ETF constituents for CEBU

Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2500 securities.

Note: The data shown here is as of date Nov 27, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 31.842.040,75 54.0 10006.0 13.0 nan 535.0
BA BOEING CO Produktionsmittel 14.479.488,37 25.0 9275.0 208.0 04.Feb.2026 220.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 13.695.810,60 23.0 9588.0 382.0 25.Mär.2028 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.172.637,57 23.0 9550.0 427.0 21.Sep.2028 433.0
BAC BANK OF AMERICA CORP Bankwesen 11.829.597,81 20.0 8971.0 253.0 22.Jul.2027 173.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 11.378.990,27 19.0 9794.0 148.0 23.Jul.2025 491.0
MSFT MICROSOFT CORPORATION Technologie 10.815.323,08 18.0 9408.0 253.0 08.Aug.2026 240.0
AMGN AMGEN INC Consumer Non-Cyclical 10.429.426,82 18.0 9945.0 373.0 02.Mär.2028 515.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 10.301.760,95 18.0 9375.0 302.0 15.Mär.2027 375.0
CI CIGNA GROUP Consumer Non-Cyclical 10.040.823,67 17.0 9584.0 427.0 15.Okt.2028 438.0
CMCSA COMCAST CORPORATION Kommunikation 9.784.197,11 17.0 9571.0 429.0 15.Okt.2028 415.0
BA BOEING CO Produktionsmittel 9.666.955,49 17.0 9858.0 134.0 01.Mai.2025 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.420.980,28 16.0 9046.0 277.0 29.Okt.2026 245.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 9.407.623,04 16.0 9311.0 305.0 24.Mär.2028 353.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.377.692,68 16.0 9709.0 96.0 21.Nov.2024 260.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.261.459,97 16.0 9391.0 280.0 21.Nov.2026 295.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 9.131.852,75 16.0 8922.0 275.0 21.Okt.2027 195.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 8.988.932,97 15.0 9693.0 199.0 01.Feb.2026 365.0
C CITIGROUP INC Bankwesen 8.943.530,49 15.0 9603.0 128.0 08.Apr.2026 311.0
TMUS T-MOBILE USA INC Kommunikation 8.816.002,60 15.0 9495.0 309.0 15.Apr.2027 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.781.749,81 15.0 9740.0 399.0 19.Mai.2028 445.0
AER AERCAP IRELAND CAPITAL DAC 144A Finanzunternehmen 8.635.086,37 15.0 10024.0 299.0 15.Apr.2027 645.0
MSFT MICROSOFT CORPORATION Technologie 8.526.666,56 15.0 9568.0 291.0 06.Feb.2027 330.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 8.508.028,57 15.0 9043.0 301.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Bankwesen 8.491.121,20 15.0 9469.0 133.0 22.Apr.2026 208.0
BA BOEING CO Produktionsmittel 8.477.646,61 14.0 9918.0 19.0 04.Feb.2024 143.0
AAPL APPLE INC Technologie 8.419.807,85 14.0 9547.0 291.0 09.Feb.2027 335.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.348.342,24 14.0 9515.0 119.0 11.Feb.2026 216.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 8.320.326,03 14.0 9542.0 282.0 15.Jan.2027 388.0
TMUS T-MOBILE USA INC Kommunikation 8.278.655,33 14.0 9694.0 132.0 15.Apr.2025 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.276.585,13 14.0 9721.0 138.0 14.Mai.2025 360.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.201.370,91 14.0 9893.0 141.0 19.Mai.2025 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.179.362,37 14.0 9682.0 129.0 01.Apr.2025 350.0
V VISA INC Technologie 8.173.593,77 14.0 9608.0 189.0 14.Dez.2025 315.0
JPM JPMORGAN CHASE & CO Bankwesen 8.142.667,70 14.0 9782.0 324.0 25.Jul.2028 485.0
C CITIGROUP INC Bankwesen 8.029.291,97 14.0 9373.0 269.0 21.Okt.2026 320.0
JPM JPMORGAN CHASE & CO Bankwesen 7.734.811,02 13.0 9844.0 77.0 10.Sep.2024 388.0
T AT&T INC Kommunikation 7.596.567,85 13.0 9202.0 222.0 25.Mär.2026 170.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.565.357,82 13.0 9485.0 260.0 16.Nov.2026 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.551.933,47 13.0 9687.0 343.0 25.Jul.2028 481.0
C CITIGROUP INC Bankwesen 7.547.295,10 13.0 9489.0 347.0 29.Sep.2027 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.456.340,88 13.0 9301.0 320.0 22.Mai.2028 358.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.452.751,94 13.0 9395.0 340.0 22.Aug.2027 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.429.988,42 13.0 9020.0 221.0 09.Mär.2027 143.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.409.921,29 13.0 8785.0 403.0 22.Mär.2028 210.0
ORCL ORACLE CORPORATION Technologie 7.399.472,47 13.0 9572.0 130.0 01.Apr.2025 250.0
MS MORGAN STANLEY Bankwesen 7.374.209,88 13.0 9006.0 235.0 04.Mai.2027 159.0
AAPL APPLE INC Technologie 7.355.571,63 13.0 9635.0 206.0 23.Feb.2026 325.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.298.783,12 12.0 9758.0 229.0 19.Mai.2026 445.0
XOM EXXON MOBIL CORP Energie 7.257.803,27 12.0 9701.0 125.0 19.Mär.2025 299.0
MS MORGAN STANLEY MTN Bankwesen 7.249.236,52 12.0 9399.0 249.0 27.Jul.2026 313.0
WFC WELLS FARGO & COMPANY Bankwesen 7.239.542,00 12.0 9314.0 273.0 23.Okt.2026 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.233.578,33 12.0 9648.0 92.0 30.Okt.2025 241.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.231.918,84 12.0 9464.0 136.0 30.Apr.2026 219.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.207.016,57 12.0 9965.0 16.0 24.Jan.2024 375.0
CMCSA COMCAST CORPORATION Kommunikation 7.174.429,12 12.0 9738.0 174.0 15.Okt.2025 395.0
JPM JPMORGAN CHASE & CO Bankwesen 7.124.700,33 12.0 9948.0 99.0 15.Dez.2025 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.108.346,60 12.0 8733.0 447.0 29.Okt.2028 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.050.580,71 12.0 9711.0 151.0 20.Jul.2025 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 7.016.090,96 12.0 9620.0 207.0 01.Mär.2026 365.0
JPM JPMORGAN CHASE & CO Bankwesen 6.996.527,60 12.0 9061.0 232.0 22.Apr.2027 158.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.972.314,08 12.0 8935.0 322.0 02.Jun.2028 239.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.965.101,98 12.0 9650.0 303.0 16.Mär.2027 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.958.788,84 12.0 8856.0 267.0 10.Sep.2027 154.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.912.478,25 12.0 9761.0 323.0 11.Aug.2028 521.0
MS MORGAN STANLEY Bankwesen 6.897.143,88 12.0 9301.0 330.0 22.Jul.2028 359.0
AAPL APPLE INC Technologie 6.896.550,55 12.0 8605.0 443.0 05.Aug.2028 140.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.861.097,15 12.0 9072.0 238.0 12.Mai.2026 100.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.846.926,41 12.0 9342.0 301.0 15.Mär.2028 362.0
C CITIGROUP INC Bankwesen 6.844.781,96 12.0 9757.0 144.0 10.Jun.2025 440.0
MS MORGAN STANLEY Bankwesen 6.841.275,42 12.0 9497.0 290.0 20.Jan.2027 363.0
WFC WELLS FARGO & COMPANY Bankwesen 6.834.263,01 12.0 9400.0 228.0 22.Apr.2026 300.0
XOM EXXON MOBIL CORP Energie 6.830.304,85 12.0 9570.0 210.0 01.Mär.2026 304.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.783.303,64 12.0 9694.0 135.0 25.Apr.2026 391.0
ORCL ORACLE CORPORATION Technologie 6.768.072,69 12.0 9156.0 223.0 25.Mär.2026 165.0
DELL DELL INTERNATIONAL LLC Technologie 6.685.774,03 11.0 10060.0 216.0 15.Jun.2026 602.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 6.674.515,93 11.0 9776.0 371.0 15.Feb.2028 488.0
JPM JPMORGAN CHASE & CO Bankwesen 6.671.534,10 11.0 9607.0 310.0 26.Apr.2028 432.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.625.911,54 11.0 8950.0 334.0 10.Jun.2027 170.0
C CITIGROUP INC Bankwesen 6.569.289,73 11.0 9876.0 42.0 24.Apr.2025 335.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 6.564.669,49 11.0 9841.0 168.0 15.Okt.2025 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.562.472,40 11.0 9752.0 83.0 29.Sep.2025 327.0
META META PLATFORMS INC MTN Kommunikation 6.475.990,56 11.0 9519.0 339.0 15.Aug.2027 350.0
AAPL APPLE INC Technologie 6.454.946,53 11.0 9383.0 251.0 04.Aug.2026 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.409.840,20 11.0 9547.0 233.0 15.Mai.2026 330.0
INTC INTEL CORPORATION Technologie 6.396.080,96 11.0 9723.0 153.0 29.Jul.2025 370.0
ORCL ORACLE CORPORATION Technologie 6.374.453,41 11.0 9607.0 140.0 15.Mai.2025 295.0
ORCL ORACLE CORPORATION Technologie 6.370.622,63 11.0 9231.0 363.0 15.Nov.2027 325.0
C CITIGROUP INC Bankwesen 6.367.620,52 11.0 9460.0 283.0 10.Jan.2028 389.0
MSFT MICROSOFT CORPORATION Technologie 6.364.510,95 11.0 9651.0 180.0 03.Nov.2025 313.0
MS MORGAN STANLEY MTN Bankwesen 6.326.061,61 11.0 9802.0 88.0 23.Okt.2024 370.0
PYPL PAYPAL HOLDINGS INC Technologie 6.310.967,11 11.0 9612.0 316.0 01.Jun.2027 390.0
NKE NIKE INC Zyklische Konsumgüter 6.306.548,08 11.0 9348.0 310.0 27.Mär.2027 275.0
CTAS CINTAS NO 2 CORP Industrial Other 6.302.594,28 11.0 9531.0 303.0 01.Apr.2027 370.0
MS MORGAN STANLEY MTN Bankwesen 6.295.339,08 11.0 9513.0 89.0 21.Okt.2025 116.0
MS MORGAN STANLEY MTN Bankwesen 6.294.738,60 11.0 8915.0 254.0 20.Jul.2027 151.0
DD DUPONT DE NEMOURS INC Basic Industry 6.270.714,89 11.0 9784.0 183.0 15.Nov.2025 449.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.267.634,12 11.0 9801.0 62.0 16.Jul.2024 270.0
C CITIGROUP INC Bankwesen 6.241.400,56 11.0 9493.0 229.0 01.Mai.2026 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 6.228.795,61 11.0 9619.0 388.0 13.Apr.2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 6.222.484,37 11.0 9454.0 290.0 01.Feb.2028 378.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.195.331,53 11.0 9753.0 321.0 22.Jul.2028 495.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 6.176.535,55 11.0 10611.0 357.0 15.Feb.2028 750.0
MS MORGAN STANLEY MTN Bankwesen 6.168.897,30 11.0 9460.0 136.0 28.Apr.2026 219.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 6.164.912,66 11.0 9430.0 261.0 23.Sep.2026 320.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.147.362,77 11.0 9624.0 129.0 02.Apr.2026 338.0
CVX CHEVRON CORP Energie 6.127.635,90 10.0 9478.0 141.0 11.Mai.2025 155.0
C CITIBANK NA Bankwesen 6.122.063,91 10.0 10115.0 414.0 29.Sep.2028 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.119.519,61 10.0 9841.0 72.0 26.Aug.2024 420.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 6.101.865,08 10.0 9951.0 109.0 01.Mär.2025 563.0
MS MORGAN STANLEY Bankwesen 6.101.471,51 10.0 9723.0 156.0 23.Jul.2025 400.0
MS MORGAN STANLEY MTN Bankwesen 6.086.712,78 10.0 9919.0 42.0 29.Apr.2024 388.0
BACR BARCLAYS PLC Bankwesen 6.064.750,77 10.0 9891.0 41.0 07.Mai.2025 393.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 6.050.727,12 10.0 9369.0 308.0 24.Mär.2027 338.0
WFC WELLS FARGO BANK NA Bankwesen 6.034.385,75 10.0 10008.0 241.0 07.Aug.2026 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 6.033.720,65 10.0 9554.0 121.0 25.Feb.2025 219.0
C CITIGROUP INC Bankwesen 5.959.020,03 10.0 8962.0 243.0 09.Jun.2027 146.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.951.547,19 10.0 9390.0 299.0 13.Mär.2028 404.0
HCA HCA INC Consumer Non-Cyclical 5.949.576,52 10.0 9920.0 113.0 01.Feb.2025 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.948.311,68 10.0 9726.0 110.0 23.Jan.2025 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.945.761,05 10.0 9542.0 267.0 26.Jan.2027 385.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.937.595,67 10.0 9135.0 306.0 04.Mär.2027 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.938.007,53 10.0 9272.0 154.0 19.Jun.2026 132.0
BACR BARCLAYS PLC Bankwesen 5.929.508,07 10.0 9489.0 138.0 07.Mai.2026 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 5.925.175,94 10.0 9710.0 140.0 11.Mai.2025 325.0
ORCL ORACLE CORPORATION Technologie 5.878.493,68 10.0 9303.0 246.0 15.Jul.2026 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.866.541,80 10.0 9583.0 332.0 23.Aug.2028 448.0
JPM JPMORGAN CHASE & CO Bankwesen 5.841.424,70 10.0 9504.0 218.0 01.Apr.2026 330.0
MS MORGAN STANLEY Bankwesen 5.827.011,51 10.0 9003.0 198.0 10.Dez.2026 98.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.793.268,15 10.0 9724.0 53.0 24.Mai.2025 98.0
KO COCA-COLA CO Consumer Non-Cyclical 5.786.692,92 10.0 9573.0 309.0 25.Mär.2027 338.0
MS MORGAN STANLEY MTN Bankwesen 5.772.537,99 10.0 9541.0 308.0 20.Apr.2028 421.0
BACR BARCLAYS PLC Bankwesen 5.756.891,01 10.0 9630.0 198.0 12.Jan.2026 438.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 5.755.021,25 10.0 9739.0 135.0 26.Apr.2026 408.0
JPM JPMORGAN CHASE & CO Bankwesen 5.743.085,47 10.0 9685.0 60.0 23.Jun.2025 97.0
BAC BANK OF AMERICA CORP Bankwesen 5.720.618,51 10.0 9071.0 221.0 11.Mär.2027 166.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.720.572,60 10.0 9661.0 64.0 19.Jul.2025 95.0
ORCL ORACLE CORPORATION Technologie 5.711.540,45 10.0 9845.0 60.0 08.Jul.2024 340.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 5.705.443,37 10.0 9835.0 198.0 20.Jan.2027 508.0
C CITIGROUP INC Bankwesen 5.678.457,29 10.0 9013.0 211.0 28.Jan.2027 112.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.645.288,43 10.0 10006.0 314.0 15.Jul.2027 617.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 5.644.250,52 10.0 9792.0 76.0 09.Sep.2024 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.630.573,07 10.0 9448.0 226.0 23.Apr.2027 356.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.612.596,31 10.0 9545.0 310.0 27.Apr.2028 438.0
CI CIGNA GROUP Consumer Non-Cyclical 5.603.681,86 10.0 9722.0 183.0 15.Nov.2025 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.598.782,79 10.0 8950.0 323.0 22.Nov.2027 225.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 5.583.299,73 10.0 8908.0 271.0 22.Sep.2027 147.0
BACR BARCLAYS PLC Bankwesen 5.552.478,18 9.0 9980.0 5.0 10.Dez.2024 101.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.549.655,71 9.0 9540.0 329.0 22.Jul.2027 430.0
INTC INTEL CORPORATION Technologie 5.549.051,80 9.0 9939.0 205.0 10.Feb.2026 488.0
WFC WELLS FARGO & CO MTN Bankwesen 5.540.790,34 9.0 9806.0 76.0 09.Sep.2024 330.0
JPM JPMORGAN CHASE & CO Bankwesen 5.532.812,48 9.0 9488.0 124.0 13.Mär.2026 200.0
BACR BARCLAYS PLC Bankwesen 5.515.794,69 9.0 9790.0 225.0 09.Mai.2027 583.0
JPM JPMORGAN CHASE & CO Bankwesen 5.512.820,66 9.0 9525.0 101.0 10.Dez.2025 156.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.495.155,21 9.0 9766.0 110.0 22.Jan.2025 400.0
JPM JPMORGAN CHASE & CO Bankwesen 5.490.945,15 9.0 9348.0 315.0 01.Mai.2028 354.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 5.488.099,80 9.0 9920.0 18.0 24.Jan.2025 176.0
C CITIGROUP INC Bankwesen 5.472.693,68 9.0 9313.0 329.0 24.Jul.2028 367.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 5.468.799,83 9.0 8834.0 339.0 20.Jun.2027 138.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 5.433.399,08 9.0 9647.0 159.0 04.Aug.2025 438.0
JPM JPMORGAN CHASE & CO Bankwesen 5.429.596,50 9.0 9994.0 4.0 05.Dez.2024 402.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.425.249,27 9.0 9542.0 405.0 15.Mai.2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.405.141,09 9.0 9588.0 232.0 03.Jun.2026 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.382.716,98 9.0 9596.0 310.0 09.Jun.2028 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.348.428,17 9.0 9505.0 312.0 13.Apr.2027 330.0
BIIB BIOGEN INC Consumer Non-Cyclical 5.338.877,41 9.0 9688.0 165.0 15.Sep.2025 405.0
VTRS VIATRIS INC Consumer Non-Cyclical 5.336.464,08 9.0 9490.0 232.0 15.Jun.2026 395.0
NWG NATWEST GROUP PLC Bankwesen 5.311.149,92 9.0 9929.0 30.0 22.Mär.2025 427.0
MS MORGAN STANLEY MTN Bankwesen 5.291.893,83 9.0 9055.0 294.0 21.Jan.2028 248.0
WFC WELLS FARGO BANK NA Bankwesen 5.279.194,39 9.0 9990.0 152.0 01.Aug.2025 555.0
C CITIBANK NA Bankwesen 5.276.901,17 9.0 9971.0 16.0 23.Jan.2024 365.0
AAPL APPLE INC Technologie 5.271.087,87 9.0 9881.0 46.0 11.Mai.2024 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.262.821,03 9.0 9411.0 286.0 20.Jan.2028 382.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.262.000,41 9.0 10216.0 346.0 05.Nov.2027 585.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.239.899,17 9.0 9773.0 122.0 15.Mär.2025 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.237.340,84 9.0 9922.0 28.0 11.Mär.2025 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.206.269,53 9.0 9318.0 156.0 08.Jul.2025 147.0
MS MORGAN STANLEY MTN Bankwesen 5.201.481,21 9.0 9693.0 51.0 30.Mai.2025 79.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.200.722,99 9.0 9654.0 89.0 22.Okt.2025 246.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.199.724,89 9.0 9724.0 157.0 01.Aug.2025 395.0
C CITIGROUP INC FXD-FRN Bankwesen 5.196.914,46 9.0 9203.0 300.0 24.Feb.2028 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.179.123,47 9.0 9330.0 317.0 05.Jun.2028 369.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.167.177,44 9.0 9361.0 136.0 18.Apr.2026 165.0
ORCL ORACLE CORPORATION Technologie 5.157.987,32 9.0 8779.0 402.0 25.Mär.2028 230.0
BMO BANK OF MONTREAL MTN Bankwesen 5.153.428,44 9.0 9948.0 19.0 05.Feb.2024 330.0
CNC CENTENE CORPORATION Versicherung 5.136.927,16 9.0 9387.0 316.0 15.Dez.2027 425.0
C CITIGROUP INC Bankwesen 5.136.332,39 9.0 10000.0 0.0 30.Okt.2024 601.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.134.281,36 9.0 9143.0 223.0 20.Mär.2026 145.0
HCA HCA INC Consumer Non-Cyclical 5.121.297,76 9.0 9962.0 30.0 15.Mär.2024 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 5.107.205,44 9.0 9867.0 59.0 08.Jul.2024 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.096.633,23 9.0 9641.0 170.0 12.Sep.2026 429.0
DELL DELL INTERNATIONAL LLC Technologie 5.085.669,73 9.0 9992.0 147.0 15.Jul.2025 585.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.081.751,30 9.0 9345.0 318.0 03.Mai.2027 330.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.080.991,48 9.0 8951.0 253.0 14.Jul.2026 115.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 5.068.067,63 9.0 9994.0 167.0 01.Okt.2025 613.0
JPM JPMORGAN CHASE & CO Bankwesen 5.066.625,21 9.0 9079.0 194.0 19.Nov.2026 104.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.058.721,33 9.0 9542.0 235.0 15.Jun.2026 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.052.713,94 9.0 9376.0 236.0 17.Jun.2027 320.0
ORCL ORACLE CORPORATION Technologie 5.050.910,29 9.0 9201.0 311.0 01.Apr.2027 280.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.049.523,17 9.0 9791.0 139.0 12.Jun.2025 445.0
INTC INTEL CORPORATION Technologie 5.043.256,92 9.0 9905.0 369.0 10.Feb.2028 488.0
CMCSA COMCAST CORPORATION Kommunikation 5.040.343,99 9.0 9565.0 210.0 01.Mär.2026 315.0
USB US BANCORP MTN Bankwesen 5.038.493,85 9.0 9545.0 324.0 22.Jul.2028 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.034.082,69 9.0 9650.0 93.0 07.Nov.2025 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.026.487,06 9.0 9978.0 16.0 22.Jan.2024 413.0
AAPL APPLE INC Technologie 5.016.621,16 9.0 9257.0 264.0 11.Sep.2026 205.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 5.016.203,44 9.0 9561.0 344.0 15.Sep.2027 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.010.090,13 9.0 9695.0 213.0 08.Mär.2026 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.996.825,44 9.0 9541.0 319.0 08.Jun.2027 411.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.992.731,79 9.0 9586.0 134.0 15.Apr.2025 225.0
PEP PEPSICO INC Consumer Non-Cyclical 4.978.173,74 9.0 9614.0 126.0 19.Mär.2025 225.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.978.478,69 9.0 9963.0 181.0 15.Nov.2025 560.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.975.189,79 8.0 9667.0 118.0 19.Feb.2025 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.963.488,27 8.0 9382.0 145.0 04.Jun.2026 210.0
JPM JPMORGAN CHASE & CO Bankwesen 4.946.463,88 8.0 9709.0 52.0 01.Jun.2025 82.0
MS MORGAN STANLEY MTN Bankwesen 4.932.371,77 8.0 9424.0 314.0 23.Apr.2027 395.0
CVX CHEVRON CORP Energie 4.921.240,27 8.0 9566.0 230.0 16.Mai.2026 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.907.960,48 8.0 9530.0 229.0 14.Mai.2026 320.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.906.355,71 8.0 10071.0 350.0 15.Nov.2027 565.0
JPM JPMORGAN CHASE & CO Bankwesen 4.900.719,70 8.0 9606.0 70.0 09.Aug.2025 77.0
T AT&T INC Kommunikation 4.897.803,72 8.0 9019.0 327.0 01.Jun.2027 230.0
C CITIGROUP INC Bankwesen 4.893.660,72 8.0 9752.0 46.0 01.Mai.2025 98.0
JPM JPMORGAN CHASE & CO Bankwesen 4.875.752,86 8.0 9018.0 213.0 04.Feb.2027 104.0
AMAT APPLIED MATERIALS INC Technologie 4.872.479,04 8.0 9468.0 305.0 01.Apr.2027 330.0
DIS WALT DISNEY CO Kommunikation 4.861.629,68 8.0 9732.0 127.0 24.Mär.2025 335.0
MS MORGAN STANLEY MTN Bankwesen 4.853.924,30 8.0 9826.0 188.0 24.Nov.2025 500.0
C CITIGROUP INC Bankwesen 4.851.928,61 8.0 9276.0 412.0 25.Jul.2028 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.835.761,46 8.0 9701.0 160.0 16.Aug.2025 395.0
NFLX NETFLIX INC Kommunikation 4.828.084,22 8.0 9851.0 390.0 15.Apr.2028 488.0
DIS WALT DISNEY CO Kommunikation 4.822.531,50 8.0 9706.0 74.0 30.Aug.2024 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.811.641,68 8.0 9550.0 218.0 01.Apr.2026 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.799.432,55 8.0 9745.0 342.0 15.Sep.2027 469.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.799.071,71 8.0 10002.0 66.0 15.Mär.2026 641.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.794.199,43 8.0 9760.0 49.0 28.Mai.2024 70.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.791.654,90 8.0 9962.0 360.0 13.Jan.2028 552.0
T AT&T CORP Kommunikation 4.790.224,86 8.0 9836.0 32.0 25.Mär.2024 90.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.785.148,46 8.0 9275.0 373.0 15.Jan.2028 325.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.779.694,68 8.0 10216.0 337.0 18.Okt.2028 630.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.778.508,19 8.0 9931.0 30.0 14.Mär.2024 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.766.937,45 8.0 9261.0 329.0 21.Jul.2028 359.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.766.795,79 8.0 9352.0 198.0 01.Jan.2026 315.0
SANTAN BANCO SANTANDER SA Bankwesen 4.722.199,44 8.0 9800.0 57.0 27.Jun.2024 271.0
CMCSA COMCAST CORPORATION Kommunikation 4.714.849,58 8.0 9663.0 159.0 15.Aug.2025 338.0
FITB FIFTH THIRD BANCORP Bankwesen 4.711.689,00 8.0 9945.0 17.0 25.Jan.2024 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.702.997,36 8.0 9971.0 5.0 10.Sep.2024 531.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.691.716,99 8.0 9764.0 154.0 15.Jul.2025 375.0
AAPL APPLE INC Technologie 4.684.276,14 8.0 9429.0 142.0 11.Mai.2025 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.676.375,08 8.0 9682.0 140.0 22.Mai.2025 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.661.645,45 8.0 9725.0 84.0 01.Okt.2025 309.0
AMGN AMGEN INC Consumer Non-Cyclical 4.649.179,33 8.0 9933.0 120.0 02.Mär.2025 525.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.646.377,55 8.0 9610.0 212.0 15.Mär.2026 313.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 4.638.395,41 8.0 9053.0 298.0 04.Feb.2028 255.0
JPM JPMORGAN CHASE & CO Bankwesen 4.631.700,09 8.0 10105.0 261.0 22.Okt.2027 607.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.629.457,94 8.0 9036.0 198.0 09.Dez.2026 109.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.620.883,08 8.0 9231.0 346.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.615.894,02 8.0 9708.0 134.0 21.Apr.2025 395.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 4.612.455,53 8.0 9721.0 322.0 09.Jul.2027 500.0
TMO THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical 4.609.791,06 8.0 9602.0 87.0 18.Okt.2024 122.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 4.606.947,93 8.0 10000.0 2.0 21.Okt.2024 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.601.481,42 8.0 9725.0 90.0 30.Okt.2024 330.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.597.496,79 8.0 9909.0 44.0 06.Mai.2024 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.595.575,31 8.0 8621.0 356.0 21.Aug.2027 130.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.592.784,98 8.0 9732.0 202.0 26.Jan.2027 476.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.580.174,94 8.0 9601.0 206.0 25.Feb.2026 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 4.580.345,12 8.0 9095.0 223.0 25.Mär.2026 167.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 4.575.697,57 8.0 9572.0 97.0 22.Nov.2024 145.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.574.805,67 8.0 9443.0 232.0 01.Jun.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.575.024,92 8.0 9549.0 82.0 25.Sep.2025 98.0
LUV SOUTHWEST AIRLINES CO Transport 4.574.210,20 8.0 9816.0 309.0 15.Jun.2027 513.0
WSTP WESTPAC BANKING CORP Bankwesen 4.572.899,88 8.0 9028.0 242.0 03.Jun.2026 115.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 4.568.563,92 8.0 9400.0 244.0 15.Jul.2026 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.567.884,97 8.0 8930.0 251.0 20.Jul.2027 154.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.560.688,86 8.0 9976.0 90.0 01.Nov.2024 570.0
C CITIGROUP INC Bankwesen 4.559.361,94 8.0 9502.0 114.0 25.Jan.2026 201.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.557.150,57 8.0 9605.0 212.0 01.Mär.2026 385.0
T AT&T INC Kommunikation 4.542.944,69 8.0 8618.0 394.0 01.Feb.2028 165.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.531.192,61 8.0 9374.0 225.0 15.Apr.2026 250.0
C CITIGROUP INC Bankwesen 4.528.339,85 8.0 9215.0 356.0 27.Okt.2028 352.0
EQIX EQUINIX INC Technologie 4.524.707,51 8.0 9168.0 175.0 15.Sep.2025 100.0
BACR BARCLAYS PLC Bankwesen 4.502.244,73 8.0 9234.0 379.0 09.Mai.2028 484.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.494.833,31 8.0 9725.0 118.0 15.Feb.2025 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 4.476.932,69 8.0 9819.0 34.0 15.Mär.2025 109.0
UBS UBS GROUP AG Bankwesen 4.462.237,13 8.0 9678.0 127.0 26.Mär.2025 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.460.471,64 8.0 9425.0 146.0 01.Jun.2025 135.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.459.232,48 8.0 9675.0 91.0 01.Nov.2024 225.0
BAC BANK OF AMERICA CORP Bankwesen 4.452.365,58 8.0 9766.0 41.0 22.Apr.2025 98.0
MS MORGAN STANLEY MTN Bankwesen 4.445.028,13 8.0 9667.0 203.0 27.Jan.2026 388.0
VMW VMWARE INC Technologie 4.441.951,40 8.0 9658.0 70.0 15.Aug.2024 100.0
C CITIGROUP INC Bankwesen 4.435.173,59 8.0 9612.0 199.0 12.Jan.2026 370.0
AAPL APPLE INC Technologie 4.412.361,45 8.0 9477.0 316.0 11.Mai.2027 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.411.761,52 8.0 9682.0 323.0 15.Jul.2027 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.405.391,55 8.0 9351.0 309.0 22.Mär.2027 305.0
BA BOEING CO Produktionsmittel 4.383.824,17 7.0 9881.0 305.0 01.Mai.2027 504.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.376.159,19 7.0 9925.0 34.0 01.Apr.2024 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.374.395,24 7.0 9613.0 175.0 29.Sep.2025 355.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.369.466,17 7.0 9775.0 66.0 30.Jul.2024 250.0
