAL INC RegS REITS 397.782 1.0 XS1418635337 9866.0 348.0 26.Mai.2026 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 397.858 1.0 US01609WAU62 8782.0 1104.0 06.Dez.2037 400.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 397.750 1.0 US22822VAJ08 9931.0 93.0 15.Jul.2023 315.0
CARR CARRIER GLOBAL CORP Produktionsmittel 397.830 1.0 US14448CAN48 9649.0 242.0 15.Feb.2025 224.0
ZURNVX ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS Versicherung 397.898 1.0 XS1418788755 10316.0 384.0 01.Okt.2046 350.0
MSFT MICROSOFT CORPORATION Technologie 397.522 1.0 US594918BT09 9762.0 1512.0 08.Aug.2046 370.0
TMUS T-MOBILE USA INC Kommunikation 397.700 1.0 US87264ACB98 8722.0 743.0 15.Feb.2031 255.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 397.433 1.0 XS1112850125 10393.0 193.0 23.Sep.2024 238.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 397.336 1.0 US375558BA09 9711.0 1337.0 01.Feb.2045 450.0
AMGN AMGEN INC Consumer Non-Cyclical 397.292 1.0 US031162CD02 9803.0 1467.0 15.Jun.2048 456.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 397.297 1.0 US459200JR30 9931.0 416.0 27.Jan.2027 330.0
SANTAN BANCO SANTANDER SA Bankwesen 397.446 1.0 US05964HAJ41 9806.0 497.0 12.Apr.2028 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 397.311 1.0 FR0013504693 9861.0 867.0 30.Mär.2032 213.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 397.315 1.0 US681936BL34 8710.0 612.0 01.Okt.2029 363.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 396.951 1.0 FR0014008FH1 9884.0 249.0 17.Feb.2025 88.0
MSFT MICROSOFT CORPORATION Technologie 396.816 1.0 XS1001749289 11132.0 563.0 06.Dez.2028 313.0
TRICN THOMSON REUTERS CORPORATION Technologie 396.794 1.0 US884903BV64 9851.0 343.0 15.Mai.2026 335.0
HUM HUMANA INC Versicherung 396.740 1.0 US444859BN12 10418.0 624.0 01.Apr.2030 488.0
WDAY WORKDAY INC Technologie 396.857 1.0 US98138HAG65 9807.0 421.0 01.Apr.2027 350.0
WELL WELLTOWER INC REITS 396.866 1.0 US95040QAH74 9768.0 553.0 15.Mär.2029 413.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 396.807 1.0 XS1580239207 9733.0 404.0 21.Mär.2047 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 396.405 1.0 US50077LAM81 9890.0 1302.0 15.Jul.2045 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 396.485 1.0 US251526BZ10 9894.0 321.0 13.Jan.2026 410.0
WLNFP WORLDLINE SA RegS Technologie 396.412 1.0 FR0013448032 9888.0 211.0 18.Sep.2024 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 396.563 1.0 XS2112475509 9313.0 543.0 06.Feb.2028 38.0
HSBC HSBC BANK CANADA Bankwesen 396.337 1.0 CA40427HTM56 7179.0 363.0 20.Mai.2026 178.0
FUNOTR FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS REITS 395.951 1.0 USP9406GAA69 9835.0 215.0 15.Dez.2024 525.0
GMGAU GOODMAN US FINANCE THREE LLC 144A REITS 395.769 1.0 US38239JAA97 9756.0 491.0 15.Mär.2028 370.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 395.920 1.0 US853254BN98 9827.0 173.0 21.Mai.2025 379.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 395.799 1.0 XS1799938995 9865.0 188.0 31.Dez.2049 338.0
KMI KINDER MORGAN INC Energie 395.519 1.0 US49456BAF85 10098.0 252.0 01.Jun.2025 430.0
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finanzunternehmen 395.500 1.0 US05367AAH68 9728.0 282.0 01.Okt.2025 488.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 395.538 1.0 US22822VAH42 9738.0 448.0 01.Sep.2027 365.0
ELV ANTHEM INC Versicherung 395.215 1.0 US94973VAL18 11269.0 962.0 15.Jan.2036 585.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 395.306 1.0 US233851CU66 9861.0 409.0 06.Jan.2027 345.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 395.249 1.0 XS1960248919 9839.0 349.0 11.Mär.2027 109.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 395.366 1.0 US78448TAE29 9782.0 162.0 15.Apr.2024 355.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 395.450 1.0 US638671AK35 13953.0 959.0 15.Aug.2039 938.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 395.093 1.0 US26882PBE16 11955.0 981.0 15.Okt.2037 700.0
C CITIGROUP INC Bankwesen 394.992 1.0 US172967MR94 9840.0 75.0 15.Mai.2024 168.0
TFC TRUIST BANK Bankwesen 394.833 1.0 US86787GAJ13 9803.0 349.0 15.Mai.2026 330.0
HANRUE HANNOVER RUECK SE RegS Versicherung 394.802 1.0 XS1808482746 9838.0 548.0 18.Apr.2028 113.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 394.637 1.0 XS2050945984 9855.0 212.0 11.Sep.2024 13.0
WSTP WESTPAC BANKING CORP Bankwesen 394.744 1.0 US961214EP44 8169.0 725.0 15.Nov.2035 267.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 394.355 1.0 XS2067135421 9829.0 320.0 21.Okt.2025 38.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 394.569 1.0 US928668BE16 9794.0 263.0 13.Mai.2025 335.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 394.476 1.0 XS2182054887 9856.0 382.0 05.Jun.2026 38.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 394.493 1.0 US771196BT89 9780.0 247.0 10.Mär.2025 213.0
SRE SEMPRA ENERGY Erdgas 394.227 1.0 US816851BP33 9727.0 576.0 01.Apr.2029 370.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 394.081 1.0 US009090AA91 9318.0 346.0 15.Mär.2027 360.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 393.969 1.0 XS1617830721 9822.0 466.0 24.Mai.2027 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 393.788 1.0 US035240AM26 9718.0 1107.0 15.Apr.2038 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 393.912 1.0 XS2013745703 9837.0 383.0 21.Jun.2026 100.0
TD TORONTO-DOMINION BANK/THE Bankwesen 394.026 1.0 CA89117F7G86 7828.0 435.0 01.Jun.2027 421.0
FE OHIO EDISON COMPANY Elektro- 393.651 1.0 US677347CE41 12086.0 952.0 15.Jul.2036 688.0
FLS FLOWSERVE CORPORATION Produktionsmittel 393.706 1.0 US34354PAF27 8634.0 687.0 01.Okt.2030 350.0
AEGON AEGON NV Versicherung 393.636 1.0 US007924AJ23 9676.0 481.0 11.Apr.2048 550.0
RS RELIANCE STEEL & ALUMINUM CO Basic Industry 393.275 1.0 US759509AF91 9194.0 293.0 15.Aug.2025 130.0
AAPL APPLE INC Technologie 393.083 1.0 XS1135337498 10364.0 412.0 10.Nov.2026 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 392.915 1.0 USN7163RAR41 7845.0 761.0 13.Jul.2031 306.0
MS MORGAN STANLEY Bankwesen 393.116 1.0 XS2446386430 10417.0 740.0 07.Mai.2032 295.0
INTNED ING GROEP NV Bankwesen 392.839 1.0 US456837BB82 9683.0 407.0 28.Mär.2028 402.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 392.411 1.0 XS1642590480 10120.0 244.0 20.Jan.2025 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 392.601 1.0 XS1992927902 9209.0 829.0 08.Mai.2031 123.0
OMVAV OMV AG MTN RegS Energie 392.600 1.0 XS2022093517 8717.0 1117.0 03.Jul.2034 100.0
T AT&T INC Kommunikation 392.322 1.0 US00206RCQ39 9710.0 1364.0 15.Mai.2046 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 392.060 1.0 XS1958307461 9730.0 622.0 05.Mär.2029 175.0
AARB AAREAL BANK AG MTN RegS Bankwesen 392.202 1.0 DE000A2E4CQ2 9794.0 170.0 10.Apr.2024 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 392.286 1.0 US606822BJ24 9799.0 190.0 18.Jul.2024 280.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 392.260 1.0 US74153WCL19 9722.0 206.0 23.Sep.2024 240.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 392.083 1.0 US11042CAA80 8702.0 604.0 15.Sep.2036 290.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 391.555 1.0 US29268BAF85 9984.0 1054.0 07.Okt.2039 600.0
ET ENERGY TRANSFER PARTNERS LP Energie 391.527 1.0 US29273RBL24 9059.0 1276.0 15.Apr.2047 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 391.641 1.0 US2027A0JN00 9153.0 1521.0 12.Jul.2047 390.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 391.699 1.0 XS2043658819 9691.0 199.0 27.Aug.2024 240.0
DLR DIGITAL EURO FINCO LLC RegS REITS 391.564 1.0 XS2063495811 9178.0 550.0 09.Apr.2028 113.0
BNS BANK OF NOVA SCOTIA Bankwesen 391.572 1.0 CA06415E4E25 6783.0 499.0 01.Nov.2027 140.0
BPCEGP BPCE SA MTN RegS Bankwesen 391.525 1.0 FR0014007VF4 9770.0 349.0 02.Feb.2026 38.0
DIS WALT DISNEY CO Kommunikation 391.455 1.0 US254687EV44 10262.0 1325.0 15.Sep.2044 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 391.407 1.0 US58933YBA29 7805.0 1385.0 24.Jun.2040 235.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 391.443 1.0 US084659AX90 9663.0 1574.0 15.Okt.2050 425.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 391.314 1.0 US29365BAA17 9644.0 558.0 15.Apr.2029 475.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 391.131 1.0 CA11282ZAM01 7810.0 555.0 15.Jan.2029 425.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 390.938 1.0 US46115HBJ59 9660.0 204.0 23.Sep.2024 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 391.087 1.0 US478160CR35 7735.0 1417.0 01.Sep.2040 210.0
HSBC HSBC BANK CANADA Bankwesen 390.959 1.0 CA40427HTD57 7725.0 109.0 15.Sep.2023 325.0
EXC COMMONWEALTH EDISON CO Elektro- 391.020 1.0 US202795HT01 12006.0 1035.0 15.Jan.2038 645.0
AMAT APPLIED MATERIALS INC Technologie 390.746 1.0 US038222AM71 10277.0 1469.0 01.Apr.2047 435.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 390.823 1.0 US89837LAB18 11791.0 1102.0 01.Mär.2039 570.0
MATSEL PANASONIC CORP 144A Technologie 390.426 1.0 US69832AAB26 9753.0 189.0 19.Jul.2024 268.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 390.354 1.0 US86562MBT62 9676.0 207.0 27.Sep.2024 245.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 390.357 1.0 US50077LAV80 9636.0 647.0 01.Apr.2030 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 390.412 1.0 XS2350621863 9760.0 386.0 14.Jun.2026 0.0
MS MORGAN STANLEY MTN Bankwesen 390.342 1.0 US61746BCY02 10858.0 350.0 09.Aug.2026 625.0
VTRS VIATRIS INC Consumer Non-Cyclical 390.098 1.0 US62854AAN46 9466.0 351.0 15.Jun.2026 395.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 390.114 1.0 XS2200150766 9749.0 287.0 10.Jul.2026 75.0
UBS UBS GROUP AG 144A Bankwesen 390.185 1.0 US902613AB45 9705.0 99.0 30.Jul.2024 101.0
NUE NUCOR CORPORATION Basic Industry 390.167 1.0 US670346AV71 9061.0 809.0 01.Apr.2032 313.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 389.836 1.0 US80622GAD60 9745.0 325.0 28.Jan.2026 363.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 389.962 1.0 US654744AB77 9620.0 290.0 17.Sep.2025 352.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 390.023 1.0 US720186AP00 10294.0 1528.0 15.Mai.2052 505.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 389.687 1.0 US53079EBE32 10017.0 86.0 15.Jun.2023 425.0
LSI LIFE STORAGE LP REITS 389.734 1.0 US53227JAA25 9696.0 474.0 15.Dez.2027 388.0
PARA CBS CORP Kommunikation 389.579 1.0 US124857AZ68 9672.0 581.0 01.Jun.2029 420.0
AMGN AMGEN INC Consumer Non-Cyclical 389.748 1.0 US031162CV00 9660.0 244.0 21.Feb.2025 190.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 389.654 1.0 US202712BJ33 8636.0 1438.0 10.Jan.2048 432.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 389.494 1.0 XS1808351214 9673.0 265.0 17.Apr.2030 225.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 389.448 1.0 XS1111428402 10210.0 208.0 18.Sep.2024 200.0
GWW WW GRAINGER INC Produktionsmittel 389.475 1.0 US384802AE44 9653.0 244.0 15.Feb.2025 185.0
H HYATT HOTELS CORP Zyklische Konsumgüter 389.247 1.0 US448579AH52 10227.0 246.0 23.Apr.2025 563.0
CVX CHEVRON CORP Energie 389.434 1.0 US166764BY53 9115.0 697.0 11.Mai.2030 224.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 389.108 1.0 US369550BC16 10163.0 505.0 15.Mai.2028 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 388.960 1.0 US00287YCY32 10203.0 938.0 15.Mär.2035 455.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 389.179 1.0 US773903AL39 8569.0 812.0 15.Aug.2031 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 389.058 1.0 US110122DU92 9606.0 814.0 15.Mär.2032 295.0
AMAT APPLIED MATERIALS INC Technologie 388.781 1.0 US038222AG04 11891.0 1192.0 15.Jun.2041 585.0
HPQ HP INC Technologie 388.704 1.0 US428236BR31 10226.0 1114.0 15.Sep.2041 600.0
T AT&T INC Kommunikation 388.860 1.0 XS0785710046 12868.0 1368.0 01.Jun.2044 488.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 388.751 1.0 XS1629387462 9700.0 468.0 14.Jun.2027 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 388.851 1.0 XS2038039074 9092.0 566.0 08.Aug.2029 58.0
ENBCN ENBRIDGE INC Energie 388.841 1.0 US29250NAY13 9711.0 235.0 15.Jan.2025 250.0
MMM 3M CO MTN Produktionsmittel 388.546 1.0 US88579YAV39 9632.0 382.0 19.Sep.2026 225.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 388.540 1.0 XS1715306012 9657.0 241.0 07.Jan.2025 100.0
NACN NATIONAL BANK OF CANADA Bankwesen 388.397 1.0 CA63306AFX96 7674.0 153.0 04.Mär.2024 298.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 388.189 1.0 US459506AQ49 8570.0 732.0 01.Nov.2030 230.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 388.104 1.0 XS2337061753 8604.0 1018.0 06.Mai.2033 88.0
CNSHAN COASTAL EMERALD LTD RegS Financial Other 388.244 1.0 XS2032636438 9494.0 188.0 31.Dez.2049 430.0
COVFP COVIVIO SA RegS REITS 387.893 1.0 XS1698714000 10214.0 217.0 17.Okt.2024 163.0
TD TORONTO-DOMINION BANK/THE Bankwesen 387.824 1.0 CA89117FMA44 7669.0 155.0 08.Mär.2024 285.0
V VISA INC Technologie 387.938 1.0 US92826CAM47 9112.0 694.0 15.Apr.2030 205.0
AON AON CORP Versicherung 388.010 1.0 US03740LAD47 9581.0 440.0 28.Mai.2027 285.0
KR KROGER CO Consumer Non-Cyclical 387.586 1.0 US501044DE89 9613.0 386.0 15.Okt.2026 265.0
BCECN BELL CANADA MTN Kommunikation 387.536 1.0 CA07813ZBZ68 7651.0 244.0 12.Mär.2025 335.0
ET ENERGY TRANSFER LP Energie 387.764 1.0 US29278NAG88 10189.0 550.0 15.Apr.2029 525.0
BMO BANK OF MONTREAL Bankwesen 387.725 1.0 CA06368B2H05 7666.0 154.0 06.Mär.2024 285.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 387.542 1.0 US446150BA18 10234.0 729.0 17.Mai.2033 502.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 387.773 1.0 CA13596Z4B88 7744.0 93.0 11.Jul.2023 297.0
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Elektro- 387.542 1.0 XS2184856859 9655.0 274.0 31.Dez.2049 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 387.405 1.0 US87612EBF25 9011.0 1498.0 15.Apr.2046 363.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 387.224 1.0 XS1968706520 9061.0 631.0 28.Mär.2029 145.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 387.263 1.0 FR0014006IU2 9673.0 326.0 17.Nov.2026 13.0
INTNED ING GROEP NV Bankwesen 387.489 1.0 US456837BC65 9544.0 729.0 28.Mär.2033 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 387.184 1.0 XS2013574038 9664.0 380.0 19.Jun.2026 138.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 386.859 1.0 DE000A180B80 9633.0 815.0 21.Apr.2031 138.0
VLO VALERO ENERGY CORPORATION Energie 386.925 1.0 US91913YAU47 9795.0 370.0 15.Sep.2026 340.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 386.906 1.0 DE000A3KNP88 9668.0 264.0 24.Mär.2025 13.0
BASGR BASF SE MTN RegS Basic Industry 386.556 1.0 XS1718418103 9601.0 512.0 15.Nov.2027 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 386.540 1.0 XS2028816028 9662.0 295.0 22.Jul.2025 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 386.629 1.0 DE000CZ45VC5 9633.0 429.0 04.Dez.2026 50.0
VTR VENTAS REALTY LP REITS 386.540 1.0 US92277GAJ67 9570.0 381.0 15.Okt.2026 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 386.236 1.0 XS2199266003 9613.0 433.0 06.Jan.2027 75.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 385.924 1.0 US025816CS64 9545.0 423.0 04.Mär.2027 255.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 385.905 1.0 US40139LBC63 9068.0 327.0 10.Dez.2025 88.0
WSTP WESTPAC BANKING CORP Bankwesen 385.911 1.0 US961214EM13 9507.0 238.0 04.Feb.2030 289.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 385.746 1.0 US86964WAH51 9624.0 613.0 15.Jan.2030 500.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Brokerage/Asset Managers/Exchanges 385.711 1.0 XS2129684127 9563.0 250.0 12.Mär.2025 211.0
BAC BANK OF AMERICA CORP Bankwesen 385.582 1.0 CA060505FS82 7616.0 245.0 24.Mär.2026 352.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 385.764 1.0 US22822VAY74 8563.0 785.0 15.Jul.2031 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 384.997 1.0 US084664CV10 7618.0 1739.0 15.Okt.2050 285.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 385.063 1.0 US637639AC95 9621.0 133.0 07.Dez.2023 40.0
BAC BANK OF AMERICA CORP Bankwesen 385.130 1.0 US06051GKB40 7329.0 1439.0 21.Jul.2052 297.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 384.965 1.0 XS1799939027 9583.0 525.0 31.Dez.2049 463.0
BACR BARCLAYS PLC Bankwesen 384.865 1.0 US06738EAV74 9595.0 1371.0 10.Jan.2047 495.0
PARA CBS CORP Kommunikation 384.732 1.0 US124857AX11 9559.0 512.0 01.Jun.2028 370.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 384.546 1.0 US25470DAT63 8862.0 1282.0 20.Sep.2047 520.0
SANTAN BANCO SANTANDER SA Bankwesen 384.595 1.0 US05964HAF29 9450.0 491.0 23.Feb.2028 380.0
IEX IDEX CORPORATION Produktionsmittel 384.643 1.0 US45167RAG92 8977.0 673.0 01.Mai.2030 300.0
MARS MARS INC 144A Consumer Non-Cyclical 384.428 1.0 US571676AJ44 9042.0 384.0 16.Jul.2026 88.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 384.327 1.0 XS1883354620 10174.0 112.0 27.Sep.2023 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 384.206 1.0 FR0013410818 9542.0 626.0 22.Mär.2029 175.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 384.285 1.0 US80282KAZ93 9504.0 381.0 05.Okt.2026 324.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 384.340 1.0 US2027A0KK42 9513.0 429.0 14.Mär.2027 255.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 383.945 1.0 XS1203941775 9543.0 259.0 19.Mär.2025 150.0
JPM JPMORGAN CHASE & CO Bankwesen 383.957 1.0 US46647PBN50 7626.0 1412.0 22.Apr.2051 311.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 383.756 1.0 US105340AQ63 9513.0 465.0 15.Nov.2027 395.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 383.698 1.0 XS1900750107 10184.0 223.0 30.Okt.2024 63.0
AVGO BROADCOM INC Technologie 383.678 1.0 US11135FBA84 10094.0 559.0 15.Apr.2029 475.0
SANTAN BANCO SANTANDER SA Bankwesen 383.653 1.0 US05971KAE91 9545.0 269.0 28.Mai.2025 275.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 383.557 1.0 XS2251736646 9567.0 321.0 13.Nov.2026 31.0
CMCSA COMCAST CORPORATION Kommunikation 383.318 1.0 US20030NBW02 9574.0 413.0 15.Jan.2027 235.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 383.274 1.0 ES0305523005 9582.0 333.0 02.Dez.2025 0.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 383.395 1.0 US46647PCW41 9458.0 412.0 24.Feb.2028 295.0
TRPCN TRANSCANADA PIPELINES Energie 382.988 1.0 US8935268Z94 12737.0 1026.0 15.Jan.2039 763.0
VTR VENTAS CANADA FINANCE LTD MTN REITS 383.199 1.0 CA92277LAF37 7599.0 164.0 12.Apr.2024 280.0
PFE PFIZER INC Consumer Non-Cyclical 382.966 1.0 US717081EW90 9488.0 675.0 01.Apr.2030 263.0
COP CONOCOPHILLIPS Energie 382.663 1.0 US20825CAP95 11370.0 1057.0 15.Mai.2038 590.0
TRMB TRIMBLE NAVIGATION LTD Technologie 382.932 1.0 US896239AA85 10135.0 205.0 01.Dez.2024 475.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 382.729 1.0 CA918423AW48 7578.0 206.0 26.Sep.2024 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 382.855 1.0 XS2176560444 8982.0 999.0 18.Mai.2033 130.0
CMCSA COMCAST CORPORATION Kommunikation 382.785 1.0 XS2385397901 9570.0 411.0 14.Sep.2026 0.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 382.874 1.0 US09659T2A84 9392.0 469.0 01.Mär.2033 438.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 382.627 1.0 US03040WAK18 10045.0 137.0 01.Mär.2024 385.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 382.442 1.0 XS1030900242 10780.0 337.0 17.Feb.2026 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 382.610 1.0 US571748BF82 10059.0 150.0 15.Mär.2024 388.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 382.290 1.0 US91911TAK97 10772.0 1028.0 10.Nov.2039 688.0
MPC MARATHON PETROLEUM CORP Energie 382.316 1.0 US56585AAF93 11145.0 1088.0 01.Mär.2041 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 382.294 1.0 XS1979280937 9518.0 727.0 08.Apr.2030 125.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 382.151 1.0 US21688AAQ58 9552.0 143.0 12.Jan.2024 38.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 382.322 1.0 USY4760JAD55 9432.0 419.0 14.Feb.2027 275.0
BACR BARCLAYS PLC Bankwesen 382.225 1.0 US06738EBK01 9500.0 576.0 20.Jun.2030 509.0
ET ENERGY TRANSFER LP Energie 381.806 1.0 US29273RBJ77 9946.0 1208.0 15.Dez.2045 613.0
ORCL ORACLE CORPORATION Technologie 382.076 1.0 US68389XCC74 9194.0 348.0 25.Mär.2026 165.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 382.036 1.0 US85208NAE04 10132.0 291.0 20.Sep.2029 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 381.717 1.0 US60687YAM12 9421.0 464.0 11.Sep.2027 317.0
SANFP SANOFI SA Consumer Non-Cyclical 381.664 1.0 US801060AC87 10033.0 83.0 19.Jun.2023 338.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 381.772 1.0 US637639AB13 9504.0 263.0 23.Apr.2025 150.0
CVECN CENOVUS ENERGY INC Energie 381.798 1.0 CA15135UAT66 7507.0 491.0 07.Feb.2028 350.0
C CITIGROUP INC Bankwesen 381.782 1.0 US17327CAM55 8983.0 336.0 28.Jan.2027 112.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 381.747 1.0 US64952WEG42 8392.0 807.0 01.Aug.2031 185.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 381.476 1.0 US526057BW31 10113.0 115.0 15.Dez.2023 488.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 381.474 1.0 XS1567901761 10123.0 147.0 20.Feb.2024 113.0
PSD PUGET ENERGY INC Elektro- 381.312 1.0 US745310AK84 9483.0 659.0 15.Jun.2030 410.0
UNP UNION PACIFIC CORPORATION Transport 381.305 1.0 US907818FY94 8817.0 1343.0 14.Feb.2042 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 381.017 1.0 US775109AL51 12359.0 984.0 15.Aug.2038 750.0
DIS WALT DISNEY CO Kommunikation 381.075 1.0 US25468PDM59 9435.0 378.0 30.Jul.2026 185.0
MCK MCKESSON CORP Consumer Non-Cyclical 381.028 1.0 US581557BJ38 9982.0 479.0 16.Feb.2028 395.0
WEC WEC ENERGY GROUP INC Elektro- 381.042 1.0 US92939UAE64 8416.0 743.0 15.Okt.2030 180.0
BAC BANK OF AMERICA CORP Bankwesen 381.176 1.0 CA060505GF52 7519.0 407.0 16.Mär.2028 362.0
MSFT MICROSOFT CORPORATION Technologie 380.748 1.0 US594918BL72 10772.0 1431.0 03.Nov.2045 445.0
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Bankwesen 380.791 1.0 US80281LAB18 9310.0 1212.0 15.Sep.2045 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 380.485 1.0 XS1785340172 9448.0 536.0 20.Mär.2028 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 380.566 1.0 BE6315719490 9514.0 407.0 28.Aug.2026 0.0
UNH UNITEDHEALTH GROUP INC Versicherung 380.633 1.0 US91324PEF53 8392.0 1723.0 15.Mai.2051 325.0
EOANGR E.ON SE RegS Elektro- 380.175 1.0 XS2152899584 10056.0 306.0 07.Okt.2025 100.0
ARNBAB ANB SUKUK LTD RegS Bankwesen 380.207 1.0 XS2250029167 9421.0 303.0 28.Okt.2030 333.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 379.683 1.0 XS1420338102 10085.0 542.0 26.Mai.2028 225.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 379.670 1.0 US743674BD46 9982.0 525.0 30.Sep.2028 430.0
HUM HUMANA INC Versicherung 379.622 1.0 US444859BK72 9348.0 611.0 15.Aug.2029 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 379.653 1.0 FR0013534674 9447.0 397.0 15.Sep.2027 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 379.441 1.0 US91324PAX06 12569.0 1015.0 15.Jun.2037 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 379.319 1.0 US548661DY05 8380.0 746.0 15.Okt.2030 170.0
DTE DTE ELECTRIC CO Elektro- 379.232 1.0 US23338VAA44 9350.0 1332.0 01.Apr.2043 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 379.079 1.0 XS2345798271 8899.0 787.0 24.Mai.2032 110.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 378.889 1.0 US913017BP39 11634.0 1066.0 15.Jul.2038 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 378.889 1.0 US822582CG52 9386.0 674.0 06.Apr.2030 275.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 378.904 1.0 XS2240494471 9971.0 213.0 08.Okt.2024 163.0
LDOS LEIDOS INC Technologie 378.952 1.0 US52532XAF24 9504.0 644.0 15.Mai.2030 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 378.881 1.0 US052528AL09 9466.0 274.0 22.Jul.2030 295.0
XOM EXXON MOBIL CORP Energie 378.645 1.0 US30231GAT94 9972.0 323.0 01.Mär.2026 304.0
AEP OHIO POWER CO Elektro- 378.490 1.0 US677415CR01 8841.0 1532.0 01.Jun.2049 400.0
BMO BANK OF MONTREAL MTN Bankwesen 378.483 1.0 CA06368DCV43 7480.0 239.0 03.Feb.2025 237.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 378.522 1.0 FR00140005J1 9433.0 406.0 14.Okt.2027 38.0
STT STATE STREET CORP Bankwesen 378.434 1.0 US857477BS12 9356.0 452.0 07.Feb.2028 220.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 378.143 1.0 XS1691781865 9959.0 668.0 03.Okt.2029 150.0
UNP UNION PACIFIC CORPORATION Transport 377.994 1.0 US907818EN49 9334.0 1480.0 15.Apr.2047 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 378.000 1.0 US78016EZU45 9450.0 196.0 29.Jul.2024 65.0
TD TORONTO-DOMINION BANK/THE Bankwesen 377.904 1.0 CA89117F3M90 7477.0 294.0 09.Sep.2025 267.0
BCECN BELL CANADA MTN Kommunikation 377.351 1.0 CA07813ZBV54 7443.0 373.0 12.Aug.2026 290.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 377.340 1.0 XS1608101652 11558.0 634.0 03.Mai.2029 180.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 377.314 1.0 US842400GG23 8444.0 1426.0 01.Apr.2047 400.0
