ETF constituents for CRPU

Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 11038 securities.

Note: The data shown here is as of date Feb 24, 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 11.995.165 38.0 JP1103521JA8 87.0 655.0 20.Sep.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #325 Schatzbriefe 11.408.863 36.0 JP1103251C91 87.0 57.0 20.Sep.2022 80.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.901.264 9.0 US36164QNA21 11021.0 1038.0 15.Nov.2035 442.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.592.413 8.0 US03522AAJ97 11002.0 1432.0 01.Feb.2046 490.0
CAD CAD CASH Cash und/oder Derivate 2.532.755 8.0 nan 7859.0 0.0 nan 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.488.907 8.0 US126650CZ11 11369.0 1476.0 25.Mär.2048 505.0
JPY JPY CASH Cash und/oder Derivate 2.285.811 7.0 nan 87.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Kommunikation 2.063.856 7.0 US87264ABF12 10182.0 681.0 15.Apr.2030 388.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.013.717 6.0 IE00BK8MB266 10002.0 6.0 nan 19.0
GS GOLDMAN SACHS GROUP INC Bankwesen 1.963.973 6.0 US38141GFD16 12827.0 1023.0 01.Okt.2037 675.0
T AT&T INC Kommunikation 1.863.458 6.0 US00206RKJ04 8849.0 1781.0 15.Sep.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.820.424 6.0 US95000U2M49 11943.0 1448.0 04.Apr.2051 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.715.612 5.0 US126650CX62 10688.0 518.0 25.Mär.2028 430.0
T AT&T INC Kommunikation 1.687.861 5.0 US00206RLJ94 8723.0 1816.0 15.Sep.2055 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.665.259 5.0 US00287YBX67 10011.0 671.0 21.Nov.2029 320.0
BA BOEING CO Produktionsmittel 1.649.956 5.0 US097023CW33 11605.0 1450.0 01.Mai.2050 580.0
BAC BANK OF AMERICA CORP Bankwesen 1.638.796 5.0 US06051GHD43 10094.0 513.0 20.Dez.2028 342.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.619.373 5.0 US37045VAV27 11051.0 314.0 01.Okt.2025 613.0
MSFT MICROSOFT CORPORATION Technologie 1.614.634 5.0 US594918CE21 9228.0 1904.0 17.Mär.2052 292.0
T AT&T INC Kommunikation 1.590.862 5.0 US00206RLV23 8727.0 1891.0 15.Sep.2059 365.0
CMCSA COMCAST CORPORATION 144A Kommunikation 1.555.824 5.0 US20030NDT54 8171.0 1994.0 01.Nov.2056 294.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.547.535 5.0 US03522AAH32 10947.0 1026.0 01.Feb.2036 470.0
BA BOEING CO Produktionsmittel 1.520.148 5.0 US097023CY98 10895.0 657.0 01.Mai.2030 515.0
CMCSA COMCAST CORPORATION 144A Kommunikation 1.511.924 5.0 US20030NDR98 8447.0 1854.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.472.342 5.0 US06051GJA85 10343.0 1477.0 20.Mär.2051 408.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.469.323 5.0 US92343VGB45 9331.0 1722.0 22.Mär.2051 355.0
T AT&T INC Kommunikation 1.443.956 5.0 US00206RMN97 9076.0 1855.0 01.Dez.2057 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.409.379 4.0 FR0014002S57 10840.0 421.0 11.Mai.2026 1.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.394.717 4.0 US161175BA14 11654.0 1256.0 23.Okt.2045 648.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.384.803 4.0 US92343VER15 10790.0 567.0 21.Sep.2028 433.0
BAC BANK OF AMERICA CORP Bankwesen 1.377.241 4.0 US06051GJT76 9408.0 764.0 22.Apr.2032 269.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.370.636 4.0 US11134LAH24 10343.0 433.0 15.Jan.2027 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.366.305 4.0 US126650CY46 10957.0 1116.0 25.Mär.2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.339.180 4.0 US06051GJE08 8592.0 1270.0 19.Jun.2041 268.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.325.575 4.0 US161175AY09 10564.0 298.0 23.Jul.2025 491.0
AAPL APPLE INC Technologie 1.318.768 4.0 US037833AK68 10110.0 116.0 03.Mai.2023 240.0
BA BOEING CO Produktionsmittel 1.301.450 4.0 US097023CX16 11436.0 1624.0 01.Mai.2060 593.0
TMUS T-MOBILE USA INC Kommunikation 1.295.543 4.0 US87264ABB08 10240.0 290.0 15.Apr.2025 350.0
USD USD CASH Cash und/oder Derivate 1.293.360 4.0 nan 10000.0 0.0 nan 0.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 1.293.029 4.0 US82481LAD10 10211.0 409.0 23.Sep.2026 320.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.289.654 4.0 US377372AE71 13532.0 1092.0 15.Mai.2038 638.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.284.297 4.0 US14913R2D89 9871.0 135.0 07.Jul.2023 65.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.282.564 4.0 US00287YCB39 10361.0 1612.0 21.Nov.2049 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.261.947 4.0 US00774MAV72 9630.0 435.0 29.Okt.2026 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.259.438 4.0 US38141GZM94 9663.0 798.0 24.Feb.2033 310.0
CMCSA COMCAST CORPORATION Kommunikation 1.259.095 4.0 US20030NCT63 10754.0 564.0 15.Okt.2028 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.256.577 4.0 US00287YCA55 10239.0 1247.0 21.Nov.2039 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.228.004 4.0 US03523TBV98 11993.0 1485.0 23.Jan.2049 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.214.381 4.0 US110122CR72 10902.0 1634.0 26.Okt.2049 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.211.041 4.0 US437076AS19 12983.0 1050.0 16.Dez.2036 588.0
MSFT MICROSOFT CORPORATION Technologie 1.210.441 4.0 US594918CC64 8491.0 1899.0 01.Jun.2050 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.208.570 4.0 US92343VCV45 10794.0 1059.0 15.Jan.2036 427.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.204.299 4.0 US00774MAX39 9424.0 833.0 30.Jan.2032 330.0
TMUS T-MOBILE USA INC Kommunikation 1.197.949 4.0 US87264ABD63 10329.0 455.0 15.Apr.2027 375.0
NWG NATWEST GROUP PLC Bankwesen 1.197.104 4.0 US780097BD21 10236.0 148.0 12.Sep.2023 388.0
BA BOEING CO Produktionsmittel 1.182.837 4.0 US097023CT04 10601.0 287.0 01.Mai.2025 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.177.543 4.0 US111021AE12 13921.0 642.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.176.884 4.0 XS2404642923 10670.0 695.0 09.Mai.2029 88.0
C CITIGROUP INC Bankwesen 1.176.659 4.0 US172967MY46 9334.0 772.0 01.Mai.2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 1.163.495 4.0 US46647PCC86 9411.0 771.0 22.Apr.2032 258.0
DD DOWDUPONT INC Basic Industry 1.151.818 4.0 US26078JAB61 10357.0 158.0 15.Nov.2023 421.0
MS MORGAN STANLEY Bankwesen 1.149.451 4.0 US61744YAK47 10241.0 482.0 22.Jul.2028 359.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 1.148.566 4.0 US03522AAG58 10419.0 353.0 01.Feb.2026 365.0
MSFT MICROSOFT CORPORATION Technologie 1.141.949 4.0 US594918BY93 10500.0 443.0 06.Feb.2027 330.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.127.467 4.0 DE000DL19WL7 11275.0 542.0 23.Feb.2028 188.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.124.594 4.0 US38141GYM04 9505.0 433.0 21.Okt.2027 195.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.123.706 4.0 US002824BH26 12035.0 1493.0 30.Nov.2046 490.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.113.190 4.0 US25156PAC77 13750.0 630.0 15.Jun.2030 875.0
V VISA INC Technologie 1.105.574 4.0 US92826CAD48 10321.0 343.0 14.Dez.2025 315.0
JPM JPMORGAN CHASE & CO Bankwesen 1.101.736 3.0 US46647PBJ49 10831.0 651.0 24.Mär.2031 449.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.097.005 3.0 US92343VEA89 10954.0 909.0 10.Aug.2033 450.0
MS MORGAN STANLEY MTN Bankwesen 1.096.466 3.0 US6174468G77 10660.0 582.0 23.Jan.2030 443.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 1.093.511 3.0 US85325WAA62 9923.0 278.0 30.Jan.2026 282.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.092.747 3.0 US00287YBV02 10090.0 432.0 21.Nov.2026 295.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 1.087.787 3.0 US92343VGM00 9189.0 871.0 15.Mär.2032 236.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.082.947 3.0 US95000U2G70 9755.0 660.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.082.767 3.0 US06051GHF90 10146.0 102.0 05.Mär.2024 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.082.264 3.0 US38141GYB49 9323.0 765.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.079.264 3.0 US06051GFU85 10583.0 363.0 03.Mär.2026 445.0
MSFT MICROSOFT CORPORATION Technologie 1.076.927 3.0 US594918BR43 10093.0 410.0 08.Aug.2026 240.0
CS CREDIT SUISSE NEW YORK NY MTN Bankwesen 1.073.076 3.0 US22546QAP28 10304.0 239.0 09.Sep.2024 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.072.978 3.0 US404280AW98 10533.0 365.0 08.Mär.2026 430.0
V VISA INC Technologie 1.068.001 3.0 US92826CAF95 11279.0 1508.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.067.624 3.0 US92343VEU44 10587.0 655.0 03.Dez.2029 402.0
AAPL APPLE INC Technologie 1.065.771 3.0 US037833BX70 11842.0 1503.0 23.Feb.2046 465.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.062.871 3.0 BE6320935271 12592.0 866.0 02.Apr.2032 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.061.329 3.0 US110122CP17 10390.0 645.0 26.Jul.2029 340.0
C CITIGROUP INC Bankwesen 1.058.295 3.0 US172967ME81 10414.0 592.0 20.Mär.2030 398.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.056.782 3.0 US035240AQ30 11038.0 581.0 23.Jan.2029 475.0
MS MORGAN STANLEY Bankwesen 1.056.614 3.0 US61744YAQ17 10185.0 115.0 24.Apr.2024 374.0
GS GOLDMAN SACHS GROUP INC MTN Bankwesen 1.049.611 3.0 US38141GVM31 10339.0 192.0 03.Mär.2024 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.045.715 3.0 US38141GXJ83 10246.0 286.0 01.Apr.2025 350.0
MS MORGAN STANLEY MTN Bankwesen 1.041.067 3.0 US61761J3R84 10114.0 412.0 27.Jul.2026 313.0
WDC WESTERN DIGITAL CORPORATION Technologie 1.041.236 3.0 US958102AM75 10402.0 351.0 15.Feb.2026 475.0
ORCL ORACLE CORPORATION Technologie 1.040.785 3.0 US68389XBX21 8354.0 1614.0 01.Apr.2050 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.034.993 3.0 US023135BJ40 10836.0 1604.0 22.Aug.2047 405.0
MS MORGAN STANLEY Bankwesen 1.030.802 3.0 US6174468C63 10442.0 319.0 23.Jul.2025 400.0
MS MORGAN STANLEY MTN Bankwesen 1.029.285 3.0 US6174468L62 9552.0 683.0 22.Jan.2031 270.0
PFE PFIZER INC. Consumer Non-Cyclical 1.027.918 3.0 US717081CY74 14690.0 1094.0 15.Mär.2039 720.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.026.418 3.0 XS1796209010 11521.0 568.0 22.Mär.2028 200.0
WFC WELLS FARGO & COMPANY Bankwesen 1.025.358 3.0 US949746SH57 10072.0 430.0 23.Okt.2026 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.023.467 3.0 US92343VCX01 11073.0 1564.0 15.Sep.2048 452.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.019.166 3.0 US654744AC50 10265.0 480.0 17.Sep.2027 434.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.014.503 3.0 US06051GHQ55 10388.0 592.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 1.008.996 3.0 US46647PAL04 10105.0 1426.0 15.Nov.2048 396.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.009.026 3.0 US92343VFW90 8252.0 1985.0 30.Okt.2056 299.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.002.838 3.0 US38141GWZ35 10492.0 527.0 01.Mai.2029 422.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.001.928 3.0 US92343VGJ70 9434.0 788.0 21.Mär.2031 255.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 997.658 3.0 US225401AU28 9417.0 748.0 14.Mai.2032 309.0
C CITIGROUP INC Bankwesen 992.146 3.0 US172967KA87 10606.0 490.0 29.Sep.2027 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 990.705 3.0 US023135BC96 10373.0 492.0 22.Aug.2027 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 990.089 3.0 US38141GYG36 9360.0 427.0 10.Sep.2027 154.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 989.235 3.0 US17287HAA86 9739.0 369.0 09.Mär.2026 338.0
PFE WYETH Consumer Non-Cyclical 985.470 3.0 US983024AN02 12905.0 1048.0 01.Apr.2037 595.0
BA BOEING CO Produktionsmittel 984.266 3.0 US097023DE26 9835.0 180.0 04.Feb.2024 143.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 983.161 3.0 US60687YBJ73 9793.0 152.0 08.Sep.2024 85.0
CI CIGNA CORP Consumer Non-Cyclical 981.734 3.0 US125523AH38 10753.0 561.0 15.Okt.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 980.505 3.0 US61746BDQ68 10308.0 207.0 29.Apr.2024 388.0
ORCL ORACLE CORPORATION Technologie 978.004 3.0 US68389XBT19 9932.0 292.0 01.Apr.2025 250.0
C CITIGROUP INC Bankwesen 976.421 3.0 US172967LP48 10259.0 481.0 24.Jul.2028 367.0
JPM JPMORGAN CHASE & CO Bankwesen 974.745 3.0 US46647PCT12 9716.0 271.0 10.Dez.2025 156.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 970.984 3.0 CH0343366842 11338.0 240.0 17.Jul.2025 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 969.292 3.0 US38141GGM06 12886.0 1202.0 01.Feb.2041 625.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 968.916 3.0 US694308JP35 9892.0 361.0 01.Jan.2026 315.0
JPM JPMORGAN CHASE & CO Bankwesen 965.196 3.0 US46647PAR73 10438.0 529.0 23.Apr.2029 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 964.768 3.0 US06051GGF00 10339.0 440.0 20.Jan.2028 382.0
ABBV ABBVIE INC Consumer Non-Cyclical 964.445 3.0 US00287YCX58 10362.0 270.0 15.Mär.2025 380.0
BA BOEING CO Produktionsmittel 964.040 3.0 US097023CS21 10282.0 107.0 01.Mai.2023 451.0
MS MORGAN STANLEY MTN Bankwesen 964.031 3.0 US61747YEA91 9622.0 223.0 30.Mai.2025 79.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 962.462 3.0 US126650CN80 11276.0 1396.0 20.Jul.2045 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 961.740 3.0 US06051GJF72 8931.0 737.0 23.Jul.2031 190.0
DELL DELL INTERNATIONAL LLC Technologie 957.381 3.0 US24703TAD81 11150.0 363.0 15.Jun.2026 602.0
HSBC HSBC HOLDINGS PLC Bankwesen 953.437 3.0 US404280BX62 10402.0 320.0 12.Sep.2026 429.0
ABBV ABBVIE INC Consumer Non-Cyclical 952.811 3.0 US00287YAR09 10841.0 986.0 14.Mai.2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 952.221 3.0 US92343VGK44 9380.0 1347.0 22.Mär.2041 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 951.605 3.0 US126650CL25 10410.0 304.0 20.Jul.2025 388.0
ORCL ORACLE CORPORATION Technologie 951.349 3.0 US68389XCE31 9395.0 778.0 25.Mär.2031 288.0
MS MORGAN STANLEY Bankwesen 951.313 3.0 US61772BAB99 9465.0 397.0 04.Mai.2027 159.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 949.459 3.0 XS0690140032 18728.0 1420.0 11.Okt.2043 520.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 948.288 3.0 CH0537261858 11906.0 288.0 02.Apr.2026 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 946.773 3.0 US00287YAQ26 10305.0 288.0 14.Mai.2025 360.0
MS MORGAN STANLEY MTN Bankwesen 945.568 3.0 US61746BDZ67 10374.0 364.0 27.Jan.2026 388.0
C CITIGROUP INC Bankwesen 945.163 3.0 US172967MQ12 10102.0 290.0 08.Apr.2026 311.0
JPM JPMORGAN CHASE & CO Bankwesen 944.507 3.0 US46647PBE51 9640.0 658.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Bankwesen 943.977 3.0 US06051GJK67 9400.0 352.0 24.Okt.2026 120.0
MRK MERCK & CO INC Consumer Non-Cyclical 943.700 3.0 US58933YBE41 9393.0 865.0 10.Dez.2031 215.0
RY ROYAL BANK OF CANADA MTN Bankwesen 940.318 3.0 US78016EZM29 9395.0 381.0 20.Jan.2026 88.0
CVX CHEVRON CORP Energie 939.912 3.0 US166764AH30 10186.0 112.0 24.Jun.2023 319.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 938.330 3.0 US822582BD31 10334.0 303.0 11.Mai.2025 325.0
DIS WALT DISNEY CO Kommunikation 937.527 3.0 US254687FZ49 9829.0 1755.0 13.Jan.2051 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 934.475 3.0 FR0013398070 11661.0 373.0 23.Jan.2027 213.0
TTEFP TOTAL SA MTN RegS Energie 932.753 3.0 XS1195202822 11365.0 286.0 31.Dez.2049 263.0
AMGN AMGEN INC Consumer Non-Cyclical 932.269 3.0 US031162CF59 10790.0 1618.0 15.Jun.2051 466.0
BAC BANK OF AMERICA CORP MTN Bankwesen 932.325 3.0 US06051GHZ54 9392.0 693.0 13.Feb.2031 250.0
UPS UNITED PARCEL SERVICE INC Transport 932.383 3.0 US911312BW51 13111.0 1586.0 01.Apr.2050 530.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 932.199 3.0 XS2400630187 9778.0 1446.0 30.Nov.2046 439.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 931.128 3.0 US03523TBW71 12367.0 1714.0 23.Jan.2059 580.0
MS MORGAN STANLEY Bankwesen 928.122 3.0 US6174468P76 10170.0 669.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 927.096 3.0 US95000U2J10 9500.0 691.0 11.Feb.2031 257.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 925.854 3.0 XS2345317510 10579.0 652.0 06.Sep.2028 5.0
C CITIGROUP INC Bankwesen 925.094 3.0 US172967MP39 10708.0 654.0 31.Mär.2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 924.793 3.0 US46625HJY71 10358.0 239.0 10.Sep.2024 388.0
BAC BANK OF AMERICA CORP Bankwesen 924.693 3.0 US06051GJS93 9469.0 416.0 22.Jul.2027 173.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 924.059 3.0 US853254BS85 10688.0 735.0 01.Apr.2031 464.0
JPM JPMORGAN CHASE & CO Bankwesen 923.530 3.0 US46647PAU03 10230.0 137.0 23.Jul.2024 380.0
C CITIGROUP INC Bankwesen 922.347 3.0 XS0233761138 92.0 353.0 31.Okt.2025 240.0
BAC BANK OF AMERICA CORP MTN Bankwesen 922.443 3.0 US06051GGA13 10139.0 467.0 21.Okt.2027 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 920.468 3.0 US694308JM04 10162.0 676.0 01.Jul.2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 919.677 3.0 US46647PBP09 9599.0 691.0 13.Mai.2031 296.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 918.688 3.0 US459200KC42 10692.0 1622.0 15.Mai.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 918.720 3.0 US95000U2Q52 9091.0 1233.0 30.Apr.2041 307.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 918.382 3.0 DE000A2RYD83 11410.0 101.0 27.Feb.2023 63.0
GS GOLDMAN SACHS GROUP INC Bankwesen 916.466 3.0 US38148LAE65 10320.0 289.0 22.Mai.2025 375.0
CMCSA COMCAST CORPORATION 144A Kommunikation 913.966 3.0 US20030NDV01 8060.0 2163.0 01.Nov.2063 299.0
JPM JPMORGAN CHASE & CO Bankwesen 906.114 3.0 US46647PCB04 9485.0 394.0 22.Apr.2027 178.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 905.651 3.0 US95000U2A01 10260.0 465.0 22.Mai.2028 358.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 905.917 3.0 US599191AA16 10544.0 185.0 20.Jun.2027 650.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 905.338 3.0 US09659W2J22 9986.0 259.0 19.Nov.2025 282.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 902.258 3.0 XS2248451978 10287.0 801.0 26.Okt.2031 65.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 900.605 3.0 US95000U2H53 9931.0 256.0 30.Okt.2025 241.0
ORCL ORACLE CORPORATION Technologie 899.495 3.0 US68389XBY04 8294.0 1798.0 01.Apr.2060 385.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 897.615 3.0 US80007RAE53 9951.0 539.0 08.Aug.2028 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 896.234 3.0 US404280CF48 11006.0 665.0 31.Mär.2030 495.0
TMUS T-MOBILE USA INC Kommunikation 895.055 3.0 US87264AAZ84 10069.0 1557.0 15.Apr.2050 450.0
FISV FISERV INC Technologie 893.499 3.0 US337738AT51 10165.0 397.0 01.Jul.2026 320.0
JPM JPMORGAN CHASE & CO Bankwesen 892.141 3.0 US46647PCE43 9279.0 1578.0 22.Apr.2052 333.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 889.362 3.0 US459200KA85 10368.0 634.0 15.Mai.2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 888.919 3.0 US023135BF28 10774.0 1167.0 22.Aug.2037 388.0
MSFT MICROSOFT CORPORATION Technologie 885.879 3.0 US594918BJ27 10339.0 332.0 03.Nov.2025 313.0
VOD VODAFONE GROUP PLC Kommunikation 885.926 3.0 US92857WBK53 10716.0 547.0 30.Mai.2028 438.0
WMT WALMART INC Zyklische Konsumgüter 885.802 3.0 US931142EB57 10943.0 1204.0 28.Jun.2038 395.0
JPM JPMORGAN CHASE & CO Bankwesen 882.494 3.0 US46625HJT86 10359.0 187.0 01.Feb.2024 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 881.818 3.0 US58933YAR62 10196.0 272.0 10.Feb.2025 275.0
MSFT MICROSOFT CORPORATION Technologie 881.096 3.0 US594918CD48 8485.0 2244.0 01.Jun.2060 267.0
XOM EXXON MOBIL CORP Energie 880.761 3.0 US30231GBH48 10234.0 285.0 19.Mär.2025 299.0
JPM JPMORGAN CHASE & CO Bankwesen 879.957 3.0 US46647PAF36 10242.0 461.0 01.Mai.2028 354.0
HCA HCA INC Consumer Non-Cyclical 879.856 3.0 US404119BV04 11397.0 1410.0 15.Jun.2047 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC #1 Bankwesen 879.688 3.0 JP388578AE78 88.0 237.0 16.Jul.2024 95.0
DIS WALT DISNEY CO Kommunikation 879.502 3.0 US254687FX90 9743.0 786.0 13.Jan.2031 265.0
MATSEL PANASONIC CORP #17 RegS Technologie 878.392 3.0 JP386680CG99 88.0 451.0 18.Sep.2026 47.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 878.551 3.0 US07274NAE31 10263.0 168.0 15.Dez.2023 388.0
BACR BARCLAYS PLC Bankwesen 877.736 3.0 US06738EBQ70 9732.0 129.0 10.Dez.2024 101.0
BACR BARCLAYS PLC RegS Bankwesen 875.047 3.0 XS2321466133 10820.0 396.0 22.Mär.2031 113.0
JPM JPMORGAN CHASE & CO Bankwesen 874.572 3.0 US46647PBK12 9801.0 299.0 22.Apr.2026 208.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 873.236 3.0 JP525022CH64 87.0 518.0 09.Jun.2027 84.0
VOD VODAFONE GROUP PLC Kommunikation 872.368 3.0 US92857WBM10 11433.0 1479.0 30.Mai.2048 525.0
BA BOEING CO Produktionsmittel 871.775 3.0 US097023DG73 9675.0 326.0 04.Feb.2026 220.0
HCA HCA INC Consumer Non-Cyclical 871.366 3.0 US404119BN87 10485.0 193.0 15.Mär.2024 500.0
CI CIGNA CORP Consumer Non-Cyclical 871.267 3.0 US125523AK66 11150.0 1524.0 15.Dez.2048 490.0
ACAFP CREDIT AGRICOLE SA #1 RegS Bankwesen 870.581 3.0 JP525022BH65 87.0 29.0 09.Jun.2022 44.0
BAC BANK OF AMERICA CORP MTN Bankwesen 869.084 3.0 US06051GJZ37 9356.0 570.0 14.Jun.2029 209.0
DAL DELTA AIR LINES INC 144A Transport 868.595 3.0 US247361ZX93 11107.0 284.0 01.Mai.2025 700.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 864.578 3.0 XS2342206591 10739.0 414.0 13.Mai.2031 77.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 863.618 3.0 US87938WAU71 10556.0 1388.0 08.Mär.2047 521.0
T AT&T INC Kommunikation 860.636 3.0 US00206RGQ92 10748.0 669.0 15.Feb.2030 430.0
ORAFP ORANGE SA Kommunikation 859.656 3.0 US35177PAL13 14190.0 656.0 01.Mär.2031 850.0
MS MORGAN STANLEY MTN Bankwesen 858.858 3.0 US6174468J17 10022.0 230.0 22.Jul.2025 272.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 858.302 3.0 XS2150006646 11982.0 296.0 02.Apr.2025 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 857.531 3.0 US023135BZ81 9469.0 819.0 12.Mai.2031 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 856.606 3.0 US06051GJD25 9494.0 320.0 19.Jun.2026 132.0
NTT NTT FINANCE CORP 144A Kommunikation 855.062 3.0 US62954WAC91 9456.0 395.0 03.Apr.2026 116.0
BPCEGP BPCE SA 144A Bankwesen 854.199 3.0 US05578QAA13 10486.0 157.0 22.Okt.2023 570.0
AAPL APPLE INC Technologie 852.012 3.0 US037833DT41 9705.0 311.0 11.Mai.2025 113.0
UBS UBS GROUP AG 144A Bankwesen 849.778 3.0 US90351DAB38 10452.0 329.0 24.Sep.2025 413.0
BAC BANK OF AMERICA CORP Bankwesen 849.545 3.0 US06051GJW06 9328.0 1256.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 848.665 3.0 US38141GWB66 10359.0 395.0 26.Jan.2027 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 848.671 3.0 US023135CB05 9343.0 1841.0 12.Mai.2051 310.0
BAC BANK OF AMERICA CORP Bankwesen 847.807 3.0 US06051GHM42 10562.0 549.0 23.Jul.2029 427.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 847.101 3.0 US02209SBE28 10777.0 1098.0 14.Feb.2039 580.0
BACR BARCLAYS PLC Bankwesen 845.762 3.0 US06738EAN58 10522.0 357.0 12.Jan.2026 438.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 845.344 3.0 US82481LAC37 10127.0 144.0 23.Sep.2023 288.0
T AT&T INC Kommunikation 845.070 3.0 US00206RJY99 9595.0 802.0 01.Jun.2031 275.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 843.455 3.0 US225313AF24 10354.0 282.0 17.Mär.2025 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 843.612 3.0 US06051GGC78 10456.0 458.0 25.Nov.2027 418.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 843.251 3.0 US22550L2G55 9364.0 430.0 07.Aug.2026 125.0
WSTP WESTPAC BANKING CORP Bankwesen 842.304 3.0 US961214DF70 10408.0 427.0 23.Nov.2031 432.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 840.571 3.0 BE6320936287 13634.0 1340.0 02.Apr.2040 370.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 837.969 3.0 XS0452187320 18275.0 1247.0 14.Sep.2040 575.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 835.111 3.0 US48305QAD51 11006.0 1566.0 01.Mai.2047 415.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 833.714 3.0 US10373QAL41 10126.0 118.0 10.Mai.2023 275.0
ORCL ORACLE CORPORATION Technologie 833.082 3.0 US68389XCA19 8844.0 1604.0 25.Mär.2051 395.0
AVGO BROADCOM INC Technologie 832.385 3.0 US11135FAS02 10353.0 847.0 15.Nov.2032 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 828.874 3.0 US404280CC17 10261.0 603.0 22.Mai.2030 397.0
AAPL APPLE INC Technologie 828.560 3.0 US037833DX52 9469.0 342.0 20.Aug.2025 55.0
BRK BERKSHIRE HATHAWAY INC Versicherung 825.815 3.0 US084670BS67 10316.0 363.0 15.Mär.2026 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 825.771 3.0 US06051GHW24 9927.0 253.0 22.Okt.2025 246.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 825.438 3.0 XS0874864860 11754.0 92.0 23.Jan.2023 399.0
AVGO BROADCOM CORPORATION 144A Technologie 825.661 3.0 US11135FBK66 9592.0 903.0 15.Apr.2033 342.0
JPM JPMORGAN CHASE & CO Bankwesen 820.925 3.0 US46647PAA49 10591.0 1410.0 22.Feb.2048 426.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 820.741 3.0 US913017CY37 10702.0 573.0 16.Nov.2028 413.0
AVGO BROADCOM INC Technologie 818.677 3.0 US11135FBA84 10747.0 591.0 15.Apr.2029 475.0
FISV FISERV INC Technologie 818.145 3.0 US337738AU25 10050.0 636.0 01.Jul.2029 350.0
LUV SOUTHWEST AIRLINES CO Transport 817.992 3.0 US844741BJ60 10748.0 286.0 04.Mai.2025 525.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 817.596 3.0 US785592AJ58 10630.0 187.0 15.Mai.2024 575.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 815.898 3.0 US07274NAL73 10583.0 577.0 15.Dez.2028 438.0
AVGO BROADCOM INC Technologie 812.051 3.0 US11135FAQ46 10365.0 719.0 15.Nov.2030 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 811.771 3.0 US110122CQ99 10746.0 1235.0 15.Jun.2039 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 810.769 3.0 US822582AD40 13392.0 1118.0 15.Dez.2038 638.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 810.045 3.0 XS0525602339 12674.0 317.0 14.Jul.2025 413.0
BA BOEING CO Produktionsmittel 809.836 3.0 US097023CV59 11392.0 1152.0 01.Mai.2040 571.0
BRK BERKSHIRE HATHAWAY INC Versicherung 807.961 3.0 XS1200679071 11422.0 480.0 16.Mär.2027 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 807.220 3.0 XS2404247384 10737.0 462.0 03.Nov.2031 75.0
ORCL ORACLE CORPORATION Technologie 807.077 3.0 US68389XBJ37 8925.0 1473.0 15.Jul.2046 400.0
C CITIGROUP INC Bankwesen 805.669 3.0 US172967MS77 9421.0 707.0 03.Jun.2031 257.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 804.225 3.0 US01609WAQ50 10292.0 247.0 28.Nov.2024 360.0
BAC BANK OF AMERICA CORP Bankwesen 804.177 3.0 US06051GFX25 10323.0 382.0 19.Apr.2026 350.0
MS MORGAN STANLEY MTN Bankwesen 803.949 3.0 US6174467Y92 10549.0 406.0 08.Sep.2026 435.0
AVGO BROADCOM INC 144A Technologie 803.689 3.0 US11135FBJ93 8922.0 1337.0 15.Feb.2041 350.0
CI CIGNA CORP Consumer Non-Cyclical 802.092 3.0 US125523AJ93 10977.0 1153.0 15.Aug.2038 480.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 800.304 3.0 FR0013324332 11380.0 89.0 21.Mär.2023 50.0
BNP BNP PARIBAS SA 144A Bankwesen 800.020 3.0 US09659W2K94 9663.0 669.0 13.Jan.2031 305.0
AAPL APPLE INC Technologie 799.735 3.0 US037833DY36 8885.0 792.0 20.Aug.2030 125.0
AAPL APPLE INC Technologie 799.526 3.0 US037833BZ29 10082.0 409.0 04.Aug.2026 245.0
AAPL APPLE INC Technologie 798.800 3.0 US037833AL42 10534.0 1438.0 04.Mai.2043 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 797.663 3.0 US95000U2D40 10560.0 591.0 24.Jan.2029 415.0
ORCL ORACLE CORPORATION Technologie 797.956 3.0 US68389XBU81 9864.0 463.0 01.Apr.2027 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 797.364 3.0 US92343VCK89 11810.0 1504.0 21.Aug.2046 486.0
T AT&T INC Kommunikation 797.020 3.0 US00206RHJ41 10770.0 586.0 01.Mär.2029 435.0
ORCL ORACLE CORPORATION Technologie 795.165 3.0 US68389XBV64 9522.0 702.0 01.Apr.2030 295.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 794.086 3.0 US23636AAT88 10527.0 180.0 12.Jan.2024 538.0
C CITIGROUP INC Bankwesen 793.545 3.0 US172967MD09 11298.0 1573.0 23.Jul.2048 465.0
CARR CARRIER GLOBAL CORP Produktionsmittel 793.431 3.0 US14448CAQ78 9611.0 706.0 15.Feb.2030 272.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 792.356 3.0 US478160BY94 10120.0 366.0 01.Mär.2026 245.0
MS MORGAN STANLEY MTN Bankwesen 791.456 3.0 US6174468Q59 9823.0 299.0 28.Apr.2026 219.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 790.945 3.0 US02209SBF92 10865.0 1382.0 14.Feb.2049 595.0
MS MORGAN STANLEY Bankwesen 789.433 3.0 US6174468W28 9864.0 93.0 25.Jan.2024 53.0
MS MORGAN STANLEY MTN Bankwesen 789.135 3.0 US6174468N29 12921.0 1425.0 24.Mär.2051 560.0
WMT WALMART INC Zyklische Konsumgüter 788.021 3.0 US931142EK56 10247.0 124.0 26.Jun.2023 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 787.686 3.0 US06051GHS12 10675.0 1432.0 15.Mär.2050 433.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 787.412 3.0 US85208NAE04 10771.0 339.0 20.Sep.2029 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 787.163 3.0 US404280BK42 10316.0 440.0 13.Mär.2028 404.0
AAPL APPLE INC Technologie 786.789 2.0 US037833BY53 10380.0 361.0 23.Feb.2026 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 785.134 2.0 US06051GFH74 10389.0 234.0 26.Aug.2024 420.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 784.637 2.0 US38141GZK39 9787.0 451.0 24.Feb.2028 264.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 781.510 2.0 XS0419834931 18079.0 916.0 27.Mär.2034 563.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 781.483 2.0 US85208NAD21 10315.0 179.0 20.Sep.2029 474.0
XOM EXXON MOBIL CORP Energie 781.116 2.0 US30231GBG64 10974.0 1631.0 19.Mär.2050 433.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 781.024 2.0 US694308JN86 9691.0 1479.0 01.Jul.2050 495.0
TMUS T-MOBILE USA INC 144A Kommunikation 781.096 2.0 US87264ACM53 8499.0 1744.0 15.Okt.2052 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 778.627 2.0 US38148YAA64 10256.0 1074.0 31.Okt.2038 402.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 778.428 2.0 US913017BT50 11018.0 1343.0 01.Jun.2042 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 778.056 2.0 US44891ABR77 9716.0 185.0 08.Jan.2024 80.0
JPM JPMORGAN CHASE & CO Bankwesen 777.751 2.0 US46625HRY89 10347.0 442.0 01.Feb.2028 378.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 777.242 2.0 US26867LAL45 10224.0 275.0 19.Mär.2025 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 777.009 2.0 US38141EC238 10312.0 210.0 08.Jul.2024 385.0
TWC TIME WARNER CABLE INC Kommunikation 776.240 2.0 US88732JAN81 12314.0 1023.0 01.Jul.2038 730.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 776.141 2.0 XS2024715794 11052.0 529.0 05.Jul.2027 50.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 775.931 2.0 US42824CAW91 10708.0 314.0 15.Okt.2025 490.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 775.144 2.0 US82620KAL70 9918.0 434.0 15.Okt.2026 235.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 774.127 2.0 US92343VGH15 9589.0 558.0 22.Mär.2028 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 773.637 2.0 US06051GFF19 10368.0 199.0 01.Apr.2024 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 771.830 2.0 FR0013463668 11016.0 565.0 27.Nov.2027 38.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 771.525 2.0 US438516BZ80 9307.0 748.0 01.Jun.2030 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 771.211 2.0 US251526CE71 9588.0 350.0 24.Nov.2026 213.0
UBS UBS GROUP AG 144A Bankwesen 770.175 2.0 US90352JAA16 10047.0 31.0 23.Mai.2023 349.0
MS MORGAN STANLEY MTN Bankwesen 769.567 2.0 US61747YEF88 8945.0 831.0 16.Sep.2036 248.0
ORAFP FRANCE TELECOM MTN Kommunikation 769.017 2.0 FR0000471930 18691.0 836.0 28.Jan.2033 813.0
C CITIGROUP INC Bankwesen 769.098 2.0 US172967KY63 10146.0 417.0 21.Okt.2026 320.0
BAC BANK OF AMERICA CORP Bankwesen 769.163 2.0 US06051GHL68 10223.0 137.0 23.Jul.2024 386.0
KO COCA-COLA CO Consumer Non-Cyclical 767.578 2.0 US191216CU25 9562.0 502.0 01.Jun.2027 145.0
JPM JPMORGAN CHASE & CO Bankwesen 766.859 2.0 US46625HKC33 10212.0 265.0 23.Jan.2025 313.0
INTNED ING GROEP NV Bankwesen 766.838 2.0 US456837AV55 9517.0 386.0 01.Apr.2027 173.0
BAC BANK OF AMERICA CORP Bankwesen 765.961 2.0 US06053FAA75 10318.0 137.0 24.Jul.2023 410.0
XOM EXXON MOBIL CORP Energie 765.732 2.0 US30231GAW24 10588.0 1499.0 01.Mär.2046 411.0
HSBC HSBC HOLDINGS PLC Bankwesen 764.393 2.0 US404280BB43 10376.0 389.0 25.Mai.2026 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 763.520 2.0 US161175AZ73 11717.0 924.0 23.Okt.2035 638.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 763.619 2.0 US07274NAJ28 10452.0 341.0 15.Dez.2025 425.0
JPM JPMORGAN CHASE & CO Bankwesen 763.051 2.0 US46625HJJ05 10179.0 115.0 01.Mai.2023 338.0
ORCL ORACLE CORP Technologie 762.460 2.0 US68389XAM74 10758.0 1186.0 15.Jul.2040 538.0
ORCL ORACLE CORPORATION Technologie 761.428 2.0 US68389XCD57 9423.0 556.0 25.Mär.2028 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 760.837 2.0 US404280AG49 12480.0 973.0 02.Mai.2036 650.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 760.627 2.0 US16412XAC92 10780.0 246.0 31.Mär.2025 588.0
JPM JPMORGAN CHASE & CO Bankwesen 760.559 2.0 US46647PBQ81 9947.0 124.0 01.Jun.2024 151.0
JPM JPMORGAN CHASE & CO Bankwesen 760.615 2.0 US46647PBX33 8938.0 779.0 04.Feb.2032 195.0
ABBV ABBVIE INC Consumer Non-Cyclical 759.746 2.0 US00287YBZ16 10064.0 259.0 21.Nov.2024 260.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 759.309 2.0 US89114TZD70 9465.0 412.0 03.Jun.2026 120.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 759.016 2.0 US666807BP60 10326.0 1568.0 15.Okt.2047 403.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 757.972 2.0 US74977RDJ05 9433.0 345.0 24.Sep.2026 100.0
ORCL ORACLE CORPORATION Technologie 757.520 2.0 US68389XBW48 8770.0 1261.0 01.Apr.2040 360.0
CMCSA COMCAST CORPORATION Kommunikation 757.245 2.0 US20030NCR08 10342.0 198.0 15.Apr.2024 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 755.644 2.0 US89114QCK22 9412.0 346.0 11.Sep.2025 75.0
XOM EXXON MOBIL CORP Energie 755.434 2.0 US30231GBL59 10017.0 113.0 15.Apr.2023 157.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 754.951 2.0 US046353AD01 13443.0 1049.0 15.Sep.2037 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 754.988 2.0 US459200JZ55 10324.0 391.0 15.Mai.2026 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 754.436 2.0 US00287YAS81 10805.0 1410.0 14.Mai.2045 470.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 753.602 2.0 US761713BG06 10437.0 290.0 12.Jun.2025 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 753.396 2.0 US035240AT78 10660.0 1604.0 01.Jun.2050 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 752.890 2.0 US404280CT42 9342.0 765.0 24.Mai.2032 280.0
MSFT MICROSOFT CORP Technologie 752.608 2.0 US594918BB90 10217.0 272.0 12.Feb.2025 270.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 752.568 2.0 FR0014004GE5 10733.0 533.0 08.Jul.2027 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 752.138 2.0 XS1402921412 11517.0 454.0 29.Okt.2026 150.0
JPM JPMORGAN CHASE & CO Bankwesen 751.924 2.0 US46625HRV41 10114.0 414.0 01.Okt.2026 295.0
AXASA AXA Versicherung 751.434 2.0 US054536AA57 13500.0 658.0 15.Dez.2030 860.0
BMO BANK OF MONTREAL MTN Bankwesen 751.494 2.0 US06367WHH97 10236.0 189.0 05.Feb.2024 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 751.099 2.0 US89236THA60 9948.0 147.0 25.Aug.2023 135.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 751.320 2.0 US38141GYN86 9302.0 798.0 21.Okt.2032 265.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 751.333 2.0 US771196BX91 9351.0 869.0 13.Dez.2031 208.0
WFC WELLS FARGO & CO Bankwesen 750.748 2.0 US949746RF01 11953.0 1328.0 15.Jan.2044 561.0
MDT MEDTRONIC INC Consumer Non-Cyclical 749.999 2.0 US585055BS43 10395.0 286.0 15.Mär.2025 350.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 749.648 2.0 US694308JQ18 9306.0 1209.0 01.Jul.2040 450.0
EMR EMERSON ELECTRIC CO Produktionsmittel 749.657 2.0 US291011BP85 9340.0 448.0 15.Okt.2026 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 749.053 2.0 XS1910245676 11493.0 270.0 14.Nov.2024 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 748.864 2.0 US92343VGC28 9206.0 1962.0 22.Mär.2061 370.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 747.609 2.0 BE6285457519 12168.0 1163.0 17.Mär.2036 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 746.680 2.0 FR0014003SA0 10645.0 656.0 03.Nov.2028 63.0
AAPL APPLE INC Technologie 746.349 2.0 US037833BA77 9938.0 1564.0 09.Feb.2045 345.0
MS MORGAN STANLEY Bankwesen 744.888 2.0 US61747YDY86 10610.0 1466.0 27.Jan.2045 430.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 743.100 2.0 US654579AD34 10436.0 244.0 16.Okt.2044 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 743.189 2.0 US822582BQ44 10353.0 1535.0 10.Mai.2046 400.0
INTNED ING GROEP NV RegS Bankwesen 742.300 2.0 XS2407529309 10574.0 534.0 16.Nov.2032 100.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 740.408 2.0 US01609WAT99 10140.0 511.0 06.Dez.2027 340.0
T AT&T INC Kommunikation 740.066 2.0 US00206RJZ64 9171.0 1347.0 01.Jun.2041 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 740.217 2.0 US023135BY17 9505.0 579.0 12.Mai.2028 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 739.914 2.0 US95000U2K82 9858.0 285.0 11.Feb.2026 216.0
T AT&T INC Kommunikation 740.035 2.0 US00206RKA94 9167.0 1709.0 01.Jun.2051 365.0
C CITIGROUP INC Bankwesen 739.608 2.0 US172967LW98 10430.0 527.0 23.Apr.2029 408.0
ABBV ABBVIE INC Consumer Non-Cyclical 739.324 2.0 US00287YAX76 10119.0 111.0 14.Mai.2023 285.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 739.243 2.0 CA89117FWS42 7909.0 298.0 22.Apr.2030 311.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 737.915 2.0 US822582BF88 10890.0 1467.0 11.Mai.2045 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 738.124 2.0 US89788MAC64 9220.0 521.0 03.Aug.2027 113.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 737.727 2.0 US88032XAN49 10393.0 604.0 11.Apr.2029 398.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 737.648 2.0 XS2384716721 10125.0 908.0 15.Sep.2031 95.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 735.840 2.0 XS2433139966 10891.0 468.0 18.Jan.2028 93.0
BACR BARCLAYS PLC MTN RegS Bankwesen 735.381 2.0 XS2150054026 11914.0 197.0 02.Apr.2025 338.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 734.763 2.0 US83368RAL69 10309.0 148.0 14.Sep.2023 425.0
TTEFP TOTAL SA MTN RegS Energie 734.671 2.0 XS1501166869 11608.0 431.0 31.Dez.2049 337.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 733.219 2.0 US693475AX33 10092.0 408.0 23.Jul.2026 260.0
AAPL APPLE INC Technologie 732.706 2.0 US037833CJ77 10454.0 444.0 09.Feb.2027 335.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 732.064 2.0 US94974BGU89 10908.0 1477.0 07.Dez.2046 475.0
AAPL APPLE INC Technologie 731.344 2.0 US037833EF38 8593.0 1913.0 08.Feb.2051 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 730.685 2.0 US404280AH22 12647.0 1029.0 15.Sep.2037 650.0
CSCO CISCO SYSTEMS INC Technologie 730.719 2.0 US17275RAF91 12650.0 1210.0 15.Jan.2040 550.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 730.196 2.0 US453140AF21 10394.0 302.0 21.Jul.2025 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 729.432 2.0 US92343VDY74 10627.0 451.0 16.Mär.2027 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 729.452 2.0 US023135BW50 9713.0 219.0 12.Mai.2024 45.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 729.012 2.0 US66989HAG39 10313.0 210.0 06.Mai.2024 340.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 728.749 2.0 US89153VAV18 9036.0 1781.0 29.Mai.2050 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 728.859 2.0 US06051GKE88 9685.0 271.0 06.Dez.2025 153.0
HSBC HSBC HOLDINGS PLC Bankwesen 728.506 2.0 US404280BZ11 10236.0 193.0 11.Mär.2025 380.0
INTNED ING GROEP NV MTN RegS Bankwesen 727.975 2.0 XS1796077946 10203.0 103.0 22.Mär.2028 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 727.315 2.0 US161175BT05 9468.0 1455.0 01.Mär.2050 480.0
AVGO BROADCOM INC 144A Technologie 726.895 2.0 US11135FBL40 9504.0 966.0 15.Apr.2034 347.0
ORCL ORACLE CORPORATION Technologie 726.400 2.0 US68389XBC83 10051.0 295.0 15.Mai.2025 295.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 726.219 2.0 US785592AV86 11086.0 351.0 30.Jun.2026 588.0
TXN TEXAS INSTRUMENTS INC Technologie 725.795 2.0 US882508BD51 11053.0 1609.0 15.Mai.2048 415.0
AAPL APPLE INC Technologie 725.569 2.0 US037833DN70 9916.0 422.0 11.Sep.2026 205.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 724.617 2.0 US95000U2R36 9958.0 124.0 02.Jun.2024 165.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 723.306 2.0 XS2167007249 11450.0 214.0 04.Mai.2025 134.0
JPM JPMORGAN CHASE & CO Bankwesen 722.192 2.0 US46625HJZ47 10558.0 435.0 15.Dez.2026 413.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 721.705 2.0 US055451AV01 11830.0 1359.0 30.Sep.2043 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 721.715 2.0 US86562MAR16 10272.0 491.0 12.Jul.2027 336.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 719.993 2.0 US82620KAZ66 9546.0 390.0 11.Mär.2026 120.0
UBS UBS AG (LONDON BRANCH) RegS Bankwesen 717.987 2.0 XS2149270477 11416.0 109.0 21.Apr.2023 75.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 716.699 2.0 US88032XAG97 10205.0 520.0 19.Jan.2028 360.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 716.224 2.0 US928668BD33 10144.0 118.0 12.Mai.2023 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 713.669 2.0 US161175BL78 10251.0 1356.0 01.Mai.2047 538.0
D DOMINION ENERGY INC Elektro- 713.659 2.0 US25746UDG13 10062.0 690.0 01.Apr.2030 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 712.622 2.0 XS1292468045 11783.0 346.0 15.Sep.2025 188.0
INTC INTEL CORPORATION Technologie 711.851 2.0 US458140BJ82 9097.0 1734.0 15.Nov.2049 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 710.530 2.0 US94974BGH78 10147.0 286.0 19.Feb.2025 300.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 710.116 2.0 XS2135799679 12098.0 564.0 07.Apr.2028 252.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 709.525 2.0 US459200JY80 10201.0 213.0 15.Mai.2024 300.0
WFC WELLS FARGO & COMPANY Bankwesen 709.466 2.0 US94974BFP04 11659.0 1322.0 02.Nov.2043 538.0
CSCO CISCO SYSTEMS INC Technologie 708.940 2.0 US17275RAD44 13115.0 1158.0 15.Feb.2039 590.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 708.587 2.0 XS1586555945 11618.0 483.0 30.Mär.2027 188.0
DAL SKYMILES IP LTD 144A Transport 708.726 2.0 US830867AB33 10456.0 464.0 20.Okt.2028 475.0
MS MORGAN STANLEY Bankwesen 708.814 2.0 XS2250008245 10483.0 634.0 26.Okt.2029 50.0
NVDA NVIDIA CORPORATION Technologie 708.495 2.0 US67066GAH74 9983.0 1738.0 01.Apr.2050 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 708.227 2.0 US606822AJ33 9995.0 422.0 13.Sep.2026 276.0
MS MORGAN STANLEY MTN Bankwesen 707.868 2.0 XS1603892149 11622.0 491.0 27.Apr.2027 188.0
NI NISOURCE INC Erdgas 704.725 2.0 US65473QBE26 10269.0 462.0 15.Mai.2027 349.0
C CITIGROUP INC Bankwesen 704.767 2.0 US172967MX62 9690.0 215.0 01.Mai.2025 98.0
BACR BARCLAYS BANK PLC Bankwesen 704.228 2.0 US06739GCR83 10013.0 13.0 12.Mai.2022 170.0
XOM EXXON MOBIL CORP Energie 703.999 2.0 US30231GBM33 9588.0 1767.0 15.Apr.2051 345.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 699.194 2.0 DE000A2R9ZU9 11130.0 510.0 06.Mai.2027 63.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 697.639 2.0 US375558BF95 10396.0 355.0 01.Mär.2026 365.0
MS MORGAN STANLEY Bankwesen 697.673 2.0 US61744YAL20 10302.0 1079.0 22.Jul.2038 397.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 697.321 2.0 US86562MAQ33 10074.0 38.0 12.Jul.2022 278.0
MRK MERCK & CO INC Consumer Non-Cyclical 697.101 2.0 US58933YBF16 8658.0 1916.0 10.Dez.2051 275.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 696.729 2.0 US91911TAH68 12266.0 977.0 21.Nov.2036 688.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 696.623 2.0 XS2193661324 11362.0 380.0 31.Dez.2049 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 695.592 2.0 XS1654192274 11505.0 706.0 31.Jul.2029 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 695.348 2.0 US86562MBP41 9902.0 658.0 16.Jul.2029 304.0
NTT NTT FINANCE CORP RegS Kommunikation 695.648 2.0 XS2305026762 11129.0 302.0 03.Mär.2025 1.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 694.511 2.0 US38141GVR28 10459.0 335.0 21.Okt.2025 425.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 694.351 2.0 US225401AT54 9250.0 376.0 02.Feb.2027 130.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 693.894 2.0 US035240AL43 10564.0 527.0 13.Apr.2028 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 693.963 2.0 US035240AN09 10513.0 1504.0 15.Apr.2048 460.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 693.501 2.0 XS1615079974 11416.0 488.0 18.Mai.2028 164.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 693.590 2.0 US023135BT22 8352.0 1898.0 03.Jun.2050 250.0
JPM JPMORGAN CHASE & CO Bankwesen 693.222 2.0 US46647PAM86 10165.0 522.0 23.Jan.2029 351.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 692.972 2.0 US78009PEH01 10963.0 572.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 693.083 2.0 US95000U2N22 9833.0 298.0 30.Apr.2026 219.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 692.248 2.0 US344419AC03 9194.0 1703.0 16.Jan.2050 350.0
XOM EXXON MOBIL CORP Energie 691.999 2.0 US30231GBN16 9793.0 755.0 15.Okt.2030 261.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 691.745 2.0 US38148LAF31 11399.0 1393.0 22.Mai.2045 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 691.479 2.0 XS1476654238 11243.0 298.0 15.Feb.2025 38.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 691.347 2.0 US38145GAH39 10194.0 384.0 16.Nov.2026 350.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 691.023 2.0 US771196BY74 8587.0 1952.0 13.Dez.2051 261.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 690.722 2.0 US38141GRD87 10202.0 90.0 22.Jan.2023 363.0
UBS UBS GROUP AG 144A Bankwesen 690.428 2.0 US90351DAF42 10475.0 377.0 15.Apr.2026 413.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 690.570 2.0 US33834DAA28 9788.0 717.0 15.Mai.2030 285.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 689.393 2.0 US94974BGP94 10319.0 333.0 29.Sep.2025 355.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 689.602 2.0 XS2193662728 11217.0 620.0 31.Dez.2049 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 689.227 2.0 US38148LAC00 10258.0 263.0 23.Jan.2025 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 688.782 2.0 US606822AD62 10413.0 367.0 01.Mär.2026 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 688.444 2.0 US95000U2L65 10842.0 655.0 04.Apr.2031 448.0
T AT&T INC Kommunikation 688.453 2.0 US00206RKE17 8586.0 1784.0 01.Feb.2052 330.0
INTC INTEL CORPORATION Technologie 688.065 2.0 US458140BG44 9851.0 1610.0 08.Dez.2047 373.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 688.009 2.0 US92343VFR06 8861.0 810.0 20.Jan.2031 175.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 687.564 2.0 US02364WAW55 12730.0 1158.0 30.Mär.2040 613.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 687.522 2.0 BE6265142099 12225.0 386.0 31.Mär.2026 270.0
JPM JPMORGAN CHASE & CO Bankwesen 687.710 2.0 US46647PAY25 10301.0 170.0 05.Dez.2024 402.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 684.598 2.0 BE6301510028 11399.0 471.0 22.Jan.2027 115.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 684.618 2.0 XS1960678099 11369.0 98.0 07.Mär.2023 38.0
BAC BANK OF AMERICA CORP MTN Bankwesen 684.406 2.0 US06051GHX07 9680.0 655.0 22.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 683.792 2.0 US38141EC311 11205.0 1392.0 08.Jul.2044 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 683.413 2.0 US95000U2S19 9709.0 480.0 02.Jun.2028 239.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 682.945 2.0 XS2229418145 9675.0 337.0 17.Sep.2025 188.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 682.751 2.0 US817826AB63 9751.0 190.0 10.Feb.2024 80.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 682.467 2.0 FR0013508512 11279.0 306.0 22.Apr.2026 100.0
MS MORGAN STANLEY Bankwesen 682.452 2.0 US61772BAC72 9305.0 1272.0 22.Apr.2042 322.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 681.751 2.0 US86562MBM10 10072.0 231.0 16.Jul.2024 270.0
DD DUPONT DE NEMOURS INC Basic Industry 681.319 2.0 US26078JAF75 12240.0 1495.0 15.Nov.2048 542.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 681.423 2.0 XS2156510021 11452.0 308.0 15.Apr.2025 100.0