XOM EXXON MOBIL CORP Energie 4.356.336,65 7.0 9676.0 122.0 06.Mär.2025 271.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.356.088,15 7.0 9253.0 248.0 14.Jul.2026 263.0
TFC TRUIST BANK MTN Bankwesen 4.355.271,23 7.0 9896.0 34.0 01.Apr.2024 320.0
HCA HCA INC Consumer Non-Cyclical 4.353.140,34 7.0 9891.0 132.0 15.Apr.2025 525.0
AAPL APPLE INC Technologie 4.351.117,36 7.0 9713.0 141.0 13.Mai.2025 320.0
JPM JPMORGAN CHASE & CO Bankwesen 4.341.199,84 7.0 9738.0 149.0 15.Jul.2025 390.0
ORCL ORACLE CORPORATION Technologie 4.333.164,13 7.0 9719.0 94.0 15.Nov.2024 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.330.692,42 7.0 9107.0 187.0 24.Okt.2026 120.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.323.900,66 7.0 9113.0 192.0 24.Nov.2026 213.0
MPC MARATHON PETROLEUM CORP Energie 4.318.349,69 7.0 9847.0 134.0 01.Mai.2025 470.0
WELL WELLTOWER OP LLC REITS 4.303.225,62 7.0 9712.0 140.0 01.Jun.2025 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.282.375,43 7.0 8946.0 149.0 24.Mai.2027 159.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.279.175,31 7.0 9554.0 230.0 25.Mai.2026 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.279.103,87 7.0 9419.0 335.0 25.Nov.2027 418.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.276.796,36 7.0 9606.0 269.0 22.Okt.2026 425.0
CNC CENTENE CORPORATION Versicherung 4.268.443,43 7.0 8597.0 425.0 15.Jul.2028 245.0
CI CIGNA GROUP Consumer Non-Cyclical 4.265.054,53 7.0 9782.0 201.0 25.Feb.2026 450.0
FI FISERV INC Technologie 4.263.742,49 7.0 9834.0 58.0 01.Jul.2024 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.253.503,22 7.0 9678.0 129.0 01.Apr.2025 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.249.941,67 7.0 9389.0 233.0 01.Jun.2026 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.234.381,46 7.0 8888.0 269.0 17.Sep.2026 140.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 4.232.802,51 7.0 8841.0 280.0 16.Nov.2027 231.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.224.368,96 7.0 9388.0 301.0 15.Mär.2027 350.0
MS MORGAN STANLEY MTN Bankwesen 4.223.756,45 7.0 9618.0 257.0 08.Sep.2026 435.0
NUE NUCOR CORPORATION Basic Industry 4.202.607,21 7.0 9693.0 318.0 23.Mai.2027 430.0
BACR BARCLAYS PLC Bankwesen 4.194.827,15 7.0 9710.0 319.0 09.Aug.2028 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.178.996,00 7.0 10010.0 146.0 15.Jul.2025 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.171.415,35 7.0 9261.0 332.0 12.Jul.2027 336.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.165.596,78 7.0 9899.0 41.0 25.Apr.2025 384.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.162.646,89 7.0 8740.0 420.0 12.Mai.2028 165.0
MPLX MPLX LP Energie 4.152.623,78 7.0 9833.0 135.0 01.Jun.2025 488.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.151.233,47 7.0 9759.0 154.0 08.Aug.2025 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.145.549,11 7.0 9111.0 222.0 19.Mär.2026 169.0
AAPL APPLE INC Technologie 4.143.716,66 7.0 9943.0 21.0 09.Feb.2024 300.0
BAC BANK OF AMERICA CORP Bankwesen 4.138.778,62 7.0 9343.0 312.0 24.Apr.2028 371.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.138.627,81 7.0 9808.0 70.0 15.Aug.2024 322.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 4.135.346,91 7.0 9976.0 100.0 31.Mär.2025 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.121.048,94 7.0 9907.0 353.0 01.Dez.2027 455.0
KMI KINDER MORGAN INC Energie 4.120.498,61 7.0 9778.0 137.0 01.Jun.2025 430.0
CRM SALESFORCE INC Technologie 4.119.582,21 7.0 9525.0 391.0 11.Apr.2028 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.107.203,95 7.0 9949.0 34.0 01.Apr.2024 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.095.317,96 7.0 9316.0 157.0 16.Jul.2025 185.0
AMGN AMGEN INC Consumer Non-Cyclical 4.093.257,46 7.0 9890.0 48.0 22.Mai.2024 363.0
MS MORGAN STANLEY MTN Bankwesen 4.090.014,87 7.0 9775.0 64.0 22.Jul.2025 272.0
BACR BARCLAYS PLC Bankwesen 4.089.621,00 7.0 9657.0 125.0 16.Mär.2025 365.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.068.763,57 7.0 9946.0 27.0 03.Mär.2024 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.065.496,73 7.0 9788.0 131.0 15.Apr.2025 405.0
FITB FIFTH THIRD BANK (OHIO) MTN Bankwesen 4.055.878,87 7.0 9861.0 92.0 27.Okt.2025 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.055.264,77 7.0 9474.0 213.0 01.Mär.2026 245.0
SANTAN BANCO SANTANDER SA Bankwesen 4.052.631,76 7.0 9707.0 331.0 18.Aug.2027 529.0
CCI CROWN CASTLE INC Kommunikation 4.049.221,36 7.0 9716.0 360.0 11.Jan.2028 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.044.815,35 7.0 9516.0 424.0 21.Sep.2028 394.0
BMO BANK OF MONTREAL MTN Bankwesen 4.043.601,64 7.0 8883.0 269.0 15.Sep.2026 125.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.038.374,40 7.0 9184.0 307.0 10.Mär.2027 280.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.036.912,99 7.0 9984.0 14.0 17.Jan.2024 510.0
JPM JPMORGAN CHASE & CO Bankwesen 4.033.980,09 7.0 9629.0 202.0 29.Jan.2027 396.0
QCOM QUALCOMM INCORPORATED Technologie 4.027.743,58 7.0 9725.0 139.0 20.Mai.2025 345.0
WSTP WESTPAC BANKING CORP Bankwesen 4.027.365,51 7.0 9456.0 234.0 13.Mai.2026 285.0
BAC BANK OF AMERICA CORP Bankwesen 4.025.839,76 7.0 9563.0 226.0 19.Apr.2026 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.025.346,48 7.0 9145.0 304.0 14.Feb.2027 200.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.019.386,05 7.0 9682.0 109.0 15.Jan.2025 293.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 4.012.159,36 7.0 9685.0 119.0 21.Feb.2025 370.0
FOXA FOX CORP Kommunikation 4.008.814,84 7.0 9965.0 17.0 25.Jan.2024 403.0
MS MORGAN STANLEY MTN Bankwesen 4.005.910,32 7.0 9788.0 151.0 17.Jul.2026 468.0
HCA HCA INC Consumer Non-Cyclical 4.001.388,73 7.0 9855.0 210.0 15.Jun.2026 525.0
MPLX MPLX LP Energie 3.999.204,49 7.0 9877.0 92.0 01.Dez.2024 488.0
GPN GLOBAL PAYMENTS INC Technologie 3.996.551,86 7.0 9581.0 118.0 15.Feb.2025 265.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.988.094,17 7.0 9437.0 316.0 06.Jun.2027 370.0
NWG NATWEST GROUP PLC Bankwesen 3.970.334,47 7.0 9918.0 206.0 02.Mär.2027 585.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 3.958.715,29 7.0 9545.0 301.0 08.Mär.2027 410.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.951.643,45 7.0 9600.0 125.0 15.Mär.2025 295.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.944.126,76 7.0 9679.0 269.0 30.Nov.2026 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.942.750,70 7.0 9667.0 180.0 21.Okt.2025 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.939.179,12 7.0 9841.0 34.0 01.Apr.2024 145.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.938.221,64 7.0 10007.0 207.0 30.Jun.2026 588.0
JPM JPMORGAN CHASE & CO Bankwesen 3.935.345,38 7.0 9559.0 278.0 15.Dez.2026 413.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.933.849,05 7.0 8921.0 301.0 01.Feb.2027 192.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.933.237,75 7.0 9633.0 188.0 16.Nov.2025 338.0
JPM JPMORGAN CHASE & CO Bankwesen 3.931.756,96 7.0 9702.0 111.0 23.Jan.2025 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.930.433,57 7.0 9909.0 32.0 15.Mär.2025 346.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 3.925.283,93 7.0 9966.0 244.0 14.Aug.2027 589.0
WSTP WESTPAC BANKING CORP Bankwesen 3.917.414,25 7.0 9415.0 304.0 08.Mär.2027 335.0
DELL DELL INTERNATIONAL LLC Technologie 3.916.858,15 7.0 9874.0 61.0 15.Jul.2024 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.905.752,46 7.0 9481.0 119.0 13.Feb.2026 202.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.903.917,26 7.0 9305.0 301.0 01.Mär.2027 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.900.403,27 7.0 9123.0 193.0 20.Nov.2025 85.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.898.308,01 7.0 9757.0 161.0 15.Aug.2026 454.0
C CITIGROUP INC Bankwesen 3.893.181,17 7.0 9701.0 212.0 09.Mär.2026 460.0
JPM JPMORGAN CHASE & CO Bankwesen 3.886.157,71 7.0 9669.0 87.0 15.Okt.2025 230.0
BAC BANK OF AMERICA NA Bankwesen 3.885.317,64 7.0 10007.0 156.0 18.Aug.2025 565.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.878.570,39 7.0 9824.0 38.0 15.Apr.2024 70.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 3.865.970,19 7.0 9566.0 119.0 18.Feb.2026 263.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.858.541,58 7.0 9327.0 309.0 05.Apr.2027 365.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.843.699,38 7.0 9701.0 116.0 10.Feb.2025 275.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 3.835.277,42 7.0 9201.0 301.0 24.Feb.2028 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.830.481,95 7.0 9755.0 374.0 28.Feb.2028 490.0
INTC INTEL CORPORATION Technologie 3.829.985,78 7.0 9586.0 302.0 25.Mär.2027 375.0
C CITIGROUP INC (FXD-FRN) Bankwesen 3.826.027,78 7.0 9637.0 125.0 17.Mär.2026 329.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.823.375,55 7.0 9019.0 230.0 08.Apr.2026 70.0
MTNA ARCELORMITTAL SA Basic Industry 3.819.769,13 7.0 10307.0 338.0 29.Nov.2027 655.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.818.921,33 7.0 9938.0 404.0 14.Jul.2028 495.0
TMUS T-MOBILE USA INC Kommunikation 3.815.045,56 7.0 9300.0 210.0 15.Feb.2026 225.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.814.590,41 7.0 9821.0 200.0 01.Mär.2026 525.0
QCOM QUALCOMM INCORPORATED Technologie 3.813.912,59 7.0 9448.0 319.0 20.Mai.2027 325.0
MS MORGAN STANLEY BANK NA Bankwesen 3.801.696,32 6.0 10100.0 262.0 30.Okt.2026 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.796.272,92 6.0 8990.0 268.0 09.Sep.2026 130.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.793.476,43 6.0 9656.0 108.0 10.Jan.2025 243.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.792.911,28 6.0 9131.0 375.0 31.Jan.2028 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.793.053,68 6.0 9831.0 154.0 22.Jul.2026 483.0
DUK DUKE ENERGY CORP Elektro- 3.791.963,83 6.0 9904.0 38.0 15.Apr.2024 375.0
T AT&T INC Kommunikation 3.790.250,40 6.0 9519.0 373.0 15.Feb.2028 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.789.779,60 6.0 8443.0 449.0 17.Sep.2028 190.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.783.219,32 6.0 8660.0 403.0 25.Mär.2028 226.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.753.015,51 6.0 9772.0 46.0 12.Mai.2024 45.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.747.341,27 6.0 9885.0 46.0 15.Mai.2024 300.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.736.369,28 6.0 10025.0 413.0 11.Sep.2028 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.730.533,47 6.0 9931.0 15.0 19.Jan.2024 42.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.729.347,55 6.0 9280.0 301.0 09.Mär.2027 375.0
TMUS T-MOBILE USA INC Kommunikation 3.726.749,63 6.0 9753.0 403.0 15.Jul.2028 480.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 3.723.012,36 6.0 9960.0 30.0 15.Mär.2024 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.721.757,75 6.0 9301.0 158.0 17.Jul.2025 141.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.716.693,53 6.0 9317.0 376.0 15.Jan.2028 290.0
JPM JPMORGAN CHASE & CO Bankwesen 3.707.138,92 6.0 9918.0 27.0 01.Mär.2025 322.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.706.994,95 6.0 9543.0 290.0 15.Jan.2027 345.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.699.962,44 6.0 8841.0 242.0 14.Jun.2027 167.0
TMUS T-MOBILE USA INC Kommunikation 3.691.378,96 6.0 9721.0 271.0 01.Feb.2028 475.0
INTC INTEL CORPORATION Technologie 3.690.922,25 6.0 9866.0 46.0 11.Mai.2024 288.0
T AT&T INC Kommunikation 3.691.058,02 6.0 9982.0 75.0 20.Feb.2026 554.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 3.689.577,94 6.0 9894.0 39.0 17.Apr.2025 362.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.685.664,54 6.0 9418.0 318.0 04.Mai.2027 363.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 3.668.311,10 6.0 10777.0 388.0 15.Jul.2028 713.0
HPQ HP INC Technologie 3.655.673,76 6.0 9456.0 149.0 17.Jun.2025 220.0
AVGO BROADCOM INC Technologie 3.651.710,78 6.0 9539.0 188.0 15.Nov.2025 315.0
CVX CHEVRON CORP Energie 3.651.587,60 6.0 9088.0 326.0 11.Mai.2027 200.0
SO SOUTHERN COMPANY (THE) Elektro- 3.641.200,01 6.0 9448.0 239.0 01.Jul.2026 325.0
CMCSA COMCAST CORPORATION Kommunikation 3.639.116,85 6.0 9256.0 382.0 15.Feb.2028 315.0
BACR BARCLAYS PLC Bankwesen 3.634.184,24 6.0 9695.0 228.0 12.Mai.2026 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.612.477,41 6.0 9891.0 43.0 03.Mai.2024 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.607.855,15 6.0 9744.0 49.0 28.Mai.2024 90.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.600.347,88 6.0 9676.0 132.0 11.Apr.2025 345.0
TMUS T-MOBILE USA INC Kommunikation 3.598.548,59 6.0 9323.0 223.0 15.Apr.2026 263.0
HCA HCA INC Consumer Non-Cyclical 3.598.376,03 6.0 9936.0 393.0 01.Sep.2028 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.593.068,12 6.0 10024.0 413.0 14.Sep.2028 572.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.591.404,65 6.0 9409.0 316.0 01.Jun.2027 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.589.309,67 6.0 9637.0 157.0 01.Aug.2025 370.0
SANTAN BANCO SANTANDER SA Bankwesen 3.586.213,72 6.0 9839.0 404.0 08.Aug.2028 559.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.577.962,11 6.0 9396.0 289.0 16.Jan.2027 302.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.576.952,15 6.0 9913.0 38.0 13.Apr.2024 395.0
JPM JPMORGAN CHASE & CO Bankwesen 3.569.593,39 6.0 9400.0 264.0 01.Okt.2026 295.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.568.364,57 6.0 9701.0 125.0 15.Mär.2025 364.0
BACR BARCLAYS PLC Bankwesen 3.563.240,37 6.0 8886.0 280.0 24.Nov.2027 228.0
HCA HCA INC Consumer Non-Cyclical 3.562.981,95 6.0 9984.0 177.0 15.Feb.2026 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.560.415,34 6.0 9811.0 168.0 08.Sep.2025 440.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 3.559.567,84 6.0 8840.0 259.0 07.Aug.2026 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.555.611,26 6.0 9570.0 110.0 13.Jan.2025 145.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.555.621,51 6.0 9893.0 206.0 13.Feb.2026 488.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 3.552.102,36 6.0 9741.0 213.0 15.Apr.2026 538.0
TMUS T-MOBILE USA INC Kommunikation 3.551.170,87 6.0 8734.0 394.0 15.Feb.2028 205.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.547.969,33 6.0 9710.0 159.0 15.Aug.2025 380.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.546.804,39 6.0 9987.0 167.0 11.Sep.2025 580.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.536.626,17 6.0 9675.0 342.0 15.Sep.2027 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.534.461,90 6.0 8492.0 417.0 15.Apr.2028 130.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.531.424,96 6.0 9787.0 62.0 16.Jul.2024 255.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.530.194,13 6.0 9962.0 18.0 29.Jan.2024 390.0
AAPL APPLE INC Technologie 3.521.716,98 6.0 9120.0 214.0 08.Feb.2026 70.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.516.910,21 6.0 9811.0 279.0 15.Mär.2027 500.0
BAC BANK OF AMERICA NA Bankwesen 3.517.379,47 6.0 10033.0 244.0 18.Aug.2026 553.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.516.510,71 6.0 9668.0 208.0 01.Mär.2026 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.508.056,29 6.0 9954.0 23.0 20.Feb.2024 363.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.505.236,80 6.0 9182.0 171.0 02.Sep.2025 120.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.504.305,01 6.0 8569.0 423.0 15.Jun.2028 190.0
PFE PFIZER INC Consumer Non-Cyclical 3.501.429,67 6.0 9462.0 236.0 03.Jun.2026 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.501.276,87 6.0 9327.0 257.0 15.Aug.2026 263.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.498.421,81 6.0 9635.0 157.0 28.Jul.2026 426.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.497.171,58 6.0 9805.0 38.0 01.Apr.2025 145.0
STT STATE STREET CORP Bankwesen 3.474.412,04 6.0 9923.0 241.0 03.Aug.2026 527.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.473.524,33 6.0 9211.0 316.0 15.Apr.2027 250.0
BA BOEING CO Produktionsmittel 3.470.039,28 6.0 9395.0 207.0 01.Feb.2026 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.465.790,20 6.0 9577.0 118.0 13.Feb.2025 180.0
AAPL APPLE INC Technologie 3.465.315,02 6.0 9718.0 400.0 10.Mai.2028 400.0
FI FISERV INC Technologie 3.459.676,71 6.0 9438.0 240.0 01.Jul.2026 320.0
JPM JPMORGAN CHASE & CO Bankwesen 3.453.757,40 6.0 9919.0 46.0 13.Mai.2024 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.451.261,78 6.0 9432.0 396.0 15.Mai.2028 425.0
DELL DELL INTERNATIONAL LLC Technologie 3.449.109,44 6.0 9805.0 255.0 01.Okt.2026 490.0
MS MORGAN STANLEY MTN Bankwesen 3.449.433,55 6.0 9850.0 199.0 28.Jan.2027 505.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.448.547,07 6.0 10014.0 253.0 15.Sep.2027 593.0
GOOGL ALPHABET INC Technologie 3.446.731,33 6.0 9278.0 257.0 15.Aug.2026 200.0
JPM JPMORGAN CHASE & CO Bankwesen 3.443.419,41 6.0 9962.0 18.0 01.Feb.2024 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.435.121,47 6.0 9704.0 144.0 06.Jun.2025 377.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.430.314,72 6.0 9947.0 353.0 17.Nov.2027 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.428.517,86 6.0 9909.0 30.0 15.Mär.2024 300.0
MS MORGAN STANLEY MTN Bankwesen 3.428.183,72 6.0 9491.0 90.0 21.Okt.2025 86.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.423.774,77 6.0 9002.0 306.0 03.Mär.2027 245.0
USB US BANCORP Bankwesen 3.419.919,14 6.0 9956.0 19.0 05.Feb.2024 338.0
WMT WALMART INC Zyklische Konsumgüter 3.419.183,79 6.0 9925.0 40.0 22.Apr.2024 330.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.414.388,16 6.0 9823.0 300.0 30.Jun.2027 513.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.399.003,25 6.0 9348.0 389.0 20.Apr.2028 435.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.395.418,82 6.0 9824.0 65.0 26.Jul.2024 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 3.392.530,68 6.0 8854.0 306.0 15.Mär.2027 325.0
CMCSA COMCAST CORPORATION Kommunikation 3.391.019,65 6.0 9194.0 293.0 15.Jan.2027 235.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.384.602,28 6.0 9717.0 129.0 01.Apr.2025 325.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 3.383.555,02 6.0 9342.0 298.0 24.Mär.2028 417.0
XOM EXXON MOBIL CORP Energie 3.383.387,58 6.0 9743.0 70.0 16.Aug.2024 202.0
BAC BANK OF AMERICA CORP Bankwesen 3.383.394,99 6.0 9651.0 113.0 23.Jan.2026 337.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.378.194,15 6.0 10214.0 348.0 01.Nov.2027 600.0
ES EVERSOURCE ENERGY Elektro- 3.375.986,10 6.0 9922.0 370.0 01.Mär.2028 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.374.169,26 6.0 10178.0 259.0 20.Okt.2027 662.0
K KELLOGG COMPANY Consumer Non-Cyclical 3.371.661,33 6.0 9504.0 222.0 01.Apr.2026 325.0
KVUE KENVUE INC Consumer Non-Cyclical 3.371.448,76 6.0 9992.0 402.0 22.Mär.2028 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.367.835,83 6.0 9456.0 325.0 01.Jul.2027 350.0
VFC VF CORPORATION Zyklische Konsumgüter 3.367.230,15 6.0 9425.0 136.0 23.Apr.2025 240.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.364.835,46 6.0 9581.0 376.0 20.Feb.2028 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.364.633,29 6.0 9818.0 53.0 12.Jun.2024 265.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 3.363.585,10 6.0 9984.0 35.0 15.Apr.2024 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.363.247,46 6.0 9653.0 91.0 01.Nov.2024 220.0
AL AIR LEASE CORPORATION Finanzunternehmen 3.353.441,06 6.0 9370.0 202.0 15.Jan.2026 288.0
EQIX EQUINIX INC Technologie 3.351.721,76 6.0 9683.0 95.0 18.Nov.2024 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.348.870,32 6.0 9543.0 87.0 11.Okt.2025 96.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.346.875,59 6.0 8939.0 248.0 09.Jul.2027 155.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 3.346.906,21 6.0 9905.0 21.0 04.Feb.2025 184.0
AMGN AMGEN INC Consumer Non-Cyclical 3.347.056,78 6.0 9103.0 305.0 21.Feb.2027 220.0
META META PLATFORMS INC Kommunikation 3.345.547,76 6.0 9887.0 397.0 15.Mai.2028 460.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.344.189,13 6.0 9877.0 69.0 15.Aug.2024 395.0
T AT&T INC Kommunikation 3.338.728,50 6.0 9531.0 291.0 15.Feb.2027 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.337.184,91 6.0 9774.0 320.0 20.Jul.2028 502.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.333.244,35 6.0 9872.0 28.0 08.Mär.2024 105.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.322.486,70 6.0 9604.0 110.0 16.Jan.2025 265.0
C CITIGROUP INC FXD-FRN Bankwesen 3.317.176,05 6.0 9939.0 171.0 29.Sep.2026 561.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 3.317.102,97 6.0 9961.0 160.0 10.Aug.2026 580.0
VOD VODAFONE GROUP PLC Kommunikation 3.314.554,07 6.0 9781.0 142.0 30.Mai.2025 413.0
C CITIBANK NA Bankwesen 3.295.114,84 6.0 10049.0 167.0 29.Sep.2025 586.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.291.128,38 6.0 9741.0 303.0 09.Apr.2027 500.0
DUK DUKE ENERGY CORP Elektro- 3.287.353,12 6.0 9267.0 259.0 01.Sep.2026 265.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.286.088,30 6.0 9765.0 178.0 01.Nov.2025 460.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.274.305,53 6.0 8831.0 288.0 11.Jan.2028 247.0
WMB WILLIAMS COMPANIES INC Energie 3.269.086,39 6.0 9767.0 107.0 15.Jan.2025 390.0
NXPI NXP BV Technologie 3.269.177,15 6.0 9956.0 26.0 01.Mär.2024 488.0
ELV ELEVANCE HEALTH INC Versicherung 3.266.829,30 6.0 9405.0 356.0 01.Dez.2027 365.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.265.717,13 6.0 9883.0 387.0 23.Jun.2028 580.0
LUV SOUTHWEST AIRLINES CO Transport 3.264.099,40 6.0 9895.0 134.0 04.Mai.2025 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.264.290,26 6.0 9651.0 66.0 31.Jul.2024 65.0
RSG REPUBLIC SERVICES INC Produktionsmittel 3.259.947,95 6.0 9739.0 70.0 15.Aug.2024 250.0
BACR BARCLAYS PLC Bankwesen 3.257.988,94 6.0 10168.0 176.0 02.Nov.2026 733.0
BMO BANK OF MONTREAL MTN Bankwesen 3.253.947,62 6.0 9895.0 364.0 01.Feb.2028 520.0
BMO BANK OF MONTREAL MTN Bankwesen 3.251.857,78 6.0 9682.0 145.0 07.Jun.2025 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.251.599,75 6.0 9584.0 214.0 09.Mär.2026 378.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.251.548,53 6.0 9995.0 82.0 01.Okt.2024 590.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.244.158,39 6.0 9707.0 125.0 15.Mär.2025 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.243.508,95 6.0 9750.0 138.0 08.Mai.2025 445.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.238.817,62 6.0 9846.0 51.0 07.Jun.2024 350.0
C CITIGROUP INC Bankwesen 3.238.861,96 6.0 9697.0 315.0 24.Mai.2028 466.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.238.981,81 6.0 9860.0 54.0 15.Jun.2024 365.0
JPM JPMORGAN CHASE & CO Bankwesen 3.236.272,57 6.0 8922.0 325.0 01.Jun.2028 218.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.229.799,02 6.0 9431.0 199.0 15.Jan.2026 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.227.879,33 6.0 9020.0 233.0 27.Apr.2026 120.0
WMT WALMART INC Zyklische Konsumgüter 3.226.322,69 6.0 9625.0 403.0 26.Jun.2028 370.0
TFC TRUIST BANK Bankwesen 3.225.279,63 6.0 9638.0 99.0 06.Dez.2024 215.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.222.850,32 6.0 9935.0 30.0 15.Mär.2024 388.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 3.209.101,61 5.0 9940.0 22.0 16.Feb.2024 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.206.966,52 5.0 8940.0 242.0 10.Jun.2026 150.0
WMT WALMART INC Zyklische Konsumgüter 3.205.625,15 5.0 9036.0 271.0 17.Sep.2026 105.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.202.744,28 5.0 9465.0 396.0 15.Mai.2028 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.199.369,30 5.0 9493.0 101.0 06.Dez.2025 153.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.193.464,60 5.0 9720.0 139.0 15.Mai.2025 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.193.467,88 5.0 9849.0 31.0 18.Mär.2024 75.0
DIS WALT DISNEY CO Kommunikation 3.186.072,94 5.0 9307.0 204.0 13.Jan.2026 175.0
WMB WILLIAMS COMPANIES INC Energie 3.185.180,63 5.0 9399.0 318.0 15.Jun.2027 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.184.746,71 5.0 9748.0 76.0 06.Sep.2024 279.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.184.298,00 5.0 10312.0 179.0 30.Okt.2025 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.179.907,90 5.0 9055.0 296.0 13.Jan.2027 190.0
T AT&T INC Kommunikation 3.175.732,43 5.0 9689.0 290.0 01.Mär.2027 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.174.831,46 5.0 9402.0 386.0 22.Mär.2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.170.219,86 5.0 9567.0 216.0 24.Mär.2026 465.0
MPLX MPLX LP Energie 3.159.584,18 5.0 9158.0 217.0 01.Mär.2026 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.152.684,31 5.0 9723.0 90.0 26.Okt.2024 285.0
EBAY EBAY INC Zyklische Konsumgüter 3.149.095,15 5.0 9507.0 125.0 11.Mär.2025 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.147.520,81 5.0 9966.0 18.0 01.Feb.2024 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.134.049,36 5.0 9556.0 388.0 17.Apr.2028 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.130.851,80 5.0 9888.0 204.0 20.Feb.2026 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.129.534,06 5.0 10494.0 334.0 03.Nov.2028 739.0
ECL ECOLAB INC Basic Industry 3.123.110,59 5.0 9390.0 274.0 01.Nov.2026 270.0
SANTAN BANCO SANTANDER SA Bankwesen 3.122.279,27 5.0 9283.0 391.0 12.Apr.2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.120.676,84 5.0 8870.0 287.0 07.Jan.2028 255.0
TPR TAPESTRY INC Zyklische Konsumgüter 3.117.856,00 5.0 10058.0 270.0 27.Nov.2026 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.115.514,34 5.0 9973.0 123.0 15.Mär.2025 605.0
WRK WRKCO INC Basic Industry 3.110.897,24 5.0 9336.0 382.0 15.Mär.2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.106.927,98 5.0 9003.0 292.0 19.Jan.2028 234.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.106.772,98 5.0 10113.0 229.0 13.Jul.2027 715.0
KMI KINDER MORGAN INC Energie 3.100.811,99 5.0 9531.0 375.0 01.Mär.2028 430.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.100.387,80 5.0 8934.0 296.0 22.Jan.2027 233.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.098.991,50 5.0 9560.0 99.0 02.Dez.2024 135.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.088.626,11 5.0 9053.0 204.0 08.Jan.2026 125.0
USB US BANCORP MTN Bankwesen 3.082.442,97 5.0 9907.0 178.0 21.Okt.2026 573.0
SANTAN BANCO SANTANDER SA Bankwesen 3.081.571,56 5.0 9466.0 143.0 28.Mai.2025 275.0