ELV ANTHEM INC Versicherung 377.246 1.0 US94973VBB27 10042.0 1298.0 15.Jan.2043 465.0
BMO BANK OF MONTREAL Bankwesen 377.231 1.0 CA06368B5B08 7545.0 194.0 29.Jul.2024 228.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 376.996 1.0 BE6321076711 10008.0 449.0 21.Apr.2027 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 376.810 1.0 XS2115091717 9406.0 548.0 11.Feb.2028 30.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 376.722 1.0 CA766910BE26 7442.0 241.0 12.Feb.2025 258.0
KIM KIMCO REALTY CORPORATION REITS 376.703 1.0 US49446RAW97 8775.0 713.0 01.Okt.2030 270.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 376.549 1.0 CA39191ZAA71 9343.0 622.0 12.Jun.2030 705.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 376.626 1.0 US37045VAK61 10544.0 895.0 01.Apr.2036 660.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 376.498 1.0 XS2227862583 9339.0 297.0 08.Sep.2025 188.0
NIPPBK AOZORA BANK LTD RegS Bankwesen 376.565 1.0 XS2383887598 9373.0 206.0 09.Sep.2024 105.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 376.544 1.0 CH0517825268 9413.0 593.0 14.Jul.2028 13.0
UBS UBS GROUP AG 144A Bankwesen 376.168 1.0 US90352JAC71 9882.0 457.0 23.Mär.2028 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 376.174 1.0 US902494BH59 10576.0 1424.0 28.Sep.2048 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 376.218 1.0 US03523TBU16 10740.0 1103.0 23.Jan.2039 545.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 376.204 1.0 XS2101349723 9378.0 440.0 14.Jan.2027 50.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 376.162 1.0 XS2102360315 9361.0 425.0 27.Jan.2028 85.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 376.163 1.0 FR0013508710 9372.0 532.0 17.Apr.2029 113.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 376.201 1.0 XS2385791046 8798.0 564.0 13.Sep.2029 60.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 375.890 1.0 US90331HNV14 10019.0 92.0 24.Jul.2023 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 375.866 1.0 US14913Q2V06 9966.0 173.0 17.Mai.2024 285.0
AQUASM FCC AQUALIA SA RegS Utility Other 375.663 1.0 XS1627343186 9980.0 454.0 08.Jun.2027 263.0
MS MORGAN STANLEY MTN Bankwesen 375.688 1.0 US6174468N29 11365.0 1321.0 24.Mär.2051 560.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 375.581 1.0 US76025LAA26 9225.0 331.0 24.Sep.2080 475.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 375.784 1.0 US25601B2A27 9366.0 211.0 30.Sep.2025 86.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 375.401 1.0 US38141GVS01 9881.0 1350.0 21.Okt.2045 475.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 375.520 1.0 XS1636266832 9189.0 439.0 30.Jul.2027 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 375.493 1.0 XS2066706909 9383.0 482.0 17.Jun.2027 38.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 375.414 1.0 XS2496686309 12498.0 844.0 14.Jul.2032 325.0
ZURNVX AQUARIUS + INVESTMENTS PLC MTN RegS Versicherung 375.350 1.0 XS0897406814 10368.0 114.0 02.Okt.2043 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 375.230 1.0 US29278GAF54 9271.0 506.0 06.Apr.2028 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 375.070 1.0 US91324PDW95 9372.0 335.0 15.Jan.2026 125.0
BA BOEING CO Produktionsmittel 374.912 1.0 US097023BU85 9258.0 417.0 01.Mär.2027 280.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 374.910 1.0 FR0013444304 9364.0 507.0 03.Sep.2027 10.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 374.560 1.0 XS2197349645 9356.0 924.0 09.Jul.2032 138.0
BA BOEING CO Produktionsmittel 374.449 1.0 US097023DC69 9182.0 706.0 01.Feb.2031 363.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 374.167 1.0 XS0158715713 14485.0 788.0 26.Nov.2032 590.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 374.164 1.0 US06849UAD72 10997.0 1093.0 15.Okt.2039 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 374.341 1.0 US14040HBN44 9837.0 413.0 09.Mär.2027 375.0
WRK WRKCO INC Basic Industry 373.869 1.0 US92940PAE43 9907.0 509.0 01.Jun.2028 390.0
MPLX MPLX LP Energie 374.106 1.0 US55336VBN91 9908.0 465.0 01.Dez.2027 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 374.046 1.0 US04010LBB80 8277.0 530.0 15.Jun.2028 288.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 374.043 1.0 US92852LAC37 9841.0 414.0 21.Apr.2027 490.0
EXOIM EXOR NV RegS Finanzunternehmen 373.728 1.0 XS1119021357 10473.0 212.0 08.Okt.2024 250.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 373.806 1.0 US225433AR25 9841.0 337.0 17.Apr.2026 455.0
AAPL APPLE INC Technologie 373.801 1.0 US037833DF47 9956.0 228.0 13.Jan.2025 275.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 373.817 1.0 US23291KAJ43 8729.0 1266.0 15.Nov.2039 325.0
RIOLN RIO TINTO ALCAN INC Basic Industry 373.313 1.0 US013716AW59 11391.0 932.0 01.Jun.2035 575.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 373.483 1.0 US235851AR35 9797.0 1386.0 15.Sep.2045 438.0
HALEON GSK CONSUMER HEALTHCARE CAPITAL UK 144A Consumer Non-Cyclical 373.362 1.0 US36264NAA28 9848.0 250.0 24.Mär.2025 313.0
CNP CENTERPOINT ENERGY INC Elektro- 373.219 1.0 US15189TAX54 9209.0 658.0 01.Mär.2030 295.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 373.073 1.0 XS2057872595 9928.0 216.0 30.Sep.2024 25.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 373.241 1.0 US66989HAR93 9230.0 714.0 14.Aug.2030 220.0
KIM KIMCO REALTY CORPORATION REITS 372.805 1.0 US49446RAS85 9817.0 413.0 01.Apr.2027 380.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 372.760 1.0 XS2113911387 9259.0 530.0 07.Feb.2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 372.884 1.0 FR0014004750 9320.0 586.0 29.Jun.2028 25.0
EPR EPR PROPERTIES REITS 372.649 1.0 US26884UAB52 9790.0 240.0 01.Apr.2025 450.0
IP INTERNATIONAL PAPER CO Basic Industry 372.561 1.0 US460146CM37 10458.0 946.0 15.Sep.2035 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 372.672 1.0 XS2170386853 9226.0 955.0 11.Nov.2032 125.0
DLR DIGITAL REALTY TRUST LP REITS 372.520 1.0 US25389JAR77 9765.0 443.0 15.Aug.2027 370.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 372.247 1.0 XS2087639626 9275.0 638.0 01.Mär.2029 75.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 372.269 1.0 XS1698906259 9272.0 518.0 30.Jun.2028 425.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 372.025 1.0 US31847RAG74 9218.0 652.0 15.Mai.2030 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 372.114 1.0 US89114TZR66 9832.0 155.0 08.Mär.2024 235.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 371.935 1.0 XS2343459074 9238.0 374.0 18.Aug.2031 63.0
HAL HALLIBURTON COMPANY Energie 371.826 1.0 US406216AY74 12117.0 1019.0 15.Sep.2039 745.0
HES HESS CORP Energie 371.753 1.0 US42809HAF47 9900.0 179.0 15.Jul.2024 350.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 371.587 1.0 US01748NAD66 9804.0 202.0 01.Okt.2024 320.0
BWA BORGWARNER INC Zyklische Konsumgüter 371.824 1.0 US099724AL02 9275.0 453.0 01.Jul.2027 265.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 371.560 1.0 DE000DL19VT2 9255.0 341.0 17.Feb.2027 75.0
AMH AMERICAN HOMES 4 RENT LP REITS 371.724 1.0 US02666TAC18 8251.0 788.0 15.Jul.2031 238.0
NEE FLORIDA POWER & LIGHT CO Elektro- 371.616 1.0 US341081GG63 9158.0 821.0 03.Feb.2032 245.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 371.314 1.0 XS2342206591 9266.0 373.0 13.Mai.2031 77.0
WMB WILLIAMS COMPANIES INC Energie 371.090 1.0 US96949LAC90 9706.0 1288.0 15.Sep.2045 510.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 371.052 1.0 US776743AG17 9167.0 624.0 15.Sep.2029 295.0
G GENPACT LUXEMBOURG SARL Technologie 371.257 1.0 US37254BAC46 9846.0 220.0 01.Dez.2024 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 371.183 1.0 US02364WBJ36 9214.0 678.0 07.Mai.2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 371.023 1.0 FR00140022B3 9270.0 552.0 18.Feb.2028 13.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 371.044 1.0 XS2347379377 9261.0 377.0 02.Jun.2026 95.0
BNS BANK OF NOVA SCOTIA Bankwesen 370.997 1.0 CA06415GAZ33 7412.0 237.0 10.Jan.2025 195.0
AXASA AXA SA MTN RegS Versicherung 371.207 1.0 XS1069439740 10288.0 297.0 31.Dez.2049 388.0
KCN KINROSS GOLD CORP Basic Industry 370.830 1.0 US496902AQ09 9871.0 434.0 15.Jul.2027 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 370.810 1.0 XS2338955805 9261.0 524.0 05.Nov.2027 13.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 370.777 1.0 US04636NAA19 9249.0 368.0 28.Mai.2026 120.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 370.580 1.0 XS1709374497 9760.0 496.0 31.Okt.2027 161.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 370.295 1.0 XS1529515584 10101.0 241.0 07.Feb.2025 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 370.269 1.0 US91324PDF62 9148.0 1531.0 15.Okt.2047 375.0
ELV ANTHEM INC Versicherung 370.179 1.0 US036752AD58 9775.0 1474.0 01.Dez.2047 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 370.160 1.0 US89236THP30 9231.0 313.0 16.Okt.2025 80.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 370.189 1.0 US14913R2Q92 9212.0 397.0 14.Sep.2026 115.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 370.366 1.0 US64952GAT58 8637.0 1595.0 15.Mai.2050 375.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 369.861 1.0 US286181AD43 9816.0 268.0 15.Jun.2025 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 369.966 1.0 US05946KAJ07 9208.0 304.0 18.Sep.2025 113.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 369.648 1.0 XS1087821531 12305.0 362.0 16.Jul.2026 388.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 369.702 1.0 XS1090334050 12316.0 190.0 25.Jul.2024 550.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 369.403 1.0 XS0828013838 12153.0 623.0 12.Sep.2029 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 369.290 1.0 US91324PCX87 9831.0 1481.0 15.Jan.2047 420.0
GE GE CAPITAL EUROPEAN FUNDING MTN Produktionsmittel 369.020 1.0 XS0350890470 12048.0 1063.0 01.Mär.2038 603.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 369.240 1.0 US904764BH90 9147.0 640.0 06.Sep.2029 213.0
EQT EQT CORP 144A Energie 369.077 1.0 US26884LAN91 9152.0 727.0 15.Mai.2031 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 368.874 1.0 US06051GHU67 9113.0 1058.0 23.Apr.2040 408.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 368.899 1.0 DE000A2SBDE0 9161.0 522.0 20.Dez.2027 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 368.830 1.0 US89236TJF30 9161.0 530.0 06.Apr.2028 190.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 368.943 1.0 CH1174335740 9122.0 686.0 02.Apr.2032 288.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 368.526 1.0 US075887BW84 9906.0 431.0 06.Jun.2027 370.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 368.660 1.0 US65480CAC91 8606.0 390.0 16.Sep.2026 185.0
DTE DTE ELECTRIC CO Elektro- 368.061 1.0 US23338VAG14 9031.0 1508.0 15.Aug.2047 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 367.990 1.0 DE000CZ40M21 10091.0 108.0 28.Aug.2023 50.0
WRB WR BERKLEY CORPORATION Versicherung 367.622 1.0 US084423AT91 9568.0 1291.0 01.Aug.2044 475.0
CCOCN CAMECO CORPORATION Basic Industry 367.609 1.0 CA13321LAL23 7290.0 477.0 21.Okt.2027 295.0
MS MORGAN STANLEY MTN Bankwesen 367.814 1.0 US61747YEH45 8585.0 760.0 20.Okt.2032 251.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 367.781 1.0 US45866FAY07 10413.0 1747.0 15.Jun.2062 520.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 367.680 1.0 US743820AA01 9109.0 637.0 01.Okt.2029 253.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 367.439 1.0 US88034PAA75 9130.0 298.0 03.Sep.2025 138.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 367.362 1.0 US09261HAA59 9119.0 206.0 15.Sep.2024 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 367.283 1.0 US023135BR65 9163.0 462.0 03.Jun.2027 120.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 367.170 1.0 US478160CP78 9140.0 486.0 01.Sep.2027 95.0
ARION ARION BANKI HF MTN RegS Bankwesen 367.284 1.0 XS2262798494 9783.0 182.0 27.Mai.2024 63.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 367.085 1.0 XS2344772426 8130.0 464.0 03.Jun.2027 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 367.081 1.0 CH1105672682 9177.0 793.0 23.Jul.2030 13.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 367.104 1.0 XS2485265214 10438.0 773.0 01.Jun.2031 313.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 366.972 1.0 US30217AAC71 9067.0 665.0 08.Mär.2030 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 366.417 1.0 US023135AN60 10178.0 207.0 05.Dez.2024 380.0
JPM JPMORGAN CHASE & CO Bankwesen 366.275 1.0 US46625HNJ58 10178.0 458.0 01.Okt.2027 425.0
MA MASTERCARD INC Technologie 366.027 1.0 US57636QAL86 9327.0 1626.0 01.Jun.2049 365.0
JPM JPMORGAN CHASE & CO Bankwesen 365.926 1.0 US46647PBR64 9113.0 443.0 01.Jun.2028 218.0
NOW SERVICENOW INC Technologie 366.088 1.0 US81762PAE25 8151.0 745.0 01.Sep.2030 140.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 366.071 1.0 US24422EVP14 9092.0 528.0 06.Mär.2028 150.0
VTRS VIATRIS INC Consumer Non-Cyclical 365.983 1.0 US92556VAF31 6930.0 1418.0 22.Jun.2050 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 365.751 1.0 US42824CAN92 10005.0 13.0 15.Okt.2022 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 365.369 1.0 US92343VDR24 10260.0 1130.0 15.Mär.2039 481.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 365.295 1.0 XS1372838679 10272.0 106.0 25.Aug.2023 175.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 365.292 1.0 US12556LBJ44 9641.0 206.0 27.Sep.2025 297.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 365.104 1.0 XS2150006307 10371.0 540.0 02.Apr.2028 185.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 365.031 1.0 US89114TZG02 9078.0 395.0 10.Sep.2026 125.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 365.150 1.0 US665772CT43 9055.0 761.0 01.Apr.2031 225.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 364.943 1.0 US23291KAG04 9687.0 220.0 15.Nov.2024 220.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 364.825 1.0 USG59669AC89 7219.0 699.0 28.Okt.2030 305.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 364.675 1.0 XS1664644983 8995.0 679.0 16.Jan.2030 225.0
ALLE ALLEGION PLC Produktionsmittel 364.473 1.0 US01748TAB70 8997.0 615.0 01.Okt.2029 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 364.541 1.0 XS2430998893 9066.0 509.0 14.Jan.2029 88.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 364.355 1.0 US375558BG78 10372.0 963.0 01.Sep.2035 460.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 364.165 1.0 US053015AF05 8517.0 750.0 01.Sep.2030 125.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 364.022 1.0 XS1789759195 9637.0 1327.0 26.Mär.2038 200.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 364.026 1.0 US50540RAV42 9670.0 224.0 01.Dez.2024 230.0
UNP UNION PACIFIC CORPORATION Transport 363.935 1.0 US907818FG88 8961.0 1887.0 20.Mär.2060 384.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 363.928 1.0 US05684BAB36 8984.0 335.0 10.Mär.2026 295.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 363.875 1.0 FR0014003182 9086.0 565.0 20.Apr.2028 38.0
RY ROYAL BANK OF CANADA RegS Bankwesen 363.893 1.0 CA780086UL64 7223.0 425.0 03.Mai.2032 294.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 363.847 1.0 XS2193733503 8082.0 484.0 16.Jul.2027 100.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 363.350 1.0 US754730AG43 10229.0 628.0 01.Apr.2030 465.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 363.393 1.0 XS2432293673 9677.0 328.0 17.Nov.2025 25.0
MET METLIFE INC Versicherung 363.562 1.0 US59156RAP38 10460.0 712.0 15.Dez.2066 640.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 363.068 1.0 XS2187689380 9031.0 607.0 31.Dez.2049 388.0
MAS MASCO CORPORATION Produktionsmittel 362.942 1.0 US574599BN52 9606.0 470.0 15.Nov.2027 350.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 362.964 1.0 XS2093881030 9068.0 431.0 15.Jan.2027 150.0
SANTAN BANCO SANTANDER SA Bankwesen 362.917 1.0 US05971KAF66 9014.0 673.0 28.Mai.2030 349.0
GOOGL ALPHABET INC Technologie 362.982 1.0 US02079KAJ60 9038.0 484.0 15.Aug.2027 80.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 362.523 1.0 DE000A11QSB8 10347.0 192.0 08.Jul.2024 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 362.489 1.0 US437076BW12 10299.0 549.0 06.Dez.2028 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 362.483 1.0 US606822BN36 9572.0 246.0 25.Feb.2025 219.0
ORCL ORACLE CORP Technologie 362.195 1.0 US68389XAE58 10624.0 993.0 15.Apr.2038 650.0
D DOMINION RESOURCES INC Elektro- 362.238 1.0 US25746UBQ13 8905.0 1286.0 15.Sep.2042 405.0
BKH BLACK HILLS CORPORATION Elektro- 362.293 1.0 US092113AM13 9649.0 398.0 15.Jan.2027 315.0
KEX KIRBY CORPORATION Transport 362.013 1.0 US497266AC03 9481.0 481.0 01.Mär.2028 420.0
GPN GLOBAL PAYMENTS INC Technologie 362.045 1.0 US37940XAE22 9002.0 345.0 01.Mär.2026 120.0
FTSCN FORTIS INC Elektro- 361.642 1.0 US349553AM97 9546.0 380.0 04.Okt.2026 306.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 361.758 1.0 US718172CA54 9998.0 5.0 17.Aug.2022 238.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 361.746 1.0 XS2282094494 9633.0 344.0 12.Jan.2026 25.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 361.338 1.0 XS1082971588 10304.0 190.0 01.Jul.2024 250.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 361.500 1.0 US74348TAU60 9030.0 324.0 22.Jan.2026 371.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 361.062 1.0 US882384AD28 9615.0 488.0 15.Jan.2028 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 361.249 1.0 US694308JC22 9403.0 504.0 01.Aug.2028 465.0
OMVAV OMV AG MTN RegS Energie 361.068 1.0 XS2154347293 10270.0 168.0 09.Apr.2024 150.0
C CITIGROUP INC FXD-FRN Bankwesen 361.245 1.0 US172967NG21 9496.0 410.0 24.Feb.2028 307.0
FISV FISERV INC Technologie 360.793 1.0 US337738AV08 8986.0 1479.0 01.Jul.2049 440.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 360.628 1.0 CA89353ZAX65 8838.0 395.0 15.Apr.2027 790.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 360.523 1.0 DE000A169G15 10223.0 144.0 12.Jan.2024 140.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 360.619 1.0 DE000A2DADM7 10151.0 256.0 28.Feb.2025 85.0
PEP PEPSICO INC Consumer Non-Cyclical 360.641 1.0 XS2397367421 8956.0 1060.0 14.Okt.2033 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 360.724 1.0 FR0014007LK5 9014.0 641.0 11.Jul.2030 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 360.579 1.0 XS2464724165 11909.0 437.0 05.Apr.2027 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 360.497 1.0 XS1206541366 8998.0 666.0 31.Dez.2049 350.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 360.474 1.0 XS2399976195 8338.0 353.0 31.Dez.2049 488.0
BMO BANK OF MONTREAL MTN Bankwesen 360.241 1.0 US06367WB850 9561.0 265.0 01.Mai.2025 185.0
AVGO BROADCOM INC 144A Technologie 360.362 1.0 US11135FBG54 7837.0 1541.0 15.Feb.2051 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 360.301 1.0 US209111GA54 8978.0 781.0 15.Jun.2031 240.0
JPM JPMORGAN CHASE & CO Bankwesen 360.314 1.0 US46625HJM34 10832.0 1222.0 16.Aug.2043 563.0
NGGLN KEYSPAN CORPORATION Erdgas 359.792 1.0 US49337WAJ99 10879.0 905.0 01.Apr.2035 580.0
BKH BLACK HILLS CORPORATION Elektro- 359.656 1.0 US092113AR00 8903.0 629.0 15.Okt.2029 305.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 359.836 1.0 XS2241825111 8883.0 763.0 07.Okt.2030 138.0
FERSM FERROVIAL EMISIONES SA RegS Transport 359.774 1.0 ES0205032040 8955.0 614.0 12.Nov.2028 54.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 359.777 1.0 AT0000A2KW37 8987.0 510.0 16.Nov.2028 10.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 359.880 1.0 XS2298304499 8988.0 549.0 11.Feb.2028 20.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 359.436 1.0 US708696BY48 9464.0 498.0 15.Mär.2028 325.0
MA MASTERCARD INC Technologie 359.322 1.0 US57636QAJ31 10118.0 488.0 26.Feb.2028 350.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 359.313 1.0 CH0341440334 10165.0 184.0 30.Nov.2024 150.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 358.978 1.0 US07274NAQ60 9527.0 1407.0 25.Jun.2048 488.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 358.791 1.0 US92840VAG77 9384.0 402.0 30.Jan.2027 370.0
O REALTY INCOME CORPORATION REITS 358.829 1.0 US756109AZ71 8943.0 352.0 15.Mär.2026 75.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 358.687 1.0 US37045XBG07 10211.0 308.0 01.Mär.2026 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 358.663 1.0 FR0014001I68 8966.0 592.0 19.Jul.2028 25.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 358.188 1.0 US256677AD70 10133.0 289.0 01.Nov.2025 415.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 358.312 1.0 US002824BF69 10324.0 384.0 30.Nov.2026 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 358.415 1.0 XS2087622069 9939.0 233.0 03.Dez.2024 25.0
T AT&T INC Kommunikation 358.447 1.0 US00206RKD34 7812.0 1377.0 01.Feb.2043 310.0
ETR ENTERGY LOUISIANA LLC Elektro- 358.390 1.0 US29364WAX65 9308.0 757.0 01.Jun.2031 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 358.059 1.0 US913017CJ69 8860.0 1482.0 01.Nov.2046 375.0
QCOM QUALCOMM INCORPORATED Technologie 357.954 1.0 US747525AV54 10001.0 1477.0 20.Mai.2047 430.0
CSX CSX CORP Transport 357.952 1.0 US126408HR78 8298.0 1621.0 15.Sep.2049 335.0
INTNED ING GROEP NV RegS Bankwesen 357.964 1.0 XS2258452478 8938.0 531.0 18.Feb.2029 25.0
RY ROYAL BANK OF CANADA Bankwesen 358.061 1.0 CA780086TM66 7132.0 360.0 04.Mai.2026 159.0
ALVGR ALLIANZ SE RegS Versicherung 358.070 1.0 DE000A2YPFA1 8840.0 675.0 25.Sep.2049 130.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 357.673 1.0 US30217AAB98 10009.0 547.0 01.Feb.2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 357.775 1.0 US883556CL42 8887.0 819.0 15.Okt.2031 200.0
MQGAU MACQUARIE BANK LTD Bankwesen 357.629 1.0 AU3CB0290039 7092.0 67.0 07.Jun.2032 608.0
D DOMINION RESOURCES INC Elektro- 357.356 1.0 US257469AJ58 10602.0 828.0 01.Aug.2033 525.0
NGELEC NARRAGANSETT ELECTRIC CO 144A Elektro- 357.086 1.0 US631005BC85 10777.0 1119.0 15.Mär.2040 564.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 357.076 1.0 XS1550149204 10114.0 210.0 16.Sep.2024 100.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 357.327 1.0 CH0461239094 9529.0 596.0 24.Jul.2028 11.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 357.123 1.0 XS2115091808 8898.0 919.0 11.Feb.2032 65.0
DB DEUTSCHE BANK AG RegS Bankwesen 357.148 1.0 DE000DL19VS4 8805.0 623.0 19.Nov.2030 175.0
AMERIC AMERICO LIFE INC. 144A Versicherung 357.194 1.0 US03060NAD21 8305.0 726.0 15.Apr.2031 345.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 356.772 1.0 XS1506033239 11800.0 395.0 19.Okt.2026 275.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 356.904 1.0 XS1648298559 10195.0 284.0 18.Jul.2025 88.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 356.982 1.0 XS1841618421 10028.0 106.0 04.Sep.2023 425.0
DUK DUKE ENERGY CORP Elektro- 356.865 1.0 US26441CBF14 8870.0 1502.0 15.Jun.2049 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 356.778 1.0 US606822BK96 8908.0 1217.0 18.Jul.2039 375.0
DIS WALT DISNEY CO Kommunikation 356.812 1.0 US254687FV35 9507.0 332.0 13.Jan.2026 175.0
CI CIGNA CORP Consumer Non-Cyclical 357.012 1.0 US125523CM05 8837.0 757.0 15.Mär.2031 238.0
INTNED ING GROEP NV RegS Bankwesen 357.039 1.0 XS2407529309 8855.0 489.0 16.Nov.2032 100.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 356.513 1.0 US035242AN64 9944.0 1328.0 01.Feb.2046 490.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 356.595 1.0 XS1396261338 10166.0 171.0 15.Apr.2024 75.0
BMO BANK OF MONTREAL Bankwesen 356.661 1.0 CA06368DTH75 7113.0 367.0 28.Mai.2026 155.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 356.602 1.0 XS2464407860 11790.0 849.0 04.Apr.2032 250.0
MCO MOODYS CORPORATION Technologie 356.285 1.0 US615369AQ83 10123.0 1454.0 17.Dez.2048 488.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 356.332 1.0 US83368RAZ55 8890.0 317.0 14.Dez.2026 149.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 356.213 1.0 DE000A3KNP96 8879.0 646.0 24.Mär.2029 75.0
KIM KIMCO REALTY CORPORATION REITS 356.364 1.0 US49446RAX70 8831.0 518.0 01.Mär.2028 190.0
SRENVX CLOVERIE PLC FOR SWISS REINSURANCE RegS Versicherung 356.209 1.0 XS1108784510 9780.0 196.0 11.Sep.2044 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 355.776 1.0 US026874DA29 9471.0 1336.0 16.Jul.2044 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 355.623 1.0 XS2102507600 11657.0 229.0 16.Dez.2024 263.0
WMB WILLIAMS COMPANIES INC Energie 355.402 1.0 US969457BW96 10110.0 166.0 24.Jun.2024 455.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 355.581 1.0 US832248BB38 9989.0 547.0 01.Apr.2029 520.0
HCA HCA INC 144A Consumer Non-Cyclical 355.366 1.0 US404119CG28 8704.0 1469.0 15.Mär.2052 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 355.609 1.0 US015271AN94 10124.0 652.0 01.Jul.2030 470.0