BPCEGP BPCE SA Bankwesen 680.668 2.0 US05578DAG79 10330.0 203.0 15.Apr.2024 400.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 680.716 2.0 XS2235986929 10891.0 455.0 22.Sep.2026 0.0
WFC WELLS FARGO & COMPANY Bankwesen 680.015 2.0 US949746RW34 10094.0 387.0 22.Apr.2026 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 679.925 2.0 US60687YAV11 10045.0 42.0 16.Jul.2023 272.0
BAC BANK OF AMERICA CORP Bankwesen 679.686 2.0 US06051GJR11 9677.0 213.0 22.Apr.2025 98.0
DELL DELL INTERNATIONAL LLC Technologie 679.005 2.0 US24703TAG13 11108.0 612.0 01.Okt.2029 530.0
TMUS T-MOBILE USA INC Kommunikation 678.693 2.0 US87264ABL89 8477.0 1384.0 15.Feb.2041 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 678.093 2.0 US375558BD48 11075.0 1431.0 01.Mär.2046 475.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 678.251 2.0 XS2432130610 10829.0 470.0 31.Dez.2049 200.0
MS MORGAN STANLEY Bankwesen 677.848 2.0 US61746BEG77 10808.0 1538.0 22.Jan.2047 438.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 676.335 2.0 US585270AA92 10644.0 327.0 20.Okt.2045 520.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 675.700 2.0 US83367TBJ79 10243.0 290.0 14.Apr.2025 425.0
STT STATE STREET CORP Bankwesen 675.631 2.0 US857477AT04 10389.0 328.0 18.Aug.2025 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 675.748 2.0 US60687YAD13 10270.0 381.0 12.Apr.2026 348.0
MS MORGAN STANLEY MTN Bankwesen 674.862 2.0 XS1115208107 11545.0 108.0 30.Mär.2023 188.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 674.636 2.0 US55608PBE34 9975.0 280.0 22.Jan.2025 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 674.452 2.0 US86562MCA62 9617.0 326.0 08.Jul.2025 147.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 674.232 2.0 US595017AP92 10274.0 116.0 01.Jun.2023 433.0
WFC WELLS FARGO BANK NA MTN Bankwesen 672.363 2.0 US92976GAJ04 13378.0 1071.0 15.Jan.2038 660.0
MS MORGAN STANLEY Bankwesen 672.453 2.0 US617482V925 13398.0 1257.0 24.Jul.2042 638.0
SO SOUTHERN COMPANY (THE) Elektro- 672.567 2.0 XS2387675395 10254.0 504.0 15.Sep.2081 188.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 672.142 2.0 US10373QBJ85 10219.0 289.0 06.Apr.2025 319.0
CVX CHEVRON CORP Energie 672.010 2.0 US166764BT68 10202.0 184.0 03.Mär.2024 290.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 671.591 2.0 US38141GWL49 10252.0 467.0 05.Jun.2028 369.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 670.195 2.0 XS2366415110 10678.0 1084.0 18.Okt.2033 113.0
MS MORGAN STANLEY Bankwesen 669.989 2.0 US6174468X01 8872.0 792.0 28.Apr.2032 193.0
CRM SALESFORCE.COM INC. Technologie 669.279 2.0 US79466LAF13 10573.0 531.0 11.Apr.2028 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 669.122 2.0 US161175BN35 10742.0 1352.0 01.Apr.2048 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 669.127 2.0 XS2168285000 11072.0 495.0 05.Mai.2028 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 669.044 2.0 XS2197348324 11097.0 522.0 09.Jul.2027 75.0
BNP BNP PARIBAS SA 144A Bankwesen 668.660 2.0 US09659W2P81 9453.0 756.0 19.Apr.2032 287.0
INTC INTEL CORP Technologie 668.200 2.0 US458140AS90 10432.0 306.0 29.Jul.2025 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 667.807 2.0 US38141GXR00 8890.0 772.0 27.Jan.2032 199.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 667.530 2.0 US806213AB00 10259.0 268.0 12.Feb.2025 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 667.554 2.0 DE000CZ40NS9 11301.0 393.0 04.Mär.2026 100.0
JPM JPMORGAN CHASE & CO Bankwesen 667.518 2.0 US46647PBL94 9451.0 699.0 22.Apr.2031 252.0
DD DUPONT DE NEMOURS INC Basic Industry 667.106 2.0 US26078JAD28 10990.0 563.0 15.Nov.2028 472.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 666.826 2.0 XS1424730973 11415.0 127.0 02.Jun.2023 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 666.940 2.0 US606822AV60 10483.0 528.0 02.Mär.2028 396.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 666.671 2.0 US94974BFY11 10474.0 390.0 03.Jun.2026 410.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 666.435 2.0 XS1463043973 11101.0 484.0 02.Feb.2027 100.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 666.682 2.0 US025816CC13 10256.0 188.0 22.Feb.2024 340.0
AVGO BROADCOM INC Technologie 666.455 2.0 US11135FBD24 10930.0 656.0 15.Apr.2030 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 665.685 2.0 XS1614198262 11456.0 146.0 15.Mai.2024 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 665.181 2.0 US06051GJB68 9420.0 698.0 29.Apr.2031 259.0
BNS BANK OF NOVA SCOTIA Bankwesen 665.151 2.0 US0641598K52 9445.0 432.0 15.Sep.2026 130.0
BMO BANK OF MONTREAL MTN Bankwesen 664.521 2.0 US06368FAC32 9438.0 437.0 15.Sep.2026 125.0
V VISA INC Technologie 664.325 2.0 US92826CAL63 9774.0 478.0 15.Apr.2027 190.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 664.363 2.0 US00774MAN56 11004.0 300.0 15.Jul.2025 650.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 663.713 2.0 US205887CC49 10911.0 557.0 01.Nov.2028 485.0
BAC BANK OF AMERICA CORP Bankwesen 663.447 2.0 US59022CAJ27 12291.0 1036.0 29.Jan.2037 611.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 662.563 2.0 US38141GYA65 9400.0 383.0 09.Mär.2027 143.0
CNALN CENTRICA PLC MTN RegS Erdgas 662.103 2.0 XS0388006123 18509.0 854.0 19.Sep.2033 700.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 662.182 2.0 US718172CA54 10060.0 40.0 17.Aug.2022 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 660.413 2.0 US58013MEY66 10443.0 352.0 30.Jan.2026 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 660.646 2.0 US29278GAL23 10044.0 243.0 10.Sep.2024 265.0
C CITIGROUP INC Bankwesen 660.650 2.0 US172967NA50 9408.0 407.0 09.Jun.2027 146.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 660.039 2.0 US632525AS04 10132.0 638.0 02.Aug.2034 393.0
MS MORGAN STANLEY MTN Bankwesen 659.826 2.0 US6174468U61 8793.0 784.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 657.698 2.0 US46647PBT21 9368.0 360.0 19.Nov.2026 104.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 657.491 2.0 BE6285455497 11873.0 567.0 17.Mär.2028 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 657.381 2.0 US202712BN45 9270.0 786.0 11.Mär.2031 269.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 657.012 2.0 US780097BG51 10821.0 522.0 18.Mai.2029 489.0
BNP BNP PARIBAS SA 144A Bankwesen 657.104 2.0 US09659W2N34 9372.0 372.0 13.Jan.2027 132.0
AMGN AMGEN INC Consumer Non-Cyclical 656.837 2.0 US031162BZ23 10372.0 1428.0 01.Mai.2045 440.0
DIS WALT DISNEY CO Kommunikation 656.004 2.0 US254687FY73 9767.0 1313.0 13.Mai.2040 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 655.614 2.0 XS0895249620 11808.0 157.0 26.Sep.2023 288.0
SRGIM SNAM SPA MTN RegS Erdgas 654.910 2.0 XS1505573482 11259.0 459.0 25.Okt.2026 88.0
JPM JPMORGAN CHASE & CO Bankwesen 654.669 2.0 US46647PCD69 9246.0 1277.0 22.Apr.2042 316.0
C CITIGROUP INC Bankwesen 654.157 2.0 US172967JT97 10462.0 305.0 10.Jun.2025 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 654.166 2.0 US92343VGG32 9601.0 388.0 20.Mär.2026 145.0
RY ROYAL BANK OF CANADA MTN Bankwesen 653.621 2.0 US78015K7C20 9986.0 258.0 01.Nov.2024 225.0
MS MORGAN STANLEY Bankwesen 653.581 2.0 US6174468V45 9317.0 366.0 10.Dez.2026 98.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 652.137 2.0 US07274NAQ60 10790.0 1497.0 25.Jun.2048 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 651.940 2.0 US742718FH71 10308.0 709.0 25.Mär.2030 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 651.313 2.0 US05526DBB01 10012.0 488.0 15.Aug.2027 356.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 651.516 2.0 XS2199266268 10842.0 750.0 06.Jan.2030 113.0
UAL UNITED AIRLINES 2020-1 CLASS A PAS Transport 651.502 2.0 US90931GAA76 10574.0 291.0 15.Okt.2027 588.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 650.736 2.0 XS1837288494 11531.0 312.0 13.Jun.2025 113.0
INTC INTEL CORPORATION Technologie 650.684 2.0 US458140BR09 10684.0 676.0 25.Mär.2030 390.0
C CITIGROUP INC Bankwesen 650.580 2.0 US172967EW71 15222.0 1085.0 15.Jul.2039 813.0
FOXA FOX CORP Kommunikation 650.414 2.0 US35137LAH87 10804.0 582.0 25.Jan.2029 471.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 650.390 2.0 XS2148370211 12635.0 530.0 31.Mär.2029 365.0
QCOM QUALCOMM INCORPORATED Technologie 649.721 2.0 US747525AK99 11689.0 1435.0 20.Mai.2045 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 649.275 2.0 US874060AW64 11171.0 562.0 26.Nov.2028 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 649.338 2.0 FR0014002X43 10798.0 401.0 13.Apr.2027 25.0
MS MORGAN STANLEY MTN Bankwesen 648.872 2.0 XS1379171140 11608.0 200.0 11.Mär.2024 175.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 648.109 2.0 US53944YAD58 10326.0 445.0 11.Jan.2027 375.0
MS MORGAN STANLEY Bankwesen 647.852 2.0 US61746BEF94 10332.0 449.0 20.Jan.2027 363.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Bankwesen 648.056 2.0 USP1507SAH06 10613.0 287.0 17.Apr.2025 538.0
SANTAN BANCO SANTANDER SA Bankwesen 647.654 2.0 US05971KAA79 10659.0 338.0 19.Nov.2025 518.0
MSFT MICROSOFT CORPORATION Technologie 647.710 2.0 US594918CF95 9174.0 2212.0 17.Mär.2062 304.0
BAC BANK OF AMERICA CORP Bankwesen 647.313 2.0 US59023VAA89 14172.0 1030.0 14.Mai.2038 775.0
ORCL ORACLE CORPORATION Technologie 647.180 2.0 US68389XBM65 9883.0 404.0 15.Jul.2026 265.0
MSFT MICROSOFT CORPORATION Technologie 647.285 2.0 US594918BX11 10212.0 179.0 06.Feb.2024 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 647.376 2.0 US126650DM98 9247.0 523.0 21.Aug.2027 130.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 646.904 2.0 US0778FPAA77 10788.0 1535.0 01.Apr.2048 446.0
JPM JPMORGAN CHASE & CO Bankwesen 647.134 2.0 US46647PAX42 10689.0 569.0 05.Dez.2029 445.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 646.569 2.0 US68902VAK35 9573.0 710.0 15.Feb.2030 256.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 646.491 2.0 US824348AX47 10763.0 1511.0 01.Jun.2047 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 646.406 2.0 US532457BV93 10449.0 609.0 15.Mär.2029 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 646.233 2.0 FR0014006NI7 10757.0 508.0 30.Mai.2028 50.0
RELLN RELX CAPITAL INC Technologie 645.740 2.0 US74949LAB80 10179.0 96.0 16.Mär.2023 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 645.830 2.0 US084664CQ25 10755.0 1612.0 15.Aug.2048 420.0
BAC BANK OF AMERICA CORP Bankwesen 645.731 2.0 US06051GHV41 9908.0 637.0 23.Jul.2030 319.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 645.238 2.0 XS2430998893 10743.0 557.0 14.Jan.2029 88.0
WFC WELLS FARGO & COMPANY Bankwesen 644.760 2.0 US94974BFN55 10307.0 143.0 15.Aug.2023 413.0
JPM JPMORGAN CHASE & CO Bankwesen 644.507 2.0 US46625HLL23 11396.0 1419.0 01.Jun.2045 495.0
BPCEGP BPCE SA RegS Bankwesen 644.580 2.0 FR0014001G29 10743.0 489.0 14.Jan.2027 1.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 644.157 2.0 US94974BGL80 10610.0 484.0 22.Jul.2027 430.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 644.177 2.0 XS1382792197 11399.0 110.0 03.Apr.2023 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 643.895 2.0 XS1311440082 12675.0 499.0 27.Okt.2047 550.0
UBS UBS GROUP AG 144A Bankwesen 643.711 2.0 US90352JAC71 10551.0 478.0 23.Mär.2028 425.0
AAPL APPLE INC Technologie 643.955 2.0 US037833DQ02 9067.0 1782.0 11.Sep.2049 295.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 643.383 2.0 US539439AQ24 10189.0 500.0 07.Nov.2028 357.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 642.127 2.0 XS2265524640 12508.0 771.0 03.Dez.2035 271.0
T AT&T INC Kommunikation 642.075 2.0 US00206RCN08 10297.0 289.0 15.Mai.2025 340.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 641.359 2.0 US871829BL07 11798.0 636.0 01.Apr.2030 595.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 641.134 2.0 XS1368470156 11449.0 100.0 22.Feb.2023 100.0
C CITIGROUP INC Bankwesen 640.578 2.0 XS1173792059 11633.0 288.0 28.Jan.2025 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 640.784 2.0 XS2075811948 10644.0 878.0 04.Nov.2032 105.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 639.966 2.0 XS0327443627 18032.0 1110.0 30.Okt.2037 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 640.200 2.0 XS1382784509 11552.0 396.0 23.Mär.2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 639.982 2.0 US459200KB68 10553.0 1229.0 15.Mai.2039 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 639.841 2.0 US026874DR53 10187.0 715.0 30.Jun.2030 340.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 638.576 2.0 US654744AD34 10435.0 685.0 17.Sep.2030 481.0
BAC BANK OF AMERICA CORP Bankwesen 638.318 2.0 US06051GKA66 9098.0 799.0 21.Jul.2032 230.0
JPM JPMORGAN CHASE & CO Bankwesen 637.806 2.0 US46625HJH49 10180.0 91.0 25.Jan.2023 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 637.942 2.0 US023135AZ90 10206.0 232.0 22.Aug.2024 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 637.418 2.0 US00287YCT47 10071.0 35.0 01.Okt.2022 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 636.527 2.0 US871829BN62 13547.0 1439.0 01.Apr.2050 660.0
JPM JPMORGAN CHASE & CO Bankwesen 635.759 2.0 US46625HRL68 10101.0 112.0 18.Mai.2023 270.0
T AT&T INC Kommunikation 635.583 2.0 US00206RKH48 9066.0 875.0 01.Feb.2032 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 635.084 2.0 XS1372839214 11973.0 430.0 25.Aug.2026 220.0
ORCL ORACLE CORPORATION Technologie 635.177 2.0 US68389XBL82 10058.0 145.0 15.Sep.2023 240.0
XOM EXXON MOBIL CORP Energie 634.686 2.0 US30231GBF81 10857.0 1253.0 19.Mär.2040 423.0
APAAU APT PIPELINES LTD 144A Erdgas 634.428 2.0 US00205GAB32 10399.0 270.0 23.Mär.2025 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 634.036 2.0 XS1617845083 11447.0 319.0 23.Mai.2025 95.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 634.240 2.0 DE000A194DD9 11445.0 210.0 09.Apr.2024 88.0
XOM EXXON MOBIL CORP Energie 633.945 2.0 US30231GBK76 10417.0 685.0 19.Mär.2030 348.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 633.177 2.0 US05565AAR41 10430.0 382.0 12.Mai.2026 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 633.298 2.0 US06051GHG73 10370.0 517.0 05.Mär.2029 397.0
MSFT MICROSOFT CORPORATION Technologie 632.815 2.0 US594918BT09 10532.0 1602.0 08.Aug.2046 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 632.639 2.0 US606822BA15 10259.0 138.0 26.Jul.2023 376.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 632.639 2.0 FR00140022B3 10544.0 597.0 18.Feb.2028 13.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 631.458 2.0 US853254AN08 11248.0 1278.0 26.Mär.2044 570.0
T AT&T INC Kommunikation 631.682 2.0 US00206RGL06 10643.0 520.0 15.Feb.2028 410.0
T AT&T INC Kommunikation 629.350 2.0 US00206RDJ86 10444.0 1507.0 09.Mär.2048 450.0
CI CIGNA CORP Consumer Non-Cyclical 629.355 2.0 US125523BZ27 10666.0 345.0 25.Feb.2026 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 626.744 2.0 CA89117FPG86 7816.0 446.0 26.Jan.2032 306.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 625.865 2.0 FR0013201597 11354.0 144.0 15.Sep.2023 50.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 625.685 2.0 US13645RBH66 8869.0 1836.0 02.Dez.2051 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 625.343 2.0 US06051GGG82 10835.0 1390.0 20.Jan.2048 444.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 625.088 2.0 US878091BF35 10624.0 1534.0 15.Mai.2047 427.0
FOXA FOX CORP Kommunikation 624.776 2.0 US35137LAG05 10347.0 178.0 25.Jan.2024 403.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 623.921 2.0 US654579AE17 10356.0 351.0 20.Jan.2046 470.0
WSTP WESTPAC BANKING CORP Bankwesen 623.933 2.0 US961214CX95 10200.0 394.0 13.Mai.2026 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 623.960 2.0 US38141GWV21 10272.0 530.0 23.Apr.2029 381.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 623.874 2.0 US370334CE22 10268.0 152.0 17.Okt.2023 370.0
BAC BANK OF AMERICA CORP Bankwesen 623.590 2.0 US06051GGL77 10271.0 456.0 24.Apr.2028 371.0
JPM JPMORGAN CHASE & CO Bankwesen 622.904 2.0 US46625HMN79 10428.0 302.0 15.Jul.2025 390.0
C CITIGROUP INC Bankwesen 622.355 2.0 US172967KN09 10267.0 386.0 01.Mai.2026 340.0
BACR BARCLAYS PLC RegS Bankwesen 622.294 2.0 XS2176795677 13699.0 352.0 22.Nov.2030 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 621.926 2.0 US06051GFC87 11473.0 1376.0 21.Jan.2044 500.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 621.866 2.0 XS2193663619 13431.0 451.0 31.Dez.2049 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 621.476 2.0 US82620KAE38 10280.0 307.0 27.Mai.2025 325.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 621.282 2.0 XS1048519679 12166.0 386.0 25.Mär.2026 250.0
KO COCA-COLA CO Consumer Non-Cyclical 620.337 2.0 US191216CV08 9153.0 763.0 01.Jun.2030 165.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 619.732 2.0 US88032XAL82 10209.0 199.0 11.Apr.2024 328.0
PEP PEPSICO INC Consumer Non-Cyclical 619.581 2.0 US713448EM65 9891.0 1752.0 29.Jul.2049 338.0
JPM JPMORGAN CHASE & CO Bankwesen 619.101 2.0 US46625HJB78 12323.0 1252.0 15.Jul.2041 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 618.992 2.0 US404280BS77 10212.0 121.0 18.Mai.2024 395.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 618.879 2.0 US459506AN18 9473.0 347.0 01.Okt.2025 123.0
BAC BANK OF AMERICA CORP MTN Bankwesen 618.510 2.0 US06051GGM50 10616.0 1047.0 24.Apr.2038 424.0
WMT WALMART INC Zyklische Konsumgüter 618.245 2.0 US931142EE96 10694.0 551.0 26.Jun.2028 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 617.993 2.0 US539439AS89 10292.0 144.0 16.Aug.2023 405.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 617.560 2.0 US94974BGQ77 11098.0 1427.0 17.Nov.2045 490.0
TFC TRUIST BANK Bankwesen 617.308 2.0 US89788KAA43 9396.0 716.0 11.Mär.2030 225.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 617.137 2.0 US66989HAH12 11405.0 1443.0 06.Mai.2044 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 616.893 2.0 US38141GXG45 9479.0 707.0 07.Feb.2030 260.0
COP CONOCOPHILLIPS Energie 616.560 2.0 US20825CAP95 12820.0 1106.0 15.Mai.2038 590.0
TGT TARGET CORP Zyklische Konsumgüter 616.453 2.0 US87612EBA38 10853.0 1401.0 01.Jul.2042 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 616.460 2.0 US06051GGR48 10242.0 482.0 21.Jul.2028 359.0
KMI KINDER MORGAN INC Energie 616.238 2.0 US49456BAH42 11264.0 1334.0 01.Jun.2045 555.0
BNS BANK OF NOVA SCOTIA Bankwesen 616.049 2.0 CA06415EK460 7891.0 116.0 01.Mai.2023 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 615.814 2.0 US12189LBC46 10633.0 1614.0 15.Jun.2048 405.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 615.757 2.0 US460690BR09 11007.0 659.0 30.Mär.2030 475.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 615.053 2.0 US05401AAR23 9309.0 525.0 18.Nov.2027 253.0
BNFP DANONE SA 144A Consumer Non-Cyclical 614.806 2.0 US23636TAE01 10156.0 423.0 02.Nov.2026 295.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 614.529 2.0 XS1384064587 11963.0 382.0 04.Apr.2026 325.0
LUV SOUTHWEST AIRLINES CO Transport 614.477 2.0 US844741BK34 11076.0 456.0 15.Jun.2027 513.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 613.420 2.0 XS2172960481 13619.0 304.0 14.Aug.2030 362.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 612.340 2.0 FR0013506821 11986.0 718.0 09.Apr.2030 263.0
BMO BANK OF MONTREAL RegS Bankwesen 611.808 2.0 XS2384698721 12818.0 441.0 09.Sep.2026 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 610.647 2.0 US14040HBU86 10157.0 85.0 30.Jan.2023 320.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 610.328 2.0 US666807BM30 10141.0 269.0 15.Jan.2025 293.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 610.044 2.0 US95000U2F97 10109.0 416.0 17.Jun.2027 320.0
AXASA AXA SA MTN RegS Versicherung 609.841 2.0 XS1799611642 11924.0 645.0 28.Mai.2049 325.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 609.729 2.0 XS2151069775 11959.0 391.0 09.Apr.2026 238.0
COF CAPITAL ONE BANK USA NA Bankwesen 609.696 2.0 US140420NB24 10154.0 96.0 15.Feb.2023 338.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 609.256 2.0 US60871RAG56 10123.0 398.0 15.Jul.2026 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 608.787 2.0 US75625QAD16 10103.0 218.0 26.Jun.2024 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 608.843 2.0 US58013MFR07 10423.0 1627.0 01.Apr.2050 420.0
PYPL PAYPAL HOLDINGS INC Technologie 608.728 2.0 US70450YAC75 10051.0 246.0 01.Okt.2024 240.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 608.335 2.0 US03523TBF49 15009.0 1059.0 15.Jan.2039 820.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 608.234 2.0 US07330MAC10 10023.0 241.0 17.Sep.2029 264.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 607.892 2.0 XS2432131188 10535.0 1147.0 31.Dez.2049 325.0
SANTAN BANCO SANTANDER SA Bankwesen 607.584 2.0 US05971KAD19 10084.0 226.0 27.Jun.2024 271.0
MCO MOODYS CORPORATION Technologie 607.447 2.0 US615369AK14 10096.0 83.0 15.Jan.2023 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 607.240 2.0 US606822BH67 10388.0 610.0 07.Mär.2029 374.0
ENGIFP ENGIE SA MTN RegS Erdgas 607.346 2.0 FR0013504693 11929.0 895.0 30.Mär.2032 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 607.076 2.0 XS2442768227 11034.0 536.0 09.Aug.2027 75.0
USB US BANCORP Bankwesen 606.608 2.0 US91159HHX17 10095.0 232.0 30.Jul.2024 240.0
FREGR FRESENIUS FINANCE BV RegS Consumer Non-Cyclical 606.407 2.0 XS1026109204 12100.0 189.0 01.Feb.2024 400.0
BPCEGP BPCE SA RegS Bankwesen 606.063 2.0 FR0014001G37 10098.0 879.0 14.Jan.2031 25.0
DFS DISCOVER BANK Bankwesen 605.902 2.0 US25466AAQ40 9989.0 242.0 12.Sep.2024 245.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 605.527 2.0 XS2289133758 10083.0 858.0 19.Jan.2031 85.0
CRM SALESFORCE.COM INC. Technologie 604.921 2.0 US79466LAJ35 9286.0 842.0 15.Jul.2031 195.0
TELIAS TELIA CO AB MTN RegS Kommunikation 604.351 2.0 XS0746010908 12077.0 195.0 14.Feb.2024 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 604.406 2.0 XS1288858548 11935.0 338.0 11.Sep.2025 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 604.428 2.0 US14913Q3B33 10011.0 261.0 08.Nov.2024 215.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 604.105 2.0 US02209SBD45 10718.0 586.0 14.Feb.2029 480.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 604.115 2.0 US82620KBF93 9165.0 1411.0 11.Mär.2041 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 603.968 2.0 US06675FAM95 10041.0 40.0 20.Jul.2022 270.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 603.549 2.0 XS1944390597 11910.0 420.0 31.Jul.2026 250.0
TTEFP TOTAL CAPITAL CANADA LTD MTN RegS Energie 603.255 2.0 XS1111559925 11961.0 702.0 18.Sep.2029 213.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 603.230 2.0 US10373QBG47 8468.0 1750.0 24.Feb.2050 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 603.033 2.0 XS2385791046 10457.0 617.0 13.Sep.2029 60.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 602.640 2.0 US256746AG33 10372.0 290.0 15.Mai.2025 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 602.649 2.0 XS1935139995 11468.0 189.0 15.Jan.2024 88.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 602.534 2.0 US05565EBL83 10801.0 675.0 09.Apr.2030 415.0
AAPL APPLE INC Technologie 602.195 2.0 US037833DW79 8528.0 1862.0 11.Mai.2050 265.0
SO SOUTHERN COMPANY (THE) Elektro- 602.072 2.0 US842587CX39 10317.0 1478.0 01.Jul.2046 440.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 600.922 2.0 DE000A289XJ2 11904.0 431.0 22.Aug.2026 200.0
ALLY ALLY FINANCIAL INC Bankwesen 600.826 2.0 US36186CBY84 13103.0 710.0 01.Nov.2031 800.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 600.464 2.0 XS2056400299 10378.0 784.0 25.Mär.2030 63.0
JPM JPMORGAN CHASE & CO Bankwesen 599.653 2.0 US46647PBF27 9912.0 251.0 15.Okt.2025 230.0
FISV FISERV INC Technologie 599.384 2.0 US337738AS78 10085.0 223.0 01.Jul.2024 275.0
TRV TRAVELERS CO INC MTN Versicherung 598.314 2.0 US89417EAD13 13178.0 1056.0 15.Jun.2037 625.0
MS MORGAN STANLEY Bankwesen 598.116 2.0 US61746BDJ26 10217.0 98.0 25.Feb.2023 375.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 597.838 2.0 FR0013506532 11782.0 743.0 08.Apr.2030 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 597.072 2.0 US084664CR08 10811.0 1616.0 15.Jan.2049 425.0
MAALRA MAR SUKUK LTD RegS Bankwesen 597.017 2.0 XS2225422869 9845.0 334.0 02.Sep.2025 221.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 596.215 2.0 US251526CD98 9784.0 690.0 18.Sep.2031 355.0
WFC WELLS FARGO & CO Bankwesen 594.902 2.0 US94974BGE48 10676.0 1402.0 04.Nov.2044 465.0
DIS WALT DISNEY CO Kommunikation 594.656 2.0 US254687FM36 8364.0 1786.0 01.Sep.2049 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 594.759 2.0 US92343VFT61 8428.0 1406.0 20.Nov.2040 265.0
DIS WALT DISNEY CO Kommunikation 594.428 2.0 US254687FL52 9415.0 680.0 01.Sep.2029 200.0
BMO BANK OF MONTREAL MTN Bankwesen 594.363 2.0 US06367WB850 9848.0 306.0 01.Mai.2025 185.0
PFE PFIZER INC Consumer Non-Cyclical 594.248 2.0 US717081DV27 10220.0 400.0 03.Jun.2026 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 594.135 2.0 US25156PBB85 10727.0 540.0 21.Jun.2028 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 593.732 2.0 US459200HU86 10315.0 190.0 12.Feb.2024 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 593.711 2.0 US95000U2C66 10295.0 179.0 24.Jan.2024 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 593.541 2.0 XS1400169931 11341.0 454.0 26.Okt.2026 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 593.521 2.0 US14040HCA14 10296.0 180.0 29.Jan.2024 390.0
ET ENERGY TRANSFER OPERATING LP Energie 593.383 2.0 US29278NAR44 10184.0 1489.0 15.Mai.2050 500.0
BACARD BACARDI LIMITED RegS Consumer Non-Cyclical 593.271 2.0 XS0947658208 11665.0 133.0 03.Jul.2023 275.0
EQIX EQUINIX INC Technologie 593.187 2.0 US29444UBE55 9802.0 670.0 18.Nov.2029 320.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 593.279 2.0 FR0013505112 11713.0 749.0 01.Apr.2030 150.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 593.115 2.0 DE000A28VQD2 11638.0 729.0 07.Apr.2030 225.0
MA MASTERCARD INC Technologie 592.741 2.0 US57636QAQ73 10620.0 1701.0 26.Mär.2050 385.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 592.507 2.0 US74256LAU35 10200.0 386.0 18.Apr.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 592.639 2.0 US46647PBH82 9788.0 288.0 13.Mär.2026 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 592.410 2.0 XS2149207354 12123.0 291.0 27.Mär.2025 338.0
GP GEORGIA-PACIFIC LLC Basic Industry 592.176 2.0 US373298CF37 11110.0 178.0 15.Jan.2024 800.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 592.080 2.0 XS2027364327 11165.0 509.0 15.Jul.2027 163.0
KEY KEYCORP MTN Bankwesen 592.226 2.0 US49326EEK55 9785.0 477.0 06.Apr.2027 225.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 591.933 2.0 US054561AJ49 10614.0 524.0 20.Apr.2028 435.0
CVX CHEVRON CORP Energie 591.590 2.0 US166764BW97 9816.0 308.0 11.Mai.2025 155.0
MDT MEDTRONIC INC Consumer Non-Cyclical 591.384 2.0 US585055BU98 11625.0 1448.0 15.Mär.2045 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 591.306 2.0 XS1629774230 11521.0 478.0 31.Dez.2049 388.0
ET ENERGY TRANSFER LP Energie 591.022 2.0 US29279FAA75 11504.0 1359.0 15.Apr.2049 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 590.855 2.0 US06406RAN70 9795.0 304.0 24.Apr.2025 160.0
C CITIGROUP INC Bankwesen 590.327 2.0 US17308CC539 9750.0 656.0 05.Nov.2030 298.0
T AT&T INC Kommunikation 590.063 2.0 US00206RJX17 9782.0 486.0 01.Jun.2027 230.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 589.370 2.0 XS1960678412 11609.0 826.0 07.Mär.2031 163.0
JPM JPMORGAN CHASE & CO Bankwesen 589.067 2.0 US48126BAA17 12100.0 1279.0 06.Jan.2042 540.0
TRPCN TRANSCANADA PIPELINES LTD Energie 588.659 2.0 US89352HAW97 10587.0 532.0 15.Mai.2028 425.0
BNP BNP PARIBAS SA 144A Bankwesen 588.685 2.0 US09659W2L77 9766.0 309.0 09.Jun.2026 222.0
TAISEM TSMC ARIZONA CORP Technologie 588.758 2.0 US872898AE19 9706.0 1842.0 25.Okt.2051 325.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 588.415 2.0 XS2403444677 10681.0 658.0 02.Nov.2028 50.0
NXPI NXP BV 144A Technologie 588.046 2.0 US62954HAB42 10614.0 616.0 18.Jun.2029 430.0
C CITIGROUP INC Bankwesen 587.470 2.0 US172967LD18 10370.0 436.0 10.Jan.2028 389.0
ORCL ORACLE CORPORATION Technologie 587.598 2.0 US68389XBN49 10025.0 508.0 15.Nov.2027 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 587.470 2.0 FR0013324357 11605.0 751.0 21.Mär.2030 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 587.213 2.0 US06051GJH39 9760.0 165.0 24.Okt.2024 81.0
CMCSA COMCAST CORPORATION Kommunikation 586.846 2.0 US20030NCE94 10082.0 1636.0 01.Nov.2049 400.0
T AT&T INC Kommunikation 586.834 2.0 US00206RMM15 9111.0 993.0 01.Dez.2033 255.0
ORCL ORACLE CORPORATION Technologie 586.634 2.0 US68389XBP96 9283.0 1145.0 15.Nov.2037 380.0
GOOGL ALPHABET INC Technologie 585.972 2.0 US02079KAF49 7808.0 2015.0 15.Aug.2050 205.0
TMUS T-MOBILE USA INC Kommunikation 585.930 2.0 US87264ABN46 8363.0 1737.0 15.Feb.2051 330.0
CMCSA COMCAST CORP Kommunikation 585.589 2.0 US20030NBH35 10880.0 880.0 15.Jan.2033 425.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 585.630 2.0 US47233JBH05 10423.0 676.0 23.Jan.2030 415.0
JPM JPMORGAN CHASE & CO Bankwesen 585.613 2.0 US46647PBD78 10255.0 608.0 06.Mai.2030 370.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 584.949 2.0 US053015AE30 10392.0 316.0 15.Sep.2025 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 584.427 2.0 US023135BM78 11238.0 1924.0 22.Aug.2057 425.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 584.353 2.0 US225401AQ16 9692.0 309.0 05.Jun.2026 219.0
JPM JPMORGAN CHASE & CO Bankwesen 584.301 2.0 US46647PCU84 9715.0 820.0 25.Jan.2033 296.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 584.170 2.0 XS1048428442 11947.0 367.0 31.Dez.2049 463.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 583.270 2.0 US641062AQ71 9717.0 188.0 15.Jan.2024 38.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 583.126 2.0 US002824BF69 10613.0 420.0 30.Nov.2026 375.0
JPM JPMORGAN CHASE & CO Bankwesen 583.025 2.0 US46647PBM77 9224.0 1237.0 22.Apr.2041 311.0
ABBV ABBVIE INC Consumer Non-Cyclical 583.175 2.0 XS2125914833 12196.0 610.0 15.Nov.2028 263.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 582.780 2.0 XS1147605791 11620.0 274.0 02.Dez.2024 138.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 582.565 2.0 DE000A289RN6 12002.0 298.0 07.Apr.2025 263.0
AVGO BROADCOM INC Technologie 582.420 2.0 US11135FAN15 10230.0 408.0 15.Sep.2026 346.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 582.013 2.0 XS1398476793 11533.0 405.0 21.Apr.2026 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 582.113 2.0 XS1897489578 11576.0 165.0 24.Okt.2023 175.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 582.236 2.0 US63859UBG76 9699.0 189.0 22.Jan.2024 55.0
HSBC HSBC HOLDINGS PLC Bankwesen 581.419 2.0 US404280AQ21 11397.0 1329.0 14.Mär.2044 525.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 580.612 2.0 XS1972548231 11545.0 256.0 01.Okt.2024 150.0
CB CHUBB INA HOLDINGS INC Versicherung 580.230 2.0 US00440EAW75 11156.0 1486.0 03.Nov.2045 435.0
AAPL APPLE INC Technologie 580.405 2.0 US037833CD08 10533.0 1578.0 04.Aug.2046 385.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 580.282 2.0 XS1840618059 11493.0 409.0 26.Jun.2026 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 580.290 2.0 US74977RDL50 9634.0 448.0 15.Dez.2027 198.0
ABBV ABBVIE INC Consumer Non-Cyclical 579.652 2.0 US00287YAM12 10564.0 1352.0 06.Nov.2042 440.0
WMT WALMART INC Zyklische Konsumgüter 579.768 2.0 US931142ED14 10466.0 303.0 26.Jun.2025 355.0
T AT&T INC Kommunikation 579.503 2.0 XS1907120528 11682.0 424.0 05.Sep.2026 180.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 579.265 2.0 XS1392459381 11437.0 398.0 10.Apr.2026 150.0
MPLX MPLX LP Energie 579.285 2.0 US55336VAR15 10357.0 520.0 15.Mär.2028 400.0
SANTAN BANCO SANTANDER SA Bankwesen 579.355 2.0 US05964HAL96 9580.0 388.0 25.Mär.2026 185.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 579.126 2.0 US767201AL06 12032.0 1239.0 02.Nov.2040 520.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 578.867 2.0 XS2187689380 11276.0 633.0 31.Dez.2049 388.0
JPM JPMORGAN CHASE & CO Bankwesen 578.861 2.0 US46647PBU93 8859.0 766.0 19.Nov.2031 176.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 578.106 2.0 XS0954302369 16120.0 891.0 22.Jul.2033 495.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 577.522 2.0 XS1874127811 11394.0 153.0 06.Sep.2023 38.0
HD HOME DEPOT INC Zyklische Konsumgüter 577.513 2.0 US437076CD22 9506.0 1747.0 15.Apr.2050 335.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 577.118 2.0 XS1699636574 13471.0 256.0 16.Okt.2024 225.0
ENBCN ENBRIDGE INC Energie 576.934 2.0 US29250NAM74 12021.0 1418.0 01.Dez.2046 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 576.732 2.0 XS1551306951 11519.0 189.0 18.Jan.2024 138.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 576.791 2.0 XS1721244371 11375.0 99.0 31.Dez.2049 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 576.519 2.0 US58933YAJ47 10872.0 1416.0 18.Mai.2043 415.0
ENIIM ENI SPA MTN RegS Energie 576.192 2.0 XS2176783319 11415.0 411.0 18.Mai.2026 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 575.622 2.0 US06051GFP90 10332.0 294.0 21.Apr.2025 395.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 575.515 2.0 XS1910948675 14261.0 1276.0 16.Nov.2038 413.0
AES IPALCO ENTERPRISES INC Elektro- 575.200 2.0 US462613AM21 10281.0 228.0 01.Sep.2024 370.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 574.515 2.0 US225401AC20 10393.0 470.0 09.Jan.2028 428.0
AXP AMERICAN EXPRESS CO Bankwesen 574.274 2.0 US025816BM04 10060.0 35.0 01.Aug.2022 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 574.111 2.0 XS1871439342 11441.0 151.0 29.Aug.2023 75.0
AMGN AMGEN INC Consumer Non-Cyclical 573.762 2.0 US031162BV19 10303.0 197.0 22.Mai.2024 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 573.494 2.0 XS1878191052 11427.0 139.0 18.Sep.2023 88.0
JPM JPMORGAN CHASE & CO Bankwesen 573.788 2.0 US46647PBA30 10406.0 359.0 29.Jan.2027 396.0
BPCEGP BPCE SA 144A Bankwesen 573.754 2.0 US05583JAH59 9500.0 342.0 06.Okt.2026 165.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 573.408 2.0 XS1458405898 11419.0 142.0 26.Jul.2023 75.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 573.100 2.0 XS1171541813 11453.0 93.0 27.Jan.2023 113.0
T AT&T INC Kommunikation 572.594 2.0 US00206RDQ20 10704.0 431.0 01.Mär.2027 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 572.646 2.0 US404280CH04 9482.0 696.0 04.Jun.2031 285.0
TMUS T-MOBILE USA INC Kommunikation 572.762 2.0 US87264ABZ75 9543.0 383.0 15.Feb.2026 150.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 572.415 2.0 XS0148579666 17847.0 786.0 07.Jun.2032 638.0
C CITIGROUP INC Bankwesen 572.230 2.0 US172967ML25 9519.0 684.0 29.Jan.2031 267.0
BPCEGP BPCE SA MTN RegS Bankwesen 572.073 2.0 FR0013367406 11412.0 159.0 26.Sep.2023 63.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 572.102 2.0 XS2057069762 10852.0 637.0 17.Okt.2028 113.0
DIS WALT DISNEY CO Kommunikation 571.983 2.0 US254687EH59 13277.0 1050.0 15.Nov.2037 665.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 571.795 2.0 US026874CY14 10387.0 190.0 15.Feb.2024 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 571.904 2.0 XS1751004232 11425.0 287.0 17.Jan.2025 113.0
AVGO BROADCOM INC 144A Technologie 571.650 2.0 US11135FBP53 9061.0 1083.0 15.Nov.2035 314.0
HCA HCA INC Consumer Non-Cyclical 571.482 2.0 US404119BQ19 10699.0 287.0 15.Apr.2025 525.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Bankwesen 571.424 2.0 US225433AC55 10236.0 287.0 26.Mär.2025 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 571.596 2.0 FR0013216918 11407.0 259.0 03.Nov.2024 71.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 571.345 2.0 US06406RAB33 10373.0 450.0 07.Feb.2028 344.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 571.014 2.0 XS2081491727 11400.0 164.0 04.Dez.2023 81.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 571.256 2.0 US50220PAD50 9426.0 795.0 06.Apr.2031 250.0
CVX CHEVRON USA INC Energie 570.900 2.0 US166756AE66 9513.0 339.0 12.Aug.2025 69.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 570.962 2.0 US05946KAJ07 9468.0 345.0 18.Sep.2025 113.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 570.752 2.0 US00084DAW02 9464.0 600.0 13.Dez.2029 247.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 570.548 2.0 XS1014610254 11805.0 187.0 15.Jan.2024 263.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 570.544 2.0 US878091BD86 11796.0 1403.0 15.Sep.2044 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 570.098 2.0 XS1843444081 11399.0 91.0 15.Feb.2023 100.0
FCX FREEPORT-MCMORAN INC Basic Industry 569.470 2.0 US35671DBJ37 11241.0 919.0 14.Nov.2034 540.0
C CITIBANK NA Bankwesen 569.454 2.0 US17325FAS74 10323.0 185.0 23.Jan.2024 365.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 569.316 2.0 XS1425966287 11458.0 414.0 01.Jun.2026 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 569.356 2.0 US437076BX94 11406.0 1594.0 06.Dez.2048 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 569.333 2.0 US58013MFJ80 9742.0 664.0 01.Sep.2029 263.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 568.883 2.0 US30251BAD01 11347.0 863.0 01.Feb.2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 568.911 2.0 US913017CX53 11254.0 1562.0 16.Nov.2048 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 568.833 2.0 XS1944456018 11374.0 94.0 31.Jan.2023 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 568.833 2.0 US86562MCH16 9420.0 436.0 17.Sep.2026 140.0
DFS DISCOVER BANK Bankwesen 568.255 2.0 US25466AAD37 10314.0 141.0 08.Aug.2023 420.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 568.331 2.0 US22535WAD92 10208.0 247.0 04.Okt.2024 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 568.146 2.0 US06051GHT94 10211.0 377.0 23.Apr.2027 356.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 568.277 2.0 XS2182404298 11304.0 324.0 04.Jun.2025 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 567.961 2.0 XS1968706108 11151.0 655.0 25.Mär.2029 200.0
TGT TARGET CORPORATION Zyklische Konsumgüter 567.946 2.0 US87612EBL92 10026.0 297.0 15.Apr.2025 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 568.101 2.0 US478160CQ51 9028.0 788.0 01.Sep.2030 130.0
DELL DELL INTERNATIONAL LLC Technologie 568.026 2.0 US24703TAJ51 13769.0 928.0 15.Jul.2036 810.0
SUZANO FIBRIA OVERSEAS FINANCE LTD Basic Industry 567.795 2.0 US31572UAF30 10719.0 432.0 17.Jan.2027 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 567.681 2.0 US609207AT22 9773.0 711.0 13.Apr.2030 275.0
TRPCN TRANSCANADA PIPELINES Energie 567.339 2.0 US8935268Z94 14103.0 1070.0 15.Jan.2039 763.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 567.406 2.0 US37045XCL82 10243.0 122.0 19.Jun.2023 415.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Other 567.207 2.0 XS1974522853 9210.0 195.0 08.Apr.2024 650.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 566.931 2.0 DE000A2R9ZT1 11330.0 170.0 06.Nov.2023 25.0
BXP BOSTON PROPERTIES LP REITS 566.655 2.0 US10112RBD52 9869.0 764.0 30.Jan.2031 325.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 566.395 2.0 US341081FA03 12778.0 1100.0 01.Feb.2038 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 566.543 2.0 US05526DBF15 9055.0 1436.0 15.Aug.2047 454.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 565.875 2.0 US025816BW85 10249.0 134.0 03.Aug.2023 370.0
ENELIM ENEL SPA NC27 RegS Elektro- 565.638 2.0 XS2312744217 10213.0 509.0 31.Dez.2049 138.0
JPM JPMORGAN CHASE & CO Bankwesen 564.440 2.0 US46625HRS12 10202.0 388.0 15.Jun.2026 320.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 564.564 2.0 XS2018637913 11263.0 233.0 27.Jun.2024 38.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 564.170 2.0 US58013MFA71 11183.0 1428.0 09.Dez.2045 488.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 563.999 2.0 US404280CW70 9779.0 173.0 22.Nov.2024 116.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 563.146 2.0 FR0013432770 11262.0 195.0 05.Feb.2024 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 563.286 2.0 FR0014008PK4 11266.0 559.0 02.Mär.2029 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 563.013 2.0 US82620KAT07 11077.0 1561.0 16.Mär.2047 420.0
CMCSA COMCAST CORPORATION Kommunikation 562.866 2.0 US20030NCM11 11090.0 1534.0 15.Okt.2048 470.0
BPCEGP BPCE SA 144A Bankwesen 563.068 2.0 US05578AAP30 9375.0 380.0 20.Jan.2026 100.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 562.919 2.0 XS2300197030 9265.0 896.0 30.Sep.2040 294.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 562.779 2.0 US74432QCE35 11041.0 1624.0 25.Feb.2050 435.0
MET METLIFE INC Versicherung 562.679 2.0 US59156RBZ01 11064.0 662.0 23.Mär.2030 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 562.465 2.0 US94974BGK08 10105.0 1498.0 01.Mai.2045 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 562.402 2.0 CA1360695D97 8008.0 183.0 15.Jan.2024 329.0
CI CIGNA CORP Consumer Non-Cyclical 562.298 2.0 US125523CM05 9267.0 793.0 15.Mär.2031 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 561.843 2.0 US92343VCQ59 10837.0 959.0 01.Nov.2034 440.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 562.018 2.0 XS2058729653 11224.0 260.0 02.Okt.2024 38.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 562.150 2.0 XS2240063730 10702.0 653.0 28.Sep.2028 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 562.063 2.0 US86562MCG33 9285.0 607.0 17.Sep.2028 190.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Bankwesen 561.290 2.0 XS2065593068 11202.0 214.0 16.Apr.2024 25.0
C CITIGROUP INC Bankwesen 561.148 2.0 US172967HB08 10867.0 319.0 13.Sep.2025 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 561.135 2.0 US375558AW38 10304.0 182.0 01.Apr.2024 370.0
ORCL ORACLE CORPORATION Technologie 561.168 2.0 US68389XBQ79 8870.0 1503.0 15.Nov.2047 400.0
AAPL APPLE INC Technologie 560.910 2.0 US037833EH93 9342.0 608.0 05.Aug.2028 140.0
MSFT MICROSOFT CORP Technologie 560.672 2.0 US594918BC73 10608.0 1032.0 12.Feb.2035 350.0
BMO BANK OF MONTREAL Bankwesen 560.697 2.0 CA06368BJ907 7970.0 129.0 20.Jun.2023 289.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 559.989 2.0 US02209SBC61 10575.0 357.0 14.Feb.2026 440.0
KO COCA-COLA CO Consumer Non-Cyclical 560.100 2.0 US191216CM09 9642.0 685.0 06.Sep.2029 213.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 559.658 2.0 US412822AD08 10151.0 311.0 28.Jul.2025 350.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 559.716 2.0 DE000DL19U23 11177.0 475.0 20.Jan.2027 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 559.893 2.0 US65339KBR05 9280.0 739.0 01.Jun.2030 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 559.714 2.0 US05526DBR52 9236.0 556.0 25.Mär.2028 226.0
C CITIGROUP INC Bankwesen 559.534 2.0 US172967KR13 10846.0 1452.0 18.Mai.2046 475.0
MPLX MPLX LP Energie 559.571 2.0 US55336VBQ23 9320.0 747.0 15.Aug.2030 265.0
TMUS T-MOBILE USA INC 144A Kommunikation 558.723 2.0 US87264ACP84 9254.0 862.0 15.Mär.2032 270.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 558.087 2.0 XS0399412443 18316.0 553.0 20.Nov.2028 813.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 558.014 2.0 XS2045072282 10035.0 245.0 17.Sep.2024 255.0
WMT WALMART INC Zyklische Konsumgüter 557.910 2.0 US931142ET65 9223.0 858.0 22.Sep.2031 180.0
WMB WILLIAMS COMPANIES INC Energie 557.510 2.0 US96950FAF18 12165.0 1133.0 15.Apr.2040 630.0
AAPL APPLE INC Technologie 557.656 2.0 US037833BU32 10139.0 85.0 23.Feb.2023 285.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 557.501 2.0 US641062AS38 9248.0 531.0 15.Sep.2027 100.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 557.179 2.0 US23380YAD94 10098.0 398.0 31.Dez.2049 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 557.138 2.0 US10373QBP46 8251.0 1817.0 04.Jun.2051 294.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 556.893 2.0 USY0606WBZ24 10947.0 565.0 19.Sep.2028 445.0
C CITIGROUP INC Bankwesen 556.500 2.0 US172967JU60 11100.0 1461.0 30.Jul.2045 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 556.403 2.0 US92343VFE92 9984.0 694.0 22.Mär.2030 315.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 555.990 2.0 US22822VAB71 10580.0 351.0 15.Feb.2026 445.0
RY ROYAL BANK OF CANADA Bankwesen 555.818 2.0 CA780086RF34 7876.0 257.0 01.Nov.2024 261.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 555.315 2.0 US49327M2S28 10047.0 29.0 09.Jun.2022 240.0
PFE PFIZER INC RegS Consumer Non-Cyclical 555.446 2.0 XS1738994596 13629.0 1596.0 15.Jun.2043 273.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 555.160 2.0 XS2353182020 10574.0 530.0 17.Jun.2027 0.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 554.854 2.0 US478160AN49 13261.0 1091.0 15.Aug.2037 595.0
INTNED ING GROEP NV RegS Bankwesen 554.603 2.0 XS2049154078 11087.0 250.0 03.Sep.2025 10.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 554.508 2.0 XS2281342878 11090.0 288.0 12.Jan.2025 5.0
CRHID CRH FINANCE SWITZERLAND AG RegS Produktionsmittel 553.770 2.0 CH0253592734 11016.0 60.0 30.Sep.2022 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 553.802 2.0 XS2081018629 11046.0 464.0 19.Nov.2026 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 553.963 2.0 USN7163RAA16 9200.0 675.0 21.Jan.2030 368.0
UBS UBS GROUP AG RegS Bankwesen 553.882 2.0 CH0520042489 11076.0 289.0 29.Jan.2026 25.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 553.112 2.0 US63859UBE29 10042.0 92.0 27.Jan.2023 200.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 552.832 2.0 XS1180130939 11630.0 481.0 03.Feb.2027 138.0
MET METLIFE INC Versicherung 552.973 2.0 US59156RBM97 10231.0 285.0 01.Mär.2025 300.0
TD TORONTO-DOMINION BANK/THE Bankwesen 552.587 2.0 CA89117FNR69 7849.0 266.0 02.Dez.2024 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 552.590 2.0 US694308JF52 9197.0 507.0 01.Aug.2027 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 551.772 2.0 US437076BH45 10868.0 1499.0 01.Apr.2046 425.0
GOOGL ALPHABET INC Technologie 551.863 2.0 US02079KAB35 10345.0 191.0 25.Feb.2024 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 552.027 2.0 US606822BM52 10006.0 656.0 18.Jul.2029 319.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 551.497 2.0 XS2118280218 11030.0 399.0 20.Feb.2026 0.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 550.283 2.0 US375558BK80 10283.0 1517.0 01.Mär.2047 415.0
HAL HALLIBURTON COMPANY Energie 549.961 2.0 US406216BK61 10863.0 1393.0 15.Nov.2045 500.0
DFS DISCOVER BANK Bankwesen 549.783 2.0 US25466AAP66 10789.0 547.0 13.Sep.2028 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 549.335 2.0 US66989HAJ77 10268.0 338.0 20.Nov.2025 300.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 549.118 2.0 US52107QAH83 10286.0 440.0 01.Mär.2027 363.0
VALEBZ VALE OVERSEAS LTD Basic Industry 548.803 2.0 US91911TAP84 11178.0 395.0 10.Aug.2026 625.0
DE DEERE & CO Produktionsmittel 548.824 2.0 US244199BG97 9014.0 1795.0 07.Sep.2049 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 548.445 2.0 US06051GFS30 10423.0 322.0 01.Aug.2025 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 548.118 2.0 US14448CAN48 9961.0 285.0 15.Feb.2025 224.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 547.812 2.0 US913017BJ78 12006.0 970.0 01.Mai.2035 540.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 547.501 2.0 US36962GXZ26 12771.0 754.0 15.Mär.2032 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 547.067 2.0 XS1405766624 11469.0 641.0 02.Nov.2028 138.0
BACR BARCLAYS PLC Bankwesen 547.128 2.0 US06738EBD67 10809.0 520.0 16.Mai.2029 497.0
FISV FISERV INC Technologie 547.128 2.0 US337738AQ13 10272.0 148.0 01.Okt.2023 380.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 547.198 2.0 FR0013486701 10930.0 399.0 24.Feb.2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 546.506 2.0 XS1637277572 11431.0 232.0 27.Jun.2024 100.0
MS MORGAN STANLEY MTN Bankwesen 546.087 2.0 US61761JVL06 10318.0 251.0 23.Okt.2024 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 545.218 2.0 US026874DA29 10858.0 1418.0 16.Jul.2044 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 545.070 2.0 US14040HBW43 10358.0 532.0 31.Jan.2028 380.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 545.094 2.0 DE000A289QR9 10863.0 827.0 10.Sep.2030 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 544.316 2.0 CH0338330456 10879.0 261.0 04.Okt.2024 17.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 544.193 2.0 US314890AA22 10735.0 561.0 24.Okt.2028 450.0