CMCSA COMCAST CORPORATION Kommunikation 3.079.597,93 5.0 9460.0 290.0 01.Feb.2027 330.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.073.750,79 5.0 9590.0 188.0 10.Dez.2025 458.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 3.072.696,74 5.0 10382.0 178.0 01.Feb.2026 785.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.070.813,86 5.0 9612.0 110.0 15.Jan.2025 235.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.069.059,02 5.0 9882.0 50.0 01.Jun.2024 300.0
CAT CATERPILLAR INC Produktionsmittel 3.063.221,78 5.0 9889.0 46.0 15.Mai.2024 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.059.582,63 5.0 9680.0 167.0 15.Sep.2025 335.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.054.707,39 5.0 9723.0 389.0 28.Apr.2028 500.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 3.052.609,32 5.0 9584.0 124.0 10.Mär.2026 300.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.046.410,27 5.0 9389.0 372.0 15.Feb.2028 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.038.274,55 5.0 9504.0 233.0 10.Mai.2026 288.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.035.212,92 5.0 9756.0 108.0 15.Jan.2025 400.0
SANTAN BANCO SANTANDER SA Bankwesen 3.034.516,97 5.0 8801.0 264.0 14.Sep.2027 172.0
V VISA INC Technologie 3.033.232,14 5.0 9075.0 320.0 15.Apr.2027 190.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.029.701,06 5.0 9940.0 29.0 11.Mär.2024 325.0
MSFT MICROSOFT CORPORATION Technologie 3.026.610,90 5.0 9703.0 116.0 12.Feb.2025 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.024.710,00 5.0 10060.0 380.0 12.Mai.2028 680.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.022.590,97 5.0 9726.0 53.0 14.Jun.2024 270.0
SANTAN BANCO SANTANDER SA Bankwesen 3.021.874,25 5.0 9044.0 223.0 25.Mär.2026 185.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.019.100,06 5.0 8929.0 238.0 13.Mai.2026 115.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.017.857,85 5.0 9862.0 75.0 01.Sep.2024 425.0
ELV ELEVANCE HEALTH INC Versicherung 3.008.429,51 5.0 9748.0 97.0 01.Dez.2024 335.0
MSFT MICROSOFT CORPORATION Technologie 3.007.093,56 5.0 9944.0 20.0 06.Feb.2024 288.0
CB CHUBB INA HOLDINGS INC Versicherung 3.005.917,87 5.0 9569.0 225.0 03.Mai.2026 335.0
C CITIGROUP INC Bankwesen 3.002.599,78 5.0 9910.0 169.0 13.Sep.2025 550.0
S SPRINT LLC Kommunikation 2.999.576,80 5.0 10331.0 180.0 01.Mär.2026 763.0
FI FISERV INC Technologie 2.994.635,43 5.0 9993.0 371.0 02.Mär.2028 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.991.336,37 5.0 10219.0 176.0 03.Nov.2026 734.0
WSTP WESTPAC BANKING CORP Bankwesen 2.990.991,40 5.0 10062.0 355.0 18.Nov.2027 546.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 2.984.089,47 5.0 9438.0 374.0 15.Mär.2028 420.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.983.138,46 5.0 9969.0 244.0 10.Aug.2026 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.978.296,10 5.0 9666.0 151.0 01.Jul.2025 330.0
BA BOEING CO Produktionsmittel 2.976.841,57 5.0 9921.0 18.0 01.Feb.2024 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.973.731,15 5.0 9799.0 344.0 20.Sep.2027 455.0
ET ENERGY TRANSFER OPERATING LP Energie 2.973.262,06 5.0 9935.0 38.0 15.Apr.2024 450.0
INTNED ING GROEP NV Bankwesen 2.972.448,73 5.0 10022.0 251.0 11.Sep.2027 608.0
BPCEGP BPCE SA Bankwesen 2.972.431,76 5.0 9915.0 38.0 15.Apr.2024 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.971.109,88 5.0 9772.0 131.0 15.Apr.2025 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.966.255,36 5.0 9871.0 51.0 06.Jun.2024 336.0
CARR CARRIER GLOBAL CORP 144A Produktionsmittel 2.962.970,66 5.0 10010.0 188.0 30.Nov.2025 580.0
BMO BANK OF MONTREAL MTN Bankwesen 2.959.694,06 5.0 9179.0 307.0 08.Mär.2027 265.0
VMW VMWARE INC Technologie 2.957.811,78 5.0 8960.0 261.0 15.Aug.2026 140.0
HCA HCA INC Consumer Non-Cyclical 2.956.150,72 5.0 9610.0 280.0 15.Feb.2027 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.954.934,75 5.0 8705.0 278.0 02.Nov.2027 188.0
AMGN AMGEN INC Consumer Non-Cyclical 2.953.984,23 5.0 9309.0 255.0 19.Aug.2026 260.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.954.257,28 5.0 9703.0 133.0 13.Apr.2025 300.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.950.270,70 5.0 9155.0 224.0 25.Mär.2026 134.0
CCI CROWN CASTLE INC Kommunikation 2.950.400,64 5.0 9712.0 201.0 15.Feb.2026 445.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.940.182,07 5.0 9939.0 364.0 01.Feb.2028 525.0
DIS WALT DISNEY CO Kommunikation 2.935.831,90 5.0 9611.0 307.0 23.Mär.2027 370.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.933.168,86 5.0 8926.0 306.0 26.Feb.2027 235.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.929.896,78 5.0 8983.0 362.0 01.Dez.2027 330.0
MMM 3M CO MTN Produktionsmittel 2.928.971,64 5.0 9940.0 22.0 14.Feb.2024 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.927.352,74 5.0 9595.0 186.0 20.Nov.2025 300.0
UBS UBS GROUP AG Bankwesen 2.927.114,05 5.0 9689.0 223.0 17.Apr.2026 455.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.924.678,70 5.0 9471.0 149.0 20.Jun.2025 275.0
CMCSA COMCAST CORPORATION Kommunikation 2.921.874,65 5.0 10097.0 351.0 15.Nov.2027 535.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.920.479,81 5.0 9571.0 212.0 15.Mär.2026 350.0
DFS DISCOVER BANK Bankwesen 2.918.165,76 5.0 9694.0 77.0 12.Sep.2024 245.0
C CITIGROUP INC Bankwesen 2.910.501,16 5.0 9520.0 95.0 03.Nov.2025 128.0
MS MORGAN STANLEY MTN Bankwesen 2.908.296,56 5.0 9899.0 17.0 22.Jan.2025 79.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.907.090,97 5.0 9742.0 203.0 14.Feb.2026 440.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 2.907.442,73 5.0 9757.0 379.0 15.Apr.2028 605.0
WELL WELLTOWER OP LLC REITS 2.905.992,92 5.0 9924.0 30.0 15.Mär.2024 363.0
NVDA NVIDIA CORPORATION Technologie 2.903.398,75 5.0 9750.0 54.0 14.Jun.2024 58.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 2.902.581,51 5.0 9756.0 170.0 15.Okt.2025 465.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.901.351,61 5.0 9663.0 315.0 15.Jun.2027 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.900.332,55 5.0 9772.0 116.0 15.Feb.2025 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.899.521,74 5.0 9850.0 59.0 09.Jul.2025 387.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.898.711,92 5.0 9943.0 21.0 11.Feb.2024 340.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.894.294,34 5.0 9928.0 22.0 15.Feb.2024 315.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.889.244,02 5.0 9847.0 30.0 15.Mär.2024 75.0
HLNLN HALEON UK CAPITAL PLC Consumer Non-Cyclical 2.889.006,25 5.0 9643.0 127.0 24.Mär.2025 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.885.648,67 5.0 9618.0 205.0 11.Feb.2026 341.0
NWG NATWEST GROUP PLC Bankwesen 2.883.016,87 5.0 9741.0 220.0 05.Apr.2026 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.880.472,82 5.0 9933.0 28.0 07.Mär.2024 290.0
CI CIGNA GROUP Consumer Non-Cyclical 2.879.955,67 5.0 9426.0 297.0 01.Mär.2027 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.875.088,02 5.0 9429.0 294.0 27.Jan.2027 330.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.871.489,27 5.0 9833.0 32.0 25.Mär.2024 68.0
S SPRINT LLC Kommunikation 2.867.500,54 5.0 10142.0 95.0 15.Feb.2025 763.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.864.473,11 5.0 9672.0 131.0 06.Apr.2025 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.864.083,74 5.0 8890.0 273.0 13.Okt.2027 164.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.863.112,42 5.0 9131.0 220.0 10.Mär.2026 150.0
ES EVERSOURCE ENERGY Elektro- 2.858.457,27 5.0 9893.0 56.0 27.Jun.2024 420.0
NWG NATWEST GROUP PLC Bankwesen 2.854.540,59 5.0 10202.0 179.0 10.Nov.2026 747.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.852.682,70 5.0 9706.0 164.0 18.Aug.2025 365.0
TFC TRUIST BANK Bankwesen 2.845.440,18 5.0 9422.0 125.0 10.Mär.2025 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.844.115,90 5.0 9245.0 323.0 19.Mai.2027 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.841.758,99 5.0 9955.0 108.0 17.Jan.2025 490.0
PEP PEPSICO INC Consumer Non-Cyclical 2.840.807,81 5.0 9297.0 308.0 19.Mär.2027 263.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.838.687,31 5.0 9704.0 143.0 23.Mai.2025 365.0
HPQ HP INC Technologie 2.833.593,82 5.0 9028.0 245.0 17.Jun.2026 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.831.944,60 5.0 9893.0 79.0 20.Sep.2024 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.824.671,99 5.0 9048.0 296.0 08.Jan.2027 170.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.822.818,03 5.0 9561.0 416.0 15.Sep.2028 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.822.158,10 5.0 9829.0 224.0 26.Apr.2027 495.0
ELV ELEVANCE HEALTH INC Versicherung 2.820.880,23 5.0 9566.0 376.0 01.Mär.2028 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.821.115,83 5.0 9950.0 22.0 15.Feb.2024 350.0
USB US BANCORP Bankwesen 2.820.631,58 5.0 9783.0 66.0 30.Jul.2024 240.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.818.926,78 5.0 9344.0 149.0 10.Jun.2025 115.0
JPM JPMORGAN CHASE & CO Bankwesen 2.808.694,76 5.0 9666.0 349.0 01.Okt.2027 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.807.807,06 5.0 9708.0 94.0 26.Nov.2025 396.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.797.133,90 5.0 9205.0 377.0 15.Feb.2028 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.796.121,19 5.0 9963.0 115.0 20.Feb.2026 572.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.794.204,96 5.0 9417.0 313.0 01.Jun.2027 385.0
NTAP NETAPP INC Technologie 2.794.357,58 5.0 9393.0 151.0 22.Jun.2025 188.0
KVUE KENVUE INC Consumer Non-Cyclical 2.792.641,35 5.0 9987.0 126.0 22.Mär.2025 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.789.892,49 5.0 9534.0 405.0 15.Jun.2028 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.790.248,49 5.0 8948.0 247.0 22.Jun.2026 125.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.790.105,07 5.0 9337.0 367.0 27.Jan.2028 470.0
DE JOHN DEERE CAPITAL CORP FXD MTN Produktionsmittel 2.782.132,13 5.0 9547.0 109.0 10.Jan.2025 125.0
MPLX MPLX LP Energie 2.778.266,81 5.0 9518.0 293.0 01.Mär.2027 413.0
ROP ROPER TECHNOLOGIES INC Technologie 2.773.917,92 5.0 9548.0 274.0 15.Dez.2026 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.773.824,90 5.0 9597.0 210.0 19.Feb.2026 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.771.500,43 5.0 9918.0 31.0 21.Mär.2024 294.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.765.335,62 5.0 8866.0 313.0 01.Mär.2027 110.0
MU MICRON TECHNOLOGY INC Technologie 2.764.778,27 5.0 9552.0 291.0 15.Feb.2027 418.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.758.677,41 5.0 9950.0 29.0 12.Mär.2024 390.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.753.425,46 5.0 9914.0 46.0 15.Mai.2024 338.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 2.752.887,83 5.0 9800.0 41.0 26.Apr.2024 50.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.750.906,96 5.0 8942.0 222.0 11.Mär.2026 90.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.748.262,30 5.0 8965.0 301.0 02.Feb.2027 195.0
AON AON PLC Versicherung 2.748.132,80 5.0 9900.0 53.0 14.Jun.2024 350.0
KO COCA-COLA CO Consumer Non-Cyclical 2.745.472,82 5.0 8587.0 412.0 15.Mär.2028 100.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.744.557,00 5.0 9738.0 113.0 01.Feb.2025 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.743.534,33 5.0 9537.0 102.0 13.Dez.2024 125.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.741.351,27 5.0 10005.0 254.0 08.Sep.2026 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.739.758,93 5.0 9752.0 66.0 01.Aug.2024 250.0
BMO BANK OF MONTREAL MTN Bankwesen 2.738.798,41 5.0 9682.0 61.0 09.Jul.2024 63.0
SPG SIMON PROPERTY GROUP LP REITS 2.737.643,84 5.0 9784.0 82.0 01.Okt.2024 338.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.736.720,42 5.0 9528.0 109.0 10.Jan.2025 145.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.735.562,22 5.0 9908.0 61.0 18.Jul.2025 479.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.734.906,76 5.0 9734.0 159.0 01.Aug.2025 388.0
TMUS T-MOBILE USA INC Kommunikation 2.732.247,93 5.0 9987.0 157.0 15.Apr.2027 538.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.731.319,93 5.0 8919.0 289.0 06.Jan.2028 249.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.730.956,82 5.0 9880.0 333.0 13.Sep.2028 535.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.728.532,43 5.0 9292.0 300.0 18.Mär.2028 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.728.637,11 5.0 9264.0 317.0 04.Mai.2027 313.0
MPLX MPLX LP Energie 2.726.018,00 5.0 9340.0 382.0 15.Mär.2028 400.0
HUM HUMANA INC Versicherung 2.721.664,17 5.0 8824.0 305.0 03.Feb.2027 135.0
O REALTY INCOME CORPORATION REITS 2.719.328,35 5.0 9253.0 289.0 15.Jan.2027 300.0
EQT EQT CORP Energie 2.716.741,92 5.0 9376.0 346.0 01.Okt.2027 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.716.265,40 5.0 9978.0 399.0 17.Jul.2028 552.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.714.383,51 5.0 9199.0 184.0 16.Okt.2025 80.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.711.183,16 5.0 9470.0 400.0 15.Mai.2028 375.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.709.121,30 5.0 9510.0 400.0 15.Jun.2028 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.703.165,27 5.0 9971.0 149.0 03.Jul.2025 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.702.852,16 5.0 10103.0 279.0 15.Jan.2027 595.0
FLEX FLEX LTD Technologie 2.697.779,90 5.0 9534.0 204.0 01.Feb.2026 375.0
VMW VMWARE INC Technologie 2.695.089,54 5.0 9456.0 335.0 21.Aug.2027 390.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.692.750,41 5.0 9556.0 314.0 15.Mai.2027 388.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.692.738,75 5.0 9940.0 414.0 08.Sep.2028 510.0
NWG NATWEST GROUP PLC Bankwesen 2.688.503,26 5.0 9765.0 334.0 30.Sep.2028 552.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 2.685.175,48 5.0 9842.0 50.0 01.Jun.2024 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.682.077,05 5.0 9872.0 362.0 10.Jan.2028 516.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.682.047,18 5.0 9992.0 72.0 09.Mär.2026 620.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.682.007,57 5.0 9704.0 194.0 15.Jan.2026 355.0
WMB WILLIAMS COMPANIES INC Energie 2.673.654,16 5.0 9861.0 406.0 15.Aug.2028 530.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.672.593,59 5.0 9422.0 155.0 15.Jul.2025 325.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.671.839,24 5.0 9800.0 217.0 28.Mär.2026 500.0
JPM JPMORGAN CHASE & CO Bankwesen 2.666.922,58 5.0 9487.0 234.0 15.Jun.2026 320.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.663.171,51 5.0 9517.0 139.0 06.Mai.2025 235.0
SANTAN BANCO SANTANDER SA Bankwesen 2.659.293,83 5.0 9106.0 382.0 23.Feb.2028 380.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.657.206,57 5.0 8892.0 269.0 15.Sep.2026 130.0
SPG SIMON PROPERTY GROUP LP REITS 2.656.311,19 5.0 9694.0 78.0 13.Sep.2024 200.0
SANFP SANOFI SA Consumer Non-Cyclical 2.654.137,23 5.0 9513.0 403.0 19.Jun.2028 363.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.650.826,15 5.0 8941.0 251.0 14.Jul.2026 165.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.650.205,52 5.0 9677.0 198.0 30.Jan.2026 370.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.647.418,45 5.0 9733.0 129.0 09.Apr.2025 435.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.638.325,87 5.0 9269.0 384.0 20.Mär.2028 395.0
PNC PNC BANK NA Bankwesen 2.636.951,69 5.0 9218.0 413.0 26.Jul.2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.636.347,84 5.0 9941.0 196.0 13.Jan.2026 546.0
TFC TRUIST BANK Bankwesen 2.633.792,51 4.0 9509.0 171.0 16.Sep.2025 363.0
ET ENERGY TRANSFER LP Energie 2.633.215,43 4.0 9903.0 299.0 01.Jun.2027 550.0
ELV ELEVANCE HEALTH INC Versicherung 2.625.407,81 4.0 9628.0 110.0 15.Jan.2025 238.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.624.574,62 4.0 9861.0 196.0 15.Feb.2026 500.0
CCI CROWN CASTLE INC Kommunikation 2.622.145,07 4.0 9264.0 340.0 01.Sep.2027 365.0
DUK DUKE ENERGY CORP Elektro- 2.616.908,26 4.0 9556.0 383.0 15.Mär.2028 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.616.549,54 4.0 9706.0 299.0 02.Apr.2027 470.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.615.612,78 4.0 9494.0 160.0 08.Aug.2025 415.0
BXP BOSTON PROPERTIES LP REITS 2.614.366,24 4.0 9392.0 204.0 01.Feb.2026 365.0
AMGN AMGEN INC Consumer Non-Cyclical 2.613.255,99 4.0 9984.0 77.0 02.Mär.2026 551.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.612.562,89 4.0 9900.0 52.0 10.Jun.2024 420.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.608.091,98 4.0 9311.0 376.0 15.Feb.2028 380.0
AMD XILINX INC Technologie 2.604.286,28 4.0 9844.0 50.0 01.Jun.2024 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.603.076,93 4.0 9884.0 54.0 15.Jun.2024 385.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.601.242,79 4.0 9445.0 242.0 15.Jul.2026 330.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.600.761,91 4.0 9374.0 311.0 25.Mär.2027 280.0
SYF SYNCHRONY BANK Bankwesen 2.600.070,58 4.0 9364.0 328.0 23.Aug.2027 563.0
INTNED ING GROEP NV Bankwesen 2.597.195,07 4.0 9418.0 307.0 29.Mär.2027 395.0
CSX CSX CORP Transport 2.596.797,43 4.0 9477.0 379.0 01.Mär.2028 380.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.596.827,59 4.0 9701.0 155.0 01.Sep.2025 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.594.073,84 4.0 9920.0 30.0 15.Mär.2024 320.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.590.555,31 4.0 9772.0 130.0 17.Apr.2025 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.588.645,12 4.0 9930.0 28.0 07.Mär.2024 341.0
AAPL APPLE INC Technologie 2.583.949,15 4.0 9902.0 44.0 06.Mai.2024 345.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.583.372,70 4.0 9752.0 202.0 01.Mär.2026 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.579.101,78 4.0 9664.0 183.0 01.Dez.2025 375.0
USB US BANCORP MTN Bankwesen 2.578.746,81 4.0 8866.0 296.0 27.Jan.2028 221.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.577.784,54 4.0 9948.0 34.0 01.Apr.2024 425.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.575.174,06 4.0 9839.0 394.0 21.Jul.2028 588.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 2.574.116,86 4.0 9806.0 19.0 02.Feb.2024 50.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.573.827,75 4.0 9689.0 128.0 28.Mär.2026 387.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.573.499,15 4.0 9565.0 218.0 15.Mär.2026 310.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.573.302,94 4.0 9359.0 265.0 12.Sep.2026 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.573.170,16 4.0 9346.0 310.0 07.Apr.2027 345.0
BMO BANK OF MONTREAL MTN Bankwesen 2.572.329,38 4.0 9041.0 210.0 22.Jan.2027 95.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.569.525,23 4.0 9750.0 90.0 30.Okt.2024 300.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 2.568.932,10 4.0 9917.0 28.0 07.Mär.2024 260.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.569.065,22 4.0 9872.0 368.0 20.Jan.2028 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.566.578,89 4.0 9360.0 147.0 03.Jun.2025 80.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.563.886,43 4.0 8945.0 297.0 15.Jan.2027 188.0
ET ENERGY TRANSFER LP Energie 2.563.047,59 4.0 9997.0 13.0 15.Jan.2024 588.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.560.495,64 4.0 9954.0 24.0 22.Feb.2024 340.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.559.971,79 4.0 9541.0 151.0 01.Jul.2025 338.0
TGT TARGET CORP Zyklische Konsumgüter 2.559.312,24 4.0 9874.0 58.0 01.Jul.2024 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.558.649,51 4.0 9892.0 186.0 01.Dez.2025 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.554.840,97 4.0 9960.0 18.0 01.Feb.2024 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.553.755,02 4.0 9062.0 287.0 15.Dez.2026 206.0
INTNED ING GROEP NV Bankwesen 2.552.000,46 4.0 9510.0 427.0 02.Okt.2028 455.0
WMT WALMART INC Zyklische Konsumgüter 2.548.590,88 4.0 8628.0 454.0 22.Sep.2028 150.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.542.828,62 4.0 9821.0 188.0 15.Jan.2026 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.538.258,38 4.0 9959.0 16.0 23.Jan.2024 350.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.537.624,12 4.0 9860.0 44.0 05.Mai.2024 260.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.537.524,95 4.0 8972.0 259.0 15.Aug.2026 188.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.537.429,36 4.0 9940.0 375.0 03.Mär.2028 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.535.630,43 4.0 10090.0 416.0 07.Nov.2028 680.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.534.241,95 4.0 9620.0 316.0 10.Mai.2027 400.0
UPS UNITED PARCEL SERVICE INC Transport 2.530.845,09 4.0 9790.0 128.0 01.Apr.2025 390.0
AGR AVANGRID INC Elektro- 2.528.866,83 4.0 9617.0 133.0 15.Apr.2025 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.524.610,30 4.0 9869.0 27.0 04.Mär.2024 55.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 2.525.109,92 4.0 9378.0 238.0 15.Jun.2026 260.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.524.007,56 4.0 9886.0 38.0 13.Apr.2024 273.0
C CITIGROUP INC (FXD-FRN) Bankwesen 2.523.889,94 4.0 9898.0 49.0 24.Mai.2025 414.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.521.146,03 4.0 9610.0 168.0 15.Sep.2025 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.520.460,53 4.0 9864.0 50.0 01.Jun.2024 313.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.520.267,81 4.0 10077.0 346.0 24.Okt.2027 530.0
SANTAN BANCO SANTANDER SA Bankwesen 2.513.368,94 4.0 9434.0 309.0 11.Apr.2027 425.0
WMT WALMART INC Zyklische Konsumgüter 2.510.682,35 4.0 9803.0 169.0 09.Sep.2025 390.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.508.755,66 4.0 9898.0 202.0 13.Feb.2026 490.0
MMM 3M CO Produktionsmittel 2.506.779,87 4.0 9549.0 118.0 14.Feb.2025 200.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.502.664,54 4.0 9898.0 29.0 11.Mär.2024 244.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.497.706,93 4.0 9474.0 311.0 14.Apr.2027 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.498.012,77 4.0 9242.0 305.0 15.Mär.2027 320.0
C CITIGROUP INC Bankwesen 2.497.193,43 4.0 9884.0 54.0 16.Jun.2024 375.0
INTNED ING GROEP NV Bankwesen 2.496.578,12 4.0 9037.0 224.0 01.Apr.2027 173.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.493.399,42 4.0 9098.0 209.0 30.Jan.2026 175.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.490.730,83 4.0 9063.0 216.0 15.Feb.2026 88.0
BXP BOSTON PROPERTIES LP REITS 2.490.398,88 4.0 9947.0 18.0 01.Feb.2024 380.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.490.423,37 4.0 9962.0 18.0 01.Feb.2024 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.486.342,72 4.0 10041.0 363.0 09.Mär.2029 616.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.485.808,96 4.0 9536.0 154.0 23.Jul.2025 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.485.568,58 4.0 9992.0 239.0 17.Jul.2026 553.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.483.152,28 4.0 9973.0 372.0 01.Mär.2028 525.0
KVUE KENVUE INC Consumer Non-Cyclical 2.482.039,12 4.0 9957.0 214.0 22.Mär.2026 535.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.477.318,06 4.0 9955.0 14.0 15.Jan.2024 265.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 2.475.424,52 4.0 9569.0 111.0 21.Jan.2025 205.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 2.474.143,70 4.0 9581.0 122.0 24.Feb.2026 260.0
AAPL APPLE INC Technologie 2.473.037,86 4.0 9717.0 108.0 13.Jan.2025 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.471.976,15 4.0 9369.0 287.0 11.Jan.2027 375.0
R RYDER SYSTEM INC MTN Transport 2.470.832,04 4.0 10017.0 369.0 01.Mär.2028 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.470.934,16 4.0 9550.0 126.0 15.Mär.2025 240.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.466.442,22 4.0 9861.0 77.0 13.Sep.2024 429.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.464.555,34 4.0 9571.0 200.0 27.Jan.2026 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.462.712,77 4.0 9866.0 383.0 06.Jun.2028 575.0
BMO BANK OF MONTREAL MTN Bankwesen 2.462.853,74 4.0 10021.0 413.0 25.Sep.2028 572.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.461.442,74 4.0 9325.0 149.0 11.Jun.2025 130.0
NVDA NVIDIA CORPORATION Technologie 2.460.078,67 4.0 8671.0 427.0 15.Jun.2028 155.0
ALLY ALLY FINANCIAL INC Bankwesen 2.454.067,88 4.0 9880.0 48.0 21.Mai.2024 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.444.874,24 4.0 9445.0 415.0 16.Aug.2028 455.0
BA BOEING CO Produktionsmittel 2.444.345,04 4.0 9192.0 379.0 01.Feb.2028 325.0
SPG SIMON PROPERTY GROUP LP REITS 2.442.916,85 4.0 9606.0 165.0 01.Sep.2025 350.0
SANTAN BANCO SANTANDER SA Bankwesen 2.436.481,32 4.0 9808.0 162.0 18.Aug.2025 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.434.623,54 4.0 10078.0 264.0 10.Nov.2026 615.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.430.555,33 4.0 9684.0 130.0 07.Apr.2025 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.429.271,46 4.0 8922.0 268.0 10.Sep.2026 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.427.756,06 4.0 9943.0 13.0 10.Jan.2024 95.0
USB US BANCORP MTN Bankwesen 2.426.991,75 4.0 9201.0 250.0 22.Jul.2026 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.427.102,83 4.0 9045.0 205.0 06.Jan.2026 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.426.159,69 4.0 9719.0 162.0 12.Aug.2025 365.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.425.244,63 4.0 9947.0 382.0 01.Apr.2028 505.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.424.342,09 4.0 9528.0 197.0 08.Jan.2026 439.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 2.424.427,81 4.0 9565.0 132.0 09.Apr.2025 295.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.421.742,90 4.0 9672.0 370.0 23.Feb.2028 460.0
DCP DCP MIDSTREAM OPERATING LP Energie 2.421.664,94 4.0 9919.0 140.0 15.Jul.2025 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.418.315,25 4.0 9526.0 115.0 05.Feb.2026 244.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.412.654,54 4.0 9917.0 35.0 02.Apr.2024 310.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.411.031,21 4.0 9611.0 333.0 03.Aug.2027 424.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.409.743,36 4.0 9516.0 132.0 05.Apr.2025 206.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.409.610,77 4.0 8725.0 420.0 28.Mai.2028 175.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.393.928,64 4.0 9524.0 306.0 01.Apr.2027 350.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.393.692,43 4.0 9014.0 332.0 01.Jul.2027 265.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.393.388,66 4.0 9685.0 387.0 30.Mär.2028 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.381.569,23 4.0 9500.0 382.0 16.Mär.2028 445.0