VOD VODAFONE GROUP PLC Kommunikation 355.329 1.0 US92857WBU36 8727.0 1512.0 17.Sep.2050 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 355.326 1.0 FR0014001JT3 8856.0 606.0 19.Jan.2030 50.0
INLIFP IN LI RegS Financial Other 355.296 1.0 FR0013430535 8874.0 664.0 02.Jul.2029 113.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 355.096 1.0 US693475AP09 10048.0 167.0 29.Apr.2024 390.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 354.900 1.0 XS1551355149 8867.0 405.0 24.Jan.2027 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 355.009 1.0 US58013MFC38 9817.0 1424.0 01.Mär.2047 445.0
UNP UNION PACIFIC CORPORATION Transport 354.896 1.0 US907818ES36 10125.0 270.0 15.Jul.2025 375.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 355.027 1.0 US74368CAP95 9883.0 164.0 15.Apr.2024 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 354.823 1.0 US92343VGG32 9360.0 348.0 20.Mär.2026 145.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 354.564 1.0 US87938WAT09 9970.0 412.0 08.Mär.2027 410.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 354.524 1.0 AU3CB0246239 6950.0 442.0 17.Aug.2027 450.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 354.570 1.0 XS2384715244 8824.0 504.0 15.Sep.2027 45.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 354.616 1.0 US64952GAF54 12089.0 1077.0 15.Nov.2039 675.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 354.323 1.0 US340711AW02 10107.0 263.0 15.Jul.2025 435.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 354.221 1.0 US88947EAR18 10020.0 291.0 15.Nov.2025 488.0
FISV FISERV INC Technologie 354.420 1.0 US337738BC18 8818.0 691.0 01.Jun.2030 265.0
TD TORONTO-DOMINION BANK/THE Bankwesen 354.374 1.0 CA89117FYZ66 7075.0 326.0 09.Dez.2025 113.0
AAPL APPLE INC Technologie 354.279 1.0 US037833ED89 8779.0 773.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 354.461 1.0 US46647PCJ30 8828.0 526.0 01.Jun.2029 207.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 354.369 1.0 US55607PAF27 8802.0 386.0 23.Sep.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 354.447 1.0 FR0013431277 8849.0 829.0 02.Jul.2031 163.0
SJRCN SHAW COMMUNICATIONS INC Kommunikation 354.020 1.0 CA82028KAQ46 8734.0 1053.0 09.Nov.2039 675.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 354.194 1.0 US445658CF29 10048.0 321.0 01.Mär.2026 388.0
TMUS T-MOBILE USA INC Kommunikation 353.970 1.0 US87264AAX37 9313.0 1184.0 15.Apr.2040 438.0
HCA HCA INC Consumer Non-Cyclical 353.834 1.0 US404119BZ18 9371.0 1367.0 15.Jun.2049 525.0
LNC LINCOLN NATIONAL CORP Versicherung 353.513 1.0 US534187BA67 11698.0 1073.0 15.Jun.2040 700.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 353.609 1.0 US718172AT63 9994.0 7.0 22.Aug.2022 250.0
KO COCA-COLA CO Consumer Non-Cyclical 353.452 1.0 US191216CX63 7813.0 1823.0 01.Jun.2050 260.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 353.387 1.0 FR0014008NE2 11631.0 596.0 24.Feb.2029 288.0
SPG SIMON PROPERTY GROUP LP REITS 353.073 1.0 US828807CV75 9944.0 277.0 01.Sep.2025 350.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 353.336 1.0 US776743AD85 10020.0 390.0 15.Dez.2026 380.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 353.136 1.0 US38147UAC18 9828.0 234.0 10.Feb.2025 375.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 353.325 1.0 US25243YBE86 8780.0 857.0 29.Apr.2032 213.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 353.238 1.0 US00751YAF34 8774.0 484.0 01.Okt.2027 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 352.935 1.0 US822582AN22 11232.0 1146.0 25.Mär.2040 550.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other 352.784 1.0 US12563UAB35 9969.0 426.0 05.Apr.2027 350.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 352.850 1.0 XS1732146698 11722.0 404.0 14.Dez.2026 263.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 352.883 1.0 XS1823513343 10061.0 271.0 22.Mai.2025 113.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 353.013 1.0 XS1898256257 10041.0 342.0 18.Feb.2026 100.0
KO COCA-COLA CO Consumer Non-Cyclical 352.854 1.0 XS2307863998 8802.0 1027.0 09.Mär.2033 50.0
UAL UNITED AIRLINES INC Transport 353.037 1.0 US210795PZ71 9626.0 149.0 11.Apr.2024 415.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 352.575 1.0 US582839AF31 11416.0 1112.0 01.Nov.2039 590.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Bankwesen 352.613 1.0 USP16259AK29 9942.0 161.0 10.Apr.2024 438.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 352.613 1.0 US075887BX67 9920.0 1423.0 06.Jun.2047 467.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 352.628 1.0 US369550BD98 10006.0 74.0 15.Mai.2023 338.0
BACR BARCLAYS PLC Bankwesen 352.652 1.0 US06738EBH71 9844.0 169.0 07.Mai.2025 393.0
OSK OSHKOSH CORP Produktionsmittel 352.534 1.0 US688225AH44 8686.0 653.0 01.Mär.2030 310.0
CMCSA COMCAST CORPORATION Kommunikation 352.692 1.0 US20030NDL29 7414.0 1763.0 15.Jan.2051 280.0
PFE PFIZER INC Consumer Non-Cyclical 352.655 1.0 US717081FB45 8738.0 813.0 18.Aug.2031 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 352.613 1.0 FR0014007MK3 8810.0 938.0 12.Jul.2032 113.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 352.566 1.0 US606839AB40 9877.0 533.0 31.Dez.2049 495.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 352.257 1.0 US10922NAF06 8240.0 1325.0 22.Jun.2047 470.0
DIS WALT DISNEY CO Kommunikation 352.440 1.0 US254687FZ49 8795.0 1670.0 13.Jan.2051 360.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 352.441 1.0 XS2431318802 8723.0 696.0 17.Jan.2030 163.0
MELLON Andrew Mellon Foundation Financial Other 352.394 1.0 US03444RAB42 8966.0 479.0 01.Aug.2027 95.0
VRSK VERISK ANALYTICS INC Technologie 351.944 1.0 US92345YAF34 9902.0 561.0 15.Mär.2029 413.0
FDX FEDEX CORP Transport 352.142 1.0 US31428XCE40 8219.0 1319.0 15.Mai.2041 325.0
SO GEORGIA POWER COMPANY Elektro- 351.640 1.0 US373334JW27 9217.0 1256.0 15.Mär.2042 430.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 351.832 1.0 CA663307AQ98 7002.0 769.0 01.Jun.2031 280.0
AXP AMERICAN EXPRESS CO Bankwesen 351.356 1.0 US025816BF52 9537.0 1337.0 03.Dez.2042 405.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 351.477 1.0 XS1457522727 11715.0 291.0 28.Jul.2025 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 351.576 1.0 US718172CD93 9985.0 26.0 02.Nov.2022 250.0
VLO VALERO ENERGY CORPORATION Energie 351.404 1.0 US91913YBC30 8740.0 801.0 01.Dez.2031 280.0
EXPE EXPEDIA INC Zyklische Konsumgüter 351.090 1.0 US30212PAR64 8629.0 645.0 15.Feb.2030 325.0
MCY MERCURY GENERAL CORPORATION Versicherung 350.787 1.0 US589400AB62 9859.0 402.0 15.Mär.2027 440.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 350.976 1.0 US142339AG53 9972.0 215.0 01.Dez.2024 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 350.719 1.0 XS0306772699 13952.0 1013.0 23.Jun.2037 638.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 350.603 1.0 XS1382791975 10233.0 545.0 03.Apr.2028 150.0
VMW VMWARE INC Technologie 350.251 1.0 US928563AC98 9836.0 442.0 21.Aug.2027 390.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 350.234 1.0 US709599BE30 10007.0 317.0 29.Jan.2026 445.0
PRXNA PROSUS NV MTN RegS Kommunikation 350.454 1.0 USN7163RAD54 6812.0 1373.0 03.Aug.2050 403.0
XOM EXXON MOBIL CORP Energie 350.179 1.0 US30231GAF90 9897.0 237.0 06.Mär.2025 271.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 350.170 1.0 US83367TBJ79 9881.0 252.0 14.Apr.2025 425.0
LAMON LA MONDIALE RegS Versicherung 349.958 1.0 XS1155697243 10452.0 311.0 31.Dez.2049 505.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 349.919 1.0 US773903AG44 9880.0 236.0 01.Mär.2025 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 349.655 1.0 US874060AX48 8674.0 690.0 31.Mär.2030 205.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 349.830 1.0 US438516CF18 8674.0 817.0 01.Sep.2031 175.0
JPM JPMORGAN CHASE & CO Bankwesen 349.553 1.0 US46647PBM77 8141.0 1158.0 22.Apr.2041 311.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 349.124 1.0 US209111EM11 11562.0 966.0 15.Jun.2036 620.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 349.315 1.0 US10373QBL32 9866.0 652.0 06.Apr.2030 363.0
DOX AMDOCS LTD Technologie 349.285 1.0 US02342TAE91 8701.0 698.0 15.Jun.2030 254.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 349.075 1.0 US224044CN54 8695.0 774.0 15.Jun.2031 260.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 349.173 1.0 US06417XAE13 8594.0 822.0 02.Feb.2032 245.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 348.545 1.0 XS2237302646 9840.0 303.0 24.Sep.2025 138.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 348.405 1.0 US233851DY79 9887.0 60.0 10.Mär.2023 175.0
HSBC HSBC BANK CANADA Bankwesen 348.412 1.0 CA40427HTP87 7649.0 249.0 24.Mär.2025 340.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 348.045 1.0 XS1589806907 9893.0 354.0 07.Apr.2026 163.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 347.957 1.0 XS0172992637 13653.0 331.0 31.Mär.2026 664.0
WSTP WESTPAC BANKING CORP Bankwesen 348.045 1.0 US961214EF61 9275.0 602.0 24.Jul.2034 411.0
TWC TIME WARNER CABLE INC Kommunikation 347.856 1.0 US88732JAY47 9542.0 1085.0 15.Nov.2040 588.0
EBAY EBAY INC Zyklische Konsumgüter 347.764 1.0 US278642AU75 9882.0 432.0 05.Jun.2027 360.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 347.808 1.0 US64952WCN11 9928.0 143.0 17.Jan.2024 290.0
HAL HALLIBURTON CO Energie 347.481 1.0 US406216AW19 11333.0 1010.0 15.Sep.2038 670.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 347.413 1.0 XS1205616698 9854.0 444.0 22.Mär.2027 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 347.586 1.0 US855244AT67 9769.0 602.0 15.Aug.2029 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 347.477 1.0 US606822CD45 8679.0 766.0 19.Jan.2033 285.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 347.534 1.0 US283695BQ68 9116.0 785.0 15.Feb.2032 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 347.467 1.0 CA780086UT90 7633.0 296.0 29.Sep.2025 337.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 347.366 1.0 FR0011224963 11423.0 426.0 30.Mär.2027 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 347.248 1.0 US824348AW63 9866.0 432.0 01.Jun.2027 345.0
DRE DUKE REALTY LP REITS 347.257 1.0 US26441YBC03 9201.0 642.0 15.Nov.2029 288.0
TFC TRUIST BANK Bankwesen 347.222 1.0 US89788KAA43 8594.0 679.0 11.Mär.2030 225.0
SRGIM SNAM SPA MTN RegS Erdgas 347.294 1.0 XS2433226854 8158.0 1092.0 20.Jun.2034 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 346.877 1.0 XS1595796035 11482.0 619.0 13.Apr.2029 225.0
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Elektro- 346.729 1.0 XS1226628961 9834.0 262.0 06.Mai.2025 313.0
WRK WRKCO INC Basic Industry 346.569 1.0 US96145DAB10 9790.0 199.0 15.Sep.2024 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 346.642 1.0 XS2466350993 9843.0 714.0 08.Apr.2030 195.0
CCAMA GROUPAMA SA RegS Versicherung 346.714 1.0 FR0013232444 11244.0 398.0 23.Jan.2027 600.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 346.484 1.0 XS2107332640 8884.0 720.0 21.Jan.2030 88.0
TTEFP TOTAL SA MTN RegS Energie 346.493 1.0 XS1974787480 9843.0 167.0 31.Dez.2049 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 346.164 1.0 US437076BT82 9785.0 461.0 14.Sep.2027 280.0
NVT NVENT FINANCE SARL Produktionsmittel 345.956 1.0 US67078AAD54 9753.0 488.0 15.Apr.2028 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 345.969 1.0 CA136375CT71 6788.0 1596.0 08.Feb.2049 360.0
JPM JPMORGAN CHASE & CO Bankwesen 345.947 1.0 US46647PCR55 8591.0 764.0 08.Nov.2032 254.0
ENGIFP GDF SUEZ MTN RegS Erdgas 345.480 1.0 FR0010946855 13621.0 1783.0 01.Okt.2060 500.0
CLX CLOROX COMPANY Consumer Non-Cyclical 345.597 1.0 US189054AV17 9773.0 462.0 01.Okt.2027 310.0
FDX FEDEX CORP Transport 345.196 1.0 US31428XBE58 9765.0 1351.0 15.Nov.2045 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 345.157 1.0 US822582CD22 9150.0 651.0 07.Nov.2029 238.0
TERANE TERANET HOLDINGS LP Technologie 345.169 1.0 CA880789AQ53 7634.0 269.0 11.Jun.2025 354.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 345.361 1.0 US459506AN18 9169.0 306.0 01.Okt.2025 123.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 345.356 1.0 XS2486092492 10161.0 277.0 31.Mai.2026 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 345.159 1.0 US59217GBY44 9822.0 404.0 18.Dez.2026 345.0
USB US BANK NA/CINCINNATI OH Bankwesen 345.039 1.0 US90331HMS93 9857.0 237.0 27.Jan.2025 280.0
EQT EQT CORP Energie 345.073 1.0 US26884LAF67 9731.0 453.0 01.Okt.2027 390.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 344.847 1.0 US075887CJ64 9142.0 683.0 20.Mai.2030 282.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 344.863 1.0 US05531GAB77 9713.0 575.0 19.Mär.2029 388.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 344.628 1.0 XS0276103156 13322.0 382.0 24.Nov.2026 563.0
CMCSA COMCAST CORPORATION Kommunikation 344.703 1.0 US20030NDG34 9737.0 656.0 01.Apr.2030 340.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 344.300 1.0 US141781BJ21 9110.0 1569.0 23.Mai.2049 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 344.224 1.0 XS2152062209 10496.0 260.0 06.Apr.2025 300.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 343.908 1.0 US87124VAF67 9734.0 338.0 28.Apr.2026 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 343.879 1.0 XS2207657417 9825.0 297.0 22.Jul.2025 25.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 343.765 1.0 US694308JJ74 7064.0 1512.0 01.Aug.2050 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 343.564 1.0 US053332AW26 9711.0 577.0 18.Apr.2029 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 343.307 1.0 XS1379184473 10308.0 438.0 15.Mär.2027 250.0
PEP PEPSICO INC Consumer Non-Cyclical 343.357 1.0 XS1446746189 9807.0 577.0 18.Jul.2028 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 343.221 1.0 US742718FK01 9682.0 1689.0 25.Mär.2050 360.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 343.331 1.0 US101137BA41 9113.0 691.0 01.Jun.2030 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 342.912 1.0 US589331AT41 9996.0 13.0 15.Sep.2022 240.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 342.935 1.0 US427866BC11 9756.0 219.0 15.Nov.2024 205.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 343.080 1.0 US693475AY16 9748.0 215.0 01.Nov.2024 220.0
DIS WALT DISNEY CO Kommunikation 343.025 1.0 US254687FS06 10390.0 1518.0 23.Mär.2050 470.0
INTC INTEL CORPORATION Technologie 342.953 1.0 US458140BT64 9071.0 562.0 12.Aug.2028 160.0
JBL JABIL INC Technologie 342.606 1.0 US466313AH63 9770.0 480.0 12.Jan.2028 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 342.765 1.0 XS1979280853 9766.0 455.0 08.Apr.2027 88.0
CARR CARRIER GLOBAL CORP Produktionsmittel 342.566 1.0 US14448CAS35 7947.0 1571.0 05.Apr.2050 358.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 342.533 1.0 US04636NAB91 9096.0 781.0 28.Mai.2031 225.0
MA MASTERCARD INC Technologie 342.466 1.0 US57636QAQ73 9653.0 1626.0 26.Mär.2050 385.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 342.327 1.0 US571903BE27 9809.0 648.0 15.Jun.2030 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 342.517 1.0 US03027XAK63 9689.0 379.0 15.Okt.2026 338.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 341.983 1.0 US785592AM87 10291.0 220.0 01.Mär.2025 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 341.960 1.0 XS1366026919 10423.0 524.0 22.Feb.2028 225.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 342.186 1.0 US01609WAX02 8454.0 755.0 09.Feb.2031 213.0
SCCO SOUTHERN COPPER CORP Basic Industry 341.679 1.0 US84265VAG05 9786.0 1208.0 08.Nov.2042 525.0
EOG EOG RESOURCES INC Energie 341.825 1.0 US26875PAU57 10391.0 638.0 15.Apr.2030 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 341.805 1.0 US046353AY48 9761.0 81.0 26.Mai.2023 30.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 341.492 1.0 US984851AF24 9680.0 498.0 01.Jun.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 341.557 1.0 US718172CQ07 9844.0 74.0 01.Mai.2023 113.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 341.109 1.0 US29379VBW28 8887.0 1496.0 31.Jan.2050 420.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 341.167 1.0 US67401PAB40 9598.0 240.0 25.Feb.2025 350.0
RF REGIONS FINANCIAL CORP Bankwesen 341.385 1.0 US7591EPAE09 12314.0 984.0 10.Dez.2037 738.0
ZTS ZOETIS INC Consumer Non-Cyclical 340.837 1.0 US98978VAH69 10096.0 1263.0 01.Feb.2043 470.0
T AT&T INC Kommunikation 341.003 1.0 XS1196380031 9650.0 1074.0 15.Mär.2035 245.0
T AT&T INC Kommunikation 341.067 1.0 US00206RFW79 10270.0 1042.0 15.Aug.2037 490.0
JNPR JUNIPER NETWORKS INC Technologie 340.966 1.0 US48203RAN44 9076.0 325.0 10.Dez.2025 120.0
EQIX EQUINIX INC Technologie 341.032 1.0 US29444UBC99 9692.0 219.0 18.Nov.2024 263.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 340.638 1.0 US75951AAL26 9671.0 216.0 30.Okt.2024 250.0
C CITIGROUP INC Bankwesen 340.808 1.0 US172967BL44 11279.0 743.0 15.Jun.2032 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 340.396 1.0 US437076BN13 9647.0 381.0 15.Sep.2026 213.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 340.281 1.0 XS1732478000 12185.0 323.0 08.Mär.2026 400.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 340.444 1.0 XS2231790960 11300.0 302.0 21.Sep.2025 113.0
NTT NTT FINANCE CORP RegS Kommunikation 340.364 1.0 XS2305026929 9062.0 745.0 03.Mär.2030 34.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 340.371 1.0 US00751YAG17 8936.0 789.0 15.Mär.2032 350.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 340.116 1.0 XS1412417617 10128.0 372.0 18.Mai.2026 125.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 340.171 1.0 XS2050406094 9005.0 872.0 18.Sep.2031 75.0
CMCSA COMCAST CORPORATION Kommunikation 339.949 1.0 US20030NAK72 12227.0 933.0 15.Nov.2035 650.0
ENIIM ENI SPA PNC5.25 RegS Energie 339.729 1.0 XS2242929532 9562.0 307.0 31.Dez.2049 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 339.506 1.0 XS1910948675 11023.0 1192.0 16.Nov.2038 413.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 339.430 1.0 US83368RAU68 9623.0 212.0 16.Okt.2024 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 339.595 1.0 XS2219618548 8411.0 724.0 27.Aug.2030 188.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 339.675 1.0 US817826AC47 9013.0 341.0 10.Feb.2026 95.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 339.133 1.0 US072863AH63 8442.0 748.0 15.Nov.2030 178.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 338.848 1.0 USP29853AA99 9502.0 587.0 24.Apr.2035 638.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 338.980 1.0 US68233JBK97 11085.0 536.0 15.Mär.2029 575.0
ESGR ENSTAR GROUP LTD Versicherung 339.029 1.0 US29359UAB52 9607.0 567.0 01.Jun.2029 495.0
PEP PEPSICO INC Consumer Non-Cyclical 339.010 1.0 US713448EU81 9555.0 1662.0 19.Mär.2050 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 339.020 1.0 US02209SBH58 9632.0 263.0 06.Mai.2025 235.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 339.039 1.0 US797440CA05 7843.0 1751.0 15.Aug.2051 295.0
V VISA INC Technologie 338.690 1.0 US92826CAQ50 7039.0 1926.0 15.Aug.2050 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 338.614 1.0 AU3CB0286763 6686.0 420.0 25.Feb.2027 290.0
FITB FIFTH THIRD BANCORP Bankwesen 338.684 1.0 US316773CH12 13208.0 953.0 01.Mär.2038 825.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 338.308 1.0 US976656BZ06 11185.0 1004.0 01.Dez.2036 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 338.001 1.0 US161175BY99 6916.0 1657.0 01.Apr.2061 385.0
CMCSA COMCAST CORPORATION Kommunikation 337.841 1.0 US20030NCH26 9968.0 505.0 01.Mai.2028 355.0
WPC WP CAREY INC REITS 337.733 1.0 US92936UAH23 7967.0 915.0 01.Apr.2033 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 337.630 1.0 XS2100904361 11243.0 405.0 14.Jan.2028 225.0
MRVL MARVELL TECHNOLOGY INC Technologie 337.454 1.0 US573874AF10 8928.0 521.0 15.Apr.2028 245.0
ALLY ALLY FINANCIAL INC Bankwesen 337.204 1.0 US02005NAV29 10206.0 202.0 30.Sep.2024 513.0
WTRG AQUA AMERICA INC Utility Other 337.318 1.0 US03836WAB90 9550.0 584.0 01.Mai.2029 357.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 337.150 1.0 US38141GYE87 9608.0 150.0 10.Sep.2024 66.0
SNA SNAP-ON INCORPORATED Produktionsmittel 336.863 1.0 US833034AL58 9456.0 1493.0 01.Mär.2048 410.0
TXT TEXTRON INC Produktionsmittel 336.924 1.0 US883203CA75 9623.0 603.0 17.Sep.2029 390.0
TEREGA TEREGA SASU RegS Erdgas 336.967 1.0 FR0013486834 8398.0 547.0 27.Feb.2028 63.0
T AT&T INC Kommunikation 336.792 1.0 XS0866310088 11004.0 863.0 17.Dez.2032 355.0
WM WASTE MANAGEMENT INC Produktionsmittel 336.799 1.0 US94106LBK44 9607.0 1564.0 15.Jul.2049 415.0
PFE PFIZER INC Consumer Non-Cyclical 336.449 1.0 US717081ET61 10067.0 573.0 15.Mär.2029 345.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 336.305 1.0 XS2331739750 11157.0 359.0 14.Apr.2026 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 336.371 1.0 US03027XBC39 8384.0 710.0 15.Jun.2030 210.0
BRLS BOREALIS AG RegS Basic Industry 336.266 1.0 AT0000A24UY3 10234.0 326.0 10.Dez.2025 175.0
BMO BANK OF MONTREAL Bankwesen 336.045 1.0 CA06368D3U60 7853.0 428.0 01.Jun.2027 431.0
ORCL ORACLE CORPORATION Technologie 335.970 1.0 US68389XAH89 10302.0 1064.0 08.Jul.2039 613.0
HES HESS CORPORATION Energie 335.917 1.0 US42809HAD98 10081.0 1122.0 15.Feb.2041 560.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 335.743 1.0 USY77108AA93 8309.0 661.0 29.Apr.2030 338.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 335.737 1.0 XS2310747915 9587.0 358.0 08.Mär.2026 13.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 335.901 1.0 USP0929YAA49 8325.0 797.0 14.Okt.2031 250.0
CB CHUBB INA HOLDINGS INC Versicherung 335.597 1.0 US171232AS07 12070.0 1038.0 15.Mai.2038 650.0
FGPLN FIRSTGROUP PLC RegS Transport 335.583 1.0 XS0451948250 12704.0 194.0 18.Sep.2024 688.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 335.430 1.0 XS1732232340 10094.0 235.0 13.Dez.2024 63.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 335.439 1.0 US55608JAZ12 8374.0 749.0 14.Jan.2033 287.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 335.597 1.0 US205887CE05 9739.0 1344.0 01.Nov.2048 540.0
WRK MEADWESTVACO CORP Basic Industry 335.153 1.0 US961548AV62 12156.0 583.0 15.Jan.2030 820.0
BHI BAKER HUGHES INCORPORATED Energie 335.165 1.0 US057224AZ09 10122.0 1157.0 15.Sep.2040 513.0
DD DOWDUPONT INC Basic Industry 335.300 1.0 US26078JAC45 10256.0 296.0 15.Nov.2025 449.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 335.361 1.0 US842400FL27 10734.0 1052.0 15.Mär.2039 605.0
AMT AMERICAN TOWER CORPORATION Kommunikation 335.380 1.0 US03027XBA72 8932.0 657.0 15.Jan.2030 290.0
CP CANADIAN PACIFIC RR CO Transport 334.986 1.0 US13645RAF10 11632.0 1018.0 15.Mai.2037 595.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 335.048 1.0 US67623CAD11 8344.0 363.0 15.Jun.2026 265.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 334.805 1.0 US957576AA94 11138.0 833.0 15.Jul.2033 575.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 334.628 1.0 US225433AF86 8823.0 1279.0 15.Mai.2045 488.0
ASML ASML HOLDING NV RegS Technologie 334.796 1.0 XS1405780963 10293.0 375.0 07.Jul.2026 138.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 334.320 1.0 XS1865186677 10129.0 295.0 15.Aug.2025 163.0
TXN TEXAS INSTRUMENTS INC Technologie 334.313 1.0 US882508BJ22 8874.0 708.0 04.Mai.2030 175.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 334.031 1.0 CA34959ZAE21 7020.0 1508.0 09.Apr.2046 367.0
BNS BANK OF NOVA SCOTIA Bankwesen 334.027 1.0 US0641593X29 9523.0 168.0 15.Apr.2024 70.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 334.271 1.0 XS2348693297 11114.0 312.0 03.Dez.2026 150.0
AON AON CORP Versicherung 334.263 1.0 US03740LAB80 7302.0 1724.0 23.Aug.2051 290.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 333.767 1.0 US767201AL06 11000.0 1190.0 02.Nov.2040 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 333.812 1.0 US883556CM25 8264.0 1395.0 15.Okt.2041 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 333.499 1.0 US12189LAP67 10905.0 1269.0 01.Sep.2043 515.0
CMCSA COMCAST CORP Kommunikation 333.521 1.0 US20030NBK63 10067.0 1305.0 01.Mär.2044 475.0
C CITIGROUP INC MTN RegS Bankwesen 333.505 1.0 XS1980064833 9490.0 640.0 10.Apr.2029 125.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 333.477 1.0 XS2249741674 8230.0 1288.0 30.Sep.2040 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 333.188 1.0 XS0177089298 10662.0 112.0 29.Sep.2023 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 333.416 1.0 US665772CP21 8817.0 1490.0 15.Mai.2046 360.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 333.017 1.0 XS1757830085 11001.0 1136.0 31.Mär.2036 250.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 333.085 1.0 XS1951313680 10139.0 96.0 14.Aug.2023 113.0
NWG NATWEST GROUP PLC Bankwesen 333.091 1.0 US780097AZ42 10182.0 133.0 19.Dez.2023 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 332.829 1.0 US29379VAM54 12109.0 973.0 15.Apr.2038 755.0