BACR BARCLAYS PLC Bankwesen 543.529 2.0 US06738EAP07 10725.0 377.0 12.Mai.2026 520.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 543.577 2.0 US002824BQ25 9039.0 773.0 30.Jun.2030 140.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 543.110 2.0 US38143U8H71 10360.0 353.0 25.Feb.2026 375.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 542.696 2.0 US641062AL84 10693.0 1205.0 24.Sep.2038 390.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 542.865 2.0 XS2244941147 10647.0 635.0 31.Dez.2049 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 542.927 2.0 US822582CK64 8979.0 1445.0 26.Nov.2041 288.0
THG HANOVER INSURANCE GROUP INC Versicherung 542.320 2.0 US410867AF22 10686.0 359.0 15.Apr.2026 450.0
CMCSA COMCAST CORPORATION Kommunikation 542.326 2.0 US20030NCA72 10187.0 534.0 15.Feb.2028 315.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 542.389 2.0 US05526DBD66 9423.0 1101.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP MTN Bankwesen 542.124 2.0 US06051GKC23 8931.0 832.0 21.Sep.2036 248.0
HR HEALTHCARE REALTY TRUST INC REITS 541.079 2.0 US421946AK01 10268.0 519.0 15.Jan.2028 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 541.095 2.0 US370334CG79 10675.0 525.0 17.Apr.2028 420.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 541.263 2.0 US63861VAC19 10283.0 136.0 01.Aug.2024 436.0
ORAFP ORANGE SA MTN RegS Kommunikation 540.957 2.0 CH0483180953 10814.0 374.0 24.Nov.2025 20.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 540.791 2.0 FR0013482833 10815.0 591.0 11.Feb.2028 13.0
UBS UBS GROUP AG 144A Bankwesen 540.839 2.0 US902613AE83 9007.0 773.0 11.Feb.2032 210.0
WMT WALMART INC Zyklische Konsumgüter 540.695 2.0 US931142CB75 12471.0 996.0 01.Sep.2035 525.0
AMAT APPLIED MATERIALS INC Technologie 540.649 2.0 US038222AM71 11211.0 1537.0 01.Apr.2047 435.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 540.698 2.0 FR0013518057 10715.0 784.0 12.Jun.2030 125.0
ALK ALASKA AIRLINES INC. 144A Transport 540.450 2.0 US01166VAA70 10641.0 385.0 15.Aug.2027 480.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 540.705 2.0 XS2346253730 10751.0 500.0 26.Mai.2028 75.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 540.150 2.0 XS2319954710 10746.0 446.0 23.Sep.2031 120.0
AMGN AMGEN INC Consumer Non-Cyclical 540.421 2.0 US031162CZ14 8986.0 880.0 15.Jan.2032 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 540.100 2.0 XS2113889351 10799.0 490.0 04.Feb.2027 50.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 539.953 2.0 US05401AAK79 10741.0 346.0 15.Jan.2026 550.0
BPCEGP BPCE SA 144A Bankwesen 539.715 2.0 US05578AAN81 9706.0 677.0 01.Okt.2029 270.0
DT DEUTSCHE TELEKOM AG Kommunikation 539.248 2.0 US25156PAD50 14979.0 733.0 01.Jun.2032 925.0
AMGN AMGEN INC Consumer Non-Cyclical 539.467 2.0 US031162CD02 10639.0 1533.0 15.Jun.2048 456.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 538.383 2.0 US478160CK81 10224.0 529.0 15.Jan.2028 290.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 538.136 2.0 US12572QAG01 10217.0 276.0 15.Mär.2025 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 538.118 2.0 US06051GJL41 8905.0 752.0 24.Okt.2031 192.0
ORCL ORACLE CORPORATION Technologie 537.987 2.0 US68389XBZ78 8816.0 1299.0 25.Mär.2041 365.0
WELL WELLTOWER INC REITS 537.657 2.0 US95040QAH74 10572.0 582.0 15.Mär.2029 413.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 537.793 2.0 US05523RAF47 8959.0 812.0 15.Feb.2031 190.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 537.792 2.0 US641062AX23 9270.0 853.0 14.Sep.2031 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 537.383 2.0 US12189LAU52 11216.0 1408.0 01.Sep.2044 455.0
UNP UNION PACIFIC CORPORATION Transport 537.574 2.0 US907818FW39 8826.0 1868.0 10.Mär.2052 295.0
ENGALL ENGIE ALLIANCE GIE MTN RegS Utility Other 537.217 2.0 FR0000475758 12205.0 129.0 24.Jun.2023 575.0
ES EVERSOURCE ENERGY Elektro- 537.022 2.0 US30040WAD02 10115.0 241.0 01.Okt.2024 290.0
INTC INTEL CORPORATION Technologie 537.108 2.0 US458140BH27 9699.0 688.0 15.Nov.2029 245.0
WMT WALMART INC Zyklische Konsumgüter 536.793 2.0 US931142EV12 8835.0 1933.0 22.Sep.2051 265.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 536.534 2.0 US00037BAF94 10583.0 527.0 03.Apr.2028 380.0
RMGLN ROYAL MAIL PLC RegS Transport 536.061 2.0 XS1091654761 11758.0 218.0 29.Jul.2024 238.0
KMI KINDER MORGAN INC Energie 535.815 2.0 US49456BAG68 11065.0 926.0 01.Dez.2034 530.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 535.639 2.0 US22535WAG24 9703.0 315.0 16.Jun.2026 191.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 535.708 2.0 CAU74078CQ41 7609.0 635.0 26.Jan.2029 219.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 535.312 2.0 US452308AR01 10520.0 1383.0 01.Sep.2042 390.0
PEP PEPSICO INC Consumer Non-Cyclical 535.332 2.0 US713448DP06 10066.0 1612.0 06.Okt.2046 345.0
MRK MERCK & CO INC Consumer Non-Cyclical 534.978 2.0 US58933YAT29 10177.0 1525.0 10.Feb.2045 370.0
SO MISSISSIPPI POWER COMPANY Elektro- 534.905 2.0 US605417CB81 10541.0 524.0 30.Mär.2028 395.0
PFE PFIZER INC Consumer Non-Cyclical 534.593 2.0 US717081EN91 10240.0 144.0 15.Sep.2023 320.0
ALLY ALLY FINANCIAL INC Bankwesen 534.370 2.0 US02005NBK54 10112.0 121.0 05.Jun.2023 305.0
PEP PEPSICO INC Consumer Non-Cyclical 533.866 2.0 US713448DN57 10079.0 421.0 06.Okt.2026 238.0
BACR BARCLAYS PLC Bankwesen 534.055 2.0 US06738EAW57 10541.0 484.0 09.Mai.2028 484.0
SCCO SOUTHERN PERU COPPER Basic Industry 533.547 2.0 US84265VAA35 13285.0 921.0 27.Jul.2035 750.0
JPM JPMORGAN CHASE & CO Bankwesen 533.573 2.0 US46625HHF01 13165.0 1083.0 15.Mai.2038 640.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 533.399 2.0 US80281LAH87 10115.0 87.0 05.Jan.2024 337.0
CMCSA COMCAST CORPORATION Kommunikation 533.202 2.0 US20030NCS80 10524.0 325.0 15.Okt.2025 395.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 532.885 2.0 XS0294624373 18755.0 1343.0 10.Apr.2042 525.0
ORCL ORACLE CORPORATION Technologie 533.059 2.0 US68389XBF15 9047.0 1409.0 15.Mai.2045 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 532.933 2.0 US035240AM26 10503.0 1142.0 15.Apr.2038 438.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 532.235 2.0 US89153VAE92 10117.0 91.0 25.Jan.2023 270.0
MS MORGAN STANLEY MTN Bankwesen 532.203 2.0 US61747YDU64 10251.0 120.0 22.Mai.2023 410.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 532.119 2.0 US69349LAR96 10612.0 567.0 26.Jul.2028 405.0
UCGIM UNICREDIT SPA 144A Bankwesen 531.890 2.0 US904678AB50 10469.0 452.0 12.Apr.2027 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 531.679 2.0 US89352HBA68 10488.0 676.0 15.Apr.2030 410.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 531.555 2.0 US45262BAB99 10099.0 402.0 26.Jul.2026 350.0
MS MORGAN STANLEY MTN Bankwesen 531.009 2.0 US6174467X10 10713.0 341.0 24.Nov.2025 500.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 531.196 2.0 US10373QAV23 10184.0 443.0 16.Jan.2027 302.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 531.259 2.0 US25470DBL29 8890.0 1714.0 15.Sep.2055 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 530.932 2.0 US035240AV25 10331.0 705.0 01.Jun.2030 350.0
SJRCN SHAW COMMUNICATIONS INC Kommunikation 530.480 2.0 CA82028KAQ46 9491.0 1088.0 09.Nov.2039 675.0
T AT&T INC Kommunikation 530.569 2.0 US00206RCT77 10605.0 353.0 17.Feb.2026 413.0
TFC SUNTRUST BANK Bankwesen 530.637 2.0 US86787EBE68 10033.0 15.0 17.Mai.2022 280.0
CI CIGNA CORP Consumer Non-Cyclical 530.410 2.0 US125523CF53 10931.0 1454.0 15.Jul.2046 480.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 530.582 2.0 XS2118273601 10611.0 975.0 20.Feb.2032 50.0
T AT&T INC Kommunikation 529.576 2.0 US00206RCP55 10797.0 986.0 15.Mai.2035 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 529.470 2.0 US904764BC04 10443.0 529.0 22.Mär.2028 350.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 529.345 2.0 US05565EBM66 10235.0 108.0 06.Apr.2023 380.0
MS MORGAN STANLEY MTN Bankwesen 528.875 2.0 US6174468Y83 8440.0 1629.0 25.Jan.2052 280.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 528.525 2.0 US37045XBK19 10176.0 105.0 09.Mai.2023 370.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 528.582 2.0 US039483BL57 10060.0 410.0 11.Aug.2026 250.0
PSX PHILLIPS 66 Energie 528.578 2.0 US718546AR56 10400.0 521.0 15.Mär.2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 528.692 2.0 US06406RAL15 10001.0 257.0 24.Okt.2024 210.0
NKE NIKE INC Zyklische Konsumgüter 528.527 2.0 US654106AM50 9930.0 1760.0 27.Mär.2050 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 527.965 2.0 US92343VDD38 9994.0 421.0 15.Aug.2026 263.0
TGT TARGET CORPORATION Zyklische Konsumgüter 528.115 2.0 US87612EBH80 10442.0 618.0 15.Apr.2029 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 526.944 2.0 US404280AJ87 13019.0 1061.0 01.Jun.2038 680.0
T AT&T INC Kommunikation 526.263 2.0 US00206RDR03 11444.0 1039.0 01.Mär.2037 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 526.219 2.0 US539830BL23 11566.0 1478.0 15.Mai.2046 470.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 525.999 2.0 US806851AG69 10430.0 339.0 21.Dez.2025 400.0
WFC WELLS FARGO & COMPANY Bankwesen 526.162 2.0 US94974BGT17 10439.0 1489.0 14.Jun.2046 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 526.093 2.0 US606822BD53 10240.0 194.0 07.Mär.2024 341.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 526.004 2.0 FR0013450632 13073.0 444.0 07.Okt.2026 150.0
DAL DELTA AIR LINES 2020-1 CLASS AA PA Transport 525.991 2.0 US247361ZV38 9590.0 441.0 10.Dez.2029 200.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 525.862 2.0 XS0097777253 16926.0 596.0 07.Jun.2029 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 525.850 2.0 US404280AP48 10329.0 194.0 14.Mär.2024 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 525.635 2.0 US693475AW59 10398.0 618.0 23.Apr.2029 345.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 525.467 2.0 US224044CG04 10238.0 405.0 15.Sep.2026 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 525.509 2.0 US913017DD80 10503.0 315.0 16.Aug.2025 395.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Transport 525.528 2.0 XS1941781749 10266.0 188.0 26.Feb.2024 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 525.329 2.0 XS2115091808 10504.0 966.0 11.Feb.2032 65.0
SUCN SUNCOR ENERGY INC MTN Energie 525.430 2.0 CA86721ZAQ24 8610.0 652.0 09.Apr.2030 500.0
C CITIGROUP INC Bankwesen 525.101 2.0 US172967MF56 10185.0 206.0 24.Apr.2025 335.0
XOM EXXON MOBIL CORP Energie 524.723 2.0 US30231GBD34 9990.0 418.0 16.Aug.2026 227.0
AAPL APPLE INC Technologie 524.491 2.0 US037833CG39 10232.0 179.0 09.Feb.2024 300.0
SNA SNAP-ON INCORPORATED Produktionsmittel 524.674 2.0 US833034AK75 10338.0 444.0 01.Mär.2027 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 524.470 2.0 XS2152329053 11585.0 528.0 08.Okt.2027 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 524.437 2.0 US91324PED06 9473.0 813.0 15.Mai.2031 230.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 524.066 2.0 USP37115AF26 10452.0 353.0 01.Aug.2026 475.0
AAPL APPLE INC Technologie 524.238 2.0 US037833CR93 10394.0 463.0 11.Mai.2027 320.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 524.095 2.0 US641062AN41 10985.0 1636.0 24.Sep.2048 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 524.232 2.0 US404280CK33 9114.0 727.0 18.Aug.2031 236.0
INTNED ING GROEP NV Bankwesen 524.024 2.0 US456837AK90 10320.0 154.0 02.Okt.2023 410.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 523.972 2.0 US225401AP33 10314.0 651.0 01.Apr.2031 419.0
INTC INTEL CORPORATION Technologie 523.514 2.0 US458140BP43 10331.0 284.0 25.Mär.2025 340.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 523.694 2.0 XS2389343380 10450.0 743.0 23.Sep.2029 50.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 523.203 2.0 US928668BF80 10360.0 702.0 13.Mai.2030 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 523.328 2.0 XS2404651163 10432.0 923.0 04.Nov.2031 100.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 522.837 2.0 US023135AQ91 12195.0 1420.0 05.Dez.2044 495.0
CNPFP CNP ASSURANCES RegS Versicherung 523.046 2.0 FR0013066388 12716.0 473.0 10.Jun.2047 450.0
ENIIM ENI SPA 144A Energie 522.894 2.0 US26874RAG39 10279.0 148.0 12.Sep.2023 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 523.033 2.0 US571748BG65 10819.0 589.0 15.Mär.2029 438.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 522.798 2.0 US224044CH86 10184.0 229.0 15.Aug.2024 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 522.759 2.0 US38141GXH28 10288.0 675.0 15.Mär.2030 380.0
ENGIFP ENGIE SA RegS Erdgas 522.509 2.0 FR00140046Y4 10313.0 809.0 31.Dez.2049 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 522.619 2.0 DE000A3MP4U9 10439.0 645.0 01.Sep.2028 25.0
EXC EXELON CORPORATION Elektro- 522.296 2.0 US30161NAN12 10371.0 294.0 15.Jun.2025 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 522.203 2.0 US03027XAX84 9918.0 449.0 15.Jan.2027 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 522.429 2.0 US110122CM85 10202.0 229.0 26.Jul.2024 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 522.168 2.0 US478160BJ28 11458.0 913.0 05.Dez.2033 438.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Other 521.899 2.0 XS1341169867 10398.0 362.0 13.Jan.2026 363.0
CMCSA COMCAST CORPORATION Kommunikation 522.087 2.0 US20030NBS99 10270.0 359.0 01.Mär.2026 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 521.889 2.0 US29379VBQ59 9931.0 1546.0 15.Feb.2048 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 522.094 2.0 XS2292954893 10440.0 587.0 26.Jan.2028 25.0
AAPL APPLE INC Technologie 521.762 2.0 US037833AS94 10333.0 210.0 06.Mai.2024 345.0
C CITIGROUP INC Bankwesen 521.709 2.0 US172967KU42 10402.0 564.0 25.Jul.2028 413.0
UPS UNITED PARCEL SERVICE INC Transport 521.209 2.0 US911312AJ59 13299.0 1092.0 15.Jan.2038 620.0
BAC BANK OF AMERICA CORP MTN Bankwesen 521.161 2.0 US06051GFB05 10388.0 184.0 22.Jan.2024 413.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 521.063 2.0 US53079EBJ29 9691.0 1651.0 15.Okt.2050 395.0
NXPI NXP BV/NXP FUNDING LLC 144A Technologie 520.777 2.0 US62947QAV05 10310.0 123.0 01.Jun.2023 463.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 520.834 2.0 US83368RAT95 10261.0 198.0 28.Mär.2024 388.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 520.589 2.0 US25470DAR08 10244.0 522.0 20.Mär.2028 395.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 520.421 2.0 BE0002766476 10407.0 570.0 14.Jan.2029 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 520.465 2.0 US606822BY90 9449.0 416.0 20.Jul.2027 154.0
DUK PROGRESS ENERGY INC Elektro- 520.101 2.0 US743263AG09 12783.0 731.0 30.Okt.2031 700.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 520.040 2.0 US822582CH36 9332.0 1756.0 06.Apr.2050 325.0
GS GOLDMAN SACHS GROUP INC Bankwesen 519.566 2.0 XS0357124618 16952.0 505.0 10.Apr.2028 725.0
BAC BANK OF AMERICA CORP MTN Bankwesen 519.457 2.0 US06051GFM69 10355.0 275.0 22.Jan.2025 400.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 519.488 2.0 US83368RAM43 10727.0 558.0 14.Sep.2028 475.0
MS MORGAN STANLEY Bankwesen 519.327 2.0 US61744YAR99 10783.0 1078.0 22.Apr.2039 446.0
ENIIM ENI SPA PNC9 RegS Energie 519.118 2.0 XS2242931603 10790.0 655.0 31.Dez.2049 338.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 518.934 2.0 US740189AM73 10317.0 298.0 15.Jun.2025 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 518.955 2.0 XS1412266816 11498.0 640.0 20.Nov.2028 115.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 518.907 2.0 XS1936791612 13802.0 631.0 18.Jan.2029 263.0
ETN EATON CORPORATION Produktionsmittel 518.526 2.0 US278062AD69 10793.0 869.0 02.Nov.2032 400.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 518.429 2.0 XS1789751531 11417.0 390.0 26.Mär.2026 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 518.643 2.0 DE000DL19VU0 10370.0 791.0 17.Feb.2032 138.0
AAPL APPLE INC Technologie 518.347 2.0 US037833DK32 10284.0 510.0 13.Nov.2027 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 518.291 2.0 XS1960678255 11394.0 478.0 07.Mär.2027 113.0
AAPL APPLE INC Technologie 517.800 2.0 US037833DB33 10226.0 495.0 12.Sep.2027 290.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 517.766 2.0 US86959LAF04 9853.0 133.0 30.Jun.2023 63.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 517.202 2.0 XS0934539726 12706.0 577.0 24.Mai.2028 263.0
SLB SCHLUMBERGER INVESTMENT SA Energie 517.182 2.0 US806854AH81 10261.0 151.0 01.Dez.2023 365.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 517.306 2.0 US80281LAG05 10229.0 495.0 03.Nov.2028 382.0
MRK MERCK & CO INC Consumer Non-Cyclical 517.431 2.0 US58933YAW57 10755.0 1639.0 07.Mär.2049 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 517.249 2.0 US58933YBA29 8582.0 1432.0 24.Jun.2040 235.0
ANTM ANTHEM INC Versicherung 517.010 2.0 US036752AC75 10264.0 254.0 01.Dez.2024 335.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 516.349 2.0 US05581KAB70 10282.0 181.0 10.Jan.2024 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 516.217 2.0 US110122BB30 10398.0 456.0 27.Feb.2027 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 516.171 2.0 US24422EUB37 10284.0 535.0 06.Jan.2028 305.0
MPLX MPLX LP Energie 515.725 2.0 US55336VAE02 10267.0 114.0 15.Jul.2023 450.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 515.837 2.0 US21684AAF30 10283.0 405.0 21.Jul.2026 375.0
AAPL APPLE INC Technologie 515.772 2.0 US037833CU23 10194.0 204.0 11.Mai.2024 285.0
FTV FORTIVE CORP Produktionsmittel 515.765 2.0 US34959JAG31 10256.0 388.0 15.Jun.2026 315.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 515.674 2.0 XS2178586157 11994.0 412.0 27.Aug.2026 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 515.475 2.0 US404280BA69 10222.0 122.0 25.Mai.2023 360.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 515.453 2.0 US86564CAB63 10132.0 471.0 14.Sep.2077 400.0
MS MORGAN STANLEY Bankwesen 515.369 2.0 US61744YAP34 10277.0 518.0 24.Jan.2029 377.0
DD DUPONT DE NEMOURS INC Basic Industry 515.527 2.0 US26078JAE01 11734.0 1131.0 15.Nov.2038 532.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 515.426 2.0 US44891ABD81 10201.0 421.0 02.Nov.2026 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 515.338 2.0 FR00140057U9 10259.0 632.0 31.Aug.2033 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 515.047 2.0 US718172AC39 12704.0 1075.0 16.Mai.2038 638.0
AAPL APPLE INC Technologie 515.231 2.0 CA037833CY47 7924.0 231.0 19.Aug.2024 251.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 514.655 2.0 US50540RAQ56 10271.0 265.0 01.Feb.2025 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 514.655 2.0 US00774MAF23 10236.0 125.0 03.Jul.2023 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 514.542 2.0 US65535HAQ20 9769.0 696.0 16.Jan.2030 310.0
ABBV ABBVIE INC Consumer Non-Cyclical 514.044 2.0 US00287YBF51 10705.0 570.0 14.Nov.2028 425.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 514.192 2.0 XS1967582831 11362.0 207.0 25.Mär.2024 63.0
C CITIGROUP INC Bankwesen 513.734 2.0 US172967KJ96 10606.0 363.0 09.Mär.2026 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 513.806 2.0 US023135BU94 8161.0 2202.0 03.Jun.2060 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 513.434 2.0 US02665WCJ80 10231.0 135.0 14.Jul.2023 345.0
CMCSA COMCAST CORPORATION Kommunikation 513.355 2.0 US20030NDA63 9762.0 704.0 01.Feb.2030 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 512.811 2.0 XS2170384130 11351.0 221.0 11.Mai.2024 50.0
AAPL APPLE INC Technologie 512.494 2.0 US037833DZ01 8198.0 1949.0 20.Aug.2050 240.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 512.720 2.0 US785592AX43 10672.0 664.0 15.Mai.2030 450.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 512.120 2.0 XS1038708522 11769.0 194.0 26.Feb.2024 250.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 512.365 2.0 US046353AL27 10366.0 348.0 16.Nov.2025 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 512.304 2.0 US06406FAC77 10161.0 380.0 04.Mai.2026 280.0
HPQ HP INC Technologie 512.404 2.0 US40434LAB18 10032.0 481.0 17.Jun.2027 300.0
INTNED ING GROEP NV RegS Bankwesen 512.389 2.0 XS2281155254 10246.0 663.0 01.Feb.2030 25.0
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Other 511.828 2.0 XS1958532829 10148.0 217.0 07.Jun.2024 420.0
BCECN BELL CANADA INC Kommunikation 511.843 2.0 CA07813ZCE21 7258.0 731.0 14.Mai.2030 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 511.313 2.0 XS0379947236 16983.0 538.0 31.Jul.2028 700.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 511.258 2.0 US654744AA94 10092.0 150.0 15.Sep.2023 304.0
T AT&T INC MTN Kommunikation 510.887 2.0 XS0426513387 19658.0 1150.0 30.Apr.2040 700.0
SRE SEMPRA ENERGY Erdgas 510.579 2.0 US816851BA63 10150.0 474.0 15.Jun.2027 325.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 510.651 2.0 US07274NAW39 10177.0 216.0 15.Jul.2024 338.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 510.296 2.0 US853254AJ95 10160.0 87.0 11.Jan.2023 395.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 510.335 2.0 US75625QAE98 10159.0 480.0 26.Jun.2027 300.0
CMCSA COMCAST CORPORATION Kommunikation 510.129 2.0 US20030NCC39 10079.0 1571.0 01.Nov.2047 397.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 510.146 2.0 US571676AF22 10584.0 1646.0 01.Apr.2049 395.0
T AT&T INC Kommunikation 509.020 2.0 XS1629866432 12557.0 1175.0 04.Sep.2036 315.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 509.233 2.0 US225401AF50 10141.0 510.0 12.Jan.2029 387.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 509.244 2.0 XS2282101539 10183.0 586.0 11.Jan.2028 13.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Brokerage/Asset Managers/Exchanges 508.684 2.0 XS2025483699 10142.0 230.0 19.Jul.2024 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 508.334 2.0 US37045VAF76 11858.0 1235.0 02.Okt.2043 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 508.512 2.0 US86562MAF77 9962.0 412.0 14.Jul.2026 263.0
PFE PFIZER INC Consumer Non-Cyclical 508.428 2.0 US717081EY56 9204.0 754.0 28.Mai.2030 170.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 507.815 2.0 US53944YAE32 10103.0 1539.0 09.Jan.2048 434.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 507.777 2.0 US842400GK35 9858.0 1534.0 01.Mär.2048 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 507.997 2.0 US05531FBJ12 10064.0 99.0 16.Mär.2023 220.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 507.829 2.0 XS2135801160 12414.0 879.0 07.Apr.2032 282.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 507.739 2.0 XS2322254322 12650.0 547.0 07.Dez.2027 150.0
PEP PEPSICO INC Consumer Non-Cyclical 507.373 2.0 US713448EQ79 10051.0 289.0 19.Mär.2025 225.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 507.127 2.0 XS0202077953 17890.0 1016.0 28.Sep.2035 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 507.207 2.0 XS1112850125 11822.0 233.0 23.Sep.2024 238.0
JPM JPMORGAN CHASE & CO Bankwesen 507.304 2.0 US46625HQW33 10265.0 367.0 01.Apr.2026 330.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 507.331 2.0 XS2300175655 10146.0 918.0 17.Feb.2033 60.0
PSX PHILLIPS 66 Energie 506.767 2.0 US718546AH74 12486.0 1250.0 01.Mai.2042 588.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 506.739 2.0 XS2197342129 11252.0 235.0 01.Jul.2024 13.0
AVOL PARK AEROSPACE HOLDINGS LTD 144A Finanzunternehmen 506.388 2.0 US70014LAB62 10516.0 181.0 15.Feb.2024 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 506.066 2.0 US89114QCA40 10110.0 222.0 12.Jun.2024 265.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 505.722 2.0 US24023KAE82 10014.0 15.0 16.Apr.2022 285.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 505.728 2.0 XS2049589042 9986.0 669.0 11.Sep.2029 285.0
CMCSA COMCAST CORP Kommunikation 505.450 2.0 US20030NBN03 10308.0 314.0 15.Aug.2025 338.0
D DOMINION ENERGY INC 144A Elektro- 505.457 2.0 US25746UDC09 10083.0 89.0 15.Jan.2023 245.0
BNS BANK OF NOVA SCOTIA Bankwesen 505.187 2.0 US064159VL70 9597.0 320.0 11.Jun.2025 130.0
EZJLN EASYJET FINCO BV MTN RegS Transport 505.428 2.0 XS2306601746 11024.0 559.0 03.Mär.2028 188.0
FCGNZ FONTERRA COOPERATIVE GROUP MTN RegS Consumer Non-Cyclical 504.945 2.0 XS0401048102 15255.0 169.0 04.Dez.2023 938.0
VOD VODAFONE GROUP PLC Kommunikation 505.103 2.0 US92857WBJ80 10472.0 304.0 30.Mai.2025 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 505.152 2.0 US05526DBJ37 9954.0 410.0 06.Sep.2026 321.0
WREICL WHARF REIC FINANCE BVI LTD RegS Financial Other 505.166 2.0 XS2051470396 9994.0 245.0 16.Sep.2024 250.0
DIBUH DIB SUKUK LTD RegS Bankwesen 505.083 2.0 XS2078677213 10099.0 286.0 20.Feb.2025 295.0
RIBL RIYAD SUKUK LTD MTN RegS Bankwesen 505.087 2.0 XS2120069047 9945.0 282.0 25.Feb.2030 317.0
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Bankwesen 504.849 2.0 US63254AAS78 10069.0 413.0 12.Jul.2026 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 504.582 2.0 US370334CL64 9889.0 708.0 15.Apr.2030 288.0
TWC TIME WARNER CABLE LLC Kommunikation 504.023 2.0 US88732JAJ79 11740.0 997.0 01.Mai.2037 655.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 504.011 2.0 US02665WCY57 10046.0 34.0 27.Jun.2022 220.0
XLNX XILINX INC Technologie 503.937 2.0 US983919AK78 9545.0 735.0 01.Jun.2030 238.0
VTRS VIATRIS INC Consumer Non-Cyclical 504.167 2.0 US92556VAC00 9564.0 493.0 22.Jun.2027 230.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 503.601 2.0 US054561AM77 11020.0 1473.0 20.Apr.2048 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 503.372 2.0 XS2085608326 11170.0 371.0 03.Dez.2025 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 503.389 2.0 DE000A3MP4V7 10027.0 1005.0 01.Sep.2032 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 503.147 2.0 US202712BK06 9902.0 644.0 12.Sep.2034 361.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 503.063 2.0 XS2057092236 12452.0 1149.0 27.Sep.2035 225.0
BNP BNP PARIBAS SA RegS Bankwesen 503.263 2.0 FR0014000UL9 10049.0 1040.0 03.Dez.2032 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 502.563 2.0 US89236TGL35 9976.0 252.0 07.Okt.2024 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 502.541 2.0 US064159TE65 10039.0 93.0 01.Feb.2023 195.0
ECL ECOLAB INC Basic Industry 502.532 2.0 US278865BE90 11354.0 657.0 24.Mär.2030 480.0
UBS UBS GROUP AG MTN RegS Bankwesen 502.618 2.0 CH0576402181 10573.0 549.0 05.Nov.2028 25.0
PARA VIACOM INC Kommunikation 502.270 2.0 US925524AX89 12500.0 955.0 30.Apr.2036 688.0
BACR BARCLAYS PLC Bankwesen 502.039 2.0 US06738EBL83 9957.0 298.0 07.Mai.2026 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 501.821 2.0 US404280CE72 9959.0 256.0 07.Nov.2025 263.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 501.709 2.0 XS2100788780 11144.0 382.0 15.Jan.2026 45.0
UBS UBS GROUP AG RegS Bankwesen 501.977 2.0 CH0595205524 10540.0 595.0 24.Feb.2028 25.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 501.569 2.0 US225401AM02 9915.0 241.0 11.Sep.2025 259.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 501.646 2.0 US65535HAP47 10006.0 277.0 16.Jan.2025 265.0
MSFT MICROSOFT CORPORATION Technologie 501.138 2.0 US594918BL72 11656.0 1492.0 03.Nov.2045 445.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 501.086 2.0 XS2050406094 10512.0 917.0 18.Sep.2031 75.0
T AT&T INC Kommunikation 500.958 2.0 XS0785710046 16215.0 1421.0 01.Jun.2044 488.0
CVX CHEVRON CORP Energie 500.903 2.0 US166764BL33 10248.0 382.0 16.Mai.2026 295.0
AIB AIB GROUP PLC MTN 144A Bankwesen 500.766 2.0 US00135TAA25 10370.0 155.0 12.Okt.2023 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 500.798 2.0 US369550BH03 10961.0 1257.0 01.Apr.2040 425.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 501.023 2.0 XS2171874519 11090.0 514.0 14.Mai.2027 50.0
CAT CATERPILLAR INC Produktionsmittel 500.573 2.0 US149123BS95 12390.0 1275.0 27.Mai.2041 520.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 500.633 2.0 USN15516AB83 9959.0 507.0 10.Jan.2028 450.0
XOM EXXON MOBIL CORP Energie 500.666 2.0 US30231GBC50 10009.0 238.0 16.Aug.2024 202.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 500.473 2.0 US64952WEG42 9088.0 856.0 01.Aug.2031 185.0
VOD VODAFONE GROUP PLC Kommunikation 500.291 2.0 US92857WAQ33 12207.0 1014.0 27.Feb.2037 615.0
NNGRNV NN GROUP NV RegS Versicherung 500.359 2.0 XS1028950290 12198.0 338.0 31.Dez.2049 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 500.148 2.0 XS1939253917 13893.0 370.0 23.Jan.2026 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 500.113 2.0 XS1708335978 12468.0 1305.0 15.Jan.2038 288.0
APH AMPHENOL CORPORATION Produktionsmittel 499.610 2.0 US032095AG68 10196.0 191.0 01.Apr.2024 320.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 499.554 2.0 US7591EPAQ39 9932.0 306.0 18.Mai.2025 225.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 499.433 2.0 US44891ABF30 9979.0 282.0 10.Feb.2025 265.0
NVDA NVIDIA CORPORATION Technologie 498.895 2.0 US67066GAE44 10364.0 406.0 16.Sep.2026 320.0
ET ENERGY TRANSFER LP Energie 498.639 2.0 US29278NAG88 10894.0 582.0 15.Apr.2029 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 498.609 2.0 US86562MBV19 9947.0 278.0 15.Jan.2025 235.0
TTEFP TOTAL SE PNC12 MTN RegS Energie 498.747 2.0 XS2290960876 9956.0 934.0 31.Dez.2049 213.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 498.319 2.0 XS1040105980 12140.0 376.0 03.Mär.2026 288.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 498.484 2.0 US776743AG17 9840.0 659.0 15.Sep.2029 295.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 498.186 2.0 US04352EAA38 9895.0 686.0 15.Nov.2029 253.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 497.953 2.0 US822582CG52 9854.0 709.0 06.Apr.2030 275.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 497.315 2.0 US22550L2D25 9916.0 118.0 05.Mai.2023 100.0
BA BOEING CO Produktionsmittel 497.450 2.0 US097023DA04 9932.0 369.0 01.Feb.2026 275.0
EA ELECTRONIC ARTS INC Kommunikation 496.905 2.0 US285512AD11 10813.0 344.0 01.Mär.2026 480.0
ENGIFP GDF SUEZ MTN RegS Erdgas 496.231 2.0 FR0010946855 19579.0 2049.0 01.Okt.2060 500.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 496.099 2.0 US44409MAA45 10321.0 494.0 01.Nov.2027 395.0
INTNED ING GROEP NV RegS Bankwesen 496.164 2.0 XS2305598216 12371.0 544.0 07.Dez.2028 113.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 496.148 2.0 US37045XDP87 9365.0 601.0 15.Okt.2028 240.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 495.907 2.0 US166754AP65 10363.0 425.0 01.Dez.2026 340.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 495.924 2.0 US03765HAD35 11010.0 585.0 15.Feb.2029 487.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 495.833 2.0 US89114QCM87 9913.0 86.0 06.Jan.2023 25.0
MPC MARATHON PETROLEUM CORP Energie 495.509 2.0 US56585AAF93 12560.0 1144.0 01.Mär.2041 650.0
TRICN THOMSON REUTERS CORP Technologie 495.468 2.0 US884903BQ79 10323.0 147.0 23.Nov.2023 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 495.476 2.0 XS1708168890 14007.0 1162.0 27.Okt.2036 338.0
ENIIM ENI SPA MTN RegS Energie 495.232 2.0 XS1292988984 11633.0 189.0 18.Jan.2024 175.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 495.359 2.0 US09247XAP69 10327.0 624.0 30.Apr.2029 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 495.143 2.0 US883556BZ47 9800.0 672.0 01.Okt.2029 260.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 495.306 2.0 XS2210338419 9900.0 144.0 10.Aug.2023 175.0
PFE PFIZER INC Consumer Non-Cyclical 494.853 2.0 US717081DM28 10325.0 213.0 15.Mai.2024 340.0
JPM JPMORGAN CHASE & CO Bankwesen 495.060 2.0 US46647PBZ80 9871.0 107.0 16.Mär.2024 70.0
AXASA AXA SA MTN RegS Versicherung 494.741 2.0 XS1346228577 12126.0 491.0 06.Jul.2047 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 494.487 2.0 US82620KAM53 9745.0 1630.0 15.Sep.2046 330.0
INTC INTEL CORPORATION Technologie 494.716 2.0 US458140BM12 11445.0 1587.0 25.Mär.2050 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 494.612 2.0 US38141GXZ26 9861.0 104.0 08.Mär.2024 67.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 494.503 2.0 XS2432567555 10985.0 478.0 18.Jan.2028 38.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 494.341 2.0 US06407EAB11 9886.0 289.0 21.Feb.2025 200.0
PARA VIACOMCBS INC Kommunikation 494.345 2.0 US92556HAD98 10298.0 819.0 19.Mai.2032 420.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 493.847 2.0 XS2248012382 9814.0 351.0 27.Okt.2025 195.0
UNP UNION PACIFIC CORPORATION Transport 494.135 2.0 US907818FX12 9876.0 859.0 14.Feb.2032 280.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 493.804 2.0 US120568AX84 10174.0 405.0 15.Aug.2026 325.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 493.755 2.0 USN57445AA17 9858.0 454.0 10.Aug.2030 463.0
KOMATS KOMATSU FINANCE AMERICA INC RegS Produktionsmittel 493.444 2.0 XS2226916133 9830.0 152.0 09.Sep.2023 85.0
MSFT MICROSOFT CORPORATION Technologie 493.177 2.0 US594918BZ68 11189.0 1124.0 06.Feb.2037 410.0
ET ENERGY TRANSFER OPERATING LP Energie 493.009 2.0 US29278NAL73 10193.0 79.0 15.Mär.2023 425.0
TFC TRUIST BANK Bankwesen 493.176 2.0 US89788JAA79 9796.0 292.0 10.Mär.2025 150.0
GS GOLDMAN SACHS GROUP INC Bankwesen 492.200 2.0 US38141GCU67 12291.0 836.0 15.Feb.2033 613.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 492.089 2.0 US02209SAR40 10282.0 1289.0 31.Jan.2044 538.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 492.114 2.0 XS2130065258 9766.0 719.0 13.Mai.2030 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 492.078 2.0 CA06415FFT45 7515.0 444.0 02.Nov.2026 185.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 491.868 2.0 US89114TZA32 9831.0 126.0 02.Jun.2023 30.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) 144A Bankwesen 491.519 2.0 US22535WAE75 10224.0 113.0 24.Apr.2023 375.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 491.363 2.0 XS1985037974 13837.0 320.0 26.Aug.2025 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 491.613 2.0 US023135CA22 9283.0 1424.0 12.Mai.2041 288.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 491.012 2.0 US378272AF53 10242.0 123.0 30.Mai.2023 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 491.274 2.0 XS1034975406 12278.0 383.0 19.Feb.2026 300.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 491.093 2.0 XS1843448314 12002.0 645.0 26.Mai.2049 325.0
DIS WALT DISNEY CO Kommunikation 491.105 2.0 US254687FN19 10310.0 289.0 24.Mär.2025 335.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 491.173 2.0 US87020PAL13 9799.0 157.0 25.Sep.2023 60.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 491.181 2.0 US110122DT20 9809.0 166.0 13.Nov.2023 54.0
DB DEUTSCHE BANK AG (LONDON BRANCH) Bankwesen 490.899 2.0 US25152RXA66 10249.0 216.0 30.Mai.2024 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 490.768 2.0 US58013MFN92 10284.0 314.0 01.Jul.2025 330.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 490.997 2.0 CA89353ZCF32 8068.0 450.0 05.Apr.2027 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 490.921 2.0 US00774MAT27 9782.0 165.0 29.Okt.2023 115.0
TD TORONTO-DOMINION BANK/THE Bankwesen 490.538 2.0 US89114QCJ58 9791.0 153.0 11.Sep.2023 45.0
CARR CARRIER GLOBAL CORP Produktionsmittel 490.550 2.0 US14448CAS35 9207.0 1677.0 05.Apr.2050 358.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 490.246 2.0 US45866FAH73 10715.0 1580.0 21.Sep.2048 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 490.209 2.0 US478160CT90 8053.0 2285.0 01.Sep.2060 245.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 489.772 2.0 XS0300113254 13679.0 463.0 11.Mai.2027 488.0
FITB FIFTH THIRD BANCORP Bankwesen 489.903 2.0 US316773CX61 10264.0 180.0 25.Jan.2024 365.0
ENBGAS ENBRIDGE GAS INC Erdgas 489.871 2.0 CA29260ZAC01 7747.0 710.0 01.Apr.2030 290.0
RY ROYAL BANK OF CANADA MTN Bankwesen 489.758 2.0 US78015K7J72 9779.0 165.0 26.Okt.2023 50.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 489.904 2.0 XS2326954398 9750.0 208.0 09.Apr.2024 130.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 489.536 2.0 US00216LAC72 10228.0 215.0 23.Mai.2024 313.0
CAT CATERPILLAR INC Produktionsmittel 489.521 2.0 US149123CF65 9651.0 1749.0 19.Sep.2049 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 489.472 2.0 US01626PAM86 9767.0 694.0 25.Jan.2030 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 489.674 2.0 US126650DJ69 10383.0 681.0 01.Apr.2030 375.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 489.218 2.0 US780097BA81 10688.0 370.0 05.Apr.2026 480.0
C CITIGROUP INC Bankwesen 489.218 2.0 US172967MT50 9760.0 167.0 30.Okt.2024 78.0
HSBC HSBC HOLDINGS PLC Bankwesen 489.241 2.0 US404280CU15 9784.0 148.0 17.Aug.2024 73.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 489.076 2.0 US29379VAZ67 10149.0 82.0 15.Mär.2023 335.0
AMGN AMGEN INC Consumer Non-Cyclical 488.881 2.0 US031162CT53 9776.0 466.0 21.Feb.2027 220.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 488.903 2.0 US05565EBQ70 9747.0 207.0 01.Apr.2024 80.0
BMO BANK OF MONTREAL MTN Bankwesen 489.111 2.0 US06368FAE97 9764.0 280.0 10.Jan.2025 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 488.815 2.0 US6325C0EB33 9755.0 463.0 12.Jan.2027 189.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 488.583 2.0 US82620KAX19 9742.0 201.0 11.Mär.2024 65.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 488.487 2.0 US86563VAU35 9735.0 205.0 25.Mär.2024 85.0
O REALTY INCOME CORPORATION REITS 488.618 2.0 US756109BH64 10251.0 526.0 15.Jan.2028 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 488.313 2.0 US606822AT15 10182.0 99.0 02.Mär.2023 346.0
CPT CAMDEN PROPERTY TRUST REITS 488.470 2.0 US133131AW29 10709.0 565.0 15.Okt.2028 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 488.218 2.0 US45866FAN42 8795.0 933.0 15.Sep.2032 185.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 487.594 2.0 XS1611167856 11385.0 212.0 17.Mai.2024 100.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 487.668 2.0 US742718EV74 10257.0 505.0 11.Aug.2027 285.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 487.650 2.0 XS1799939027 11845.0 550.0 31.Dez.2049 463.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 487.407 2.0 XS2259211485 12117.0 1392.0 24.Nov.2038 200.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 487.349 2.0 US04685A2W05 9712.0 210.0 16.Apr.2024 100.0
KLAC KLA-TENCOR CORP Technologie 487.067 2.0 US482480AE03 10560.0 232.0 01.Nov.2024 465.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 487.187 2.0 XS1769090991 11459.0 486.0 12.Feb.2027 113.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 487.106 2.0 CA891160RP02 7993.0 149.0 14.Sep.2028 359.0
INTNED ING GROEP NV RegS Bankwesen 487.075 2.0 XS1909186451 12099.0 792.0 15.Nov.2030 250.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 487.192 2.0 FR0013512944 11938.0 382.0 15.Mai.2026 275.0
NTT NTT FINANCE CORP 144A Kommunikation 487.173 2.0 US62954WAB19 9716.0 199.0 01.Mär.2024 58.0
BAX BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical 486.601 2.0 US071813CF41 9702.0 269.0 29.Nov.2024 132.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 486.638 2.0 US86562MCM01 9709.0 461.0 14.Jan.2027 217.0
WSTP WESTPAC BANKING CORP Bankwesen 486.439 2.0 US961214DZ35 10250.0 119.0 15.Mai.2023 365.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 486.544 2.0 XS2153409029 11965.0 903.0 08.Apr.2032 199.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 486.372 2.0 US69033CAD11 9644.0 335.0 10.Sep.2030 183.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 486.228 2.0 CH0367206684 10994.0 129.0 12.Jun.2023 75.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 486.026 2.0 XS2341197536 9664.0 400.0 12.Mai.2026 200.0
CRM SALESFORCE.COM INC. Technologie 486.201 2.0 US79466LAL80 8809.0 1876.0 15.Jul.2051 290.0
HYDONE HYDRO ONE INC MTN Elektro- 485.824 2.0 CA44810ZAY66 9672.0 1223.0 16.Jul.2040 549.0
STT STATE STREET CORP Bankwesen 485.772 2.0 US857477BG73 9696.0 716.0 24.Jan.2030 240.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 485.819 2.0 US110122DE50 10698.0 524.0 20.Feb.2028 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 485.701 2.0 US65535HAR03 9695.0 326.0 16.Jul.2025 185.0
UNITEU UNITE USAF II PLC RegS REITS 485.480 2.0 XS0942125963 13802.0 131.0 30.Jun.2023 337.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Bankwesen 485.415 2.0 XS2202751249 9697.0 331.0 28.Jul.2025 170.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 485.106 2.0 US26442CAX20 10673.0 576.0 15.Nov.2028 395.0
T AT&T INC Kommunikation 485.148 2.0 XS2051362072 10693.0 769.0 04.Mär.2030 80.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 485.304 2.0 US853254BY53 9695.0 185.0 12.Jan.2025 99.0
INTNED ING GROEP NV 144A Bankwesen 484.708 2.0 US45685NAA46 10711.0 354.0 06.Jan.2026 463.0
PYPL PAYPAL HOLDINGS INC Technologie 484.879 2.0 US70450YAH62 9418.0 737.0 01.Jun.2030 230.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 484.518 2.0 US87938WAC73 12797.0 966.0 20.Jun.2036 704.0
ANTM ANTHEM INC Versicherung 484.411 2.0 US036752AG89 10617.0 514.0 01.Mär.2028 410.0
ABBV ABBVIE INC Consumer Non-Cyclical 484.681 2.0 US00287YBD04 11270.0 1525.0 14.Nov.2048 488.0
NLMKRU STEEL FUNDING DAC RegS Basic Industry 484.693 2.0 XS1843435337 9586.0 378.0 30.Mai.2026 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 484.424 2.0 US58933YBC84 9654.0 501.0 10.Jun.2027 170.0
DUK DUKE ENERGY CORP Elektro- 484.315 2.0 US26441CAS44 10006.0 410.0 01.Sep.2026 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 484.338 2.0 US38141GWT74 10133.0 99.0 23.Feb.2023 320.0
T AT&T INC Kommunikation 484.333 2.0 XS1907120791 11983.0 682.0 05.Sep.2029 235.0
UCGIM UNICREDIT SPA 144A Bankwesen 483.863 2.0 US904678AU32 9569.0 329.0 22.Sep.2026 257.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 483.491 2.0 XS2190134184 11279.0 318.0 16.Jun.2026 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 483.541 2.0 US404280CJ69 9614.0 301.0 18.Apr.2026 165.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 483.462 2.0 US12565WAA99 9616.0 395.0 15.Apr.2026 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 483.751 2.0 US404280CS68 9651.0 222.0 24.Mai.2025 98.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 483.331 2.0 XS0452314536 12634.0 243.0 16.Sep.2024 513.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 483.241 2.0 US01882YAB20 10658.0 540.0 15.Jun.2028 425.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 483.362 2.0 US892331AM12 9612.0 391.0 25.Mär.2026 134.0
ECL ECOLAB INC Basic Industry 483.358 2.0 US278865BL34 9636.0 468.0 01.Feb.2027 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 483.055 2.0 US437076BD31 11771.0 1395.0 15.Feb.2044 488.0
C CITIGROUP INC Bankwesen 483.063 2.0 US172967MM08 11860.0 1117.0 26.Mär.2041 532.0
NKE NIKE INC Zyklische Konsumgüter 482.884 2.0 US654106AH65 10090.0 291.0 27.Mär.2025 240.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 482.829 2.0 XS2152796269 11871.0 561.0 07.Apr.2028 200.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 482.867 2.0 US04685A2P53 9655.0 511.0 20.Aug.2027 245.0
JPM JPMORGAN CHASE & CO Bankwesen 483.068 2.0 US46647PCH73 9643.0 224.0 01.Jun.2025 82.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 483.083 2.0 US025816CM94 9612.0 445.0 04.Nov.2026 165.0
MPLX MPLX LP Energie 482.701 2.0 US55336VAM28 10198.0 1126.0 15.Apr.2038 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 482.582 2.0 US548661EA10 9548.0 789.0 01.Apr.2031 263.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 482.339 2.0 US37045XBW56 10298.0 192.0 13.Apr.2024 395.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 482.352 2.0 US83368RAW25 9621.0 699.0 22.Jan.2030 300.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 482.339 2.0 US00774MAR60 10554.0 484.0 15.Okt.2027 463.0
GPN GLOBAL PAYMENTS INC Technologie 482.412 2.0 US37940XAG79 9594.0 458.0 15.Jan.2027 215.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 482.121 2.0 XS2207824843 9637.0 334.0 12.Aug.2025 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 481.783 2.0 US65339KBY55 9599.0 461.0 15.Jan.2027 188.0
MET METLIFE INC Versicherung 481.374 2.0 US59156RBN70 10504.0 1477.0 01.Mär.2045 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 481.263 2.0 US60687YAL39 10079.0 54.0 11.Sep.2022 260.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 481.428 2.0 XS2236363227 9549.0 769.0 28.Okt.2030 250.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 481.197 2.0 XS2227827321 9570.0 343.0 10.Sep.2025 120.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 480.773 2.0 US05541VAF31 11837.0 1275.0 15.Okt.2041 513.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 480.665 2.0 XS1204154410 11737.0 470.0 17.Mär.2027 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 480.653 2.0 US161175BB96 10082.0 24.0 23.Jul.2022 446.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 480.772 2.0 XS2249740601 9756.0 266.0 30.Sep.2027 175.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 480.747 2.0 US63906YAB48 9613.0 243.0 12.Aug.2024 80.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 480.660 2.0 US25160PAH01 9581.0 444.0 07.Jan.2028 255.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 480.366 2.0 US92840VAD47 10076.0 225.0 15.Jul.2024 355.0
KO COCA-COLA CO Consumer Non-Cyclical 480.535 2.0 XS2339398971 10642.0 804.0 06.Mai.2030 40.0
BAC BANK OF AMERICA CORP Bankwesen 480.085 2.0 US06051GJN07 9447.0 1544.0 13.Mär.2052 348.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 479.685 2.0 US055451AR98 10647.0 1347.0 24.Feb.2042 413.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Energie 479.928 2.0 XS0951155869 11777.0 135.0 10.Jul.2023 313.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 479.727 2.0 US209111FG34 10558.0 1449.0 01.Dez.2045 450.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 479.732 2.0 US47233JAG31 10852.0 437.0 15.Jan.2027 485.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 479.780 2.0 FR0013505260 11938.0 534.0 15.Dez.2027 263.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 479.776 2.0 US10921U2C16 9557.0 407.0 24.Mai.2026 155.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 479.562 2.0 XS1828033834 11937.0 725.0 01.Dez.2029 200.0
DIS WALT DISNEY CO Kommunikation 479.400 2.0 CA254687FU53 7894.0 466.0 30.Mär.2027 306.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 478.860 2.0 XS1222590488 11781.0 305.0 22.Apr.2025 200.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 478.902 2.0 US03040WAS44 10463.0 559.0 01.Sep.2028 375.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 478.623 2.0 XS0140516864 17275.0 917.0 19.Dez.2033 525.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 478.464 2.0 FR0012146801 11871.0 423.0 10.Sep.2026 175.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY RegS Transport 478.632 2.0 XS2059791231 9990.0 248.0 02.Okt.2024 220.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 478.480 2.0 XS2406549464 11258.0 157.0 10.Nov.2024 1.0
KMI KINDER MORGAN INC/DELAWARE 144A Energie 478.113 2.0 US49456BAB71 10472.0 141.0 15.Nov.2023 563.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 478.269 2.0 US86765BAV18 10415.0 1367.0 01.Okt.2047 540.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 478.346 2.0 US202795JR27 9462.0 715.0 01.Mär.2030 220.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 478.102 2.0 XS2178832379 11711.0 110.0 07.Jul.2023 338.0
CLR CONTINENTAL RESOURCES INC 144A Energie 478.297 2.0 US212015AU57 9509.0 396.0 15.Nov.2026 227.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 478.022 2.0 US761713BB19 10610.0 1292.0 15.Aug.2045 585.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 477.826 2.0 US632525AY71 9480.0 795.0 21.Mai.2031 299.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 477.971 2.0 US09659W2U76 9531.0 800.0 20.Jan.2033 313.0
C CITIGROUP INC Bankwesen 477.493 2.0 US172967AR23 11867.0 499.0 15.Jan.2028 663.0
ORAFP ORANGE SA MTN RegS Kommunikation 477.733 2.0 FR0013359239 11848.0 782.0 12.Sep.2030 188.0
TSN TYSON FOODS INC Consumer Non-Cyclical 477.585 2.0 US902494BH59 11734.0 1503.0 28.Sep.2048 510.0
FOXA FOX CORP Kommunikation 477.639 2.0 US35137LAK17 11898.0 1478.0 25.Jan.2049 558.0