MS MORGAN STANLEY BANK NA Bankwesen 2.381.478,82 4.0 9818.0 221.0 21.Apr.2026 475.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.377.509,76 4.0 9467.0 238.0 27.Jun.2026 340.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.376.862,55 4.0 9941.0 37.0 10.Apr.2024 375.0
BMO BANK OF MONTREAL MTN Bankwesen 2.376.112,54 4.0 9859.0 78.0 14.Sep.2024 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.374.235,72 4.0 9744.0 168.0 21.Sep.2025 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.372.707,81 4.0 9269.0 337.0 15.Aug.2027 356.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.365.934,16 4.0 8970.0 242.0 03.Jun.2026 120.0
DLR DIGITAL REALTY TRUST LP REITS 2.364.436,43 4.0 9927.0 358.0 15.Jan.2028 555.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.363.367,79 4.0 9000.0 234.0 20.Mai.2026 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.361.873,91 4.0 9779.0 47.0 17.Mai.2024 45.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.360.842,97 4.0 9946.0 22.0 15.Feb.2024 365.0
FITB FIFTH THIRD BANCORP Bankwesen 2.358.638,28 4.0 8757.0 278.0 01.Nov.2027 171.0
DE DEERE & CO Produktionsmittel 2.357.956,45 4.0 9654.0 133.0 15.Apr.2025 275.0
AVGO BROADCOM INC Technologie 2.357.183,56 4.0 9445.0 422.0 15.Sep.2028 411.0
INTC INTEL CORPORATION Technologie 2.354.085,32 4.0 9737.0 126.0 25.Mär.2025 340.0
HCA HCA INC Consumer Non-Cyclical 2.352.725,14 4.0 9141.0 306.0 15.Mär.2027 313.0
MRO MARATHON OIL CORP Energie 2.352.049,13 4.0 9542.0 321.0 15.Jul.2027 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.352.372,98 4.0 9676.0 61.0 12.Jul.2024 55.0
SPG SIMON PROPERTY GROUP LP REITS 2.347.475,46 4.0 9522.0 198.0 15.Jan.2026 330.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.347.585,80 4.0 9325.0 200.0 15.Jan.2026 363.0
GWW WW GRAINGER INC Produktionsmittel 2.347.259,53 4.0 9561.0 119.0 15.Feb.2025 185.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.344.668,56 4.0 9977.0 14.0 16.Jan.2024 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.342.910,30 4.0 9911.0 73.0 12.Sep.2025 506.0
OKE ONEOK INC Energie 2.342.476,76 4.0 9980.0 262.0 01.Nov.2026 555.0
ET ENERGY TRANSFER LP Energie 2.341.310,31 4.0 9896.0 366.0 15.Feb.2028 555.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.339.696,92 4.0 9431.0 387.0 22.Mär.2028 350.0
MA MASTERCARD INC Technologie 2.337.846,88 4.0 9924.0 34.0 01.Apr.2024 338.0
HCA HCA INC Consumer Non-Cyclical 2.336.105,50 4.0 9759.0 385.0 01.Jun.2028 520.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.335.103,30 4.0 9970.0 175.0 10.Okt.2025 605.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.335.150,90 4.0 9825.0 395.0 13.Jun.2028 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.334.102,58 4.0 9805.0 366.0 12.Jan.2028 463.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.333.076,04 4.0 9209.0 308.0 17.Mär.2027 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.332.429,57 4.0 9067.0 219.0 01.Mär.2026 115.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.331.632,58 4.0 9796.0 72.0 22.Aug.2024 280.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.329.719,72 4.0 9508.0 380.0 15.Mär.2028 415.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.330.224,26 4.0 9934.0 30.0 15.Mär.2024 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.328.471,00 4.0 9681.0 66.0 29.Jul.2024 65.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.323.550,65 4.0 9969.0 22.0 15.Feb.2024 500.0
SANTAN BANCO SANTANDER SA Bankwesen 2.323.485,91 4.0 9663.0 127.0 24.Mär.2025 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.323.624,52 4.0 9010.0 246.0 18.Jun.2026 113.0
OKE ONEOK INC Energie 2.321.265,41 4.0 9951.0 420.0 01.Nov.2028 565.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.319.926,79 4.0 9930.0 143.0 12.Jun.2025 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.318.823,59 4.0 9483.0 307.0 19.Apr.2028 408.0
BMO BANK OF MONTREAL MTN Bankwesen 2.318.254,41 4.0 9732.0 339.0 14.Sep.2027 470.0
ALLY ALLY FINANCIAL INC Bankwesen 2.317.674,51 4.0 9751.0 128.0 30.Mär.2025 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.317.934,27 4.0 9750.0 70.0 15.Aug.2024 263.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.315.825,46 4.0 9269.0 371.0 15.Jan.2028 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.314.098,47 4.0 9940.0 94.0 15.Nov.2024 513.0
ARW ARROW ELECTRONICS INC Technologie 2.311.343,55 4.0 9746.0 76.0 08.Sep.2024 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.311.157,30 4.0 9890.0 218.0 06.Apr.2026 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.310.861,21 4.0 8983.0 281.0 04.Nov.2026 165.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 2.310.272,67 4.0 9799.0 70.0 15.Aug.2024 315.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.310.213,93 4.0 9785.0 201.0 27.Jan.2026 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.308.451,49 4.0 9823.0 123.0 25.Mär.2025 410.0
SANTAN BANCO SANTANDER SA Bankwesen 2.304.835,30 4.0 9884.0 48.0 24.Mai.2024 389.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.304.598,92 4.0 9820.0 375.0 28.Feb.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.302.748,88 4.0 9942.0 196.0 09.Jan.2026 480.0
CVX CHEVRON CORP Energie 2.300.139,05 4.0 9922.0 27.0 03.Mär.2024 290.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.298.204,07 4.0 9901.0 405.0 01.Aug.2028 520.0
BXP BOSTON PROPERTIES LP REITS 2.295.749,02 4.0 10064.0 337.0 01.Dez.2027 675.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.294.017,95 4.0 9691.0 190.0 16.Dez.2025 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.292.765,93 4.0 9580.0 389.0 15.Jun.2028 495.0
BMO BANK OF MONTREAL MTN Bankwesen 2.289.913,92 4.0 10013.0 171.0 25.Sep.2025 592.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.289.986,67 4.0 9841.0 364.0 12.Jan.2028 494.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.288.734,51 4.0 9979.0 282.0 15.Jan.2027 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.288.145,18 4.0 9705.0 140.0 01.Jun.2025 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.288.291,29 4.0 9632.0 125.0 18.Mär.2026 351.0
KR KROGER CO Consumer Non-Cyclical 2.287.581,68 4.0 9583.0 201.0 01.Feb.2026 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.285.860,28 4.0 9869.0 26.0 01.Mär.2024 60.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.285.862,76 4.0 9540.0 98.0 29.Nov.2024 132.0
BACR BARCLAYS PLC Bankwesen 2.284.269,45 4.0 9317.0 349.0 10.Jan.2028 434.0
NI NISOURCE INC Erdgas 2.284.256,68 4.0 9896.0 379.0 30.Mär.2028 525.0
AES AES CORPORATION (THE) Elektro- 2.283.515,64 4.0 9821.0 384.0 01.Jun.2028 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.283.901,57 4.0 9894.0 40.0 24.Apr.2024 375.0
VRSK VERISK ANALYTICS INC Technologie 2.282.808,52 4.0 9710.0 143.0 15.Jun.2025 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.281.896,80 4.0 10045.0 396.0 13.Jul.2028 580.0
AMGN AMGEN INC Consumer Non-Cyclical 2.279.031,93 4.0 8539.0 442.0 15.Aug.2028 165.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.278.341,57 4.0 8562.0 403.0 20.Mär.2028 200.0
D DOMINION ENERGY INC Elektro- 2.276.624,98 4.0 9784.0 70.0 15.Aug.2024 307.0
CLR CONTINENTAL RESOURCES INC Energie 2.275.633,66 4.0 9385.0 364.0 15.Jan.2028 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.275.377,73 4.0 9902.0 55.0 20.Jun.2024 420.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.272.782,27 4.0 9826.0 381.0 28.Mär.2028 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.272.124,31 4.0 9242.0 172.0 01.Sep.2025 55.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.269.467,41 4.0 9498.0 362.0 26.Jan.2029 487.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.267.918,60 4.0 9436.0 306.0 01.Apr.2027 363.0
NWG NATWEST GROUP PLC Bankwesen 2.267.864,42 4.0 9034.0 319.0 22.Mai.2028 307.0
CCI CROWN CASTLE INC Kommunikation 2.268.043,29 4.0 9229.0 377.0 15.Feb.2028 380.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 2.265.497,42 4.0 9814.0 54.0 15.Jun.2024 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.262.200,15 4.0 9054.0 206.0 12.Jan.2026 95.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.260.135,40 4.0 9082.0 377.0 25.Jan.2028 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.260.233,13 4.0 10037.0 237.0 13.Jul.2026 588.0
DFS DISCOVER BANK Bankwesen 2.259.451,98 4.0 8982.0 417.0 13.Sep.2028 465.0
AAPL APPLE INC Technologie 2.259.340,91 4.0 9245.0 169.0 20.Aug.2025 55.0
HES HESS CORP Energie 2.254.251,13 4.0 9674.0 299.0 01.Apr.2027 430.0
GOOGL ALPHABET INC Technologie 2.254.290,37 4.0 9245.0 167.0 15.Aug.2025 45.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.253.432,41 4.0 9769.0 150.0 30.Jun.2025 395.0
ET ENERGY TRANSFER OPERATING LP Energie 2.253.076,41 4.0 9572.0 141.0 15.Mai.2025 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.249.558,40 4.0 9245.0 174.0 10.Sep.2025 100.0
BMO BANK OF MONTREAL MTN Bankwesen 2.248.952,49 4.0 9535.0 109.0 10.Jan.2025 150.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.248.610,65 4.0 9924.0 28.0 07.Mär.2024 325.0
DHI D R HORTON INC Zyklische Konsumgüter 2.248.353,74 4.0 9702.0 86.0 15.Okt.2024 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.247.230,56 4.0 9765.0 371.0 06.Feb.2028 450.0
CFG CITIZENS BANK NA Bankwesen 2.247.497,83 4.0 9348.0 137.0 28.Apr.2025 225.0
EXC EXELON CORPORATION Elektro- 2.246.824,25 4.0 9710.0 143.0 15.Jun.2025 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 2.246.242,74 4.0 9291.0 272.0 19.Okt.2026 301.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 2.245.556,97 4.0 10033.0 250.0 13.Sep.2027 650.0
WSTP WESTPAC BANKING CORP Bankwesen 2.244.937,54 4.0 10079.0 432.0 17.Nov.2028 554.0
CI CIGNA GROUP Consumer Non-Cyclical 2.244.720,05 4.0 9957.0 98.0 15.Mär.2026 568.0
DFS DISCOVER BANK Bankwesen 2.243.113,36 4.0 9165.0 247.0 27.Jul.2026 345.0
EIX EDISON INTERNATIONAL Elektro- 2.243.131,85 4.0 9740.0 94.0 15.Nov.2024 355.0
AAPL APPLE INC Technologie 2.242.006,56 4.0 9683.0 116.0 09.Feb.2025 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Bankwesen 2.241.408,96 4.0 9496.0 142.0 22.Mai.2026 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.241.195,18 4.0 9764.0 70.0 15.Aug.2024 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.241.052,67 4.0 9548.0 181.0 29.Okt.2025 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.238.617,21 4.0 8723.0 361.0 01.Sep.2027 95.0
KLAC KLA CORP Technologie 2.236.179,82 4.0 9900.0 86.0 01.Nov.2024 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.235.936,96 4.0 9931.0 225.0 08.Jun.2027 605.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.235.225,87 4.0 9997.0 187.0 15.Jul.2027 650.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.231.382,07 4.0 9983.0 131.0 01.Mai.2025 575.0
WMT WALMART INC Zyklische Konsumgüter 2.230.343,36 4.0 9743.0 342.0 09.Sep.2027 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.230.555,50 4.0 9869.0 197.0 12.Jan.2026 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.228.231,61 4.0 9877.0 215.0 01.Apr.2026 480.0
WSTP WESTPAC BANKING CORP Bankwesen 2.227.024,59 4.0 9998.0 186.0 17.Nov.2025 551.0
INTU INTUIT INC. Technologie 2.224.611,53 4.0 9991.0 416.0 15.Sep.2028 513.0
UNP UNION PACIFIC CORPORATION Transport 2.222.660,55 4.0 9562.0 421.0 10.Sep.2028 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.220.376,55 4.0 9969.0 14.0 15.Jan.2024 370.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.218.175,37 4.0 9324.0 318.0 05.Mai.2027 290.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.217.202,79 4.0 9926.0 97.0 06.Dez.2024 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.213.682,05 4.0 9865.0 49.0 30.Mai.2024 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.211.277,04 4.0 9829.0 75.0 01.Sep.2024 340.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.209.947,00 4.0 9923.0 42.0 01.Mai.2024 430.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.209.481,66 4.0 9919.0 31.0 19.Mär.2024 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.200.130,40 4.0 9934.0 95.0 29.Nov.2024 470.0
RTX RTX CORP Produktionsmittel 2.195.204,72 4.0 10067.0 265.0 08.Nov.2026 575.0
CCI CROWN CASTLE INC Kommunikation 2.192.421,02 4.0 9793.0 75.0 01.Sep.2024 320.0
SPG SIMON PROPERTY GROUP LP REITS 2.188.036,22 4.0 8809.0 299.0 15.Jan.2027 138.0
BXP BOSTON PROPERTIES LP REITS 2.185.930,63 4.0 8992.0 268.0 01.Okt.2026 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.184.734,28 4.0 9662.0 163.0 18.Aug.2025 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.183.892,17 4.0 9842.0 32.0 22.Mär.2024 75.0
BA BOEING CO Produktionsmittel 2.182.479,58 4.0 9183.0 296.0 01.Feb.2027 270.0
JPM JPMORGAN CHASE & CO Bankwesen 2.181.265,25 4.0 9372.0 342.0 01.Dez.2027 363.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.177.366,58 4.0 9973.0 353.0 09.Jan.2028 600.0
OKE MAGELLAN MIDSTREAM PARTNERS LP Energie 2.175.388,40 4.0 9832.0 200.0 01.Mär.2026 500.0
EXC EXELON CORPORATION Elektro- 2.174.730,92 4.0 9854.0 376.0 15.Mär.2028 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.173.268,11 4.0 9821.0 203.0 02.Feb.2026 475.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.171.277,27 4.0 9369.0 253.0 11.Aug.2026 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.171.199,34 4.0 9443.0 137.0 24.Apr.2025 160.0
EMN EASTMAN CHEMICAL CO Basic Industry 2.170.076,10 4.0 9711.0 124.0 15.Mär.2025 380.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.169.125,18 4.0 9952.0 26.0 01.Mär.2024 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.168.781,53 4.0 9649.0 129.0 01.Apr.2025 285.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.168.921,15 4.0 8480.0 412.0 15.Jun.2028 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.167.735,31 4.0 9805.0 62.0 18.Jul.2024 280.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.163.397,39 4.0 9332.0 151.0 22.Jun.2025 165.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.162.133,85 4.0 9023.0 219.0 02.Mär.2026 105.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.160.600,52 4.0 9435.0 344.0 01.Okt.2027 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.158.982,81 4.0 9634.0 329.0 27.Jul.2027 415.0
BMO BANK OF MONTREAL MTN Bankwesen 2.157.153,91 4.0 9798.0 57.0 28.Jun.2024 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.156.505,91 4.0 9793.0 168.0 15.Sep.2025 400.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 2.154.850,87 4.0 9703.0 124.0 15.Mär.2025 295.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 2.151.482,17 4.0 9525.0 397.0 08.Aug.2028 565.0
C CITIGROUP INC Bankwesen 2.149.417,68 4.0 9657.0 136.0 27.Apr.2025 330.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.149.765,22 4.0 9459.0 321.0 13.Jul.2027 440.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.148.545,49 4.0 9221.0 307.0 11.Mär.2027 295.0
HCA HCA INC Consumer Non-Cyclical 2.148.348,50 4.0 9868.0 231.0 01.Sep.2026 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.145.103,11 4.0 9893.0 203.0 15.Feb.2026 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.143.775,42 4.0 9852.0 392.0 12.Jun.2028 525.0
ES EVERSOURCE ENERGY Elektro- 2.142.036,47 4.0 9670.0 319.0 01.Jul.2027 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.142.188,67 4.0 9944.0 142.0 12.Jun.2026 581.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.141.621,11 4.0 9863.0 74.0 01.Sep.2024 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.139.921,68 4.0 9160.0 350.0 11.Sep.2027 317.0
WSTP WESTPAC BANKING CORP Bankwesen 2.137.827,10 4.0 9933.0 25.0 26.Feb.2024 330.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.137.217,51 4.0 9291.0 253.0 03.Aug.2026 270.0
BERY BERRY GLOBAL INC Produktionsmittel 2.135.998,50 4.0 9123.0 205.0 15.Jan.2026 157.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.133.326,91 4.0 9891.0 46.0 15.Mai.2024 338.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.132.727,32 4.0 9043.0 245.0 15.Jul.2026 340.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.132.005,77 4.0 9609.0 201.0 14.Jan.2026 338.0
SPG SIMON PROPERTY GROUP LP REITS 2.130.718,54 4.0 9224.0 360.0 01.Dez.2027 338.0
AES AES CORPORATION (THE) Elektro- 2.130.427,91 4.0 9036.0 206.0 15.Jan.2026 138.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.130.235,98 4.0 9951.0 393.0 28.Jun.2028 535.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.129.941,28 4.0 9862.0 50.0 01.Jun.2024 325.0
USB US BANCORP MTN Bankwesen 2.129.277,18 4.0 9798.0 77.0 11.Sep.2024 360.0
JPM JPMORGAN CHASE & CO Bankwesen 2.128.582,05 4.0 9862.0 27.0 16.Feb.2025 56.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.127.074,65 4.0 8647.0 355.0 22.Sep.2028 201.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.124.903,59 4.0 9577.0 273.0 15.Dez.2026 385.0
TACHEM BAXALTA INC Consumer Non-Cyclical 2.122.929,73 4.0 9734.0 144.0 23.Jun.2025 400.0
DTE DTE ENERGY COMPANY Elektro- 2.122.220,94 4.0 9294.0 147.0 01.Jun.2025 105.0
CMCSA COMCAST CORPORATION Kommunikation 2.121.298,03 4.0 9364.0 398.0 01.Mai.2028 355.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.120.636,06 4.0 9860.0 68.0 08.Aug.2024 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.118.703,42 4.0 9317.0 247.0 28.Jul.2026 375.0
NI NISOURCE INC Erdgas 2.118.007,73 4.0 9191.0 167.0 15.Aug.2025 95.0
INTC INTEL CORPORATION Technologie 2.117.081,82 4.0 9553.0 334.0 05.Aug.2027 375.0
AAPL APPLE INC Technologie 2.114.305,89 4.0 9388.0 363.0 13.Nov.2027 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.114.638,15 4.0 9917.0 374.0 15.Mär.2028 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.114.020,41 4.0 9142.0 296.0 15.Jan.2027 195.0
MS MORGAN STANLEY BANK NA Bankwesen 2.113.642,08 4.0 9975.0 148.0 16.Jul.2025 548.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.110.590,48 4.0 8466.0 428.0 14.Jul.2028 217.0
INTNED ING GROEP NV Bankwesen 2.109.465,53 4.0 9397.0 303.0 28.Mär.2028 402.0
BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Energie 2.107.662,17 4.0 9706.0 94.0 15.Nov.2024 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.106.371,01 4.0 9688.0 93.0 08.Nov.2024 215.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.105.870,60 4.0 9555.0 394.0 15.Jun.2028 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.104.486,39 4.0 9433.0 145.0 25.Mai.2026 223.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.104.480,88 4.0 9796.0 75.0 01.Sep.2024 325.0
NI NISOURCE INC Erdgas 2.103.070,79 4.0 9338.0 318.0 15.Mai.2027 349.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.097.426,40 4.0 9564.0 120.0 24.Feb.2025 230.0
WRK WRKCO INC Basic Industry 2.097.240,15 4.0 9757.0 209.0 15.Mär.2026 465.0
INTNED ING GROEP NV Bankwesen 2.092.879,71 4.0 9908.0 36.0 09.Apr.2024 355.0
NXPI NXP BV Technologie 2.092.862,13 4.0 9566.0 233.0 18.Jun.2026 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.092.054,57 4.0 9507.0 296.0 01.Mär.2027 350.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 2.087.864,94 4.0 9241.0 201.0 15.Jan.2026 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.083.441,03 4.0 9767.0 311.0 01.Jun.2027 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.082.747,56 4.0 10008.0 171.0 03.Dez.2025 520.0
EBAY EBAY INC Zyklische Konsumgüter 2.082.133,76 4.0 9067.0 237.0 10.Mai.2026 140.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.081.340,37 4.0 8965.0 234.0 11.Mai.2027 163.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.079.327,75 4.0 9825.0 134.0 30.Mai.2025 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.076.726,14 4.0 10057.0 221.0 10.Jun.2026 695.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.074.551,09 4.0 9434.0 426.0 11.Sep.2028 405.0
WSTP WESTPAC BANKING CORP Bankwesen 2.073.776,96 4.0 9965.0 86.0 18.Okt.2024 535.0
OKE ONEOK PARTNERS LP Energie 2.072.977,92 4.0 9848.0 119.0 15.Mär.2025 490.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.072.173,58 4.0 9366.0 316.0 02.Jun.2027 355.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.070.836,15 4.0 9656.0 131.0 07.Apr.2025 330.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.070.578,21 4.0 9742.0 113.0 01.Feb.2025 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.068.017,26 4.0 9987.0 238.0 07.Jul.2026 525.0
D VIRGINIA ELEC & POWER CO Elektro- 2.064.757,39 4.0 9448.0 300.0 15.Mär.2027 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.060.553,10 4.0 9405.0 140.0 04.Mai.2025 150.0
SANTAN BANCO SANTANDER SA Bankwesen 2.060.913,24 4.0 10273.0 421.0 07.Nov.2028 661.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.058.502,89 4.0 9688.0 89.0 24.Okt.2024 210.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.057.457,34 4.0 9513.0 211.0 01.Mär.2026 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.054.433,94 4.0 9904.0 28.0 08.Mär.2024 235.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.051.929,52 4.0 9011.0 409.0 01.Jul.2028 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.051.267,26 4.0 8895.0 330.0 15.Mai.2027 170.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 2.049.607,60 4.0 9051.0 239.0 01.Jun.2026 180.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.048.128,87 3.0 9492.0 388.0 01.Apr.2028 380.0
UPS UNITED PARCEL SERVICE INC Transport 2.048.361,23 3.0 9324.0 363.0 15.Nov.2027 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.045.431,33 3.0 8923.0 217.0 02.Mär.2027 127.0
EIX EDISON INTERNATIONAL Elektro- 2.045.124,87 3.0 9315.0 381.0 15.Mär.2028 413.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.043.527,34 3.0 9674.0 125.0 15.Mär.2025 320.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.043.031,38 3.0 9281.0 158.0 15.Jul.2025 135.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.042.645,97 3.0 9596.0 120.0 26.Feb.2025 290.0
ET ENERGY TRANSFER LP Energie 2.040.059,82 3.0 9364.0 345.0 01.Okt.2027 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.038.708,90 3.0 9933.0 13.0 11.Jan.2024 45.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.038.199,01 3.0 8919.0 238.0 22.Mai.2027 123.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.030.420,01 3.0 9757.0 123.0 15.Mär.2025 395.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.029.626,55 3.0 9721.0 385.0 25.Mai.2028 460.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 2.029.464,41 3.0 10117.0 264.0 07.Nov.2027 653.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.027.589,57 3.0 9808.0 231.0 15.Mai.2026 435.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 2.024.690,45 3.0 9963.0 14.0 15.Jan.2024 363.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.024.519,55 3.0 9751.0 113.0 01.Feb.2025 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.022.626,63 3.0 9845.0 95.0 05.Dez.2024 380.0
VLTO VERALTO CORP 144A Produktionsmittel 2.021.887,52 3.0 9887.0 415.0 18.Sep.2028 535.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.021.673,69 3.0 9779.0 190.0 15.Jan.2026 475.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.017.074,64 3.0 9642.0 171.0 01.Okt.2025 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.016.320,30 3.0 10027.0 173.0 03.Okt.2025 567.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.015.674,98 3.0 9463.0 384.0 02.Mär.2028 396.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.014.817,48 3.0 9712.0 212.0 04.Mär.2026 415.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.014.484,69 3.0 10029.0 393.0 12.Jul.2028 607.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.012.726,57 3.0 9621.0 227.0 01.Jun.2026 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.012.546,03 3.0 9944.0 400.0 07.Jul.2028 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 2.012.728,53 3.0 9722.0 48.0 19.Mai.2025 81.0
OMC OMNICOM GROUP INC Kommunikation 2.012.045,94 3.0 9565.0 220.0 15.Apr.2026 360.0
CNA CNA FINANCIAL CORP Versicherung 2.010.902,18 3.0 9906.0 46.0 15.Mai.2024 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.009.086,53 3.0 9660.0 69.0 09.Aug.2024 75.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.008.447,19 3.0 9413.0 246.0 21.Jul.2026 375.0
WMT WALMART INC Zyklische Konsumgüter 2.007.292,81 3.0 9859.0 60.0 08.Jul.2024 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.003.989,01 3.0 9328.0 381.0 15.Mär.2028 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.002.573,22 3.0 9996.0 3.0 06.Dez.2023 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.000.944,83 3.0 9914.0 91.0 28.Okt.2025 567.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 1.998.722,30 3.0 9903.0 204.0 15.Feb.2026 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.998.154,91 3.0 10206.0 337.0 04.Nov.2027 735.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.997.197,85 3.0 9132.0 233.0 23.Apr.2026 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.996.124,88 3.0 9565.0 110.0 13.Jan.2025 150.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.996.188,09 3.0 9480.0 261.0 06.Okt.2026 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.993.870,60 3.0 9819.0 69.0 12.Aug.2024 338.0
EQIX EQUINIX INC Technologie 1.993.373,74 3.0 8453.0 406.0 15.Mär.2028 155.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.990.975,54 3.0 9135.0 167.0 21.Aug.2026 153.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.989.313,50 3.0 9850.0 55.0 09.Jun.2025 375.0
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.986.637,80 3.0 9780.0 107.0 15.Jan.2025 400.0
ET ENERGY TRANSFER LP Energie 1.986.534,40 3.0 10066.0 268.0 01.Dez.2026 605.0
MMM 3M CO Produktionsmittel 1.984.007,82 3.0 9588.0 133.0 15.Apr.2025 265.0
PYPL PAYPAL HOLDINGS INC Technologie 1.982.549,36 3.0 9721.0 82.0 01.Okt.2024 240.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.980.751,05 3.0 9889.0 135.0 25.Apr.2025 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.978.584,29 3.0 9570.0 87.0 12.Okt.2024 100.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 1.978.439,38 3.0 9872.0 56.0 14.Jun.2025 385.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.977.037,52 3.0 9873.0 38.0 15.Apr.2024 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.976.057,26 3.0 9408.0 236.0 15.Jun.2026 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.975.148,75 3.0 9149.0 302.0 01.Feb.2027 190.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.973.398,91 3.0 9926.0 14.0 17.Jan.2024 45.0
PFE PFIZER INC Consumer Non-Cyclical 1.972.500,97 3.0 9420.0 283.0 15.Dez.2026 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.971.760,42 3.0 8466.0 450.0 15.Sep.2028 170.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.971.707,20 3.0 9627.0 349.0 15.Nov.2027 585.0
CMCSA COMCAST CORPORATION Kommunikation 1.970.935,19 3.0 9980.0 183.0 07.Nov.2025 525.0
CEG EXELON GENERATION COMPANY LLC Elektro- 1.968.098,19 3.0 9601.0 143.0 01.Jun.2025 325.0