OVV NEWFIELD EXPLORATION COMPANY Energie 332.683 1.0 US651290AR99 10195.0 300.0 01.Jan.2026 538.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 332.789 1.0 US134429BG35 10085.0 484.0 15.Mär.2028 415.0
TSN TYSON FOODS INC Consumer Non-Cyclical 332.808 1.0 US902494BJ16 10076.0 320.0 01.Mär.2026 400.0
XOM EXXON MOBIL CORP Energie 332.797 1.0 US30231GAZ54 8180.0 1662.0 16.Aug.2049 310.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 332.625 1.0 CA592179JZ94 7311.0 665.0 09.Apr.2030 339.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 332.649 1.0 XS2397239000 9484.0 220.0 13.Okt.2024 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 332.341 1.0 XS1900752814 10135.0 599.0 30.Okt.2028 120.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 332.296 1.0 XS2057072121 10887.0 483.0 17.Okt.2027 200.0
SIVB SVB FINANCIAL GROUP Bankwesen 332.519 1.0 US78486QAE17 8820.0 679.0 05.Jun.2030 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 332.221 1.0 US548661DQ70 8882.0 1453.0 03.Mai.2047 405.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 332.259 1.0 US12563DAB10 8172.0 1605.0 06.Sep.2049 338.0
FANG DIAMONDBACK ENERGY INC Energie 332.045 1.0 US25278XAN93 9431.0 633.0 01.Dez.2029 350.0
KO COCA-COLA CO Consumer Non-Cyclical 332.198 1.0 US191216DD90 8941.0 538.0 15.Mär.2028 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 332.076 1.0 XS2343563214 9482.0 369.0 20.Mai.2027 30.0
PARA VIACOM INC (NEW) Kommunikation 331.928 1.0 US92553PAP71 8033.0 1224.0 15.Mär.2043 438.0
BIIB BIOGEN INC Consumer Non-Cyclical 331.767 1.0 US09062XAG88 7296.0 1625.0 01.Mai.2050 315.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 331.723 1.0 US071813CS61 8678.0 816.0 01.Feb.2032 254.0
BPCEGP BPCE SA MTN RegS Bankwesen 331.567 1.0 FR0014006W73 10852.0 492.0 30.Nov.2032 250.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 331.296 1.0 US63861VAC19 9978.0 97.0 01.Aug.2024 436.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 331.317 1.0 US37045VAU44 10821.0 425.0 01.Okt.2027 680.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 331.281 1.0 US60687YBH18 8270.0 672.0 10.Jul.2031 220.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 331.152 1.0 US375558BS17 7707.0 1352.0 01.Okt.2040 260.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 331.114 1.0 XS0387847576 12876.0 154.0 15.Mär.2024 813.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 330.873 1.0 US01609WAV46 8210.0 1411.0 06.Dez.2047 420.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 331.063 1.0 US80282KAP12 9775.0 435.0 13.Jul.2027 440.0
FITB FIFTH THIRD BANCORP Bankwesen 330.866 1.0 US316773DA59 9394.0 440.0 05.Mai.2027 255.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 330.731 1.0 US22160KAP03 8775.0 709.0 20.Apr.2030 160.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 330.733 1.0 US438516CB04 9565.0 274.0 01.Jun.2025 135.0
AIA AIA GROUP LTD 144A Versicherung 330.745 1.0 US00131LAK17 8150.0 1286.0 16.Sep.2040 320.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 330.377 1.0 US82481LAC37 9911.0 108.0 23.Sep.2023 288.0
AMAT APPLIED MATERIALS INC Technologie 330.456 1.0 US038222AL98 10060.0 416.0 01.Apr.2027 330.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 330.347 1.0 XS1683495136 10120.0 113.0 15.Sep.2023 50.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 330.350 1.0 US046353AT52 10310.0 558.0 17.Jan.2029 400.0
PSX PHILLIPS 66 Energie 330.320 1.0 US718546AV68 10109.0 249.0 09.Apr.2025 385.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 330.485 1.0 XS2402178565 8187.0 1046.0 02.Nov.2033 100.0
MSFT MICROSOFT CORPORATION Technologie 330.236 1.0 US594918AW47 10117.0 115.0 15.Dez.2023 363.0
ORCL ORACLE CORPORATION Technologie 330.111 1.0 US68389XAU90 9953.0 176.0 08.Jul.2024 340.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 330.093 1.0 US69351UAT07 9295.0 1398.0 01.Okt.2045 415.0
TGT TARGET CORPORATION Zyklische Konsumgüter 330.258 1.0 US87612EBK10 9337.0 710.0 15.Sep.2030 265.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 330.280 1.0 XS2389688875 8171.0 590.0 24.Sep.2028 100.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 330.165 1.0 XS0179407910 14156.0 723.0 31.Dez.2049 584.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 329.751 1.0 FR0013245586 10233.0 164.0 23.Mär.2024 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 329.968 1.0 XS2056400299 8777.0 744.0 25.Mär.2030 63.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 329.939 1.0 US556079AD36 8125.0 710.0 03.Mär.2036 305.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 329.655 1.0 XS2296207116 9396.0 340.0 17.Feb.2027 50.0
NSC NORFOLK SOUTHERN CORPORATION Transport 329.171 1.0 US655844CC05 9321.0 1539.0 15.Mai.2049 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 329.427 1.0 XS2085655590 9346.0 609.0 03.Dez.2028 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 328.954 1.0 US92343VCR33 10036.0 202.0 01.Nov.2024 350.0
JPM JPMORGAN CHASE & CO Bankwesen 328.990 1.0 US46647PAH91 9898.0 151.0 01.Mär.2025 322.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 328.957 1.0 US37045XCG97 9373.0 481.0 05.Jan.2028 385.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 329.028 1.0 US960386AM29 9940.0 511.0 15.Sep.2028 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 328.904 1.0 US74432QCF00 8631.0 1621.0 13.Mär.2051 370.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 329.090 1.0 US63254ABE73 10072.0 440.0 09.Jun.2027 390.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 329.060 1.0 XS1592283391 10053.0 166.0 05.Apr.2029 225.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 328.991 1.0 US00084DAV29 8099.0 772.0 13.Mär.2037 332.0
T AT&T INC Kommunikation 328.666 1.0 XS0993148856 10736.0 303.0 17.Dez.2025 350.0
VLO VALERO ENERGY CORPORATION Energie 328.620 1.0 US91913YAV20 10041.0 502.0 01.Jun.2028 435.0
QCOM QUALCOMM INCORPORATED Technologie 328.373 1.0 US747525AU71 10042.0 430.0 20.Mai.2027 325.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 328.441 1.0 US30212PBK03 9877.0 428.0 01.Aug.2027 463.0
HTHROW BAA FUNDING LTD MTN RegS Transport 328.102 1.0 XS0383001053 14477.0 725.0 10.Dez.2031 645.0
MPLX MPLX LP Energie 328.206 1.0 US55336VAJ98 10178.0 249.0 01.Jun.2025 488.0
PFE PFIZER INC Consumer Non-Cyclical 328.254 1.0 US717081ED10 10050.0 1506.0 15.Dez.2046 413.0
DUK DUKE ENERGY CORP Elektro- 328.175 1.0 US26441CAY12 8571.0 1446.0 15.Aug.2047 395.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 328.266 1.0 XS2183818637 9875.0 273.0 09.Sep.2030 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 327.768 1.0 XS1120892507 10692.0 647.0 17.Okt.2029 293.0
AGRFIN ASSURA FINANCING PLC RegS REITS 327.962 1.0 XS1857084542 11916.0 542.0 19.Jul.2028 300.0
CMA COMERICA INCORPORATED Bankwesen 327.749 1.0 US200340AT44 9887.0 552.0 01.Feb.2029 400.0
FIDINT FIDELITY INTERNATIONAL LTD RegS Brokerage/Asset Managers/Exchanges 327.655 1.0 XS0615235453 12712.0 147.0 13.Feb.2024 713.0
RELLN RELX CAPITAL INC Technologie 327.563 1.0 US74949LAD47 9303.0 679.0 22.Mai.2030 300.0
EFX EQUIFAX INC Technologie 327.278 1.0 US294429AN54 10022.0 81.0 15.Jun.2023 395.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 327.174 1.0 XS2199351375 10878.0 522.0 07.Jul.2028 450.0
BACR BARCLAYS PLC RegS Bankwesen 327.234 1.0 XS2430951660 9301.0 423.0 28.Jan.2028 88.0
BMO BANK OF MONTREAL MTN Bankwesen 327.234 1.0 US06368D3S13 10015.0 269.0 07.Jun.2025 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 327.028 1.0 US63743HEQ11 9977.0 13.0 15.Sep.2022 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 327.028 1.0 US92343VES97 9972.0 556.0 08.Feb.2029 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 327.037 1.0 XS1985806600 10053.0 174.0 25.Apr.2024 38.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 326.998 1.0 US548661DU82 10251.0 635.0 15.Apr.2030 450.0
CVX CHEVRON USA INC Energie 326.948 1.0 US166756AE66 9309.0 295.0 12.Aug.2025 69.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 327.069 1.0 XS2346516250 10859.0 388.0 28.Nov.2031 211.0
TACHEM BAXALTA INC Consumer Non-Cyclical 326.609 1.0 US07177MAB90 10010.0 260.0 23.Jun.2025 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 326.791 1.0 XS1558450745 11821.0 267.0 02.Mai.2025 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 326.839 1.0 US532457BT48 10067.0 1591.0 15.Mär.2049 395.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 326.599 1.0 XS2178833773 10665.0 307.0 05.Jan.2026 388.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 326.732 1.0 US89680YAC93 8130.0 752.0 15.Jun.2031 315.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 326.470 1.0 XS0352062995 12723.0 154.0 12.Mär.2024 725.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 326.493 1.0 US02665WCE93 9886.0 494.0 15.Feb.2028 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 326.396 1.0 XS2126093744 10043.0 160.0 10.Mär.2024 0.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 326.307 1.0 US58013MFP41 10013.0 442.0 01.Jul.2027 350.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 326.377 1.0 US83368RBD35 8119.0 692.0 09.Jun.2032 289.0
R RYDER SYSTEM INC MTN Transport 326.270 1.0 US78355HKH11 9987.0 81.0 09.Jun.2023 375.0
TCKBCN TECK COMINCO LIMITED Basic Industry 325.742 1.0 US878742AE55 10657.0 909.0 01.Okt.2035 613.0
MA MASTERCARD INC Technologie 325.941 1.0 US57636QAR56 10073.0 418.0 26.Mär.2027 330.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 325.909 1.0 US780097BP50 9255.0 426.0 22.Mai.2028 307.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 325.910 1.0 US045054AP84 8034.0 780.0 12.Aug.2031 245.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 325.689 1.0 XS2012047127 9988.0 212.0 14.Sep.2024 38.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 325.665 1.0 JP1300681LA7 65.0 2538.0 20.Sep.2050 60.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 325.669 1.0 US591539AA97 7194.0 1759.0 01.Dez.2050 271.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 325.359 1.0 US233851DF80 9847.0 493.0 22.Feb.2028 375.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 325.226 1.0 CA86682ZAN65 6452.0 693.0 01.Okt.2035 206.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 325.085 1.0 US879360AE54 8579.0 747.0 01.Apr.2031 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 325.016 1.0 US06051GFL86 10106.0 383.0 22.Okt.2026 425.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 324.812 1.0 US65364UAH95 9854.0 923.0 01.Okt.2034 428.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Industrial Other 324.626 1.0 XS1856800450 10581.0 512.0 06.Aug.2028 500.0
HAL HALLIBURTON COMPANY Energie 324.882 1.0 US406216BL45 9162.0 659.0 01.Mär.2030 292.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 324.755 1.0 XS2193983108 8100.0 893.0 23.Jun.2032 191.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 324.608 1.0 US694308JG36 7992.0 738.0 01.Feb.2031 250.0
C CITIGROUP INC Bankwesen 324.350 1.0 US172967JU60 9749.0 1344.0 30.Jul.2045 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 324.572 1.0 US05531FBB85 9913.0 212.0 26.Okt.2024 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 324.580 1.0 US68233JBD54 9148.0 1520.0 30.Sep.2047 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 324.512 1.0 US03027XAT72 9916.0 169.0 15.Mai.2024 338.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 324.191 1.0 XS0162513211 12913.0 827.0 14.Feb.2033 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 324.048 1.0 US92840VAE20 9242.0 591.0 15.Jul.2029 430.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 324.115 1.0 XS2020568734 9972.0 192.0 01.Jul.2024 5.0
GOOGL ALPHABET INC Technologie 324.148 1.0 US02079KAF49 7110.0 1915.0 15.Aug.2050 205.0
NSC NORFOLK SOUTHERN CORPORATION Transport 323.945 1.0 US655844BX50 9159.0 1503.0 01.Nov.2047 394.0
KO COCA-COLA CO Consumer Non-Cyclical 323.996 1.0 XS2233155345 8069.0 1616.0 15.Mär.2040 80.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 323.833 1.0 US891160MJ94 9678.0 377.0 15.Sep.2031 363.0
PARA VIACOM INC Kommunikation 323.620 1.0 US925524AX89 10800.0 905.0 30.Apr.2036 688.0
TTEFP TOTAL CAPITAL CANADA LTD Energie 323.635 1.0 US89153UAF84 9947.0 95.0 15.Jul.2023 275.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 323.603 1.0 CH0550413337 10749.0 435.0 09.Jun.2028 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 323.236 1.0 US29379VBU61 9708.0 1418.0 01.Feb.2049 480.0
MPC MARATHON PETROLEUM CORP Energie 323.179 1.0 US56585ABC53 10363.0 378.0 15.Dez.2026 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 323.348 1.0 XS2017471553 9937.0 187.0 25.Jun.2025 125.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 323.293 1.0 US731572AB96 9201.0 687.0 15.Jun.2030 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 323.218 1.0 US92343VFS88 9219.0 321.0 20.Nov.2025 85.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 323.017 1.0 US375558AZ68 10049.0 223.0 01.Feb.2025 350.0
OZK BANK OZK Bankwesen 323.114 1.0 US06417NA946 9142.0 387.0 01.Okt.2031 275.0
FDX FEDEX CORP Transport 322.704 1.0 US31428XBN57 9203.0 1420.0 15.Jan.2047 440.0
APH AMPHENOL CORPORATION Produktionsmittel 322.649 1.0 US032095AJ08 9091.0 658.0 15.Feb.2030 280.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 322.868 1.0 CH0591979627 7141.0 1001.0 18.Jan.2033 63.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 322.701 1.0 CH1120418079 9929.0 191.0 25.Jun.2024 0.0
KLAC KLA CORP Technologie 322.746 1.0 US482480AL46 10712.0 794.0 15.Jul.2032 465.0
ORAFP ORANGE SA RegS Kommunikation 322.698 1.0 XS1028599287 10504.0 148.0 31.Dez.2049 525.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 322.452 1.0 XS2109394077 9903.0 249.0 28.Jan.2025 38.0
ET ENERGY TRANSFER LP Energie 322.236 1.0 US29273RAR03 10420.0 1079.0 01.Feb.2042 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 322.275 1.0 XS2154419118 9857.0 885.0 07.Apr.2032 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 322.008 1.0 US438516CE43 9155.0 439.0 01.Mär.2027 110.0
SPGI S&P GLOBAL INC 144A Technologie 321.806 1.0 US78409VAY02 10492.0 502.0 01.Aug.2028 475.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 321.719 1.0 XS0924998809 10645.0 921.0 29.Apr.2033 313.0
TXN TEXAS INSTRUMENTS INC Technologie 321.541 1.0 US882508BC78 9824.0 473.0 03.Nov.2027 290.0
FDX FEDEX CORP Transport 321.598 1.0 XS2034626460 9850.0 295.0 05.Aug.2025 45.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 321.491 1.0 US86562MCE84 8029.0 773.0 12.Jan.2031 171.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 321.567 1.0 US775109CB51 9772.0 419.0 15.Mär.2027 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 321.734 1.0 US548661EF07 9038.0 1771.0 01.Apr.2062 445.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 321.292 1.0 US68233DAP24 12824.0 780.0 15.Jan.2033 725.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 321.227 1.0 US06406FAC77 9818.0 343.0 04.Mai.2026 280.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 321.397 1.0 XS1910948329 10484.0 724.0 18.Nov.2030 325.0
KO COCA-COLA CO Consumer Non-Cyclical 320.900 1.0 XS1955024986 9824.0 814.0 08.Mär.2031 125.0
UCGIM UNICREDIT SPA 144A Bankwesen 320.954 1.0 US904678AY53 7975.0 669.0 03.Jun.2032 313.0
SANTAN BANCO SANTANDER SA Bankwesen 320.994 1.0 US05971KAG40 7982.0 726.0 03.Dez.2030 275.0
SYK STRYKER CORP Consumer Non-Cyclical 320.659 1.0 US863667AE17 9027.0 1306.0 01.Apr.2043 410.0
ETHIAS ETHIAS VIE Versicherung 320.703 1.0 BE6279619330 10416.0 318.0 14.Jan.2026 500.0
BEIENT TALENT YIELD EURO LTD RegS Erdgas 320.549 1.0 XS2181280335 9777.0 309.0 24.Sep.2025 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 320.514 1.0 US92343VFX73 8371.0 751.0 30.Okt.2030 168.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 320.452 1.0 US00909DAA19 9701.0 372.0 01.Okt.2030 525.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 320.425 1.0 US70213HAE80 7986.0 1647.0 01.Jul.2049 319.0
UNH UNITEDHEALTH GROUP INC Versicherung 320.062 1.0 US91324PCY60 10063.0 430.0 15.Apr.2027 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 320.204 1.0 US161175BU77 8447.0 745.0 01.Apr.2031 280.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 319.913 1.0 XS0516704771 13981.0 367.0 20.Okt.2026 713.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 319.887 1.0 US48250AAA16 9760.0 1264.0 01.Jun.2044 513.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 320.026 1.0 US11120VAE39 9702.0 408.0 15.Mär.2027 390.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 319.867 1.0 US63859UBF93 9097.0 298.0 28.Aug.2025 100.0
AAPL APPLE INC Technologie 319.503 1.0 US037833BG48 10075.0 264.0 13.Mai.2025 320.0
PYPL PAYPAL HOLDINGS INC Technologie 319.487 1.0 US70450YAD58 9744.0 383.0 01.Okt.2026 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 319.488 1.0 XS2363117321 9126.0 588.0 07.Jul.2028 30.0
BMO BANK OF MONTREAL MTN Bankwesen 319.687 1.0 US06368FAC32 9087.0 396.0 15.Sep.2026 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 319.552 1.0 FR001400AJY0 10592.0 1189.0 30.Jun.2037 325.0
PFE PFIZER INC Consumer Non-Cyclical 319.398 1.0 US717081EN91 10021.0 105.0 15.Sep.2023 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 319.340 1.0 US822582CC49 9780.0 217.0 07.Nov.2024 200.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 319.381 1.0 XS2147995372 10562.0 692.0 30.Mär.2030 250.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 319.382 1.0 XS2148623106 10530.0 251.0 01.Apr.2026 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 319.366 1.0 US341081FR38 9760.0 1530.0 01.Jun.2048 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 318.908 1.0 US91324PCZ36 9843.0 1467.0 15.Apr.2047 425.0
ATO ATMOS ENERGY CORPORATION Erdgas 318.891 1.0 US049560AP00 9671.0 1497.0 01.Okt.2048 430.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 318.719 1.0 XS1998904921 9075.0 643.0 22.Mai.2029 163.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 318.713 1.0 US37045XCV64 9683.0 242.0 26.Feb.2025 290.0
AJG ARTHUR J GALLAGHER & CO Versicherung 318.883 1.0 US363576AB52 7905.0 1630.0 20.Mai.2051 350.0
SJM J M SMUCKER CO Consumer Non-Cyclical 318.772 1.0 US832696AU25 8422.0 844.0 15.Mär.2032 213.0
WPPLN WPP PLC MTN RegS Kommunikation 318.510 1.0 XS0995643003 10407.0 128.0 20.Nov.2023 300.0
ES NSTAR ELECTRIC CO Elektro- 318.503 1.0 US67021CAN74 9733.0 594.0 15.Mai.2029 325.0
ITC ITC HOLDINGS CORP 144A Elektro- 318.359 1.0 US465685AQ80 9034.0 683.0 14.Mai.2030 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 318.063 1.0 US718172BT54 9669.0 327.0 25.Feb.2026 275.0
UBS UBS GROUP AG 144A Bankwesen 318.122 1.0 US902613AL27 7778.0 1200.0 11.Feb.2043 318.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 318.086 1.0 US677050AC00 10555.0 421.0 01.Jan.2031 619.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 317.862 1.0 US539830BN88 9750.0 1667.0 15.Sep.2052 409.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 317.593 1.0 XS1146286205 10410.0 824.0 01.Dez.2031 263.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 317.633 1.0 US361841AN93 9636.0 196.0 01.Sep.2024 335.0
CMCSA COMCAST CORPORATION Kommunikation 317.527 1.0 XS2114852564 9039.0 914.0 20.Feb.2032 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 317.636 1.0 XS2156236452 10409.0 490.0 21.Okt.2027 228.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 317.640 1.0 US299808AH86 7840.0 1599.0 15.Okt.2050 350.0
CS CREDIT SUISSE (USA) INC Bankwesen 317.422 1.0 US22541LAE39 11309.0 738.0 15.Jul.2032 713.0
BPCEGP BPCE SA MTN RegS Bankwesen 317.342 1.0 FR0011390921 10422.0 144.0 16.Jan.2024 288.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 317.451 1.0 FR0012881555 10362.0 277.0 05.Aug.2025 220.0
GPN GLOBAL PAYMENTS INC Technologie 317.324 1.0 US37940XAA00 9643.0 223.0 15.Feb.2025 265.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 317.226 1.0 CA31430WPB41 7864.0 430.0 19.Mai.2027 441.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 316.963 1.0 XS0908570459 10447.0 902.0 22.Mär.2033 330.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 316.662 1.0 FR0011694033 10396.0 124.0 17.Jan.2024 295.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 316.765 1.0 US059165EJ51 8880.0 1499.0 15.Aug.2047 375.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 316.904 1.0 XS1996441066 9736.0 375.0 30.Mai.2026 88.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 316.764 1.0 US46590XAB29 9725.0 480.0 15.Jan.2030 550.0
WU WESTERN UNION CO/THE Technologie 316.737 1.0 US959802AY56 9731.0 233.0 10.Jan.2025 285.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 316.837 1.0 US878091BC04 12104.0 1079.0 16.Dez.2039 685.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 316.491 1.0 US718172BD03 8942.0 1242.0 15.Nov.2043 488.0
DVN DEVON ENERGY CORPORATION Energie 316.359 1.0 US25179MAV54 10474.0 290.0 15.Dez.2025 585.0
DTE DTE ELECTRIC CO Elektro- 316.547 1.0 US23338VAF31 8985.0 1486.0 01.Jun.2046 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 316.484 1.0 XS2098350965 9019.0 745.0 15.Apr.2030 80.0
FOXA FOX CORP Kommunikation 316.367 1.0 US35137LAJ44 10199.0 1087.0 25.Jan.2039 548.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 316.430 1.0 US337158AJ88 10407.0 614.0 01.Mai.2030 575.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 316.242 1.0 XS2337060607 9731.0 310.0 06.Sep.2025 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 316.284 1.0 XS2481498256 10496.0 1034.0 16.Mai.2034 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 316.092 1.0 US202712BQ75 7776.0 1279.0 11.Mär.2041 331.0
HD HOME DEPOT INC Zyklische Konsumgüter 315.921 1.0 US437076BP60 8645.0 1851.0 15.Sep.2056 350.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 316.019 1.0 US552676AT59 8412.0 632.0 15.Jan.2030 385.0
TRICN THOMSON REUTERS CORP Technologie 315.567 1.0 US884903BP96 10415.0 1220.0 23.Nov.2043 565.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 315.674 1.0 US872540AQ25 9629.0 380.0 15.Sep.2026 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 315.579 1.0 XS1910948162 10332.0 492.0 16.Nov.2027 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 315.663 1.0 US548661DR53 9780.0 575.0 05.Apr.2029 365.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 315.679 1.0 BE6320934266 10381.0 493.0 02.Dez.2027 213.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 315.713 1.0 XS2135801160 10435.0 852.0 07.Apr.2032 282.0
DELL DELL INTERNATIONAL LLC Technologie 315.530 1.0 US24703TAC09 10495.0 267.0 15.Jul.2025 585.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 315.573 1.0 US64952GAE89 11355.0 815.0 15.Mai.2033 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 315.520 1.0 AU3CB0288389 6912.0 414.0 14.Apr.2032 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 315.291 1.0 US693475AT21 9792.0 438.0 19.Mai.2027 315.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 315.309 1.0 CA89400PAJ27 7809.0 533.0 14.Nov.2028 455.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 315.443 1.0 XS2152796426 10440.0 860.0 07.Apr.2032 238.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 315.486 1.0 XS2156581394 10390.0 314.0 15.Dez.2025 200.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 315.217 1.0 XS1254428896 10483.0 283.0 30.Jun.2025 300.0
AIRFP EADS FINANCE BV MTN RegS Produktionsmittel 314.943 1.0 XS1050846507 10420.0 146.0 02.Apr.2024 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 315.092 1.0 XS1069521083 10457.0 179.0 20.Mai.2024 238.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 315.163 1.0 XS1253559865 12273.0 442.0 01.Jul.2027 413.0
BPCEGP BPCE SA 144A Bankwesen 315.077 1.0 US05578AAP30 9000.0 338.0 20.Jan.2026 100.0
DAL DELTA AIR LINES 2020-1 CLASS AA PA Transport 315.181 1.0 US247361ZV38 8923.0 412.0 10.Dez.2029 200.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 314.916 1.0 XS1403499848 10431.0 360.0 04.Mai.2026 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 314.741 1.0 US13607GLZ53 9684.0 241.0 28.Jan.2025 225.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 314.858 1.0 XS2152796269 10432.0 529.0 07.Apr.2028 200.0
FDX FEDEX CORP Transport 314.824 1.0 US31428XCA28 10386.0 1448.0 15.Mai.2050 525.0
QCOM QUALCOMM INCORPORATED Technologie 314.528 1.0 US747525AJ27 10719.0 957.0 20.Mai.2035 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 314.579 1.0 US05526DBN49 9520.0 620.0 02.Apr.2030 491.0
UCGIM UNICREDIT SPA 144A Bankwesen 314.473 1.0 US904678AU32 8894.0 286.0 22.Sep.2026 257.0
MS MORGAN STANLEY Bankwesen 314.369 1.0 US61772BAC72 8297.0 1204.0 22.Apr.2042 322.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 314.316 1.0 XS1057783174 10403.0 171.0 23.Apr.2024 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 314.310 1.0 XS2335966631 11399.0 268.0 28.Apr.2026 99.0
CNALN CENTRICA PLC MTN RegS Erdgas 313.857 1.0 XS0388006123 14962.0 792.0 19.Sep.2033 700.0
ELV ANTHEM INC Versicherung 313.987 1.0 US94973VBF31 10446.0 1300.0 15.Jan.2044 510.0