DNBNO DNB BANK ASA 144A Bankwesen 477.616 2.0 US23329PAG54 9515.0 403.0 25.Mai.2027 153.0
BAC BANK OF AMERICA CORP Bankwesen 477.604 2.0 US06051GKB40 8657.0 1618.0 21.Jul.2052 297.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 477.263 2.0 XS2234579675 10595.0 563.0 28.Okt.2027 30.0
VTRS VIATRIS INC Consumer Non-Cyclical 477.308 2.0 US92556VAF31 9024.0 1601.0 22.Jun.2050 400.0
INTC INTEL CORPORATION Technologie 477.030 2.0 US458140AV20 10494.0 1518.0 19.Mai.2046 410.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 476.908 2.0 BE6286963051 11720.0 200.0 24.Mai.2024 238.0
OVV OVINTIV INC Energie 476.746 2.0 US292505AD65 11904.0 896.0 15.Aug.2034 650.0
TAISEM TSMC GLOBAL LTD RegS Technologie 476.630 2.0 USG91139AH14 9458.0 809.0 23.Apr.2031 225.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 476.570 2.0 XS2387263440 9466.0 434.0 17.Sep.2026 150.0
FDX FEDEX CORP Transport 476.507 2.0 XS2034626460 11184.0 337.0 05.Aug.2025 45.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 476.337 2.0 US693475AZ80 9699.0 704.0 22.Jan.2030 255.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 476.383 2.0 US86959LAH69 9499.0 408.0 11.Jun.2027 142.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 475.911 2.0 US12189LAS07 11705.0 1373.0 01.Apr.2044 490.0
ALVGR ALLIANZ SE RegS Versicherung 476.041 2.0 DE000A13R7Z7 11736.0 248.0 31.Dez.2049 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 475.926 2.0 XS1967635977 11788.0 514.0 27.Sep.2027 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 475.980 2.0 US58933YAY14 9482.0 388.0 24.Feb.2026 75.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 475.931 2.0 US13645RBF01 9464.0 851.0 02.Dez.2031 245.0
BAC BANK OF AMERICA CORP Bankwesen 475.870 2.0 US06051GJP54 9398.0 755.0 11.Mär.2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 475.343 2.0 US20030NAC56 13272.0 805.0 15.Mär.2033 705.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 475.291 2.0 CA13607GFB55 7831.0 240.0 28.Aug.2024 235.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 475.465 2.0 US63906YAD04 9445.0 437.0 29.Sep.2026 160.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 475.116 2.0 US29268BAF85 12114.0 1133.0 07.Okt.2039 600.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 475.072 2.0 XS1382368113 11615.0 105.0 22.Mär.2023 250.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 475.142 2.0 US034863AT77 10379.0 491.0 11.Sep.2027 400.0
HYUELE SK HYNIX INC RegS Technologie 475.063 2.0 USY8085FBA76 9487.0 376.0 19.Jan.2026 150.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 474.975 2.0 US78081BAH69 9442.0 340.0 02.Sep.2025 120.0
NWG NATWEST GROUP PLC Bankwesen 474.634 2.0 US639057AC29 9461.0 404.0 14.Jun.2027 164.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 474.616 2.0 US539439AM10 10454.0 347.0 10.Dez.2025 458.0
BNS BANK OF NOVA SCOTIA Bankwesen 474.490 2.0 CA064151WY58 7880.0 227.0 28.Jun.2024 229.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 474.330 2.0 CA06415EUC79 7874.0 227.0 03.Jul.2029 284.0
NDASS NORDEA BANK ABP 144A Bankwesen 474.323 2.0 US65559CAB72 9450.0 342.0 28.Aug.2025 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 474.343 2.0 DK0030484548 10537.0 584.0 17.Jan.2028 38.0
RY ROYAL BANK OF CANADA MTN Bankwesen 474.438 2.0 US78016EZQ33 9450.0 402.0 27.Apr.2026 120.0
ENFP BOUYGUES RegS Produktionsmittel 474.190 2.0 FR0010379255 15520.0 413.0 06.Okt.2026 550.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 474.197 2.0 XS1310934382 11668.0 399.0 27.Apr.2026 200.0
WSTP WESTPAC BANKING CORP Bankwesen 474.064 2.0 US961214ET65 9433.0 830.0 03.Jun.2031 215.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 474.256 2.0 XS2356040357 10531.0 671.0 18.Jan.2029 75.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Other 473.952 2.0 XS1064799841 10392.0 208.0 07.Mai.2024 475.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 473.835 2.0 XS2135797202 11658.0 207.0 07.Apr.2024 188.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 473.857 2.0 US141781BM59 9406.0 732.0 23.Apr.2030 213.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 473.740 2.0 US53944YAP88 9429.0 396.0 11.Mai.2027 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 473.591 2.0 US202712BJ33 10473.0 1563.0 10.Jan.2048 432.0
SYF SYNCHRONY FINANCIAL Bankwesen 473.533 2.0 US87165BAN38 10336.0 189.0 19.Mär.2024 438.0
TAISEM TSMC GLOBAL LTD RegS Technologie 473.610 2.0 USG91139AC27 9442.0 350.0 28.Sep.2025 75.0
BNS BANK OF NOVA SCOTIA Bankwesen 473.629 2.0 US0641593U89 9423.0 389.0 02.Mär.2026 105.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 473.123 2.0 XS1084563615 11703.0 233.0 08.Jul.2024 175.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 473.360 2.0 FR0013416146 11610.0 291.0 25.Apr.2025 238.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 473.260 2.0 USY3815NBC49 9460.0 384.0 08.Feb.2026 125.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 473.290 2.0 US12592BAM63 9450.0 420.0 15.Jul.2026 145.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 472.794 2.0 XS0170732738 14382.0 172.0 06.Dez.2023 563.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 472.896 2.0 XS0830194501 11595.0 104.0 15.Mär.2023 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 472.920 2.0 US03523TBT43 10317.0 1533.0 06.Okt.2048 444.0
USB US BANCORP MTN Bankwesen 472.877 2.0 US91159HHR49 10291.0 469.0 27.Apr.2027 315.0
PLD PROLOGIS LP REITS 472.985 2.0 XS1577961862 13315.0 671.0 30.Jun.2029 225.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 473.015 2.0 XS2147994995 11651.0 200.0 30.Mär.2024 170.0
BPCEGP BPCE SA MTN 144A Bankwesen 472.861 2.0 US05578QAF00 9350.0 817.0 19.Okt.2032 312.0
BPCEGP BPCE SA MTN Bankwesen 472.612 2.0 FR0011280056 11793.0 96.0 06.Feb.2023 425.0
ET ENERGY TRANSFER PARTNERS LP Energie 472.547 2.0 US29273RBD08 10323.0 270.0 15.Mär.2025 405.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 472.553 2.0 XS1557095616 11572.0 481.0 30.Jan.2027 138.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 472.611 2.0 US855244AW96 9352.0 716.0 12.Mär.2030 225.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 472.430 2.0 XS2187689034 11538.0 312.0 31.Dez.2049 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 472.512 2.0 US404280CL16 9366.0 507.0 22.Sep.2028 201.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 472.527 2.0 US31620MBR60 9396.0 387.0 01.Mär.2026 115.0
TELEFO TELEFONICA MOVILES CHILE SA RegS Kommunikation 472.464 2.0 USP90375AV12 9358.0 804.0 18.Nov.2031 354.0
UNH UNITEDHEALTH GROUP INC Versicherung 472.144 2.0 US91324PCP53 10453.0 318.0 15.Jul.2025 375.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 472.291 2.0 XS1761785077 11594.0 694.0 31.Jul.2029 150.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 472.238 2.0 US00914AAM45 9441.0 426.0 15.Aug.2026 188.0
RY ROYAL BANK OF CANADA MTN Bankwesen 472.212 2.0 US78016EYH43 9371.0 855.0 03.Nov.2031 230.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 472.257 2.0 USY72570AS69 9412.0 851.0 12.Jan.2032 288.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 471.969 1.0 FR0013510179 11777.0 363.0 29.Jan.2026 288.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 471.873 1.0 US46647PCP99 9376.0 432.0 22.Sep.2027 147.0
ADI ANALOG DEVICES INC Technologie 471.915 1.0 US032654AV70 9358.0 848.0 01.Okt.2031 210.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 471.758 1.0 US573284AN63 10423.0 205.0 02.Jul.2024 425.0
BNP BNP PARIBAS SA 144A Bankwesen 471.601 1.0 US09659W2H65 11034.0 566.0 10.Jan.2030 520.0
PEP PEPSICO INC Consumer Non-Cyclical 471.774 1.0 US713448FE31 9369.0 860.0 21.Okt.2031 195.0
BACR BARCLAYS PLC Bankwesen 471.597 1.0 US06738EBV65 9360.0 793.0 24.Nov.2032 289.0
RIOLN RIO TINTO ALCAN INC Basic Industry 471.344 1.0 US013716AU93 12977.0 884.0 15.Dez.2033 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 471.363 1.0 US023135AJ58 10079.0 54.0 29.Nov.2022 250.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 471.263 1.0 XS1851313863 11655.0 313.0 05.Jul.2025 175.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 471.245 1.0 XS2153406868 11633.0 480.0 08.Apr.2027 149.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 471.398 1.0 US55608JAR95 9413.0 371.0 12.Jan.2027 134.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 471.200 1.0 US29449WAF41 9342.0 563.0 08.Mär.2028 180.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 470.854 1.0 XS1415535696 11623.0 581.0 26.Mai.2028 175.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 470.988 1.0 XS1799938995 11522.0 225.0 31.Dez.2049 338.0
NTT NTT FINANCE CORP 144A Kommunikation 471.080 1.0 US62954WAE57 9341.0 810.0 03.Apr.2031 206.0
NOVANT Novant Health Consumer Non-Cyclical 471.023 1.0 US66988AAH77 9322.0 1840.0 01.Nov.2051 317.0
MS MORGAN STANLEY MTN Bankwesen 471.053 1.0 US61747YEC57 9407.0 418.0 20.Jul.2027 151.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 471.118 1.0 US606822CB88 9332.0 806.0 13.Okt.2032 249.0
VLO VALERO ENERGY CORPORATION Energie 470.623 1.0 US91913YAL48 12425.0 1020.0 15.Jun.2037 663.0
TWC TIME WARNER CABLE LLC Kommunikation 470.824 1.0 US88732JAU25 11945.0 1077.0 15.Jun.2039 675.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 470.791 1.0 US78081BAJ26 9333.0 515.0 02.Sep.2027 175.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 470.528 1.0 US37045XAZ96 10408.0 300.0 13.Jul.2025 430.0
DGFP VINCI SA MTN RegS Transport 470.407 1.0 FR0013397452 11742.0 647.0 18.Jan.2029 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 470.339 1.0 XS1843443786 11513.0 798.0 15.Jun.2031 313.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 470.233 1.0 US06417XAE13 9375.0 872.0 02.Feb.2032 245.0
AKEFP ARKEMA SA MTN RegS Basic Industry 469.993 1.0 FR0013252277 11606.0 483.0 20.Apr.2027 150.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 470.085 1.0 US55608JAZ12 9371.0 809.0 14.Jan.2033 287.0
C CITIGROUP INC Bankwesen 469.724 1.0 US172967HD63 10311.0 160.0 25.Okt.2023 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 469.778 1.0 XS1681521081 11722.0 564.0 12.Jan.2028 172.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 469.775 1.0 US37959GAA58 10283.0 633.0 15.Okt.2029 440.0
ALVGR ALLIANZ SE RegS Versicherung 469.334 1.0 DE000A14J9N8 11573.0 324.0 07.Jul.2045 224.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 469.447 1.0 XS1747444831 11435.0 571.0 10.Jan.2028 113.0
VOD VODAFONE GROUP PLC Kommunikation 469.577 1.0 US92857WBS89 10962.0 1545.0 19.Jun.2049 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 469.312 1.0 US110122CN68 10369.0 391.0 15.Jun.2026 320.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 469.562 1.0 US83368RBC51 9354.0 400.0 09.Jun.2027 179.0
BAC BANK OF AMERICA CORP MTN Bankwesen 469.344 1.0 US06051GKD06 9299.0 802.0 20.Okt.2032 257.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 469.524 1.0 US571748BP64 9341.0 857.0 15.Dez.2031 238.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 469.060 1.0 US539830BD07 10242.0 1491.0 01.Mär.2045 380.0
AAPL APPLE INC Technologie 469.219 1.0 XS1619312686 11613.0 678.0 24.Mai.2029 138.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 468.974 1.0 PTEDPNOM0015 11566.0 480.0 15.Apr.2027 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 468.979 1.0 XS2337061753 10342.0 1055.0 06.Mai.2033 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 469.176 1.0 US91324PEE88 9300.0 1403.0 15.Mai.2041 305.0
UBS UBS GROUP AG 144A Bankwesen 469.025 1.0 US902613AH15 9375.0 421.0 10.Aug.2027 149.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 468.763 1.0 DE000A180B80 11588.0 848.0 21.Apr.2031 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 468.734 1.0 XS1882544973 11622.0 618.0 20.Sep.2028 200.0
PSD PUGET ENERGY INC Elektro- 468.839 1.0 US745310AK84 10341.0 693.0 15.Jun.2030 410.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 468.367 1.0 US110122DC94 10517.0 309.0 15.Aug.2025 388.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 468.481 1.0 US369550BK32 10283.0 287.0 01.Apr.2025 325.0
T AT&T INC Kommunikation 468.354 1.0 US00206RKG64 9357.0 558.0 01.Feb.2028 165.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 468.463 1.0 US86563VAQ23 9827.0 153.0 12.Sep.2023 80.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 468.513 1.0 US38141GXM13 9348.0 365.0 09.Dez.2026 109.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 468.284 1.0 FR0013344215 11602.0 502.0 21.Jun.2027 138.0
QCOM QUALCOMM INCORPORATED Technologie 468.204 1.0 US747525BN20 9201.0 588.0 20.Mai.2028 130.0
HCA HCA INC Consumer Non-Cyclical 467.942 1.0 US404119BT57 10783.0 353.0 15.Jun.2026 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 468.000 1.0 XS1550951211 11682.0 286.0 17.Jan.2025 153.0
BNP BNP PARIBAS SA 144A Bankwesen 467.797 1.0 US09659W2M50 9280.0 511.0 30.Sep.2028 190.0
C CITIGROUP INC Bankwesen 467.735 1.0 US17327CAM55 9347.0 378.0 28.Jan.2027 112.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 467.615 1.0 XS1538284230 11653.0 465.0 20.Dez.2026 188.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 467.569 1.0 US928668BN15 9311.0 540.0 24.Nov.2027 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 467.182 1.0 US29379VAG86 12240.0 1130.0 15.Okt.2039 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 467.118 1.0 US437076BK73 10350.0 317.0 15.Sep.2025 335.0
DLR DIGITAL EURO FINCO LLC RegS REITS 467.123 1.0 XS2063495811 10879.0 585.0 09.Apr.2028 113.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 467.096 1.0 US31429KAD54 9826.0 286.0 10.Feb.2025 205.0
ENGIFP ENGIE SA MTN RegS Erdgas 467.192 1.0 FR0013504644 11538.0 289.0 27.Mär.2025 138.0
STT STATE STREET CORP Bankwesen 467.060 1.0 US857477AN34 10318.0 267.0 16.Dez.2024 330.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 467.033 1.0 XS1968814332 11430.0 202.0 26.Mär.2029 238.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 466.921 1.0 US88032XAU81 9285.0 735.0 03.Jun.2030 239.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 466.702 1.0 XS1209863254 11525.0 301.0 26.Mär.2025 138.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 466.730 1.0 US91324PCR10 11618.0 1465.0 15.Jul.2045 475.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 466.527 1.0 XS2100771547 13302.0 278.0 15.Jan.2026 188.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 466.647 1.0 XS2185867913 11536.0 765.0 09.Jun.2030 163.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 466.578 1.0 US110122DP08 9300.0 545.0 13.Nov.2027 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 466.645 1.0 US60687YBP34 9302.0 403.0 22.Mai.2027 123.0
MS MORGAN STANLEY MTN Bankwesen 466.198 1.0 XS1180256528 11642.0 289.0 30.Jan.2025 175.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 466.362 1.0 XS1958655745 11605.0 144.0 05.Sep.2023 213.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 466.386 1.0 US42218SAF56 9278.0 740.0 01.Jun.2030 220.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 466.397 1.0 XS2283177561 9075.0 759.0 19.Apr.2051 300.0
JPM JPMORGAN CHASE & CO Bankwesen 466.209 1.0 US46647PBW59 9319.0 381.0 04.Feb.2027 104.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 466.306 1.0 XS2289852522 12989.0 479.0 31.Mai.2027 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 465.989 1.0 CA13607GPJ71 7711.0 302.0 17.Apr.2025 200.0
T AT&T INC Kommunikation 466.082 1.0 XS2180007549 11513.0 582.0 19.Mai.2028 160.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 466.057 1.0 US65339KBZ21 9274.0 861.0 15.Jan.2032 244.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 465.631 1.0 XS1627193359 11532.0 511.0 14.Jun.2027 138.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 465.739 1.0 US49271VAF76 10846.0 529.0 25.Mai.2028 460.0
HCA HCA INC Consumer Non-Cyclical 465.473 1.0 US404121AF27 10312.0 114.0 01.Mai.2023 475.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 465.215 1.0 USA8372TAC20 11325.0 1215.0 16.Mär.2047 700.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 465.375 1.0 XS1725677543 11591.0 355.0 28.Nov.2025 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 465.474 1.0 XS1847692636 11591.0 444.0 28.Okt.2026 125.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 465.381 1.0 US941053AJ91 10233.0 619.0 01.Mai.2029 350.0
SGELN SAGE GROUP PLC RegS Technologie 465.223 1.0 XS2305547064 12187.0 815.0 25.Feb.2031 163.0
USB US BANCORP MTN Bankwesen 465.466 1.0 US91159HJB78 9233.0 846.0 03.Nov.2036 249.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 464.923 1.0 US913017CR85 10237.0 463.0 04.Mai.2027 313.0
JPM JPMORGAN CHASE & CO Bankwesen 465.097 1.0 US46647PAK21 10303.0 1436.0 24.Jul.2048 403.0
ORAFP ORANGE SA MTN RegS Kommunikation 465.115 1.0 FR0013323870 11483.0 570.0 20.Mär.2028 138.0
NGGLN NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 464.975 1.0 US631005BJ39 10206.0 692.0 09.Apr.2030 340.0
AJG ARTHUR J GALLAGHER & CO Versicherung 465.047 1.0 US04316JAA79 9232.0 846.0 09.Nov.2031 240.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 464.798 1.0 XS1958307461 11427.0 656.0 05.Mär.2029 175.0
RY ROYAL BANK OF CANADA Bankwesen 464.635 1.0 CA780086RZ97 7696.0 306.0 01.Mai.2025 194.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 464.556 1.0 XS2176560444 10817.0 1032.0 18.Mai.2033 130.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 464.668 1.0 US808513BN40 9750.0 202.0 18.Mär.2024 75.0
AXASA AXA SA MTN RegS Versicherung 464.403 1.0 XS0878743623 12012.0 132.0 04.Jul.2043 513.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 464.281 1.0 US60871RAH30 9730.0 1483.0 15.Jul.2046 420.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 464.281 1.0 XS1555815494 14143.0 184.0 26.Jan.2024 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 464.508 1.0 XS1756296965 11598.0 466.0 22.Jan.2027 145.0
MPLX MPLX LP Energie 464.504 1.0 US55336VAN01 10155.0 1470.0 15.Apr.2048 470.0
NXPI NXP BV 144A Technologie 464.544 1.0 US62954HAH12 9285.0 863.0 15.Feb.2032 265.0
GALPNA GALP GAS NATURAL DISTRIBUICAO SA MTN RegS Erdgas 463.985 1.0 PTGGDAOE0001 11533.0 156.0 19.Sep.2023 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 464.139 1.0 FR0013506524 11491.0 295.0 07.Apr.2025 113.0
C CITIGROUP INC Bankwesen 463.834 1.0 US172967KG57 10381.0 361.0 12.Jan.2026 370.0
SPG SIMON PROPERTY GROUP LP REITS 463.776 1.0 US828807CY15 10231.0 427.0 30.Nov.2026 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 463.830 1.0 US38141GWQ36 10154.0 243.0 29.Sep.2025 327.0
C CITIGROUP INC Bankwesen 463.713 1.0 US172967LS86 10191.0 499.0 27.Okt.2028 352.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 463.893 1.0 US58013MFE93 10177.0 102.0 01.Apr.2023 335.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 463.853 1.0 US709599BB90 10284.0 181.0 01.Feb.2024 390.0
BANQUE BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS Bankwesen 463.821 1.0 XS1884706885 11527.0 158.0 28.Sep.2023 150.0
DAL SKYMILES IP LTD 144A Transport 463.763 1.0 US830867AA59 10265.0 215.0 20.Okt.2025 450.0
BACR BARCLAYS PLC Bankwesen 463.358 1.0 US06738EAJ47 11575.0 1412.0 17.Aug.2045 525.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 463.431 1.0 XS1391085740 11461.0 111.0 06.Apr.2023 125.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 463.425 1.0 US21036PBD96 11443.0 1481.0 15.Nov.2048 525.0
ATOFP ATOS SE RegS Technologie 463.516 1.0 FR0013378452 11429.0 301.0 07.Mai.2025 175.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 463.242 1.0 US225433AT80 10217.0 125.0 09.Jun.2023 380.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 463.206 1.0 US832248AZ15 10407.0 434.0 01.Feb.2027 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 463.216 1.0 XS1793349926 11463.0 397.0 23.Mär.2026 113.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 463.251 1.0 CH0409606354 11460.0 210.0 17.Apr.2025 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 462.880 1.0 XS1686846061 11492.0 348.0 18.Sep.2025 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 462.888 1.0 XS1808351214 11354.0 302.0 17.Apr.2030 225.0
HANRUE HANNOVER RUECK SE RegS Versicherung 462.921 1.0 XS1808482746 11464.0 583.0 18.Apr.2028 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 462.482 1.0 FR0013324340 11457.0 388.0 21.Mär.2026 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 462.556 1.0 US86562MCB46 9225.0 758.0 08.Jul.2030 213.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 462.244 1.0 XS1177459531 11550.0 292.0 06.Feb.2025 125.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 462.229 1.0 US89114QC484 10239.0 137.0 19.Jul.2023 350.0
TELBSS TELE2 AB MTN RegS Kommunikation 462.132 1.0 XS1907150350 11454.0 208.0 15.Mai.2024 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 462.330 1.0 XS2180510732 11453.0 319.0 28.Mai.2025 125.0
ARION ARION BANKI HF MTN RegS Bankwesen 462.137 1.0 XS2364754098 10848.0 337.0 14.Jul.2025 38.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 461.767 1.0 US11133TAC71 10324.0 389.0 27.Jun.2026 340.0
NI NISOURCE INC Erdgas 461.984 1.0 US65473PAJ49 10154.0 693.0 01.Mai.2030 360.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 461.682 1.0 US25470DAT63 10642.0 1403.0 20.Sep.2047 520.0
JNPR JUNIPER NETWORKS INC Technologie 461.531 1.0 US48203RAM60 10248.0 643.0 15.Aug.2029 375.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 461.413 1.0 US42218SAD09 9680.0 315.0 01.Jun.2025 150.0
WMT WALMART INC Zyklische Konsumgüter 461.298 1.0 US931142DV21 10201.0 261.0 15.Dez.2024 265.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 461.266 1.0 XS1785340172 11347.0 572.0 20.Mär.2028 175.0
RY ROYAL BANK OF CANADA Bankwesen 461.146 1.0 CA780086RQ98 7673.0 463.0 28.Jan.2027 233.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 461.179 1.0 XS2249741245 9119.0 863.0 31.Mär.2036 263.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 461.277 1.0 US853254BU32 9221.0 754.0 18.Feb.2036 327.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 460.789 1.0 XS1189263400 11516.0 294.0 12.Feb.2025 113.0
XOM EXXON MOBIL CORP Energie 460.887 1.0 US30231GAR39 10112.0 87.0 01.Mär.2023 273.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 460.927 1.0 FR0013231099 11509.0 468.0 18.Jan.2027 125.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 461.016 1.0 XS1808739459 11442.0 311.0 22.Apr.2025 88.0
MA MASTERCARD INC Technologie 460.786 1.0 US57636QAM69 10172.0 639.0 01.Jun.2029 295.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 461.083 1.0 US25243YBC21 9652.0 345.0 29.Sep.2025 138.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 460.596 1.0 XS1203941775 11356.0 298.0 19.Mär.2025 150.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 460.760 1.0 US05348EAY59 10136.0 418.0 15.Okt.2026 290.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 460.463 1.0 US37045XDL73 9155.0 804.0 10.Jun.2031 270.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC Zyklische Konsumgüter 460.201 1.0 US233835AQ08 14077.0 674.0 18.Jan.2031 850.0
CVX CHEVRON CORP Energie 460.334 1.0 US166764AB69 10066.0 57.0 05.Dez.2022 236.0
CB ACE INA HOLDINGS INC Versicherung 460.445 1.0 US00440EAP25 10112.0 102.0 13.Mär.2023 270.0
T AT&T INC Kommunikation 460.401 1.0 US00206RBH49 10150.0 1350.0 15.Dez.2042 430.0
AAPL APPLE INC Technologie 460.224 1.0 US037833BW97 11506.0 1051.0 23.Feb.2036 450.0
DGFP COFIROUTE SA MTN RegS Transport 460.341 1.0 FR0013286788 11462.0 538.0 13.Okt.2027 113.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 460.172 1.0 US654579AH48 9179.0 718.0 21.Jan.2051 275.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 460.037 1.0 XS1721423462 11468.0 368.0 20.Nov.2025 113.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 460.009 1.0 US20268JAB98 10090.0 644.0 01.Okt.2029 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 459.935 1.0 US38141GYC22 9091.0 1251.0 22.Apr.2042 321.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 459.839 1.0 US22822VAY74 9170.0 821.0 15.Jul.2031 250.0
SO SOUTHERN COMPANY (THE) Elektro- 459.812 1.0 US842587CV72 10171.0 392.0 01.Jul.2026 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 459.621 1.0 DE000MHB9940 11429.0 236.0 11.Jul.2024 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 459.643 1.0 FR0013386539 11432.0 130.0 15.Jun.2023 75.0
SPG SIMON PROPERTY GROUP LP REITS 459.713 1.0 US828807DQ71 9170.0 870.0 15.Jan.2032 225.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 459.796 1.0 US94106BAC54 9173.0 872.0 15.Jan.2032 220.0
MSFT MICROSOFT CORPORATION Technologie 459.305 1.0 XS1001749289 13046.0 606.0 06.Dez.2028 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 459.472 1.0 XS1637334803 11411.0 221.0 23.Jun.2024 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 459.455 1.0 FR0013403441 11483.0 197.0 15.Feb.2024 125.0
MMM 3M CO Produktionsmittel 459.240 1.0 US88579YBM21 10111.0 294.0 15.Apr.2025 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 459.252 1.0 US161175BV50 8204.0 1611.0 01.Apr.2051 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 459.361 1.0 US548661DX22 9141.0 580.0 15.Apr.2028 130.0
TWC TIME WARNER CABLE LLC Kommunikation 459.037 1.0 US88732JBB35 10538.0 1178.0 01.Sep.2041 550.0
BHH BERLIN HYP AG MTN Bankwesen 459.080 1.0 DE000BHY0A56 11465.0 288.0 22.Jan.2025 125.0
VOD VODAFONE GROUP PLC Kommunikation 459.008 1.0 US92857WBU36 10016.0 1616.0 17.Sep.2050 425.0
T AT&T INC Kommunikation 458.865 1.0 XS0932036154 14874.0 1405.0 01.Jun.2043 425.0
ORCL ORACLE CORPORATION Technologie 458.611 1.0 US68389XAV73 10138.0 945.0 08.Jul.2034 430.0
USB US BANCORP MTN Bankwesen 458.579 1.0 US91159HHN35 10014.0 413.0 22.Jul.2026 238.0
UBS UBS AG (LONDON BRANCH) MTN 144A Bankwesen 458.762 1.0 US902674XN57 11398.0 1593.0 26.Jun.2048 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 458.722 1.0 FR0013506508 11393.0 299.0 07.Apr.2025 75.0
MRVL MARVELL TECHNOLOGY INC Technologie 458.651 1.0 US573874AF10 9569.0 558.0 15.Apr.2028 245.0
USB US BANCORP MTN Bankwesen 458.428 1.0 XS1623404412 11392.0 227.0 07.Jun.2024 85.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 458.358 1.0 XS1857683335 11417.0 140.0 20.Jul.2023 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 458.268 1.0 FR0013359197 11406.0 340.0 12.Sep.2025 100.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 458.402 1.0 XS2081611993 11423.0 276.0 12.Dez.2024 163.0
C CITIGROUP INC MTN RegS Bankwesen 458.328 1.0 XS2167003685 11368.0 323.0 06.Jul.2026 125.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Bankwesen 458.208 1.0 XS1720806774 11391.0 124.0 22.Mai.2023 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 457.965 1.0 FR0013311503 11438.0 289.0 23.Jan.2025 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 458.215 1.0 FR0013394681 11444.0 173.0 14.Jan.2024 89.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 458.009 1.0 XS2346225878 10735.0 710.0 25.Mai.2029 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 457.773 1.0 XS1617830721 11316.0 503.0 24.Mai.2027 150.0
AVGO BROADCOM INC Technologie 457.721 1.0 US11135FBC41 10603.0 283.0 15.Apr.2025 470.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 457.574 1.0 US134429BG35 10584.0 517.0 15.Mär.2028 415.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 457.413 1.0 FR0013410818 11252.0 660.0 22.Mär.2029 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 457.329 1.0 XS2002018500 11387.0 819.0 24.Nov.2030 163.0
ADBE ADOBE INC Technologie 457.347 1.0 US00724PAD15 9614.0 713.0 01.Feb.2030 230.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 457.450 1.0 XS2345799089 10730.0 527.0 24.Aug.2028 58.0
CVECN CENOVUS ENERGY INC Energie 457.146 1.0 US15135UAF66 12341.0 1097.0 15.Nov.2039 675.0
PHNXLN PHOENIX GROUP HOLDINGS RegS Versicherung 457.124 1.0 XS1171593293 15073.0 346.0 18.Dez.2025 663.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 457.243 1.0 US24422EUA53 10126.0 86.0 06.Jan.2023 270.0
ARGSPA ARGENTA SPAARBANK NV RegS Bankwesen 457.105 1.0 BE6311694010 11422.0 195.0 06.Feb.2024 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 457.179 1.0 XS2013574038 11323.0 419.0 19.Jun.2026 138.0
NKE NIKE INC Zyklische Konsumgüter 457.222 1.0 US654106AK94 10045.0 703.0 27.Mär.2030 285.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 456.878 1.0 US11120VAL71 9133.0 830.0 16.Aug.2031 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 456.623 1.0 US42824CAY57 11728.0 1271.0 15.Okt.2045 635.0
PEP PEPSICO INC Consumer Non-Cyclical 456.662 1.0 US713448ES36 10030.0 704.0 19.Mär.2030 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 456.371 1.0 XS2168647357 11388.0 379.0 05.Jan.2026 138.0
DIS WALT DISNEY COMPANY (THE) MTN Kommunikation 456.301 1.0 US25468PCW41 10086.0 76.0 01.Dez.2022 235.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 456.216 1.0 US377372AN70 10629.0 550.0 15.Mai.2028 388.0
PKI PERKINELMER INC Consumer Non-Cyclical 456.324 1.0 US714046AG46 9996.0 651.0 15.Sep.2029 330.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 455.868 1.0 XS1456422135 11391.0 184.0 25.Jan.2024 63.0
BEVLUX BEVCO LUX SARL RegS Financial Other 455.768 1.0 XS2231165668 11320.0 526.0 16.Sep.2027 150.0
AAPL APPLE INC Technologie 455.795 1.0 US037833EK23 8668.0 1925.0 05.Aug.2051 270.0
PKI PERKINELMER INC Consumer Non-Cyclical 455.989 1.0 US714046AN96 9018.0 836.0 15.Sep.2031 225.0
TELVIS GRUPO TELEVISA SA Kommunikation 455.514 1.0 US40049JAV98 11103.0 274.0 18.Mär.2025 663.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 455.677 1.0 FR0013217346 11375.0 157.0 03.Nov.2023 50.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 455.484 1.0 US225401AD03 10064.0 81.0 14.Dez.2023 300.0
BASGR BASF SE MTN RegS Basic Industry 455.642 1.0 XS1718418103 11364.0 551.0 15.Nov.2027 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 455.458 1.0 XS1722897623 11359.0 264.0 22.Nov.2024 95.0
AMT AMERICAN TOWER CORPORATION Kommunikation 455.602 1.0 US03027XBA72 9561.0 693.0 15.Jan.2030 290.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 455.557 1.0 US05526DBP96 10535.0 440.0 02.Apr.2027 470.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 455.630 1.0 US723787AR88 9090.0 794.0 15.Jan.2031 215.0
AXASA AXA SA MTN RegS Versicherung 455.174 1.0 XS1134541561 14451.0 353.0 31.Dez.2049 545.0
BPCEGP BPCE SA MTN RegS Bankwesen 455.421 1.0 FR0013204476 11369.0 161.0 05.Okt.2023 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 455.234 1.0 FR0013302809 11361.0 463.0 13.Dez.2026 88.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 455.181 1.0 XS2265801238 11359.0 175.0 03.Dez.2024 79.0
MGNLN PRUDENTIAL PLC RegS Versicherung 454.883 1.0 XS1888930150 11150.0 541.0 20.Okt.2048 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 454.851 1.0 US78013XZU52 10082.0 231.0 16.Jul.2024 255.0
PLD PROLOGIS EURO FINANCE LLC REITS 455.058 1.0 XS2112475509 10705.0 587.0 06.Feb.2028 38.0
PSX PHILLIPS 66 Energie 454.612 1.0 US718546AL86 11233.0 1389.0 15.Nov.2044 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 454.290 1.0 US00287YAW93 10567.0 1469.0 14.Mai.2046 445.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 454.340 1.0 US46849LSW27 10058.0 34.0 27.Jun.2022 250.0
CTXS CITRIX SYSTEMS INC Technologie 454.418 1.0 US177376AE06 10249.0 495.0 01.Dez.2027 450.0
JPM JPMORGAN CHASE & CO Bankwesen 454.377 1.0 US46647PAN69 10065.0 1453.0 23.Jan.2049 390.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 454.226 1.0 XS1789759195 11905.0 1362.0 26.Mär.2038 200.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 454.368 1.0 US12636YAC66 10539.0 525.0 04.Apr.2028 395.0
VOD VODAFONE GROUP PLC Kommunikation 454.451 1.0 US92857WBL37 11246.0 1135.0 30.Mai.2038 500.0
EQIX EQUINIX INC Technologie 454.182 1.0 US29444UBD72 10016.0 432.0 18.Nov.2026 290.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 454.112 1.0 US225313AK19 10044.0 512.0 10.Jan.2033 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 453.928 1.0 XS1874128033 11439.0 539.0 06.Sep.2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 453.935 1.0 FR0013429073 11319.0 257.0 26.Sep.2024 63.0
BASGR BASF SE RegS Basic Industry 453.853 1.0 DE000A289DB1 11338.0 125.0 05.Jun.2023 10.0
AVGO BROADCOM INC 144A Technologie 454.132 1.0 US11135FBH38 9077.0 793.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 453.614 1.0 XS2345798271 10579.0 829.0 24.Mai.2032 110.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 453.313 1.0 US26882PBE16 13699.0 1032.0 15.Okt.2037 700.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 453.235 1.0 US21685WCJ45 12746.0 1280.0 24.Mai.2041 525.0
ENBCN ENBRIDGE INC Energie 453.374 1.0 US29250NBF15 9052.0 975.0 01.Aug.2033 250.0
CITCOR FLORIDA GAS TRANSMISSION CO 144A Energie 453.068 1.0 US340711AV29 10027.0 14.0 15.Jul.2022 388.0
CLR CONTINENTAL RESOURCES INC 144A Energie 453.004 1.0 US212015AV31 8987.0 855.0 01.Apr.2032 288.0
RY ROYAL BANK OF CANADA RegS Bankwesen 452.830 1.0 CA780086RA47 7858.0 233.0 25.Jul.2029 274.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 452.509 1.0 US52107QAK13 10450.0 588.0 11.Mär.2029 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 452.316 1.0 XS1979280937 11183.0 761.0 08.Apr.2030 125.0
QCOM QUALCOMM INCORPORATED Technologie 452.340 1.0 US747525BK80 9467.0 738.0 20.Mai.2030 215.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 452.241 1.0 XS2079723552 11304.0 173.0 14.Nov.2023 5.0
SRGIM SNAM SPA MTN RegS Erdgas 451.978 1.0 XS2433226854 10622.0 1137.0 20.Jun.2034 125.0
AARB AAREAL BANK AG MTN RegS Bankwesen 451.733 1.0 DE000A2E4CQ2 11256.0 212.0 10.Apr.2024 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 451.800 1.0 US06675FAT49 9979.0 263.0 21.Nov.2024 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 451.775 1.0 FR0014008PC1 11294.0 480.0 02.Mär.2032 225.0
WMT WALMART INC Zyklische Konsumgüter 451.340 1.0 US931142EL30 10222.0 224.0 08.Jul.2024 285.0
LPTY LEASEPLAN CORPORATION NV RegS Financial Other 451.475 1.0 XS2051659915 11281.0 156.0 13.Sep.2023 13.0
HUM HUMANA INC Versicherung 451.582 1.0 US444859BR26 9020.0 879.0 03.Feb.2032 215.0
BXP BOSTON PROPERTIES LP REITS 451.610 1.0 US10112RBF01 8934.0 981.0 01.Okt.2033 245.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 451.227 1.0 XS1420338102 11842.0 570.0 26.Mai.2028 225.0
BMO BANK OF MONTREAL Bankwesen 451.180 1.0 CA06368BTX69 8083.0 540.0 01.Mär.2028 319.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 451.264 1.0 FR0013420023 11260.0 223.0 17.Mai.2024 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 451.091 1.0 XS2038039074 10578.0 612.0 08.Aug.2029 58.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 450.776 1.0 US89837LAB18 13598.0 1161.0 01.Mär.2039 570.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 450.939 1.0 US375558BY84 8954.0 783.0 01.Okt.2030 165.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 450.921 1.0 US075887CL11 9012.0 808.0 11.Feb.2031 196.0
GS GOLDMAN SACHS GROUP INC/THE FXD MTN RegS Bankwesen 450.902 1.0 XS2338355105 11272.0 116.0 30.Apr.2024 1.0
AAPL APPLE INC Technologie 450.441 1.0 US037833CH12 11244.0 1568.0 09.Feb.2047 425.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 449.855 1.0 FR0013405032 11134.0 481.0 27.Feb.2027 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 449.802 1.0 XS2200150766 11192.0 329.0 10.Jul.2026 75.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 450.042 1.0 US071813CB37 8933.0 822.0 01.Apr.2031 173.0
HPQ HP INC Technologie 449.619 1.0 US428236BR31 11823.0 1189.0 15.Sep.2041 600.0
CMCSA COMCAST CORPORATION Kommunikation 449.714 1.0 US20030NCL38 11079.0 1162.0 15.Okt.2038 460.0
ENELIM ENEL SPA 144A Elektro- 449.206 1.0 US29265WAA62 10868.0 145.0 24.Sep.2073 875.0
BACR BARCLAYS PLC Bankwesen 449.049 1.0 US06738EAV74 11167.0 1471.0 10.Jan.2047 495.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 449.101 1.0 US806851AK71 10340.0 538.0 17.Mai.2028 390.0
WLNFP WORLDLINE SA RegS Technologie 449.117 1.0 FR0013448032 11216.0 253.0 18.Sep.2024 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 448.711 1.0 XS2046595836 11190.0 248.0 27.Aug.2025 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 448.363 1.0 XS2028816028 11150.0 336.0 22.Jul.2025 88.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 448.467 1.0 US161175CA05 8453.0 1631.0 01.Jun.2052 390.0
MS MORGAN STANLEY MTN Bankwesen 448.111 1.0 US61761JZN26 10437.0 463.0 23.Apr.2027 395.0
DSYFP DASSAULT SYSTEMES RegS Technologie 447.861 1.0 FR0013444536 11197.0 254.0 16.Sep.2024 0.0
TAISEM TSMC GLOBAL LTD RegS Technologie 447.559 1.0 USG91139AE82 8896.0 793.0 28.Sep.2030 138.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 447.510 1.0 XS2050945984 11181.0 255.0 11.Sep.2024 13.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 447.350 1.0 FR0013463650 11173.0 321.0 27.Mai.2025 13.0
KO COCA-COLA CO Consumer Non-Cyclical 447.342 1.0 US191216CW80 8890.0 1419.0 01.Jun.2040 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 447.254 1.0 FR0013511227 11102.0 507.0 07.Mai.2027 88.0
DGFP COFIROUTE SA MTN RegS Transport 447.250 1.0 FR0013512621 11094.0 872.0 19.Mai.2031 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 447.065 1.0 XS1115498260 12548.0 418.0 31.Dez.2049 500.0
AAPL APPLE INC Technologie 446.941 1.0 US037833BH21 11339.0 1485.0 13.Mai.2045 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 447.048 1.0 XS2270150399 11172.0 230.0 10.Jun.2024 5.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 446.824 1.0 US638671AK35 16227.0 1053.0 15.Aug.2039 938.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA RegS Energie 446.889 1.0 XS1443997819 11120.0 622.0 12.Jul.2028 75.0
MSFT MICROSOFT CORPORATION Technologie 446.410 1.0 US594918BS26 10489.0 1129.0 08.Aug.2036 345.0
WMT WALMART INC Zyklische Konsumgüter 446.442 1.0 US931142EC31 11100.0 1639.0 29.Jun.2048 405.0
TELEFO TELEFONICA EUROPE BV Kommunikation 446.195 1.0 US879385AD49 13367.0 640.0 15.Sep.2030 825.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 446.131 1.0 XS2102916793 11145.0 335.0 16.Jul.2025 13.0
RY ROYAL BANK OF CANADA Bankwesen 445.773 1.0 CA780086QL11 7999.0 153.0 26.Sep.2023 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 445.747 1.0 US03027XAU46 10315.0 597.0 15.Mär.2029 395.0
LRFP LEGRAND SA RegS Produktionsmittel 445.691 1.0 FR0013428943 11095.0 614.0 24.Jun.2028 63.0
JPM JPMORGAN CHASE & CO Bankwesen 445.879 1.0 US46647PBN50 8849.0 1553.0 22.Apr.2051 311.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 445.937 1.0 US46590XAD84 8850.0 858.0 15.Mai.2032 300.0
D DOMINION RESOURCES INC Elektro- 445.426 1.0 US25746UBM09 11106.0 1274.0 01.Aug.2041 490.0
AQUASM FCC AQUALIA SA RegS Utility Other 445.383 1.0 XS1627343186 11665.0 481.0 08.Jun.2027 263.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 445.488 1.0 XS2125145867 11042.0 390.0 26.Feb.2026 85.0
COP CONOCOPHILLIPS Energie 445.098 1.0 US20825CAQ78 13740.0 1130.0 01.Feb.2039 650.0
AAPL APPLE INC Technologie 445.140 1.0 XS1135337498 11817.0 456.0 10.Nov.2026 163.0
HCA HCA INC Consumer Non-Cyclical 445.061 1.0 US404119BX69 10394.0 619.0 15.Jun.2029 413.0
ENIIM ENI SPA MTN RegS Energie 445.319 1.0 XS2176785447 11701.0 840.0 18.Mai.2031 200.0
NUE NUCOR CORPORATION Basic Industry 444.936 1.0 US670346AR69 9842.0 312.0 01.Jun.2025 200.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 444.855 1.0 US71427QAB41 8833.0 808.0 01.Apr.2031 163.0
V VISA INC Technologie 444.374 1.0 US92826CAE21 11030.0 1046.0 14.Dez.2035 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 444.347 1.0 US437076CF79 8827.0 832.0 15.Mär.2031 138.0
TD TORONTO-DOMINION BANK/THE Bankwesen 443.943 1.0 CA891145T792 8051.0 232.0 24.Jul.2024 323.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 443.842 1.0 XS1378880253 11866.0 434.0 01.Okt.2026 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 443.983 1.0 US2027A0JT79 10312.0 504.0 19.Sep.2027 315.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 443.831 1.0 BE6321076711 11680.0 481.0 21.Apr.2027 163.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 443.478 1.0 US960386AM29 10870.0 543.0 15.Sep.2028 495.0
OMVAV OMV AG MTN RegS Energie 443.476 1.0 XS2022093434 11087.0 336.0 03.Jul.2025 0.0
AMGN AMGEN INC Consumer Non-Cyclical 443.687 1.0 US031162CU27 9540.0 715.0 21.Feb.2030 245.0
ABBV ABBVIE INC Consumer Non-Cyclical 443.592 1.0 US00287YCY32 10890.0 968.0 15.Mär.2035 455.0
OMC OMNICOM GROUP INC Kommunikation 443.410 1.0 US68217FAA03 10355.0 367.0 15.Apr.2026 360.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 443.328 1.0 US517834AG23 9838.0 234.0 08.Aug.2024 320.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 443.343 1.0 XS2199266003 11072.0 474.0 06.Jan.2027 75.0
PSA PUBLIC STORAGE REITS 442.884 1.0 US74460DAC39 10285.0 492.0 15.Sep.2027 309.0
BMO BANK OF MONTREAL Bankwesen 442.756 1.0 CA06368AAD24 7954.0 243.0 11.Sep.2024 270.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 442.678 1.0 XS2193983108 10922.0 926.0 23.Jun.2032 191.0
ORCL ORACLE CORPORATION Technologie 442.374 1.0 US68389XAU90 10221.0 213.0 08.Jul.2024 340.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 442.427 1.0 XS1111428402 11700.0 251.0 18.Sep.2024 200.0
BA BOEING CO Produktionsmittel 442.481 1.0 US097023CM50 9816.0 455.0 01.Feb.2027 270.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 442.432 1.0 XS2093881030 11043.0 468.0 15.Jan.2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 442.487 1.0 FR0013508710 10953.0 572.0 17.Apr.2029 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 442.351 1.0 FR0014007VF4 11056.0 392.0 02.Feb.2026 38.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 442.115 1.0 US254709AM01 10411.0 437.0 09.Feb.2027 410.0
CAT CATERPILLAR INC Produktionsmittel 441.647 1.0 US149123BN09 13131.0 1035.0 15.Aug.2036 605.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 441.717 1.0 XS2197349645 10945.0 957.0 09.Jul.2032 138.0
BWA BORGWARNER INC Zyklische Konsumgüter 441.701 1.0 XS2343846940 10306.0 873.0 19.Mai.2031 100.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 441.354 1.0 US797440BR49 10213.0 128.0 01.Sep.2023 360.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 441.282 1.0 US785592AM87 10763.0 255.0 01.Mär.2025 563.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 441.268 1.0 US233851EA84 9687.0 713.0 10.Mär.2030 263.0
CB CHUBB INA HOLDINGS INC Versicherung 441.415 1.0 US171239AH94 8753.0 1892.0 15.Dez.2051 285.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 440.846 1.0 US585270AC58 10855.0 521.0 26.Apr.2048 510.0
GPN GLOBAL PAYMENTS INC Technologie 440.875 1.0 US37940XAB82 9790.0 655.0 15.Aug.2029 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 440.900 1.0 XS2170386853 10982.0 1003.0 11.Nov.2032 125.0
CDWC CDW LLC Technologie 440.740 1.0 US12513GBG38 9733.0 441.0 01.Dez.2026 267.0
CMCSA COMCAST CORPORATION Kommunikation 440.380 1.0 US20030NCU37 10858.0 710.0 15.Okt.2030 425.0
USB US BANCORP MTN Bankwesen 440.315 1.0 US91159HHZ64 9744.0 309.0 12.Mai.2025 145.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 440.212 1.0 US59833CAA09 10204.0 195.0 01.Apr.2024 390.0
OMVAV OMV AG MTN RegS Energie 440.068 1.0 XS2154347293 11586.0 209.0 09.Apr.2024 150.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 440.115 1.0 ES0305523005 11003.0 375.0 02.Dez.2025 0.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 439.864 1.0 XS1087821531 14343.0 390.0 16.Jul.2026 388.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 439.696 1.0 BE6318702253 10985.0 483.0 29.Jan.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 439.943 1.0 XS2350621863 10999.0 430.0 14.Jun.2026 0.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 439.971 1.0 XS2389688107 10982.0 356.0 24.Sep.2025 38.0
ANTM ANTHEM INC Versicherung 439.602 1.0 US94973VAL18 12498.0 1002.0 15.Jan.2036 585.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 439.427 1.0 US526057CT92 10866.0 348.0 01.Jun.2026 525.0
FE OHIO EDISON COMPANY Elektro- 439.201 1.0 US677347CE41 13441.0 992.0 15.Jul.2036 688.0
PFE PFIZER INC Consumer Non-Cyclical 439.186 1.0 US717081EV18 10804.0 1643.0 15.Mär.2049 400.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 439.108 1.0 US638671AN73 10195.0 1595.0 30.Apr.2050 435.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 438.847 1.0 US478160CF96 10532.0 1135.0 03.Mär.2037 363.0
EQR ERP OPERATING LP REITS 438.989 1.0 US26884ABG76 10309.0 486.0 01.Aug.2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 438.793 1.0 US89236TGX72 10206.0 293.0 01.Apr.2025 300.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 438.792 1.0 XS2280835260 9708.0 907.0 15.Jul.2031 63.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 438.963 1.0 XS2403519601 10928.0 456.0 30.Nov.2026 175.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 438.533 1.0 US91911TAK97 12333.0 1088.0 10.Nov.2039 688.0
T AT&T INC Kommunikation 438.588 1.0 US00206RCQ39 10835.0 1440.0 15.Mai.2046 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 438.550 1.0 XS2251736646 10954.0 366.0 13.Nov.2026 31.0
WSTP WESTPAC BANKING CORP Bankwesen 438.534 1.0 US961214EP44 9064.0 764.0 15.Nov.2035 267.0
AMH AMERICAN HOMES 4 RENT LP REITS 438.320 1.0 US02666TAB35 10947.0 585.0 15.Feb.2029 490.0
TFC SUNTRUST BANK MTN Bankwesen 438.292 1.0 US86787EBC03 10235.0 196.0 01.Apr.2024 320.0
AQUARN AQUARION CO 144A Utility Other 437.873 1.0 US03838WAA99 10294.0 221.0 15.Aug.2024 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 438.080 1.0 XS1244539760 11552.0 128.0 09.Jun.2023 163.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 438.039 1.0 US855244AN97 10159.0 92.0 01.Mär.2023 310.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 437.697 1.0 US11778BAB80 13237.0 959.0 15.Okt.2035 650.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 437.732 1.0 XS0306772699 16929.0 1032.0 23.Jun.2037 638.0
COVFP COVIVIO SA RegS REITS 437.661 1.0 XS1698714000 11606.0 260.0 17.Okt.2024 163.0
BAC BANK OF AMERICA CORPORATION MTN Bankwesen 437.371 1.0 US06051GEN51 12651.0 1262.0 07.Feb.2042 588.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 437.270 1.0 US16412XAD75 10829.0 175.0 30.Jun.2024 700.0
AMT AMERICAN TOWER CORPORATION Kommunikation 437.430 1.0 US03027XAT72 10201.0 208.0 15.Mai.2024 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 437.371 1.0 CH0488506699 10928.0 156.0 13.Sep.2023 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 437.419 1.0 US59217GGV59 9715.0 185.0 07.Jan.2024 40.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 437.414 1.0 FR0014006IU2 10932.0 368.0 17.Nov.2026 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 436.872 1.0 XS1265805090 11613.0 141.0 27.Jul.2023 200.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 436.894 1.0 US16412XAG07 10847.0 440.0 30.Jun.2027 513.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 436.984 1.0 US11042CAA80 9657.0 657.0 15.Sep.2036 290.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 436.569 1.0 US784710AB15 10188.0 105.0 01.Jun.2023 369.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 436.685 1.0 US86964WAF95 10854.0 559.0 15.Jan.2029 600.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 436.717 1.0 XS2107332640 10565.0 766.0 21.Jan.2030 88.0
SAPGR SAP SE RegS Technologie 436.626 1.0 XS2176715667 10883.0 707.0 18.Mai.2029 38.0
MET METLIFE INC Versicherung 436.515 1.0 US59156RAM07 12364.0 973.0 15.Jun.2035 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 436.394 1.0 US023135BS49 9154.0 763.0 03.Jun.2030 150.0
JPM JPMORGAN CHASE & CO Bankwesen 435.947 1.0 US46647PAJ57 10226.0 1085.0 24.Jul.2038 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 435.911 1.0 FR0013428489 10869.0 523.0 21.Jun.2027 38.0
MS MORGAN STANLEY Bankwesen 435.669 1.0 XS2292263121 10249.0 746.0 07.Feb.2031 50.0
FDX FEDEX CORP Transport 435.601 1.0 XS2337253319 10163.0 1050.0 04.Mai.2033 95.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 434.974 1.0 US375558AX11 11109.0 1363.0 01.Apr.2044 480.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 435.178 1.0 US902674YK00 9668.0 242.0 09.Aug.2024 70.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 434.673 1.0 XS0158715713 17192.0 840.0 26.Nov.2032 590.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 434.925 1.0 XS1030900242 12420.0 381.0 17.Feb.2026 325.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 434.678 1.0 US88947EAS90 10653.0 429.0 15.Mär.2027 488.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 434.477 1.0 US09659W2F00 10586.0 566.0 14.Aug.2028 440.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 434.434 1.0 US980236AQ66 10650.0 584.0 04.Mär.2029 450.0