MA MASTERCARD INC Technologie 1.967.726,09 3.0 10068.0 377.0 09.Mär.2028 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.966.754,80 3.0 9879.0 64.0 26.Jul.2024 397.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.963.684,89 3.0 9528.0 143.0 02.Jun.2025 345.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.958.070,45 3.0 9810.0 364.0 12.Jan.2028 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.958.269,57 3.0 9802.0 57.0 27.Jun.2024 240.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.956.973,45 3.0 9626.0 77.0 10.Sep.2024 70.0
SPG SIMON PROPERTY GROUP LP REITS 1.955.168,58 3.0 9357.0 275.0 30.Nov.2026 325.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.955.502,38 3.0 9542.0 115.0 01.Feb.2025 230.0
KO COCA-COLA CO Consumer Non-Cyclical 1.952.675,27 3.0 8763.0 405.0 05.Mär.2028 150.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.953.209,97 3.0 9645.0 130.0 04.Apr.2025 350.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.952.972,26 3.0 9976.0 407.0 16.Aug.2028 525.0
AON AON CORP Versicherung 1.952.087,22 3.0 9201.0 322.0 28.Mai.2027 285.0
SO SOUTHERN POWER COMPANY Elektro- 1.948.871,55 3.0 9698.0 181.0 01.Dez.2025 415.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.948.574,32 3.0 9683.0 396.0 15.Mai.2028 440.0
SRE SEMPRA Erdgas 1.945.847,05 3.0 9159.0 376.0 01.Feb.2028 340.0
WMB WILLIAMS COMPANIES INC Energie 1.943.659,53 3.0 9965.0 27.0 04.Mär.2024 430.0
USB US BANCORP MTN Bankwesen 1.938.538,91 3.0 9964.0 18.0 30.Jan.2024 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.937.587,52 3.0 9446.0 309.0 28.Mai.2027 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.936.765,79 3.0 9554.0 159.0 04.Aug.2025 413.0
PEP PEPSICO INC Consumer Non-Cyclical 1.935.722,18 3.0 9646.0 136.0 30.Apr.2025 275.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.935.256,09 3.0 9555.0 394.0 15.Jun.2028 440.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.934.325,25 3.0 8928.0 294.0 15.Jan.2027 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.934.257,61 3.0 8787.0 345.0 01.Aug.2027 210.0
OMC OMNICOM GROUP INC Kommunikation 1.929.102,26 3.0 9774.0 90.0 01.Nov.2024 365.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.928.201,25 3.0 8884.0 356.0 01.Dez.2027 395.0
BXP BOSTON PROPERTIES LP REITS 1.928.565,87 3.0 9616.0 109.0 15.Jan.2025 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.928.419,02 3.0 8542.0 452.0 15.Sep.2028 150.0
BPLN BP CAPITAL MARKETS PLC Energie 1.925.278,41 3.0 9402.0 346.0 19.Sep.2027 328.0
WMT WALMART INC Zyklische Konsumgüter 1.922.911,11 3.0 9548.0 241.0 08.Jul.2026 305.0
VTRS MYLAN INC Consumer Non-Cyclical 1.920.401,99 3.0 9341.0 387.0 15.Apr.2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.918.252,81 3.0 9875.0 30.0 15.Mär.2024 203.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.912.734,91 3.0 9506.0 398.0 15.Mai.2028 395.0
TMUS T-MOBILE USA INC Kommunikation 1.911.501,12 3.0 9158.0 214.0 15.Feb.2026 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.910.371,47 3.0 9785.0 46.0 15.Mai.2024 55.0
CLR CONTINENTAL RESOURCES INC Energie 1.909.264,19 3.0 9866.0 50.0 01.Jun.2024 380.0
TMUS T-MOBILE USA INC Kommunikation 1.908.816,85 3.0 9821.0 378.0 15.Mär.2028 495.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.908.309,85 3.0 9533.0 281.0 17.Jan.2027 435.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.907.595,46 3.0 9999.0 2.0 30.Nov.2023 340.0
WEC WEC ENERGY GROUP INC Elektro- 1.906.637,99 3.0 9752.0 194.0 09.Jan.2026 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.903.462,25 3.0 9873.0 53.0 12.Jun.2024 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.900.850,48 3.0 9816.0 232.0 18.Mai.2026 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.900.426,88 3.0 9877.0 133.0 17.Apr.2025 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.899.832,19 3.0 9866.0 332.0 13.Sep.2028 541.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.898.112,07 3.0 9870.0 54.0 15.Jun.2024 308.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.894.434,47 3.0 10096.0 368.0 15.Feb.2028 525.0
MS MORGAN STANLEY MTN Bankwesen 1.893.937,55 3.0 10111.0 244.0 09.Aug.2026 625.0
LNG CHENIERE ENERGY INC Energie 1.891.300,83 3.0 9406.0 355.0 15.Okt.2028 463.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.889.474,33 3.0 9788.0 90.0 01.Nov.2024 355.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.888.940,63 3.0 9897.0 148.0 14.Jul.2026 612.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.888.401,46 3.0 8899.0 282.0 02.Nov.2026 140.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.887.595,31 3.0 9935.0 22.0 16.Feb.2024 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.886.644,22 3.0 9920.0 186.0 17.Nov.2025 500.0
PFE PFIZER INC Consumer Non-Cyclical 1.885.901,23 3.0 9480.0 426.0 15.Sep.2028 360.0
PFE PFIZER INC Consumer Non-Cyclical 1.885.343,05 3.0 9929.0 30.0 15.Mär.2024 295.0
C CITIGROUP INC Bankwesen 1.885.873,98 3.0 9593.0 277.0 20.Nov.2026 430.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.883.874,11 3.0 9905.0 46.0 15.Mai.2024 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.883.413,56 3.0 9183.0 309.0 08.Mär.2027 235.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.882.929,10 3.0 10039.0 423.0 15.Nov.2028 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.881.420,12 3.0 9873.0 42.0 01.Mai.2024 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.879.564,40 3.0 9835.0 34.0 01.Apr.2024 110.0
INTC INTEL CORPORATION Technologie 1.877.866,84 3.0 8589.0 442.0 12.Aug.2028 160.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.875.159,56 3.0 9707.0 211.0 03.Mär.2026 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.874.014,28 3.0 9360.0 187.0 13.Nov.2025 338.0
LKQ LKQ CORP Zyklische Konsumgüter 1.871.757,87 3.0 9858.0 384.0 15.Jun.2028 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.870.457,49 3.0 9251.0 360.0 15.Okt.2027 295.0
SO SOUTHERN COMPANY (THE) Elektro- 1.870.348,65 3.0 9912.0 175.0 06.Okt.2025 515.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.869.984,45 3.0 9184.0 291.0 09.Feb.2027 410.0
DXC DXC TECHNOLOGY CO Technologie 1.868.450,32 3.0 8884.0 267.0 15.Sep.2026 180.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.866.695,80 3.0 8915.0 264.0 01.Sep.2026 165.0
WMB WILLIAMS COMPANIES INC Energie 1.866.455,74 3.0 9670.0 166.0 15.Sep.2025 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.866.002,72 3.0 9753.0 70.0 15.Aug.2024 230.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.863.530,01 3.0 9896.0 180.0 28.Okt.2026 590.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.863.576,28 3.0 9755.0 372.0 13.Feb.2028 469.0
BMO BANK OF MONTREAL MTN Bankwesen 1.862.866,53 3.0 9918.0 99.0 12.Dez.2024 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.862.459,16 3.0 9785.0 147.0 20.Jun.2025 445.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.860.200,78 3.0 9199.0 370.0 23.Jan.2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.860.379,89 3.0 9906.0 32.0 22.Mär.2024 250.0
DTE DTE ELECTRIC COMPANY Elektro- 1.858.611,39 3.0 8718.0 408.0 01.Apr.2028 190.0
INTU INTUIT INC. Technologie 1.858.047,42 3.0 10025.0 252.0 15.Sep.2026 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.857.472,49 3.0 9389.0 384.0 05.Mär.2028 402.0
MS MORGAN STANLEY MTN Bankwesen 1.856.644,44 3.0 9749.0 383.0 20.Apr.2029 516.0
AGR AVANGRID INC Elektro- 1.856.473,57 3.0 9703.0 97.0 01.Dez.2024 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.854.772,88 3.0 9640.0 159.0 11.Aug.2025 338.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.853.993,51 3.0 9597.0 365.0 01.Feb.2028 513.0
HPQ HP INC Technologie 1.853.440,60 3.0 9715.0 364.0 15.Jan.2028 475.0
O REALTY INCOME CORPORATION REITS 1.852.355,68 3.0 9296.0 370.0 15.Jan.2028 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.849.794,94 3.0 9962.0 22.0 15.Feb.2024 390.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.848.721,55 3.0 9814.0 55.0 09.Jun.2025 426.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.846.030,00 3.0 9489.0 227.0 15.Apr.2026 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.844.056,44 3.0 9729.0 345.0 15.Sep.2027 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.844.181,40 3.0 9940.0 378.0 03.Mär.2028 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.840.961,09 3.0 9260.0 376.0 29.Jan.2028 340.0
AMGN AMGEN INC Consumer Non-Cyclical 1.837.423,39 3.0 9641.0 136.0 01.Mai.2025 313.0
BMO BANK OF MONTREAL MTN Bankwesen 1.836.688,55 3.0 9456.0 138.0 01.Mai.2025 185.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.835.885,56 3.0 9650.0 390.0 15.Mai.2028 495.0
VTRS MYLAN INC Consumer Non-Cyclical 1.835.640,05 3.0 10000.0 1.0 29.Nov.2023 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.835.158,36 3.0 8808.0 335.0 03.Jun.2027 120.0
MET METLIFE INC Versicherung 1.834.443,53 3.0 9926.0 37.0 10.Apr.2024 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.832.696,46 3.0 10117.0 345.0 01.Nov.2027 575.0
NTRCN NUTRIEN LTD Basic Industry 1.828.253,40 3.0 9752.0 381.0 27.Mär.2028 490.0
USB US BANK NA/CINCINNATI OH Bankwesen 1.827.846,68 3.0 9642.0 112.0 27.Jan.2025 280.0
USB US BANCORP MTN Bankwesen 1.825.151,63 3.0 9379.0 142.0 12.Mai.2025 145.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.823.523,32 3.0 9456.0 300.0 03.Mär.2027 295.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.819.641,55 3.0 9946.0 26.0 01.Mär.2024 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.817.880,00 3.0 9011.0 254.0 10.Aug.2026 270.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.817.211,41 3.0 9869.0 54.0 15.Jun.2024 363.0
ENBCN ENBRIDGE INC Energie 1.816.589,86 3.0 9871.0 52.0 10.Jun.2024 350.0
ELV ELEVANCE HEALTH INC Versicherung 1.813.659,51 3.0 9814.0 70.0 15.Aug.2024 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.813.619,75 3.0 9725.0 67.0 06.Aug.2024 263.0
CFG CITIZENS BANK NA Bankwesen 1.812.739,36 3.0 9163.0 323.0 09.Aug.2028 458.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.812.624,13 3.0 9447.0 211.0 25.Feb.2026 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.810.200,02 3.0 9230.0 375.0 17.Jan.2028 354.0
RTX RTX CORP Produktionsmittel 1.806.798,12 3.0 10125.0 443.0 15.Jan.2029 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.805.739,29 3.0 9098.0 302.0 15.Feb.2027 249.0
VLTO VERALTO CORP 144A Produktionsmittel 1.805.555,88 3.0 9986.0 252.0 18.Sep.2026 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.804.022,68 3.0 10066.0 353.0 15.Nov.2027 510.0
WMB WILLIAMS COMPANIES INC Energie 1.800.520,28 3.0 9914.0 55.0 24.Jun.2024 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.800.333,29 3.0 10000.0 1.0 26.Nov.2023 440.0
GPN GLOBAL PAYMENTS INC Technologie 1.800.334,16 3.0 8997.0 218.0 01.Mär.2026 120.0
FI FISERV INC Technologie 1.796.143,78 3.0 9980.0 407.0 21.Aug.2028 538.0
WELL WELLTOWER OP LLC REITS 1.794.166,66 3.0 9662.0 213.0 01.Apr.2026 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.792.536,45 3.0 9102.0 219.0 02.Mär.2026 90.0
CSCO CISCO SYSTEMS INC Technologie 1.791.743,09 3.0 9361.0 264.0 20.Sep.2026 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.789.153,26 3.0 9929.0 241.0 20.Jul.2026 520.0
ENBCN ENBRIDGE INC Energie 1.788.025,62 3.0 10077.0 267.0 15.Nov.2026 590.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.787.186,87 3.0 9775.0 93.0 10.Nov.2024 325.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.787.070,03 3.0 9763.0 122.0 15.Mär.2025 405.0
ATH ATHENE HOLDING LTD Versicherung 1.785.033,89 3.0 9244.0 365.0 12.Jan.2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.784.786,46 3.0 9348.0 156.0 08.Jul.2025 120.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.784.247,75 3.0 9322.0 166.0 17.Aug.2025 163.0
WU WESTERN UNION CO/THE Technologie 1.783.572,09 3.0 9635.0 108.0 10.Jan.2025 285.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.783.539,00 3.0 9375.0 267.0 15.Okt.2026 338.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.781.185,02 3.0 8596.0 405.0 10.Apr.2028 240.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.780.998,93 3.0 9801.0 58.0 02.Jul.2024 236.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.779.154,14 3.0 9346.0 316.0 03.Mai.2027 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.777.164,72 3.0 9372.0 389.0 01.Apr.2028 380.0
PSX PHILLIPS 66 Energie 1.776.653,55 3.0 9746.0 131.0 09.Apr.2025 385.0
O REALTY INCOME CORPORATION REITS 1.775.861,65 3.0 9607.0 262.0 15.Okt.2026 413.0
PPG PPG INDUSTRIES INC Basic Industry 1.773.926,93 3.0 9060.0 222.0 15.Mär.2026 120.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.772.081,11 3.0 9025.0 297.0 11.Jan.2027 170.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.770.864,28 3.0 9470.0 230.0 01.Jun.2026 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 1.770.983,75 3.0 9914.0 187.0 08.Dez.2025 509.0
D DOMINION ENERGY INC Elektro- 1.768.019,49 3.0 9098.0 230.0 15.Apr.2026 145.0
BACR BARCLAYS PLC Bankwesen 1.767.451,17 3.0 9803.0 156.0 09.Aug.2026 530.0
DB DEUTSCHE BANK AG Bankwesen 1.765.350,06 3.0 9676.0 128.0 01.Apr.2025 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.763.524,02 3.0 8641.0 380.0 13.Nov.2027 113.0
WDAY WORKDAY INC Technologie 1.761.846,59 3.0 9421.0 308.0 01.Apr.2027 350.0
DIS WALT DISNEY CO Kommunikation 1.761.545,65 3.0 9853.0 78.0 15.Sep.2024 370.0
ROP ROPER TECHNOLOGIES INC Technologie 1.760.744,36 3.0 9515.0 420.0 15.Sep.2028 420.0
FTSCN FORTIS INC Elektro- 1.756.781,15 3.0 9272.0 266.0 04.Okt.2026 306.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.756.569,64 3.0 9193.0 307.0 10.Mär.2027 253.0
CI CIGNA GROUP Consumer Non-Cyclical 1.756.478,89 3.0 9865.0 54.0 15.Jun.2024 350.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 1.755.825,11 3.0 9971.0 240.0 07.Aug.2027 599.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.755.411,34 3.0 10011.0 417.0 11.Sep.2028 525.0
PEP PEPSICO INC Consumer Non-Cyclical 1.751.910,17 3.0 9941.0 202.0 13.Feb.2026 455.0
KEY KEYCORP MTN Bankwesen 1.750.134,66 3.0 9615.0 52.0 23.Mai.2025 388.0
PEP PEPSICO INC Consumer Non-Cyclical 1.750.462,64 3.0 9520.0 209.0 24.Feb.2026 285.0
AAPL APPLE INC Technologie 1.746.518,70 3.0 9415.0 324.0 20.Jun.2027 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.745.772,22 3.0 10291.0 327.0 01.Okt.2027 680.0
DTE DTE ENERGY COMPANY Elektro- 1.745.360,78 3.0 9713.0 82.0 01.Okt.2024 253.0
CB CHUBB INA HOLDINGS INC Versicherung 1.744.637,16 3.0 9686.0 125.0 15.Mär.2025 315.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.743.086,63 3.0 9832.0 69.0 15.Aug.2024 425.0
EQT EQT CORP Energie 1.739.143,59 3.0 9984.0 109.0 01.Feb.2025 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.738.428,19 3.0 9953.0 196.0 06.Jan.2026 480.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.737.518,76 3.0 9726.0 337.0 29.Nov.2027 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.737.755,76 3.0 9581.0 235.0 30.Jun.2026 385.0
MSFT MICROSOFT CORPORATION 144A Technologie 1.737.573,02 3.0 9588.0 256.0 15.Sep.2026 340.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.736.305,27 3.0 9289.0 363.0 15.Dez.2027 334.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.735.486,09 3.0 9768.0 141.0 15.Mai.2025 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.733.458,20 3.0 9648.0 204.0 15.Feb.2026 370.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.729.633,23 3.0 8753.0 421.0 15.Mai.2028 170.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.728.895,98 3.0 9416.0 319.0 17.Mai.2027 310.0
VLO VALERO ENERGY PARTNERS LP Energie 1.727.623,01 3.0 9565.0 377.0 15.Mär.2028 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.727.634,10 3.0 9696.0 160.0 04.Aug.2025 394.0
UNP UNION PACIFIC CORPORATION Transport 1.724.876,67 3.0 9929.0 205.0 21.Feb.2026 475.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 1.723.563,72 3.0 9338.0 143.0 18.Mai.2025 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.721.512,89 3.0 9663.0 188.0 16.Nov.2025 370.0
WY WEYERHAEUSER COMPANY Basic Industry 1.720.220,89 3.0 9734.0 230.0 15.Mai.2026 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.718.753,97 3.0 9144.0 185.0 23.Okt.2025 95.0
GS GOLDMAN SACHS GROUP INC/THE FXD Bankwesen 1.717.942,08 3.0 9990.0 3.0 06.Dez.2023 122.0
DLR DIGITAL REALTY TRUST LP REITS 1.716.562,25 3.0 9330.0 335.0 15.Aug.2027 370.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.716.290,61 3.0 10021.0 261.0 05.Okt.2026 550.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.715.834,19 3.0 8913.0 345.0 20.Aug.2027 270.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.712.458,34 3.0 9685.0 150.0 13.Jul.2025 430.0
OKE ONEOK INC Energie 1.711.925,11 3.0 9509.0 401.0 15.Jul.2028 455.0
EXR EXTRA SPACE STORAGE LP REITS 1.709.438,91 3.0 9416.0 238.0 01.Jul.2026 350.0
WSTP WESTPAC BANKING CORP Bankwesen 1.707.962,69 3.0 9567.0 96.0 18.Nov.2024 102.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.707.213,85 3.0 9967.0 88.0 25.Okt.2024 566.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.702.796,06 3.0 9758.0 92.0 07.Nov.2024 350.0
C CITIGROUP INC Bankwesen 1.698.899,23 3.0 9701.0 127.0 26.Mär.2025 388.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.697.103,12 3.0 9679.0 191.0 15.Jan.2026 525.0
STT STATE STREET CORP Bankwesen 1.696.538,76 3.0 9684.0 164.0 18.Aug.2025 355.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.695.494,09 3.0 8639.0 416.0 01.Mai.2028 185.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.694.885,43 3.0 9858.0 409.0 15.Aug.2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.693.822,54 3.0 9934.0 107.0 10.Jan.2025 480.0
FI FISERV INC Technologie 1.691.234,51 3.0 9717.0 140.0 01.Jun.2025 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.691.369,06 3.0 9015.0 295.0 14.Jan.2027 217.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.690.222,75 3.0 9138.0 292.0 15.Jan.2027 275.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 1.688.838,47 3.0 9232.0 329.0 21.Jul.2027 365.0
ALLY ALLY FINANCIAL INC Bankwesen 1.688.429,73 3.0 10123.0 342.0 15.Nov.2027 710.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.685.368,10 3.0 9629.0 151.0 17.Jul.2025 450.0
MA MASTERCARD INC Technologie 1.685.037,35 3.0 9505.0 305.0 26.Mär.2027 330.0
SANUK SANTANDER UK PLC Bankwesen 1.683.842,78 3.0 9944.0 29.0 13.Mär.2024 400.0
NKE NIKE INC Zyklische Konsumgüter 1.683.152,45 3.0 9310.0 276.0 01.Nov.2026 238.0
QCOM QUALCOMM INCORPORATED Technologie 1.681.180,23 3.0 8576.0 426.0 20.Mai.2028 130.0
ETR ENTERGY CORPORATION Elektro- 1.676.952,87 3.0 9146.0 175.0 15.Sep.2025 90.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.676.136,93 3.0 9067.0 229.0 15.Apr.2026 160.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 1.673.412,00 3.0 10161.0 104.0 09.Jan.2025 795.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.672.148,90 3.0 9167.0 361.0 01.Dez.2027 363.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 1.672.143,23 3.0 9205.0 255.0 30.Jul.2026 185.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.669.054,76 3.0 9824.0 56.0 24.Jun.2024 265.0
USB US BANCORP (FX-FRN) Bankwesen 1.668.050,36 3.0 10118.0 260.0 26.Okt.2027 679.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.666.438,20 3.0 9199.0 358.0 18.Okt.2027 335.0
TFC TRUIST FINANCIAL CORP Bankwesen 1.664.592,41 3.0 9692.0 136.0 01.Mai.2025 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.663.863,72 3.0 9152.0 174.0 11.Sep.2025 75.0
TRGP TARGA RESOURCES CORP Energie 1.659.680,15 3.0 9822.0 316.0 01.Jul.2027 520.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.659.294,54 3.0 9780.0 97.0 18.Nov.2025 570.0
EFX EQUIFAX INC Technologie 1.657.424,72 3.0 9820.0 352.0 15.Dez.2027 510.0
NFLX NETFLIX INC Kommunikation 1.655.870,14 3.0 9729.0 276.0 15.Nov.2026 438.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.655.982,75 3.0 10143.0 425.0 15.Nov.2028 590.0
USB US BANCORP MTN Bankwesen 1.653.316,72 3.0 9223.0 317.0 27.Apr.2027 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.651.872,06 3.0 9934.0 248.0 14.Aug.2026 500.0
MCO MOODYS CORPORATION Technologie 1.649.722,44 3.0 9740.0 127.0 24.Mär.2025 375.0
FTV FORTIVE CORP Produktionsmittel 1.647.749,60 3.0 9413.0 235.0 15.Jun.2026 315.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.648.131,62 3.0 8927.0 295.0 15.Jan.2027 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.645.240,12 3.0 9713.0 55.0 18.Jun.2024 50.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.644.232,91 3.0 9996.0 284.0 01.Feb.2027 590.0
SO SOUTHERN COMPANY (THE) Elektro- 1.644.435,33 3.0 9746.0 390.0 15.Jun.2028 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.642.744,75 3.0 9966.0 413.0 07.Sep.2028 525.0
R RYDER SYSTEM INC MTN Transport 1.642.797,32 3.0 9920.0 31.0 18.Mär.2024 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.640.388,29 3.0 9592.0 277.0 23.Nov.2026 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.632.282,64 3.0 9896.0 42.0 29.Apr.2024 390.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 1.626.441,35 3.0 9684.0 145.0 15.Jun.2025 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.626.031,64 3.0 9671.0 171.0 01.Okt.2025 445.0
PSX PHILLIPS 66 Energie 1.625.457,65 3.0 9403.0 383.0 15.Mär.2028 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.625.082,16 3.0 9572.0 84.0 07.Okt.2024 75.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.622.740,83 3.0 9686.0 109.0 15.Jan.2025 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.620.595,92 3.0 9956.0 22.0 15.Feb.2024 375.0
WPC W. P. CAREY INC REITS 1.620.456,44 3.0 9935.0 34.0 01.Apr.2024 460.0
ENBCN ENBRIDGE INC Energie 1.618.971,72 3.0 9608.0 268.0 01.Dez.2026 425.0
ARW ARROW ELECTRONICS INC Technologie 1.619.130,00 3.0 9978.0 81.0 01.Mär.2026 613.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.617.232,46 3.0 9641.0 129.0 02.Apr.2025 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.617.069,39 3.0 10118.0 413.0 03.Okt.2028 599.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 1.612.890,24 3.0 9528.0 210.0 13.Feb.2026 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.612.680,55 3.0 9185.0 187.0 29.Okt.2025 55.0
EIX EDISON INTERNATIONAL Elektro- 1.607.747,61 3.0 9986.0 304.0 15.Jun.2027 575.0
AAPL APPLE INC Technologie 1.607.254,03 3.0 9341.0 347.0 12.Sep.2027 290.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.605.023,43 3.0 8690.0 405.0 01.Apr.2028 225.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.605.253,01 3.0 9882.0 31.0 17.Mär.2024 213.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.603.361,09 3.0 9852.0 79.0 20.Sep.2024 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.601.822,03 3.0 8767.0 411.0 15.Jun.2028 300.0
PNC PNC BANK NA Bankwesen 1.601.265,35 3.0 9739.0 73.0 27.Aug.2024 250.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.600.677,22 3.0 8714.0 422.0 03.Jun.2028 170.0
PFE WYETH LLC Consumer Non-Cyclical 1.599.858,13 3.0 10014.0 18.0 01.Feb.2024 645.0
CMCSA COMCAST CORPORATION Kommunikation 1.599.267,50 3.0 9426.0 307.0 01.Apr.2027 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.599.228,33 3.0 9003.0 286.0 02.Dez.2026 175.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.596.865,52 3.0 9602.0 124.0 10.Mär.2025 227.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.595.027,51 3.0 9910.0 46.0 15.Mai.2024 360.0
FITB FIFTH THIRD BANCORP Bankwesen 1.594.749,87 3.0 10014.0 338.0 27.Okt.2028 636.0
DTE DTE ENERGY COMPANY Elektro- 1.594.137,92 3.0 9703.0 389.0 01.Jun.2028 488.0
MA MASTERCARD INC Technologie 1.593.412,23 3.0 9426.0 278.0 21.Nov.2026 295.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.593.773,72 3.0 10009.0 168.0 12.Sep.2025 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.593.062,02 3.0 9901.0 209.0 27.Feb.2026 488.0
PSX PHILLIPS 66 Energie 1.590.914,20 3.0 9887.0 22.0 15.Feb.2024 90.0
ENBCN ENBRIDGE INC Energie 1.590.767,06 3.0 9974.0 86.0 08.Mär.2026 597.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.589.521,58 3.0 9776.0 100.0 15.Dez.2024 373.0
CNP CENTERPOINT ENERGY INC Elektro- 1.588.106,52 3.0 9727.0 75.0 01.Sep.2024 250.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.585.572,62 3.0 9554.0 388.0 10.Apr.2028 455.0
NWG NATWEST GROUP PLC Bankwesen 1.584.482,08 3.0 8930.0 239.0 14.Jun.2027 164.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.584.220,34 3.0 9682.0 133.0 14.Apr.2025 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.583.599,94 3.0 9071.0 208.0 20.Jan.2026 88.0
UNP UNION PACIFIC CORPORATION Transport 1.582.850,03 3.0 9926.0 26.0 01.Mär.2024 315.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.582.810,59 3.0 9943.0 26.0 01.Mär.2024 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.582.680,52 3.0 9956.0 106.0 10.Jan.2025 508.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 1.582.224,07 3.0 9772.0 98.0 09.Dez.2025 418.0
PEP PEPSICO INC Consumer Non-Cyclical 1.582.298,62 3.0 10026.0 268.0 10.Nov.2026 513.0
AMGN AMGEN INC Consumer Non-Cyclical 1.580.195,03 3.0 9303.0 359.0 02.Nov.2027 320.0
PEP PEPSICO INC Consumer Non-Cyclical 1.578.806,56 3.0 10004.0 184.0 10.Nov.2025 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.578.452,07 3.0 9998.0 177.0 15.Okt.2025 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.577.605,09 3.0 9712.0 81.0 27.Sep.2024 245.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.577.561,27 3.0 9652.0 83.0 01.Okt.2024 180.0
AON AON PLC Versicherung 1.577.343,73 3.0 9626.0 187.0 15.Dez.2025 388.0
PSX PHILLIPS 66 CO Energie 1.577.307,36 3.0 9853.0 347.0 01.Dez.2027 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.575.451,67 3.0 9972.0 12.0 08.Jan.2024 335.0
MPC MARATHON PETROLEUM CORP Energie 1.572.238,67 3.0 9806.0 78.0 15.Sep.2024 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.569.873,43 3.0 9244.0 300.0 02.Mär.2027 320.0
SPGI S&P GLOBAL INC Technologie 1.569.481,96 3.0 9203.0 305.0 01.Mär.2027 245.0
MU MICRON TECHNOLOGY INC Technologie 1.568.882,91 3.0 9871.0 384.0 15.Apr.2028 538.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.566.594,91 3.0 9845.0 31.0 17.Mär.2024 75.0
AYR AIRCASTLE LTD Finanzunternehmen 1.566.262,56 3.0 9887.0 42.0 01.Mai.2024 413.0
SPGI S&P GLOBAL INC Technologie 1.565.307,78 3.0 9370.0 290.0 22.Jan.2027 295.0
DHI D R HORTON INC Zyklische Konsumgüter 1.563.985,39 3.0 8872.0 277.0 15.Okt.2026 130.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.564.484,46 3.0 9496.0 339.0 12.Aug.2027 360.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.562.347,38 3.0 9973.0 357.0 21.Nov.2027 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.562.671,06 3.0 10014.0 279.0 15.Jan.2027 610.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.559.759,65 3.0 9089.0 240.0 28.Mai.2026 120.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.557.806,57 3.0 10050.0 417.0 27.Nov.2028 735.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.557.128,40 3.0 9432.0 320.0 18.Mai.2027 300.0
FOXA FOX CORP Kommunikation 1.556.859,26 3.0 9642.0 131.0 07.Apr.2025 305.0