WMB WILLIAMS COMPANIES INC Energie 313.899 1.0 US969457BV14 10407.0 1232.0 24.Jun.2044 575.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 313.812 1.0 CH0297974898 10374.0 597.0 02.Okt.2028 100.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 313.850 1.0 US53079EBK91 7303.0 1676.0 15.Mai.2060 395.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 313.787 1.0 XS2231259305 8917.0 693.0 18.Sep.2029 55.0
BMO BANK OF MONTREAL Bankwesen 313.835 1.0 US06368BGS16 9378.0 481.0 15.Dez.2032 380.0
NEM NEWMONT MINING CORP Basic Industry 313.686 1.0 US651639AM86 11202.0 1074.0 01.Okt.2039 625.0
AAPL APPLE INC RegS Technologie 313.589 1.0 CH0271171685 10426.0 231.0 25.Nov.2024 38.0
BRK BERKSHIRE HATHAWAY INC Versicherung 313.691 1.0 XS1380334141 10236.0 148.0 15.Mär.2024 130.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 313.730 1.0 US161175BR49 9953.0 549.0 30.Mär.2029 505.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 313.651 1.0 US74256LBJ70 9608.0 223.0 21.Nov.2024 225.0
DIS WALT DISNEY CO Kommunikation 313.573 1.0 US254687GA88 8879.0 1906.0 13.Mai.2060 380.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 313.550 1.0 XS2177555062 10395.0 443.0 20.Mai.2027 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 313.536 1.0 XS1325645825 10311.0 334.0 27.Jan.2026 275.0
PSX PHILLIPS 66 Energie 313.484 1.0 US718546AH74 11256.0 1189.0 01.Mai.2042 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 313.258 1.0 US822582AY86 10060.0 1306.0 12.Aug.2043 455.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 313.417 1.0 XS1528141788 10029.0 418.0 07.Dez.2026 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 313.223 1.0 XS1873219304 10243.0 107.0 30.Aug.2023 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 313.393 1.0 US06051GKY43 10433.0 753.0 22.Jul.2033 501.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 313.378 1.0 US842400FP31 10241.0 1112.0 15.Mär.2040 550.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 313.025 1.0 XS1040105980 10315.0 343.0 03.Mär.2026 288.0
CARDFP CARMILA SAS RegS REITS 312.971 1.0 FR0012967461 10224.0 98.0 18.Sep.2023 238.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 312.967 1.0 CH0367206668 10426.0 84.0 31.Mai.2023 38.0
MPLX MPLX LP Energie 312.952 1.0 US55336VAN01 8806.0 1370.0 15.Apr.2048 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 313.023 1.0 US161175CK86 8748.0 1385.0 01.Apr.2053 525.0
AWLN AWLN_02 A5 RegS Utility Other 313.120 1.0 XS0151948980 14892.0 631.0 30.Jul.2030 629.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 313.104 1.0 US665772CV98 10337.0 1627.0 01.Jun.2052 450.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 312.691 1.0 XS1326311070 10261.0 115.0 27.Nov.2023 238.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 312.893 1.0 XS1893621026 10278.0 309.0 13.Okt.2025 188.0
ET ENERGY TRANSFER OPERATING LP Energie 312.847 1.0 US29278NAR44 8836.0 1384.0 15.Mai.2050 500.0
OMVAV OMV AG MTN RegS Energie 312.849 1.0 XS2154347707 10366.0 540.0 09.Apr.2028 200.0
LUV SOUTHWEST AIRLINES CO Transport 312.923 1.0 US844741BJ60 10307.0 250.0 04.Mai.2025 525.0
CI CIGNA CORP Consumer Non-Cyclical 312.459 1.0 US125523AZ36 9646.0 467.0 15.Okt.2027 305.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 312.560 1.0 XS2481498173 10382.0 589.0 16.Nov.2028 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 312.295 1.0 XS1936805776 10292.0 149.0 01.Feb.2024 238.0
MET METLIFE INC Versicherung 312.037 1.0 US59156RBG20 10298.0 1302.0 13.Nov.2043 488.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 311.934 1.0 CA31943BBW96 7633.0 275.0 31.Jul.2025 432.0
VOYA VOYA FINANCIAL INC Versicherung 312.002 1.0 US929089AB68 9860.0 359.0 15.Jun.2026 365.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 311.804 1.0 US237194AL90 9900.0 420.0 01.Mai.2027 385.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 312.017 1.0 XS2238792332 8210.0 1553.0 15.Okt.2040 138.0
DELL DELL INTERNATIONAL LLC Technologie 311.943 1.0 US24703TAK25 12805.0 1159.0 15.Jul.2046 835.0
DELL DELL INTERNATIONAL LLC Technologie 312.021 1.0 US24703TAE64 10240.0 364.0 01.Okt.2026 490.0
PYPL PAYPAL HOLDINGS INC Technologie 311.843 1.0 US70450YAL74 10314.0 788.0 01.Jun.2032 440.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 311.628 1.0 DE000A18V146 10246.0 136.0 15.Dez.2023 225.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 311.648 1.0 XS2365671259 11277.0 332.0 19.Dez.2025 75.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 311.665 1.0 XS1195574881 10277.0 250.0 27.Feb.2025 263.0
C CITIGROUP INC MTN RegS Bankwesen 311.412 1.0 XS1107727007 10189.0 391.0 10.Sep.2026 213.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 311.268 1.0 US785592AS57 10190.0 383.0 15.Mär.2027 500.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 311.481 1.0 XS2017471983 11307.0 554.0 26.Jun.2028 175.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 311.101 1.0 XS1040508241 10226.0 330.0 26.Feb.2026 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 310.990 1.0 XS1369250755 10295.0 347.0 23.Feb.2026 163.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 311.179 1.0 US56501RAC07 10069.0 328.0 04.Mär.2026 415.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 311.074 1.0 XS1550951211 10287.0 242.0 17.Jan.2025 153.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 310.942 1.0 XS1877846110 10231.0 293.0 11.Sep.2025 150.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 311.027 1.0 US00774MAN56 10342.0 265.0 15.Jul.2025 650.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 311.217 1.0 XS1201001572 10281.0 256.0 18.Mär.2025 250.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 310.915 1.0 XS0466149506 14995.0 718.0 12.Nov.2031 638.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 310.830 1.0 FR0011527241 10338.0 91.0 28.Jun.2023 260.0
HAS HASBRO INC Consumer Non-Cyclical 310.808 1.0 US418056AZ06 9488.0 620.0 19.Nov.2029 390.0
C CITIGROUP INC Bankwesen 310.875 1.0 US172967NF48 7703.0 1219.0 03.Nov.2042 290.0
HYDONE HYDRO ONE INC MTN Elektro- 310.807 1.0 CA44810ZAY66 8865.0 1185.0 16.Jul.2040 549.0
MGCN MAGNA INTERNATIONAL INC. Zyklische Konsumgüter 310.495 1.0 XS1323910684 10219.0 117.0 24.Nov.2023 190.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 310.533 1.0 US37045VAW00 10176.0 112.0 02.Okt.2023 540.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 310.127 1.0 CH0284415681 10332.0 288.0 23.Jun.2025 55.0
BRUPOW BRUCE POWER LP Elektro- 309.962 1.0 CA116705AE40 7716.0 591.0 21.Jun.2029 401.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 310.006 1.0 CA892329BG72 7739.0 93.0 12.Jul.2023 304.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 309.805 1.0 CH0429659607 10285.0 257.0 04.Mär.2025 100.0
ET ENERGY TRANSFER OPERATING LP Energie 309.837 1.0 US29278NAP87 9623.0 263.0 15.Mai.2025 290.0
INTC INTEL CORPORATION Technologie 309.936 1.0 US458140BM12 10168.0 1498.0 25.Mär.2050 475.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 309.820 1.0 US36166NAK90 10065.0 778.0 15.Mai.2032 455.0
EZJLN EASYJET FINCO BV MTN RegS Transport 309.810 1.0 XS2306601746 8774.0 528.0 03.Mär.2028 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 310.069 1.0 XS2487054004 10297.0 460.0 01.Jun.2027 238.0
KLAC KLA-TENCOR CORP Technologie 309.757 1.0 US482480AE03 10246.0 195.0 01.Nov.2024 465.0
T AT&T INC Kommunikation 309.712 1.0 XS1196373507 10205.0 96.0 05.Sep.2023 130.0
FDX FEDEX CORP Transport 309.515 1.0 US31428XBG07 9374.0 1362.0 01.Apr.2046 455.0
INTC INTEL CORPORATION Technologie 309.679 1.0 US458140BL39 10164.0 1185.0 25.Mär.2040 460.0
RWE RWE AG RegS Elektro- 309.710 1.0 XS2482887879 10273.0 701.0 24.Mai.2030 275.0
CE CELANESE US HOLDINGS LLC Basic Industry 309.777 1.0 US15089QAP90 10294.0 739.0 15.Jul.2032 638.0
DE DEERE & CO Produktionsmittel 309.430 1.0 US244199BD66 11098.0 599.0 16.Okt.2029 538.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 309.236 1.0 XS1139315581 10257.0 259.0 19.Mär.2025 138.0
CAPFP CAP GEMINI SA RegS Technologie 309.320 1.0 FR0012821940 10291.0 72.0 01.Jul.2023 250.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 309.510 1.0 XS1550135831 10229.0 210.0 16.Sep.2024 100.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 309.369 1.0 US58013MFK53 8690.0 1586.0 01.Sep.2049 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 309.332 1.0 US14040HCT05 10194.0 717.0 10.Mai.2033 527.0
ETR ENTERGY LOUISIANA LLC Elektro- 309.298 1.0 US29364WBC10 9379.0 1545.0 01.Apr.2050 420.0
INVH INVITATION HOMES OPERATING PARTNER REITS 309.339 1.0 US46188BAD47 9387.0 777.0 15.Apr.2032 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 309.135 1.0 US12189LAJ08 9972.0 1270.0 15.Mär.2042 440.0
ALACN ALTAGAS LTD MTN Energie 308.963 1.0 CA02138ZAM55 7713.0 228.0 15.Jan.2025 384.0
MET METLIFE INC Versicherung 309.162 1.0 US59156RBM97 9914.0 245.0 01.Mär.2025 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 309.141 1.0 XS1377679961 10236.0 351.0 10.Mär.2026 175.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 309.003 1.0 US142339AJ92 8716.0 663.0 01.Mär.2030 275.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 309.156 1.0 US00914AAL61 9481.0 152.0 15.Feb.2024 70.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 309.059 1.0 US88032XBC74 7623.0 1523.0 22.Apr.2051 384.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 309.173 1.0 XS2358287238 9513.0 391.0 29.Jun.2026 1.0
INTC INTEL CORPORATION Technologie 309.161 1.0 US458140BU38 8740.0 801.0 12.Aug.2031 200.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 309.137 1.0 CA06415ELY90 7719.0 142.0 18.Jan.2029 389.0
MMM 3M CO MTN Produktionsmittel 308.770 1.0 XS1136406342 10183.0 413.0 09.Nov.2026 150.0
EUROGR EUROGRID GMBH RegS Elektro- 308.760 1.0 XS1243251375 10266.0 270.0 10.Jun.2025 188.0
EPR EPR PROPERTIES REITS 308.768 1.0 US26884UAC36 9442.0 387.0 15.Dez.2026 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 308.840 1.0 FR0013248721 10246.0 444.0 05.Apr.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 308.561 1.0 XS1527758145 10245.0 146.0 07.Mär.2024 100.0
KO COCA-COLA CO Consumer Non-Cyclical 308.582 1.0 US191216CR95 10170.0 424.0 25.Mär.2027 338.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 308.628 1.0 XS2343822503 8816.0 681.0 19.Jul.2029 63.0
CRM SALESFORCE.COM INC. Technologie 308.426 1.0 US79466LAK08 8214.0 1407.0 15.Jul.2041 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 308.482 1.0 US91324PEG37 10212.0 432.0 15.Mai.2027 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 308.616 1.0 US694308KD85 8583.0 1344.0 01.Mär.2052 525.0
AUD AUD CASH Cash und/oder Derivate 308.231 1.0 nan 6978.0 0.0 nan 0.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 308.154 1.0 US02209SAS23 10073.0 143.0 31.Jan.2024 400.0
INTNED ING GROEP NV RegS Bankwesen 308.299 1.0 XS1882544627 10189.0 113.0 20.Sep.2023 100.0
MTNA ARCELORMITTAL Basic Industry 308.155 1.0 US03938LBA17 10097.0 328.0 11.Mär.2026 455.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 308.342 1.0 FR0013512944 10220.0 354.0 15.Mai.2026 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 307.899 1.0 XS1174469137 10187.0 245.0 27.Jan.2025 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 307.900 1.0 XS1403264374 10192.0 129.0 15.Nov.2023 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 307.867 1.0 XS1557096267 10218.0 150.0 30.Jan.2024 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 307.988 1.0 XS1847692636 10171.0 403.0 28.Okt.2026 125.0
UAL UNITED AIRLINES INC Transport 307.982 1.0 US90932EAA10 8891.0 446.0 07.Apr.2030 288.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 307.902 1.0 US22822VAX91 7603.0 1331.0 01.Apr.2041 290.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 308.079 1.0 FR0013201431 10079.0 391.0 12.Sep.2026 213.0
PFE PFIZER INC Consumer Non-Cyclical 307.796 1.0 US717081DE02 10207.0 1355.0 15.Jun.2043 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 307.593 1.0 US023135AP19 11113.0 929.0 05.Dez.2034 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 307.712 1.0 XS1520899532 10229.0 166.0 17.Mai.2024 138.0
RCFFP TELEPERFORMANCE RegS Technologie 307.561 1.0 FR0013346822 10238.0 276.0 02.Jul.2025 188.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 307.747 1.0 XS2257961818 8784.0 626.0 19.Nov.2028 13.0
BACR BARCLAYS PLC RegS Bankwesen 307.734 1.0 XS2487667276 10210.0 326.0 31.Jan.2027 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 307.531 1.0 US89115A2E11 10188.0 796.0 08.Jun.2032 446.0
NUE NUCOR CORPORATION Basic Industry 307.440 1.0 US670346AL99 9993.0 13.0 15.Sep.2022 413.0
CDWC CDW LLC / CDW FINANCE CORP Technologie 307.314 1.0 US12513GBA67 10155.0 187.0 01.Dez.2024 550.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 307.316 1.0 DE000A181034 10212.0 82.0 25.Mai.2023 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 307.326 1.0 XS1586555861 10150.0 117.0 02.Okt.2023 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 307.481 1.0 XS1823532640 10171.0 131.0 22.Nov.2023 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 307.321 1.0 XS1888206627 10152.0 119.0 09.Okt.2023 113.0
DIS WALT DISNEY CO Kommunikation 307.506 1.0 US254687FP66 10121.0 421.0 23.Mär.2027 370.0
TAISEM TSMC ARIZONA CORP Technologie 307.506 1.0 US872898AH40 10136.0 782.0 22.Apr.2032 425.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 307.014 1.0 XS0934539726 10185.0 543.0 24.Mai.2028 263.0
HUBB HUBBELL INCORPORATED Produktionsmittel 307.132 1.0 US443510AK84 8690.0 759.0 15.Mär.2031 230.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 307.064 1.0 US11133TAE38 8710.0 761.0 01.Mai.2031 260.0
TELEFO TELEFONICA MOVILES CHILE SA RegS Kommunikation 307.014 1.0 USP90375AV12 8704.0 770.0 18.Nov.2031 354.0
HD HOME DEPOT INC Zyklische Konsumgüter 306.758 1.0 US437076BF88 10061.0 1377.0 15.Mär.2045 440.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 306.816 1.0 FR0013397320 10153.0 243.0 17.Jan.2025 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 306.701 1.0 XS1956973967 10176.0 157.0 28.Feb.2024 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 306.787 1.0 US63861VAH06 10219.0 444.0 27.Jul.2027 485.0
TD TORONTO-DOMINION BANK/THE Bankwesen 306.725 1.0 CA891160LV34 7664.0 95.0 18.Jul.2023 191.0
CAT CATERPILLAR INC Produktionsmittel 306.560 1.0 US149123CC35 10048.0 158.0 15.Mai.2024 340.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 306.529 1.0 XS1166201035 10149.0 242.0 14.Jan.2025 125.0
BACR BARCLAYS PLC MTN RegS Bankwesen 306.508 1.0 XS1550975079 12059.0 143.0 17.Jan.2024 313.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 306.654 1.0 US16412XAG07 10181.0 411.0 30.Jun.2027 513.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 306.533 1.0 CH0367206676 10148.0 519.0 30.Nov.2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 306.397 1.0 FR0013312493 10169.0 150.0 31.Jan.2024 88.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 306.587 1.0 XS1859394642 10041.0 100.0 13.Aug.2023 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 306.412 1.0 FR0013394681 10165.0 136.0 14.Jan.2024 89.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 306.560 1.0 DE000A2RYD91 10206.0 382.0 26.Jun.2026 138.0
C CITIGROUP INC Bankwesen 306.498 1.0 US172967NS68 10133.0 419.0 24.Mai.2028 466.0
AVLN AVIVA PLC MTN RegS Versicherung 306.638 1.0 XS1242413166 12172.0 655.0 04.Jun.2050 513.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 306.528 1.0 XS1932879130 9995.0 552.0 01.Feb.2029 450.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 306.351 1.0 XS0629875708 15200.0 1273.0 23.Mai.2041 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 306.319 1.0 XS1411535799 10198.0 169.0 20.Mai.2024 65.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 306.157 1.0 US50077LAL09 10186.0 948.0 15.Jul.2035 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 306.180 1.0 BE0002631126 10148.0 148.0 25.Jan.2024 113.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 306.114 1.0 US369550BJ68 10065.0 1578.0 01.Apr.2050 425.0
C CITIGROUP INC Bankwesen 306.151 1.0 US172967JC62 10123.0 390.0 20.Nov.2026 430.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 305.876 1.0 XS1585010074 10101.0 492.0 30.Sep.2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 305.825 1.0 XS1808338542 10165.0 171.0 17.Apr.2024 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 305.960 1.0 US14040HBZ73 10094.0 252.0 30.Apr.2025 425.0
TELBSS TELE2 AB MTN RegS Kommunikation 305.871 1.0 XS1907150350 10172.0 168.0 15.Mai.2024 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 305.926 1.0 XS2132337697 10184.0 186.0 09.Jun.2024 98.0
BNS BANK OF NOVA SCOTIA Bankwesen 305.897 1.0 CA06415GDJ63 7538.0 428.0 03.Mai.2032 393.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 305.681 1.0 US29379VBH50 10021.0 315.0 15.Feb.2026 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 305.753 1.0 US478160BU72 9945.0 1048.0 01.Mär.2036 355.0
VFC VF CORPORATION Zyklische Konsumgüter 305.599 1.0 XS1492446460 10132.0 107.0 20.Sep.2023 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 305.652 1.0 XS1575444622 10148.0 249.0 07.Mär.2025 100.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 305.655 1.0 XS1692347526 10152.0 167.0 04.Apr.2024 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 305.589 1.0 DE000DL19US6 10064.0 338.0 12.Feb.2026 263.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 305.462 1.0 US56501RAD89 10891.0 1333.0 04.Mär.2046 538.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 305.513 1.0 XS1394764689 10140.0 361.0 13.Apr.2026 146.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 305.463 1.0 XS1405784015 10141.0 541.0 25.Mai.2028 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 305.386 1.0 XS1499604905 10154.0 150.0 30.Jan.2024 50.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 305.250 1.0 US37045XCR52 10158.0 135.0 17.Jan.2024 510.0
RHBCMK RHB BANK BHD MTN RegS Bankwesen 305.255 1.0 XS1952578505 10008.0 149.0 19.Feb.2024 377.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 305.409 1.0 US38141GXE96 10020.0 145.0 20.Feb.2024 363.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 305.262 1.0 XS1958655745 10050.0 107.0 05.Sep.2023 213.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 305.263 1.0 US53944YAH62 10027.0 154.0 12.Mär.2024 390.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 305.502 1.0 US56035LAD64 10056.0 166.0 01.Mai.2024 520.0
MU MICRON TECHNOLOGY INC Technologie 305.381 1.0 US595112BP79 9989.0 399.0 15.Feb.2027 418.0
TTEFP TOTAL SE PNC12 MTN RegS Energie 305.337 1.0 XS2290960876 8032.0 880.0 31.Dez.2049 213.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 305.498 1.0 XS1795263281 10030.0 492.0 26.Mär.2028 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 305.204 1.0 US459200HP91 10007.0 97.0 01.Aug.2023 338.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 305.218 1.0 XS1824235219 10159.0 83.0 30.Mai.2023 88.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 304.967 1.0 XS1844079738 10158.0 91.0 25.Jun.2023 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 305.179 1.0 US00287YBC21 10094.0 119.0 14.Nov.2023 375.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 305.027 1.0 US341081EQ63 11503.0 871.0 01.Apr.2034 563.0
C CITIGROUP INC Bankwesen 305.039 1.0 US172967HA25 11949.0 1177.0 13.Sep.2043 667.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 304.923 1.0 US28370TAG40 10059.0 153.0 01.Mai.2024 430.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 304.903 1.0 XS1240964483 10138.0 279.0 02.Jun.2025 163.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 304.839 1.0 US05531FBF99 10106.0 125.0 06.Dez.2023 375.0
SAPGR SAP SE RegS Technologie 304.741 1.0 DE000A2TSTF5 10109.0 534.0 10.Mär.2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 304.844 1.0 FR0013504677 10101.0 532.0 27.Mär.2028 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 304.820 1.0 CA13607HK276 7536.0 247.0 07.Mär.2025 275.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 304.511 1.0 XS0195751523 13502.0 362.0 13.Jul.2026 588.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 304.505 1.0 FR0013182078 10087.0 330.0 09.Jan.2026 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 304.436 1.0 XS1614722806 10125.0 179.0 17.Mai.2024 113.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 304.607 1.0 XS1664644710 10073.0 126.0 16.Nov.2023 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 304.494 1.0 XS1725630740 10118.0 150.0 29.Jan.2024 63.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Bankwesen 304.536 1.0 XS1794394848 10110.0 260.0 20.Mär.2025 113.0
HASTNS HASTINGS GROUP (FINANCE) PLC RegS Versicherung 304.484 1.0 XS1815424202 12114.0 260.0 24.Mai.2025 300.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 304.404 1.0 US74977RDE18 10014.0 112.0 26.Sep.2023 388.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 304.525 1.0 US928668AR38 10061.0 124.0 13.Nov.2023 425.0
ARGSPA ARGENTA SPAARBANK NV RegS Bankwesen 304.583 1.0 BE6311694010 10104.0 151.0 06.Feb.2024 100.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 304.616 1.0 US929160AZ21 9316.0 670.0 01.Jun.2030 350.0
BRO BROWN & BROWN INC Versicherung 304.502 1.0 US115236AF88 9188.0 1450.0 17.Mär.2052 495.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 304.442 1.0 XS2477154871 10098.0 270.0 06.Mai.2025 213.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 304.634 1.0 US26442UAF12 10016.0 101.0 01.Sep.2023 338.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 304.390 1.0 US378272AH10 10031.0 166.0 29.Apr.2024 463.0
GMT GATX CORPORATION Finanzunternehmen 304.330 1.0 US361448BC68 10041.0 531.0 07.Nov.2028 455.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 304.351 1.0 FR0013357852 9984.0 740.0 03.Sep.2030 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 304.130 1.0 DE000MHB60L4 10059.0 307.0 12.Sep.2025 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 304.107 1.0 US110122DB12 10062.0 157.0 15.Mai.2024 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 304.359 1.0 US084659BC45 7550.0 1762.0 15.Mai.2051 285.0
WMT WALMART INC Zyklische Konsumgüter 304.389 1.0 US931142ER00 9327.0 397.0 17.Sep.2026 105.0
TRPCN TRANSCANADA PIPELINES LTD Energie 304.336 1.0 US89352HBC25 8621.0 799.0 12.Okt.2031 250.0
HALEON GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 304.274 1.0 XS2462325049 12054.0 562.0 29.Okt.2028 288.0
JPM JPMORGAN CHASE & CO Bankwesen 304.238 1.0 US46647PDA12 10030.0 415.0 26.Apr.2028 432.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 304.324 1.0 US45866FAT12 10077.0 265.0 23.Mai.2025 365.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 303.853 1.0 US58013MEF77 11895.0 1026.0 01.Mär.2038 630.0
UBS UBS GROUP AG 144A Bankwesen 303.867 1.0 US90352JAE38 9999.0 8.0 15.Aug.2023 286.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 303.899 1.0 US251526CQ02 10042.0 260.0 13.Mai.2025 416.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 304.075 1.0 US780099CH81 10049.0 173.0 28.Mai.2024 513.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 303.708 1.0 US893526DM20 10000.0 1.0 01.Aug.2022 250.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 303.585 1.0 CH0314209369 10452.0 59.0 08.Mär.2023 41.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 303.729 1.0 XS1720922175 10054.0 222.0 21.Nov.2024 100.0
NTRCN NUTRIEN LTD Basic Industry 303.558 1.0 US67077MAE84 10070.0 388.0 15.Dez.2026 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 303.547 1.0 US853254BJ86 9974.0 62.0 15.Mär.2024 388.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 303.777 1.0 USG06905AE66 10029.0 493.0 15.Mai.2028 470.0
ENIIM ENI SPA 144A Energie 303.772 1.0 US26874RAG39 9973.0 108.0 12.Sep.2023 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 303.604 1.0 FR0013482817 10120.0 149.0 11.Feb.2024 0.0
GOOGL ALPHABET INC Technologie 303.602 1.0 US02079KAE73 7503.0 1436.0 15.Aug.2040 190.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 303.598 1.0 US023135CE44 10032.0 256.0 13.Apr.2025 300.0
UBS UBS GROUP AG 144A Bankwesen 303.664 1.0 US902613AP31 10021.0 412.0 12.Mai.2028 475.0
ETR ENTERGY TEXAS INC Elektro- 303.691 1.0 US29365TAG94 9991.0 567.0 30.Mär.2029 400.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 303.376 1.0 XS0543369184 16653.0 1146.0 17.Sep.2040 650.0
TRPCN TRANSCANADA PIPELINES LTD Energie 303.516 1.0 US89352HAK59 10010.0 104.0 16.Okt.2023 375.0
FCX FREEPORT-MCMORAN INC Basic Industry 303.315 1.0 US35671DBJ37 9998.0 882.0 14.Nov.2034 540.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 303.388 1.0 FR0013383213 10071.0 358.0 04.Mai.2026 175.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 303.495 1.0 XS1982107903 10106.0 118.0 12.Okt.2023 13.0
DIS WALT DISNEY COMPANY (THE) Kommunikation 303.075 1.0 US25468PCP99 9904.0 1249.0 16.Aug.2041 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 303.035 1.0 US539830BK40 10540.0 1019.0 15.Mai.2036 450.0