EXC COMMONWEALTH EDISON CO Elektro- 434.274 1.0 US202795HT01 13294.0 1077.0 15.Jan.2038 645.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 434.068 1.0 US539830BK40 11152.0 1048.0 15.Mai.2036 450.0
KOF COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical 434.245 1.0 US191241AH15 9626.0 699.0 22.Jan.2030 275.0
UNP UNION PACIFIC CORPORATION Transport 434.282 1.0 US907818FH61 9639.0 711.0 05.Feb.2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 434.055 1.0 XS2385397901 10851.0 455.0 14.Sep.2026 0.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 433.700 1.0 US666807BN13 10170.0 525.0 15.Jan.2028 325.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 433.716 1.0 XS1808838434 10688.0 521.0 19.Apr.2028 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 433.780 1.0 DE000DL19VT2 10843.0 385.0 17.Feb.2027 75.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 433.694 1.0 US09247XAL55 10325.0 197.0 18.Mär.2024 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 433.648 1.0 US035240AP56 10672.0 1758.0 15.Apr.2058 475.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 433.518 1.0 US22160KAQ85 9067.0 909.0 20.Apr.2032 175.0
LWSN INFOR INC 144A Technologie 433.479 1.0 US45674CAA18 9614.0 326.0 15.Jul.2025 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 433.536 1.0 FR0013534674 10813.0 440.0 15.Sep.2027 50.0
SAFFP SAFRAN SA RegS Produktionsmittel 433.637 1.0 FR0014002G44 10828.0 403.0 16.Mär.2026 13.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 433.350 1.0 US37045VAK61 12121.0 938.0 01.Apr.2036 660.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 433.369 1.0 XS1691781865 11490.0 712.0 03.Okt.2029 150.0
RY ROYAL BANK OF CANADA Bankwesen 432.894 1.0 CA780086QY32 7844.0 228.0 02.Jul.2024 235.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 433.012 1.0 XS2066706909 10796.0 523.0 17.Jun.2027 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 432.894 1.0 XS2115091717 10821.0 592.0 11.Feb.2028 30.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 432.788 1.0 US04685A3A75 9617.0 244.0 19.Aug.2024 91.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 432.688 1.0 XS1090334050 14363.0 228.0 25.Jul.2024 550.0
XOM EXXON MOBIL CORP Energie 432.550 1.0 US30231GAZ54 9100.0 1773.0 16.Aug.2049 310.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 432.482 1.0 XS2101349723 10806.0 484.0 14.Jan.2027 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 432.211 1.0 US842400GG23 9665.0 1518.0 01.Apr.2047 400.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 432.236 1.0 US52107QAJ40 10613.0 551.0 19.Sep.2028 450.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 432.324 1.0 BE6315719490 10808.0 451.0 28.Aug.2026 0.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 432.384 1.0 US10373QBQ29 8634.0 2034.0 08.Feb.2061 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 432.305 1.0 XS2338955805 10803.0 568.0 05.Nov.2027 13.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 432.282 1.0 XS2431964001 10785.0 466.0 25.Jan.2027 250.0
DTE DTE ELECTRIC CO Elektro- 431.811 1.0 US23338VAA44 10638.0 1403.0 01.Apr.2043 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 431.983 1.0 FR00140005J1 10784.0 451.0 14.Okt.2027 38.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 431.787 1.0 US00084DAL47 10628.0 373.0 18.Apr.2026 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 431.761 1.0 US459200KH39 9548.0 491.0 15.Mai.2027 170.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 431.346 1.0 XS1560863802 11496.0 194.0 07.Feb.2025 138.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 431.452 1.0 XS1883354620 11465.0 153.0 27.Sep.2023 88.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 430.912 1.0 US002824AY67 12328.0 1225.0 27.Mai.2040 530.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 431.175 1.0 XS1664644983 10753.0 724.0 16.Jan.2030 225.0
EOANGR E.ON SE RegS Elektro- 430.979 1.0 XS2152899584 11450.0 346.0 07.Okt.2025 100.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 430.819 1.0 XS2343459074 10734.0 417.0 18.Aug.2031 63.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 430.251 1.0 XS1130913558 14137.0 254.0 30.Okt.2024 475.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 430.308 1.0 US37331NAK72 9490.0 728.0 30.Apr.2030 230.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 430.114 1.0 US025537AM37 10655.0 574.0 01.Dez.2028 430.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 430.190 1.0 CH0517825318 10754.0 296.0 11.Feb.2025 26.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 430.175 1.0 US19565CAA80 10033.0 706.0 15.Mai.2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 429.942 1.0 US084664CV10 8497.0 1823.0 15.Okt.2050 285.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 429.963 1.0 US04636NAB91 9502.0 818.0 28.Mai.2031 225.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 429.763 1.0 XS0828013838 14110.0 657.0 12.Sep.2029 350.0
SITC DDR CORP REITS 429.802 1.0 US23317HAF91 10638.0 452.0 01.Jun.2027 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 429.610 1.0 US06051GGT04 10107.0 244.0 01.Okt.2025 309.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 429.704 1.0 XS1709374497 11401.0 537.0 31.Okt.2027 161.0
EPR EPR PROPERTIES REITS 429.770 1.0 US26884UAF66 9542.0 643.0 15.Aug.2029 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 429.860 1.0 US084659AX90 10595.0 1648.0 15.Okt.2050 425.0
MS MORGAN STANLEY Bankwesen 429.803 1.0 US61772BAA17 9853.0 112.0 05.Apr.2024 73.0
SANTAN BANCO SANTANDER SA Bankwesen 429.322 1.0 US05964HAJ41 10574.0 533.0 12.Apr.2028 438.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 429.383 1.0 US771196BP67 10578.0 566.0 17.Sep.2028 363.0
AMAT APPLIED MATERIALS INC Technologie 429.257 1.0 US038222AG04 13097.0 1245.0 15.Jun.2041 585.0
OVV NEWFIELD EXPLORATION CO Energie 429.182 1.0 US651290AQ17 10648.0 221.0 01.Jul.2024 563.0
USB US BANCORP MTN Bankwesen 429.060 1.0 US91159JAA43 10064.0 31.0 15.Jul.2022 295.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 429.181 1.0 US00507VAM19 10404.0 471.0 15.Jun.2027 340.0
BACR BARCLAYS PLC Bankwesen 429.198 1.0 US06738EBK01 10641.0 613.0 20.Jun.2030 509.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 429.101 1.0 DE000A3KNP96 10649.0 684.0 24.Mär.2029 75.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 428.860 1.0 US375558BA09 10694.0 1434.0 01.Feb.2045 450.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 428.883 1.0 XS1567901761 11436.0 185.0 20.Feb.2024 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 428.532 1.0 XS1900750107 11405.0 267.0 30.Okt.2024 63.0
VTRS VIATRIS INC Consumer Non-Cyclical 428.077 1.0 US62854AAN46 10366.0 381.0 15.Jun.2026 395.0
ICADFP ICADE SANTE SAS RegS REITS 427.731 1.0 FR0013457967 10663.0 741.0 04.Nov.2029 88.0
TEREGA TEREGA SASU RegS Erdgas 427.763 1.0 FR0013486834 10624.0 586.0 27.Feb.2028 63.0
WRB WR BERKLEY CORPORATION Versicherung 427.636 1.0 US084423AT91 11375.0 1422.0 01.Aug.2044 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 427.488 1.0 XS1206541366 11185.0 692.0 31.Dez.2049 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Bankwesen 427.695 1.0 US80281LAA35 10484.0 323.0 15.Sep.2025 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 427.552 1.0 US808513BC84 11207.0 660.0 22.Mär.2030 463.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 427.366 1.0 FR0013444304 10679.0 551.0 03.Sep.2027 10.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Versicherung 427.183 1.0 US391399AA00 9490.0 338.0 12.Aug.2025 90.0
HSBC HSBC HOLDINGS PLC Bankwesen 427.039 1.0 US404280BT50 10594.0 533.0 19.Jun.2029 458.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 426.823 1.0 US369550BM97 10528.0 685.0 01.Apr.2030 363.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 426.752 1.0 US06849UAD72 12527.0 1150.0 15.Okt.2039 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 426.270 1.0 US37045VAE02 10413.0 153.0 02.Okt.2023 488.0
COVEGR COVESTRO AG RegS Basic Industry 426.193 1.0 XS2188805688 11360.0 381.0 03.Feb.2026 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 426.234 1.0 FR0014007MK3 10641.0 981.0 12.Jul.2032 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 425.999 1.0 FR0013431277 10531.0 862.0 02.Jul.2031 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 425.999 1.0 FR0014004750 10631.0 629.0 29.Jun.2028 25.0
TXT TEXTRON INC Produktionsmittel 425.642 1.0 US883203BX87 10324.0 443.0 15.Mär.2027 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 425.559 1.0 US035240AR13 11307.0 722.0 23.Jan.2031 490.0
AAPL APPLE INC Technologie 425.336 1.0 US037833DV96 9917.0 120.0 11.Mai.2023 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 425.287 1.0 XS2298304499 10631.0 594.0 11.Feb.2028 20.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 425.484 1.0 FR0014007LK5 10625.0 687.0 11.Jul.2030 88.0
ZURNVX AQUARIUS + INVESTMENTS PLC MTN RegS Versicherung 424.981 1.0 XS0897406814 11952.0 157.0 02.Okt.2043 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 425.140 1.0 US53944YAF07 10499.0 296.0 08.Mai.2025 445.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 425.051 1.0 XS2055727916 11335.0 108.0 24.Mär.2023 0.0
BXBAU BRAMBLES USA INC 144A Transport 424.640 1.0 US10510KAC18 10479.0 322.0 23.Okt.2025 413.0
CI CIGNA CORP Consumer Non-Cyclical 424.776 1.0 US125523AG54 10507.0 333.0 15.Nov.2025 413.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 424.642 1.0 USG59669AC89 8395.0 739.0 28.Okt.2030 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 424.875 1.0 US91324PEF53 9353.0 1807.0 15.Mai.2051 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 424.260 1.0 US75513EAD31 9395.0 747.0 01.Jul.2030 225.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 424.458 1.0 XS2389688875 10564.0 635.0 24.Sep.2028 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 424.199 1.0 US38141GVS01 11151.0 1430.0 21.Okt.2045 475.0
NNN NATIONAL RETAIL PROPERTIES INC REITS 424.004 1.0 US637417AH98 10491.0 329.0 15.Nov.2025 400.0
LSI LIFE STORAGE LP REITS 424.108 1.0 US53227JAA25 10530.0 506.0 15.Dez.2027 388.0
CSX CSX CORP Transport 423.934 1.0 US126408GY39 10418.0 1419.0 15.Mär.2044 410.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 423.667 1.0 XS1580239207 10370.0 439.0 21.Mär.2047 525.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 423.773 1.0 CH0591979627 9410.0 1051.0 18.Jan.2033 63.0
FUNOTR FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS REITS 423.443 1.0 USP9406GAA69 10487.0 244.0 15.Dez.2024 525.0
MIZUHO MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A Bankwesen 423.398 1.0 US60688UAB26 10398.0 197.0 27.Mär.2024 460.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 423.539 1.0 XS1610693290 10332.0 215.0 31.Mai.2024 350.0
INTU INTUIT INC. Technologie 423.551 1.0 US46124HAC07 9398.0 512.0 15.Jul.2027 135.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 423.377 1.0 XS2383503013 9309.0 837.0 14.Sep.2031 225.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 423.002 1.0 XS0834399635 13918.0 248.0 25.Sep.2024 325.0
LLCAU LEND LEASE (US) CAPITAL INC RegS REITS 423.222 1.0 XS1418635337 10472.0 385.0 26.Mai.2026 450.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 423.122 1.0 FR0014003182 10542.0 607.0 20.Apr.2028 38.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 423.047 1.0 XS2384715244 10553.0 548.0 15.Sep.2027 45.0
GMGAU GOODMAN US FINANCE THREE LLC 144A REITS 422.696 1.0 US38239JAA97 10405.0 524.0 15.Mär.2028 370.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 422.746 1.0 US22535WAH07 9385.0 377.0 26.Jan.2027 125.0
WMB WILLIAMS COMPANIES INC Energie 422.550 1.0 US96950FAM68 10362.0 172.0 04.Mär.2024 430.0
BNP BNP PARIBAS SA 144A Bankwesen 422.421 1.0 US05581KAA97 10384.0 329.0 28.Sep.2025 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 421.975 1.0 US404280BH13 10440.0 426.0 23.Nov.2026 438.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 421.944 1.0 US534187BJ76 9896.0 689.0 15.Jan.2030 305.0
VLO VALERO ENERGY CORPORATION Energie 421.459 1.0 US91913YAW03 10379.0 601.0 01.Apr.2029 400.0
CVECN CENOVUS ENERGY INC Energie 421.502 1.0 US15135UAS87 10779.0 293.0 15.Jul.2025 538.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 421.611 1.0 XS2273810510 10540.0 439.0 16.Jul.2026 0.0
PEP PEPSICO INC Consumer Non-Cyclical 421.431 1.0 XS2397367421 10505.0 1107.0 14.Okt.2033 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 421.233 1.0 XS0350820931 20230.0 1143.0 09.Mär.2039 638.0
HCA HCA INC Consumer Non-Cyclical 421.270 1.0 US404119BZ18 11135.0 1487.0 15.Jun.2049 525.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 421.344 1.0 XS2057872595 11225.0 260.0 30.Sep.2024 25.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 421.290 1.0 XS2402178300 10506.0 744.0 02.Nov.2029 75.0
AMT AMERICAN TOWER CORP Kommunikation 420.944 1.0 US03027XAD21 10513.0 189.0 15.Feb.2024 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 420.959 1.0 US853254AZ38 10377.0 376.0 12.Apr.2026 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 420.897 1.0 US06051GHU67 10386.0 1140.0 23.Apr.2040 408.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 420.964 1.0 US75513ECH27 10371.0 445.0 15.Mär.2027 350.0
T AT&T INC Kommunikation 420.752 1.0 US00206RCE09 10343.0 175.0 11.Mär.2024 390.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 420.507 1.0 US526057BW31 10421.0 151.0 15.Dez.2023 488.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 420.298 1.0 XS1529515584 11539.0 279.0 07.Feb.2025 150.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 420.371 1.0 US10373QAZ37 10381.0 452.0 14.Apr.2027 359.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 420.359 1.0 FR0014006144 10437.0 882.0 21.Apr.2042 185.0
AHL ASPEN INSURANCE HOLDINGS LIMITED Versicherung 420.043 1.0 US04530DAD49 10375.0 165.0 15.Nov.2023 465.0
LDOS LEIDOS INC Technologie 419.865 1.0 US52532XAF24 10510.0 678.0 15.Mai.2030 438.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 419.542 1.0 XS1082971588 11803.0 229.0 01.Jul.2024 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 419.539 1.0 CA13607HBC57 7614.0 327.0 21.Jul.2030 201.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 419.298 1.0 XS1794675931 11698.0 546.0 29.Mär.2028 275.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 419.484 1.0 US06279JAA79 10377.0 168.0 25.Nov.2023 450.0
T AT&T INC Kommunikation 419.286 1.0 US00206RHW51 10474.0 441.0 15.Feb.2027 380.0
HSBC HSBC BANK CANADA Bankwesen 419.371 1.0 CA40427HTM56 7588.0 404.0 20.Mai.2026 178.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 418.944 1.0 US22822VAH42 10299.0 481.0 01.Sep.2027 365.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 419.150 1.0 CA11282ZAM01 8347.0 583.0 15.Jan.2029 425.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 419.153 1.0 XS2176686546 11138.0 321.0 19.Mai.2025 45.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 418.708 1.0 XS0471436088 15961.0 421.0 03.Dez.2026 675.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 418.527 1.0 US44841DAB82 10349.0 254.0 31.Okt.2024 363.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 418.301 1.0 US105340AQ63 10350.0 497.0 15.Nov.2027 395.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 418.153 1.0 USY0889VAA80 10365.0 305.0 10.Jun.2025 438.0
BNS BANK OF NOVA SCOTIA Bankwesen 418.009 1.0 CA06415E4E25 7235.0 540.0 01.Nov.2027 140.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 417.857 1.0 US10922NAF06 9752.0 1436.0 22.Jun.2047 470.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 417.777 1.0 US09659T2A84 10235.0 510.0 01.Mär.2033 438.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 417.712 1.0 US446413AS53 10323.0 292.0 01.Mai.2025 384.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 417.657 1.0 FR0014001I68 10424.0 634.0 19.Jul.2028 25.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 417.367 1.0 US25470DBC20 10328.0 242.0 15.Nov.2024 390.0
BNP BNP PARIBAS SA 144A Bankwesen 417.556 1.0 US09659W2G82 10383.0 179.0 10.Jan.2025 471.0
FISV FISERV INC Technologie 417.610 1.0 US337738AV08 10377.0 1582.0 01.Jul.2049 440.0
HAL HALLIBURTON COMPANY Energie 417.062 1.0 US406216AY74 13575.0 1071.0 15.Sep.2039 745.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 417.288 1.0 US92343VCR33 10323.0 239.0 01.Nov.2024 350.0
C CITIGROUP INC Bankwesen 417.081 1.0 US172967LZ20 10257.0 125.0 01.Jun.2024 404.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 417.018 1.0 US855244AQ29 10417.0 316.0 15.Aug.2025 380.0
AIB AIB GROUP PLC MTN 144A Bankwesen 417.060 1.0 US00135TAB08 10269.0 199.0 10.Apr.2025 426.0
AAPL APPLE INC Technologie 417.310 1.0 US037833DU14 9227.0 752.0 11.Mai.2030 165.0
BAC BANK OF AMERICA CORP Bankwesen 417.232 1.0 US06051GJY61 9807.0 131.0 14.Jun.2024 52.0
DUK DUKE ENERGY CORP Elektro- 416.826 1.0 US26441CAL90 10280.0 138.0 15.Okt.2023 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 416.738 1.0 US251526BZ10 10373.0 359.0 13.Jan.2026 410.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 416.860 1.0 US75951AAJ79 10257.0 150.0 19.Sep.2023 385.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 416.813 1.0 XS2006277508 11059.0 518.0 26.Jun.2027 75.0
COF CAPITAL ONE FINANCIAL CORP Bankwesen 416.650 1.0 US14040HBF10 10292.0 201.0 24.Apr.2024 375.0
T AT&T INC Kommunikation 416.456 1.0 XS1196380031 11637.0 1101.0 15.Mär.2035 245.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 416.641 1.0 US235851AR35 10918.0 1460.0 15.Sep.2045 438.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 416.531 1.0 US931427AQ19 10335.0 381.0 01.Jun.2026 345.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 416.561 1.0 US04010LBB80 9203.0 567.0 15.Jun.2028 288.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 416.370 1.0 US233851CU66 10364.0 447.0 06.Jan.2027 345.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 416.168 1.0 US532457BP26 10320.0 467.0 15.Mai.2027 310.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 416.375 1.0 US88032XAV64 8256.0 1706.0 03.Jun.2050 324.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 415.828 1.0 XS1873964842 10198.0 147.0 10.Sep.2023 438.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 415.754 1.0 XS2093880735 11075.0 284.0 15.Jan.2025 100.0
CB ACE INA HOLDINGS INC Versicherung 415.335 1.0 US00440EAH09 13662.0 988.0 15.Mai.2036 670.0
PEP PEPSICO INC Consumer Non-Cyclical 415.400 1.0 US713448DF24 10243.0 360.0 24.Feb.2026 285.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 414.852 1.0 XS0452188054 14682.0 231.0 14.Aug.2024 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 415.084 1.0 US72650RBD35 10240.0 139.0 15.Okt.2023 385.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 415.053 1.0 US539830BH11 10470.0 348.0 15.Jan.2026 355.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 414.991 1.0 XS1732146698 13764.0 440.0 14.Dez.2026 263.0
JPGETY J PAUL GETTY TRUST INC Zyklische Konsumgüter 414.981 1.0 US374288AB41 9759.0 182.0 01.Jan.2024 39.0
TMUS T-MOBILE USA INC Kommunikation 415.025 1.0 US87264ACB98 9217.0 790.0 15.Feb.2031 255.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 414.662 1.0 XS0172992637 15775.0 355.0 31.Mär.2026 664.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 414.723 1.0 FR0011224963 13351.0 454.0 30.Mär.2027 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 414.781 1.0 US459200JR30 10346.0 454.0 27.Jan.2027 330.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 414.546 1.0 DE000CZ40M21 11392.0 151.0 28.Aug.2023 50.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 414.197 1.0 XS1642590480 11491.0 287.0 20.Jan.2025 138.0
VTR VENTAS REALTY LP REITS 414.186 1.0 US92277GAP28 10230.0 199.0 15.Apr.2024 350.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 414.389 1.0 US78448TAE29 10233.0 199.0 15.Apr.2024 355.0
MARUB MARUBENI CORP RegS Industrial Other 414.444 1.0 XS1980825464 10245.0 202.0 26.Apr.2024 356.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 414.189 1.0 BE6331190973 10300.0 657.0 06.Apr.2034 125.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 414.234 1.0 US63743HEY45 9714.0 259.0 18.Okt.2024 100.0
ZTS ZOETIS INC Consumer Non-Cyclical 413.910 1.0 US98978VAB99 10125.0 71.0 01.Feb.2023 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 414.173 1.0 US927804FV18 10146.0 426.0 15.Nov.2026 295.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 414.010 1.0 XS1586330604 10172.0 105.0 27.Mär.2028 440.0
BSLAU BLUESCOPE FINANCE AMERICAS LLC MTN RegS Basic Industry 414.126 1.0 XS1823166100 10240.0 114.0 25.Mai.2023 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 413.992 1.0 US842400GN73 10327.0 313.0 01.Aug.2025 370.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 414.076 1.0 US23291KAJ43 9655.0 1312.0 15.Nov.2039 325.0
UPMCHS UPMC HEALTH SYSTEM Consumer Non-Cyclical 413.964 1.0 US90320WAD56 10221.0 291.0 03.Apr.2025 360.0
ORCL ORACLE CORP Technologie 413.829 1.0 US68389XAE58 12122.0 1045.0 15.Apr.2038 650.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 413.594 1.0 US87969NAD75 10222.0 281.0 07.Apr.2025 313.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 413.622 1.0 US89153VAQ23 10337.0 611.0 19.Feb.2029 346.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 413.597 1.0 US251526CB33 10244.0 254.0 26.Nov.2025 396.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 413.556 1.0 US742718FG98 10224.0 468.0 25.Mär.2027 280.0
C CITIGROUP INC Bankwesen 413.357 1.0 US172967HA25 13482.0 1251.0 13.Sep.2043 667.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 413.423 1.0 US225433AF86 10892.0 1403.0 15.Mai.2045 488.0
TRICN THOMSON REUTERS CORPORATION Technologie 413.436 1.0 US884903BV64 10245.0 378.0 15.Mai.2026 335.0
ET ENERGY TRANSFER LP Energie 413.319 1.0 US86765BAT61 10292.0 390.0 15.Jul.2026 390.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 413.424 1.0 US29278GAF54 10202.0 544.0 06.Apr.2028 350.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 413.362 1.0 XS1713474838 13706.0 3911.0 08.Dez.2117 254.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 413.433 1.0 US09659W2E35 10169.0 99.0 01.Mär.2023 350.0
PYPL PAYPAL HOLDINGS INC Technologie 413.407 1.0 US70450YAG89 9759.0 314.0 01.Jun.2025 165.0
WMB WILLIAMS COMPANIES INC Energie 413.083 1.0 US96949LAC90 10792.0 1361.0 15.Sep.2045 510.0
SUNAU SUNCORP METWAY LTD MTN 144A Bankwesen 413.026 1.0 US8672EMAL86 10234.0 205.0 15.Apr.2024 330.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 413.220 1.0 XS2020671157 10202.0 2114.0 02.Jul.2049 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 412.794 1.0 US822582BT82 10238.0 393.0 10.Mai.2026 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 412.780 1.0 US92343VEN01 10312.0 284.0 15.Feb.2025 338.0
EFX EQUIFAX INC Technologie 412.700 1.0 US294429AN54 10243.0 120.0 15.Jun.2023 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 412.847 1.0 US606822BK96 10285.0 1276.0 18.Jul.2039 375.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 412.748 1.0 DE000A2YPFU9 10969.0 919.0 06.Nov.2031 113.0
MA MASTERCARD INC Technologie 412.704 1.0 US57636QAN43 9972.0 287.0 03.Mär.2025 200.0
VTR VENTAS REALTY LP REITS 412.530 1.0 US92277GAJ67 10198.0 415.0 15.Okt.2026 325.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 412.301 1.0 US00914AAB89 10222.0 384.0 01.Jun.2026 375.0
CAMLNG CAMERON LNG LLC 144A Energie 412.427 1.0 US133434AB69 9669.0 1032.0 15.Jan.2035 330.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 412.313 1.0 US38869PAN42 9672.0 210.0 15.Apr.2024 82.0
SUCN SUNCOR ENERGY INC. Energie 412.172 1.0 US86722TAB89 13012.0 1095.0 01.Jun.2039 685.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 412.155 1.0 US377372AL15 10212.0 119.0 15.Mai.2023 338.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 412.238 1.0 US928668BE16 10213.0 302.0 13.Mai.2025 335.0
COP CONOCOPHILLIPS 144A Energie 412.098 1.0 US20825CBD56 11780.0 1561.0 15.Aug.2048 485.0
ANTM ANTHEM INC Versicherung 411.959 1.0 US94973VBB27 10936.0 1356.0 15.Jan.2043 465.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 411.748 1.0 XS1205616698 11555.0 479.0 22.Mär.2027 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 411.943 1.0 US92343VDR24 11559.0 1182.0 15.Mär.2039 481.0
ZURNVX CLOVERIE PLC RegS Versicherung 411.578 1.0 XS1109950755 11673.0 252.0 16.Sep.2024 175.0
INTC INTEL CORPORATION Technologie 411.346 1.0 US458140BD13 10202.0 204.0 11.Mai.2024 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 411.360 1.0 US637432NP60 10269.0 528.0 07.Feb.2028 340.0
SANTAN BANCO SANTANDER SA Bankwesen 411.040 1.0 US05964HAF29 10276.0 538.0 23.Feb.2028 380.0
CVX CHEVRON CORP Energie 411.075 1.0 US166764BY53 9609.0 734.0 11.Mai.2030 224.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 411.053 1.0 XS2282094494 10958.0 387.0 12.Jan.2026 25.0
T AT&T INC Kommunikation 411.008 1.0 CA00206RGB20 8143.0 333.0 25.Nov.2025 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 410.890 1.0 US03523TBU16 11694.0 1139.0 23.Jan.2039 545.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 410.832 1.0 US40139LAF04 10185.0 211.0 06.Mai.2024 290.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 410.624 1.0 US24422EUX56 10146.0 196.0 07.Mär.2024 260.0
KMI KINDER MORGAN INC Energie 410.268 1.0 US49456BAF85 10449.0 288.0 01.Jun.2025 430.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 410.304 1.0 XS1372838679 11624.0 149.0 25.Aug.2023 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 410.193 1.0 US91324PDF62 10122.0 1606.0 15.Okt.2047 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 410.379 1.0 US040555CZ51 9650.0 668.0 15.Aug.2029 260.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 410.309 1.0 US46115HBJ59 10122.0 244.0 23.Sep.2024 325.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 410.208 1.0 CH0517825268 10247.0 636.0 14.Jul.2028 13.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 409.949 1.0 US83368JKF65 10244.0 409.0 19.Aug.2026 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 409.464 1.0 US58933YAF25 10163.0 120.0 18.Mai.2023 280.0
SCCO SOUTHERN COPPER CORP Basic Industry 409.755 1.0 US84265VAJ44 12412.0 1346.0 23.Apr.2045 588.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 409.495 1.0 XS1589806907 11538.0 386.0 07.Apr.2026 163.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 409.555 1.0 US86964WAH51 10186.0 644.0 15.Jan.2030 500.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 409.525 1.0 US654744AB77 10086.0 327.0 17.Sep.2025 352.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 409.161 1.0 US88731EAJ91 13505.0 799.0 15.Jul.2033 838.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 409.324 1.0 US743674BD46 10744.0 558.0 30.Sep.2028 430.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 408.891 1.0 JP1300681LA7 82.0 2594.0 20.Sep.2050 60.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 408.698 1.0 US665772CJ60 9841.0 1445.0 15.Aug.2042 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 408.596 1.0 US437076AZ51 10108.0 92.0 01.Apr.2023 270.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 408.564 1.0 DE000A2LQ5M4 11546.0 314.0 03.Jul.2025 175.0
ANTM ANTHEM INC Versicherung 408.206 1.0 US036752AD58 10757.0 1547.0 01.Dez.2047 438.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 408.325 1.0 US571748BJ05 11794.0 1547.0 15.Mär.2049 490.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 408.082 1.0 XS1757830085 13297.0 1165.0 31.Mär.2036 250.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 407.934 1.0 US80282KAZ93 10074.0 416.0 05.Okt.2026 324.0
ENTERP ERAC USA FINANCE LLC 144A Transport 407.721 1.0 US26884TAE29 12298.0 1254.0 15.Mär.2042 563.0
RS RELIANCE STEEL & ALUMINUM CO Basic Industry 407.655 1.0 US759509AF91 9589.0 336.0 15.Aug.2025 130.0
UNH UNITEDHEALTH GROUP INC Versicherung 407.273 1.0 US91324PAX06 13453.0 1048.0 15.Jun.2037 650.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 407.502 1.0 US22822VAJ08 10154.0 131.0 15.Jul.2023 315.0
AVGO BROADCOM INC 144A Technologie 407.499 1.0 US11135FBG54 9047.0 1684.0 15.Feb.2051 375.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 407.335 1.0 US773903AL39 9048.0 858.0 15.Aug.2031 175.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 407.467 1.0 XS2402178565 10152.0 1096.0 02.Nov.2033 100.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 406.982 1.0 US00774MAC91 10138.0 267.0 15.Jan.2025 350.0
DIBUH DIB SUKUK LTD RegS Bankwesen 407.193 1.0 XS1757821761 10163.0 94.0 06.Feb.2023 363.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 407.038 1.0 US205887CE05 11804.0 1474.0 01.Nov.2048 540.0
BAC BANK OF AMERICA CORP Bankwesen 407.194 1.0 CA060505FS82 8029.0 284.0 24.Mär.2026 352.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 407.142 1.0 CH1105672682 10171.0 835.0 23.Jul.2030 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 406.780 1.0 US2027A0JN00 10746.0 1625.0 12.Jul.2047 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 406.648 1.0 US539439AP41 10081.0 71.0 07.Nov.2023 291.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 406.816 1.0 US55608JAH14 10095.0 77.0 28.Nov.2023 319.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 406.917 1.0 US37045XCF15 10130.0 78.0 05.Jan.2023 325.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 406.695 1.0 US46115HBC07 10129.0 87.0 12.Jan.2023 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 406.632 1.0 XS1799975765 11464.0 108.0 29.Mär.2023 150.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 406.581 1.0 DE000A2DADM7 11390.0 297.0 28.Feb.2025 85.0
V VISA INC Technologie 406.562 1.0 US92826CAM47 9539.0 732.0 15.Apr.2030 205.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 406.492 1.0 US76025LAA26 9966.0 373.0 24.Sep.2080 475.0
SCCO SOUTHERN COPPER CORP Basic Industry 406.056 1.0 US84265VAG05 11617.0 1299.0 08.Nov.2042 525.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 406.144 1.0 DE000A169G15 11586.0 188.0 12.Jan.2024 140.0
SRENVX SWISS RE ADMIN RE LIMITED RegS Versicherung 406.257 1.0 XS1421827269 11491.0 125.0 27.Mai.2023 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 406.181 1.0 XS2102507600 13472.0 272.0 16.Dez.2024 263.0
AXP AMERICAN EXPRESS COMPANY 144A Bankwesen 406.282 1.0 US025816CN77 10264.0 468.0 03.Mai.2027 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 405.747 1.0 US126650CU24 10078.0 388.0 01.Jun.2026 288.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 405.876 1.0 US00774MAE57 10115.0 518.0 23.Jan.2028 388.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 405.874 1.0 XS2399976195 9393.0 417.0 31.Dez.2049 488.0
AET AETNA INC Versicherung 405.498 1.0 US008117AP87 10063.0 51.0 15.Nov.2022 275.0
WELL WELLTOWER INC REITS 405.382 1.0 US42217KBF21 10438.0 289.0 01.Jun.2025 400.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 405.661 1.0 XS1383389670 11446.0 83.0 22.Mär.2023 138.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 405.499 1.0 CH0341440334 11546.0 207.0 30.Nov.2024 150.0
HSBC HSBC BANK CANADA Bankwesen 405.589 1.0 CA40427HTD57 7999.0 150.0 15.Sep.2023 325.0
KCN KINROSS GOLD CORP Basic Industry 405.469 1.0 US496902AQ09 10765.0 466.0 15.Jul.2027 450.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 405.289 1.0 US582839AF31 13105.0 1172.0 01.Nov.2039 590.0
VLO VALERO ENERGY CORPORATION Energie 405.156 1.0 US91913YAU47 10239.0 405.0 15.Sep.2026 340.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 405.115 1.0 US82620KAK97 10040.0 152.0 15.Sep.2023 200.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 405.252 1.0 US00913RAD89 10030.0 418.0 27.Sep.2026 250.0
SANTAN BANCO SANTANDER SA Bankwesen 405.272 1.0 US05964HAE53 10132.0 99.0 23.Feb.2023 313.0
BCECN BELL CANADA MTN Kommunikation 405.247 1.0 CA07813ZBZ68 7987.0 273.0 12.Mär.2025 335.0
CSX CSX CORP Transport 405.128 1.0 US126408HR78 9385.0 1712.0 15.Sep.2049 335.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 405.348 1.0 US74153WCL19 10034.0 247.0 23.Sep.2024 240.0
UNP UNION PACIFIC CORPORATION Transport 405.254 1.0 US907818FG88 9968.0 1969.0 20.Mär.2060 384.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 405.253 1.0 FR0014008NE2 13508.0 640.0 24.Feb.2029 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 404.936 1.0 XS1379184473 12003.0 471.0 15.Mär.2027 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 404.890 1.0 US86562MAX83 10142.0 89.0 17.Jan.2023 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 404.482 1.0 US548661DN40 9615.0 1531.0 15.Apr.2046 370.0
D DOMINION RESOURCES INC/VA Elektro- 404.485 1.0 US25746UCK34 10106.0 409.0 15.Aug.2026 285.0
KR KROGER CO Consumer Non-Cyclical 404.669 1.0 US501044DE89 10022.0 422.0 15.Okt.2026 265.0
SANTAN BANCO SANTANDER SA Bankwesen 404.581 1.0 US05971KAC36 10063.0 648.0 27.Jun.2029 331.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 404.718 1.0 US06675FAS65 10064.0 73.0 21.Nov.2022 213.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 404.363 1.0 US64952GAF54 13760.0 1134.0 15.Nov.2039 675.0
RYAID RYANAIR LTD MTN RegS Transport 404.407 1.0 XS1199964575 11432.0 103.0 10.Mär.2023 113.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 404.239 1.0 US023135AW69 10105.0 93.0 22.Feb.2023 240.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 404.399 1.0 US369550BC16 10540.0 540.0 15.Mai.2028 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 404.315 1.0 US86562MBT62 10009.0 248.0 27.Sep.2024 245.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 404.209 1.0 XS2087622069 11222.0 276.0 03.Dez.2024 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 404.127 1.0 XS2317069685 10697.0 590.0 16.Mär.2028 75.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 404.011 1.0 CA39191ZAA71 9989.0 652.0 12.Jun.2030 705.0
PARA VIACOM INC (NEW) Kommunikation 403.826 1.0 US92553PAP71 9779.0 1330.0 15.Mär.2043 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 404.040 1.0 US548661DQ70 10105.0 1541.0 03.Mai.2047 405.0
MA MASTERCARD INC Technologie 404.034 1.0 US57636QAL86 10277.0 1702.0 01.Jun.2049 365.0
MATSEL PANASONIC CORP 144A Technologie 404.028 1.0 US69832AAB26 10075.0 228.0 19.Jul.2024 268.0
UNH UNITEDHEALTH GROUP INC Versicherung 403.987 1.0 US91324PDR01 10094.0 240.0 15.Aug.2024 238.0
SESGFP SES SA MTN RegS Kommunikation 403.524 1.0 XS2196317742 11383.0 588.0 02.Jul.2028 200.0
JBL JABIL INC Technologie 403.681 1.0 US466313AK92 9467.0 767.0 15.Jan.2031 300.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 403.511 1.0 US69121KAG94 8909.0 566.0 11.Jun.2028 288.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 403.343 1.0 XS1648298559 11464.0 324.0 18.Jul.2025 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 402.855 1.0 XS1396261338 11437.0 212.0 15.Apr.2024 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 403.106 1.0 US75625QAC33 10039.0 25.0 24.Jun.2022 238.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 403.156 1.0 US025816BS73 10171.0 91.0 27.Feb.2023 340.0
NACN NATIONAL BANK OF CANADA Bankwesen 403.139 1.0 CA63306AFX96 7952.0 194.0 04.Mär.2024 298.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 402.892 1.0 US822582CC49 10013.0 258.0 07.Nov.2024 200.0
MMM 3M CO MTN Produktionsmittel 402.582 1.0 US88579YAV39 9968.0 420.0 19.Sep.2026 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 402.593 1.0 US341081FQ54 10547.0 1599.0 01.Mär.2048 395.0
MINTTB MINOR INTERNATIONAL PCL RegS Zyklische Konsumgüter 402.764 1.0 XS2191371769 10023.0 131.0 31.Dez.2049 310.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 402.644 1.0 XS2199351375 13099.0 543.0 07.Jul.2028 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 402.757 1.0 US548661DY05 8890.0 785.0 15.Okt.2030 170.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 402.490 1.0 US494550AL04 13076.0 729.0 15.Mär.2032 775.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 402.344 1.0 XS1550149204 11446.0 254.0 16.Sep.2024 100.0
RY ROYAL BANK OF CANADA MTN Bankwesen 402.268 1.0 US78015K7G34 10001.0 113.0 17.Apr.2023 160.0
ARNBAB ANB SUKUK LTD RegS Bankwesen 402.398 1.0 XS2250029167 9954.0 342.0 28.Okt.2030 333.0
CTRA COTERRA ENERGY INC 144A Energie 402.455 1.0 US127097AE33 10347.0 457.0 15.Mai.2027 390.0
RY ROYAL BANK OF CANADA Bankwesen 402.103 1.0 CA780086QC12 7970.0 115.0 01.Mai.2023 295.0
TD TORONTO-DOMINION BANK/THE Bankwesen 401.909 1.0 CA89117FMA44 7935.0 196.0 08.Mär.2024 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 401.921 1.0 US91324PDU30 10040.0 1701.0 15.Aug.2049 370.0
SANTAN BANCO SANTANDER SA Bankwesen 402.164 1.0 US05971KAF66 9972.0 711.0 28.Mai.2030 349.0
ORCL ORACLE CORPORATION Technologie 401.856 1.0 US68389XBH70 9393.0 1079.0 15.Jul.2036 385.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 401.693 1.0 US202795JK73 10137.0 494.0 15.Aug.2027 295.0
SANTAN BANCO SANTANDER SA Bankwesen 401.801 1.0 US05971KAE91 9980.0 309.0 28.Mai.2025 275.0
GFCFP GECINA SA MTN RegS REITS 401.791 1.0 FR00140049A8 9980.0 1333.0 30.Jun.2036 88.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 401.337 1.0 US53079EBE32 10290.0 127.0 15.Jun.2023 425.0
TD TORONTO-DOMINION BANK/THE Bankwesen 401.575 1.0 CA89117FFK09 7977.0 123.0 30.Mai.2023 300.0
BMO BANK OF MONTREAL Bankwesen 401.459 1.0 CA06368B2H05 7925.0 195.0 06.Mär.2024 285.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 401.138 1.0 XS1843436574 11396.0 118.0 21.Mai.2023 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 401.184 1.0 USN7163RAD54 8001.0 1533.0 03.Aug.2050 403.0
COP CONOCOPHILLIPS 144A Energie 400.992 1.0 US20825CAV63 10545.0 487.0 01.Okt.2027 375.0
ENBCN ENBRIDGE INC Energie 400.720 1.0 US29250NAY13 9992.0 275.0 15.Jan.2025 250.0
GMKNRM MMC FINANCE DAC RegS Basic Industry 400.485 1.0 XS1589324075 9862.0 109.0 11.Apr.2023 410.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 400.424 1.0 CA13596Z4B88 7981.0 135.0 11.Jul.2023 297.0
C CITIGROUP INC Bankwesen 400.531 1.0 US172967MR94 9968.0 117.0 15.Mai.2024 168.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 400.630 1.0 US04685A2N06 9978.0 319.0 29.Jun.2025 255.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 400.308 1.0 US225433AR25 10517.0 374.0 17.Apr.2026 455.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 400.169 1.0 XS1856791873 11399.0 139.0 17.Jul.2023 50.0
NTT NTT FINANCE CORP RegS Kommunikation 400.083 1.0 XS2305026929 10631.0 785.0 03.Mär.2030 34.0
JPM JPMORGAN CHASE & CO Bankwesen 399.858 1.0 US46625HJM34 12292.0 1329.0 16.Aug.2043 563.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 399.943 1.0 CA663307AA47 7977.0 211.0 22.Jul.2024 320.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 399.727 1.0 XS1382791975 11570.0 581.0 03.Apr.2028 150.0
MPLX MPLX LP Energie 399.870 1.0 US55336VBN91 10566.0 497.0 01.Dez.2027 425.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 399.461 1.0 US233851DZ45 9890.0 291.0 10.Mär.2025 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 399.463 1.0 US89236THD00 9983.0 41.0 22.Jul.2022 45.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 399.316 1.0 US785592AU04 10464.0 504.0 15.Mär.2028 420.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 399.353 1.0 CA918423AW48 7895.0 247.0 26.Sep.2024 285.0
WFC WELLS FARGO & COMPANY Bankwesen 398.898 1.0 XS0273815026 15762.0 1034.0 02.Nov.2035 463.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 398.945 1.0 XS1898256257 11397.0 384.0 18.Feb.2026 100.0
TTEFP TOTAL SA MTN RegS Energie 399.050 1.0 XS1974787480 11225.0 206.0 31.Dez.2049 175.0
HUM HUMANA INC Versicherung 398.882 1.0 US444859BK72 9965.0 656.0 15.Aug.2029 313.0
PFE PFIZER INC Consumer Non-Cyclical 398.914 1.0 US717081EW90 9869.0 711.0 01.Apr.2030 263.0
AMERIC AMERICO LIFE INC. 144A Versicherung 398.993 1.0 US03060NAD21 9265.0 762.0 15.Apr.2031 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 399.061 1.0 US023135CC87 9298.0 2135.0 12.Mai.2061 325.0
TRMB TRIMBLE NAVIGATION LTD Technologie 398.475 1.0 US896239AA85 10518.0 241.0 01.Dez.2024 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 398.712 1.0 CA064151F246 7920.0 70.0 08.Nov.2022 236.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 398.728 1.0 US89153VAT61 9934.0 693.0 10.Jan.2030 283.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 398.508 1.0 XS2109806369 11358.0 96.0 28.Feb.2023 25.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 398.701 1.0 AU3CB0276707 6618.0 626.0 14.Dez.2028 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 398.243 1.0 US913017CJ69 9839.0 1558.0 01.Nov.2046 375.0
BA BOEING CO Produktionsmittel 398.355 1.0 US097023BU85 9825.0 452.0 01.Mär.2027 280.0
DE JOHN DEERE CANADA FUNDING INC MTN Produktionsmittel 398.233 1.0 CA47787ZBV37 7943.0 89.0 17.Jan.2023 270.0
BA BOEING CO Produktionsmittel 398.410 1.0 US097023DC69 9938.0 754.0 01.Feb.2031 363.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 397.815 1.0 US91911TAE38 13178.0 822.0 17.Jan.2034 825.0
VTR VENTAS CANADA FINANCE LTD MTN REITS 398.003 1.0 CA92277LAF37 7879.0 204.0 12.Apr.2024 280.0
MET METLIFE INC Versicherung 397.719 1.0 US59156RAP38 11407.0 968.0 15.Dez.2066 640.0
CMCSA COMCAST CORPORATION Kommunikation 397.568 1.0 US20030NBW02 9914.0 450.0 15.Jan.2027 235.0
ALACN ALTAGAS LTD MTN Energie 397.606 1.0 CA02138ZAS26 7913.0 80.0 16.Dez.2022 261.0
BWA BORGWARNER INC Zyklische Konsumgüter 397.551 1.0 US099724AL02 9900.0 490.0 01.Jul.2027 265.0
BKH BLACK HILLS CORPORATION Elektro- 397.350 1.0 US092113AR00 9825.0 664.0 15.Okt.2029 305.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 396.958 1.0 US822582AY86 11168.0 1402.0 12.Aug.2043 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 397.045 1.0 US38141GXL30 9909.0 74.0 17.Nov.2023 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 396.722 1.0 CA13607GKV54 7895.0 126.0 09.Jun.2023 243.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 396.676 1.0 US052528AL09 9892.0 316.0 22.Jul.2030 295.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 396.255 1.0 US743820AA01 9806.0 673.0 01.Okt.2029 253.0
T AT&T INC Kommunikation 395.945 1.0 XS0866310088 13123.0 912.0 17.Dez.2032 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 396.033 1.0 US06051GHA04 10122.0 1448.0 23.Jan.2049 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 396.035 1.0 XS1979280853 11228.0 492.0 08.Apr.2027 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 396.073 1.0 US13607GRK21 9886.0 131.0 23.Jun.2023 95.0
ORCL ORACLE CORPORATION Technologie 396.159 1.0 US68389XCC74 9524.0 388.0 25.Mär.2026 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 396.051 1.0 US161175CC60 8701.0 1732.0 01.Dez.2061 440.0
PEP PEPSICO INC Consumer Non-Cyclical 395.856 1.0 XS1446746189 11250.0 614.0 18.Jul.2028 88.0
QCOM QUALCOMM INCORPORATED Technologie 395.849 1.0 US747525AV54 11040.0 1550.0 20.Mai.2047 430.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 395.660 1.0 XS2100904361 13155.0 448.0 14.Jan.2028 225.0
MCK MCKESSON CORP Consumer Non-Cyclical 395.339 1.0 US581557BJ38 10535.0 522.0 16.Feb.2028 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 395.338 1.0 US161175BR49 10781.0 581.0 30.Mär.2029 505.0
AMGN AMGEN INC Consumer Non-Cyclical 395.530 1.0 US031162CV00 9887.0 288.0 21.Feb.2025 190.0
GWW WW GRAINGER INC Produktionsmittel 395.360 1.0 US384802AE44 9880.0 287.0 15.Feb.2025 185.0
OSK OSHKOSH CORP Produktionsmittel 395.408 1.0 US688225AH44 9737.0 689.0 01.Mär.2030 310.0
HAL HALLIBURTON COMPANY Energie 395.400 1.0 US406216BL45 9745.0 694.0 01.Mär.2030 292.0
HUM HUMANA INC Versicherung 395.566 1.0 US444859BN12 11110.0 656.0 01.Apr.2030 488.0
WSTP WESTPAC BANKING CORP Bankwesen 395.007 1.0 US961214EM13 9860.0 282.0 04.Feb.2030 289.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 395.285 1.0 CH0550413337 12960.0 478.0 09.Jun.2028 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 394.687 1.0 XS0908570459 12810.0 930.0 22.Mär.2033 330.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 394.817 1.0 XS1732478000 14105.0 357.0 08.Mär.2026 400.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 394.633 1.0 US48250AAA16 11158.0 1344.0 01.Jun.2044 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 394.592 1.0 US874060AZ95 8730.0 1763.0 09.Jul.2050 317.0
CVECN CENOVUS ENERGY INC Energie 394.355 1.0 CA15135UAT66 7875.0 534.0 07.Feb.2028 350.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 394.505 1.0 XS2237302646 11207.0 345.0 24.Sep.2025 138.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 394.366 1.0 US046353AY48 9852.0 124.0 26.Mai.2023 30.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 394.226 1.0 XS0276103156 15579.0 426.0 24.Nov.2026 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 394.040 1.0 US03040WAK18 10324.0 172.0 01.Mär.2024 385.0
AMAT APPLIED MATERIALS INC Technologie 394.289 1.0 US038222AL98 10384.0 451.0 01.Apr.2027 330.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 394.263 1.0 US571748BF82 10344.0 189.0 15.Mär.2024 388.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 393.946 1.0 XS0162513211 15998.0 885.0 14.Feb.2033 575.0
AXP AMERICAN EXPRESS CO Bankwesen 394.010 1.0 US025816BF52 10675.0 1404.0 03.Dez.2042 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 394.025 1.0 US035240AG57 11206.0 1295.0 15.Jan.2042 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 393.756 1.0 US822582BY77 9929.0 1559.0 12.Sep.2046 375.0
UBS UBS GROUP AG 144A Bankwesen 393.874 1.0 US902613AB45 9840.0 141.0 30.Jul.2024 101.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 393.469 1.0 US606822BV51 9800.0 152.0 15.Sep.2024 85.0
SNA SNAP-ON INCORPORATED Produktionsmittel 393.239 1.0 US833034AL58 11040.0 1597.0 01.Mär.2048 410.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 393.305 1.0 XS2051669633 13028.0 432.0 16.Sep.2026 138.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 392.825 1.0 XS1551355149 9786.0 443.0 24.Jan.2027 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 392.921 1.0 US29379VBW28 9796.0 1608.0 31.Jan.2050 420.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Brokerage/Asset Managers/Exchanges 392.893 1.0 XS2129684127 9728.0 291.0 12.Mär.2025 211.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 393.049 1.0 US74348TAU60 9794.0 361.0 22.Jan.2026 371.0
MET METLIFE INC Versicherung 392.710 1.0 US59156RAJ77 12970.0 901.0 15.Jun.2034 638.0
AGRFIN ASSURA FINANCING PLC RegS REITS 392.530 1.0 XS1857084542 14030.0 571.0 19.Jul.2028 300.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 392.508 1.0 US637639AB13 9763.0 306.0 23.Apr.2025 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 392.705 1.0 US91324PDX78 9318.0 747.0 15.Mai.2030 200.0
CMCSA COMCAST CORPORATION Kommunikation 392.500 1.0 US20030NDL29 8234.0 1844.0 15.Jan.2051 280.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 392.515 1.0 XS2331739750 12908.0 396.0 14.Apr.2026 150.0
PFE PFIZER INC Consumer Non-Cyclical 392.326 1.0 US717081EC37 10822.0 1125.0 15.Dez.2036 400.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 391.929 1.0 US01609WAV46 9708.0 1523.0 06.Dez.2047 420.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 391.931 1.0 USY77108AA93 9691.0 697.0 29.Apr.2030 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 391.918 1.0 US02364WBJ36 9713.0 714.0 07.Mai.2030 288.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 391.839 1.0 US05684BAB36 9662.0 373.0 10.Mär.2026 295.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 391.735 1.0 DE000A1HG1K6 12735.0 551.0 13.Mär.2028 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 391.723 1.0 US375558BG78 11135.0 994.0 01.Sep.2035 460.0
WRK WRKCO INC Basic Industry 391.636 1.0 US92940PAE43 10355.0 542.0 01.Jun.2028 390.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 391.630 1.0 XS2227862583 9705.0 338.0 08.Sep.2025 188.0
FDX FEDEX CORP Transport 391.636 1.0 US31428XCE40 9127.0 1372.0 15.Mai.2041 325.0
CSCO CISCO SYSTEMS INC Technologie 391.328 1.0 US17275RBC51 10292.0 373.0 28.Feb.2026 295.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 391.250 1.0 US075887BX67 10984.0 1498.0 06.Jun.2047 467.0
C CITIGROUP INC MTN RegS Bankwesen 391.298 1.0 XS1980064833 11056.0 678.0 10.Apr.2029 125.0
EXPE EXPEDIA INC Zyklische Konsumgüter 391.301 1.0 US30212PAR64 9775.0 692.0 15.Feb.2030 325.0
ENIIM ENI SPA PNC5.25 RegS Energie 391.438 1.0 XS2242929532 11151.0 350.0 31.Dez.2049 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 391.402 1.0 XS2399232169 12976.0 539.0 19.Okt.2027 150.0
COP CONOCOPHILLIPS CO Energie 390.998 1.0 US208251AE82 12572.0 575.0 15.Apr.2029 695.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 391.033 1.0 XS0629875708 19013.0 1314.0 23.Mai.2041 525.0