OVV OVINTIV EXPLORATION INC Energie 1.556.270,78 3.0 9892.0 182.0 01.Jan.2026 538.0
PEP PEPSICO INC Consumer Non-Cyclical 1.555.905,62 3.0 9369.0 355.0 15.Okt.2027 300.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.556.268,12 3.0 9280.0 344.0 01.Mär.2028 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.554.776,54 3.0 8994.0 296.0 12.Jan.2027 195.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.554.695,74 3.0 10019.0 122.0 10.Mär.2025 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.554.537,87 3.0 9180.0 371.0 15.Jan.2028 360.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.552.400,33 3.0 9394.0 278.0 03.Nov.2026 245.0
CRM SALESFORCE INC Technologie 1.549.144,52 3.0 8625.0 436.0 15.Jul.2028 150.0
ETR ENTERGY ARKANSAS INC Elektro- 1.545.270,96 3.0 9576.0 216.0 01.Apr.2026 350.0
PFE PFIZER INC Consumer Non-Cyclical 1.545.017,68 3.0 9908.0 46.0 15.Mai.2024 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.539.844,88 3.0 10773.0 274.0 15.Jul.2027 850.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.536.775,52 3.0 9586.0 118.0 14.Feb.2025 175.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.536.660,86 3.0 9932.0 13.0 12.Jan.2024 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.535.433,95 3.0 9776.0 90.0 01.Nov.2024 350.0
CSX CSX CORP Transport 1.526.036,67 3.0 9841.0 66.0 01.Aug.2024 340.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.524.586,05 3.0 9598.0 71.0 18.Aug.2024 80.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.523.611,74 3.0 9723.0 77.0 10.Sep.2024 215.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.523.676,85 3.0 9165.0 191.0 13.Nov.2025 80.0
GOOGL ALPHABET INC Technologie 1.521.280,44 3.0 9938.0 25.0 25.Feb.2024 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.520.999,85 3.0 9310.0 413.0 19.Jul.2028 394.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 1.513.584,52 3.0 9761.0 180.0 15.Nov.2025 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.510.329,42 3.0 9570.0 122.0 04.Mär.2025 225.0
USB US BANCORP MTN Bankwesen 1.509.966,99 3.0 9385.0 228.0 27.Apr.2026 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.502.755,82 3.0 9211.0 174.0 15.Sep.2025 130.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.502.220,35 3.0 9787.0 396.0 15.Jul.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.501.852,40 3.0 9722.0 144.0 06.Jun.2025 340.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.499.923,91 3.0 9353.0 248.0 01.Aug.2026 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.497.411,60 3.0 10015.0 184.0 10.Nov.2025 540.0
SYF SYNCHRONY BANK MTN Bankwesen 1.497.747,32 3.0 9619.0 161.0 22.Aug.2025 540.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.496.827,90 3.0 9459.0 408.0 15.Jul.2028 380.0
CVX CHEVRON USA INC Energie 1.495.932,09 3.0 9266.0 166.0 12.Aug.2025 69.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.494.655,35 3.0 9355.0 275.0 01.Nov.2026 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.493.812,09 3.0 9314.0 307.0 22.Mär.2027 300.0
PLD PROLOGIS LP REITS 1.491.767,92 3.0 9814.0 394.0 15.Jun.2028 488.0
JPM JPMORGAN CHASE & CO Bankwesen 1.490.671,62 3.0 10825.0 300.0 29.Apr.2027 800.0
SPG SIMON PROPERTY GROUP LP REITS 1.489.764,75 3.0 8606.0 392.0 01.Feb.2028 175.0
PHM PULTE GROUP INC Zyklische Konsumgüter 1.489.080,68 3.0 9969.0 196.0 01.Mär.2026 550.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.489.072,19 3.0 9447.0 231.0 15.Mai.2026 310.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.488.209,99 3.0 9904.0 32.0 24.Mär.2024 302.0
ES EVERSOURCE ENERGY Elektro- 1.487.661,93 3.0 9173.0 303.0 01.Mär.2027 290.0
EOG EOG RESOURCES INC Energie 1.485.581,22 3.0 9749.0 192.0 15.Jan.2026 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.484.607,89 3.0 9354.0 121.0 12.Feb.2026 85.0
SNX TD SYNNEX CORP Technologie 1.482.466,80 3.0 8869.0 258.0 09.Aug.2026 175.0
APTV APTIV PLC Zyklische Konsumgüter 1.480.958,92 3.0 9584.0 119.0 18.Feb.2025 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.479.946,12 3.0 9271.0 256.0 17.Aug.2026 245.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 1.476.741,48 3.0 10015.0 175.0 16.Okt.2026 614.0
MET METLIFE INC Versicherung 1.475.496,22 3.0 9664.0 122.0 01.Mär.2025 300.0
MSFT MICROSOFT CORPORATION Technologie 1.474.752,25 3.0 9990.0 6.0 15.Dez.2023 363.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 1.473.845,16 3.0 9783.0 137.0 01.Jun.2025 450.0
ALLY ALLY FINANCIAL INC Bankwesen 1.474.268,94 3.0 9343.0 313.0 09.Jun.2027 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.473.773,18 3.0 9326.0 315.0 15.Apr.2027 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.472.398,74 3.0 9925.0 130.0 17.Apr.2026 554.0
SO GEORGIA POWER COMPANY Elektro- 1.472.476,16 3.0 9741.0 394.0 16.Mai.2028 465.0
R RYDER SYSTEM INC MTN Transport 1.472.330,36 3.0 9732.0 75.0 01.Sep.2024 250.0
HAS HASBRO INC Consumer Non-Cyclical 1.471.344,21 3.0 9272.0 277.0 19.Nov.2026 355.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.469.026,59 3.0 10235.0 383.0 01.Sep.2028 638.0
SPGI S&P GLOBAL INC Technologie 1.466.557,40 3.0 9827.0 402.0 01.Aug.2028 475.0
WMT WALMART INC Zyklische Konsumgüter 1.465.980,84 3.0 9666.0 395.0 15.Apr.2028 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.465.621,88 3.0 9899.0 135.0 28.Apr.2025 514.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.464.647,55 3.0 8977.0 261.0 15.Aug.2026 130.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.464.480,72 3.0 9993.0 419.0 15.Okt.2028 555.0
WELL WELLTOWER OP LLC REITS 1.464.859,38 3.0 9435.0 389.0 15.Apr.2028 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.462.735,94 2.0 9782.0 63.0 16.Jul.2025 284.0
PYPL PAYPAL HOLDINGS INC Technologie 1.462.823,81 2.0 9308.0 267.0 01.Okt.2026 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.462.365,94 2.0 9016.0 299.0 26.Jan.2027 205.0
PEAK HEALTHPEAK OP LLC REITS 1.460.237,71 2.0 9440.0 244.0 15.Jul.2026 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.459.174,18 2.0 9395.0 309.0 01.Apr.2027 335.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.457.353,07 2.0 8585.0 401.0 01.Mär.2028 165.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.456.991,18 2.0 9725.0 52.0 07.Jun.2024 45.0
ELV ELEVANCE HEALTH INC Versicherung 1.456.392,68 2.0 9865.0 139.0 08.Feb.2026 490.0
FTNT FORTINET INC Technologie 1.456.099,10 2.0 9003.0 223.0 15.Mär.2026 100.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.455.130,64 2.0 9880.0 22.0 15.Feb.2024 70.0
CSX CSX CORP Transport 1.454.919,65 2.0 9353.0 318.0 01.Jun.2027 325.0
ADI ANALOG DEVICES INC Technologie 1.450.592,81 2.0 9539.0 273.0 05.Dez.2026 350.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.450.771,57 2.0 9126.0 267.0 05.Okt.2026 324.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.448.860,85 2.0 9714.0 140.0 13.Mai.2025 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.448.081,53 2.0 9549.0 151.0 01.Jul.2025 345.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.447.281,34 2.0 9917.0 42.0 30.Apr.2024 450.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.443.138,59 2.0 9508.0 274.0 15.Dez.2026 401.0
ETR ENTERGY CORPORATION Elektro- 1.442.131,02 2.0 9315.0 257.0 01.Sep.2026 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.438.747,59 2.0 9990.0 181.0 30.Okt.2025 545.0
NGGLN NATIONAL GRID PLC Elektro- 1.437.354,52 2.0 9942.0 386.0 12.Jun.2028 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.435.426,71 2.0 9663.0 136.0 30.Apr.2025 345.0
SRE SEMPRA Erdgas 1.434.125,47 2.0 9945.0 240.0 01.Aug.2026 540.0
DUK DUKE ENERGY CORP Elektro- 1.431.655,26 2.0 9210.0 340.0 15.Aug.2027 315.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.430.993,79 2.0 9568.0 119.0 15.Feb.2025 224.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.429.309,66 2.0 9806.0 153.0 15.Jul.2025 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.427.967,84 2.0 9653.0 299.0 06.Apr.2027 460.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.426.694,30 2.0 9778.0 178.0 13.Nov.2025 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.425.798,96 2.0 9345.0 315.0 06.Jun.2028 412.0
CFG CITIZENS BANK NA MTN Bankwesen 1.424.810,60 2.0 9305.0 208.0 18.Feb.2026 375.0
WMT WALMART INC Zyklische Konsumgüter 1.423.409,16 2.0 9807.0 221.0 15.Apr.2026 400.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.422.861,42 2.0 9129.0 378.0 22.Jan.2028 325.0
HSBC HSBC USA INC Bankwesen 1.421.615,52 2.0 9893.0 48.0 24.Mai.2024 375.0
SO SOUTHERN COMPANY (THE) Elektro- 1.418.097,63 2.0 9868.0 25.0 26.Feb.2024 60.0
ORIX ORIX CORPORATION Financial Other 1.417.660,15 2.0 9885.0 340.0 13.Sep.2027 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.415.412,08 2.0 9586.0 87.0 18.Okt.2024 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.414.608,15 2.0 9370.0 294.0 10.Feb.2027 320.0
ALLY ALLY FINANCIAL INC Bankwesen 1.411.958,21 2.0 9873.0 82.0 30.Sep.2024 513.0
XEL XCEL ENERGY INC Elektro- 1.411.824,66 2.0 9359.0 271.0 01.Dez.2026 335.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.410.304,36 2.0 9996.0 2.0 01.Dez.2023 87.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.408.010,96 2.0 9645.0 143.0 05.Jun.2025 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.405.899,37 2.0 9970.0 13.0 12.Jan.2024 355.0
TFC TRUIST BANK Bankwesen 1.402.015,04 2.0 9277.0 233.0 15.Mai.2026 330.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.400.498,45 2.0 9648.0 399.0 15.Mai.2028 438.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.399.301,92 2.0 9842.0 92.0 14.Nov.2024 455.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.398.794,72 2.0 9971.0 310.0 15.Jul.2027 563.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.396.316,91 2.0 9333.0 232.0 01.Jun.2026 345.0
BMO BANK OF MONTREAL MTN Bankwesen 1.394.846,63 2.0 9896.0 28.0 08.Mär.2024 215.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.395.286,38 2.0 9673.0 143.0 21.Mai.2025 338.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.395.204,89 2.0 9950.0 139.0 13.Mai.2025 520.0
ADBE ADOBE INC Technologie 1.393.677,15 2.0 9761.0 113.0 01.Feb.2025 325.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.394.016,61 2.0 9619.0 121.0 01.Mär.2025 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.392.987,02 2.0 9931.0 13.0 12.Jan.2024 51.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.389.536,89 2.0 9899.0 85.0 11.Okt.2024 455.0
CSCO CISCO SYSTEMS INC Technologie 1.388.904,47 2.0 9555.0 214.0 28.Feb.2026 295.0
ORCL ORACLE CORPORATION Technologie 1.387.136,32 2.0 10029.0 183.0 10.Nov.2025 580.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.385.698,39 2.0 8993.0 329.0 15.Mai.2027 185.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 1.385.038,47 2.0 9288.0 150.0 15.Jun.2025 130.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.382.063,79 2.0 9943.0 347.0 13.Dez.2027 575.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 1.381.262,38 2.0 9296.0 213.0 01.Mär.2026 295.0
WRK WRKCO INC Basic Industry 1.380.137,16 2.0 9752.0 78.0 15.Sep.2024 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.379.669,36 2.0 10028.0 184.0 21.Nov.2026 683.0
MMM 3M CO Produktionsmittel 1.378.003,46 2.0 9186.0 357.0 15.Okt.2027 288.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 1.373.257,77 2.0 9765.0 50.0 16.Mai.2025 401.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.372.740,42 2.0 9247.0 348.0 12.Sep.2027 300.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.372.806,84 2.0 9865.0 47.0 18.Mai.2024 275.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.372.383,32 2.0 9899.0 38.0 15.Apr.2024 360.0
FDX FEDEX CORP Transport 1.371.632,25 2.0 9511.0 218.0 01.Apr.2026 325.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.370.609,30 2.0 9975.0 416.0 08.Sep.2028 488.0
PEP PEPSICO INC Consumer Non-Cyclical 1.369.530,47 2.0 9736.0 150.0 17.Jul.2025 350.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.368.120,18 2.0 9818.0 394.0 05.Jul.2028 520.0
HAS HASBRO INC Consumer Non-Cyclical 1.364.405,40 2.0 9707.0 95.0 19.Nov.2024 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.364.269,45 2.0 9698.0 139.0 26.Mai.2025 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.362.696,45 2.0 9410.0 413.0 01.Aug.2028 380.0
EFX EQUIFAX INC Technologie 1.362.915,97 2.0 9792.0 387.0 01.Jun.2028 510.0
CTVA EIDP INC Basic Industry 1.361.861,56 2.0 9344.0 157.0 15.Jul.2025 170.0
EVRG EVERGY INC Elektro- 1.360.749,30 2.0 9729.0 78.0 15.Sep.2024 245.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.358.387,23 2.0 9888.0 50.0 03.Jun.2024 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.357.142,80 2.0 9964.0 18.0 31.Jan.2024 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.355.276,71 2.0 9108.0 218.0 24.Feb.2026 75.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.354.717,46 2.0 9825.0 203.0 11.Mär.2026 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.353.334,86 2.0 9357.0 275.0 15.Nov.2026 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.352.973,12 2.0 9255.0 310.0 15.Mär.2027 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.350.978,58 2.0 10110.0 416.0 01.Okt.2028 565.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.350.555,18 2.0 9518.0 224.0 28.Apr.2026 363.0
VTR VENTAS REALTY LP REITS 1.348.760,46 2.0 9626.0 194.0 15.Jan.2026 413.0
KR KROGER CO Consumer Non-Cyclical 1.347.619,25 2.0 9265.0 270.0 15.Okt.2026 265.0
EXC EXELON CORPORATION Elektro- 1.344.960,45 2.0 9191.0 308.0 15.Mär.2027 275.0
OVV OVINTIV INC Energie 1.343.214,89 2.0 9899.0 389.0 15.Mai.2028 565.0
PFE PFIZER INC Consumer Non-Cyclical 1.341.661,65 2.0 9350.0 146.0 28.Mai.2025 80.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.341.201,08 2.0 9313.0 378.0 15.Feb.2028 360.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.341.128,38 2.0 8479.0 375.0 01.Nov.2027 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.338.802,23 2.0 10121.0 353.0 10.Nov.2027 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.338.367,73 2.0 9967.0 19.0 04.Feb.2024 365.0
XOM EXXON MOBIL CORP Energie 1.337.234,11 2.0 9526.0 303.0 19.Mär.2027 329.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.336.351,17 2.0 9898.0 46.0 15.Mai.2024 340.0
CCI CROWN CASTLE INC Kommunikation 1.336.135,43 2.0 8840.0 254.0 15.Jul.2026 105.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.333.292,50 2.0 9996.0 2.0 01.Dez.2023 60.0
SRE SEMPRA Erdgas 1.333.666,13 2.0 9216.0 322.0 15.Jun.2027 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.333.284,89 2.0 9191.0 164.0 05.Aug.2025 120.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.333.243,93 2.0 9971.0 369.0 01.Mär.2028 560.0
BACR BARCLAYS BANK PLC Bankwesen 1.332.385,73 2.0 9897.0 46.0 15.Mai.2024 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.331.866,69 2.0 9721.0 109.0 15.Jan.2025 263.0
ENBCN ENBRIDGE INC Energie 1.331.388,20 2.0 10138.0 424.0 15.Nov.2028 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.330.902,94 2.0 10039.0 274.0 20.Nov.2026 540.0
USB US BANCORP MTN Bankwesen 1.330.216,54 2.0 9337.0 397.0 26.Apr.2028 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.329.641,81 2.0 9751.0 158.0 11.Aug.2026 472.0
AEE AMEREN CORPORATION Elektro- 1.329.411,67 2.0 10027.0 271.0 01.Dez.2026 570.0
AVGO BROADCOM INC Technologie 1.324.746,56 2.0 9485.0 259.0 15.Sep.2026 346.0
CI CIGNA GROUP Consumer Non-Cyclical 1.324.340,34 2.0 9109.0 222.0 15.Mär.2026 125.0
R RYDER SYSTEM INC MTN Transport 1.323.586,63 2.0 9834.0 386.0 01.Jun.2028 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.322.575,93 2.0 9808.0 91.0 04.Nov.2024 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.319.972,54 2.0 9895.0 39.0 17.Apr.2024 290.0
NACN NATIONAL BANK OF CANADA Bankwesen 1.319.519,92 2.0 9644.0 68.0 06.Aug.2024 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.318.837,87 2.0 9724.0 133.0 14.Apr.2025 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.317.223,00 2.0 9603.0 78.0 13.Sep.2024 60.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.315.455,22 2.0 9757.0 90.0 01.Nov.2024 360.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.312.342,02 2.0 9151.0 225.0 01.Apr.2026 175.0
ADBE ADOBE INC Technologie 1.308.492,22 2.0 9180.0 299.0 01.Feb.2027 215.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.307.264,70 2.0 9237.0 204.0 15.Jan.2026 188.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.306.143,12 2.0 9726.0 134.0 27.Apr.2025 383.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.305.554,00 2.0 10025.0 421.0 17.Okt.2028 550.0
XEL XCEL ENERGY INC Elektro- 1.304.683,22 2.0 9452.0 392.0 15.Jun.2028 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.304.259,14 2.0 9169.0 309.0 15.Mär.2027 250.0
HUM HUMANA INC Versicherung 1.303.803,73 2.0 9568.0 297.0 15.Mär.2027 395.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.302.322,36 2.0 9928.0 258.0 01.Okt.2026 530.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.301.784,32 2.0 9859.0 217.0 29.Mär.2026 510.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.300.189,90 2.0 9520.0 307.0 14.Apr.2027 359.0
ALB ALBEMARLE CORP Basic Industry 1.299.209,69 2.0 9582.0 311.0 01.Jun.2027 465.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.298.499,58 2.0 9807.0 137.0 25.Mai.2025 442.0
BACR BARCLAYS PLC Bankwesen 1.297.976,53 2.0 9835.0 77.0 11.Sep.2024 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.297.354,51 2.0 9156.0 335.0 17.Aug.2027 413.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.296.907,20 2.0 9189.0 362.0 15.Nov.2027 350.0
NVDA NVIDIA CORPORATION Technologie 1.295.646,30 2.0 9544.0 258.0 16.Sep.2026 320.0
DHI D R HORTON INC Zyklische Konsumgüter 1.293.553,02 2.0 9414.0 180.0 15.Okt.2025 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.292.861,38 2.0 9864.0 47.0 17.Mai.2024 285.0
FLEX FLEX LTD Technologie 1.291.726,35 2.0 9780.0 140.0 15.Jun.2025 475.0
WMT WALMART INC Zyklische Konsumgüter 1.290.938,84 2.0 9746.0 146.0 26.Jun.2025 355.0
CSCO CISCO SYSTEMS INC Technologie 1.290.365,38 2.0 9961.0 27.0 04.Mär.2024 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.289.780,87 2.0 10114.0 417.0 15.Okt.2028 588.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.288.379,27 2.0 9662.0 120.0 01.Mär.2025 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.287.524,95 2.0 9231.0 315.0 15.Apr.2027 295.0
D DOMINION ENERGY INC Elektro- 1.285.197,55 2.0 9664.0 170.0 01.Okt.2025 390.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.283.161,85 2.0 9769.0 97.0 05.Dez.2024 363.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.282.928,89 2.0 9403.0 291.0 01.Feb.2027 320.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.279.785,90 2.0 9578.0 185.0 15.Nov.2025 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.279.073,23 2.0 9382.0 314.0 01.Mai.2027 355.0
WSTP WESTPAC BANKING CORP Bankwesen 1.275.642,75 2.0 9631.0 119.0 19.Feb.2025 235.0
C CITIGROUP INC Bankwesen 1.275.627,56 2.0 9845.0 68.0 05.Aug.2024 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.274.757,86 2.0 9865.0 410.0 14.Aug.2028 480.0
CFG CITIZENS BANK NA Bankwesen 1.273.790,83 2.0 9673.0 89.0 24.Okt.2025 606.0
OVV OVINTIV INC Energie 1.272.050,73 2.0 9963.0 139.0 15.Mai.2025 565.0
EOG EOG RESOURCES INC Energie 1.269.453,91 2.0 9674.0 128.0 01.Apr.2025 315.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.268.298,85 2.0 9970.0 347.0 15.Dez.2027 585.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 1.265.405,24 2.0 9531.0 115.0 01.Feb.2025 175.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.265.934,97 2.0 8395.0 411.0 11.Jun.2028 288.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.264.506,96 2.0 9798.0 184.0 21.Nov.2025 540.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.262.204,47 2.0 9341.0 422.0 15.Sep.2028 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.259.067,43 2.0 9781.0 365.0 12.Jan.2028 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.257.985,92 2.0 9449.0 139.0 01.Mai.2025 150.0
VTR VENTAS REALTY LP REITS 1.258.147,61 2.0 9689.0 114.0 01.Feb.2025 350.0
WRK WRKCO INC Basic Industry 1.257.036,90 2.0 9711.0 124.0 15.Mär.2025 375.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.256.304,71 2.0 9397.0 315.0 01.Mai.2027 315.0
ORIX ORIX CORPORATION Financial Other 1.255.894,61 2.0 9735.0 98.0 04.Dez.2024 325.0
MPLX MPLX LP Energie 1.253.015,71 2.0 9472.0 351.0 01.Dez.2027 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.252.567,16 2.0 9938.0 359.0 18.Jan.2028 584.0
IR INGERSOLL RAND INC Produktionsmittel 1.252.052,37 2.0 9947.0 405.0 14.Aug.2028 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.251.917,17 2.0 8884.0 249.0 15.Jul.2026 215.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.251.327,99 2.0 9795.0 77.0 11.Sep.2024 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.250.826,69 2.0 8897.0 333.0 01.Jun.2027 145.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.248.353,61 2.0 9041.0 216.0 15.Feb.2026 90.0
BMO BANK OF MONTREAL MTN Bankwesen 1.248.090,77 2.0 9940.0 229.0 05.Jun.2026 530.0
DXC DXC TECHNOLOGY CO Technologie 1.248.170,47 2.0 8331.0 442.0 15.Sep.2028 238.0
WFC WELLS FARGO & CO Bankwesen 1.247.296,14 2.0 9981.0 14.0 16.Jan.2024 448.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.245.872,61 2.0 9345.0 337.0 15.Aug.2027 340.0
EQR ERP OPERATING LP REITS 1.245.176,85 2.0 9233.0 383.0 01.Mär.2028 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.245.441,47 2.0 9153.0 221.0 15.Mär.2026 165.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.245.291,41 2.0 9407.0 326.0 04.Aug.2028 444.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.243.972,94 2.0 9343.0 382.0 01.Mär.2028 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.243.348,21 2.0 9853.0 345.0 15.Okt.2027 500.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.242.424,98 2.0 8765.0 333.0 22.Jun.2027 230.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.241.150,05 2.0 8864.0 264.0 16.Sep.2026 275.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.239.075,99 2.0 9515.0 273.0 06.Dez.2026 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.239.192,28 2.0 9938.0 231.0 08.Jun.2026 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.238.688,50 2.0 8467.0 412.0 15.Mär.2028 90.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.238.817,55 2.0 9620.0 172.0 17.Sep.2025 315.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.237.568,20 2.0 9814.0 364.0 01.Feb.2028 530.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.237.431,40 2.0 9707.0 143.0 15.Jun.2025 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.236.659,51 2.0 9364.0 311.0 06.Apr.2027 300.0
WTW TRINITY ACQUISITION PLC Versicherung 1.236.025,62 2.0 9687.0 208.0 15.Mär.2026 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.235.097,78 2.0 9520.0 227.0 04.Mai.2026 312.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.234.482,67 2.0 9701.0 178.0 01.Nov.2025 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.232.833,86 2.0 8437.0 395.0 31.Jan.2028 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.231.180,07 2.0 9606.0 77.0 10.Sep.2024 63.0
ECL ECOLAB INC Basic Industry 1.230.626,06 2.0 8964.0 302.0 01.Feb.2027 165.0
FMC FMC CORPORATION Basic Industry 1.227.188,03 2.0 9693.0 228.0 18.Mai.2026 515.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.225.125,33 2.0 9759.0 182.0 15.Nov.2025 440.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.225.345,05 2.0 8726.0 407.0 15.Apr.2028 245.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.224.857,17 2.0 9376.0 254.0 15.Aug.2026 300.0
CCI CROWN CASTLE INC Kommunikation 1.224.548,62 2.0 9117.0 307.0 15.Mär.2027 290.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.224.266,85 2.0 9927.0 394.0 01.Jul.2028 525.0
CDW CDW LLC Technologie 1.223.198,31 2.0 9089.0 281.0 01.Dez.2026 267.0
USB US BANCORP MTN Bankwesen 1.222.987,33 2.0 9676.0 186.0 17.Nov.2025 395.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.222.140,19 2.0 10048.0 370.0 15.Feb.2028 495.0
WEC WEC ENERGY GROUP INC Elektro- 1.222.116,23 2.0 8561.0 370.0 15.Okt.2027 138.0
WEC WEC ENERGY GROUP INC Elektro- 1.220.225,41 2.0 9841.0 30.0 15.Mär.2024 80.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.219.190,36 2.0 9643.0 167.0 15.Sep.2025 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.218.490,93 2.0 9665.0 94.0 15.Nov.2024 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.214.270,93 2.0 9114.0 205.0 09.Jan.2026 80.0
EXC EXELON CORPORATION Elektro- 1.213.607,49 2.0 9557.0 221.0 15.Apr.2026 340.0
PLD PROLOGIS LP REITS 1.213.481,02 2.0 8999.0 319.0 15.Apr.2027 213.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.213.158,07 2.0 9962.0 160.0 11.Aug.2025 515.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 1.212.303,83 2.0 9544.0 146.0 15.Jun.2025 350.0
JBL JABIL INC Technologie 1.210.837,84 2.0 9120.0 229.0 15.Apr.2026 170.0
GPN GLOBAL PAYMENTS INC Technologie 1.210.182,81 2.0 8954.0 295.0 15.Jan.2027 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.209.319,04 2.0 9266.0 336.0 25.Jul.2027 329.0
HSBC HSBC USA INC Bankwesen 1.208.264,22 2.0 9964.0 124.0 17.Mär.2025 563.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.207.931,56 2.0 9684.0 314.0 09.Mai.2027 435.0
VOD VODAFONE GROUP PLC Kommunikation 1.206.357,70 2.0 9717.0 396.0 30.Mai.2028 438.0
PPG PPG INDUSTRIES INC Basic Industry 1.205.789,77 2.0 9423.0 384.0 15.Mär.2028 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.203.659,46 2.0 9116.0 238.0 15.Mai.2026 115.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 1.203.467,21 2.0 9555.0 184.0 01.Dez.2025 313.0
VMW VMWARE INC Technologie 1.202.621,53 2.0 9798.0 138.0 15.Mai.2025 450.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.201.271,58 2.0 9661.0 323.0 01.Aug.2027 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.201.291,64 2.0 9957.0 173.0 15.Okt.2025 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.200.947,02 2.0 9924.0 142.0 23.Mai.2025 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.200.016,92 2.0 9586.0 212.0 15.Mär.2026 355.0
FI FISERV INC Technologie 1.198.936,05 2.0 8975.0 327.0 01.Jun.2027 225.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.198.258,82 2.0 9142.0 206.0 15.Jan.2026 113.0
PWR QUANTA SERVICES INC. Industrial Other 1.197.423,35 2.0 9565.0 83.0 01.Okt.2024 95.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.197.202,87 2.0 9853.0 71.0 22.Aug.2024 388.0
FITB FIFTH THIRD BANK (OHIO) Bankwesen 1.195.939,10 2.0 9635.0 156.0 28.Jul.2025 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.195.034,94 2.0 9545.0 109.0 10.Jan.2025 145.0
PYPL PAYPAL HOLDINGS INC Technologie 1.193.028,44 2.0 9419.0 146.0 01.Jun.2025 165.0
INTU INTUIT INC. Technologie 1.193.365,06 2.0 9296.0 158.0 15.Jul.2025 95.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.193.098,77 2.0 9996.0 3.0 05.Dez.2023 338.0