LIFP KLEPIERRE MTN RegS REITS 303.230 1.0 FR0013121753 10024.0 338.0 19.Feb.2026 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 303.215 1.0 US863667AJ04 9935.0 1375.0 15.Mär.2046 463.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 303.056 1.0 FR0013241346 10062.0 443.0 08.Mär.2027 100.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 303.202 1.0 XS1789752182 10054.0 716.0 26.Mär.2030 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 303.013 1.0 XS1961772560 10031.0 617.0 12.Mär.2029 179.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 303.173 1.0 XS2154441120 10080.0 261.0 14.Apr.2025 88.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 303.035 1.0 XS2240066915 10050.0 978.0 28.Mär.2033 125.0
ETR ENTERGY ARKANSAS INC Elektro- 303.213 1.0 US29364DAS99 10047.0 163.0 01.Jun.2024 370.0
HSBC HSBC BANK USA MTN Bankwesen 303.058 1.0 US4042Q1AD94 12095.0 1044.0 15.Jan.2039 700.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 302.830 1.0 US14912L6C08 10049.0 179.0 09.Jun.2024 330.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 302.688 1.0 US233851CB85 9919.0 280.0 03.Aug.2025 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 302.735 1.0 XS1512827095 9950.0 401.0 02.Nov.2026 188.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 302.936 1.0 XS1605365193 10064.0 462.0 03.Mai.2027 138.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 302.921 1.0 XS1626574708 10083.0 179.0 13.Jun.2024 113.0
ORCL ORACLE CORPORATION Technologie 302.791 1.0 US68389XBS36 9834.0 214.0 15.Nov.2024 295.0
ELV ANTHEM INC Versicherung 302.814 1.0 US036752AB92 10035.0 471.0 01.Dez.2027 365.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 302.715 1.0 US460690BQ26 9914.0 1347.0 01.Okt.2048 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 302.796 1.0 US80281LAJ44 9995.0 124.0 15.Nov.2024 480.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 302.908 1.0 FR0013414091 10049.0 361.0 15.Apr.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 302.895 1.0 FR0013506292 10089.0 473.0 07.Jul.2027 125.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 302.737 1.0 US925650AD55 9963.0 757.0 15.Mai.2032 513.0
AXASA AXA SA MTN RegS Versicherung 302.873 1.0 XS2431029441 8644.0 862.0 10.Jul.2042 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 302.466 1.0 DE000CZ40LR5 10038.0 112.0 13.Sep.2023 50.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 302.415 1.0 US855244AM15 8580.0 1511.0 01.Dez.2047 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 302.546 1.0 XS1821830160 10009.0 78.0 14.Mai.2023 364.0
BASGR BASF SE RegS Basic Industry 302.662 1.0 XS1823502650 10072.0 278.0 22.Mai.2025 88.0
HSBC HSBC USA INC Bankwesen 302.490 1.0 US40428HTA04 10015.0 174.0 24.Mai.2024 375.0
PSA PUBLIC STORAGE REITS 302.662 1.0 US74460DAB55 10001.0 7.0 15.Sep.2022 237.0
STOR STORE CAPITAL CORP REITS 302.466 1.0 US862121AA88 9915.0 480.0 15.Mär.2028 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 302.598 1.0 XS1967697738 10060.0 187.0 21.Jun.2029 250.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 302.137 1.0 US260543CG61 9207.0 1275.0 15.Nov.2042 438.0
MMM 3M CO MTN Produktionsmittel 302.317 1.0 XS1421915049 9666.0 822.0 02.Jun.2031 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 302.342 1.0 XS1527526799 10182.0 222.0 02.Dez.2024 100.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 302.378 1.0 XS1652512457 10078.0 191.0 26.Jul.2024 138.0
BRUPOW BRUCE POWER LP Elektro- 302.294 1.0 CA116705AG97 7524.0 867.0 21.Jun.2033 413.0
BACR BARCLAYS PLC Bankwesen 302.378 1.0 US06738EBB02 9991.0 77.0 16.Mai.2024 434.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 302.309 1.0 XS1828032786 10296.0 326.0 01.Dez.2025 138.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 302.260 1.0 XS1953240261 9981.0 1015.0 20.Feb.2034 213.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 302.130 1.0 US46590XAA46 10195.0 336.0 15.Apr.2029 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 302.176 1.0 XS2004880832 10065.0 186.0 10.Jun.2024 52.0
DELL DELL INTERNATIONAL LLC Technologie 302.129 1.0 US24703TAB26 10055.0 183.0 15.Jul.2024 400.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 302.363 1.0 US23636ABA88 9266.0 204.0 10.Sep.2025 98.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 302.066 1.0 XS1419646317 10042.0 559.0 25.Mai.2028 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 301.941 1.0 XS1769091296 9989.0 965.0 12.Feb.2033 163.0
LEG LEGGETT & PLATT INC Produktionsmittel 301.835 1.0 US524660AZ09 9897.0 556.0 15.Mär.2029 440.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 301.866 1.0 US780097BK63 9912.0 157.0 22.Mär.2025 427.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 302.058 1.0 DE000CZ40N04 10010.0 206.0 28.Aug.2024 63.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 302.095 1.0 US205887CB65 10163.0 291.0 01.Nov.2025 460.0
PARA CBS CORP Kommunikation 301.669 1.0 US925524AH30 11675.0 597.0 30.Jul.2030 788.0
VOD VODAFONE GROUP PLC Kommunikation 301.670 1.0 US92857WBD11 9088.0 1270.0 19.Feb.2043 438.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 301.773 1.0 XS1190974011 9987.0 439.0 16.Feb.2027 157.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 301.788 1.0 US459200JG74 10042.0 329.0 19.Feb.2026 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 301.562 1.0 US02665WCT62 10035.0 141.0 12.Jan.2024 355.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 301.686 1.0 DE000A2RWZZ6 10041.0 280.0 29.Jun.2025 180.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 301.814 1.0 XS1979259220 10049.0 169.0 09.Apr.2024 38.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 301.580 1.0 US502431AJ86 10006.0 82.0 15.Jun.2023 385.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 301.571 1.0 US052528AK26 9967.0 347.0 19.Mai.2026 440.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 301.288 1.0 US681936BH22 10022.0 305.0 15.Jan.2026 525.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 301.454 1.0 US22160KAM71 9989.0 432.0 18.Mai.2027 300.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 301.475 1.0 US07274NAE31 10002.0 129.0 15.Dez.2023 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 301.306 1.0 FR0013368602 9862.0 572.0 27.Sep.2028 213.0
RY ROYAL BANK OF CANADA MTN Bankwesen 301.447 1.0 US78016EZ598 9950.0 255.0 14.Apr.2025 338.0
SUEZFP SUEZ SACA MTN RegS Utility Other 301.471 1.0 FR001400AFO9 9996.0 1000.0 24.Mai.2034 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 301.541 1.0 US53944YAB92 9890.0 330.0 24.Mär.2026 465.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 301.075 1.0 CH0323735602 10027.0 572.0 24.Mai.2028 45.0
ICADFP ICADE RegS REITS 301.187 1.0 FR0013181906 10016.0 369.0 10.Jun.2026 175.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 301.002 1.0 XS1555168282 11924.0 146.0 24.Jan.2024 188.0
PFE PFIZER INC Consumer Non-Cyclical 301.089 1.0 US717081EV18 9887.0 1572.0 15.Mär.2049 400.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 301.234 1.0 XS2388084480 9222.0 305.0 23.Sep.2026 54.0
AMXLMM AMERICA MOVIL SA DE CV Kommunikation 300.950 1.0 US02364WAJ45 11776.0 887.0 01.Mär.2035 638.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 300.934 1.0 FR0012663169 9942.0 514.0 10.Jan.2028 159.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 300.766 1.0 US136375CV26 10014.0 1522.0 20.Jan.2049 445.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 300.832 1.0 US05369AAF84 9810.0 141.0 30.Jan.2024 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 300.842 1.0 FR0013412343 9995.0 264.0 01.Apr.2025 100.0
BIIB BIOGEN INC Consumer Non-Cyclical 300.962 1.0 US09062XAH61 8544.0 693.0 01.Mai.2030 225.0
BPCEGP BPCE SA MTN 144A Bankwesen 300.894 1.0 US05578QAD51 9862.0 244.0 15.Mär.2025 450.0
WRK MEADWESTVACO CORP Basic Industry 300.568 1.0 US961548AY02 12161.0 633.0 15.Feb.2031 795.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 300.527 1.0 US369550AU23 9971.0 29.0 15.Nov.2022 225.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 300.535 1.0 USY72596BU56 10017.0 237.0 28.Jan.2025 413.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 300.529 1.0 XS1685653211 9865.0 659.0 19.Sep.2029 175.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 300.489 1.0 XS2199265617 10014.0 192.0 06.Jul.2024 38.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 300.519 1.0 US00928QAT85 9772.0 271.0 11.Aug.2025 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 300.675 1.0 FR0014001GJ0 10016.0 839.0 13.Jul.2031 125.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Utility Other 300.369 1.0 XS0092157600 14441.0 518.0 16.Nov.2028 675.0
HSBC HSBC USA INC Bankwesen 300.177 1.0 US40434CAD74 9971.0 183.0 23.Jun.2024 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 300.297 1.0 US06051GHR39 9881.0 156.0 15.Mär.2025 346.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 300.282 1.0 US88032XAL82 9911.0 160.0 11.Apr.2024 328.0
SO SOUTHERN COMPANY (THE) Elektro- 300.280 1.0 XS2387675395 7341.0 456.0 15.Sep.2081 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 300.362 1.0 US74456QBQ82 9086.0 1451.0 01.Mär.2046 380.0
ENTERP ERAC USA FINANCE LLC 144A Transport 300.112 1.0 US26884TAL61 9925.0 207.0 15.Nov.2024 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 300.030 1.0 US532457BH00 9957.0 259.0 01.Jun.2025 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 299.993 1.0 XS2167002521 9982.0 274.0 05.Mai.2025 75.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 299.993 1.0 XS2178957077 9967.0 272.0 28.Mai.2025 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 300.032 1.0 FR0014009UQ9 9933.0 1017.0 22.Apr.2034 250.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 299.708 1.0 US04010LAX10 9933.0 175.0 10.Jun.2024 420.0
VIEFP SUEZ SA MTN RegS Utility Other 299.735 1.0 FR0013505542 9950.0 448.0 02.Apr.2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 299.575 1.0 FR0013506300 9935.0 889.0 07.Apr.2032 163.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 299.782 1.0 AU3CB0272227 5958.0 684.0 20.Mai.2030 280.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 299.659 1.0 XS2177441990 9874.0 482.0 21.Aug.2027 120.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 299.770 1.0 XS2375844144 9191.0 593.0 13.Aug.2028 33.0
INTNED ING GROEP NV RegS Bankwesen 299.619 1.0 XS1689540935 9848.0 211.0 26.Sep.2029 163.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 299.312 1.0 US88731EAJ91 11892.0 760.0 15.Jul.2033 838.0
MET METLIFE INC Versicherung 299.496 1.0 US59156RAE80 11900.0 782.0 15.Dez.2032 650.0
BACR BARCLAYS PLC Bankwesen 299.506 1.0 US06738EAE59 9849.0 247.0 16.Mär.2025 365.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 299.462 1.0 US638602BP66 9973.0 280.0 21.Jul.2025 390.0
BMW BMW US CAPITAL LLC MTN 144A Zyklische Konsumgüter 299.387 1.0 US05565EAM75 9896.0 106.0 15.Sep.2023 225.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 299.459 1.0 US202795JL56 9043.0 1509.0 15.Aug.2047 375.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 299.314 1.0 US10373QAT76 9903.0 341.0 04.Mai.2026 312.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 299.333 1.0 US00203QAE70 9929.0 589.0 20.Jun.2029 450.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 299.426 1.0 CA45075EAB08 7404.0 242.0 21.Feb.2030 240.0
DB DEUTSCHE BANK AG RegS Bankwesen 299.159 1.0 DE000DB7XJP9 9930.0 260.0 17.Mär.2025 113.0
MET METLIFE INC Versicherung 299.245 1.0 US59156RBQ02 10068.0 295.0 13.Nov.2025 360.0
AEP INDIANA MICHIGAN POWER CO Elektro- 299.196 1.0 US454889AR79 8519.0 1498.0 01.Jul.2047 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 299.007 1.0 US00774MAF23 9937.0 89.0 03.Jul.2023 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 299.024 1.0 US05526DAZ87 9821.0 189.0 15.Aug.2024 322.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 299.081 1.0 BE0002645266 9950.0 268.0 10.Apr.2025 63.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 299.093 1.0 US925650AC72 9846.0 617.0 15.Feb.2030 495.0
BNFP DANONE SA 144A Consumer Non-Cyclical 298.943 1.0 US23636TAD28 9902.0 118.0 02.Nov.2023 259.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 298.701 1.0 US254709AM01 9796.0 396.0 09.Feb.2027 410.0
AKEFP ARKEMA SA MTN RegS Basic Industry 298.927 1.0 FR0013252277 9922.0 451.0 20.Apr.2027 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 298.866 1.0 US38141GXA74 9523.0 1010.0 23.Apr.2039 441.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 298.715 1.0 US225401AG34 9902.0 87.0 12.Jun.2024 421.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 298.897 1.0 US110122DS47 7419.0 1813.0 13.Nov.2050 255.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 298.889 1.0 US55279HAK68 9824.0 236.0 06.Feb.2025 290.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 298.494 1.0 XS1412281534 9923.0 271.0 13.Mai.2025 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 298.535 1.0 XS1458408561 9950.0 389.0 27.Jul.2026 163.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 298.666 1.0 DE000A19NS93 9854.0 304.0 08.Sep.2025 113.0
AL AIR LEASE CORPORATION Finanzunternehmen 298.572 1.0 US00912XAX21 9942.0 46.0 15.Jan.2023 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 298.604 1.0 US29379VBQ59 8994.0 1438.0 15.Feb.2048 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 298.491 1.0 XS1811435251 9906.0 445.0 25.Apr.2028 166.0
TRICN THOMSON REUTERS CORPORATION Technologie 298.658 1.0 CA884903BW40 7430.0 267.0 14.Mai.2025 224.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 298.443 1.0 XS2182404298 9937.0 282.0 04.Jun.2025 75.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 298.183 1.0 US224044CC99 9139.0 1285.0 30.Jun.2043 450.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 298.149 1.0 XS1874122267 9802.0 749.0 04.Sep.2030 149.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 298.310 1.0 US539830BT58 9891.0 1925.0 15.Jun.2062 430.0
UDR UDR INC MTN REITS 298.277 1.0 US90265EAP51 9939.0 555.0 26.Jan.2029 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 297.981 1.0 US72650RBF82 9845.0 206.0 01.Nov.2024 360.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 297.944 1.0 US37045XAS53 9916.0 223.0 15.Jan.2025 400.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 297.858 1.0 US05565EAT29 9825.0 419.0 06.Apr.2027 330.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 297.883 1.0 XS1788515606 10025.0 251.0 02.Mär.2026 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 298.039 1.0 US2027A0JZ30 10028.0 497.0 16.Mär.2028 390.0
TELVIS GRUPO TELEVISA SAB Kommunikation 298.071 1.0 US40049JBE64 9841.0 1391.0 24.Mai.2049 525.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 297.942 1.0 XS2010030083 7300.0 672.0 15.Aug.2030 325.0
GE GENERAL ELECTRIC CAPITAL CORP MTN Produktionsmittel 297.822 1.0 US36962G3P70 10805.0 1040.0 14.Jan.2038 588.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 297.626 1.0 ES0211845302 9894.0 372.0 20.Mai.2026 138.0
ICADFP ICADE RegS REITS 297.791 1.0 FR0013218393 9847.0 319.0 17.Nov.2025 113.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 297.582 1.0 US423012AF03 9919.0 490.0 29.Jan.2028 350.0
WM WASTE MANAGEMENT OF CANADA CORP Produktionsmittel 297.704 1.0 CA94107TAA93 7371.0 387.0 23.Sep.2026 260.0
T AT&T INC Kommunikation 297.617 1.0 XS2180008513 9880.0 883.0 19.Mai.2032 205.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 297.648 1.0 XS2346225878 9149.0 669.0 25.Mai.2029 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 297.439 1.0 XS1473485925 11594.0 547.0 16.Aug.2028 263.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 297.511 1.0 US14149YBH09 9879.0 176.0 15.Jun.2024 308.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 297.459 1.0 DE000A19X8A4 9861.0 355.0 22.Mär.2026 150.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 297.303 1.0 US67080LAA35 9980.0 538.0 01.Nov.2028 400.0
MWDP WENDEL SE RegS Industrial Other 297.541 1.0 FR0013417128 9882.0 361.0 26.Apr.2026 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 297.469 1.0 XS2055758804 9863.0 215.0 01.Okt.2024 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 297.444 1.0 XS2450200741 9862.0 805.0 28.Feb.2031 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 297.400 1.0 XS2462321303 9871.0 813.0 29.Mär.2031 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 297.510 1.0 BE0002290592 9774.0 209.0 18.Sep.2029 163.0
LYB MONTELL FINANCE BV 144A Basic Industry 297.178 1.0 US61238QAA67 11586.0 386.0 15.Mär.2027 810.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 297.136 1.0 US927804FL36 9127.0 1332.0 15.Jan.2043 400.0
QCOM QUALCOMM INCORPORATED Technologie 297.061 1.0 US747525AK99 10710.0 1371.0 20.Mai.2045 480.0
INTNED ING GROEP NV Bankwesen 297.179 1.0 US456837AH61 9774.0 419.0 29.Mär.2027 395.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 297.077 1.0 XS1652866002 9901.0 484.0 26.Jul.2027 138.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 297.037 1.0 US744573AN60 9866.0 179.0 15.Jun.2024 288.0
AAPL APPLE INC Technologie 297.180 1.0 XS2079716853 9906.0 325.0 15.Nov.2025 0.0
PEP PEPSICO INC Consumer Non-Cyclical 297.074 1.0 US713448EQ79 9821.0 249.0 19.Mär.2025 225.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 297.179 1.0 XS2210338419 9824.0 100.0 10.Aug.2023 175.0
BMO BANK OF MONTREAL MTN Bankwesen 297.060 1.0 US06368FAG46 9818.0 156.0 08.Mär.2024 215.0
JPM JPMORGAN CHASE & CO Bankwesen 297.120 1.0 US46625HRX07 9846.0 443.0 01.Dez.2027 363.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 296.774 1.0 XS0788589074 14758.0 1270.0 15.Jun.2042 549.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 296.990 1.0 XS1505554771 9746.0 835.0 17.Okt.2031 193.0
TRMB TRIMBLE INC Technologie 296.986 1.0 US896239AB68 10017.0 82.0 15.Jun.2023 415.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 296.867 1.0 XS1840618216 9761.0 674.0 15.Dez.2029 213.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 296.850 1.0 DE000A28RSQ8 9895.0 243.0 14.Jan.2025 0.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 296.937 1.0 US302635AG21 9123.0 324.0 15.Jan.2026 340.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 296.709 1.0 XS2349180104 8430.0 740.0 09.Jun.2031 340.0
TCN TELUS CORPORATION Kommunikation 296.557 1.0 CA87971MBL69 7402.0 370.0 08.Jul.2026 275.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 296.490 1.0 US05600LAB27 9773.0 194.0 14.Aug.2024 240.0
KO COCA-COLA CO Consumer Non-Cyclical 296.691 1.0 US191216CL26 9820.0 203.0 06.Sep.2024 175.0
SBRA SABRA HEALTH CARE LP REITS 296.526 1.0 US78572XAG60 9011.0 610.0 15.Okt.2029 390.0
GRTCN GRANITE REIT HOLDINGS LP REITS 296.457 1.0 CA387427AH09 7375.0 445.0 04.Jun.2027 306.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 296.686 1.0 XS1767931121 9788.0 521.0 08.Feb.2028 213.0
WMB WILLIAMS COMPANIES INC Energie 296.363 1.0 US969457BM15 12846.0 683.0 15.Mär.2032 875.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 296.199 1.0 US05530QAK67 9891.0 270.0 15.Jun.2025 395.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Consumer Non-Cyclical 296.234 1.0 XS1562623584 10089.0 144.0 07.Feb.2024 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 296.141 1.0 XS1835955474 9848.0 541.0 12.Jun.2029 181.0
VIEFP SUEZ SA MTN RegS Utility Other 296.187 1.0 FR0013359254 9730.0 748.0 17.Sep.2030 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 296.415 1.0 XS2152061904 10671.0 522.0 06.Apr.2028 338.0
RY ROYAL BANK OF CANADA Bankwesen 296.341 1.0 CA780086RZ97 7372.0 265.0 01.Mai.2025 194.0
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Elektro- 296.057 1.0 US637432CT02 12829.0 697.0 01.Mär.2032 800.0
SUCN SUNCOR ENERGY INC Energie 295.935 1.0 US867229AE68 11216.0 1025.0 15.Jun.2038 650.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 295.886 1.0 US571903AY99 9747.0 496.0 15.Apr.2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 296.005 1.0 FR0013412947 9856.0 381.0 08.Jun.2026 75.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 296.079 1.0 US45866FAQ72 7290.0 1989.0 15.Sep.2060 300.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 295.930 1.0 XS2384269366 7823.0 684.0 06.Sep.2029 75.0
INTNED ING GROEP NV RegS Bankwesen 296.067 1.0 XS2443920249 9812.0 341.0 16.Feb.2027 125.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 296.003 1.0 US771196BU52 9794.0 156.0 08.Mär.2024 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 295.776 1.0 US161175BZ64 7338.0 1255.0 01.Jun.2041 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 295.742 1.0 CH1151526212 9844.0 449.0 03.Feb.2027 28.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 295.616 1.0 XS1795323952 9771.0 508.0 01.Jun.2048 513.0
ALL ALLSTATE CORPORATION (THE) Versicherung 295.386 1.0 US020002AT86 11620.0 960.0 01.Apr.2036 595.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 295.317 1.0 US03076CAH97 9737.0 375.0 15.Sep.2026 288.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 295.339 1.0 XS1508831051 9787.0 412.0 27.Okt.2026 75.0
CSX CSX CORP Transport 295.346 1.0 US126408HK26 9668.0 1472.0 01.Mär.2048 430.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 295.365 1.0 US63861VAB36 9677.0 471.0 08.Mär.2029 430.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 295.503 1.0 FR0013425139 9842.0 282.0 13.Jun.2025 63.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 295.376 1.0 XS2100690036 9826.0 246.0 17.Jan.2025 38.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 295.565 1.0 FR0013482825 9852.0 349.0 11.Feb.2026 0.0
INGR INGREDION INC Consumer Non-Cyclical 295.364 1.0 US457187AC60 9041.0 685.0 01.Jun.2030 290.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 295.440 1.0 XS2384273715 8395.0 786.0 03.Sep.2030 50.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 295.209 1.0 US854502AA92 10521.0 1160.0 01.Sep.2040 520.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 295.077 1.0 US84756NAH26 9738.0 379.0 15.Okt.2026 338.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 295.200 1.0 US668138AA80 8555.0 1475.0 30.Sep.2047 385.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 295.150 1.0 XS1725678194 9669.0 659.0 28.Nov.2029 250.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 295.213 1.0 XS1755428502 9765.0 522.0 29.Jan.2028 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 295.125 1.0 XS1968846532 9799.0 359.0 27.Mär.2026 113.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 295.022 1.0 XS2025437406 9825.0 190.0 18.Jul.2024 300.0
WSTP WESTPAC BANKING CORP Bankwesen 295.183 1.0 US961214EH28 9735.0 244.0 19.Feb.2025 235.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Bankwesen 294.874 1.0 US225433AC55 9701.0 248.0 26.Mär.2025 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 294.771 1.0 US05526DBG97 9715.0 199.0 06.Sep.2024 279.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 294.749 1.0 US126650DN71 8393.0 730.0 21.Aug.2030 175.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 294.850 1.0 XS2281342878 9826.0 245.0 12.Jan.2025 5.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 294.937 1.0 US72147KAF57 8952.0 641.0 15.Apr.2031 425.0
LBCN LAURENTIAN BANK OF CANADA Bankwesen 294.981 1.0 CA51925DBY19 7361.0 180.0 03.Jun.2024 115.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 294.735 1.0 XS2019260764 9816.0 190.0 27.Jun.2029 100.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 294.460 1.0 US69353RFG83 9734.0 474.0 25.Okt.2027 310.0
APTV APTIV PLC Zyklische Konsumgüter 294.580 1.0 US03835VAG14 9657.0 557.0 15.Mär.2029 435.0
AAPL APPLE INC Technologie 294.601 1.0 US037833DQ02 8304.0 1711.0 11.Sep.2049 295.0
BIDU BAIDU INC Technologie 294.521 1.0 US056752AQ10 9722.0 252.0 07.Apr.2025 308.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 294.453 1.0 US59217GEH83 9802.0 85.0 08.Jun.2023 90.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 294.554 1.0 DE000DL19VP0 9692.0 294.0 03.Sep.2026 138.0
INTC INTEL CORPORATION Technologie 294.457 1.0 US458140BW93 7711.0 1714.0 12.Aug.2051 305.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 294.340 1.0 XS0690140032 14529.0 1331.0 11.Okt.2043 520.0
ENGIFP ENGIE SA MTN RegS Erdgas 294.338 1.0 FR0013284254 9753.0 623.0 28.Feb.2029 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 294.336 1.0 XS1721422068 10196.0 679.0 20.Nov.2029 188.0
INTNED ING GROEP NV MTN RegS Bankwesen 294.414 1.0 XS1730885073 9737.0 523.0 11.Jan.2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 294.155 1.0 FR0013408960 9739.0 625.0 15.Mär.2029 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 294.269 1.0 US24422EVB28 9725.0 388.0 14.Sep.2026 225.0
DUK PROGRESS ENERGY INC Elektro- 294.031 1.0 US743263AG09 11588.0 697.0 30.Okt.2031 700.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 294.124 1.0 XS1120891012 12701.0 622.0 15.Okt.2029 388.0
NNN NATIONAL RETAIL PROPERTIES INC REITS 293.913 1.0 US637417AJ54 9753.0 393.0 15.Dez.2026 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 294.074 1.0 US023135BN51 10613.0 288.0 03.Dez.2025 520.0