XOM EXXON MOBIL CORP Energie 390.911 1.0 US30231GAT94 10279.0 360.0 01.Mär.2026 304.0
KEX KIRBY CORPORATION Transport 391.116 1.0 US497266AC03 10229.0 513.0 01.Mär.2028 420.0
NOW SERVICENOW INC Technologie 391.150 1.0 US81762PAE25 8703.0 785.0 01.Sep.2030 140.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 391.119 1.0 XS2242747181 11169.0 266.0 23.Okt.2024 16.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 390.814 1.0 US822582AN22 12422.0 1196.0 25.Mär.2040 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 390.584 1.0 US126650BZ20 10082.0 54.0 01.Dez.2022 275.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 390.733 1.0 XS1275957121 13940.0 312.0 14.Aug.2025 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 390.671 1.0 US808513AM75 10408.0 357.0 13.Feb.2026 345.0
DIS WALT DISNEY CO Kommunikation 390.569 1.0 US25468PDM59 9752.0 423.0 30.Jul.2026 185.0
BCECN BELL CANADA MTN Kommunikation 390.810 1.0 CA07813ZBV54 7809.0 414.0 12.Aug.2026 290.0
DLR DIGITAL REALTY TRUST LP REITS 390.878 1.0 US25389JAR77 10415.0 484.0 15.Aug.2027 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 390.652 1.0 US015271AN94 11094.0 685.0 01.Jul.2030 470.0
BMO BANK OF MONTREAL MTN Bankwesen 390.827 1.0 CA06368DCV43 7806.0 283.0 03.Feb.2025 237.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 390.862 1.0 US664675AT20 9083.0 1759.0 01.Okt.2050 289.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 390.697 1.0 XS2231790960 12958.0 340.0 21.Sep.2025 113.0
HAL HALLIBURTON CO Energie 390.230 1.0 US406216AW19 12714.0 1059.0 15.Sep.2038 670.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 389.970 1.0 US637639AC95 9741.0 176.0 07.Dez.2023 40.0
DELL DELL INTERNATIONAL LLC Technologie 390.136 1.0 US24703TAB26 10361.0 222.0 15.Jul.2024 400.0
TIAAGL TIAA ASSET MANAGEMENT FINANCE COMP 144A Brokerage/Asset Managers/Exchanges 389.889 1.0 US87246YAC03 10409.0 252.0 01.Nov.2024 413.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 389.889 1.0 US075887BW84 10458.0 465.0 06.Jun.2027 370.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 389.632 1.0 XS2057072121 12892.0 525.0 17.Okt.2027 200.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 389.632 1.0 CH0461239094 10383.0 639.0 24.Jul.2028 11.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 389.775 1.0 US754730AG43 10953.0 661.0 01.Apr.2030 465.0
SANFP SANOFI SA Consumer Non-Cyclical 389.608 1.0 US801060AC87 10220.0 123.0 19.Jun.2023 338.0
COP CONOCOPHILLIPS CO Energie 389.223 1.0 US20826FAQ90 10903.0 346.0 15.Mär.2026 495.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 389.080 1.0 XS1412417617 11505.0 411.0 18.Mai.2026 125.0
CNSHAN COASTAL EMERALD LTD RegS Financial Other 389.227 1.0 XS2032636438 9704.0 231.0 31.Dez.2049 430.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 389.266 1.0 CA766910BE26 7779.0 285.0 12.Feb.2025 258.0
TD TORONTO-DOMINION BANK/THE Bankwesen 389.220 1.0 CA89117FVY29 7716.0 292.0 13.Mär.2025 194.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 389.097 1.0 US286181AD43 10303.0 305.0 15.Jun.2025 385.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 389.291 1.0 US21688AAQ58 9728.0 186.0 12.Jan.2024 38.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 388.716 1.0 XS2207657417 11089.0 340.0 22.Jul.2025 25.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 388.946 1.0 US05526DBS36 9040.0 782.0 25.Mär.2031 273.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 388.411 1.0 XS1366026919 11950.0 568.0 22.Feb.2028 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 388.648 1.0 XS2348693297 12909.0 356.0 03.Dez.2026 150.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 388.085 1.0 US136385AY72 10975.0 1458.0 01.Jun.2047 495.0
NIPPBK AOZORA BANK LTD RegS Bankwesen 388.233 1.0 XS2383887598 9658.0 248.0 09.Sep.2024 105.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 387.749 1.0 US606822BR40 9567.0 710.0 25.Feb.2030 256.0
CCOCN CAMECO CORPORATION Basic Industry 387.819 1.0 CA13321LAL23 7677.0 514.0 21.Okt.2027 295.0
AGIF AGI FINANCE PTY LTD MTN RegS Utility Other 387.865 1.0 AU3CB0276269 6431.0 623.0 23.Nov.2028 182.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 387.447 1.0 US606839AB40 10840.0 579.0 31.Dez.2049 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 387.445 1.0 US161175BY99 7920.0 1772.0 01.Apr.2061 385.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 387.496 1.0 US25601B2A27 9653.0 253.0 30.Sep.2025 86.0
RF REGIONS FINANCIAL CORP Bankwesen 387.281 1.0 US7591EPAE09 13933.0 1032.0 10.Dez.2037 738.0
CMCSA COMCAST CORP Kommunikation 387.306 1.0 US20030NBE04 11017.0 1339.0 15.Jul.2042 465.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Elektro- 387.296 1.0 XS1874715169 10883.0 568.0 18.Sep.2028 425.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 387.172 1.0 US591539AA97 8542.0 1876.0 01.Dez.2050 271.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 386.896 1.0 XS0437306904 18817.0 1168.0 06.Jul.2039 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 386.935 1.0 US822582BE14 10783.0 1021.0 11.Mai.2035 413.0
MAS MASCO CORPORATION Produktionsmittel 386.954 1.0 US574599BN52 10224.0 504.0 15.Nov.2027 350.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 386.803 1.0 US832248BB38 10846.0 579.0 01.Apr.2029 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 386.730 1.0 CA06415GAZ33 7716.0 278.0 10.Jan.2025 195.0
DELL DELL INC Technologie 386.163 1.0 US247025AE93 11630.0 501.0 15.Apr.2028 710.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 386.318 1.0 US66989HAK41 10872.0 1528.0 20.Nov.2045 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 386.191 1.0 US904764BH90 9556.0 678.0 06.Sep.2029 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 386.398 1.0 XS2120087452 12876.0 478.0 17.Feb.2027 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 386.372 1.0 US742718FK01 10891.0 1776.0 25.Mär.2050 360.0
TMUS T-MOBILE USA INC Kommunikation 386.290 1.0 US87264AAX37 10146.0 1227.0 15.Apr.2040 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 386.211 1.0 FR0014005DW1 12813.0 427.0 16.Jul.2026 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 386.270 1.0 FR0014006W73 12798.0 537.0 30.Nov.2032 250.0
FDX FEDEX CORP Transport 385.970 1.0 US31428XBE58 10898.0 1426.0 15.Nov.2045 475.0
ETR ENTERGY LOUISIANA LLC Elektro- 385.887 1.0 US29364WAX65 10006.0 793.0 01.Jun.2031 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 385.969 1.0 US694308JC22 10264.0 548.0 01.Aug.2028 465.0
FITB FIFTH THIRD BANCORP Bankwesen 385.557 1.0 US316773CH12 15028.0 1004.0 01.Mär.2038 825.0
WSTP WESTPAC BANKING CORP Bankwesen 385.842 1.0 US961214EF61 10256.0 639.0 24.Jul.2034 411.0
JPM JPMORGAN CHASE & CO Bankwesen 385.556 1.0 US46647PBR64 9589.0 483.0 01.Jun.2028 218.0
HES HESS CORP Energie 385.273 1.0 US42809HAF47 10237.0 214.0 15.Jul.2024 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 385.320 1.0 US91324PDW95 9620.0 377.0 15.Jan.2026 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 385.520 1.0 US89236TJF30 9566.0 569.0 06.Apr.2028 190.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 385.275 1.0 US6944PL2E89 9583.0 397.0 14.Apr.2026 138.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 385.087 1.0 CA89353ZAX65 9404.0 426.0 15.Apr.2027 790.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 385.154 1.0 XS2322254249 10165.0 1034.0 18.Mär.2033 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 385.193 1.0 US606822CD45 9603.0 820.0 19.Jan.2033 285.0
TRICN THOMSON REUTERS CORP Technologie 384.809 1.0 US884903BP96 12686.0 1324.0 23.Nov.2043 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 384.833 1.0 US14913Q2V06 10186.0 214.0 17.Mai.2024 285.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 384.808 1.0 XS2346516250 12758.0 427.0 28.Nov.2031 211.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 384.549 1.0 AU3CB0246239 7686.0 488.0 17.Aug.2027 450.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 384.393 1.0 US90331HNV14 10223.0 132.0 24.Jul.2023 340.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 384.097 1.0 XS1910948329 12705.0 774.0 18.Nov.2030 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 384.160 1.0 US94106LBK44 10932.0 1656.0 15.Jul.2049 415.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 384.056 1.0 XS2310747915 10959.0 400.0 08.Mär.2026 13.0
AAPL APPLE INC Technologie 383.728 1.0 US037833DF47 10202.0 268.0 13.Jan.2025 275.0
TSN TYSON FOODS INC Consumer Non-Cyclical 383.459 1.0 US902494BD46 10854.0 1508.0 02.Jun.2047 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 383.467 1.0 US694308JJ74 8052.0 1648.0 01.Aug.2050 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 383.049 1.0 XS1120892507 12651.0 694.0 17.Okt.2029 293.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 383.276 1.0 US66989HAR93 9576.0 760.0 14.Aug.2030 220.0
AAPL APPLE INC Technologie 383.193 1.0 US037833EA41 8065.0 2276.0 20.Aug.2060 255.0
WMT WALMART INC Zyklische Konsumgüter 383.076 1.0 US931142ER00 9531.0 438.0 17.Sep.2026 105.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 382.707 1.0 XS2286044370 10206.0 789.0 19.Jan.2030 0.0
EMR EMERSON ELECTRIC CO Produktionsmittel 382.774 1.0 US291011BQ68 9535.0 627.0 21.Dez.2028 200.0
JPM JPMORGAN CHASE & CO Bankwesen 382.560 1.0 US46625HNJ58 10609.0 494.0 01.Okt.2027 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 382.608 1.0 AU3CB0251239 7517.0 281.0 07.Mär.2025 400.0
CIT CIT BANK NA Bankwesen 382.647 1.0 US12556LBJ44 10083.0 243.0 27.Sep.2025 297.0
ORCL ORACLE CORPORATION Technologie 382.108 1.0 US68389XAH89 11681.0 1118.0 08.Jul.2039 613.0
MGCN MAGNA INTERNATIONAL INC. Zyklische Konsumgüter 382.309 1.0 US559222AQ72 10264.0 205.0 15.Jun.2024 363.0
UPS UNITED PARCEL SERVICE INC Transport 382.204 1.0 US911312BK14 10094.0 105.0 01.Apr.2023 250.0
TRMB TRIMBLE INC Technologie 382.124 1.0 US896239AB68 10249.0 120.0 15.Jun.2023 415.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 382.212 1.0 US48305QAE35 9454.0 1748.0 01.Nov.2049 327.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 382.130 1.0 US665772CT43 9464.0 798.0 01.Apr.2031 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 382.028 1.0 XS2085655590 10890.0 652.0 03.Dez.2028 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 382.052 1.0 US742718FQ70 9486.0 827.0 23.Apr.2031 195.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 381.676 1.0 XS1235295539 13716.0 332.0 16.Okt.2025 338.0
FTSCN FORTIS INC Elektro- 381.707 1.0 US349553AM97 10061.0 415.0 04.Okt.2026 306.0
COLBUN COLBUN SA RegS Elektro- 381.477 1.0 USP2867KAK27 9391.0 688.0 06.Mär.2030 315.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 381.541 1.0 US88034PAA75 9474.0 339.0 03.Sep.2025 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 381.541 1.0 US75513ECK55 10747.0 1520.0 15.Apr.2047 435.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 381.593 1.0 US04636NAA19 9511.0 409.0 28.Mai.2026 120.0
BACR BARCLAYS PLC RegS Bankwesen 381.624 1.0 XS2430951660 10892.0 470.0 28.Jan.2028 88.0
ENIIM ENI SPA MTN RegS Energie 381.295 1.0 XS0970852348 12519.0 335.0 12.Sep.2025 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 381.382 1.0 XS1592283391 11509.0 205.0 05.Apr.2029 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 381.401 1.0 US026874DK01 10732.0 521.0 01.Apr.2028 420.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 381.202 1.0 XS2343563214 10866.0 412.0 20.Mai.2027 30.0
ASML ASML HOLDING NV RegS Technologie 380.940 1.0 XS1405780963 11623.0 412.0 07.Jul.2026 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 380.960 1.0 US89236TEC53 10060.0 53.0 08.Sep.2022 215.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 380.975 1.0 US24422EVP14 9455.0 568.0 06.Mär.2028 150.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 380.546 1.0 US10373QAE08 10747.0 569.0 06.Nov.2028 423.0
PYPL PAYPAL HOLDINGS INC Technologie 380.664 1.0 US70450YAD58 10047.0 421.0 01.Okt.2026 265.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 380.650 1.0 US67623CAD11 9466.0 402.0 15.Jun.2026 265.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 380.254 1.0 US665772CP21 10042.0 1575.0 15.Mai.2046 360.0
DIS WALT DISNEY CO Kommunikation 380.401 1.0 US254687FS06 11509.0 1598.0 23.Mär.2050 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 380.317 1.0 US209111GA54 9463.0 818.0 15.Jun.2031 240.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 380.006 1.0 US053015AF05 8882.0 790.0 01.Sep.2030 125.0
AIA AIA GROUP LTD 144A Versicherung 380.078 1.0 US00131LAK17 9362.0 1346.0 16.Sep.2040 320.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 379.877 1.0 US35805BAE83 9429.0 829.0 01.Dez.2031 300.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 379.887 1.0 US55607PAF27 9429.0 430.0 23.Sep.2027 163.0
GS GOLDMAN SACHS GROUP INC Bankwesen 379.640 1.0 US38143YAC75 12454.0 975.0 01.Mai.2036 645.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 379.851 1.0 XS1218821756 11484.0 309.0 16.Apr.2025 100.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 379.825 1.0 US035242AN64 10822.0 1424.0 01.Feb.2046 490.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 379.574 1.0 US37045XBG07 10783.0 341.0 01.Mär.2026 525.0
BKH BLACK HILLS CORPORATION Elektro- 379.858 1.0 US092113AM13 10096.0 430.0 15.Jan.2027 315.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 379.802 1.0 FR0013245586 11660.0 203.0 23.Mär.2024 200.0
WMT WALMART INC Zyklische Konsumgüter 379.653 1.0 US931142ES82 9428.0 613.0 22.Sep.2028 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 379.369 1.0 US742718FL83 9467.0 361.0 29.Okt.2025 55.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 378.994 1.0 US976656BZ06 12503.0 1047.0 01.Dez.2036 570.0
FISV FISERV INC Technologie 379.206 1.0 US337738BC18 9420.0 727.0 01.Jun.2030 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 379.144 1.0 US89114TZG02 9422.0 436.0 10.Sep.2026 125.0
NVT NVENT FINANCE SARL Produktionsmittel 378.776 1.0 US67078AAD54 10660.0 520.0 15.Apr.2028 455.0
OMVAV OMV AG MTN RegS Energie 378.673 1.0 XS2154348424 12387.0 899.0 09.Apr.2032 238.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 378.497 1.0 XS1040506898 12284.0 375.0 27.Feb.2026 297.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 378.372 1.0 USP29853AA99 10311.0 613.0 24.Apr.2035 638.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 378.431 1.0 US05723KAG58 9999.0 668.0 07.Nov.2029 314.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 378.467 1.0 US023135BR65 9435.0 502.0 03.Jun.2027 120.0
UBS UBS GROUP AG 144A Bankwesen 378.465 1.0 US902613AK44 9430.0 911.0 11.Feb.2033 275.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 378.080 1.0 XS0356452929 18067.0 1037.0 07.Apr.2038 700.0
AIG AIG GLOBAL FUNDING 144A Versicherung 378.066 1.0 US00138CAK45 10049.0 35.0 01.Jul.2022 230.0
SRGIM SNAM SPA MTN RegS Erdgas 378.065 1.0 XS2433211310 10794.0 709.0 20.Jun.2029 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 377.837 1.0 US00287YAV11 10677.0 1053.0 14.Mai.2036 430.0
TFC SUNTRUST BANK Bankwesen 377.721 1.0 US86787EAT47 10058.0 35.0 01.Aug.2022 245.0
JPM JPMORGAN CHASE & CO Bankwesen 377.901 1.0 US46647PCR55 9373.0 813.0 08.Nov.2032 254.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 377.734 1.0 US09261BAG59 9413.0 874.0 30.Mär.2032 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 377.496 1.0 US209111EM11 12466.0 1000.0 15.Jun.2036 620.0
SCTWID SCOTTISH WIDOWS LTD RegS Versicherung 377.382 1.0 XS0914791768 18214.0 1237.0 16.Jun.2043 700.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 377.655 1.0 US86564CAA80 10514.0 147.0 20.Sep.2073 650.0
H HYATT HOTELS CORP Zyklische Konsumgüter 377.558 1.0 US448579AF96 10575.0 349.0 15.Mär.2026 485.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 377.405 1.0 US984851AF24 10675.0 529.0 01.Jun.2028 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 377.612 1.0 US437076BW12 10706.0 582.0 06.Dez.2028 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.511 1.0 US404280CY37 9365.0 817.0 22.Nov.2032 287.0
CMCSA COMCAST CORP Kommunikation 377.249 1.0 US20030NBM20 10769.0 966.0 15.Aug.2034 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 377.072 1.0 XS1900752814 11559.0 644.0 30.Okt.2028 120.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 377.240 1.0 XS2249741674 9302.0 1347.0 30.Sep.2040 325.0
GPN GLOBAL PAYMENTS INC Technologie 377.265 1.0 US37940XAE22 9374.0 386.0 01.Mär.2026 120.0
RY ROYAL BANK OF CANADA Bankwesen 377.063 1.0 CA780086TM66 7503.0 401.0 04.Mai.2026 159.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 376.836 1.0 US023135AN60 10444.0 245.0 05.Dez.2024 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 376.983 1.0 CA136375CT71 7528.0 1685.0 08.Feb.2049 360.0
SIVB SVB FINANCIAL GROUP Bankwesen 376.714 1.0 US78486QAE17 9978.0 715.0 05.Jun.2030 313.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 376.877 1.0 XS2240494471 11527.0 254.0 08.Okt.2024 163.0
JPM JPMORGAN CHASE & CO Bankwesen 376.937 1.0 US46647PCJ30 9376.0 567.0 01.Jun.2029 207.0
VRSK VERISK ANALYTICS INC Technologie 376.458 1.0 US92345YAF34 10575.0 594.0 15.Mär.2029 413.0
BACR BARCLAYS PLC Bankwesen 376.554 1.0 US06738EBS37 9241.0 1296.0 10.Mär.2042 381.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 376.258 1.0 US59562VAM90 12556.0 985.0 01.Apr.2036 613.0
T AT&T INC Kommunikation 376.087 1.0 XS0993148856 12462.0 343.0 17.Dez.2025 350.0
MCY MERCURY GENERAL CORPORATION Versicherung 376.331 1.0 US589400AB62 10559.0 434.0 15.Mär.2027 440.0
HOLNSW LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS Produktionsmittel 376.142 1.0 XS1613116349 13358.0 861.0 12.Mai.2032 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 376.263 1.0 XS1732232340 11354.0 279.0 13.Dez.2024 63.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 376.093 1.0 US00751YAF34 9333.0 523.0 01.Okt.2027 175.0
D DOMINION RESOURCES INC Elektro- 375.806 1.0 US257469AJ58 11391.0 881.0 01.Aug.2033 525.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 375.809 1.0 XS1040508241 12148.0 354.0 26.Feb.2026 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 375.802 1.0 US69351UAT07 10574.0 1482.0 01.Okt.2045 415.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 375.813 1.0 US23291KAG04 9962.0 260.0 15.Nov.2024 220.0
NTT NTT FINANCE CORP 144A Kommunikation 375.983 1.0 US62954WAD74 9338.0 571.0 03.Apr.2028 159.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 375.616 1.0 US30217AAB98 10706.0 592.0 01.Feb.2029 425.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 375.506 1.0 US50540RAV42 9961.0 264.0 01.Dez.2024 230.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 375.561 1.0 XS2148623106 12163.0 285.0 01.Apr.2026 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 375.484 1.0 US478160CP78 9342.0 528.0 01.Sep.2027 95.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 375.665 1.0 US556079AD36 9247.0 758.0 03.Mär.2036 305.0
BMO BANK OF MONTREAL Bankwesen 375.603 1.0 CA06368DTH75 7483.0 408.0 28.Mai.2026 155.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 375.668 1.0 XS2384269366 9978.0 730.0 06.Sep.2029 75.0
VLO VALERO ENERGY CORPORATION Energie 375.501 1.0 US91913YBC30 9322.0 836.0 01.Dez.2031 280.0
C CITIGROUP INC Bankwesen 375.148 1.0 US172967BL44 12380.0 777.0 15.Jun.2032 663.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 375.381 1.0 US460690BQ26 12300.0 1489.0 01.Okt.2048 540.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 375.414 1.0 US101137AX52 10535.0 593.0 01.Mär.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 375.354 1.0 US606822BN36 9901.0 287.0 25.Feb.2025 219.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 375.118 1.0 XS2363117321 10696.0 630.0 07.Jul.2028 30.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 374.610 1.0 XS0177089298 12248.0 155.0 29.Sep.2023 525.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 374.639 1.0 US24422ETG43 10134.0 100.0 06.Mär.2023 280.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 374.666 1.0 US87938WAT09 10517.0 449.0 08.Mär.2027 410.0
MA MASTERCARD INC Technologie 374.545 1.0 US57636QAJ31 10529.0 522.0 26.Feb.2028 350.0
ESGR ENSTAR GROUP LTD Versicherung 374.750 1.0 US29359UAB52 10594.0 599.0 01.Jun.2029 495.0
WPC WP CAREY INC REITS 374.768 1.0 US92936UAH23 8834.0 954.0 01.Apr.2033 225.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 374.727 1.0 US88032XBC74 9239.0 1662.0 22.Apr.2051 384.0
DOC PHYSICIANS REALTY LP REITS 374.564 1.0 US71951QAC69 9269.0 834.0 01.Nov.2031 263.0
MS MORGAN STANLEY MTN Bankwesen 374.724 1.0 US61747YEH45 9282.0 806.0 20.Okt.2032 251.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 374.241 1.0 XS2017471553 11421.0 225.0 25.Jun.2025 125.0
DRE DUKE REALTY LP REITS 374.477 1.0 US26441YBC03 9908.0 677.0 15.Nov.2029 288.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 374.233 1.0 US552676AT59 9939.0 662.0 15.Jan.2030 385.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 374.453 1.0 XS2147995372 12226.0 719.0 30.Mär.2030 250.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 374.325 1.0 US571903BE27 10700.0 681.0 15.Jun.2030 463.0
DOX AMDOCS LTD Technologie 374.438 1.0 US02342TAE91 9313.0 734.0 15.Jun.2030 254.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 374.293 1.0 US00115AAN90 8311.0 1891.0 15.Aug.2051 275.0
EMR EMERSON ELECTRIC CO Produktionsmittel 374.488 1.0 US291011BR42 9324.0 866.0 21.Dez.2031 220.0
SYK STRYKER CORP Consumer Non-Cyclical 374.161 1.0 US863667AE17 10529.0 1387.0 01.Apr.2043 410.0
BHI BAKER HUGHES INCORPORATED Energie 373.803 1.0 US057224AZ09 11277.0 1212.0 15.Sep.2040 513.0
ZTS ZOETIS INC Consumer Non-Cyclical 373.653 1.0 US98978VAH69 11294.0 1357.0 01.Feb.2043 470.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 373.622 1.0 XS1951313680 11429.0 128.0 14.Aug.2023 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 373.803 1.0 AU3CB0261378 7375.0 192.0 08.Mär.2024 300.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 373.871 1.0 XS2168478068 11461.0 448.0 05.Nov.2026 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 373.388 1.0 DE000A1HG1L4 18089.0 1441.0 13.Mär.2043 450.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 373.324 1.0 CA34959ZAE21 7835.0 1561.0 09.Apr.2046 367.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 373.421 1.0 XS2010030083 9328.0 724.0 15.Aug.2030 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 372.968 1.0 US29379VAM54 13545.0 1019.0 15.Apr.2038 755.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 373.121 1.0 XS1146286205 12369.0 874.0 01.Dez.2031 263.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 373.162 1.0 XS2178833773 12380.0 346.0 05.Jan.2026 388.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 372.852 1.0 US256677AD70 10524.0 324.0 01.Nov.2025 415.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 372.812 1.0 US709599BE30 10622.0 351.0 29.Jan.2026 445.0
CMCSA COMCAST CORPORATION Kommunikation 372.783 1.0 US20030NCZ24 9298.0 1724.0 01.Feb.2050 345.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 372.785 1.0 XS2152796426 12189.0 887.0 07.Apr.2032 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 372.617 1.0 US842400FL27 11911.0 1099.0 15.Mär.2039 605.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 372.351 1.0 US701094AN45 10139.0 636.0 14.Jun.2029 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 372.538 1.0 XS2177555062 12169.0 470.0 20.Mai.2027 288.0
TD TORONTO-DOMINION BANK/THE Bankwesen 372.582 1.0 CA89117FYZ66 7433.0 368.0 09.Dez.2025 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 372.409 1.0 US202712BQ75 9161.0 1355.0 11.Mär.2041 331.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 372.037 1.0 US42824CAN92 10149.0 47.0 15.Okt.2022 440.0
HTHROW BAA FUNDING LTD MTN RegS Transport 371.762 1.0 XS0625276257 17964.0 1241.0 13.Mai.2041 588.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 371.979 1.0 XS1683495136 11421.0 156.0 15.Sep.2023 50.0
KO COCA-COLA CO Consumer Non-Cyclical 371.596 1.0 XS1955024986 11297.0 849.0 08.Mär.2031 125.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 371.643 1.0 XS2219618548 9199.0 760.0 27.Aug.2030 188.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 371.522 1.0 US299808AH86 9164.0 1712.0 15.Okt.2050 350.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 371.515 1.0 US83368RBD35 9228.0 757.0 09.Jun.2032 289.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 371.177 1.0 XS1401331753 11350.0 207.0 26.Apr.2024 75.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 371.215 1.0 US04685A2R10 9214.0 771.0 19.Nov.2030 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 370.792 1.0 US842400GT44 9247.0 1680.0 01.Feb.2050 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 370.950 1.0 XS2098350965 10521.0 784.0 15.Apr.2030 80.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 370.897 1.0 XS2231259305 10570.0 737.0 18.Sep.2029 55.0
CAPFP CAPGEMINI SE RegS Technologie 370.444 1.0 FR0013507878 12117.0 889.0 15.Apr.2032 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 370.429 1.0 US874060AX48 9179.0 728.0 31.Mär.2030 205.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 370.397 1.0 US12189LAP67 12101.0 1333.0 01.Sep.2043 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 370.347 1.0 US797440CA05 8708.0 1865.0 15.Aug.2051 295.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 369.930 1.0 XS2152062209 12030.0 296.0 06.Apr.2025 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 369.972 1.0 US883556CL42 9149.0 853.0 15.Okt.2031 200.0
FIDINT FIDELITY INTERNATIONAL LTD RegS Brokerage/Asset Managers/Exchanges 369.548 1.0 XS0615235453 14755.0 190.0 13.Feb.2024 713.0
PFE PFIZER INC Consumer Non-Cyclical 369.625 1.0 US717081DK61 11253.0 1440.0 15.Mai.2044 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 369.780 1.0 US161175BK95 10381.0 517.0 15.Mär.2028 420.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 369.595 1.0 US445658CF29 10466.0 357.0 01.Mär.2026 388.0
CMCSA COMCAST CORPORATION Kommunikation 369.556 1.0 XS2114852564 10558.0 959.0 20.Feb.2032 75.0
PEP PEPSICO INC Consumer Non-Cyclical 369.665 1.0 US713448EU81 10407.0 1732.0 19.Mär.2050 363.0
GOOGL ALPHABET INC Technologie 369.619 1.0 US02079KAJ60 9239.0 528.0 15.Aug.2027 80.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 369.507 1.0 USP0929YAA49 9148.0 835.0 14.Okt.2031 250.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 369.309 1.0 US957576AA94 12250.0 869.0 15.Jul.2033 575.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 369.156 1.0 US776743AD85 10446.0 424.0 15.Dez.2026 380.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 369.460 1.0 FR0013324373 12118.0 1376.0 21.Mär.2038 188.0
BXSL BLACKSTONE SECURED LENDING FUND 144A Finanzunternehmen 369.384 1.0 US09261XAF96 9121.0 588.0 30.Sep.2028 285.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 368.952 1.0 XS0543369184 20699.0 1235.0 17.Sep.2040 650.0
FCX FREEPORT-MCMORAN INC Basic Industry 369.023 1.0 US35671DBL82 10418.0 238.0 14.Nov.2024 455.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 368.977 1.0 XS1841618421 10343.0 146.0 04.Sep.2023 425.0
UCGIM UNICREDIT SPA 144A Bankwesen 368.900 1.0 US904678AY53 9153.0 738.0 03.Jun.2032 313.0
HES HESS CORPORATION Energie 368.642 1.0 US42809HAD98 11330.0 1212.0 15.Feb.2041 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 368.527 1.0 XS0940697187 12027.0 951.0 03.Jun.2033 313.0
WMB WILLIAMS COMPANIES INC Energie 368.678 1.0 US969457BW96 10459.0 202.0 24.Jun.2024 455.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 368.757 1.0 XS2027364244 11295.0 232.0 15.Jul.2024 75.0
INTC INTEL CORPORATION Technologie 368.775 1.0 US458140BL39 11158.0 1228.0 25.Mär.2040 460.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 368.499 1.0 FR0012222297 12101.0 340.0 31.Dez.2049 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 368.472 1.0 US60687YBH18 9186.0 727.0 10.Jul.2031 220.0
GOOGL ALPHABET INC Technologie 368.457 1.0 US02079KAE73 8184.0 1500.0 15.Aug.2040 190.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Bankwesen 368.012 1.0 USP16259AK29 10353.0 201.0 10.Apr.2024 438.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 367.969 1.0 XS1403499848 12014.0 394.0 04.Mai.2026 275.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 368.156 1.0 US413875AW58 10745.0 538.0 15.Jun.2028 440.0
BACR BARCLAYS PLC Bankwesen 367.932 1.0 US06738EBH71 10249.0 207.0 07.Mai.2025 393.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 368.006 1.0 XS2306517876 10514.0 580.0 23.Feb.2029 25.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 367.994 1.0 XS2343822503 10472.0 722.0 19.Jul.2029 63.0
SO GEORGIA POWER COMPANY Elektro- 367.784 1.0 US373334JW27 10319.0 1321.0 15.Mär.2042 430.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 367.856 1.0 AU3CB0243459 7258.0 8.0 24.Mär.2022 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 367.867 1.0 XS1985806600 11284.0 216.0 25.Apr.2024 38.0
EBAY EBAY INC Zyklische Konsumgüter 367.532 1.0 US278642AU75 10423.0 466.0 05.Jun.2027 360.0
UNP UNION PACIFIC CORPORATION Transport 367.272 1.0 US907818ES36 10454.0 307.0 15.Jul.2025 375.0
BA BOEING CO Produktionsmittel 367.314 1.0 US097023CP81 9163.0 1035.0 01.Feb.2035 325.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 367.337 1.0 US10373QBL32 10357.0 686.0 06.Apr.2030 363.0
BIIB BIOGEN INC Consumer Non-Cyclical 367.317 1.0 US09062XAG88 8065.0 1704.0 01.Mai.2050 315.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 367.456 1.0 US075887CJ64 9726.0 719.0 20.Mai.2030 282.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 367.344 1.0 XS2257961818 10492.0 669.0 19.Nov.2028 13.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 367.380 1.0 US438516CF18 9094.0 854.0 01.Sep.2031 175.0
UBS UBS GROUP AG 144A Bankwesen 367.560 1.0 US902613AL27 9152.0 1352.0 11.Feb.2043 318.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 367.129 1.0 CA949746RQ67 8080.0 302.0 21.Mai.2025 387.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 366.723 1.0 US693475AP09 10354.0 201.0 29.Apr.2024 390.0
AYR AIRCASTLE LTD Finanzunternehmen 366.927 1.0 US00928QAP63 10286.0 106.0 01.Apr.2023 500.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 366.643 1.0 US74368CAP95 10189.0 205.0 15.Apr.2024 310.0
AZO AUTOZONE INC Zyklische Konsumgüter 366.744 1.0 US053332AW26 10348.0 611.0 18.Apr.2029 375.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 366.495 1.0 XS2012047127 11258.0 255.0 14.Sep.2024 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 366.352 1.0 US31620MBT27 9051.0 794.0 01.Mär.2031 225.0
CTRA COTERRA ENERGY INC 144A Energie 366.347 1.0 US127097AB93 10367.0 197.0 01.Jun.2024 438.0
PSX PHILLIPS 66 Energie 366.144 1.0 US718546AW42 9113.0 786.0 15.Dez.2030 215.0
AAPL APPLE INC Technologie 366.035 1.0 US037833ED89 9144.0 819.0 08.Feb.2031 165.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 366.151 1.0 XS2320438653 10395.0 780.0 19.Mär.2030 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 366.244 1.0 US883556CM25 9016.0 1439.0 15.Okt.2041 280.0
SPG SIMON PROPERTY GROUP LP REITS 365.884 1.0 US828807CV75 10287.0 313.0 01.Sep.2025 350.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 365.628 1.0 AT0000A12GN0 11954.0 158.0 09.Okt.2043 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 365.409 1.0 XS2020568734 11240.0 235.0 01.Jul.2024 5.0
DELL DELL INTERNATIONAL LLC Technologie 365.631 1.0 US24703TAK25 14958.0 1256.0 15.Jul.2046 835.0
PFE PFIZER INC Consumer Non-Cyclical 365.645 1.0 US717081FB45 9139.0 859.0 18.Aug.2031 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 365.099 1.0 US59217GBY44 10369.0 442.0 18.Dez.2026 345.0
DUK DUKE ENERGY CORP Elektro- 365.313 1.0 US26441CAY12 9733.0 1567.0 15.Aug.2047 395.0
JBL JABIL INC Technologie 365.158 1.0 US466313AH63 10388.0 513.0 12.Jan.2028 395.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Other 365.164 1.0 XS2051371222 8863.0 311.0 17.Sep.2025 615.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 365.216 1.0 XS2126093744 11237.0 204.0 10.Mär.2024 0.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 365.092 1.0 XS2240066915 12016.0 1010.0 28.Mär.2033 125.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 365.343 1.0 US072863AH63 9085.0 786.0 15.Nov.2030 178.0
MA MASTERCARD INC Technologie 364.934 1.0 XS1327028459 12110.0 534.0 01.Dez.2027 210.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN Bankwesen 364.893 1.0 CA31430WAD61 8000.0 149.0 11.Sep.2023 306.0
OKE ONEOK INC Energie 365.004 1.0 US682680AW38 10389.0 589.0 15.Mär.2029 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 364.782 1.0 US822582CD22 9658.0 688.0 07.Nov.2029 238.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 364.777 1.0 XS2109394077 11221.0 292.0 28.Jan.2025 38.0
FDX FEDEX CORP Transport 364.702 1.0 US31428XBN57 10374.0 1502.0 15.Jan.2047 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 364.611 1.0 US68233JBD54 10267.0 1603.0 30.Sep.2047 380.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 364.444 1.0 DE000A28V301 11906.0 481.0 17.Apr.2027 250.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 364.173 1.0 XS1254428896 11918.0 318.0 30.Jun.2025 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 364.199 1.0 US824348AW63 10327.0 467.0 01.Jun.2027 345.0
VMW VMWARE INC Technologie 364.156 1.0 US928563AC98 10402.0 484.0 21.Aug.2027 390.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 364.162 1.0 XS1910948162 12058.0 537.0 16.Nov.2027 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 364.309 1.0 US110122DK11 11091.0 1561.0 15.Nov.2047 435.0
MELLON Andrew Mellon Foundation Financial Other 364.216 1.0 US03444RAB42 9309.0 522.0 01.Aug.2027 95.0
BEIENT TALENT YIELD EURO LTD RegS Erdgas 364.150 1.0 XS2181280335 11157.0 353.0 24.Sep.2025 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 364.377 1.0 US052528AM81 9047.0 723.0 25.Nov.2035 257.0
SOCGEN SOCIETE GENERALE MTN RegS Bankwesen 363.979 1.0 XS0867612466 11809.0 125.0 07.Jun.2023 400.0
BACR BARCLAYS PLC MTN RegS Bankwesen 363.824 1.0 AU3CB0264521 7230.0 631.0 26.Jun.2029 400.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 363.937 1.0 XS2084488209 11165.0 735.0 29.Nov.2029 125.0
PVH PVH CORP RegS Zyklische Konsumgüter 363.666 1.0 XS1734066811 12054.0 521.0 15.Dez.2027 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 363.640 1.0 XS2063261155 11178.0 262.0 09.Okt.2024 25.0
T AT&T INC Kommunikation 363.520 1.0 US00206RKB77 9000.0 1892.0 01.Jun.2060 385.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 363.288 1.0 XS0195751523 15655.0 388.0 13.Jul.2026 588.0
CB ACE INA HOLDINGS INC Versicherung 363.209 1.0 US00440EAR80 10286.0 213.0 15.Mai.2024 335.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 363.386 1.0 US806851AJ09 10266.0 203.0 01.Mai.2024 375.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 363.467 1.0 XS1996441066 11111.0 413.0 30.Mai.2026 88.0
CP CANADIAN PACIFIC RR CO Transport 362.884 1.0 US13645RAF10 12571.0 1053.0 15.Mai.2037 595.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 362.958 1.0 XS1203859928 10864.0 484.0 13.Mär.2027 125.0
SANTAN BANCO SANTANDER SA Bankwesen 363.040 1.0 US05971KAG40 9015.0 766.0 03.Dez.2030 275.0
CLX CLOROX COMPANY Consumer Non-Cyclical 362.764 1.0 US189054AV17 10242.0 497.0 01.Okt.2027 310.0
T AT&T INC Kommunikation 362.672 1.0 US00206RFW79 11147.0 1100.0 15.Aug.2037 490.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 362.784 1.0 XS2149280948 11889.0 560.0 01.Apr.2028 200.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 362.825 1.0 XS2150006307 11906.0 575.0 02.Apr.2028 185.0
CI CIGNA CORP Consumer Non-Cyclical 362.729 1.0 US125523BK57 9535.0 1554.0 15.Okt.2047 388.0
CI CIGNA CORP Consumer Non-Cyclical 362.605 1.0 US125523CQ19 8916.0 1727.0 15.Mär.2051 340.0
WRK MEADWESTVACO CORP Basic Industry 362.248 1.0 US961548AV62 13086.0 613.0 15.Jan.2030 820.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 362.517 1.0 US142339AG53 10278.0 253.0 01.Dez.2024 350.0
T AT&T INC Kommunikation 362.336 1.0 XS2180009081 11852.0 1308.0 19.Mai.2038 260.0
TERANE TERANET HOLDINGS LP Technologie 362.279 1.0 CA880789AQ53 7994.0 303.0 11.Jun.2025 354.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 362.042 1.0 XS0466149506 17858.0 768.0 12.Nov.2031 638.0
MPLX MPLX LP Energie 362.177 1.0 US55336VAT70 11132.0 1455.0 15.Feb.2049 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 362.093 1.0 CA592179JZ94 7946.0 701.0 09.Apr.2030 339.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 362.101 1.0 US47216QAC78 8959.0 839.0 24.Sep.2031 225.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 361.708 1.0 XS0857662448 11992.0 270.0 27.Nov.2024 238.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 361.673 1.0 XS1057783174 11795.0 209.0 23.Apr.2024 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 361.781 1.0 US03027XAK63 10217.0 413.0 15.Okt.2026 338.0
MMM 3M CO MTN Produktionsmittel 361.731 1.0 XS1421915049 11470.0 854.0 02.Jun.2031 150.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 361.847 1.0 US101137BA41 9589.0 727.0 01.Jun.2030 265.0
AWLN AWLN_02 A5 RegS Utility Other 361.302 1.0 XS0151948980 17579.0 678.0 30.Jul.2030 629.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 361.378 1.0 XS1069521083 11840.0 217.0 20.Mai.2024 238.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 361.360 1.0 XS1195574881 11751.0 287.0 27.Feb.2025 263.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 361.452 1.0 US855244AT67 10319.0 647.0 15.Aug.2029 355.0
EOG EOG RESOURCES INC Energie 361.389 1.0 US26875PAU57 10964.0 671.0 15.Apr.2030 438.0
ENIIM ENI SPA MTN RegS Energie 360.993 1.0 XS0951565091 11803.0 135.0 10.Jul.2023 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 361.179 1.0 XS1960678685 11793.0 1398.0 07.Mär.2039 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 361.104 1.0 US775109BN09 9785.0 1540.0 01.Mai.2049 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 361.084 1.0 US00287YDB20 10902.0 1392.0 15.Mär.2045 475.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 361.094 1.0 XS2388084480 11085.0 350.0 23.Sep.2026 54.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 360.806 1.0 XS0953564191 11813.0 137.0 17.Jul.2023 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 360.887 1.0 US05530QAK67 10296.0 309.0 15.Jun.2025 395.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 360.467 1.0 US01609WAX02 9003.0 802.0 09.Feb.2031 213.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 360.625 1.0 US879360AE54 9508.0 784.0 01.Apr.2031 275.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 360.224 1.0 US37310PAC59 10914.0 1599.0 01.Apr.2049 432.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 360.301 1.0 XS2388183381 10247.0 1085.0 22.Sep.2033 100.0
XOM EXXON MOBIL CORP Energie 359.816 1.0 US30231GAF90 10155.0 275.0 06.Mär.2025 271.0
HD HOME DEPOT INC Zyklische Konsumgüter 359.911 1.0 US437076BT82 10160.0 497.0 14.Sep.2027 280.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 359.943 1.0 US369550BD98 10192.0 113.0 15.Mai.2023 338.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 359.899 1.0 US38147UAC18 10182.0 277.0 10.Feb.2025 375.0
AIRFP EADS FINANCE BV MTN RegS Produktionsmittel 359.446 1.0 XS1050846507 11741.0 183.0 02.Apr.2024 238.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 359.539 1.0 US040555CS19 10187.0 292.0 15.Mai.2025 315.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 359.588 1.0 US37045XCG97 10223.0 513.0 05.Jan.2028 385.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 359.098 1.0 XS1201001572 11705.0 293.0 18.Mär.2025 250.0
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Elektro- 359.341 1.0 XS1226628961 10174.0 301.0 06.Mai.2025 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 359.108 1.0 FR0013357852 11876.0 783.0 03.Sep.2030 175.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 359.173 1.0 US37045VAU44 11704.0 456.0 01.Okt.2027 680.0
PRXNA PROSUS NV MTN RegS Kommunikation 359.084 1.0 XS2360853332 10170.0 700.0 13.Jul.2029 129.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 359.016 1.0 XS1879112495 11869.0 780.0 17.Sep.2030 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 359.038 1.0 XS1961772560 11775.0 647.0 12.Mär.2029 179.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 358.832 1.0 BE6320934266 11906.0 535.0 02.Dez.2027 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 359.006 1.0 XS2335966631 12944.0 306.0 28.Apr.2026 99.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 358.508 1.0 US718172BL29 10122.0 1432.0 10.Nov.2044 425.0
PFE PFIZER INC Consumer Non-Cyclical 358.554 1.0 US717081ED10 10955.0 1572.0 15.Dez.2046 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 358.567 1.0 US92343VDU52 11844.0 1064.0 16.Mär.2037 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 358.526 1.0 US68233JBK97 11699.0 567.0 15.Mär.2029 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 358.643 1.0 US03027XAW02 10239.0 642.0 15.Aug.2029 380.0
T AT&T INC Kommunikation 358.418 1.0 XS2051361264 11001.0 399.0 04.Mär.2026 25.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 358.362 1.0 US29449WAD92 8911.0 796.0 15.Nov.2030 175.0
DELL DELL INTERNATIONAL LLC Technologie 358.382 1.0 US24703TAC09 10965.0 303.0 15.Jul.2025 585.0
SEVFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 357.884 1.0 FR0011585215 11813.0 160.0 09.Okt.2023 275.0
WPPLN WPP PLC MTN RegS Kommunikation 358.104 1.0 XS0995643003 11848.0 172.0 20.Nov.2023 300.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 358.069 1.0 FR0013144201 11686.0 376.0 07.Apr.2026 250.0
PHM PULTE GROUP INC Zyklische Konsumgüter 358.060 1.0 US745867AX94 10864.0 420.0 15.Jan.2027 500.0
AL AIR LEASE CORPORATION Finanzunternehmen 358.035 1.0 US00912XAT19 10098.0 143.0 15.Sep.2023 300.0
TELBSS TELE2 AB MTN RegS Kommunikation 358.072 1.0 XS1907150780 11749.0 570.0 15.Mai.2028 213.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 358.108 1.0 US67401PAB40 10059.0 278.0 25.Feb.2025 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 357.872 1.0 XS2442764747 11008.0 766.0 09.Feb.2030 88.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 357.770 1.0 FR0012881555 11788.0 317.0 05.Aug.2025 220.0
EQIX EQUINIX INC Technologie 357.626 1.0 US29444UBF21 9523.0 328.0 15.Jul.2025 125.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 357.632 1.0 XS2329146539 12976.0 372.0 15.Dez.2025 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 357.265 1.0 XS0827999318 11630.0 100.0 01.Mär.2023 250.0
NEM NEWMONT MINING CORP Basic Industry 357.075 1.0 US651639AM86 12738.0 1131.0 01.Okt.2039 625.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 357.148 1.0 FR0011527241 11711.0 132.0 28.Jun.2023 260.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 357.157 1.0 FR0011951771 11752.0 223.0 05.Jun.2024 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 356.986 1.0 US64952WCN11 10171.0 184.0 17.Jan.2024 290.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 357.116 1.0 XS1797663967 11645.0 562.0 11.Apr.2048 263.0
USB US BANK NA/CINCINNATI OH Bankwesen 356.658 1.0 US90331HMS93 10170.0 276.0 27.Jan.2025 280.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 356.795 1.0 XS2010032022 11723.0 482.0 15.Apr.2027 175.0
HSBC HSBC BANK USA MTN Bankwesen 356.510 1.0 US4042Q1AD94 14187.0 1106.0 15.Jan.2039 700.0
UPS UNITED PARCEL SERVICE INC Transport 356.256 1.0 US911312AQ92 10082.0 60.0 01.Okt.2022 245.0
ANTM ANTHEM INC Versicherung 356.251 1.0 US036752AF07 10111.0 69.0 01.Dez.2022 295.0
NEE FLORIDA POWER & LIGHT CO Elektro- 356.260 1.0 US341081FR38 10868.0 1609.0 01.Jun.2048 413.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 356.316 1.0 XS2114778140 11869.0 1371.0 10.Feb.2038 175.0
GOOGL ALPHABET INC Technologie 356.434 1.0 US02079KAD90 8908.0 796.0 15.Aug.2030 110.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 356.373 1.0 XS2404027935 10957.0 467.0 02.Nov.2026 25.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 355.996 1.0 XS0296754814 17201.0 865.0 22.Apr.2033 525.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 356.093 1.0 FR0011694033 11836.0 164.0 17.Jan.2024 295.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 356.165 1.0 XS1505554771 11795.0 884.0 17.Okt.2031 193.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 355.996 1.0 FR0013248721 11716.0 478.0 05.Apr.2027 150.0
MS MORGAN STANLEY Bankwesen 356.189 1.0 US61744YAN85 10151.0 90.0 23.Jan.2023 313.0
CI CIGNA CORP Consumer Non-Cyclical 356.057 1.0 US125523BV13 10141.0 127.0 15.Jul.2023 300.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 356.205 1.0 US64952GAT58 10075.0 1705.0 15.Mai.2050 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 356.003 1.0 XS2156581394 11823.0 354.0 15.Dez.2025 200.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 356.225 1.0 US03073EAT29 9509.0 782.0 15.Mär.2031 270.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 355.984 1.0 XS2365671259 12926.0 375.0 19.Dez.2025 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 355.746 1.0 US06406RAE71 10144.0 85.0 29.Jan.2023 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 355.764 1.0 US37045VAT70 11624.0 1399.0 01.Apr.2049 595.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 355.618 1.0 XS1893621026 11777.0 353.0 13.Okt.2025 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 355.928 1.0 US532457BT48 10949.0 1659.0 15.Mär.2049 395.0
BRK BERKSHIRE HATHAWAY INC Versicherung 355.565 1.0 XS1380334141 11519.0 186.0 15.Mär.2024 130.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 355.413 1.0 US59217GCD97 10026.0 12.0 08.Apr.2022 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 355.515 1.0 US718172CD93 10080.0 61.0 02.Nov.2022 250.0
FDX FEDEX CORP Transport 355.504 1.0 US31428XCA28 11707.0 1538.0 15.Mai.2050 525.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 355.585 1.0 CA86682ZAN65 7047.0 741.0 01.Okt.2035 206.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 355.434 1.0 XS2384273715 10128.0 831.0 03.Sep.2030 50.0
C CITIGROUP INC MTN RegS Bankwesen 355.211 1.0 XS1107727007 11731.0 435.0 10.Sep.2026 213.0
AAPL APPLE INC Technologie 355.065 1.0 US037833AZ38 10135.0 285.0 09.Feb.2025 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 355.137 1.0 XS1325645825 11815.0 377.0 27.Jan.2026 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 355.145 1.0 AU3CB0285740 7084.0 458.0 14.Jan.2027 240.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 354.686 1.0 US25470DAS80 10701.0 1070.0 20.Sep.2037 500.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 354.874 1.0 XS2332179725 10914.0 414.0 15.Apr.2026 5.0
VTRS VIATRIS INC Consumer Non-Cyclical 354.954 1.0 US92556VAE65 9400.0 1275.0 22.Jun.2040 385.0
C CITIGROUP INC Bankwesen 354.829 1.0 US172967NF48 8782.0 1305.0 03.Nov.2042 290.0
MET METLIFE INC Versicherung 354.526 1.0 US59156RBG20 11682.0 1379.0 13.Nov.2043 488.0
EQIX EQUINIX INC Technologie 354.595 1.0 US29444UBC99 10062.0 258.0 18.Nov.2024 263.0
AMGN AMGEN INC Consumer Non-Cyclical 354.439 1.0 US031162CS70 8859.0 1719.0 21.Feb.2050 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 354.476 1.0 CA31430WDW16 7822.0 302.0 26.Mai.2030 286.0
T AT&T INC Kommunikation 354.539 1.0 XS2180008513 11640.0 912.0 19.Mai.2032 205.0
CAPFP CAP GEMINI SA RegS Technologie 354.287 1.0 FR0012821940 11626.0 109.0 01.Jul.2023 250.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 354.077 1.0 XS1789752182 11647.0 748.0 26.Mär.2030 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 354.132 1.0 US110122DJ48 12075.0 1447.0 15.Aug.2045 500.0
CAPFP CAPGEMINI SE RegS Technologie 354.163 1.0 FR0013507852 11647.0 386.0 15.Apr.2026 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 354.239 1.0 US86562MCE84 8836.0 813.0 12.Jan.2031 171.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 353.950 1.0 US80282KAP12 10423.0 467.0 13.Jul.2027 440.0
FOXA FOX CORP Kommunikation 353.834 1.0 US35137LAJ44 11371.0 1130.0 25.Jan.2039 548.0
ANTM ANTHEM INC Versicherung 353.584 1.0 US94973VBF31 11732.0 1373.0 15.Jan.2044 510.0
IP INTERNATIONAL PAPER CO Basic Industry 353.426 1.0 US460146CS07 10700.0 1585.0 15.Aug.2048 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 353.543 1.0 US539830BN88 10834.0 1750.0 15.Sep.2052 409.0