MU MICRON TECHNOLOGY INC Technologie 1.190.051,24 2.0 9843.0 197.0 06.Feb.2026 497.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.190.301,85 2.0 9580.0 90.0 29.Okt.2024 165.0
DUK DUKE ENERGY CORP Elektro- 1.190.004,58 2.0 9812.0 351.0 08.Dez.2027 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.189.321,03 2.0 9683.0 92.0 07.Nov.2024 200.0
ELV ELEVANCE HEALTH INC Versicherung 1.189.430,12 2.0 9156.0 221.0 15.Mär.2026 150.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.189.373,14 2.0 8734.0 284.0 15.Dez.2026 263.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.188.575,09 2.0 9537.0 229.0 01.Jun.2026 345.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.187.784,30 2.0 9383.0 278.0 15.Nov.2026 265.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.187.123,78 2.0 9705.0 124.0 15.Mär.2025 300.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.186.683,09 2.0 9736.0 51.0 03.Jun.2024 65.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.185.566,92 2.0 9038.0 240.0 01.Jun.2026 155.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.185.336,66 2.0 9573.0 115.0 06.Feb.2025 290.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.184.645,39 2.0 9822.0 130.0 15.Apr.2025 460.0
XEL XCEL ENERGY INC Elektro- 1.184.085,24 2.0 9627.0 142.0 01.Jun.2025 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.181.605,19 2.0 9403.0 301.0 28.Feb.2027 366.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.181.161,76 2.0 9694.0 141.0 21.Mai.2025 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.179.332,11 2.0 9672.0 120.0 24.Feb.2025 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.178.792,82 2.0 9601.0 181.0 01.Nov.2025 338.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.177.236,27 2.0 9263.0 264.0 15.Sep.2026 225.0
CNXC CONCENTRIX CORP Technologie 1.177.101,86 2.0 10029.0 237.0 02.Aug.2026 665.0
EMACN EMERA US FINANCE LP Elektro- 1.174.771,32 2.0 9512.0 233.0 15.Jun.2026 355.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.174.234,96 2.0 9389.0 157.0 15.Jul.2025 205.0
SLB SCHLUMBERGER INVESTMENT SA Energie 1.174.014,08 2.0 9998.0 2.0 01.Dez.2023 365.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.174.043,99 2.0 9928.0 14.0 15.Jan.2024 60.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 1.173.638,26 2.0 9609.0 399.0 15.Mai.2028 430.0
PEP PEPSICO INC Consumer Non-Cyclical 1.171.511,10 2.0 9947.0 26.0 01.Mär.2024 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.171.697,61 2.0 9489.0 314.0 15.Apr.2027 338.0
MS MORGAN STANLEY MTN Bankwesen 1.171.154,27 2.0 9764.0 363.0 01.Feb.2029 512.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.169.112,77 2.0 9557.0 198.0 15.Jan.2026 315.0
MPC MARATHON PETROLEUM CORP Energie 1.169.273,30 2.0 9897.0 264.0 15.Dez.2026 513.0
VRSN VERISIGN INC Technologie 1.169.011,78 2.0 9695.0 246.0 15.Jul.2027 475.0
ADBE ADOBE INC Technologie 1.167.591,07 2.0 9606.0 115.0 01.Feb.2025 190.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.166.976,22 2.0 9997.0 3.0 04.Dez.2023 450.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.166.980,84 2.0 9548.0 138.0 01.Mai.2025 270.0
XOM EXXON MOBIL CORP Energie 1.165.669,27 2.0 9339.0 256.0 16.Aug.2026 227.0
GOOGL ALPHABET INC Technologie 1.164.546,83 2.0 8701.0 358.0 15.Aug.2027 80.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.164.374,86 2.0 10011.0 210.0 03.Mär.2026 505.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO Bankwesen 1.164.245,47 2.0 9977.0 13.0 10.Jan.2024 395.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.162.403,42 2.0 9624.0 75.0 01.Sep.2024 98.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.162.182,10 2.0 9757.0 202.0 26.Jan.2026 410.0
CNXC CONCENTRIX CORP Technologie 1.160.293,18 2.0 9884.0 391.0 02.Aug.2028 660.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.160.076,42 2.0 9714.0 129.0 01.Apr.2025 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.159.173,51 2.0 9984.0 148.0 28.Jun.2025 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.158.321,86 2.0 9588.0 113.0 28.Jan.2025 225.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.158.291,24 2.0 8963.0 231.0 15.Apr.2026 88.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 1.158.089,52 2.0 9472.0 250.0 15.Aug.2026 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.158.137,05 2.0 9414.0 290.0 11.Jan.2027 320.0
TRMB TRIMBLE INC Technologie 1.156.874,19 2.0 9671.0 389.0 15.Jun.2028 490.0
JPM JPMORGAN CHASE & CO Bankwesen 1.156.515,97 2.0 10528.0 258.0 15.Okt.2026 763.0
EQIX EQUINIX INC Technologie 1.155.902,45 2.0 9280.0 279.0 18.Nov.2026 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.155.035,31 2.0 9233.0 206.0 15.Jan.2026 125.0
K KELLOGG COMPANY Consumer Non-Cyclical 1.154.577,99 2.0 9531.0 395.0 15.Mai.2028 430.0
FITB FIFTH THIRD BANK (OHIO) Bankwesen 1.154.556,75 2.0 9367.0 215.0 15.Mär.2026 385.0
VLO VALERO ENERGY CORPORATION Energie 1.153.064,99 2.0 9563.0 390.0 01.Jun.2028 435.0
LRCX LAM RESEARCH CORPORATION Technologie 1.153.215,66 2.0 9685.0 212.0 15.Mär.2026 375.0
CDW CDW LLC Technologie 1.152.594,94 2.0 9700.0 133.0 01.Mai.2025 413.0
DTE DTE ENERGY COMPANY Elektro- 1.152.865,83 2.0 9827.0 90.0 01.Nov.2024 422.0
AVT AVNET INC Technologie 1.152.239,31 2.0 10077.0 368.0 15.Mär.2028 625.0
PEP PEPSICO INC Consumer Non-Cyclical 1.151.745,20 2.0 9918.0 398.0 15.Mai.2028 445.0
PNC PNC BANK NA Bankwesen 1.150.334,41 2.0 9633.0 120.0 23.Feb.2025 295.0
CMA COMERICA BANK Bankwesen 1.147.882,38 2.0 9769.0 64.0 23.Jul.2024 250.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.146.592,00 2.0 9905.0 193.0 15.Jan.2026 550.0
UNP UNION PACIFIC CORPORATION Transport 1.146.022,80 2.0 9447.0 212.0 01.Mär.2026 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.145.505,59 2.0 9826.0 204.0 06.Feb.2026 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.144.207,22 2.0 9815.0 379.0 15.Mär.2028 480.0
RVTY REVVITY INC Consumer Non-Cyclical 1.143.090,87 2.0 9590.0 79.0 15.Sep.2024 85.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 1.143.116,95 2.0 9889.0 68.0 09.Aug.2024 475.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.143.410,04 2.0 10056.0 410.0 18.Sep.2028 585.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.142.919,75 2.0 9730.0 122.0 10.Mär.2025 350.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.142.251,53 2.0 9656.0 283.0 15.Jan.2027 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.140.713,01 2.0 9781.0 125.0 24.Mär.2025 420.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.140.024,30 2.0 9862.0 164.0 09.Sep.2026 581.0
KD KYNDRYL HOLDINGS INC Technologie 1.139.454,99 2.0 8845.0 274.0 15.Okt.2026 205.0
TXN TEXAS INSTRUMENTS INC Technologie 1.138.583,08 2.0 9508.0 125.0 12.Mär.2025 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.138.050,16 2.0 9642.0 232.0 15.Jun.2027 439.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.136.804,01 2.0 9958.0 94.0 15.Nov.2024 555.0
HSBC HSBC USA INC Bankwesen 1.136.070,18 2.0 9854.0 56.0 23.Jun.2024 350.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.135.560,80 2.0 8695.0 356.0 02.Sep.2027 175.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.135.772,76 2.0 9648.0 70.0 12.Aug.2024 63.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.134.683,29 2.0 8629.0 405.0 06.Mär.2028 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.134.106,42 2.0 9436.0 299.0 22.Feb.2027 368.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.133.546,14 2.0 9657.0 210.0 14.Mär.2026 375.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.133.636,67 2.0 9623.0 144.0 13.Jun.2025 488.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.133.362,39 2.0 9439.0 342.0 15.Aug.2027 310.0
BMO BANK OF MONTREAL Bankwesen 1.132.663,77 2.0 9985.0 4.0 08.Dez.2023 45.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.132.107,06 2.0 9518.0 147.0 15.Jun.2025 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.131.402,35 2.0 9359.0 259.0 06.Sep.2026 321.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.131.720,77 2.0 9423.0 156.0 22.Jul.2025 375.0
KCN KINROSS GOLD CORP Basic Industry 1.128.134,80 2.0 9564.0 320.0 15.Jul.2027 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.127.179,27 2.0 9706.0 126.0 24.Mär.2025 470.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.126.647,67 2.0 9971.0 180.0 24.Okt.2025 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.126.223,37 2.0 9268.0 275.0 01.Nov.2026 265.0
CVX CHEVRON CORP Energie 1.125.090,69 2.0 9651.0 183.0 17.Nov.2025 333.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.125.075,59 2.0 9241.0 254.0 28.Jul.2026 200.0
HUM HUMANA INC Versicherung 1.124.680,34 2.0 9834.0 127.0 01.Apr.2025 450.0
CSX CSX CORP Transport 1.124.037,51 2.0 9586.0 181.0 01.Nov.2025 335.0
GPN GLOBAL PAYMENTS INC Technologie 1.122.896,33 2.0 9753.0 210.0 01.Apr.2026 480.0
MMM 3M CO MTN Produktionsmittel 1.121.747,97 2.0 9277.0 427.0 14.Sep.2028 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.120.313,05 2.0 8979.0 247.0 24.Jun.2026 135.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.119.655,39 2.0 9349.0 356.0 01.Dez.2027 375.0
WEC WEC ENERGY GROUP INC Elektro- 1.119.925,24 2.0 9867.0 170.0 27.Sep.2025 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.118.348,87 2.0 9644.0 143.0 01.Jun.2025 275.0
AVGO BROADCOM INC Technologie 1.118.242,08 2.0 9796.0 86.0 15.Okt.2024 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.118.275,11 2.0 9428.0 360.0 15.Nov.2027 345.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.117.097,44 2.0 9688.0 164.0 15.Aug.2025 310.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.116.296,76 2.0 9984.0 210.0 02.Mär.2026 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.116.020,64 2.0 10132.0 431.0 15.Nov.2028 565.0
D DOMINION ENERGY INC Elektro- 1.115.428,78 2.0 9495.0 392.0 01.Jun.2028 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.115.194,31 2.0 9322.0 171.0 01.Sep.2025 145.0
NUE NUCOR CORPORATION Basic Industry 1.114.745,43 2.0 9735.0 143.0 23.Mai.2025 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.114.412,43 2.0 9764.0 398.0 15.Mai.2028 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.114.845,44 2.0 10054.0 173.0 03.Okt.2025 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.113.752,17 2.0 9266.0 349.0 14.Sep.2027 280.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.114.319,67 2.0 9806.0 86.0 15.Okt.2024 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.111.515,20 2.0 10127.0 349.0 15.Nov.2027 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.111.195,29 2.0 9244.0 264.0 13.Sep.2026 276.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.109.500,88 2.0 9061.0 199.0 15.Dez.2025 75.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.108.464,22 2.0 9722.0 143.0 23.Mai.2025 395.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 1.107.446,13 2.0 9409.0 418.0 21.Aug.2028 375.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.107.338,52 2.0 9717.0 132.0 15.Apr.2025 363.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.106.983,27 2.0 9485.0 306.0 15.Apr.2027 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.106.589,42 2.0 9528.0 320.0 09.Jun.2027 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.105.970,76 2.0 9541.0 189.0 15.Dez.2025 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.105.639,39 2.0 9588.0 115.0 03.Feb.2025 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.105.676,37 2.0 8982.0 246.0 15.Jun.2026 100.0
O REALTY INCOME CORPORATION REITS 1.105.097,39 2.0 9794.0 177.0 01.Nov.2025 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.104.399,48 2.0 9743.0 140.0 13.Mai.2025 416.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.104.735,00 2.0 9508.0 231.0 15.Jun.2026 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.103.140,39 2.0 9336.0 239.0 15.Jun.2026 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.102.271,00 2.0 9541.0 429.0 16.Okt.2028 415.0
ET ENERGY TRANSFER LP Energie 1.101.390,48 2.0 9490.0 305.0 15.Apr.2027 420.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 1.100.903,14 2.0 9770.0 383.0 15.Apr.2028 550.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.100.386,50 2.0 9521.0 399.0 18.Mai.2028 388.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.099.750,10 2.0 9364.0 373.0 15.Feb.2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.099.259,04 2.0 9955.0 21.0 12.Feb.2024 363.0
DUK DUKE ENERGY CORP Elektro- 1.099.162,82 2.0 9181.0 175.0 15.Sep.2025 90.0
EBAY EBAY INC Zyklische Konsumgüter 1.098.902,95 2.0 9837.0 66.0 01.Aug.2024 345.0
MCO MOODYS CORPORATION Technologie 1.097.876,69 2.0 9267.0 373.0 15.Jan.2028 325.0
HUM HUMANA INC Versicherung 1.097.870,23 2.0 10128.0 368.0 01.Mär.2028 575.0
CDW CDW LLC / CDW FINANCE CORP Technologie 1.097.681,38 2.0 9947.0 79.0 01.Dez.2024 550.0
SO ALABAMA POWER COMPANY Elektro- 1.096.847,46 2.0 9518.0 342.0 01.Sep.2027 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.096.127,38 2.0 9919.0 42.0 01.Mai.2024 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.095.283,83 2.0 9552.0 116.0 07.Feb.2025 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.095.280,14 2.0 9372.0 303.0 15.Mär.2027 365.0
CDW CDW LLC Technologie 1.094.334,65 2.0 9291.0 340.0 01.Apr.2028 425.0
BNP BNP PARIBAS SA Bankwesen 1.093.625,81 2.0 9806.0 86.0 15.Okt.2024 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.091.764,16 2.0 10072.0 259.0 02.Okt.2026 593.0
FDX FEDEX CORP Transport 1.091.139,19 2.0 9273.0 380.0 15.Feb.2028 340.0
LIN LINDE INC Basic Industry 1.090.416,71 2.0 9591.0 201.0 30.Jan.2026 320.0
WMB WILLIAMS COMPANIES INC Energie 1.090.637,89 2.0 9883.0 209.0 02.Mär.2026 540.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.089.811,98 2.0 9415.0 278.0 15.Dez.2026 328.0
YALUNI YALE UNIVERSITY Industrial Other 1.089.317,59 2.0 9422.0 135.0 15.Apr.2025 87.0
AET AETNA INC Versicherung 1.089.043,97 2.0 9767.0 94.0 15.Nov.2024 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.088.904,81 2.0 9527.0 207.0 02.Feb.2026 270.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.089.112,99 2.0 9562.0 295.0 15.Mär.2027 440.0
DIS WALT DISNEY CO Kommunikation 1.086.964,63 2.0 9708.0 173.0 15.Okt.2025 370.0
CI CIGNA GROUP Consumer Non-Cyclical 1.087.341,78 2.0 9673.0 132.0 15.Apr.2025 325.0
OKE ONEOK INC Energie 1.085.967,59 2.0 10035.0 191.0 15.Jan.2026 585.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.084.632,76 2.0 9340.0 150.0 15.Jun.2025 115.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.084.869,55 2.0 9665.0 114.0 01.Feb.2025 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.082.902,66 2.0 9766.0 322.0 15.Jul.2027 470.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.081.310,32 2.0 9309.0 178.0 29.Sep.2025 138.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.081.160,46 2.0 9715.0 141.0 17.Mai.2025 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.081.288,25 2.0 9342.0 418.0 15.Aug.2028 370.0
VTR VENTAS REALTY LP REITS 1.080.416,50 2.0 9262.0 379.0 01.Mär.2028 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.080.435,49 2.0 8997.0 283.0 09.Nov.2026 150.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.079.611,84 2.0 9249.0 257.0 15.Aug.2026 213.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.078.020,12 2.0 9327.0 370.0 25.Jan.2028 390.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.076.078,20 2.0 9812.0 133.0 30.Mai.2025 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.073.520,89 2.0 9373.0 289.0 11.Jan.2027 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.072.354,94 2.0 9942.0 13.0 10.Jan.2024 90.0
FRT FEDERAL REALTY OP LP REITS 1.071.021,96 2.0 9972.0 14.0 15.Jan.2024 395.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.070.859,72 2.0 9696.0 133.0 14.Apr.2025 355.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.067.931,04 2.0 9677.0 141.0 01.Jun.2025 345.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.067.033,44 2.0 9929.0 108.0 17.Jan.2025 525.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.066.681,97 2.0 9302.0 350.0 01.Aug.2028 438.0
NTRCN NUTRIEN LTD Basic Industry 1.065.975,85 2.0 9991.0 92.0 07.Nov.2024 590.0
ETN EATON CORPORATION Produktionsmittel 1.064.916,78 2.0 9348.0 347.0 15.Sep.2027 310.0
NXPI NXP BV Technologie 1.064.244,13 2.0 9552.0 313.0 01.Jun.2027 440.0
TFC TRUIST BANK Bankwesen 1.060.142,76 2.0 9274.0 272.0 30.Okt.2026 380.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.059.390,89 2.0 9412.0 252.0 15.Aug.2026 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.059.138,72 2.0 9691.0 128.0 30.Mär.2025 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.059.191,66 2.0 9705.0 201.0 15.Feb.2026 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.058.254,02 2.0 8984.0 270.0 14.Sep.2026 115.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.057.207,08 2.0 9937.0 105.0 18.Nov.2025 524.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.056.886,10 2.0 9223.0 278.0 15.Nov.2026 290.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.056.620,55 2.0 9907.0 122.0 02.Feb.2026 500.0
TXN TEXAS INSTRUMENTS INC Technologie 1.055.505,16 2.0 9283.0 361.0 03.Nov.2027 290.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.054.279,20 2.0 9812.0 211.0 13.Mär.2026 445.0
GPN GLOBAL PAYMENTS INC Technologie 1.051.930,13 2.0 9741.0 330.0 15.Aug.2027 495.0
FITB FIFTH THIRD BANCORP Bankwesen 1.051.248,43 2.0 9965.0 14.0 16.Jan.2024 430.0
CSX CSX CORP Transport 1.050.193,51 2.0 9277.0 275.0 01.Nov.2026 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.048.434,77 2.0 9893.0 196.0 10.Jan.2026 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.048.250,47 2.0 9655.0 109.0 15.Jan.2025 295.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.048.729,66 2.0 9404.0 328.0 15.Jun.2027 295.0
NUE NUCOR CORPORATION Basic Industry 1.047.962,39 2.0 9474.0 145.0 01.Jun.2025 200.0
KIM KIMCO REALTY OP LLC REITS 1.045.910,51 2.0 9680.0 114.0 01.Feb.2025 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.046.412,69 2.0 9177.0 191.0 13.Nov.2025 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.046.169,29 2.0 9658.0 133.0 15.Apr.2025 270.0
ALLY ALLY FINANCIAL INC Bankwesen 1.043.927,13 2.0 9886.0 133.0 01.Mai.2025 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.043.898,92 2.0 9809.0 169.0 08.Sep.2025 405.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.042.374,03 2.0 9690.0 128.0 01.Apr.2025 355.0
FITB FIFTH THIRD BANCORP Bankwesen 1.042.104,89 2.0 9582.0 113.0 28.Jan.2025 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.041.974,96 2.0 9937.0 142.0 06.Jun.2025 495.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.041.551,11 2.0 9389.0 267.0 15.Okt.2026 338.0
CSCO CISCO SYSTEMS INC Technologie 1.040.657,10 2.0 9766.0 147.0 15.Jun.2025 350.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.041.023,86 2.0 9442.0 145.0 01.Jun.2025 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.040.309,04 2.0 9285.0 249.0 23.Jul.2026 260.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.037.279,80 2.0 9433.0 339.0 01.Sep.2027 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.037.379,21 2.0 8900.0 269.0 15.Sep.2026 145.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.036.029,25 2.0 9522.0 319.0 15.Mai.2027 375.0
AYR AIRCASTLE LTD Finanzunternehmen 1.035.123,28 2.0 9441.0 232.0 15.Jun.2026 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.034.890,39 2.0 8531.0 410.0 15.Mär.2028 115.0
ADSK AUTODESK INC Technologie 1.034.035,47 2.0 9420.0 319.0 15.Jun.2027 350.0
DUK DUKE ENERGY CORP Elektro- 1.030.040,51 2.0 9868.0 187.0 08.Dez.2025 500.0
DTE DTE ENERGY COMPANY Elektro- 1.030.081,04 2.0 9280.0 266.0 01.Okt.2026 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.029.563,75 2.0 9678.0 84.0 07.Okt.2024 200.0
CB CHUBB INA HOLDINGS INC Versicherung 1.029.292,15 2.0 9908.0 46.0 15.Mai.2024 335.0
PEP PEPSICO INC Consumer Non-Cyclical 1.028.414,78 2.0 9515.0 381.0 18.Feb.2028 360.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.027.319,39 2.0 9605.0 290.0 15.Jan.2028 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.026.578,82 2.0 9706.0 136.0 01.Mai.2025 384.0
ESS ESSEX PORTFOLIO LP REITS 1.026.355,53 2.0 9659.0 128.0 01.Apr.2025 350.0
O REALTY INCOME CORPORATION REITS 1.024.781,60 2.0 9813.0 220.0 01.Jun.2026 488.0
NTRCN NUTRIEN LTD Basic Industry 1.023.701,70 2.0 10028.0 182.0 07.Nov.2025 595.0
CCI CROWN CASTLE INC Kommunikation 1.023.028,13 2.0 9451.0 294.0 01.Mär.2027 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.022.668,81 2.0 9332.0 363.0 15.Nov.2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.022.618,52 2.0 9423.0 433.0 16.Okt.2028 431.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.022.366,90 2.0 9584.0 89.0 25.Okt.2024 85.0
QCOM QUALCOMM INCORPORATED Technologie 1.021.831,24 2.0 9889.0 47.0 20.Mai.2024 290.0
ECL ECOLAB INC Basic Industry 1.021.329,98 2.0 10076.0 360.0 15.Jan.2028 525.0
UPS UNITED PARCEL SERVICE INC Transport 1.021.242,86 2.0 9278.0 280.0 15.Nov.2026 240.0
L LOEWS CORPORATION Versicherung 1.020.305,87 2.0 9616.0 215.0 01.Apr.2026 375.0
V VISA INC Technologie 1.020.070,86 2.0 9263.0 350.0 15.Sep.2027 275.0
UNP UNION PACIFIC CORPORATION Transport 1.019.865,02 2.0 9738.0 151.0 15.Jul.2025 375.0
ROP ROPER TECHNOLOGIES INC Technologie 1.020.050,50 2.0 9204.0 175.0 15.Sep.2025 100.0
UPS UNITED PARCEL SERVICE INC Transport 1.019.220,65 2.0 9709.0 94.0 15.Nov.2024 280.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.018.327,00 2.0 9922.0 183.0 12.Dez.2025 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.016.475,81 2.0 9046.0 298.0 21.Jan.2027 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.015.782,28 2.0 9717.0 78.0 13.Sep.2025 256.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.014.014,68 2.0 9639.0 168.0 15.Sep.2025 335.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.013.167,14 2.0 9688.0 402.0 17.Mai.2028 405.0
BWP BOARDWALK PIPELINES LP Energie 1.012.844,07 2.0 9997.0 213.0 01.Jun.2026 595.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.012.959,12 2.0 9916.0 44.0 09.Mai.2024 360.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.012.217,99 2.0 9426.0 382.0 07.Mär.2028 365.0
JBL JABIL INC Technologie 1.011.718,48 2.0 9534.0 317.0 15.Mai.2027 425.0
BWP BOARDWALK PIPELINES LP Energie 1.010.397,64 2.0 9509.0 321.0 15.Jul.2027 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.010.222,47 2.0 9609.0 78.0 13.Sep.2024 63.0
FANG DIAMONDBACK ENERGY INC Energie 1.009.670,47 2.0 9414.0 276.0 01.Dez.2026 325.0
DUK DUKE ENERGY PROGRESS INC Elektro- 1.009.750,85 2.0 9648.0 160.0 15.Aug.2025 325.0
NXPI NXP BV Technologie 1.009.782,00 2.0 9914.0 201.0 01.Mär.2026 535.0
HPQ HP INC Technologie 1.008.964,85 2.0 9211.0 325.0 17.Jun.2027 300.0
CCI CROWN CASTLE INC Kommunikation 1.008.939,46 2.0 9492.0 233.0 15.Jun.2026 370.0
PNC PNC BANK NA MTN Bankwesen 1.008.861,75 2.0 9601.0 143.0 01.Jun.2025 325.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.007.966,19 2.0 9410.0 399.0 15.Mai.2028 390.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.008.306,73 2.0 10018.0 377.0 01.Mär.2028 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.008.231,35 2.0 9328.0 319.0 16.Mai.2027 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.007.296,29 2.0 9732.0 76.0 06.Sep.2024 175.0
CMI CUMMINS INC Zyklische Konsumgüter 1.007.692,86 2.0 9228.0 172.0 01.Sep.2025 75.0
COR AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 1.007.354,99 2.0 9897.0 46.0 15.Mai.2024 340.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.007.116,85 2.0 9984.0 6.0 15.Dez.2023 313.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.006.330,54 2.0 9989.0 58.0 05.Jul.2024 590.0
BWP BOARDWALK PIPELINES LP Energie 1.004.286,06 2.0 9865.0 96.0 15.Dez.2024 495.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.004.803,47 2.0 9903.0 390.0 30.Mai.2028 510.0
KR KROGER CO Consumer Non-Cyclical 1.003.580,06 2.0 9961.0 18.0 01.Feb.2024 400.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.002.564,24 2.0 9304.0 362.0 15.Dez.2027 350.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 1.002.621,11 2.0 9804.0 135.0 01.Jun.2025 525.0
ENBCN ENBRIDGE INC Energie 1.001.564,94 2.0 9452.0 326.0 15.Jul.2027 370.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.001.349,41 2.0 9059.0 326.0 19.Mai.2027 248.0
SPG SIMON PROPERTY GROUP LP REITS 999.539,48 2.0 9958.0 18.0 01.Feb.2024 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 999.140,38 2.0 9835.0 319.0 06.Jul.2027 539.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 998.486,71 2.0 9438.0 196.0 08.Jan.2026 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 997.332,35 2.0 9909.0 166.0 14.Sep.2026 586.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 995.956,80 2.0 9033.0 246.0 17.Jun.2026 105.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 994.900,06 2.0 9977.0 5.0 14.Dez.2023 50.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 992.394,34 2.0 9621.0 289.0 15.Feb.2027 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 991.780,65 2.0 9965.0 96.0 22.Nov.2024 513.0
EFX EQUIFAX INC Technologie 990.439,18 2.0 9662.0 98.0 01.Dez.2024 260.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 990.319,92 2.0 9923.0 107.0 13.Jan.2025 500.0
PHM PULTE GROUP INC Zyklische Konsumgüter 989.370,12 2.0 9865.0 273.0 15.Jan.2027 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 988.684,56 2.0 9311.0 182.0 15.Okt.2025 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 987.952,65 2.0 9236.0 265.0 15.Sep.2026 213.0
ENBCN ENBRIDGE INC Energie 987.176,19 2.0 8960.0 273.0 04.Okt.2026 160.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 987.158,30 2.0 9571.0 86.0 15.Okt.2024 120.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 986.798,93 2.0 9730.0 82.0 01.Okt.2024 276.0
MET METLIFE INC Versicherung 986.597,90 2.0 9662.0 182.0 13.Nov.2025 360.0
SBRA SABRA HEALTH CARE LP REITS 986.493,99 2.0 9607.0 243.0 15.Aug.2026 513.0
UNP UNION PACIFIC CORPORATION Transport 986.433,32 2.0 9648.0 160.0 15.Aug.2025 325.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 985.416,39 2.0 9658.0 159.0 30.Jul.2025 310.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 984.947,60 2.0 9920.0 197.0 12.Jan.2026 497.0
TRICN THOMSON REUTERS CORPORATION Technologie 983.912,97 2.0 9498.0 229.0 15.Mai.2026 335.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 983.677,58 2.0 9170.0 303.0 01.Mär.2027 290.0
NFLX NETFLIX INC Kommunikation 983.730,72 2.0 10026.0 117.0 15.Feb.2025 588.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 982.978,97 2.0 9869.0 88.0 30.Okt.2024 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 981.931,17 2.0 9858.0 227.0 15.Mai.2026 445.0