SJRCN SHAW COMMUNICATIONS INC Kommunikation 293.889 1.0 CA82028KAY79 7754.0 534.0 02.Nov.2028 440.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 294.056 1.0 XS2052951600 9656.0 201.0 18.Sep.2024 400.0
CI CIGNA CORP Consumer Non-Cyclical 293.931 1.0 US125523CL22 8955.0 676.0 15.Mär.2030 240.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 293.989 1.0 US023135BP00 9793.0 84.0 03.Jun.2023 40.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 293.779 1.0 XS0437306904 14642.0 1127.0 06.Jul.2039 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 293.830 1.0 US12189LAW19 9658.0 1397.0 01.Apr.2045 415.0
BASGR BASF SE MTN RegS Basic Industry 293.736 1.0 XS1548422846 11668.0 254.0 11.Mär.2025 175.0
IPLAU Incitec Pivot Finance LLC MTN RegS Basic Industry 293.622 1.0 XS1657899628 9594.0 437.0 03.Aug.2027 395.0
ZTS ZOETIS INC Consumer Non-Cyclical 293.813 1.0 US98978VAL71 9680.0 459.0 12.Sep.2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 293.717 1.0 US86562MBC38 9780.0 530.0 19.Jul.2028 394.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 293.521 1.0 US92343VBG86 8937.0 1324.0 01.Nov.2042 385.0
NKE NIKE INC Zyklische Konsumgüter 293.513 1.0 US654106AF00 9726.0 391.0 01.Nov.2026 238.0
BAC BANK OF AMERICA CORP Bankwesen 293.391 1.0 US06051GGZ63 9774.0 237.0 23.Jan.2026 337.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 293.407 1.0 US37045VAT70 9585.0 1265.0 01.Apr.2049 595.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 293.391 1.0 FR0013465358 9772.0 280.0 04.Jun.2026 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 293.364 1.0 FR0013495181 9757.0 452.0 17.Mär.2027 57.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 293.327 1.0 US874060BD74 7803.0 1938.0 09.Jul.2060 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 293.036 1.0 FR0013404571 9707.0 799.0 21.Feb.2031 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 293.133 1.0 FR0014003Q41 9771.0 333.0 01.Dez.2025 0.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 292.830 1.0 US63946BAJ98 9744.0 1309.0 15.Jan.2043 445.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 292.796 1.0 US87089HAB96 9697.0 1320.0 06.Dez.2042 425.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 292.730 1.0 US941053AJ91 9672.0 585.0 01.Mai.2029 350.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 293.005 1.0 US22550L2C42 9677.0 255.0 09.Apr.2025 295.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 292.749 1.0 XS2170736180 9745.0 565.0 26.Mai.2028 75.0
WELL WELLTOWER INC REITS 292.439 1.0 US42217KAX46 11456.0 1101.0 15.Mär.2041 650.0
NSC NORFOLK SOUTHERN CORPORATION Transport 292.463 1.0 US655844BQ00 9860.0 1385.0 15.Jun.2045 445.0
EMACN EMERA US FINANCE LP Elektro- 292.566 1.0 US29103DAJ54 9709.0 351.0 15.Jun.2026 355.0
COVFP COVIVIO SA RegS REITS 292.718 1.0 FR0013262698 9741.0 469.0 21.Jun.2027 150.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 292.564 1.0 XS2407914394 9752.0 329.0 18.Nov.2025 0.0
BRKHEC PACIFICORP Elektro- 292.560 1.0 US695114CJ56 11678.0 1053.0 15.Jul.2038 635.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 292.598 1.0 US668138AC47 7831.0 1817.0 30.Sep.2059 363.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 292.616 1.0 XS2168040744 9687.0 265.0 29.Mai.2030 400.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 292.243 1.0 US882389CC14 11663.0 745.0 15.Jul.2032 700.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 292.181 1.0 US260543CR27 10534.0 1381.0 30.Nov.2048 555.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 292.211 1.0 US446413AT37 9638.0 645.0 01.Mai.2030 420.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 292.215 1.0 XS2402064559 9740.0 225.0 29.Okt.2024 0.0
ORCL ORACLE CORPORATION Technologie 292.006 1.0 US68389XBQ79 7705.0 1406.0 15.Nov.2047 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 292.146 1.0 XS1873143645 10157.0 302.0 29.Aug.2025 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 292.034 1.0 XS2152883406 10526.0 682.0 08.Apr.2030 300.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 292.042 1.0 US06418BAE83 9622.0 424.0 11.Mär.2027 295.0
ETR ENTERGY LOUISIANA LLC Elektro- 292.042 1.0 US29364WAW82 9628.0 503.0 01.Apr.2028 325.0
CMCSA COMCAST CORPORATION Kommunikation 291.695 1.0 US20030NAV38 12648.0 983.0 15.Aug.2037 695.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 291.839 1.0 XS0646581404 14290.0 773.0 31.Jul.2034 502.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 291.683 1.0 XS1074144871 10372.0 368.0 03.Jun.2026 288.0
TSN TYSON FOODS INC Consumer Non-Cyclical 291.763 1.0 US902494BD46 9653.0 1426.0 02.Jun.2047 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 291.833 1.0 US91324PDS83 9597.0 625.0 15.Aug.2029 288.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 291.848 1.0 FR0013456431 9689.0 511.0 24.Okt.2027 50.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 291.786 1.0 XS2078692014 9563.0 238.0 12.Feb.2030 352.0
C CITIGROUP INC Bankwesen 291.387 1.0 US172967JP75 9964.0 259.0 27.Apr.2025 330.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 291.561 1.0 US931427AR91 8896.0 1339.0 01.Jun.2046 465.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 291.311 1.0 XS1691798240 9586.0 461.0 03.Okt.2027 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 291.443 1.0 US126650CW89 10157.0 238.0 25.Mär.2025 410.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 291.565 1.0 US947890AJ87 9578.0 564.0 25.Mär.2029 410.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 291.086 1.0 XS1391575161 9507.0 362.0 03.Aug.2026 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 291.165 1.0 US89352HAZ29 10398.0 1426.0 15.Mär.2049 510.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 290.877 1.0 US83192PAA66 8252.0 735.0 14.Okt.2030 203.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 290.798 1.0 CA303901BG68 7145.0 709.0 03.Mär.2031 395.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 290.794 1.0 US23636ABB61 8888.0 382.0 10.Sep.2027 155.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 290.622 1.0 US709599AW47 9617.0 388.0 15.Nov.2026 340.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 290.534 1.0 USP13296AM37 9553.0 412.0 11.Apr.2027 438.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 290.560 1.0 XS2084759757 9628.0 426.0 05.Dez.2026 88.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 290.729 1.0 US90331HPL14 9686.0 238.0 21.Jan.2025 205.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 290.561 1.0 DE000A289XG8 10521.0 718.0 22.Mai.2030 238.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 290.552 1.0 CAC04575AA10 7207.0 300.0 24.Sep.2025 210.0
ORAFP ORANGE SA MTN RegS Kommunikation 290.493 1.0 FR00140049Z5 9683.0 388.0 29.Jun.2026 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 290.537 1.0 XS1968706108 9614.0 622.0 25.Mär.2029 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 290.288 1.0 XS0296754814 14343.0 847.0 22.Apr.2033 525.0
TLSAU TELSTRA CORPORATION LIMITED MTN Kommunikation 290.188 1.0 XS0903136736 10331.0 111.0 15.Sep.2023 250.0
AAPL APPLE INC Technologie 290.301 1.0 US037833DD98 9534.0 1541.0 12.Sep.2047 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 290.202 1.0 XS2114778140 9575.0 1309.0 10.Feb.2038 175.0
MBGGR DAIMLER CANADA FINANCE INC Zyklische Konsumgüter 290.272 1.0 CA23384NBS59 7211.0 302.0 22.Sep.2025 165.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 290.297 1.0 DE000CB0HRY3 9668.0 311.0 11.Sep.2025 10.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA RegS Energie 290.040 1.0 XS1443997819 9664.0 582.0 12.Jul.2028 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 290.072 1.0 US65339KAT79 9916.0 423.0 01.Mai.2027 355.0
ATH ATHENE HOLDING LTD Versicherung 290.099 1.0 US04686JAA97 9650.0 478.0 12.Jan.2028 413.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 290.027 1.0 XS1769041606 9502.0 1369.0 14.Aug.2038 170.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 290.000 1.0 CA86682ZAM82 7206.0 431.0 10.Mai.2032 258.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 289.918 1.0 US29449WAD92 8247.0 756.0 15.Nov.2030 175.0
WDAY WORKDAY INC Technologie 289.928 1.0 US98138HAJ05 9540.0 788.0 01.Apr.2032 380.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 290.056 1.0 FR0014009LQ8 9602.0 874.0 07.Apr.2032 210.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 289.865 1.0 US30251BAB45 11462.0 1079.0 15.Nov.2039 645.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 289.598 1.0 XS2004381674 9642.0 567.0 31.Mai.2028 70.0
NKE NIKE INC Zyklische Konsumgüter 289.749 1.0 US654106AK94 9562.0 668.0 27.Mär.2030 285.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 289.765 1.0 DE000A3H3J14 9659.0 266.0 31.Mär.2025 0.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 289.544 1.0 US29379VBC63 9892.0 1275.0 15.Feb.2045 510.0
WFC WELLS FARGO & CO MTN Bankwesen 289.482 1.0 US94974BGA26 9993.0 201.0 09.Sep.2024 330.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 289.585 1.0 XS2070192591 9611.0 520.0 01.Dez.2027 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 289.582 1.0 XS2176558620 9621.0 730.0 15.Mai.2030 150.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 289.455 1.0 US539830BP37 8884.0 717.0 15.Jun.2030 185.0
JPM JPMORGAN CHASE & CO Bankwesen 289.369 1.0 US46647PBS48 9622.0 114.0 16.Sep.2024 65.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 289.460 1.0 US92343VFV18 7179.0 1995.0 20.Nov.2060 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 289.276 1.0 XS2063547041 9627.0 268.0 09.Apr.2025 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 289.128 1.0 XS2106056653 9624.0 247.0 22.Jan.2025 25.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 289.129 1.0 US539439AV19 9520.0 237.0 05.Feb.2026 244.0
TD TORONTO-DOMINION BANK/THE Bankwesen 289.040 1.0 CA89117FZ442 7215.0 418.0 07.Jan.2027 226.0
NXPI NXP BV Technologie 289.282 1.0 US62947QBA58 10131.0 144.0 01.Mär.2024 488.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 289.281 1.0 US638671AN73 8793.0 1487.0 30.Apr.2050 435.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 288.864 1.0 US74251VAA08 11380.0 977.0 15.Okt.2036 605.0
TRPCN TRANSCANADA PIPELINES LTD Energie 288.805 1.0 US89352HAD17 11373.0 1011.0 15.Okt.2037 620.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 288.792 1.0 US44701QBE17 9516.0 567.0 01.Mai.2029 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 288.821 1.0 US65535HAP47 9618.0 237.0 16.Jan.2025 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 288.890 1.0 US89236THU25 9627.0 143.0 11.Jan.2024 45.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 288.926 1.0 US892331AL39 9607.0 162.0 25.Mär.2024 68.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 288.935 1.0 US38141GYL21 9606.0 122.0 21.Okt.2024 93.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 288.880 1.0 US372460AB11 9533.0 227.0 01.Feb.2025 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 288.703 1.0 US58013MEH34 11266.0 1081.0 01.Feb.2039 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 288.491 1.0 XS1240751229 10457.0 718.0 03.Jun.2030 213.0
NTRCN NUTRIEN LTD Basic Industry 288.644 1.0 US67077MAF59 11451.0 1000.0 01.Dez.2036 588.0
ORAFP ORANGE SA MTN RegS Kommunikation 288.670 1.0 FR0013444676 9622.0 407.0 04.Sep.2026 0.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 288.591 1.0 US68902VAH06 9555.0 256.0 05.Apr.2025 206.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 288.695 1.0 US251526CK32 8197.0 686.0 28.Mai.2032 304.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 288.556 1.0 XS2407357768 9609.0 328.0 12.Nov.2025 13.0
BMO BANK OF MONTREAL MTN Bankwesen 288.537 1.0 US06368FAJ84 9514.0 426.0 08.Mär.2027 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 288.608 1.0 US842400HB27 9584.0 162.0 01.Apr.2024 110.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 288.605 1.0 FR0013312154 9485.0 511.0 29.Jan.2048 263.0
K KELLOGG COMPANY Consumer Non-Cyclical 288.261 1.0 US487836BQ08 9461.0 1383.0 01.Apr.2046 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 288.259 1.0 XS1960678685 9518.0 1363.0 07.Mär.2039 225.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 288.329 1.0 US48252AAA97 9582.0 597.0 01.Jul.2029 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 288.219 1.0 AT0000A2GH08 9588.0 469.0 13.Mai.2027 88.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 288.259 1.0 CA13638ZDX02 7200.0 506.0 17.Jan.2028 250.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 288.432 1.0 US882484AA61 9525.0 1689.0 15.Nov.2055 433.0
FRT FEDERAL REALTY INVESTMENT TRUST REITS 288.430 1.0 US313747AY39 9602.0 448.0 15.Jul.2027 325.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 288.128 1.0 US25470DAS80 9425.0 1025.0 20.Sep.2037 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 288.086 1.0 US126650DG21 9455.0 608.0 15.Aug.2029 325.0
EQIX EQUINIX INC Technologie 288.087 1.0 US29444UBU97 9479.0 787.0 15.Apr.2032 390.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 287.742 1.0 US04621WAC47 10238.0 183.0 01.Jul.2024 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 287.729 1.0 XS1503131713 9510.0 597.0 11.Okt.2028 100.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 287.789 1.0 US01400EAA10 9497.0 382.0 23.Sep.2026 275.0
GLW CORNING INC Technologie 287.617 1.0 US219350BQ76 9475.0 1790.0 15.Nov.2079 545.0
UBS UBS GROUP AG RegS Bankwesen 287.812 1.0 CH1142231682 9575.0 317.0 03.Nov.2026 25.0
EQIX EQUINIX INC Technologie 287.664 1.0 US29444UBD72 9532.0 395.0 18.Nov.2026 290.0
SCTWID SCOTTISH WIDOWS LTD RegS Versicherung 287.626 1.0 XS0914791768 14281.0 1186.0 16.Jun.2043 700.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 287.356 1.0 XS2050968333 9522.0 488.0 15.Sep.2027 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 287.410 1.0 US110122DL93 10250.0 1461.0 20.Feb.2048 455.0
NUE NUCOR CORP Basic Industry 287.177 1.0 US670346AN55 10186.0 1228.0 01.Aug.2043 520.0
ECLEAR EUROCLEAR INVESTMENTS SA Brokerage/Asset Managers/Exchanges 287.153 1.0 BE6334364708 9492.0 437.0 11.Apr.2048 263.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 287.247 1.0 XS1843443786 9536.0 775.0 15.Jun.2031 313.0
NTT NTT FINANCE CORP 144A Kommunikation 287.120 1.0 US62954WAB19 9547.0 156.0 01.Mär.2024 58.0
FCX FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry 286.985 1.0 US35671DBC83 9363.0 1164.0 15.Mär.2043 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 287.013 1.0 XS1143163183 10228.0 82.0 26.Mai.2023 125.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 286.932 1.0 XS2125123039 9527.0 446.0 26.Feb.2027 88.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 286.902 1.0 US035240AU42 9489.0 1757.0 01.Jun.2060 460.0
NRG NRG ENERGY INC 144A Elektro- 286.926 1.0 US629377CP59 8790.0 492.0 02.Dez.2027 245.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Bankwesen 286.893 1.0 XS2345988211 9551.0 183.0 10.Jun.2024 88.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 286.761 1.0 US72014TAD19 7626.0 1404.0 01.Jan.2042 272.0
ET ENERGY TRANSFER OPERATING LP Energie 286.693 1.0 US29278NAN30 10337.0 411.0 01.Jun.2027 550.0
DOV DOVER CORP Produktionsmittel 286.720 1.0 XS2010038730 9501.0 511.0 04.Nov.2027 75.0
INTNED ING GROEP NV RegS Bankwesen 286.533 1.0 XS2443920751 9471.0 669.0 16.Feb.2031 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 286.641 1.0 XS2464732770 9463.0 842.0 01.Apr.2032 275.0
MET METLIFE INC Versicherung 286.197 1.0 US59156RBD98 9350.0 1291.0 13.Aug.2042 413.0
TCP TC PIPELINES LP Energie 286.207 1.0 US87233QAB41 10056.0 230.0 13.Mär.2025 438.0
NFG NATIONAL FUEL GAS COMPANY Energie 286.441 1.0 US636180BN05 9401.0 449.0 15.Sep.2027 395.0
C CITIGROUP INC MTN RegS Bankwesen 286.256 1.0 XS2063232727 9501.0 404.0 08.Okt.2027 50.0
CSFCO CSCIF ASIA LTD MTN RegS Brokerage/Asset Managers/Exchanges 286.437 1.0 XS2349739248 9533.0 182.0 10.Jun.2024 113.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 286.054 1.0 US343498AB75 9749.0 374.0 01.Okt.2026 350.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 286.152 1.0 USP2205JAQ33 9524.0 438.0 17.Jul.2027 438.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 286.105 1.0 US39138QAC96 9445.0 1436.0 17.Mai.2048 458.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 285.935 1.0 XS2102932055 9529.0 584.0 16.Jul.2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 286.001 1.0 FR0013517307 9517.0 546.0 11.Jun.2029 125.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 285.960 1.0 US25470DBL29 7259.0 1549.0 15.Sep.2055 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 285.839 1.0 US209111FL29 8748.0 1486.0 15.Jun.2047 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 285.691 1.0 FR0013428489 9519.0 482.0 21.Jun.2027 38.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 285.878 1.0 XS2024716099 9520.0 1098.0 05.Jul.2034 138.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 285.827 1.0 US06417XAB73 9520.0 238.0 10.Jan.2025 145.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 285.797 1.0 XS1378880253 10343.0 390.0 01.Okt.2026 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 285.778 1.0 XS2104051433 9472.0 243.0 16.Jan.2030 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 285.560 1.0 XS1424730973 10150.0 84.0 02.Jun.2023 75.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 285.582 1.0 FR0013425147 9503.0 564.0 13.Jun.2028 125.0
EOANGR E.ON SE MTN RegS Elektro- 285.524 1.0 XS2069380991 9498.0 419.0 24.Okt.2026 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 285.436 1.0 XS2148390755 10144.0 717.0 01.Apr.2030 150.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 285.601 1.0 AT000B122080 9489.0 359.0 23.Mär.2026 88.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 285.527 1.0 XS2392462730 9479.0 417.0 28.Okt.2026 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 285.305 1.0 XS2063247915 9485.0 415.0 04.Okt.2026 30.0
COP CONOCOPHILLIPS Energie 285.135 1.0 US20825CBE30 9981.0 1416.0 15.Aug.2048 485.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 285.236 1.0 USG0446NAW41 9365.0 568.0 16.Mär.2029 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 285.019 1.0 US883556BG65 11324.0 1278.0 01.Feb.2044 530.0
BPCEGP BPCE SA MTN 144A Bankwesen 284.809 1.0 US05583JAC62 9400.0 471.0 23.Okt.2027 350.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 284.864 1.0 XS1083983376 12604.0 185.0 03.Jul.2024 650.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 284.810 1.0 US26442UAC80 8656.0 1476.0 15.Okt.2046 370.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 284.555 1.0 US21036PBE79 9329.0 607.0 01.Aug.2029 315.0
XOM EXXON MOBIL CORP Energie 284.646 1.0 XS2196322312 9483.0 578.0 26.Jun.2028 52.0
AAPL APPLE INC Technologie 284.498 1.0 US037833DZ01 7481.0 1836.0 20.Aug.2050 240.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 284.485 1.0 US084659AT88 10228.0 248.0 15.Apr.2025 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 284.595 1.0 US02665WDS70 9484.0 192.0 12.Jul.2024 55.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 284.732 1.0 CH1112011577 9487.0 581.0 09.Jun.2028 31.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 284.350 1.0 US03937LAA35 12402.0 827.0 01.Mai.2034 735.0
HTHROW BAA FUNDING LTD MTN RegS Transport 284.271 1.0 XS0625276257 14063.0 1195.0 13.Mai.2041 588.0
COF CAPITAL ONE FINANCIAL CORP Bankwesen 284.324 1.0 US14040HBG92 9822.0 234.0 05.Feb.2025 320.0
SYF SYNCHRONY FINANCIAL Bankwesen 284.296 1.0 US87165BAM54 9413.0 470.0 01.Dez.2027 395.0
VPARKI INFRA PARK SAS RegS Transport 284.307 1.0 FR0013330099 9431.0 544.0 19.Apr.2028 163.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 284.194 1.0 US743315AV57 10170.0 559.0 01.Mär.2029 400.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 284.250 1.0 US05971V2A26 9461.0 235.0 11.Jan.2025 270.0
PEP PEPSICO INC Consumer Non-Cyclical 284.340 1.0 US713448ET19 9352.0 1266.0 19.Mär.2040 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 284.232 1.0 XS2305600723 9474.0 357.0 23.Feb.2026 0.0
CVS CVS CAREMARK CORP Consumer Non-Cyclical 284.017 1.0 US126650BR04 11133.0 1076.0 15.Sep.2039 613.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 284.085 1.0 US668131AA38 11163.0 1102.0 30.Mär.2040 606.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 284.134 1.0 US026874DP97 9436.0 1542.0 30.Jun.2050 438.0
BCECN BELL CANADA INC MTN Kommunikation 284.014 1.0 CA07813ZCG78 7014.0 742.0 17.Mär.2031 300.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 284.169 1.0 US49271VAR15 9350.0 1553.0 15.Apr.2052 450.0
ULFP UNIBAIL-RODAMCO SE RegS REITS 284.090 1.0 FR0013330529 9305.0 97.0 31.Dez.2049 213.0
BNS BANK OF NOVA SCOTIA Bankwesen 284.054 1.0 US06417XAG60 9332.0 755.0 04.Mai.2037 459.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 283.711 1.0 XS0212708068 13932.0 954.0 28.Feb.2035 500.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 283.745 1.0 US89153VAG41 10083.0 142.0 15.Jan.2024 370.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 283.672 1.0 US46115HBB24 9440.0 448.0 14.Jul.2027 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 283.706 1.0 XS2078734626 9448.0 525.0 08.Nov.2027 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 283.619 1.0 US60687YBD04 9414.0 269.0 25.Mai.2026 223.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 283.838 1.0 XS2343822842 9460.0 394.0 20.Jul.2026 38.0
RY ROYAL BANK OF CANADA Bankwesen 283.633 1.0 CA780086UA00 7051.0 354.0 03.Nov.2031 215.0
INTC INTEL CORPORATION Technologie 283.504 1.0 US458140AY68 9361.0 1473.0 11.Mai.2047 410.0
PLD PROLOGIS LP REITS 283.464 1.0 XS1577961862 11317.0 641.0 30.Jun.2029 225.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 283.513 1.0 US11271LAD47 10148.0 552.0 29.Mär.2029 485.0
CAPFP CAPGEMINI SE RegS Technologie 283.381 1.0 FR0013519071 9435.0 752.0 23.Jun.2030 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 283.577 1.0 US95000U2T91 9437.0 177.0 19.Mai.2025 81.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 283.487 1.0 FR0013425162 9428.0 647.0 18.Jun.2029 188.0
INTNED ING GROEP NV RegS Bankwesen 283.378 1.0 XS2079079799 9374.0 323.0 13.Nov.2030 100.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 283.309 1.0 USP4949BAK00 9400.0 1290.0 27.Jun.2044 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 283.090 1.0 US023135BQ82 9424.0 277.0 03.Jun.2025 80.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 283.213 1.0 XS2482618464 10252.0 630.0 23.Mai.2029 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 282.967 1.0 US026874CY14 10102.0 147.0 15.Feb.2024 413.0
USB US BANCORP MTN Bankwesen 282.788 1.0 US91159HHU77 10204.0 302.0 17.Nov.2025 395.0
QRVO QORVO INC Technologie 282.978 1.0 US74736KAH41 9306.0 519.0 15.Okt.2029 438.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 282.940 1.0 XS2332234413 9428.0 469.0 21.Apr.2027 13.0
KO COCA-COLA CO Consumer Non-Cyclical 282.913 1.0 XS2339399359 8683.0 1278.0 06.Mai.2036 95.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 282.902 1.0 FR0014006XA3 9388.0 416.0 02.Dez.2027 63.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 282.705 1.0 US494550AV85 10987.0 945.0 01.Feb.2037 650.0
TRPCN TRANSCANADA PIPELINES LTD Energie 282.746 1.0 US89352HAE99 12236.0 995.0 15.Aug.2038 725.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 282.547 1.0 DE000DL19UC0 10170.0 108.0 30.Aug.2023 113.0
ELV ANTHEM INC Versicherung 282.591 1.0 US036752AL74 9313.0 626.0 15.Sep.2029 288.0
GPN GLOBAL PAYMENTS INC Technologie 282.516 1.0 US37940XAD49 8633.0 679.0 15.Mai.2030 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 282.622 1.0 US251526CG20 9373.0 164.0 01.Apr.2025 145.0
HPQ HP INC Technologie 282.700 1.0 US40434LAL99 9284.0 774.0 15.Apr.2032 420.0
RY ROYAL BANK OF CANADA Bankwesen 282.575 1.0 CA780085N938 8060.0 276.0 16.Jul.2025 493.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 282.222 1.0 US44891CAK99 9314.0 387.0 27.Sep.2026 275.0
AAPL APPLE INC Technologie 282.292 1.0 US037833DP29 9325.0 640.0 11.Sep.2029 220.0
JBL JABIL INC Technologie 282.323 1.0 US466313AK92 8675.0 731.0 15.Jan.2031 300.0
BPCEGP BPCE SA 144A Bankwesen 282.467 1.0 US05583JAJ16 8065.0 700.0 20.Jan.2032 228.0
ORAFP ORANGE SA MTN RegS Kommunikation 282.436 1.0 FR0013447877 9350.0 422.0 31.Dez.2049 175.0
KMI TENNESSEE GAS PIPELINE CO Energie 282.176 1.0 US880451AV10 11085.0 505.0 15.Okt.2028 700.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 282.105 1.0 US136385AJ06 10988.0 949.0 15.Feb.2037 650.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 282.183 1.0 FR0013257623 10248.0 169.0 26.Mai.2024 75.0
CMCSA COMCAST CORPORATION Kommunikation 282.103 1.0 US20030NCL38 10125.0 1123.0 15.Okt.2038 460.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 281.926 1.0 DE000A2YNZX6 9362.0 729.0 08.Feb.2030 75.0
EMACN EMERA US FINANCE LP Elektro- 282.167 1.0 US29103DAS53 9395.0 185.0 15.Jun.2024 83.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 281.663 1.0 XS1186176571 9318.0 709.0 11.Feb.2030 150.0