USB US BANK NA Bankwesen 353.444 1.0 US90331HNL32 10133.0 90.0 23.Jan.2023 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 353.558 1.0 US126650CW89 10449.0 275.0 25.Mär.2025 410.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 353.564 1.0 XS1953240261 11783.0 1063.0 20.Feb.2034 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 353.463 1.0 US126650DE72 10093.0 236.0 15.Aug.2024 263.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 353.621 1.0 XS2152061904 12521.0 551.0 06.Apr.2028 338.0
HSBC HSBC BANK USA MTN Bankwesen 353.130 1.0 US4042Q1AB39 11758.0 983.0 15.Aug.2035 563.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 353.365 1.0 XS1394764689 11636.0 400.0 13.Apr.2026 146.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 353.317 1.0 XS1967697738 11586.0 226.0 21.Jun.2029 250.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 353.225 1.0 US233851DY79 10013.0 102.0 10.Mär.2023 175.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 353.141 1.0 XS2178957077 11614.0 302.0 28.Mai.2025 188.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 353.157 1.0 XS2358287238 10866.0 435.0 29.Jun.2026 1.0
ORCL ORACLE CORPORATION Technologie 353.001 1.0 US68389XBR52 10080.0 92.0 15.Feb.2023 263.0
CMCSA COMCAST CORPORATION Kommunikation 353.090 1.0 US20030NCH26 10398.0 539.0 01.Mai.2028 355.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 352.951 1.0 DE000DL19US6 11756.0 382.0 12.Feb.2026 263.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 352.832 1.0 US427866BC11 10025.0 260.0 15.Nov.2024 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 352.795 1.0 US694308JG36 8805.0 787.0 01.Feb.2031 250.0
MMM 3M CO MTN Produktionsmittel 352.766 1.0 XS1136406342 11710.0 457.0 09.Nov.2026 150.0
OVV NEWFIELD EXPLORATION COMPANY Energie 352.526 1.0 US651290AR99 10769.0 332.0 01.Jan.2026 538.0
CARDFP CARMILA SAS RegS REITS 352.560 1.0 FR0012967461 11636.0 131.0 18.Sep.2023 238.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 352.776 1.0 DE000A18V146 11710.0 179.0 15.Dez.2023 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 352.644 1.0 US91324PCZ36 10869.0 1540.0 15.Apr.2047 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 352.674 1.0 XS1873219304 11639.0 150.0 30.Aug.2023 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 352.581 1.0 US693475AY16 10005.0 256.0 01.Nov.2024 220.0
WSTP WESTPAC BANKING CORP Bankwesen 352.780 1.0 US961214EJ83 10057.0 88.0 13.Jan.2023 200.0
VIESGO IE2 HOLDCO SAU MTN RegS Elektro- 352.317 1.0 XS1326311070 11679.0 151.0 27.Nov.2023 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 352.093 1.0 US718172AT63 10059.0 49.0 22.Aug.2022 250.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 351.923 1.0 XS1139315581 11585.0 299.0 19.Mär.2025 138.0
FDX FEDEX CORP Transport 351.867 1.0 US31428XBG07 10647.0 1447.0 01.Apr.2046 455.0
ALTAFP ALTAREA SCA RegS REITS 351.905 1.0 FR0013266525 11568.0 216.0 05.Jul.2024 225.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 352.117 1.0 DE000A2RWZZ6 11604.0 312.0 29.Jun.2025 180.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 352.134 1.0 XS1980255779 13656.0 757.0 10.Apr.2031 363.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 352.069 1.0 US83368RAU68 9967.0 253.0 16.Okt.2024 263.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 352.053 1.0 US06406RAM97 10045.0 88.0 27.Jan.2023 185.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 352.054 1.0 US00507VAQ23 8174.0 1887.0 15.Sep.2050 250.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 351.673 1.0 XS1769041606 11621.0 1429.0 14.Aug.2038 170.0
FANG DIAMONDBACK ENERGY INC Energie 351.674 1.0 US25278XAN93 9968.0 667.0 01.Dez.2029 350.0
DIS WALT DISNEY CO Kommunikation 351.528 1.0 US254687GA88 9938.0 1992.0 13.Mai.2060 380.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 351.598 1.0 FR0014001GJ0 11615.0 872.0 13.Jul.2031 125.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 351.691 1.0 US817826AC47 9375.0 385.0 10.Feb.2026 95.0
INTC INTEL CORPORATION Technologie 351.626 1.0 US458140BT64 9372.0 606.0 12.Aug.2028 160.0
ALLY ALLY FINANCIAL INC Bankwesen 351.496 1.0 US02005NAV29 10612.0 241.0 30.Sep.2024 513.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 351.500 1.0 US56501RAD89 12530.0 1426.0 04.Mär.2046 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 351.290 1.0 US437076BN13 9944.0 419.0 15.Sep.2026 213.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 351.412 1.0 US059165EJ51 10032.0 1615.0 15.Aug.2047 375.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 351.520 1.0 XS1685653211 11632.0 701.0 19.Sep.2029 175.0
HASTNS HASTINGS GROUP (FINANCE) PLC RegS Versicherung 351.304 1.0 XS1815424202 13950.0 297.0 24.Mai.2025 300.0
SAPGR SAP SE RegS Technologie 351.465 1.0 DE000A2TSTF5 11580.0 569.0 10.Mär.2028 125.0
BRLS BOREALIS AG RegS Basic Industry 351.448 1.0 AT0000A24UY3 11674.0 370.0 10.Dez.2025 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 351.483 1.0 XS1843443190 11543.0 493.0 15.Jun.2027 220.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 351.230 1.0 DE000A2RYD91 11604.0 421.0 26.Jun.2026 138.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 351.317 1.0 US11271LAE20 10655.0 671.0 15.Apr.2030 435.0
TXN TEXAS INSTRUMENTS INC Technologie 351.217 1.0 US882508BJ22 9313.0 747.0 04.Mai.2030 175.0
OZK BANK OZK Bankwesen 351.468 1.0 US06417NA946 9922.0 427.0 01.Okt.2031 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 351.122 1.0 FR0012663169 11682.0 554.0 10.Jan.2028 159.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 351.120 1.0 XS1377679961 11514.0 388.0 10.Mär.2026 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 351.131 1.0 US91324PCX87 10760.0 1549.0 15.Jan.2047 420.0
SEVFP SUEZ SA MTN RegS Utility Other 351.146 1.0 FR0013359254 11625.0 792.0 17.Sep.2030 163.0
ERGIM ERG SPA MTN RegS Elektro- 351.108 1.0 XS1981060624 11519.0 291.0 11.Apr.2025 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 350.764 1.0 XS1240964483 11558.0 318.0 02.Jun.2025 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 350.687 1.0 DE000A181034 11541.0 124.0 25.Mai.2023 175.0
TGT TARGET CORPORATION Zyklische Konsumgüter 350.861 1.0 US87612EBK10 9908.0 746.0 15.Sep.2030 265.0
ORAFP ORANGE SA MTN RegS Kommunikation 350.602 1.0 FR0013506300 11524.0 920.0 07.Apr.2032 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 350.793 1.0 US02209SBH58 9953.0 302.0 06.Mai.2025 235.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 350.677 1.0 US817826AE03 8871.0 813.0 10.Feb.2031 180.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 350.521 1.0 XS0882849507 11662.0 94.0 01.Feb.2023 325.0
RCFFP TELEPERFORMANCE RegS Technologie 350.279 1.0 FR0013248465 11524.0 191.0 03.Apr.2024 150.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 350.288 1.0 US976656CL01 9969.0 269.0 15.Dez.2024 205.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 350.448 1.0 XS2195092601 11451.0 642.0 29.Mär.2029 225.0
MGCN MAGNA INTERNATIONAL INC. Zyklische Konsumgüter 350.259 1.0 XS1323910684 11622.0 151.0 24.Nov.2023 190.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 350.250 1.0 XS1369250755 11675.0 391.0 23.Feb.2026 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 350.096 1.0 FR0013335767 11544.0 306.0 29.Mai.2025 150.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 350.108 1.0 US668138AC47 9370.0 1967.0 30.Sep.2059 363.0
ET ENERGY TRANSFER LP Energie 349.651 1.0 US29273RAR03 11615.0 1169.0 01.Feb.2042 650.0
LIFP KLEPIERRE MTN RegS REITS 349.718 1.0 FR0013121753 11655.0 375.0 19.Feb.2026 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 349.823 1.0 XS1520899532 11540.0 205.0 17.Mai.2024 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 349.781 1.0 XS1835955474 11515.0 578.0 12.Jun.2029 181.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 349.838 1.0 US29379VBU61 10735.0 1530.0 01.Feb.2049 480.0
PFE PFIZER INC Consumer Non-Cyclical 349.636 1.0 US717081ET61 10444.0 607.0 15.Mär.2029 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 349.698 1.0 US874060BD74 8701.0 2021.0 09.Jul.2060 338.0
C CITIGROUP INC Bankwesen 349.454 1.0 US172967LJ87 10678.0 1401.0 24.Apr.2048 428.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 349.613 1.0 FR0013368602 11556.0 617.0 27.Sep.2028 213.0
CASTSS CASTELLUM AB MTN RegS Financial Other 349.462 1.0 XS1912654321 11586.0 165.0 20.Nov.2023 213.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN RegS Finanzunternehmen 349.357 1.0 XS2068165203 9960.0 277.0 22.Jan.2025 251.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 349.377 1.0 US09261HAC16 9202.0 443.0 15.Dez.2026 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 349.175 1.0 XS0883614231 11620.0 94.0 01.Feb.2023 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 349.048 1.0 FR0013408960 11448.0 659.0 15.Mär.2029 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 349.299 1.0 US05526DBN49 10556.0 653.0 02.Apr.2030 491.0
FITB FIFTH THIRD BANCORP Bankwesen 349.230 1.0 US316773DA59 9902.0 478.0 05.Mai.2027 255.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 349.079 1.0 XS2390400807 9934.0 1183.0 28.Sep.2034 88.0
CAIXAB CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS Bankwesen 348.883 1.0 ES0205045018 11495.0 120.0 10.Mai.2023 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 348.774 1.0 XS1755428502 11614.0 561.0 29.Jan.2028 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 348.823 1.0 US161175BU77 9192.0 781.0 01.Apr.2031 280.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 348.619 1.0 XS1174469137 11608.0 289.0 27.Jan.2025 150.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 348.679 1.0 XS1315101011 11566.0 146.0 03.Nov.2023 163.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 348.598 1.0 FR0013201431 11512.0 435.0 12.Sep.2026 213.0
COVFP COVIVIO SA RegS REITS 348.456 1.0 FR0013262698 11500.0 501.0 21.Jun.2027 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 348.385 1.0 US29379VBV45 9991.0 652.0 31.Jul.2029 313.0
T AT&T INC Kommunikation 348.430 1.0 US00206RKD34 8692.0 1467.0 01.Feb.2043 310.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 348.365 1.0 IE00B9346255 11143.0 13.0 nan 0.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 348.106 1.0 US780097AZ42 10604.0 172.0 19.Dez.2023 600.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 348.119 1.0 XS1395021089 11482.0 402.0 14.Apr.2026 125.0
DD DOWDUPONT INC Basic Industry 348.197 1.0 US26078JAC45 10625.0 333.0 15.Nov.2025 449.0
BA BOEING CO Produktionsmittel 348.155 1.0 US097023CJ22 9586.0 963.0 01.Mai.2034 360.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 347.911 1.0 XS0498768315 16658.0 1153.0 29.Mär.2040 600.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 347.860 1.0 XS1874122267 11516.0 793.0 04.Sep.2030 149.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 347.763 1.0 US337158AJ88 11413.0 646.0 01.Mai.2030 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 347.561 1.0 US91324PBE16 13722.0 1061.0 15.Nov.2037 663.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 347.562 1.0 US03076CAF32 10327.0 158.0 15.Okt.2023 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 347.520 1.0 XS1458408561 11478.0 427.0 27.Jul.2026 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 347.476 1.0 XS1512827095 11517.0 441.0 02.Nov.2026 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 347.655 1.0 XS1575444622 11479.0 287.0 07.Mär.2025 100.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 347.636 1.0 XS1692347526 11474.0 208.0 04.Apr.2024 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 347.682 1.0 XS1708161291 11539.0 454.0 27.Okt.2026 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 347.452 1.0 XS1956973967 11456.0 198.0 28.Feb.2024 113.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 347.382 1.0 US842400FP31 11338.0 1162.0 15.Mär.2040 550.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 347.407 1.0 XS0856014583 11554.0 91.0 19.Jan.2023 238.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 347.123 1.0 US931427AR91 10575.0 1447.0 01.Jun.2046 465.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 347.406 1.0 XS1585010074 11529.0 533.0 30.Sep.2027 113.0
SYDBDC SYDBANK AS MTN RegS Bankwesen 347.278 1.0 XS1880919383 11509.0 156.0 18.Sep.2023 138.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 347.157 1.0 US30212PBK03 10654.0 470.0 01.Aug.2027 463.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 346.831 1.0 XS0422704071 15049.0 197.0 15.Apr.2024 750.0
T AT&T INC Kommunikation 347.009 1.0 XS1196373507 11498.0 131.0 05.Sep.2023 130.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 346.849 1.0 ES0211845302 11443.0 410.0 20.Mai.2026 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 347.035 1.0 XS1551446880 11553.0 466.0 19.Jan.2027 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 347.058 1.0 XS1652866002 11478.0 522.0 26.Jul.2027 138.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Bankwesen 347.009 1.0 XS1794394848 11448.0 301.0 20.Mär.2025 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 346.944 1.0 XS1917601582 11527.0 175.0 04.Dez.2024 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 346.898 1.0 FR0013397320 11547.0 286.0 17.Jan.2025 138.0
CMA COMERICA INCORPORATED Bankwesen 347.040 1.0 US200340AT44 10654.0 596.0 01.Feb.2029 400.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 346.923 1.0 XS1963116964 11329.0 733.0 30.Apr.2050 253.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 346.860 1.0 XS2154441120 11476.0 298.0 14.Apr.2025 88.0
COP CONOCOPHILLIPS Energie 346.587 1.0 US20825CAF14 12393.0 812.0 15.Okt.2032 590.0
BASGR BASF SE RegS Basic Industry 346.557 1.0 XS1823502650 11477.0 319.0 22.Mai.2025 88.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 346.662 1.0 XS2011260705 11339.0 638.0 25.Jun.2079 288.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 346.765 1.0 XS2176558620 11427.0 762.0 15.Mai.2030 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 346.480 1.0 FR0013241346 11440.0 480.0 08.Mär.2027 100.0
SEVFP SUEZ SA MTN RegS Utility Other 346.197 1.0 FR0013248507 11439.0 295.0 03.Apr.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 346.312 1.0 XS1808338542 11447.0 212.0 17.Apr.2024 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 346.466 1.0 XS1811435251 11392.0 481.0 25.Apr.2028 166.0
ORAFP ORANGE SA MTN RegS Kommunikation 346.381 1.0 FR0013506292 11456.0 509.0 07.Jul.2027 125.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 346.288 1.0 US878091BG18 9144.0 1745.0 15.Mai.2050 330.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 346.193 1.0 US731572AB96 9836.0 723.0 15.Jun.2030 295.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 346.072 1.0 XS1074144871 12123.0 402.0 03.Jun.2026 288.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 345.868 1.0 XS1550135831 11479.0 254.0 16.Sep.2024 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 346.024 1.0 XS1888206627 11486.0 162.0 09.Okt.2023 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 345.873 1.0 FR0013452893 11437.0 433.0 14.Okt.2026 225.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 345.628 1.0 US260543CG61 10516.0 1346.0 15.Nov.2042 438.0
INTC INTEL CORPORATION Technologie 345.851 1.0 US458140AM21 10121.0 80.0 15.Dez.2022 270.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 345.752 1.0 XS1166201035 11510.0 286.0 14.Jan.2025 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 345.703 1.0 XS1179916017 11421.0 311.0 03.Jun.2025 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 345.779 1.0 XS1403264374 11495.0 172.0 15.Nov.2023 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 345.653 1.0 XS1586555861 11472.0 160.0 02.Okt.2023 113.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 345.565 1.0 XS1875331636 11463.0 340.0 17.Sep.2025 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 345.741 1.0 FR0013405537 11462.0 248.0 28.Aug.2024 113.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 345.475 1.0 US64952GAE89 12403.0 850.0 15.Mai.2033 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 345.247 1.0 US589331AT41 10049.0 31.0 15.Sep.2022 240.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 345.274 1.0 XS1412281534 11398.0 306.0 13.Mai.2025 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 345.494 1.0 XS1614722806 11418.0 220.0 17.Mai.2024 113.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 345.483 1.0 XS1626574708 11427.0 217.0 13.Jun.2024 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 345.519 1.0 XS1823532640 11485.0 174.0 22.Nov.2023 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 345.442 1.0 XS1824235219 11442.0 126.0 30.Mai.2023 88.0
INTNED ING GROEP NV RegS Bankwesen 345.362 1.0 XS1882544627 11464.0 157.0 20.Sep.2023 100.0
TSN TYSON FOODS INC Consumer Non-Cyclical 345.241 1.0 US902494BJ16 10432.0 356.0 01.Mär.2026 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 345.495 1.0 US718172CQ07 9950.0 117.0 01.Mai.2023 113.0
INTU INTUIT INC. Technologie 345.263 1.0 US46124HAA41 9858.0 138.0 15.Jul.2023 65.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 345.479 1.0 XS2251337601 11438.0 1396.0 03.Nov.2038 188.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 345.491 1.0 XS2375844144 10610.0 637.0 13.Aug.2028 33.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 344.977 1.0 XS1806457211 11413.0 113.0 12.Apr.2023 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 345.145 1.0 BE0002631126 11495.0 191.0 25.Jan.2024 113.0
TELVIS GRUPO TELEVISA SAB Kommunikation 344.943 1.0 US40049JBE64 11368.0 1494.0 24.Mai.2049 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 345.065 1.0 XS2132337697 11424.0 227.0 09.Jun.2024 98.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 344.993 1.0 XS2241245203 11416.0 1194.0 07.Okt.2035 163.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 344.743 1.0 US68233DAP24 13713.0 810.0 15.Jan.2033 725.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 344.755 1.0 US046353AT52 10734.0 592.0 17.Jan.2029 400.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 344.748 1.0 US22160KAP03 9139.0 748.0 20.Apr.2030 160.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 344.804 1.0 XS2177441990 11424.0 523.0 21.Aug.2027 120.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 344.562 1.0 XS1411535799 11429.0 212.0 20.Mai.2024 65.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 344.435 1.0 DE000A189ZX0 11451.0 275.0 06.Dez.2024 125.0
BACR BARCLAYS PLC MTN RegS Bankwesen 344.378 1.0 XS1550975079 13732.0 186.0 17.Jan.2024 313.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 344.314 1.0 CA663307AM84 7585.0 1031.0 01.Jun.2035 365.0
ENGIFP ENGIE SA MTN RegS Erdgas 344.454 1.0 FR0013284270 11390.0 1334.0 28.Sep.2037 200.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 344.568 1.0 XS1781346801 11402.0 101.0 01.Mär.2023 75.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 344.434 1.0 XS1788515606 11481.0 287.0 02.Mär.2026 175.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 344.343 1.0 XS1844079738 11422.0 133.0 25.Jun.2023 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 344.552 1.0 FR0013370137 11447.0 161.0 05.Okt.2023 88.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 344.040 1.0 XS1664644710 11433.0 162.0 16.Nov.2023 113.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 344.255 1.0 US05565EAW57 10182.0 104.0 12.Apr.2023 345.0
ETR ENTERGY LOUISIANA LLC Elektro- 344.258 1.0 US29364WBC10 10427.0 1627.0 01.Apr.2050 420.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 344.170 1.0 XS2050968333 11398.0 523.0 15.Sep.2027 150.0
ARRFP APRR SA MTN RegS Transport 344.067 1.0 FR0013506516 11453.0 467.0 14.Jan.2027 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 343.670 1.0 XS0866596975 17078.0 1613.0 18.Dez.2045 425.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 343.688 1.0 FR0013182078 11441.0 371.0 09.Jan.2026 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 343.817 1.0 XS1557096267 11454.0 193.0 30.Jan.2024 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 343.882 1.0 US13607RAD26 10265.0 149.0 13.Sep.2023 350.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 343.950 1.0 DE000A289XG8 12303.0 748.0 22.Mai.2030 238.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 343.684 1.0 US22822VAX91 8478.0 1386.0 01.Apr.2041 290.0
KO COCA-COLA CO Consumer Non-Cyclical 343.908 1.0 XS2339399359 10495.0 1317.0 06.Mai.2036 95.0
ENIIM ENI SPA NC6 RegS Energie 343.678 1.0 XS2334852253 10396.0 469.0 31.Dez.2049 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 343.539 1.0 FR0013412343 11350.0 305.0 01.Apr.2025 100.0
AAPL APPLE INC Technologie 343.634 1.0 US037833EL06 8577.0 2234.0 05.Aug.2061 285.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Utility Other 343.156 1.0 XS0092157600 16911.0 564.0 16.Nov.2028 675.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 343.253 1.0 XS1371715118 11386.0 81.0 27.Feb.2023 50.0
MPLX MPLX LP Energie 343.246 1.0 US55336VAJ98 10615.0 284.0 01.Jun.2025 488.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 343.160 1.0 AU3CB0272227 6810.0 723.0 20.Mai.2030 280.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 342.762 1.0 US863667AJ04 11222.0 1457.0 15.Mär.2046 463.0
VFC VF CORPORATION Zyklische Konsumgüter 342.732 1.0 XS1492446460 11394.0 142.0 20.Sep.2023 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 342.734 1.0 XS1725630740 11420.0 193.0 29.Jan.2024 63.0
BMO BANK OF MONTREAL Bankwesen 342.978 1.0 US06368BGS16 10228.0 518.0 15.Dez.2032 380.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 342.783 1.0 DE000MHB60L4 11382.0 350.0 12.Sep.2025 88.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 342.748 1.0 US855244AU31 10536.0 1594.0 15.Aug.2049 445.0
LUKOIL LUKOIL SECURITIES BV RegS Energie 342.867 1.0 XS2159874002 8456.0 682.0 06.Mai.2030 388.0
UNP UNION PACIFIC CORPORATION Transport 343.009 1.0 US907818FQ60 9552.0 1130.0 06.Apr.2036 289.0
BPCEGP BPCE SA MTN RegS Bankwesen 342.477 1.0 FR0013312493 11410.0 193.0 31.Jan.2024 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 342.695 1.0 CA136069YW55 7958.0 108.0 04.Apr.2028 345.0
MPC MARATHON PETROLEUM CORP Energie 342.522 1.0 US56585ABC53 10952.0 411.0 15.Dez.2026 513.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 342.507 1.0 XS2388182573 10515.0 741.0 22.Sep.2029 50.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 342.250 1.0 US11120VAE39 10360.0 440.0 15.Mär.2027 390.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 342.272 1.0 DE000A19NS93 11350.0 348.0 08.Sep.2025 113.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 342.095 1.0 XS1684269761 13514.0 322.0 15.Aug.2025 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 342.264 1.0 BE0002290592 11329.0 252.0 18.Sep.2029 163.0
INTNED ING GROEP NV RegS Bankwesen 342.378 1.0 XS1689540935 11337.0 255.0 26.Sep.2029 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 342.244 1.0 XS1720922175 11379.0 263.0 21.Nov.2024 100.0
EBAY EBAY INC Zyklische Konsumgüter 342.328 1.0 US278642AW32 9659.0 703.0 11.Mär.2030 270.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 342.266 1.0 XS2167002521 11340.0 315.0 05.Mai.2025 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 342.095 1.0 US38141GYE87 9744.0 155.0 10.Sep.2024 66.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 342.031 1.0 XS1083983376 14634.0 217.0 03.Jul.2024 650.0
APH AMPHENOL CORPORATION Produktionsmittel 341.835 1.0 US032095AJ08 9761.0 704.0 15.Feb.2030 280.0
GE GENERAL ELECTRIC CAPITAL CORP MTN Produktionsmittel 341.620 1.0 US36962G3P70 12359.0 1091.0 14.Jan.2038 588.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 341.464 1.0 XS1499604905 11378.0 193.0 30.Jan.2024 50.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 341.537 1.0 US233851DF80 10508.0 539.0 22.Feb.2028 375.0
ALDFP ALD SA MTN RegS Financial Other 341.475 1.0 XS2029574634 11357.0 140.0 18.Jul.2023 38.0
GLW CORNING INC Technologie 341.585 1.0 US219350BQ76 11238.0 1955.0 15.Nov.2079 545.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 341.675 1.0 US233851EB67 9726.0 198.0 01.Mär.2024 75.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 341.443 1.0 US89153VAL36 10367.0 202.0 10.Apr.2024 375.0
BPLN BP CAPITAL MARKETS PLC Energie 340.821 1.0 US05565QCJ58 10324.0 152.0 26.Sep.2023 399.0
AIRFP AIRBUS GROUP FINANCE BV MTN RegS Produktionsmittel 340.949 1.0 XS1410582313 11243.0 854.0 13.Mai.2031 138.0
ICADFP ICADE RegS REITS 340.979 1.0 FR0013218393 11332.0 359.0 17.Nov.2025 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 341.037 1.0 XS1960248919 11250.0 388.0 11.Mär.2027 109.0
ENFP BOUYGUES SA RegS Produktionsmittel 340.838 1.0 FR0013507654 11287.0 611.0 24.Jul.2028 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 340.755 1.0 DE000CZ40LR5 11333.0 155.0 13.Sep.2023 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 340.546 1.0 XS1979259220 11314.0 212.0 09.Apr.2024 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 340.562 1.0 DE000CZ40N04 11317.0 250.0 28.Aug.2024 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 340.604 1.0 XS2004880832 11312.0 228.0 10.Jun.2024 52.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 340.538 1.0 FR0013425147 11252.0 597.0 13.Jun.2028 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 340.505 1.0 FR0013516051 11346.0 184.0 05.Jan.2024 25.0
AMGN AMGEN INC Consumer Non-Cyclical 340.789 1.0 US031162DA53 8514.0 1437.0 15.Aug.2041 280.0
BASGR BASF SE MTN RegS Basic Industry 340.440 1.0 XS1548422846 13391.0 292.0 11.Mär.2025 175.0
AEP INDIANA MICHIGAN POWER CO Elektro- 340.437 1.0 US454889AR79 9673.0 1585.0 01.Jul.2047 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 340.476 1.0 US58013MFK53 9555.0 1661.0 01.Sep.2049 363.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 340.305 1.0 US142339AJ92 9592.0 699.0 01.Mär.2030 275.0
KO COCA-COLA CO Consumer Non-Cyclical 340.459 1.0 US191216DD90 9158.0 580.0 15.Mär.2028 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 339.905 1.0 US06051GFL86 10546.0 419.0 22.Okt.2026 425.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 339.998 1.0 XS1508831051 11306.0 452.0 27.Okt.2026 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 340.088 1.0 XS1730885073 11318.0 568.0 11.Jan.2028 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 339.947 1.0 US92343VES97 10541.0 600.0 08.Feb.2029 388.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 339.935 1.0 XS1982107903 11326.0 161.0 12.Okt.2023 13.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 339.932 1.0 US58013MFP41 10409.0 478.0 01.Jul.2027 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 339.899 1.0 US92343VFX73 8869.0 790.0 30.Okt.2030 168.0
K KELLOGG COMPANY Consumer Non-Cyclical 339.732 1.0 US487836BQ08 11147.0 1487.0 01.Apr.2046 450.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 339.786 1.0 US260543CR27 12228.0 1487.0 30.Nov.2048 555.0
CMCSA COMCAST CORPORATION Kommunikation 339.725 1.0 US20030NDK46 10323.0 456.0 01.Apr.2027 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 339.715 1.0 US06051GJM24 8399.0 1588.0 24.Okt.2051 283.0
AMGN AMGEN INC Consumer Non-Cyclical 339.425 1.0 US031162BE93 11233.0 1269.0 01.Okt.2041 495.0
VIVFP VIVENDI SA MTN RegS Kommunikation 339.365 1.0 FR0013424868 11262.0 320.0 11.Jun.2025 63.0
PSX PHILLIPS 66 Energie 339.396 1.0 US718546AV68 10364.0 287.0 09.Apr.2025 385.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 339.369 1.0 XS2199265617 11285.0 235.0 06.Jul.2024 38.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 339.435 1.0 DE000DL19VP0 11241.0 339.0 03.Sep.2026 138.0
BNS BANK OF NOVA SCOTIA Bankwesen 339.426 1.0 US0641593X29 9673.0 211.0 15.Apr.2024 70.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 339.149 1.0 XS1240751229 12158.0 747.0 03.Jun.2030 213.0
QCOM QUALCOMM INCORPORATED Technologie 339.152 1.0 US747525AU71 10352.0 466.0 20.Mai.2027 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 339.029 1.0 BE0002645266 11239.0 309.0 10.Apr.2025 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 339.087 1.0 US09857LAR96 11136.0 666.0 13.Apr.2030 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 338.986 1.0 AT0000A2GH08 11222.0 509.0 13.Mai.2027 88.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 338.820 1.0 US136375CV26 11253.0 1607.0 20.Jan.2049 445.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 338.881 1.0 XS2343850033 10345.0 879.0 21.Mai.2031 95.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 338.686 1.0 US161175CE27 8340.0 1340.0 01.Mär.2042 350.0
T AT&T INC Kommunikation 338.348 1.0 US00206RBK77 10171.0 1438.0 15.Jun.2045 435.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 338.508 1.0 US15189XAN84 11106.0 1399.0 01.Apr.2044 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 338.552 1.0 US02665WCE93 10409.0 540.0 15.Feb.2028 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 338.338 1.0 XS2013745703 11201.0 423.0 21.Jun.2026 100.0
ALVGR ALLIANZ SE RegS Versicherung 338.368 1.0 DE000A254TM8 11128.0 764.0 08.Jul.2050 212.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 338.585 1.0 US161175BZ64 8385.0 1320.0 01.Jun.2041 350.0
C CITIGROUP INC MTN RegS Bankwesen 338.254 1.0 XS0449155455 22067.0 1138.0 01.Sep.2039 738.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 338.073 1.0 XS1828032786 11582.0 369.0 01.Dez.2025 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 338.040 1.0 CA89400PAJ27 8352.0 561.0 14.Nov.2028 455.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 338.231 1.0 XS2055758804 11246.0 259.0 01.Okt.2024 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 338.172 1.0 FR0013476090 11074.0 473.0 15.Jan.2027 113.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 338.230 1.0 FR0013482817 11274.0 194.0 11.Feb.2024 0.0
HYDONE HYDRO ONE INC. Elektro- 337.760 1.0 CA44810ZAE03 11083.0 1277.0 22.Apr.2043 659.0
MSFT MICROSOFT CORPORATION Technologie 337.720 1.0 US594918AW47 10323.0 154.0 15.Dez.2023 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 337.884 1.0 US437076BF88 11070.0 1444.0 15.Mär.2045 440.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 337.936 1.0 XS1473485925 13331.0 592.0 16.Aug.2028 263.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 337.722 1.0 XS1527526799 11422.0 265.0 02.Dez.2024 100.0
JPM JPMORGAN CHASE & CO Bankwesen 337.940 1.0 US46647PAH91 10149.0 191.0 01.Mär.2025 322.0
MA MASTERCARD INC Technologie 337.835 1.0 US57636QAR56 10423.0 454.0 26.Mär.2027 330.0
JPM JPMORGAN CHASE & CO Bankwesen 337.721 1.0 US46647PBV76 8377.0 1297.0 19.Nov.2041 252.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 337.602 1.0 US224044CC99 10322.0 1356.0 30.Jun.2043 450.0
TXN TEXAS INSTRUMENTS INC Technologie 337.445 1.0 US882508BC78 10294.0 508.0 03.Nov.2027 290.0
VOD VODAFONE GROUP PLC Kommunikation 337.461 1.0 US92857WBT62 11158.0 1763.0 19.Jun.2059 513.0
T AT&T INC Kommunikation 337.520 1.0 US00206RKF81 8417.0 1968.0 01.Feb.2061 350.0
MU MICRON TECHNOLOGY INC Technologie 337.377 1.0 US595112BT91 8892.0 1369.0 01.Nov.2041 337.0
WELL WELLTOWER INC REITS 337.247 1.0 US42217KAX46 13205.0 1165.0 15.Mär.2041 650.0
EPR EPR PROPERTIES REITS 337.048 1.0 US26884UAC36 10281.0 417.0 15.Dez.2026 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 337.348 1.0 FR0013412947 11184.0 421.0 08.Jun.2026 75.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 337.106 1.0 XS2193982803 11133.0 513.0 23.Jun.2027 136.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 337.247 1.0 US084659BC45 8354.0 1842.0 15.Mai.2051 285.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Consumer Non-Cyclical 336.982 1.0 XS1562623584 11607.0 173.0 07.Feb.2024 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 336.876 1.0 XS1767931121 11219.0 565.0 08.Feb.2028 213.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 336.809 1.0 US46590XAB29 10305.0 455.0 15.Jan.2030 550.0
QCOM QUALCOMM INCORPORATED Technologie 336.644 1.0 US747525AJ27 11448.0 988.0 20.Mai.2035 465.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 336.486 1.0 CH0297974898 11173.0 640.0 02.Okt.2028 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 336.691 1.0 XS1721422068 11758.0 725.0 20.Nov.2029 188.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 336.431 1.0 US45866FAQ72 8279.0 2090.0 15.Sep.2060 300.0
DVN DEVON ENERGY CORPORATION Energie 336.108 1.0 US25179MAV54 11093.0 324.0 15.Dez.2025 585.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 336.236 1.0 US053611AJ82 11104.0 566.0 06.Dez.2028 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 336.404 1.0 US438516CB04 9720.0 316.0 01.Jun.2025 135.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 336.303 1.0 XS2343114687 10272.0 879.0 19.Mai.2031 88.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 335.993 1.0 US854502AA92 11969.0 1222.0 01.Sep.2040 520.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 336.033 1.0 US36166NAG88 10246.0 298.0 15.Mai.2025 345.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 336.014 1.0 US72014TAD19 8921.0 1474.0 01.Jan.2042 272.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 335.706 1.0 US72650RBF82 10217.0 241.0 01.Nov.2024 360.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 335.495 1.0 XS1503131713 11141.0 642.0 11.Okt.2028 100.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 335.741 1.0 XS1888920276 14658.0 747.0 20.Okt.2051 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 335.681 1.0 US548661DR53 10383.0 609.0 05.Apr.2029 365.0
ES NSTAR ELECTRIC CO Elektro- 335.617 1.0 US67021CAN74 10238.0 628.0 15.Mai.2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 335.703 1.0 FR0013425162 11045.0 680.0 18.Jun.2029 188.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 335.746 1.0 XS2125123039 11093.0 482.0 26.Feb.2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 335.610 1.0 XS2148390755 11833.0 749.0 01.Apr.2030 150.0
CB CHUBB INA HOLDINGS INC Versicherung 335.276 1.0 XS2012102914 11066.0 863.0 15.Jun.2031 140.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 335.282 1.0 XS2063547041 11126.0 310.0 09.Apr.2025 50.0
CRM SALESFORCE.COM INC. Technologie 335.430 1.0 US79466LAK08 8916.0 1455.0 15.Jul.2041 270.0
BRKHEC DOMINION GAS HOLDINGS LLC Energie 335.024 1.0 US257375AE56 10198.0 145.0 01.Nov.2023 355.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 334.897 1.0 XS2004381674 11105.0 606.0 31.Mai.2028 70.0
TTEFP TOTAL SE MTN RegS Energie 335.053 1.0 XS2224632971 10203.0 780.0 31.Dez.2049 200.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 334.745 1.0 US30251BAB45 13214.0 1141.0 15.Nov.2039 645.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 334.739 1.0 XS0646581404 16694.0 824.0 31.Jul.2034 502.0
R RYDER SYSTEM INC MTN Transport 334.558 1.0 US78355HKH11 10217.0 119.0 09.Jun.2023 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 334.743 1.0 FR0013465358 11117.0 321.0 04.Jun.2026 50.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 334.530 1.0 XS2084759757 11129.0 470.0 05.Dez.2026 88.0
T AT&T INC Kommunikation 334.486 1.0 US00206RHK14 10918.0 1150.0 01.Mär.2039 485.0
T AT&T INC Kommunikation 334.518 1.0 US00206RHP01 10377.0 174.0 15.Dez.2023 405.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 334.491 1.0 DE000A2NBKK3 11143.0 253.0 05.Sep.2024 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 334.424 1.0 XS2177013252 11115.0 415.0 19.Mai.2026 38.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 334.096 1.0 USP4949BAK00 11061.0 1386.0 27.Jun.2044 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 333.960 1.0 CH0429659607 11026.0 297.0 04.Mär.2025 100.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 333.837 1.0 XS2028104037 11016.0 689.0 17.Jul.2029 163.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 333.826 1.0 US361841AN93 10111.0 228.0 01.Sep.2024 335.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 333.648 1.0 US63859UBF93 9484.0 341.0 28.Aug.2025 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 333.735 1.0 DE000A3MQQV5 11125.0 577.0 23.Jun.2048 200.0
AIGSGF AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 333.453 1.0 US00139PAA66 13035.0 752.0 15.Mär.2032 690.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 333.405 1.0 US05531FBB85 10166.0 251.0 26.Okt.2024 285.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 333.128 1.0 FR0013332996 11082.0 818.0 15.Jan.2031 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 333.172 1.0 XS2023872174 11061.0 331.0 09.Jul.2025 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 333.161 1.0 XS2106056653 11103.0 291.0 22.Jan.2025 25.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 332.705 1.0 US38141GXA74 10585.0 1070.0 23.Apr.2039 441.0
AAPL APPLE INC Technologie 332.832 1.0 XS2079716853 11094.0 369.0 15.Nov.2025 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 332.829 1.0 XS2102932055 11060.0 623.0 16.Jul.2028 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 332.464 1.0 US718172BT54 10094.0 363.0 25.Feb.2026 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 332.372 1.0 US023135BN51 10964.0 324.0 03.Dez.2025 520.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Industrial Other 332.586 1.0 XS1856800450 11063.0 558.0 06.Aug.2028 500.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 332.331 1.0 XS2023644540 11014.0 890.0 05.Jul.2031 88.0
SAPGR SAP SE RegS Technologie 332.482 1.0 XS2176715584 11072.0 418.0 18.Mai.2026 13.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 332.333 1.0 US110122DS47 8238.0 1894.0 13.Nov.2050 255.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 332.390 1.0 XS2402064559 11080.0 268.0 29.Okt.2024 0.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 332.197 1.0 US693475AT21 10299.0 475.0 19.Mai.2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 332.148 1.0 US86562MBG42 10738.0 574.0 16.Okt.2028 431.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 332.113 1.0 XS2014291707 13042.0 2338.0 19.Jun.2059 263.0
CMCSA COMCAST CORPORATION Kommunikation 332.050 1.0 US20030NDP33 7808.0 1985.0 15.Aug.2052 245.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 331.848 1.0 US74251VAA08 13059.0 1026.0 15.Okt.2036 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 331.805 1.0 US437076AV48 13038.0 1207.0 01.Apr.2041 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 331.923 1.0 US06051GEU94 10175.0 87.0 11.Jan.2023 330.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 332.000 1.0 US485134BP44 10367.0 312.0 15.Aug.2025 365.0
INLIFP IN LI RegS Financial Other 331.946 1.0 FR0013430535 10983.0 698.0 02.Jul.2029 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 331.739 1.0 US92343VFS88 9456.0 363.0 20.Nov.2025 85.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 331.827 1.0 XS2356041165 10113.0 1043.0 20.Jun.2033 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 331.484 1.0 US91324PCY60 10403.0 467.0 15.Apr.2027 338.0
GMT GATX CORPORATION Finanzunternehmen 331.490 1.0 US361448BC68 10916.0 564.0 07.Nov.2028 455.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 331.633 1.0 XS2051777873 11010.0 443.0 12.Sep.2026 88.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 331.672 1.0 XS2083976139 11036.0 749.0 28.Nov.2029 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 331.541 1.0 FR0014003Q41 11051.0 376.0 01.Dez.2025 0.0
VOYA VOYA FINANCIAL INC Versicherung 331.142 1.0 US929089AB68 10444.0 397.0 15.Jun.2026 365.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 331.153 1.0 US785592AS57 10819.0 412.0 15.Mär.2027 500.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 331.217 1.0 CH0367206676 11015.0 562.0 30.Nov.2027 100.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 331.045 1.0 US58013MEF77 12941.0 1065.0 01.Mär.2038 630.0
VOD VODAFONE GROUP PLC Kommunikation 330.881 1.0 US92857WBD11 10176.0 1368.0 19.Feb.2043 438.0
VPARKI INFRA PARK SAS RegS Transport 331.014 1.0 FR0013330099 10878.0 578.0 19.Apr.2028 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 331.055 1.0 FR0013456431 11016.0 554.0 24.Okt.2027 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 331.028 1.0 XS2234567233 10992.0 639.0 22.Sep.2028 88.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 330.663 1.0 US63743HEQ11 10073.0 47.0 15.Sep.2022 230.0
DOV DOVER CORP Produktionsmittel 330.678 1.0 XS2010038730 10997.0 553.0 04.Nov.2027 75.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 330.654 1.0 US37045XCV64 10031.0 281.0 26.Feb.2025 290.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 330.552 1.0 XS2349180104 9375.0 774.0 09.Jun.2031 340.0
SUCN SUNCOR ENERGY INC Energie 330.329 1.0 US867229AE68 12485.0 1069.0 15.Jun.2038 650.0
TTEFP TOTAL CAPITAL CANADA LTD Energie 330.165 1.0 US89153UAF84 10130.0 136.0 15.Jul.2023 275.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 330.190 1.0 CH0284415681 10966.0 330.0 23.Jun.2025 55.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 330.174 1.0 FR0013428067 10958.0 803.0 20.Jun.2030 63.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 330.287 1.0 FR0013482825 11010.0 394.0 11.Feb.2026 0.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 330.380 1.0 US438516CE43 9382.0 480.0 01.Mär.2027 110.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 330.195 1.0 DE000HCB0A86 10983.0 350.0 22.Sep.2026 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 330.126 1.0 XS2399993877 13111.0 343.0 20.Okt.2025 200.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 330.060 1.0 XS1186176571 10996.0 755.0 11.Feb.2030 150.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 330.018 1.0 CH0367206668 10971.0 126.0 31.Mai.2023 38.0
EOANGR E.ON SE MTN RegS Elektro- 330.027 1.0 XS2069380991 10991.0 461.0 24.Okt.2026 25.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 329.883 1.0 XS2248827771 10959.0 360.0 27.Okt.2025 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 330.067 1.0 DE000CB0HRY3 10997.0 354.0 11.Sep.2025 10.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 329.808 1.0 US11133TAE38 9342.0 797.0 01.Mai.2031 260.0
DE DEERE & CO Produktionsmittel 329.720 1.0 US244199BD66 11800.0 632.0 16.Okt.2029 538.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 329.750 1.0 XS1795263281 10808.0 528.0 26.Mär.2028 450.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 329.550 1.0 XS1795323952 10612.0 530.0 01.Jun.2048 513.0
ULFP UNIBAIL-RODAMCO SE RegS REITS 329.745 1.0 FR0013330529 10912.0 140.0 31.Dez.2049 213.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 329.589 1.0 XS2392462730 10968.0 459.0 28.Okt.2026 50.0
BRKHEC PACIFICORP Elektro- 329.466 1.0 US695114CJ56 13112.0 1101.0 15.Jul.2038 635.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 329.358 1.0 US575634AS94 12507.0 1161.0 15.Nov.2039 590.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 329.453 1.0 US237194AL90 10440.0 454.0 01.Mai.2027 385.0
CSX CSX CORP Transport 329.236 1.0 US126408HK26 10769.0 1552.0 01.Mär.2048 430.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 329.344 1.0 US378272AV04 10760.0 579.0 12.Mär.2029 488.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 329.250 1.0 XS2004431107 14464.0 382.0 29.Mai.2026 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 329.437 1.0 XS2063247915 10968.0 458.0 04.Okt.2026 30.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 329.239 1.0 US960386AQ33 10070.0 309.0 15.Jun.2025 320.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 329.310 1.0 US04010LAZ67 10092.0 357.0 15.Jan.2026 388.0
DELL DELL INTERNATIONAL LLC Technologie 329.321 1.0 US24703TAE64 10784.0 398.0 01.Okt.2026 490.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 329.118 1.0 CH0297974880 10966.0 83.0 22.Dez.2022 25.0
WU WESTERN UNION CO/THE Technologie 329.067 1.0 US959802AY56 10091.0 272.0 10.Jan.2025 285.0
AMXLMM AMERICA MOVIL SA DE CV Kommunikation 328.705 1.0 US02364WAJ45 12844.0 922.0 01.Mär.2035 638.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 328.751 1.0 US668131AA38 12909.0 1167.0 30.Mär.2040 606.0
AAPL APPLE INC Technologie 328.680 1.0 US037833BG48 10345.0 303.0 13.Mai.2025 320.0
CMCSA COMCAST CORPORATION Kommunikation 328.688 1.0 US20030NBU46 9355.0 1595.0 15.Jul.2046 340.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 328.631 1.0 XS1873143645 11476.0 346.0 29.Aug.2025 100.0
INTNED ING GROEP NV RegS Bankwesen 328.828 1.0 XS2079079799 10929.0 366.0 13.Nov.2030 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 328.656 1.0 XS2168630205 10797.0 1528.0 07.Mai.2040 175.0
XOM EXXON MOBIL CORP Energie 328.804 1.0 XS2196322312 10921.0 618.0 26.Jun.2028 52.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 328.656 1.0 US251526CK32 9319.0 750.0 28.Mai.2032 304.0
INTC INTEL CORPORATION Technologie 328.677 1.0 US458140BW93 8755.0 1842.0 12.Aug.2051 305.0
APTV APTIV PLC Zyklische Konsumgüter 328.696 1.0 US03835VAJ52 8140.0 1782.0 01.Dez.2051 310.0
LIN PRAXAIR INC Basic Industry 328.526 1.0 US74005PBF09 10107.0 79.0 21.Feb.2023 270.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 328.469 1.0 US00203QAE70 10870.0 625.0 20.Jun.2029 450.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 328.306 1.0 DE000A2YNZX6 10940.0 774.0 08.Feb.2030 75.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 328.102 1.0 US035242AM81 10908.0 1026.0 01.Feb.2036 470.0
CI CIGNA CORP Consumer Non-Cyclical 327.961 1.0 US125523AZ36 10108.0 502.0 15.Okt.2027 305.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 327.978 1.0 XS2407357768 10929.0 371.0 12.Nov.2025 13.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 327.864 1.0 US202795JL56 10080.0 1617.0 15.Aug.2047 375.0
APTV APTIV PLC Zyklische Konsumgüter 327.628 1.0 US03835VAG14 10730.0 590.0 15.Mär.2029 435.0
SEVFP SUEZ SA MTN RegS Utility Other 327.854 1.0 FR0014002C30 10928.0 426.0 09.Jun.2026 0.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 327.407 1.0 US872540AQ25 9975.0 418.0 15.Sep.2026 225.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 327.535 1.0 USG06905AE66 10790.0 525.0 15.Mai.2028 470.0
LEG LEGGETT & PLATT INC Produktionsmittel 327.306 1.0 US524660AZ09 10717.0 589.0 15.Mär.2029 440.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 327.595 1.0 XS2054209833 10880.0 353.0 25.Sep.2025 84.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 327.385 1.0 FR0013523602 10776.0 769.0 17.Jul.2030 200.0
SKFBSS AB SKF RegS Produktionsmittel 327.213 1.0 XS2297204815 10067.0 886.0 15.Feb.2031 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 327.100 1.0 FR00140049Z5 10903.0 432.0 29.Jun.2026 0.0
TRPCN TRANSCANADA PIPELINES LTD Energie 327.246 1.0 US89352HBC25 9259.0 835.0 12.Okt.2031 250.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 326.928 1.0 US341081EQ63 12304.0 903.0 01.Apr.2034 563.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 326.919 1.0 US26442UAC80 9928.0 1566.0 15.Okt.2046 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 326.679 1.0 US026874DP97 10825.0 1643.0 30.Jun.2050 438.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 326.744 1.0 US817826AG50 8158.0 1846.0 10.Feb.2051 280.0
TLSAU TELSTRA CORPORATION LIMITED MTN Kommunikation 326.483 1.0 XS0903136736 11747.0 154.0 15.Sep.2023 250.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 326.491 1.0 US56501RAC07 10545.0 365.0 04.Mär.2026 415.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 326.427 1.0 US74256LBJ70 9986.0 264.0 21.Nov.2024 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 326.513 1.0 XS2310118976 10787.0 395.0 18.Jun.2031 125.0
MET METLIFE INC Versicherung 326.144 1.0 US59156RAE80 12923.0 815.0 15.Dez.2032 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 326.251 1.0 US92343VBG86 9919.0 1385.0 01.Nov.2042 385.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 326.263 1.0 XS0987355855 16115.0 1566.0 31.Okt.2046 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 326.175 1.0 US375558AZ68 10301.0 265.0 01.Feb.2025 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 326.057 1.0 FR0013444676 10869.0 450.0 04.Sep.2026 0.0
C CITIGROUP INC MTN RegS Bankwesen 326.040 1.0 XS2063232727 10847.0 447.0 08.Okt.2027 50.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 326.316 1.0 AU3CB0268357 6474.0 677.0 27.Nov.2029 295.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 325.911 1.0 XS1932879130 10836.0 600.0 01.Feb.2029 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 325.956 1.0 XS2014278944 12818.0 1386.0 19.Jun.2039 238.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 325.959 1.0 XS2305600723 10865.0 400.0 23.Feb.2026 0.0
CMCSA COMCAST CABLE COMMUNICATIONS HOLDI Kommunikation 325.518 1.0 US00209TAB17 10593.0 70.0 15.Nov.2022 946.0
BRUPOW BRUCE POWER LP Elektro- 325.393 1.0 CA116705AG97 8078.0 897.0 21.Jun.2033 413.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 325.611 1.0 US893574AM57 10652.0 1503.0 15.Mär.2048 460.0
WPC WPC EUROBOND BV REITS 325.458 1.0 XS1843459600 11611.0 380.0 09.Apr.2026 225.0
V VISA INC Technologie 325.507 1.0 US92826CAK80 9204.0 1384.0 15.Apr.2040 270.0
ALL ALLSTATE CORPORATION (THE) Versicherung 325.147 1.0 US020002AT86 12771.0 998.0 01.Apr.2036 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 325.242 1.0 US37045VAJ98 10636.0 1340.0 01.Apr.2045 520.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 325.290 1.0 US361841AH26 10652.0 353.0 15.Apr.2026 538.0
NYCB NEW YORK COMMUNITY BANCORP INC Bankwesen 325.151 1.0 US649445AC78 10663.0 160.0 06.Nov.2028 590.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 325.090 1.0 XS2121237908 10784.0 527.0 15.Jul.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 325.302 1.0 FR0014002QE8 10760.0 424.0 30.Jun.2031 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 325.079 1.0 FR0014006XA3 10820.0 460.0 02.Dez.2027 63.0
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Elektro- 324.831 1.0 US637432CT02 14055.0 730.0 01.Mär.2032 800.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 324.764 1.0 XS0192503695 12536.0 210.0 20.Mai.2024 525.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 324.976 1.0 US552081AK73 10628.0 178.0 15.Apr.2024 575.0
ENIIM ENI SPA MTN RegS Energie 324.841 1.0 XS1023703090 12966.0 629.0 29.Jan.2029 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 324.766 1.0 XS1143163183 11493.0 124.0 26.Mai.2023 125.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 324.825 1.0 US591894CC27 10782.0 587.0 15.Jan.2029 430.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 324.818 1.0 US947890AJ87 10659.0 598.0 25.Mär.2029 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 324.892 1.0 US10373QBN97 8043.0 1820.0 10.Nov.2050 277.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 325.040 1.0 XS2301127119 10001.0 776.0 22.Feb.2030 75.0
DIS WALT DISNEY COMPANY (THE) Kommunikation 324.717 1.0 US25468PCP99 10815.0 1328.0 16.Aug.2041 438.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 324.597 1.0 XS1246881673 16571.0 2138.0 25.Jun.2055 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 324.505 1.0 US58933YAV74 10637.0 1226.0 07.Mär.2039 390.0
PARA VIACOMCBS INC Kommunikation 324.569 1.0 US92556HAC16 10690.0 1529.0 19.Mai.2050 495.0
TATSK TATRA BANKA AS RegS Bankwesen 324.532 1.0 SK4000018925 10770.0 497.0 23.Apr.2028 50.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 324.524 1.0 XS2366407018 10786.0 830.0 18.Okt.2030 80.0
PARA CBS CORP Kommunikation 324.175 1.0 US925524AH30 12917.0 651.0 30.Jul.2030 788.0
SPGI S&P GLOBAL INC Technologie 324.418 1.0 US78409VAD64 10492.0 293.0 15.Jun.2025 400.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 324.249 1.0 XS2070192591 10792.0 564.0 01.Dez.2027 63.0
MS MORGAN STANLEY MTN Bankwesen 324.430 1.0 XS2338643740 10800.0 455.0 29.Okt.2027 41.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 323.883 1.0 US12189LAW19 10632.0 1465.0 01.Apr.2045 415.0
STOR STORE CAPITAL CORP REITS 324.126 1.0 US862121AA88 10607.0 512.0 15.Mär.2028 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 323.821 1.0 XS2078734626 10790.0 569.0 08.Nov.2027 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 323.951 1.0 US13607GLZ53 9952.0 282.0 28.Jan.2025 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 324.053 1.0 XS2118276026 10802.0 694.0 20.Feb.2029 25.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 323.914 1.0 US01609WAZ59 8086.0 1752.0 09.Feb.2051 315.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 323.839 1.0 XS2354271095 12938.0 373.0 18.Dez.2025 63.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 323.785 1.0 US391382AB40 10701.0 1561.0 03.Jun.2047 415.0
UDR UDR INC MTN REITS 323.637 1.0 US90265EAP51 10755.0 588.0 26.Jan.2029 440.0
PLD PROLOGIS EURO FINANCE LLC REITS 323.580 1.0 XS2049582625 10773.0 548.0 10.Sep.2027 25.0
AIB AIB GROUP PLC MTN RegS Bankwesen 323.527 1.0 XS2343340852 10769.0 456.0 17.Nov.2027 50.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 323.566 1.0 XS2431318802 10767.0 740.0 17.Jan.2030 163.0
TSN TYSON FOODS INC Consumer Non-Cyclical 323.405 1.0 US902494AT07 10021.0 8.0 15.Jun.2022 450.0
TWC TIME WARNER CABLE LLC Kommunikation 323.308 1.0 XS0798491113 15730.0 1302.0 15.Jul.2042 525.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 323.212 1.0 CA06415ELY90 8050.0 183.0 18.Jan.2029 389.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 323.002 1.0 XS0222383027 12607.0 310.0 16.Jun.2025 400.0
ALACN ALTAGAS LTD MTN Energie 323.116 1.0 CA02138ZAM55 8046.0 252.0 15.Jan.2025 384.0
WELL WELLTOWER INC REITS 322.939 1.0 US95040QAC87 10597.0 357.0 01.Apr.2026 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 322.889 1.0 FR0013484458 10762.0 483.0 19.Feb.2028 50.0
PEP PEPSICO INC Consumer Non-Cyclical 323.071 1.0 US713448EY04 9917.0 117.0 01.Mai.2023 75.0
CLR CONTINENTAL RESOURCES INC Energie 322.771 1.0 US212015AQ46 9820.0 1314.0 01.Jun.2044 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 322.624 1.0 US822582CB65 10647.0 578.0 13.Nov.2028 388.0
OHCMED OhioHealth Consumer Non-Cyclical 322.840 1.0 US67777JAM09 9132.0 1449.0 15.Nov.2041 283.0
BPCEGP BPCE SA MTN RegS Bankwesen 322.706 1.0 FR0014007VJ6 10745.0 658.0 02.Feb.2034 175.0
WMB WILLIAMS COMPANIES INC Energie 322.552 1.0 US969457BM15 13952.0 714.0 15.Mär.2032 875.0
C CITIGROUP INC Bankwesen 322.312 1.0 US172967HS33 11563.0 1344.0 06.Mai.2044 530.0
T AT&T INC Kommunikation 322.256 1.0 US00206RDK59 10499.0 1533.0 09.Mär.2049 455.0
TRPCN TRANSCANADA PIPELINES LTD Energie 322.529 1.0 US89352HAZ29 11505.0 1503.0 15.Mär.2049 510.0
ENGIFP ENGIE SA MTN RegS Erdgas 322.273 1.0 FR0013444775 10742.0 500.0 04.Mär.2027 0.0
CVS CVS CAREMARK CORP Consumer Non-Cyclical 322.110 1.0 US126650BR04 12616.0 1132.0 15.Sep.2039 613.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 322.028 1.0 US53944YAB92 10542.0 367.0 24.Mär.2026 465.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 322.091 1.0 XS2058556619 10697.0 915.0 01.Okt.2031 88.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 322.022 1.0 XS2115092954 10734.0 589.0 20.Feb.2028 50.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 322.051 1.0 US161175CD44 9178.0 629.0 15.Jan.2029 225.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 321.637 1.0 US882389CC14 12792.0 779.0 15.Jul.2032 700.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 321.809 1.0 US63946BAJ98 10680.0 1369.0 15.Jan.2043 445.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 321.766 1.0 CA449586AE64 7977.0 1569.0 09.Dez.2047 412.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 321.775 1.0 XS2332234413 10714.0 512.0 21.Apr.2027 13.0
INTC INTEL CORPORATION Technologie 321.864 1.0 US458140BU38 9190.0 848.0 12.Aug.2031 200.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 321.532 1.0 US681936BH22 10662.0 337.0 15.Jan.2026 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 321.351 1.0 US37045VAW00 10500.0 152.0 02.Okt.2023 540.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 321.066 1.0 US878091BC04 13593.0 1132.0 16.Dez.2039 685.0
C CITIGROUP INC Bankwesen 320.865 1.0 US172967JC62 10584.0 426.0 20.Nov.2026 430.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 320.816 1.0 US63861VAB36 10497.0 511.0 08.Mär.2029 430.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 320.752 1.0 US845437BR25 10512.0 557.0 15.Sep.2028 410.0
DIS WALT DISNEY CO Kommunikation 320.687 1.0 US254687FP66 10535.0 457.0 23.Mär.2027 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 320.815 1.0 XS2346206902 10688.0 484.0 15.Jan.2027 45.0
VMW VMWARE INC Technologie 320.803 1.0 US928563AK15 9162.0 603.0 15.Aug.2028 180.0
LEED LEEDS BUILDING SOCIETY MTN RegS Bankwesen 320.775 1.0 XS2393975813 12759.0 535.0 06.Okt.2027 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 320.855 1.0 US65339KCA60 8498.0 1843.0 15.Jan.2052 300.0
WRK MEADWESTVACO CORP Basic Industry 320.418 1.0 US961548AY02 13333.0 686.0 15.Feb.2031 795.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 320.493 1.0 US052528AK26 10568.0 384.0 19.Mai.2026 440.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 320.381 1.0 US03939CAA18 10604.0 422.0 15.Dez.2026 401.0
ENIIM ENI SPA 144A Energie 320.624 1.0 US26874RAJ77 10565.0 606.0 09.Mai.2029 425.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 320.436 1.0 XS2264159471 12758.0 543.0 24.Nov.2027 175.0
LXSGR LANXESS AG RegS Basic Industry 320.376 1.0 XS2415386726 10663.0 755.0 01.Dez.2029 63.0
MKL MARKEL CORPORATION Versicherung 320.113 1.0 US570535AQ71 11449.0 1435.0 05.Apr.2046 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 320.111 1.0 US893574AK91 10495.0 519.0 15.Mär.2028 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 320.284 1.0 XS2360310044 10618.0 597.0 05.Jul.2029 80.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 319.948 1.0 XS1577962084 11526.0 307.0 30.Mai.2025 130.0
NTRCN NUTRIEN LTD Basic Industry 320.000 1.0 US67077MAE84 10591.0 422.0 15.Dez.2026 400.0
MTNA ARCELORMITTAL Basic Industry 319.844 1.0 US03938LBA17 10457.0 364.0 11.Mär.2026 455.0
ALVGR ALLIANZ SE RegS Versicherung 319.868 1.0 DE000A2YPFA1 10601.0 722.0 25.Sep.2049 130.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 319.858 1.0 DE000A28ZQQ5 10591.0 797.0 09.Jul.2030 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 319.917 1.0 FR0013532280 10637.0 529.0 01.Sep.2028 50.0
MACIFS MACIF RegS Versicherung 319.874 1.0 FR0014003Y09 10615.0 521.0 21.Jun.2027 63.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 319.562 1.0 CA892329BG72 7962.0 135.0 12.Jul.2023 304.0
HOFP THALES SA MTN RegS Produktionsmittel 319.491 1.0 FR0013479748 10648.0 489.0 29.Jan.2027 25.0
BIIB BIOGEN INC Consumer Non-Cyclical 319.445 1.0 US09062XAH61 9057.0 730.0 01.Mai.2030 225.0
INGR INGREDION INC Consumer Non-Cyclical 319.474 1.0 US457187AC60 9764.0 720.0 01.Jun.2030 290.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 319.452 1.0 FR0014003MJ4 10620.0 648.0 25.Okt.2028 75.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 319.299 1.0 CH0314209369 10967.0 93.0 08.Mär.2023 41.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 319.363 1.0 XS1851278777 11497.0 604.0 03.Jul.2028 159.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 319.198 1.0 FR0013450822 10623.0 653.0 03.Okt.2028 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 319.137 1.0 FR0013476595 10630.0 860.0 15.Jan.2031 66.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 319.145 1.0 FR0013482841 10637.0 878.0 11.Feb.2031 38.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 318.834 1.0 US780099CH81 10507.0 212.0 28.Mai.2024 513.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 318.949 1.0 XS1425274484 11716.0 202.0 03.Jun.2024 225.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 319.085 1.0 XS1475716822 13979.0 419.0 17.Aug.2026 288.0
INTNED ING GROEP NV Bankwesen 318.963 1.0 US456837AH61 10474.0 456.0 29.Mär.2027 395.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 319.018 1.0 XS2235996217 10634.0 656.0 23.Sep.2028 0.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS Transport 318.620 1.0 XS1811198701 11422.0 574.0 26.Apr.2028 175.0
VMUKLN CYBG PLC MTN RegS Bankwesen 318.692 1.0 XS1775239095 13938.0 359.0 25.Sep.2026 400.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 318.651 1.0 US44701QBE17 10482.0 599.0 01.Mai.2029 450.0
KO COCA-COLA CO Consumer Non-Cyclical 318.529 1.0 XS2233154538 10604.0 702.0 15.Mär.2029 13.0
CSX CSX CORP Transport 318.305 1.0 US126408GK35 12801.0 1043.0 01.Mai.2037 615.0
EMACN EMERA US FINANCE LP Elektro- 318.328 1.0 US29103DAM83 10521.0 1434.0 15.Jun.2046 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 318.315 1.0 US14040HBZ73 10477.0 290.0 30.Apr.2025 425.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 318.193 1.0 FR00140060E7 10587.0 604.0 21.Apr.2028 50.0
RWE RWE AG RegS Elektro- 318.273 1.0 XS2412044641 10582.0 1103.0 26.Nov.2033 100.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 318.143 1.0 XS0718981995 15742.0 420.0 14.Dez.2026 625.0
NOV NATIONAL OILWELL VARCO INC. Energie 317.841 1.0 US637071AK74 8991.0 1345.0 01.Dez.2042 395.0
BPPEHX BPPE HOLDINGS SARL MTN RegS Brokerage/Asset Managers/Exchanges 318.147 1.0 XS1951927315 11564.0 177.0 15.Feb.2024 200.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 318.027 1.0 CA154728AQ24 7907.0 173.0 06.Dez.2023 258.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 317.676 1.0 XS0451790280 15544.0 626.0 17.Sep.2029 575.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 317.542 1.0 US21684AAB26 12571.0 1324.0 01.Dez.2043 575.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 317.818 1.0 XS1071713470 11783.0 199.0 28.Mai.2024 250.0
CDWC CDW LLC / CDW FINANCE CORP Technologie 317.546 1.0 US12513GBA67 10460.0 221.0 01.Dez.2024 550.0
ASRNED ASR NEDERLAND NV RegS Versicherung 317.570 1.0 XS1293505639 12469.0 333.0 29.Sep.2045 513.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 317.739 1.0 XS1595704872 11456.0 298.0 13.Apr.2025 100.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 317.698 1.0 DE000DL19UC0 11491.0 151.0 30.Aug.2023 113.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 317.586 1.0 XS1872032799 11473.0 624.0 30.Aug.2028 138.0
D DOMINION ENERGY INC Elektro- 317.535 1.0 US25746UDF30 10427.0 448.0 15.Mär.2027 360.0
IP INTERNATIONAL PAPER CO Basic Industry 317.359 1.0 US460146CF85 13906.0 1104.0 15.Nov.2039 730.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 317.323 1.0 XS1075419694 15367.0 922.0 06.Jun.2034 513.0
BPCEGP BPCE SA MTN 144A Bankwesen 317.226 1.0 US05578QAD51 10377.0 282.0 15.Mär.2025 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 317.366 1.0 US209111FL29 9692.0 1561.0 15.Jun.2047 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 317.482 1.0 US110122DD77 10489.0 503.0 15.Nov.2027 345.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 317.340 1.0 AT0000A2KW37 10575.0 558.0 16.Nov.2028 10.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 317.186 1.0 US472319AC60 12133.0 976.0 15.Jan.2036 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 317.141 1.0 CA949746RX19 7867.0 394.0 19.Mai.2026 298.0
INTC INTEL CORPORATION Technologie 317.177 1.0 US458140AY68 10456.0 1552.0 11.Mai.2047 410.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 316.989 1.0 XS1787477543 11408.0 387.0 19.Mär.2026 113.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 317.156 1.0 US026874DL83 11346.0 1519.0 01.Apr.2048 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 316.900 1.0 US86562MBC38 10526.0 566.0 19.Jul.2028 394.0
ET ENERGY TRANSFER OPERATING LP Energie 316.968 1.0 US29278NAH61 10406.0 196.0 15.Apr.2024 450.0
SOLBBB SOLVAY SA RegS Basic Industry 317.078 1.0 BE6315847804 10543.0 736.0 06.Sep.2029 50.0
HTHROW HEATHROW FUNDING LTD RegS Transport 317.131 1.0 XS2242979719 11470.0 345.0 12.Okt.2025 150.0
LYB MONTELL FINANCE BV 144A Basic Industry 316.868 1.0 US61238QAA67 12319.0 417.0 15.Mär.2027 810.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 316.877 1.0 US641062AE42 10418.0 323.0 24.Sep.2025 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 316.801 1.0 US88032XAQ79 10394.0 1540.0 11.Apr.2049 453.0
BAC BANK OF AMERICA CORP Bankwesen 316.301 1.0 US06050TJZ66 12439.0 1017.0 15.Okt.2036 600.0
TRPCN TRANSCANADA PIPELINES LTD Energie 316.494 1.0 US89352HAD17 12439.0 1050.0 15.Okt.2037 620.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 316.384 1.0 XS0935427970 12410.0 572.0 24.Mai.2028 288.0
WMT WALMART INC Zyklische Konsumgüter 316.447 1.0 US931142EN95 10508.0 643.0 08.Jul.2029 325.0
XOM EXXON MOBIL CORP Energie 316.428 1.0 US30231GBJ04 10407.0 452.0 19.Mär.2027 329.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 316.292 1.0 US83192PAA66 8964.0 773.0 14.Okt.2030 203.0
ANCHAN ANCHOR HANOVER GROUP RegS Zyklische Konsumgüter 316.432 1.0 XS2349738190 11482.0 2142.0 21.Jul.2051 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 316.451 1.0 BE0002819002 10533.0 448.0 07.Dez.2031 63.0
ET ENERGY TRANSFER LP Energie 316.237 1.0 US29273RBJ77 11138.0 1284.0 15.Dez.2045 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 316.027 1.0 US14040HBN44 10363.0 449.0 09.Mär.2027 375.0
OC OWENS CORNING Produktionsmittel 316.200 1.0 US690742AH44 10512.0 1547.0 30.Jan.2048 440.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 316.239 1.0 US37331NAL55 9664.0 480.0 30.Apr.2027 210.0
BPCEGP BPCE SA 144A Bankwesen 315.993 1.0 US05583JAJ16 9008.0 759.0 20.Jan.2032 228.0
AMT AMERICAN TOWER CORPORATION Kommunikation 316.128 1.0 XS2346207892 10462.0 696.0 21.Mai.2029 88.0
BPCEGP BPCE SA MTN 144A Bankwesen 315.698 1.0 US05578QAB95 10478.0 227.0 21.Jul.2024 515.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 315.712 1.0 US196500AA09 10515.0 396.0 15.Aug.2026 415.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 315.775 1.0 XS1485748393 11433.0 135.0 07.Sep.2023 95.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 315.690 1.0 FR0013257623 11416.0 214.0 26.Mai.2024 75.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 315.913 1.0 US571903AY99 10388.0 528.0 15.Apr.2028 400.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 315.883 1.0 US205887CB65 10601.0 326.0 01.Nov.2025 460.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 315.827 1.0 US80281LAJ44 10397.0 164.0 15.Nov.2024 480.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 315.660 1.0 XS2051788219 10473.0 725.0 17.Sep.2029 100.0
WM WASTE MANAGEMENT OF CANADA CORP Produktionsmittel 315.872 1.0 CA94107TAA93 7811.0 424.0 23.Sep.2026 260.0
TD TORONTO-DOMINION BANK/THE Bankwesen 315.345 1.0 CA891160LV34 7869.0 137.0 18.Jul.2023 191.0
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Produktionsmittel 315.510 1.0 US50587KAA97 10370.0 405.0 22.Sep.2026 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 315.600 1.0 US37045XCR52 10469.0 174.0 17.Jan.2024 510.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 315.346 1.0 US53944YAH62 10337.0 194.0 12.Mär.2024 390.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 315.485 1.0 FR0014000Y93 10513.0 577.0 09.Dez.2027 13.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 315.084 1.0 XS1401174633 11366.0 401.0 04.Mai.2026 100.0
BPLN BP CAPITAL MARKETS PLC Energie 315.063 1.0 US05565QDH83 10414.0 584.0 28.Nov.2028 372.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 315.047 1.0 XS1788951090 11402.0 105.0 13.Mär.2023 50.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 315.197 1.0 US780097BK63 10328.0 195.0 22.Mär.2025 427.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 315.014 1.0 XS1980270810 11356.0 403.0 10.Apr.2026 100.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 315.305 1.0 US56035LAD64 10348.0 205.0 01.Mai.2024 520.0
TRPCN TRANSCANADA PIPELINES LTD Energie 315.097 1.0 US89352HBB42 9659.0 257.0 12.Okt.2024 100.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 314.831 1.0 US03937LAA35 13702.0 863.0 01.Mai.2034 735.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 314.818 1.0 US29379VBC63 10996.0 1377.0 15.Feb.2045 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 314.879 1.0 US28370TAG40 10362.0 188.0 01.Mai.2024 430.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 314.905 1.0 XS1405775708 11413.0 244.0 12.Sep.2024 75.0
ANTM ANTHEM INC Versicherung 314.983 1.0 US036752AB92 10416.0 505.0 01.Dez.2027 365.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 314.761 1.0 US855244AP46 10325.0 524.0 01.Mär.2028 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 314.775 1.0 XS1883911924 11418.0 158.0 25.Sep.2023 60.0
FUNOTR FIBRA UNO RegS REITS 314.993 1.0 USP9401CAB83 10432.0 1316.0 15.Jan.2050 639.0
MU MICRON TECHNOLOGY INC Technologie 314.739 1.0 US595112BP79 10482.0 442.0 15.Feb.2027 418.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 314.856 1.0 XS2066392452 10471.0 748.0 23.Okt.2029 63.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 314.693 1.0 XS2384274366 10456.0 638.0 07.Sep.2028 65.0
ICE INTERCONTINENTALEXCHANGE GROUP INC Brokerage/Asset Managers/Exchanges 314.383 1.0 US45866FAA21 10337.0 158.0 15.Okt.2023 400.0
CAT CATERPILLAR INC Produktionsmittel 314.658 1.0 US149123CC35 10292.0 196.0 15.Mai.2024 340.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 314.502 1.0 US05565EAT29 10358.0 453.0 06.Apr.2027 330.0
MS MORGAN STANLEY MTN Bankwesen 314.451 1.0 XS1706111793 11383.0 353.0 23.Okt.2026 134.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 314.457 1.0 US05723KAF75 9906.0 1555.0 15.Dez.2047 408.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 314.377 1.0 XS1821830160 10197.0 118.0 14.Mai.2023 364.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 314.596 1.0 US718172CS62 8934.0 788.0 01.Nov.2030 175.0
AARB AAREAL BANK AG MTN RegS Bankwesen 314.646 1.0 DE000A289LU4 10481.0 571.0 23.Nov.2027 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 314.616 1.0 XS2297549391 10485.0 569.0 09.Feb.2029 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 314.529 1.0 FR0014007LM1 10472.0 942.0 14.Jan.2032 100.0
PRU FIVE CORNERS FUNDING TRUST 144A Versicherung 314.364 1.0 US33829TAA43 10358.0 165.0 15.Nov.2023 442.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 314.337 1.0 US37331NAH44 10306.0 270.0 01.Mär.2025 360.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 314.137 1.0 US517834AE74 9661.0 410.0 18.Aug.2026 350.0
PEP PEPSICO INC Consumer Non-Cyclical 314.269 1.0 US713448ET19 10326.0 1312.0 19.Mär.2040 350.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 314.350 1.0 XS2155365641 12227.0 294.0 09.Apr.2025 350.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 314.213 1.0 US20369EAE23 8881.0 1770.0 01.Mai.2050 310.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 314.082 1.0 XS2281343256 10465.0 678.0 12.Jan.2029 38.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 313.875 1.0 XS0352062995 14756.0 185.0 12.Mär.2024 725.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 313.857 1.0 XS1489391109 11351.0 444.0 15.Sep.2026 125.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 313.805 1.0 US928668AR38 10342.0 165.0 13.Nov.2023 425.0
AVGO BROADCOM INC 144A Technologie 313.785 1.0 US11135FBF71 8959.0 937.0 15.Feb.2033 260.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 313.943 1.0 XS2304664597 10312.0 838.0 24.Feb.2031 135.0
DVN DEVON ENERGY CORP Energie 313.477 1.0 US25179MAL72 11508.0 1219.0 15.Jul.2041 560.0
NEM NEWMONT MINING CORP Basic Industry 313.634 1.0 US651639AP18 11402.0 1287.0 15.Mär.2042 488.0
AET AETNA INC Versicherung 313.571 1.0 US00817YAP34 11194.0 1368.0 15.Mär.2044 475.0
PPG PPG INDUSTRIES INC Basic Industry 313.640 1.0 XS1405769487 11375.0 356.0 03.Nov.2025 88.0
ATH ATHENE HOLDING LTD Versicherung 313.730 1.0 US04686JAA97 10411.0 511.0 12.Jan.2028 413.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 313.615 1.0 US74977RDE18 10296.0 152.0 26.Sep.2023 388.0
HAS HASBRO INC Consumer Non-Cyclical 313.729 1.0 US418056AZ06 10356.0 654.0 19.Nov.2029 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 313.690 1.0 US110122DL93 11403.0 1571.0 20.Feb.2048 455.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 313.695 1.0 US00914AAL61 9651.0 195.0 15.Feb.2024 70.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 313.615 1.0 XS2326546350 10403.0 886.0 31.Mär.2031 50.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 313.432 1.0 XS2337346162 12456.0 1214.0 07.Mai.2036 200.0
AN AUTONATION INC Zyklische Konsumgüter 313.438 1.0 US05329WAS17 8941.0 829.0 01.Aug.2031 240.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 313.414 1.0 USY72596BU56 10419.0 276.0 28.Jan.2025 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 313.361 1.0 US638602BP66 10411.0 319.0 21.Jul.2025 390.0
UNP UNION PACIFIC CORPORATION Transport 313.152 1.0 US907818EN49 10473.0 1561.0 15.Apr.2047 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 313.175 1.0 US377373AH85 10362.0 630.0 01.Jun.2029 338.0
BMO BANK OF MONTREAL Bankwesen 313.134 1.0 CA06368B5B08 7816.0 235.0 29.Jul.2024 228.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 313.405 1.0 XS2099546488 10436.0 948.0 14.Jan.2032 88.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 313.121 1.0 XS2167007918 11227.0 645.0 04.Mai.2030 174.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 313.383 1.0 CA303901BG68 7687.0 742.0 03.Mär.2031 395.0
IBESM SP MANWEB PLC MTN RegS Elektro- 312.859 1.0 XS0828007277 15360.0 493.0 20.Sep.2027 488.0
PARA CBS CORP Kommunikation 312.808 1.0 US124857AQ69 10385.0 346.0 15.Jan.2026 400.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 313.051 1.0 USP13296AM37 10275.0 443.0 11.Apr.2027 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 313.061 1.0 US609207AR65 10425.0 361.0 13.Feb.2026 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 312.940 1.0 US92343VFU35 8271.0 1811.0 20.Nov.2050 288.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 312.933 1.0 XS2354569407 10425.0 677.0 16.Jan.2029 50.0
CMCSA COMCAST CORPORATION Kommunikation 312.971 1.0 XS2385398206 10420.0 745.0 14.Sep.2029 25.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 312.987 1.0 XS2366415201 10368.0 1656.0 18.Okt.2041 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 312.616 1.0 US02665WCQ24 10287.0 156.0 10.Okt.2023 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 312.629 1.0 XS1956022716 11326.0 200.0 26.Feb.2024 38.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD (LONDON MTN 144A Bankwesen 312.604 1.0 US00182EBK47 10275.0 197.0 19.Mär.2024 340.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 312.614 1.0 XS2221845683 10315.0 823.0 26.Mai.2041 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 312.487 1.0 FR00140027U2 10333.0 866.0 03.Mär.2031 75.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 312.311 1.0 US500472AC95 13571.0 1048.0 11.Mär.2038 688.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 312.172 1.0 US21036PAL22 10274.0 115.0 01.Mai.2023 425.0
ETR ENTERGY ARKANSAS INC Elektro- 312.245 1.0 US29364DAS99 10324.0 200.0 01.Jun.2024 370.0
CB CHUBB INA HOLDINGS INC Versicherung 312.323 1.0 US00440EAS63 10272.0 288.0 15.Mär.2025 315.0
NNN NATIONAL RETAIL PROPERTIES INC REITS 312.324 1.0 US637417AJ54 10343.0 427.0 15.Dez.2026 360.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 312.321 1.0 US00182EBF51 10376.0 492.0 17.Jul.2027 345.0
ORCL ORACLE CORPORATION Technologie 312.175 1.0 US68389XBS36 10122.0 252.0 15.Nov.2024 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 311.914 1.0 US29379VBH50 10389.0 357.0 15.Feb.2026 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 311.929 1.0 US606822AN45 10397.0 457.0 22.Feb.2027 368.0
ABBV ABBVIE INC Consumer Non-Cyclical 312.052 1.0 US00287YBC21 10299.0 159.0 14.Nov.2023 375.0
SJRCN SHAW COMMUNICATIONS INC Kommunikation 312.029 1.0 CA82028KAY79 8214.0 561.0 02.Nov.2028 440.0
ORAFP ORANGE SA MTN RegS Kommunikation 311.914 1.0 FR0013444692 10324.0 2247.0 04.Sep.2049 138.0
CMCSA COMCAST CORPORATION Kommunikation 312.066 1.0 US20030NDG34 10268.0 690.0 01.Apr.2030 340.0
TRICN THOMSON REUTERS CORPORATION Technologie 312.010 1.0 CA884903BW40 7752.0 308.0 14.Mai.2025 224.0
BACR BARCLAYS PLC Bankwesen 311.768 1.0 US06738EAE59 10233.0 285.0 16.Mär.2025 365.0
KIM KIMCO REALTY CORPORATION REITS 311.737 1.0 US49446RAM16 10224.0 1434.0 01.Apr.2045 425.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 311.700 1.0 US69353RFG83 10288.0 511.0 25.Okt.2027 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 311.820 1.0 US05531FBF99 10314.0 165.0 06.Dez.2023 375.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 311.734 1.0 US571676AA35 10114.0 290.0 01.Apr.2025 270.0
TCN TELUS CORPORATION Kommunikation 311.589 1.0 CA87971MBL69 7764.0 408.0 08.Jul.2026 275.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 311.743 1.0 US91412NBD12 9483.0 1268.0 01.Apr.2045 276.0
GPN GLOBAL PAYMENTS INC Technologie 311.611 1.0 US37940XAD49 9509.0 715.0 15.Mai.2030 290.0
NUE NUCOR CORPORATION Basic Industry 311.531 1.0 US670346AL99 10101.0 30.0 15.Sep.2022 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 311.235 1.0 US89352HAK59 10242.0 139.0 16.Okt.2023 375.0
JPM JPMORGAN CHASE & CO Bankwesen 311.282 1.0 US46625HRX07 10294.0 470.0 01.Dez.2027 363.0
BACR BARCLAYS PLC Bankwesen 311.409 1.0 US06738EBB02 10263.0 118.0 16.Mai.2024 434.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 311.363 1.0 US26442UAF12 10218.0 140.0 01.Sep.2023 338.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 311.497 1.0 XS2056572154 11312.0 162.0 17.Okt.2023 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 311.412 1.0 FR00140065E6 10348.0 926.0 25.Okt.2031 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 311.171 1.0 XS0606704558 11875.0 103.0 21.Mär.2023 450.0
HEIANA HEINEKEN N.V. MTN RegS Consumer Non-Cyclical 311.143 1.0 XS0758420748 12075.0 198.0 19.Mär.2024 350.0
MAA MID-AMERICA APARTMENTS LP REITS 311.062 1.0 US59523UAL17 10298.0 204.0 15.Jun.2024 375.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 310.957 1.0 US37045XAS53 10323.0 258.0 15.Jan.2025 400.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 311.144 1.0 US22160KAM71 10292.0 468.0 18.Mai.2027 300.0
IPLAU Incitec Pivot Finance LLC MTN RegS Basic Industry 311.041 1.0 XS1657899628 10346.0 478.0 03.Aug.2027 395.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 311.135 1.0 US04010LAX10 10286.0 213.0 10.Jun.2024 420.0
AMGN AMGEN INC Consumer Non-Cyclical 310.838 1.0 US031162BH25 12327.0 1266.0 15.Jun.2042 565.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 310.886 1.0 US02209SAS23 10337.0 186.0 31.Jan.2024 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 310.789 1.0 US14912L6C08 10292.0 220.0 09.Jun.2024 330.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 310.808 1.0 US65364UAK25 10222.0 232.0 01.Okt.2024 351.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 310.683 1.0 US84756NAH26 10236.0 413.0 15.Okt.2026 338.0
EMACN EMERA US FINANCE LP Elektro- 310.595 1.0 US29103DAJ54 10286.0 385.0 15.Jun.2026 355.0
NFG NATIONAL FUEL GAS COMPANY Energie 310.880 1.0 US636180BN05 10189.0 481.0 15.Sep.2027 395.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 310.734 1.0 US780097BJ90 10285.0 128.0 25.Jun.2024 452.0
EEFT EURONET WORLDWIDE INC. Technologie 310.890 1.0 XS2001315766 11187.0 405.0 22.Mai.2026 138.0
LIFP KLEPIERRE MTN RegS REITS 310.860 1.0 FR0013430741 10316.0 809.0 01.Jul.2030 63.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 310.662 1.0 US126650DN71 8926.0 776.0 21.Aug.2030 175.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 310.701 1.0 USG8438NAB31 10183.0 806.0 14.Okt.2038 485.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 310.791 1.0 XS2258558464 11298.0 166.0 16.Nov.2023 13.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 310.776 1.0 DK0030486592 10228.0 1637.0 17.Mai.2041 150.0
TWC TIME WARNER CABLE LLC Kommunikation 310.307 1.0 US88732JBD90 9350.0 1272.0 15.Sep.2042 450.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 310.386 1.0 XS1003373047 15363.0 1241.0 19.Dez.2063 634.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 310.296 1.0 XS1428953407 12159.0 571.0 07.Jun.2028 313.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 310.323 1.0 US002824BE94 10266.0 158.0 30.Nov.2023 340.0
SYF SYNCHRONY FINANCIAL Bankwesen 310.385 1.0 US87165BAM54 10256.0 502.0 01.Dez.2027 395.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 310.344 1.0 US853254BJ86 10174.0 104.0 15.Mär.2024 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 310.471 1.0 XS1991265478 11217.0 312.0 09.Mai.2026 81.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 310.511 1.0 XS1998025008 11294.0 225.0 30.Mai.2024 47.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 310.302 1.0 CA45075EAB08 7757.0 285.0 21.Feb.2030 240.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 310.347 1.0 XS2168307333 11217.0 406.0 04.Mai.2026 75.0
HSBC HSBC USA INC Bankwesen 310.063 1.0 US40434CAD74 10277.0 223.0 23.Jun.2024 350.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transport 310.165 1.0 US87124VAE92 10233.0 286.0 30.Apr.2025 338.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 310.228 1.0 US233851CB85 10322.0 324.0 03.Aug.2025 350.0
MET METLIFE INC Versicherung 310.254 1.0 US59156RBQ02 10417.0 331.0 13.Nov.2025 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 309.987 1.0 US06406RAG20 10221.0 114.0 28.Apr.2023 350.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 310.097 1.0 XS2105779800 12381.0 1132.0 22.Jan.2035 188.0
Y ALLEGHANY CORPORATION Versicherung 310.223 1.0 US017175AE07 10242.0 696.0 15.Mai.2030 363.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 310.222 1.0 DE000A3H3J30 10264.0 780.0 31.Mär.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 309.919 1.0 XS1048529041 12136.0 385.0 24.Mär.2026 250.0
BACR BARCLAYS PLC MTN RegS Bankwesen 309.803 1.0 XS1472663670 13756.0 464.0 12.Feb.2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 309.796 1.0 US02665WCT62 10286.0 182.0 12.Jan.2024 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 309.908 1.0 US06051GHR39 10179.0 195.0 15.Mär.2025 346.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 309.957 1.0 XS2058557344 10248.0 2104.0 01.Okt.2049 188.0
NK IMERYS S.A. RegS Produktionsmittel 309.889 1.0 FR0014003GX7 10260.0 889.0 15.Jul.2031 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 309.709 1.0 XS2443438051 11259.0 380.0 17.Feb.2027 147.0
ETR ENTERGY LOUISIANA LLC Elektro- 309.420 1.0 US29364WAW82 10186.0 537.0 01.Apr.2028 325.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 309.497 1.0 USP2205JAQ33 10273.0 470.0 17.Jul.2027 438.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 309.614 1.0 US225401AG34 10238.0 125.0 12.Jun.2024 421.0
GE GENERAL ELECTRIC CO Produktionsmittel 309.527 1.0 US369604BV43 10210.0 463.0 01.Mai.2027 345.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 309.381 1.0 CA86682ZAM82 7676.0 471.0 10.Mai.2032 258.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 309.550 1.0 XS2361358539 10255.0 1068.0 06.Jul.2033 88.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC RegS Utility Other 309.245 1.0 XS0094475802 14639.0 184.0 26.Feb.2024 613.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 309.263 1.0 US494550AV85 12331.0 1016.0 01.Feb.2037 650.0
T AT&T INC Kommunikation 309.248 1.0 US00206RBN17 10080.0 54.0 01.Dez.2022 263.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 309.305 1.0 US459506AE19 10211.0 1503.0 01.Jun.2047 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 309.075 1.0 XS1948612905 11420.0 161.0 06.Okt.2023 63.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 309.049 1.0 XS2052951600 10129.0 240.0 18.Sep.2024 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 309.298 1.0 US502431AJ86 10237.0 121.0 15.Jun.2023 385.0
AGR AVANGRID INC Elektro- 309.269 1.0 US05351WAC73 10195.0 291.0 15.Apr.2025 320.0
DPWGR DEUTSCHE POST AG RegS Transport 309.226 1.0 XS2177122624 11180.0 696.0 20.Mai.2029 75.0
AVGO BROADCOM INC Technologie 309.035 1.0 US11135FAL58 10403.0 557.0 15.Sep.2028 411.0
ARION ARION BANKI HF MTN RegS Bankwesen 309.134 1.0 XS2262798494 11189.0 224.0 27.Mai.2024 63.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 308.944 1.0 XS0121464779 17495.0 775.0 11.Dez.2031 588.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 308.923 1.0 US38143VAA70 12343.0 884.0 15.Feb.2034 634.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 308.801 1.0 US03076CAH97 10167.0 410.0 15.Sep.2026 288.0
FRT FEDERAL REALTY INVESTMENT TRUST REITS 308.961 1.0 US313747AY39 10264.0 481.0 15.Jul.2027 325.0
PPG PPG INDUSTRIES INC Basic Industry 308.713 1.0 US693506BN60 10150.0 97.0 15.Mär.2023 320.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 308.983 1.0 US10373QAT76 10205.0 378.0 04.Mai.2026 312.0
RHBCMK RHB BANK BHD MTN RegS Bankwesen 308.970 1.0 XS1952578505 10295.0 192.0 19.Feb.2024 377.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 308.783 1.0 CH0521333655 10291.0 973.0 06.Feb.2032 44.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 308.939 1.0 FR0014003MI6 10181.0 1028.0 25.Mai.2033 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 308.447 1.0 XS0429422271 14749.0 206.0 20.Mai.2024 650.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 308.432 1.0 XS1859394642 10270.0 143.0 13.Aug.2023 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 308.549 1.0 FR0013444684 10258.0 1020.0 04.Sep.2032 50.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 308.595 1.0 US256677AG02 10150.0 688.0 03.Apr.2030 350.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 308.668 1.0 XS2176534795 11203.0 556.0 22.Nov.2027 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 308.441 1.0 XS2306851853 10211.0 1056.0 25.Feb.2033 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 308.571 1.0 XS2348030268 11221.0 227.0 04.Jun.2024 0.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 308.705 1.0 FR0014005RZ4 10225.0 887.0 06.Okt.2031 150.0
CHF CHF CASH Cash und/oder Derivate 308.225 1.0 nan 10901.0 0.0 nan 0.0
KMI TENNESSEE GAS PIPELINE CO Energie 308.377 1.0 US880451AV10 12086.0 538.0 15.Okt.2028 700.0
PEUGOT GIE PSA TRESORERIE RegS Zyklische Konsumgüter 308.093 1.0 FR0010014845 15036.0 889.0 19.Sep.2033 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 308.313 1.0 US58013MEH34 12298.0 1149.0 01.Feb.2039 570.0
INVSA INVESTOR AB MTN RegS Industrial Other 308.169 1.0 XS0625859516 11926.0 118.0 12.Mai.2023 450.0
CANTOR CANTOR FITZGERALD L.P. MTN 144A Brokerage/Asset Managers/Exchanges 308.126 1.0 US138616AC18 10152.0 31.0 17.Jun.2022 650.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 308.188 1.0 US423012AF03 10250.0 525.0 29.Jan.2028 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 308.247 1.0 XS2238792332 10219.0 1619.0 15.Okt.2040 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 307.830 1.0 XS1707075328 11572.0 726.0 02.Nov.2029 125.0
CI CIGNA CORP Consumer Non-Cyclical 307.818 1.0 US125523CL22 9366.0 713.0 15.Mär.2030 240.0
QRVO QORVO INC Technologie 307.802 1.0 US74736KAH41 10105.0 463.0 15.Okt.2029 438.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 307.929 1.0 CAC04575AA10 7630.0 341.0 24.Sep.2025 210.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 307.985 1.0 FR0014005X99 10188.0 999.0 12.Okt.2053 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 307.945 1.0 XS2406890066 10238.0 1108.0 15.Nov.2033 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 307.753 1.0 US459200HP91 10238.0 140.0 01.Aug.2023 338.0
DUK PIEDMONT NATURAL GAS CO INC Erdgas 307.519 1.0 US720186AG01 11154.0 1377.0 01.Aug.2043 465.0
EDPPL EDP FINANCE BV 144A Elektro- 307.475 1.0 US26835PAF71 10211.0 228.0 15.Jul.2024 363.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 307.559 1.0 US46115HBB24 10210.0 485.0 14.Jul.2027 388.0
AL AIR LEASE CORPORATION Finanzunternehmen 307.678 1.0 US00912XBC74 10202.0 126.0 03.Jul.2023 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 307.684 1.0 US38141GXE96 10253.0 187.0 20.Feb.2024 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 307.745 1.0 US548661DS37 11016.0 1567.0 05.Apr.2049 455.0
TRPCN TRANSCANADA PIPELINES LTD Energie 307.255 1.0 US89352HAY53 11040.0 1498.0 15.Mai.2048 488.0
PLD PROLOGIS EURO FINANCE LLC REITS 307.206 1.0 XS2049583607 10208.0 921.0 10.Sep.2031 63.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 307.253 1.0 XS2325328313 10157.0 832.0 30.Sep.2051 188.0
EPD ENTERPRISE PRODUCTS OPERATING L.P. Energie 307.033 1.0 US293791AP47 12557.0 893.0 15.Okt.2034 665.0
TRPCN TRANSCANADA PIPELINES LTD Energie 306.837 1.0 US89352HAE99 13621.0 1068.0 15.Aug.2038 725.0
FGPLN FIRSTGROUP PLC RegS Transport 306.846 1.0 XS0451948250 14939.0 237.0 18.Sep.2024 688.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 307.071 1.0 US478160BA19 12151.0 1297.0 15.Mai.2041 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 306.997 1.0 US532457BH00 10171.0 299.0 01.Jun.2025 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 306.925 1.0 XS1377228959 15121.0 1103.0 10.Mär.2036 363.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 306.849 1.0 US904764AY33 10141.0 467.0 05.Mai.2027 290.0
EXPE EXPEDIA INC Zyklische Konsumgüter 306.859 1.0 US30212PAP09 10220.0 525.0 15.Feb.2028 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 306.922 1.0 US478160CM48 10194.0 1678.0 15.Jan.2048 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 306.879 1.0 US91324PDV13 10221.0 1995.0 15.Aug.2059 388.0
BIDU BAIDU INC Technologie 307.014 1.0 US056752AR92 10104.0 691.0 07.Apr.2030 342.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 306.850 1.0 XS2168040744 10135.0 303.0 29.Mai.2030 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 306.913 1.0 XS2281343413 10187.0 906.0 12.Jul.2031 63.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 306.636 1.0 US136385AJ06 12251.0 1019.0 15.Feb.2037 650.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 306.530 1.0 US423012AD54 10109.0 108.0 01.Apr.2023 275.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 306.655 1.0 US837004CG35 11064.0 1367.0 15.Jun.2043 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 306.710 1.0 US459200JG74 10358.0 373.0 19.Feb.2026 345.0
BPCEGP BPCE SA MTN 144A Bankwesen 306.722 1.0 US05583JAC62 10107.0 508.0 23.Okt.2027 350.0
EXOIM EXOR NV RegS Finanzunternehmen 306.787 1.0 XS1753808929 11557.0 555.0 18.Jan.2028 175.0
BIDU BAIDU INC Technologie 306.551 1.0 US056752AQ10 10102.0 290.0 07.Apr.2025 308.0
PRUFIN PRUDENTIAL PLC Versicherung 306.596 1.0 US74435KAA34 10108.0 710.0 14.Apr.2030 313.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 306.386 1.0 US29266MAF68 13546.0 1000.0 15.Jul.2036 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 306.486 1.0 US12189LAC54 11778.0 1240.0 01.Mär.2041 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 306.277 1.0 CA13596Z3Y90 8104.0 306.0 26.Mai.2025 330.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 306.477 1.0 US22550L2C42 10106.0 295.0 09.Apr.2025 295.0
KEL YORKSHIRE WATER FINANCE Utility Other 305.927 1.0 XS0439818039 19955.0 1181.0 19.Aug.2039 638.0
ANTM ANTHEM INC Versicherung 306.001 1.0 US94973VBA44 10165.0 89.0 15.Jan.2023 330.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 306.168 1.0 US55279HAK68 10192.0 278.0 06.Feb.2025 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 306.136 1.0 US26442CAQ78 10095.0 93.0 15.Mär.2023 250.0
KIM KIMCO REALTY CORPORATION REITS 305.973 1.0 US49446RAR03 10070.0 187.0 01.Mär.2024 270.0
AVOL PARK AEROSPACE HOLDINGS LTD 144A Finanzunternehmen 305.886 1.0 US70014LAC46 10207.0 95.0 15.Mär.2023 450.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 305.930 1.0 XS1769818227 13590.0 280.0 14.Feb.2025 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 306.129 1.0 XS2329144591 10121.0 1054.0 12.Apr.2033 84.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 305.699 1.0 US883556BG65 12394.0 1367.0 01.Feb.2044 530.0
ENTERP ERAC USA FINANCE LLC 144A Transport 305.580 1.0 US26884TAT97 10102.0 155.0 01.Nov.2023 270.0
BAC BANK OF AMERICA CORP Bankwesen 305.681 1.0 US06051GGZ63 10161.0 276.0 23.Jan.2026 337.0
CSX CSX CORP Transport 305.724 1.0 US126408HS51 10056.0 1685.0 15.Apr.2050 380.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 305.440 1.0 US04351LAB62 11000.0 1594.0 15.Nov.2046 394.0
CMS CONSUMERS ENERGY COMPANY Elektro- 305.478 1.0 US210518CZ72 9392.0 1631.0 15.Aug.2046 325.0
LBCN LAURENTIAN BANK OF CANADA Bankwesen 305.383 1.0 CA51925DBY19 7614.0 223.0 03.Jun.2024 115.0
RYAID RYANAIR DAC MTN RegS Transport 305.428 1.0 XS2344385815 11032.0 416.0 25.Mai.2026 88.0
ANTM ANTHEM INC Versicherung 305.060 1.0 US94973VAY39 10967.0 1324.0 15.Mai.2042 463.0
AXP AMERICAN EXPRESS CO Bankwesen 305.173 1.0 US025816BD05 10113.0 76.0 02.Dez.2022 265.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 305.092 1.0 XS1069886841 14780.0 613.0 23.Mai.2029 463.0
BNFP DANONE SA 144A Consumer Non-Cyclical 304.999 1.0 US23636TAD28 10087.0 156.0 02.Nov.2023 259.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 305.049 1.0 XS1559392144 13547.0 192.0 08.Feb.2024 197.0
PSA PUBLIC STORAGE REITS 304.993 1.0 US74460DAB55 10062.0 48.0 15.Sep.2022 237.0
HSBC HSBC HOLDINGS PLC Bankwesen 305.036 1.0 US404280BM08 10091.0 75.0 22.Nov.2023 303.0
ET ENERGY TRANSFER OPERATING LP Energie 304.999 1.0 US29278NAN30 10966.0 443.0 01.Jun.2027 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 305.181 1.0 XS1960589155 10896.0 1065.0 14.Mär.2034 188.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 305.076 1.0 US744573AN60 10115.0 219.0 15.Jun.2024 288.0
DUK DUKE ENERGY CORP Elektro- 305.011 1.0 US26441CBE49 10103.0 634.0 15.Jun.2029 340.0
WY WEYERHAEUSER COMPANY Basic Industry 304.836 1.0 US962166BR41 13225.0 741.0 15.Mär.2032 738.0
BMW BMW US CAPITAL LLC MTN 144A Zyklische Konsumgüter 304.763 1.0 US05565EAM75 10060.0 145.0 15.Sep.2023 225.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 304.652 1.0 US343498AB75 10367.0 407.0 01.Okt.2026 350.0
D DOMINION ENERGY INC Elektro- 304.891 1.0 US25746UDB26 10156.0 238.0 15.Aug.2024 307.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 304.784 1.0 US05526DBG97 10030.0 238.0 06.Sep.2024 279.0
VTRS VIATRIS INC Consumer Non-Cyclical 304.848 1.0 US92556VAD82 9334.0 731.0 22.Jun.2030 270.0
AXASA AXA SA MTN RegS Versicherung 304.469 1.0 XS1004674450 15144.0 902.0 16.Jan.2054 563.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 304.532 1.0 DE000A2GSCX1 11882.0 1311.0 03.Jul.2037 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 304.453 1.0 US24422ETV10 10050.0 53.0 08.Sep.2022 215.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 304.364 1.0 US05526DAZ87 10138.0 230.0 15.Aug.2024 322.0
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Zyklische Konsumgüter 304.453 1.0 US892330AD30 10009.0 5.0 12.Mär.2022 311.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 304.530 1.0 US38173MAA09 10031.0 202.0 15.Apr.2024 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 304.063 1.0 XS0847580353 12058.0 259.0 24.Okt.2024 275.0
INTC INTEL CORPORATION Technologie 304.067 1.0 US458140AU47 10136.0 386.0 19.Mai.2026 260.0
NKE NIKE INC Zyklische Konsumgüter 304.296 1.0 US654106AF00 10069.0 429.0 01.Nov.2026 238.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 304.281 1.0 XS1691798240 9992.0 497.0 03.Okt.2027 388.0
NACN NATIONAL BANK OF CANADA MTN 144A Bankwesen 304.289 1.0 US63307CAG69 10062.0 61.0 07.Okt.2022 215.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 304.163 1.0 XS2201857534 10892.0 825.0 14.Jul.2031 243.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 303.755 1.0 US74432QBD60 13349.0 1057.0 01.Dez.2037 663.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 303.682 1.0 US377373AD71 10040.0 21.0 08.Mai.2022 285.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 303.670 1.0 US369550AU23 10061.0 51.0 15.Nov.2022 225.0
AL AIR LEASE CORPORATION Finanzunternehmen 303.769 1.0 US00912XAX21 10097.0 83.0 15.Jan.2023 275.0
AON AON CORP Versicherung 303.888 1.0 US037389BD49 10070.0 72.0 15.Nov.2022 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 303.935 1.0 US14913Q3C16 10080.0 73.0 18.Nov.2022 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 303.873 1.0 US110122CY24 10123.0 90.0 15.Feb.2023 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 303.925 1.0 US14448CAR51 9222.0 1301.0 05.Apr.2040 338.0
OLHSNL OCONEE CNTY GA INDL DEV AUTH Consumer Non-Cyclical 303.921 1.0 US67555JAA43 9283.0 799.0 15.Mai.2031 251.0
AAPL APPLE INC Technologie 303.609 1.0 US037833BF64 10045.0 22.0 13.Mai.2022 270.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 303.448 1.0 XS1391575161 10093.0 407.0 03.Aug.2026 400.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 303.410 1.0 US04685A2E07 10072.0 35.0 01.Jul.2022 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 303.611 1.0 XS1948611840 11669.0 665.0 06.Feb.2029 150.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 303.665 1.0 XS2025437406 10093.0 231.0 18.Jul.2024 300.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 303.459 1.0 US01400EAA10 10001.0 418.0 23.Sep.2026 275.0
PEP PEPSICO INC Consumer Non-Cyclical 303.400 1.0 XS2168625544 10987.0 605.0 06.Mai.2028 50.0
PLD PROLOGIS LP