ORCL ORACLE CORPORATION Technologie 281.798 1.0 US68389XBE40 8617.0 968.0 15.Mai.2035 390.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 281.631 1.0 XS2241245203 9228.0 1137.0 07.Okt.2035 163.0
TWC TIME WARNER CABLE LLC Kommunikation 281.433 1.0 US88732JBB35 9155.0 1109.0 01.Sep.2041 550.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 281.549 1.0 XS1244539760 10215.0 86.0 09.Jun.2023 163.0
NGPLCO NGPL PIPECO LLC 144A Energie 281.553 1.0 US62912XAF15 10016.0 418.0 15.Aug.2027 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 281.437 1.0 US161175CC60 7434.0 1595.0 01.Dez.2061 440.0
AN AUTONATION INC Zyklische Konsumgüter 281.367 1.0 US05329WAS17 7920.0 779.0 01.Aug.2031 240.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 281.384 1.0 XS2399993877 11067.0 304.0 20.Okt.2025 200.0
RIOLN ALCAN INC Basic Industry 281.132 1.0 US013716AQ81 12225.0 657.0 15.Mär.2031 725.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 281.070 1.0 US478160CM48 9355.0 1610.0 15.Jan.2048 350.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 281.271 1.0 US38143VAA70 10962.0 821.0 15.Feb.2034 634.0
SSELN SSE PLC RegS Elektro- 281.133 1.0 XS2439704318 9260.0 493.0 31.Dez.2049 400.0
ADBE ADOBE SYSTEMS INCORPORATED Technologie 280.835 1.0 US00724FAC59 10052.0 223.0 01.Feb.2025 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 281.016 1.0 XS2118276026 9356.0 649.0 20.Feb.2029 25.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 280.909 1.0 US05565EBK01 10096.0 248.0 09.Apr.2025 390.0
PRUFIN PRUDENTIAL PLC Versicherung 281.020 1.0 US74435KAA34 9276.0 672.0 14.Apr.2030 313.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 280.807 1.0 DE000A289QR9 9293.0 781.0 10.Sep.2030 75.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 280.971 1.0 US63906YAB48 9329.0 199.0 12.Aug.2024 80.0
AMT AMERICAN TOWER CORPORATION Kommunikation 280.822 1.0 XS2346206902 9336.0 440.0 15.Jan.2027 45.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 280.817 1.0 US89114TZV78 9237.0 808.0 10.Mär.2032 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 280.547 1.0 XS0940697187 9303.0 918.0 03.Jun.2033 313.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 280.718 1.0 US89153VAL36 10094.0 162.0 10.Apr.2024 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 280.579 1.0 XS1405775708 10136.0 201.0 12.Sep.2024 75.0
KALLPA CERRO DEL AGUILA SA RegS Elektro- 280.601 1.0 USP2400PAA77 9167.0 440.0 16.Aug.2027 413.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 280.554 1.0 XS2044279334 9238.0 629.0 04.Sep.2029 282.0
ENGIFP ENGIE SA MTN RegS Erdgas 280.708 1.0 FR0013444775 9357.0 457.0 04.Mär.2027 0.0
BIDU BAIDU INC Technologie 280.727 1.0 US056752AR92 9251.0 656.0 07.Apr.2030 342.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 280.547 1.0 XS2366407018 9288.0 786.0 18.Okt.2030 80.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 280.566 1.0 US071813CL19 9226.0 421.0 01.Feb.2027 192.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 280.705 1.0 US808513CA10 9237.0 812.0 03.Mär.2032 290.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 280.499 1.0 XS1963116964 9286.0 703.0 30.Apr.2050 253.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 280.397 1.0 XS1475716822 12130.0 375.0 17.Aug.2026 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 280.430 1.0 FR0013484458 9325.0 439.0 19.Feb.2028 50.0
SO SOUTHERN COMPANY (THE) Elektro- 280.262 1.0 US842587DF14 9327.0 295.0 15.Jan.2051 400.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 280.280 1.0 US06407EAE59 9341.0 423.0 27.Jan.2027 229.0
DVN DEVON ENERGY CORP Energie 280.062 1.0 US25179MAL72 10313.0 1165.0 15.Jul.2041 560.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 280.004 1.0 XS1485748393 10095.0 106.0 07.Sep.2023 95.0
BA BOEING CO Produktionsmittel 279.925 1.0 US097023CA13 9247.0 548.0 01.Nov.2028 345.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 280.067 1.0 XS2023644540 9330.0 854.0 05.Jul.2031 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 279.951 1.0 XS2049582625 9309.0 505.0 10.Sep.2027 25.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 279.922 1.0 US817826AG50 6867.0 1692.0 10.Feb.2051 280.0
KUTXAB KUTXABANK SA RegS Bankwesen 280.122 1.0 ES0243307016 9297.0 401.0 14.Okt.2027 50.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 280.078 1.0 XS1888920276 12261.0 715.0 20.Okt.2051 563.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 279.705 1.0 US960386AN02 10007.0 150.0 15.Mär.2024 440.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 279.800 1.0 XS1883911924 10123.0 115.0 25.Sep.2023 60.0
ARNDTN AROUNDTOWN SA RegS Financial Other 279.893 1.0 XS1843435501 9304.0 373.0 28.Mai.2026 150.0
GGBRBZ GUSAP III LP RegS Basic Industry 279.739 1.0 USU4034GAA14 9315.0 624.0 21.Jan.2030 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 279.738 1.0 US88032XAT19 9323.0 334.0 26.Jan.2026 181.0
MS MORGAN STANLEY MTN Bankwesen 279.691 1.0 US6174468R33 9300.0 218.0 21.Okt.2025 86.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 279.706 1.0 XS2248827771 9247.0 318.0 27.Okt.2025 100.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 279.599 1.0 CA31680PAA45 9248.0 824.0 02.Jun.2033 590.0
HST HOST HOTELS & RESORTS LP REITS 279.516 1.0 US44107TAW62 9942.0 307.0 01.Feb.2026 450.0
EMACN EMERA US FINANCE LP Elektro- 279.521 1.0 US29103DAM83 9259.0 1349.0 15.Jun.2046 475.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 279.505 1.0 US01626PAG19 8596.0 1388.0 26.Jul.2047 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 279.502 1.0 US904764BG18 10036.0 149.0 07.Mär.2024 325.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 279.494 1.0 XS2027364327 9310.0 477.0 15.Jul.2027 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 279.356 1.0 XS2235996217 9312.0 612.0 23.Sep.2028 0.0
KO COCA-COLA CO Consumer Non-Cyclical 279.601 1.0 US191216DL17 8483.0 1783.0 05.Mär.2051 300.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 279.486 1.0 US06417XAD30 9208.0 423.0 02.Feb.2027 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 279.342 1.0 US29379VAT08 10880.0 1118.0 01.Feb.2041 595.0
TPR TAPESTRY INC Zyklische Konsumgüter 279.326 1.0 US189754AA23 10018.0 237.0 01.Apr.2025 425.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 279.278 1.0 XS1577962084 10134.0 271.0 30.Mai.2025 130.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 279.186 1.0 CA449586AE64 6936.0 1498.0 09.Dez.2047 412.0
V VISA INC Technologie 279.201 1.0 US92826CAK80 8513.0 1341.0 15.Apr.2040 270.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 279.072 1.0 XS2234567233 9227.0 594.0 22.Sep.2028 88.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 279.150 1.0 US01609WAZ59 6830.0 1594.0 09.Feb.2051 315.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 279.139 1.0 US26442CAH79 10924.0 1142.0 15.Feb.2040 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 279.024 1.0 US12189LAC54 10735.0 1193.0 01.Mär.2041 505.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 278.954 1.0 XS0866596975 13632.0 1501.0 18.Dez.2045 425.0
PRU FIVE CORNERS FUNDING TRUST 144A Versicherung 278.895 1.0 US33829TAA43 10051.0 125.0 15.Nov.2023 442.0
SJM JM SMUCKER CO/THE Consumer Non-Cyclical 278.838 1.0 US832696AK43 10009.0 247.0 15.Mär.2025 350.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 278.957 1.0 FR0013425154 9276.0 817.0 13.Jun.2031 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 279.031 1.0 FR0013428067 9294.0 765.0 20.Jun.2030 63.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 278.942 1.0 CA89117FA338 6916.0 522.0 08.Mär.2028 189.0
DIBUH DIB SUKUK LTD RegS Bankwesen 278.818 1.0 XS2307478227 9274.0 371.0 22.Jun.2026 196.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 278.952 1.0 US92564RAF29 10006.0 154.0 01.Mai.2024 563.0
TTEFP TOTAL SE MTN RegS Energie 278.793 1.0 XS2224632971 8395.0 730.0 31.Dez.2049 200.0
OHCMED OhioHealth Consumer Non-Cyclical 279.032 1.0 US67777JAM09 7914.0 1386.0 15.Nov.2041 283.0
KIBKK KIB SUKUK LIMITED RegS Bankwesen 279.043 1.0 XS2262982072 9263.0 317.0 30.Nov.2030 238.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 278.666 1.0 US37331NAH44 9985.0 234.0 01.Mär.2025 360.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 278.572 1.0 US05723KAF75 8794.0 1471.0 15.Dez.2047 408.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 278.564 1.0 US822582BZ43 10056.0 120.0 13.Nov.2023 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 278.771 1.0 XS2177013765 9277.0 753.0 19.Mai.2030 75.0
KO COCA-COLA CO Consumer Non-Cyclical 278.504 1.0 XS2233154538 9279.0 658.0 15.Mär.2029 13.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 278.717 1.0 US22822VAE11 9934.0 402.0 01.Mär.2027 400.0
CSCO CISCO SYSTEMS INC Technologie 278.449 1.0 US17275RBC51 10002.0 335.0 28.Feb.2026 295.0
CVECN CENOVUS ENERGY INC Energie 278.222 1.0 US15135UAM18 9994.0 411.0 15.Apr.2027 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 278.320 1.0 US14913Q2L24 10050.0 77.0 15.Mai.2023 345.0
CB CHUBB INA HOLDINGS INC Versicherung 278.480 1.0 XS2012102914 9265.0 830.0 15.Jun.2031 140.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 278.394 1.0 XS2058556619 9206.0 869.0 01.Okt.2031 88.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 278.382 1.0 XS2011260705 9252.0 608.0 25.Jun.2079 288.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 278.179 1.0 XS0451790280 13305.0 580.0 17.Sep.2029 575.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 278.045 1.0 US60871RAD26 9879.0 1219.0 01.Mai.2042 500.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 278.085 1.0 CA663307AG17 7886.0 1051.0 01.Jun.2037 475.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 278.081 1.0 XS2056572154 10082.0 120.0 17.Okt.2023 38.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 278.016 1.0 US22160KAN54 9252.0 464.0 20.Jun.2027 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 278.015 1.0 US22535WAG24 9244.0 274.0 16.Jun.2026 191.0
BIDU BAIDU INC Technologie 278.102 1.0 US056752AS75 9217.0 351.0 09.Apr.2026 172.0
KO COCA-COLA CO Consumer Non-Cyclical 278.130 1.0 US191216DJ60 9211.0 528.0 05.Mär.2028 150.0
NTRCN NUTRIEN LTD Basic Industry 277.719 1.0 US67077MAN83 9591.0 952.0 15.Mär.2035 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 277.740 1.0 XS1956022716 10084.0 158.0 26.Feb.2024 38.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 277.692 1.0 XS1967582831 10076.0 165.0 25.Mär.2024 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 277.907 1.0 US13607GAP90 9932.0 161.0 02.Apr.2024 310.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 277.825 1.0 US50540RAW25 9213.0 645.0 01.Dez.2029 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 277.835 1.0 FR0013515749 9242.0 746.0 03.Jun.2030 125.0
TRPCN TRANSCANADA PIPELINES LTD Energie 277.357 1.0 US89352HAY53 9986.0 1422.0 15.Mai.2048 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 277.637 1.0 US89114QCB23 9971.0 155.0 11.Mär.2024 325.0
CQLGST CHONGQING INTERNATIONAL LOGISTICS RegS Produktionsmittel 277.618 1.0 XS2050594238 9107.0 202.0 26.Sep.2024 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 277.408 1.0 US29379VBX01 9108.0 654.0 31.Jan.2030 280.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 277.506 1.0 XS2193982803 9236.0 474.0 23.Jun.2027 136.0
LEED LEEDS BUILDING SOCIETY MTN RegS Bankwesen 277.360 1.0 XS2393975813 11042.0 495.0 06.Okt.2027 138.0
BPCEGP BPCE SA MTN 144A Bankwesen 277.599 1.0 US05578QAE35 9935.0 331.0 01.Apr.2026 488.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 277.286 1.0 US171340AH58 9989.0 18.0 01.Okt.2022 288.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 277.289 1.0 DE000A1HG1L4 13657.0 1373.0 13.Mär.2043 450.0
FISV FISERV INC Technologie 277.310 1.0 US337738BB35 9207.0 450.0 01.Jun.2027 225.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 277.243 1.0 US369550BN70 9223.0 370.0 01.Jun.2026 115.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 277.153 1.0 US14040HCN35 9106.0 552.0 01.Mär.2030 327.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 277.034 1.0 US863667AF81 10005.0 160.0 15.Mai.2024 338.0
MAA MID-AMERICA APARTMENTS LP REITS 276.956 1.0 US59523UAM99 9989.0 295.0 15.Nov.2025 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 276.866 1.0 US29736RAP55 9191.0 658.0 01.Dez.2029 238.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 277.065 1.0 CH0521333655 9214.0 929.0 06.Feb.2032 44.0
CI CIGNA CORP Consumer Non-Cyclical 276.996 1.0 US125523BX78 10030.0 168.0 15.Jun.2024 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 276.928 1.0 FR0013532280 9185.0 483.0 01.Sep.2028 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 276.834 1.0 XS2348030268 10067.0 183.0 04.Jun.2024 0.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 276.729 1.0 XS0222383027 11021.0 277.0 16.Jun.2025 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 276.592 1.0 CA775109BA89 7785.0 141.0 13.Mär.2024 400.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 276.653 1.0 US50540RAU68 9912.0 447.0 01.Sep.2027 360.0
ASBBNK ASB BANK LTD 144A Bankwesen 276.664 1.0 US00216LAA17 10014.0 85.0 14.Jun.2023 375.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 276.547 1.0 CA56501RAJ55 6867.0 650.0 13.Mai.2035 282.0
AIB AIB GROUP PLC MTN RegS Bankwesen 276.734 1.0 XS2343340852 9189.0 409.0 17.Nov.2027 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 276.746 1.0 XS2360853332 7901.0 663.0 13.Jul.2029 129.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 276.352 1.0 XS1425274484 10276.0 168.0 03.Jun.2024 225.0
MS MORGAN STANLEY MTN Bankwesen 276.410 1.0 XS1706111793 9947.0 311.0 23.Okt.2026 134.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 276.267 1.0 US65364UAL08 9994.0 546.0 15.Dez.2028 428.0
AKERBP AKER BP ASA 144A Energie 276.378 1.0 US00973RAF01 9198.0 639.0 15.Jan.2030 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 276.442 1.0 FR0013482841 9197.0 833.0 11.Feb.2031 38.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 276.497 1.0 US548661EJ29 9069.0 1574.0 01.Apr.2052 425.0
OFC CORPORATE OFFICE PROPERTIES LP REITS 276.459 1.0 US22003BAP13 7852.0 930.0 01.Dez.2033 290.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 275.973 1.0 XS0192503695 10936.0 176.0 20.Mai.2024 525.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 276.197 1.0 XS1071713470 10379.0 164.0 28.Mai.2024 250.0
MAA MID-AMERICA APARTMENTS LP REITS 276.007 1.0 US59523UAL17 9991.0 169.0 15.Jun.2024 375.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 276.140 1.0 XS1872032799 9914.0 579.0 30.Aug.2028 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 276.033 1.0 XS1998025008 10066.0 183.0 30.Mai.2024 47.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 276.184 1.0 US89236THW80 9202.0 336.0 09.Jan.2026 80.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 276.118 1.0 US02665WDW82 9134.0 525.0 24.Mär.2028 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 276.118 1.0 US0641594A17 9191.0 375.0 24.Jun.2026 135.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 276.022 1.0 US22822VAN10 9137.0 636.0 15.Nov.2029 310.0
SYY SYSCO CORP Consumer Non-Cyclical 275.748 1.0 US871829AJ69 10839.0 947.0 21.Sep.2035 538.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 275.683 1.0 US485134BP44 10044.0 270.0 15.Aug.2025 365.0
RPM RPM INTERNATIONAL INC Basic Industry 275.843 1.0 US749685AX13 9844.0 550.0 01.Mär.2029 455.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 275.751 1.0 XS2121237908 9189.0 487.0 15.Jul.2027 75.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 275.856 1.0 XS2143035587 9146.0 684.0 27.Mai.2030 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 275.827 1.0 US74977RDH49 9181.0 278.0 24.Jun.2026 134.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 275.897 1.0 US86563VAT61 9157.0 302.0 12.Sep.2025 105.0
BAC BANK OF AMERICA CORP Bankwesen 275.879 1.0 US06051GJQ38 9132.0 341.0 11.Mär.2027 166.0
KLAC KLA CORP Technologie 275.684 1.0 US482480AN02 10974.0 1796.0 15.Jul.2062 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 275.552 1.0 US478160BA19 10922.0 1240.0 15.Mai.2041 485.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS Transport 275.381 1.0 XS1811198701 9968.0 541.0 26.Apr.2028 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 275.531 1.0 XS1948612905 10153.0 118.0 06.Okt.2023 63.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 275.564 1.0 US94106BAA98 9057.0 659.0 01.Feb.2030 260.0
CI CIGNA CORP Consumer Non-Cyclical 275.409 1.0 US125523AV22 9921.0 245.0 15.Apr.2025 325.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 275.565 1.0 XS2258558464 10012.0 128.0 16.Nov.2023 13.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 275.623 1.0 US63743HEW88 9175.0 374.0 15.Jun.2026 100.0
CNP CENTERPOINT ENERGY INC Elektro- 275.468 1.0 US15189TBA43 9159.0 368.0 01.Jun.2026 145.0
VTRS VIATRIS INC Consumer Non-Cyclical 275.388 1.0 US92556VAE65 7304.0 1180.0 22.Jun.2040 385.0
ASRNED ASR NEDERLAND NV RegS Versicherung 275.495 1.0 XS1293505639 10586.0 289.0 29.Sep.2045 513.0
ALVGR ALLIANZ SE RegS Versicherung 275.550 1.0 DE000A254TM8 9173.0 732.0 08.Jul.2050 212.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Bankwesen 275.444 1.0 XS2230275633 9117.0 346.0 16.Mär.2031 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 275.398 1.0 FR0014002QE8 9171.0 384.0 30.Jun.2031 113.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 275.124 1.0 US74432QBD60 12121.0 1017.0 01.Dez.2037 663.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 275.256 1.0 US03523TBF49 13528.0 1015.0 15.Jan.2039 820.0
UNP UNION PACIFIC CORPORATION Transport 275.353 1.0 US907818EB01 9361.0 981.0 01.Feb.2035 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 275.256 1.0 US83051GAR92 9141.0 301.0 02.Sep.2025 85.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 275.143 1.0 CA38141GXT61 6813.0 499.0 28.Feb.2029 201.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 275.315 1.0 XS2393080077 9156.0 611.0 04.Okt.2028 25.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 275.297 1.0 US694308KC03 8980.0 752.0 01.Mär.2032 440.0
AMGN AMGEN INC Consumer Non-Cyclical 274.844 1.0 US031162BH25 10925.0 1203.0 15.Jun.2042 565.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 275.074 1.0 US03524BAF31 9631.0 1293.0 01.Feb.2044 463.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 274.966 1.0 XS1489391109 9888.0 400.0 15.Sep.2026 125.0
MTB M&T BANK CORPORATION Bankwesen 274.999 1.0 US55261FAJ30 9997.0 93.0 26.Jul.2023 355.0
NOV NOV INC Energie 274.902 1.0 US637071AM31 9105.0 630.0 01.Dez.2029 360.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 274.917 1.0 US233853AF73 9139.0 414.0 14.Dez.2026 200.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 274.927 1.0 US67555JAA43 8408.0 763.0 15.Mai.2031 251.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 274.522 1.0 XS1980270810 9952.0 363.0 10.Apr.2026 100.0
TAISEM TSMC GLOBAL LTD RegS Technologie 274.566 1.0 USG91139AC27 9127.0 308.0 28.Sep.2025 75.0
ANCHAN ANCHOR HANOVER GROUP RegS Zyklische Konsumgüter 274.532 1.0 XS2349738190 8441.0 2004.0 21.Jul.2051 200.0
INTNED ING GROEP NV RegS Bankwesen 274.643 1.0 XS2390506546 9123.0 493.0 29.Sep.2028 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 274.638 1.0 US606822CC61 9148.0 410.0 19.Jan.2028 234.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 274.516 1.0 XS2472603740 10111.0 630.0 26.Apr.2029 213.0
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Elektro- 274.642 1.0 XS2001168447 9920.0 175.0 31.Dez.2049 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 274.402 1.0 XS1401174633 9954.0 364.0 04.Mai.2026 100.0
UBS UBS GROUP AG 144A Bankwesen 274.456 1.0 US902613AA61 9004.0 586.0 13.Aug.2030 313.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 274.390 1.0 US879360AC98 9094.0 350.0 01.Apr.2026 160.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 274.263 1.0 XS2390400807 7762.0 1131.0 28.Sep.2034 88.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 274.271 1.0 US21684AAB26 10878.0 1239.0 01.Dez.2043 575.0
BA BOEING CO Produktionsmittel 274.021 1.0 US097023AU94 10682.0 773.0 15.Feb.2033 613.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 274.107 1.0 US806851AH43 9862.0 570.0 01.Mai.2029 430.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 274.187 1.0 FR0013450822 9108.0 608.0 03.Okt.2028 38.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 274.189 1.0 US025537AR24 9115.0 316.0 01.Nov.2025 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 274.063 1.0 DE000HCB0AZ3 9121.0 358.0 09.Mär.2026 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 274.138 1.0 US13607HVE97 9125.0 375.0 22.Jun.2026 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 274.083 1.0 XS2310118976 9122.0 356.0 18.Jun.2031 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 273.931 1.0 AU3CB0245504 6836.0 447.0 13.Jul.2027 400.0
ENBCN ENBRIDGE INC MTN Energie 273.770 1.0 CA29251ZBQ96 7762.0 205.0 19.Nov.2024 395.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 273.853 1.0 US91127KAE29 9070.0 380.0 14.Okt.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 273.763 1.0 XS2385398206 9103.0 701.0 14.Sep.2029 25.0
DB DEUTSCHE BANK AG Bankwesen 273.485 1.0 US25152R2Y86 9927.0 321.0 13.Jan.2026 410.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 273.528 1.0 US05723KAE01 9693.0 480.0 15.Dez.2027 334.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 273.584 1.0 US026874DL83 9793.0 1418.0 01.Apr.2048 475.0
CHRW CH ROBINSON WORLDWIDE INC Transport 273.528 1.0 US12541WAA80 9898.0 493.0 15.Apr.2028 420.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 273.605 1.0 US80282KAW62 9899.0 175.0 07.Jun.2024 350.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 273.396 1.0 US835495AL63 9037.0 670.0 01.Mai.2030 313.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 273.543 1.0 US046353AV09 9097.0 358.0 08.Apr.2026 70.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 273.376 1.0 XS2264159471 10897.0 503.0 24.Nov.2027 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 273.432 1.0 FR0014007VJ6 9028.0 612.0 02.Feb.2034 175.0
IBESM SP MANWEB PLC MTN RegS Elektro- 273.124 1.0 XS0828007277 13149.0 449.0 20.Sep.2027 488.0
ACC AMERICAN CAMPUS COMMUNITIES OPERAT REITS 273.123 1.0 US024836AE87 9919.0 362.0 15.Jul.2026 330.0
RY ROYAL BANK OF CANADA MTN Bankwesen 273.319 1.0 US78016EZZ32 9077.0 408.0 02.Nov.2026 140.0
PLD PROLOGIS LP REITS 273.120 1.0 US74340XBQ34 6767.0 1884.0 15.Okt.2050 213.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 273.018 1.0 US04010LAV53 9753.0 236.0 01.Mär.2025 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 272.851 1.0 US15089QAJ31 9843.0 168.0 08.Mai.2024 350.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 272.882 1.0 US002824BP42 9039.0 521.0 30.Jan.2028 115.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 273.079 1.0 US80281LAM72 9035.0 294.0 21.Aug.2026 153.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 272.613 1.0 XS1851278777 9902.0 568.0 03.Jul.2028 159.0
REG REGENCY CENTERS LP REITS 272.778 1.0 US75884RAZ64 8983.0 624.0 15.Sep.2029 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 272.751 1.0 US15189XAY40 8941.0 1695.0 01.Mär.2052 360.0
C CITIGROUP INC MTN RegS Bankwesen 272.510 1.0 XS0449155455 17802.0 1079.0 01.Sep.2039 738.0
IP INTERNATIONAL PAPER CO Basic Industry 272.265 1.0 US460146CF85 11951.0 1039.0 15.Nov.2039 730.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 272.318 1.0 XS1991265478 9884.0 272.0 09.Mai.2026 81.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 272.496 1.0 US72650RBM34 9040.0 635.0 15.Dez.2029 355.0
ERSTBK ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 272.235 1.0 AT0000A2RZL4 9070.0 466.0 06.Jul.2028 75.0
VMW VMWARE INC Technologie 272.429 1.0 US928563AJ42 9017.0 386.0 15.Aug.2026 140.0
MFCCN JOHN HANCOCK 144A Versicherung 272.184 1.0 US41020VAA98 10551.0 143.0 15.Feb.2024 738.0
CEG EXELON GENERATION CO LLC Elektro- 271.974 1.0 US30161MAG87 10674.0 1058.0 01.Okt.2039 625.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 272.169 1.0 XS1559392144 11983.0 149.0 08.Feb.2024 197.0
OKE ONEOK INC Energie 272.192 1.0 US682680AU71 9880.0 513.0 15.Jul.2028 455.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 271.946 1.0 XS2115092954 9043.0 546.0 20.Feb.2028 50.0
CARR CARRIER GLOBAL CORP Produktionsmittel 271.978 1.0 US14448CAR51 8262.0 1251.0 05.Apr.2040 338.0
PEP PEPSICO INC Consumer Non-Cyclical 272.200 1.0 US713448FB91 9709.0 118.0 07.Okt.2023 40.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 271.955 1.0 US82620KBD46 9000.0 526.0 11.Mär.2028 170.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 272.133 1.0 XS2385790667 9049.0 606.0 14.Sep.2028 25.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 272.156 1.0 US86563VAY56 9022.0 395.0 16.Sep.2026 135.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 272.196 1.0 US071813CP23 9037.0 580.0 01.Dez.2028 227.0