WSTP WESTPAC BANKING CORP Bankwesen 981.095,65 2.0 9321.0 378.0 25.Jan.2028 340.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 981.050,15 2.0 9651.0 390.0 01.Jun.2028 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 981.318,78 2.0 9996.0 63.0 27.Feb.2026 500.0
O REALTY INCOME CORPORATION REITS 980.631,07 2.0 9823.0 148.0 13.Jan.2026 505.0
COR AMERISOURCEBERGEN CORP Consumer Non-Cyclical 980.227,39 2.0 9364.0 362.0 15.Dez.2027 345.0
CFG CITIZENS BANK NA/ PROVIDENCE RI Bankwesen 980.180,51 2.0 9656.0 50.0 23.Mai.2025 412.0
WMT WALMART INC Zyklische Konsumgüter 979.965,00 2.0 9732.0 101.0 15.Dez.2024 265.0
O REALTY INCOME CORPORATION REITS 979.502,38 2.0 9447.0 333.0 15.Aug.2027 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 979.535,39 2.0 8992.0 312.0 09.Mär.2027 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 978.652,28 2.0 9698.0 132.0 17.Apr.2026 384.0
EMR EMERSON ELECTRIC CO Produktionsmittel 978.106,78 2.0 9679.0 142.0 01.Jun.2025 315.0
NSC NORFOLK SOUTHERN CORPORATION Transport 977.226,84 2.0 9406.0 236.0 15.Jun.2026 290.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 976.907,78 2.0 9636.0 199.0 30.Jan.2026 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 976.070,73 2.0 9957.0 86.0 15.Okt.2024 500.0
QRVO QORVO INC Technologie 975.477,29 2.0 9505.0 102.0 15.Dez.2024 175.0
K KELLOGG COMPANY Consumer Non-Cyclical 974.889,08 2.0 9996.0 2.0 01.Dez.2023 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 974.442,97 2.0 9214.0 167.0 15.Aug.2025 80.0
INTC INTEL CORPORATION Technologie 973.955,82 2.0 9399.0 317.0 11.Mai.2027 315.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 973.723,65 2.0 10063.0 399.0 13.Jul.2028 512.0
MAA MID-AMERICA APARTMENTS LP REITS 973.753,57 2.0 9421.0 315.0 01.Jun.2027 360.0
CTVA EIDP INC Basic Industry 972.938,44 2.0 9718.0 228.0 15.Mai.2026 450.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 973.229,68 2.0 9759.0 96.0 21.Nov.2024 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 972.511,11 2.0 9966.0 18.0 01.Feb.2024 355.0
WSTP WESTPAC BANKING CORP Bankwesen 972.263,49 2.0 9710.0 166.0 26.Aug.2025 373.0
CNA CNA FINANCIAL CORP Versicherung 971.911,18 2.0 9763.0 203.0 01.Mär.2026 450.0
SNX TD SYNNEX CORP Technologie 972.052,85 2.0 8347.0 432.0 09.Aug.2028 238.0
OKE ONEOK INC Energie 970.739,76 2.0 9762.0 75.0 01.Sep.2024 275.0
EBAY EBAY INC Zyklische Konsumgüter 969.904,34 2.0 9434.0 316.0 05.Jun.2027 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 967.074,54 2.0 9622.0 115.0 05.Feb.2025 320.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 967.360,74 2.0 9033.0 250.0 27.Jul.2026 285.0
CI CIGNA GROUP Consumer Non-Cyclical 966.798,44 2.0 9854.0 30.0 15.Mär.2024 61.0
KMI KINDER MORGAN INC Energie 965.418,68 2.0 8985.0 284.0 15.Nov.2026 175.0
PSX PHILLIPS 66 Energie 964.773,68 2.0 9109.0 215.0 15.Feb.2026 130.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 964.664,93 2.0 9391.0 238.0 15.Jun.2026 255.0
ET ENERGY TRANSFER LP Energie 964.579,86 2.0 9555.0 239.0 15.Jul.2026 390.0
ATO ATMOS ENERGY CORPORATION Erdgas 964.398,81 2.0 9322.0 323.0 15.Jun.2027 300.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 963.878,84 2.0 9671.0 167.0 15.Sep.2025 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 962.731,64 2.0 9920.0 194.0 09.Jan.2026 571.0
MPLX MPLX LP Energie 962.391,98 2.0 9761.0 116.0 15.Feb.2025 400.0
VRSN VERISIGN INC Technologie 961.821,93 2.0 9910.0 119.0 01.Apr.2025 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 960.922,40 2.0 9316.0 206.0 22.Jan.2026 175.0
AAPL APPLE INC Technologie 959.341,21 2.0 9723.0 77.0 11.Sep.2024 180.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 959.331,72 2.0 9449.0 394.0 01.Jun.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 958.885,33 2.0 9442.0 244.0 01.Aug.2026 454.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 959.106,92 2.0 9642.0 182.0 01.Nov.2025 420.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 956.359,26 2.0 9465.0 234.0 20.Mai.2026 313.0
FCX FREEPORT-MCMORAN INC Basic Industry 955.821,59 2.0 9688.0 256.0 01.Sep.2027 500.0
ZTS ZOETIS INC Consumer Non-Cyclical 956.090,03 2.0 9944.0 181.0 14.Nov.2025 540.0
LIN LINDE INC Basic Industry 955.765,28 2.0 9893.0 183.0 05.Dez.2025 470.0
AMAT APPLIED MATERIALS INC Technologie 955.643,05 2.0 9744.0 168.0 01.Okt.2025 390.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 955.629,85 2.0 9485.0 201.0 15.Jan.2026 305.0
XEL XCEL ENERGY INC Elektro- 955.130,41 2.0 8851.0 313.0 15.Mär.2027 175.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 955.157,57 2.0 9766.0 167.0 01.Okt.2025 415.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 954.918,76 2.0 9502.0 254.0 26.Aug.2026 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 954.604,11 2.0 9265.0 307.0 01.Apr.2027 330.0
SLB SCHLUMBERGER INVESTMENT SA Energie 954.904,46 2.0 9783.0 398.0 15.Mai.2028 450.0
ETN EATON CORPORATION Produktionsmittel 954.495,40 2.0 9732.0 400.0 18.Mai.2028 435.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 953.177,39 2.0 9501.0 303.0 27.Feb.2027 325.0
TFC TRUIST BANK Bankwesen 953.118,43 2.0 9653.0 180.0 03.Nov.2025 405.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 951.474,71 2.0 9730.0 375.0 26.Jan.2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 951.131,73 2.0 9887.0 20.0 08.Feb.2024 35.0
VOD VODAFONE GROUP PLC Kommunikation 949.570,10 2.0 9968.0 14.0 16.Jan.2024 375.0
EXR EXTRA SPACE STORAGE LP REITS 948.697,32 2.0 9955.0 378.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 947.309,63 2.0 10204.0 345.0 01.Nov.2027 585.0
TCN TELUS CORPORATION Kommunikation 946.664,14 2.0 9251.0 298.0 16.Feb.2027 280.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 946.427,62 2.0 9513.0 307.0 06.Apr.2027 354.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 945.844,70 2.0 9315.0 383.0 15.Feb.2028 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 945.888,39 2.0 9536.0 109.0 15.Jan.2025 270.0
LNT INTERSTATE POWER & LIGHT CO Elektro- 944.708,20 2.0 9746.0 97.0 01.Dez.2024 325.0
TCN TELUS CORPORATION Kommunikation 943.521,82 2.0 9412.0 342.0 15.Sep.2027 370.0
VMW VMWARE INC Technologie 943.453,85 2.0 9715.0 312.0 15.Mai.2027 465.0
ENBCN ENBRIDGE INC Energie 941.499,47 2.0 9597.0 117.0 14.Feb.2025 250.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 941.265,75 2.0 9674.0 113.0 01.Feb.2025 385.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 940.804,76 2.0 9900.0 140.0 22.Mai.2026 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 939.849,77 2.0 9447.0 320.0 15.Jun.2027 325.0
NKE NIKE INC Zyklische Konsumgüter 939.643,07 2.0 9649.0 128.0 27.Mär.2025 240.0
AZO AUTOZONE INC Zyklische Konsumgüter 938.921,47 2.0 9499.0 313.0 01.Jun.2027 375.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 938.828,60 2.0 9707.0 123.0 15.Mär.2025 379.0
VFC VF CORPORATION Zyklische Konsumgüter 938.523,49 2.0 8914.0 318.0 23.Apr.2027 280.0
VMW VMWARE INC Technologie 938.620,78 2.0 8483.0 440.0 15.Aug.2028 180.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 937.683,30 2.0 9747.0 182.0 06.Nov.2025 420.0
CVX CHEVRON USA INC Energie 937.610,81 2.0 9629.0 366.0 15.Jan.2028 385.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 936.458,04 2.0 9688.0 124.0 15.Mär.2025 350.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 936.635,89 2.0 9264.0 323.0 01.Jul.2027 375.0
NVT NVENT FINANCE SARL Produktionsmittel 936.448,25 2.0 9458.0 386.0 15.Apr.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 936.537,62 2.0 9112.0 207.0 15.Jan.2026 70.0
CRM SALESFORCE.COM INC. Technologie 936.229,66 2.0 9679.0 62.0 15.Jul.2024 63.0
AEE AMEREN CORPORATION Elektro- 936.197,05 2.0 8965.0 312.0 15.Mär.2027 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 935.972,50 2.0 9642.0 108.0 09.Jan.2025 205.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 934.758,99 2.0 9237.0 359.0 01.Dez.2027 348.0
MA MASTERCARD INC Technologie 934.672,93 2.0 9591.0 122.0 03.Mär.2025 200.0
AMGN AMGEN INC Consumer Non-Cyclical 934.701,64 2.0 9567.0 120.0 21.Feb.2025 190.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 934.381,34 2.0 9457.0 416.0 20.Jul.2028 367.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 934.181,64 2.0 9422.0 315.0 09.Mai.2027 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 933.646,95 2.0 9737.0 139.0 15.Mai.2025 350.0
CNHI CNH INDUSTRIAL NV MTN Produktionsmittel 931.550,88 2.0 9372.0 358.0 15.Nov.2027 385.0
ZTS ZOETIS INC Consumer Non-Cyclical 931.566,33 2.0 9453.0 417.0 20.Aug.2028 390.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 929.368,24 2.0 9449.0 339.0 01.Sep.2027 360.0
INTC INTEL CORPORATION Technologie 928.962,95 2.0 9427.0 233.0 19.Mai.2026 260.0
PEP PEPSICO INC Consumer Non-Cyclical 928.129,87 2.0 9343.0 268.0 06.Okt.2026 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 927.108,05 2.0 9759.0 97.0 01.Dez.2024 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 927.276,86 2.0 9444.0 240.0 01.Jul.2026 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 927.028,94 2.0 9474.0 212.0 01.Mär.2026 275.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 926.309,68 2.0 9683.0 94.0 15.Nov.2024 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 925.958,91 2.0 9762.0 124.0 13.Mär.2025 345.0
SLB SCHLUMBERGER FINANCE CANADA LTD Energie 924.591,62 2.0 9323.0 175.0 17.Sep.2025 140.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 923.909,29 2.0 9416.0 302.0 15.Mär.2027 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 923.566,50 2.0 9234.0 264.0 09.Sep.2026 230.0
EQIX EQUINIX INC Technologie 923.860,75 2.0 9268.0 158.0 15.Jul.2025 125.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 923.024,57 2.0 9665.0 140.0 15.Mai.2025 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 922.947,19 2.0 9995.0 3.0 07.Dez.2023 365.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 922.323,40 2.0 9077.0 241.0 01.Jun.2026 115.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 921.482,05 2.0 8707.0 293.0 15.Jan.2027 263.0
NOKIA NOKIA OYJ Technologie 920.952,48 2.0 9396.0 318.0 12.Jun.2027 438.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 920.799,18 2.0 9540.0 109.0 10.Jan.2025 138.0
ITC ITC HOLDINGS CORP Elektro- 920.078,85 2.0 9239.0 362.0 15.Nov.2027 335.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 920.034,14 2.0 10003.0 170.0 29.Sep.2025 705.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 920.276,23 2.0 9416.0 239.0 10.Jun.2026 265.0
DB DEUTSCHE BANK AG (LONDON BRANCH) Bankwesen 919.489,44 2.0 9859.0 49.0 30.Mai.2024 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 919.784,44 2.0 9449.0 142.0 15.Mai.2025 145.0
LDOS LEIDOS INC Technologie 918.975,54 2.0 9644.0 140.0 15.Mai.2025 363.0
PNC PNC BANK NA Bankwesen 916.725,01 2.0 9097.0 361.0 25.Okt.2027 310.0
FITB FIFTH THIRD BANK (OHIO) MTN Bankwesen 916.468,93 2.0 8914.0 299.0 01.Feb.2027 225.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 916.222,65 2.0 9420.0 298.0 01.Mär.2027 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 915.402,79 2.0 9655.0 217.0 03.Apr.2026 445.0
INTU INTUIT INC. Technologie 915.415,30 2.0 8779.0 345.0 15.Jul.2027 135.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 915.663,42 2.0 9926.0 196.0 09.Jan.2026 510.0
WEC WEC ENERGY GROUP INC Elektro- 915.500,71 2.0 10004.0 251.0 12.Sep.2026 560.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 915.077,83 2.0 9379.0 261.0 15.Sep.2026 288.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 915.139,11 2.0 9219.0 256.0 15.Aug.2026 260.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 913.116,40 2.0 9182.0 294.0 15.Jan.2027 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 912.045,38 2.0 8980.0 235.0 01.Mai.2026 88.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 911.890,90 2.0 9598.0 96.0 22.Nov.2024 235.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 911.290,39 2.0 9893.0 205.0 27.Feb.2026 500.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 910.330,88 2.0 9263.0 362.0 15.Jan.2028 475.0
MA MASTERCARD INC Technologie 909.924,34 2.0 9493.0 381.0 26.Feb.2028 350.0
VLO VALERO ENERGY CORPORATION Energie 909.687,14 2.0 8877.0 356.0 15.Sep.2027 215.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 908.718,86 2.0 9354.0 255.0 15.Aug.2026 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 907.791,10 2.0 9352.0 233.0 15.Mai.2026 250.0
BRO BROWN & BROWN INC Versicherung 907.535,85 2.0 9838.0 78.0 15.Sep.2024 420.0
VNT VONTIER CORP Produktionsmittel 906.355,77 2.0 9037.0 225.0 01.Apr.2026 180.0
ENBCN ENBRIDGE INC Energie 905.358,44 2.0 9625.0 109.0 15.Jan.2025 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 905.453,24 2.0 9572.0 319.0 15.Mai.2027 370.0
EQIX EQUINIX INC Technologie 905.346,19 2.0 9050.0 238.0 15.Mai.2026 145.0
KIM KIMCO REALTY OP LLC REITS 904.442,21 2.0 9235.0 266.0 01.Okt.2026 280.0
XYL XYLEM INC Produktionsmittel 903.938,87 2.0 8706.0 390.0 30.Jan.2028 195.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 903.091,65 2.0 9757.0 95.0 18.Nov.2024 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 903.343,47 2.0 9039.0 311.0 12.Mär.2027 200.0
KO COCA-COLA CO Consumer Non-Cyclical 902.515,71 2.0 9356.0 322.0 25.Mai.2027 290.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 902.169,78 2.0 9772.0 93.0 10.Nov.2024 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 902.198,64 2.0 9715.0 135.0 30.Apr.2025 425.0
BKH BLACK HILLS CORPORATION Elektro- 901.313,95 2.0 9614.0 72.0 23.Aug.2024 104.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 901.567,84 2.0 9320.0 149.0 12.Jun.2025 115.0
CNP CENTERPOINT ENERGY INC Elektro- 899.706,84 2.0 9064.0 240.0 01.Jun.2026 145.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 899.033,73 2.0 9412.0 198.0 15.Jan.2026 425.0
AL AIR LEASE CORPORATION Finanzunternehmen 897.323,24 2.0 9834.0 78.0 15.Sep.2024 425.0
PNC PNC BANK NA Bankwesen 897.562,23 2.0 9766.0 90.0 30.Okt.2024 330.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 897.138,32 2.0 9001.0 252.0 15.Jul.2026 145.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 896.508,42 2.0 9812.0 86.0 15.Okt.2024 370.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 896.308,84 2.0 9385.0 320.0 15.Jun.2027 341.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 896.120,25 2.0 9772.0 158.0 27.Jul.2025 400.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 896.266,80 2.0 8782.0 341.0 17.Aug.2027 340.0
SYF SYNCHRONY FINANCIAL Bankwesen 895.717,57 2.0 9074.0 249.0 04.Aug.2026 370.0
AEP AEP TEXAS INC Elektro- 894.839,03 2.0 9330.0 395.0 01.Jun.2028 395.0
O REALTY INCOME CORPORATION REITS 894.066,52 2.0 9740.0 131.0 15.Apr.2025 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 893.160,58 2.0 9386.0 229.0 04.Mai.2026 280.0
MRVL MARVELL TECHNOLOGY INC Technologie 890.837,42 2.0 9119.0 229.0 15.Apr.2026 165.0
STT STATE STREET CORP Bankwesen 890.651,31 2.0 9888.0 140.0 18.Mai.2026 510.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 890.130,17 2.0 9423.0 143.0 01.Jun.2025 330.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 888.952,47 2.0 9624.0 270.0 15.Dez.2026 450.0
ED CONSOLIDATED EDISON INC Elektro- 889.370,50 2.0 9995.0 2.0 01.Dez.2023 65.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 885.456,07 2.0 9057.0 211.0 28.Jan.2026 75.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 884.993,05 2.0 9642.0 121.0 04.Mär.2025 375.0
TXN TEXAS INSTRUMENTS INC Technologie 884.454,33 2.0 9031.0 270.0 15.Sep.2026 113.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 884.553,77 2.0 9625.0 225.0 02.Jun.2026 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 883.704,46 2.0 9246.0 264.0 13.Sep.2026 284.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 882.631,48 2.0 10076.0 443.0 17.Jan.2029 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 881.962,50 2.0 9351.0 343.0 11.Aug.2027 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 881.902,95 2.0 8843.0 447.0 30.Okt.2028 300.0
BPCEGP BPCE SA MTN Bankwesen 881.452,05 2.0 9358.0 278.0 02.Dez.2026 338.0
UNP UNION PACIFIC CORPORATION Transport 880.697,60 2.0 9109.0 300.0 05.Feb.2027 215.0
EMR EMERSON ELECTRIC CO Produktionsmittel 879.675,19 2.0 8866.0 367.0 15.Okt.2027 180.0
BA BOEING CO Produktionsmittel 879.177,17 2.0 9434.0 228.0 01.Mai.2026 310.0
WU WESTERN UNION CO/THE Technologie 879.112,20 2.0 8981.0 222.0 15.Mär.2026 135.0
FITB FIFTH THIRD BANCORP Bankwesen 876.734,98 1.0 8933.0 323.0 05.Mai.2027 255.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 876.669,39 1.0 9717.0 120.0 01.Mär.2025 340.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 876.375,54 1.0 8843.0 327.0 15.Jun.2027 288.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 874.878,98 1.0 9691.0 352.0 01.Nov.2027 463.0
TPR TAPESTRY INC Zyklische Konsumgüter 874.567,50 1.0 10053.0 187.0 27.Nov.2025 705.0
MMM 3M CO MTN Produktionsmittel 874.247,69 1.0 9571.0 162.0 07.Aug.2025 300.0
SNX TD SYNNEX CORP Technologie 873.688,61 1.0 9650.0 69.0 09.Aug.2024 125.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 872.424,51 1.0 9676.0 89.0 24.Okt.2024 213.0
EMR EMERSON ELECTRIC CO Produktionsmittel 869.964,62 1.0 8868.0 279.0 15.Okt.2026 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 866.505,07 1.0 9105.0 302.0 09.Feb.2027 220.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 865.399,31 1.0 9764.0 123.0 15.Mär.2025 365.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 865.143,63 1.0 9996.0 162.0 15.Okt.2025 588.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 865.221,85 1.0 9620.0 200.0 15.Jan.2026 375.0
V VISA INC Technologie 864.371,60 1.0 8667.0 358.0 15.Aug.2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 863.297,40 1.0 9163.0 175.0 18.Sep.2025 113.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 863.282,79 1.0 10024.0 235.0 13.Jul.2026 528.0
KEY KEYCORP MTN Bankwesen 862.351,00 1.0 8637.0 317.0 06.Apr.2027 225.0
ARW ARROW ELECTRONICS INC Technologie 860.355,34 1.0 9261.0 367.0 12.Jan.2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 860.502,52 1.0 8755.0 409.0 06.Apr.2028 190.0
FG F&G ANNUITIES & LIFE INC Versicherung 860.174,35 1.0 10032.0 344.0 13.Jan.2028 740.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 859.292,75 1.0 9407.0 321.0 12.Jun.2027 313.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 858.704,14 1.0 8260.0 441.0 12.Okt.2028 313.0
HST HOST HOTELS & RESORTS LP REITS 859.079,27 1.0 9641.0 145.0 15.Jun.2025 400.0
SRE SEMPRA Erdgas 858.216,49 1.0 9649.0 129.0 01.Apr.2025 330.0
PNC PNC BANK NA Bankwesen 857.575,96 1.0 9676.0 131.0 10.Apr.2025 388.0
STT STATE STREET CORP Bankwesen 855.912,62 1.0 9402.0 236.0 19.Mai.2026 265.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 855.670,48 1.0 9510.0 346.0 15.Okt.2027 463.0
XYL XYLEM INC/NY Produktionsmittel 854.726,55 1.0 9372.0 272.0 01.Nov.2026 325.0
MAS MASCO CORPORATION Produktionsmittel 853.012,64 1.0 8446.0 399.0 15.Feb.2028 150.0
AZO AUTOZONE INC Zyklische Konsumgüter 853.102,42 1.0 10290.0 419.0 01.Nov.2028 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 850.853,74 1.0 8492.0 433.0 14.Jul.2028 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 844.430,54 1.0 9879.0 197.0 12.Jan.2026 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 844.448,62 1.0 10027.0 248.0 24.Aug.2026 588.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 843.164,54 1.0 8589.0 304.0 15.Feb.2027 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 839.659,55 1.0 9307.0 328.0 15.Jul.2027 355.0
WSTP WESTPAC BANKING CORP Bankwesen 838.982,63 1.0 9356.0 257.0 19.Aug.2026 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 838.435,20 1.0 9200.0 319.0 11.Mai.2027 365.0
MCK MCKESSON CORP Consumer Non-Cyclical 838.297,57 1.0 9119.0 195.0 03.Dez.2025 90.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 836.968,88 1.0 9542.0 282.0 12.Jan.2027 365.0
VNT VONTIER CORP Produktionsmittel 837.428,09 1.0 8466.0 403.0 01.Apr.2028 240.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 835.356,52 1.0 9728.0 92.0 06.Nov.2024 395.0
AL AIR LEASE CORPORATION Finanzunternehmen 835.289,60 1.0 8389.0 441.0 01.Sep.2028 210.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 832.392,82 1.0 9314.0 248.0 12.Jul.2026 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 830.902,83 1.0 9428.0 385.0 15.Mär.2028 355.0
CE CELANESE US HOLDINGS LLC Basic Industry 828.740,03 1.0 9886.0 44.0 08.Mai.2024 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 829.061,37 1.0 9709.0 145.0 09.Jun.2025 350.0
REG REGENCY CENTERS LP REITS 828.306,64 1.0 9408.0 289.0 01.Feb.2027 360.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 827.520,43 1.0 8441.0 426.0 15.Mai.2028 115.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 827.299,54 1.0 8912.0 261.0 13.Aug.2026 115.0
RY ROYAL BANK OF CANADA MTN Bankwesen 826.446,75 1.0 9555.0 112.0 21.Jan.2025 160.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 824.319,92 1.0 8830.0 259.0 24.Aug.2026 250.0
UNP UNION PACIFIC CORPORATION Transport 820.279,68 1.0 9342.0 312.0 15.Apr.2027 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 818.481,20 1.0 10191.0 419.0 01.Nov.2028 620.0
WRK WRKCO INC Basic Industry 815.801,52 1.0 9299.0 396.0 01.Jun.2028 390.0
ISPIM INTESA SANPAOLO SPA Bankwesen 814.252,66 1.0 9986.0 13.0 12.Jan.2024 525.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 807.641,32 1.0 9922.0 241.0 28.Jul.2027 539.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 806.019,85 1.0 9553.0 86.0 12.Okt.2024 165.0
WSTP WESTPAC BANKING CORP Bankwesen 805.213,60 1.0 9661.0 340.0 26.Aug.2027 404.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 804.552,82 1.0 8633.0 367.0 01.Okt.2027 120.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 803.915,40 1.0 9996.0 120.0 03.Mär.2025 515.0
ROP ROPER TECHNOLOGIES INC Technologie 801.614,60 1.0 9755.0 78.0 15.Sep.2024 235.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 801.027,24 1.0 9737.0 377.0 01.Jun.2028 575.0
CI CIGNA GROUP Consumer Non-Cyclical 793.585,47 1.0 9195.0 356.0 15.Okt.2027 305.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 791.913,78 1.0 9423.0 345.0 25.Sep.2027 375.0
TXN TEXAS INSTRUMENTS INC Technologie 792.297,84 1.0 9903.0 373.0 15.Feb.2028 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 789.653,49 1.0 9286.0 347.0 15.Sep.2027 310.0
FMC FMC CORPORATION Basic Industry 789.495,55 1.0 9241.0 266.0 01.Okt.2026 320.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 787.929,18 1.0 10143.0 433.0 15.Dez.2028 570.0
DELL DELL INTERNATIONAL LLC Technologie 787.210,88 1.0 10139.0 310.0 15.Jul.2027 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 786.764,33 1.0 9942.0 34.0 01.Apr.2024 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 784.586,80 1.0 9903.0 38.0 15.Apr.2024 380.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 783.518,80 1.0 9204.0 345.0 01.Sep.2027 295.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 781.479,41 1.0 9327.0 301.0 01.Apr.2027 450.0
MMM 3M CO MTN Produktionsmittel 779.700,91 1.0 9187.0 266.0 19.Sep.2026 225.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 778.419,99 1.0 9262.0 330.0 15.Jul.2027 325.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 769.109,20 1.0 9709.0 183.0 30.Okt.2025 395.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 767.945,99 1.0 8641.0 398.0 30.Jan.2028 115.0
STT STATE STREET CORP Bankwesen 763.198,25 1.0 9754.0 101.0 16.Dez.2024 330.0
ORCL ORACLE CORPORATION Technologie 762.568,44 1.0 9692.0 396.0 06.Mai.2028 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 761.401,96 1.0 10078.0 268.0 20.Nov.2026 575.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 758.821,01 1.0 8405.0 450.0 15.Okt.2028 240.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 758.564,93 1.0 8704.0 332.0 15.Jul.2027 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 747.405,87 1.0 9884.0 52.0 10.Jun.2024 325.0
S SPRINT LLC Kommunikation 746.015,22 1.0 10047.0 53.0 15.Jun.2024 713.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 744.403,60 1.0 9735.0 121.0 02.Mär.2025 378.0
WES WESTERN MIDSTREAM OPERATING LP Energie 740.877,51 1.0 9651.0 114.0 01.Feb.2025 310.0
XOM EXXON MOBIL CORP Energie 737.943,55 1.0 9938.0 30.0 15.Mär.2024 318.0
EQIX EQUINIX INC Technologie 726.322,10 1.0 8739.0 342.0 15.Jul.2027 180.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 721.513,38 1.0 9959.0 165.0 01.Sep.2025 575.0
AL AIR LEASE CORPORATION Finanzunternehmen 719.810,41 1.0 9295.0 306.0 01.Apr.2027 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 716.101,10 1.0 9699.0 128.0 01.Apr.2025 300.0
LEA LEAR CORPORATION Zyklische Konsumgüter 713.925,85 1.0 9321.0 343.0 15.Sep.2027 380.0
HAS HASBRO INC Consumer Non-Cyclical 714.226,61 1.0 9209.0 345.0 15.Sep.2027 350.0
ROP ROPER TECHNOLOGIES INC Technologie 713.194,07 1.0 8671.0 362.0 15.Sep.2027 140.0
WELL WELLTOWER OP LLC REITS 711.498,73 1.0 9166.0 300.0 15.Feb.2027 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 709.621,89 1.0 10024.0 168.0 11.Sep.2025 560.0
NTAP NETAPP INC Technologie 707.762,49 1.0 9032.0 332.0 22.Jun.2027 238.0
HEI HEICO CORP Produktionsmittel 706.624,59 1.0 9852.0 403.0 01.Aug.2028 525.0
K KELLOGG COMPANY Consumer Non-Cyclical 702.525,62 1.0 9235.0 362.0 15.Nov.2027 340.0
CNA CNA FINANCIAL CORP Versicherung 695.344,37 1.0 9302.0 337.0 15.Aug.2027 345.0
CVX CHEVRON USA INC Energie 693.072,69 1.0 8689.0 355.0 12.Aug.2027 102.0
STT STATE STREET CORP Bankwesen 691.178,98 1.0 9858.0 114.0 26.Jan.2026 486.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 690.740,14 1.0 9413.0 287.0 15.Jan.2027 320.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 686.226,01 1.0 9941.0 96.0 21.Nov.2025 522.0
KR KROGER CO Consumer Non-Cyclical 683.140,26 1.0 9438.0 331.0 01.Aug.2027 370.0
DIS WALT DISNEY CO Kommunikation 680.086,15 1.0 8988.0 385.0 13.Jan.2028 220.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 668.221,67 1.0 10111.0 398.0 18.Aug.2028 635.0
KEY KEYCORP MTN Bankwesen 661.399,78 1.0 9543.0 182.0 29.Okt.2025 415.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 658.968,43 1.0 9922.0 30.0 15.Mär.2024 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 656.464,06 1.0 9980.0 327.0 14.Sep.2028 614.0
ES NSTAR ELECTRIC CO Elektro- 650.009,68 1.0 9372.0 319.0 15.Mai.2027 320.0
BHI BAKER HUGHES HOLDINGS LLC Energie 649.266,04 1.0 9981.0 6.0 15.Dez.2023 123.0
WRK WRKCO INC Basic Industry 644.155,98 1.0 9204.0 346.0 15.Sep.2027 338.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 642.885,40 1.0 9842.0 60.0 11.Jul.2024 340.0
ETR ENTERGY CORPORATION Elektro- 638.228,46 1.0 8541.0 423.0 15.Jun.2028 190.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 636.969,08 1.0 9068.0 315.0 05.Apr.2027 229.0
EQT EQT CORP Energie 635.647,14 1.0 9926.0 378.0 01.Apr.2028 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 635.592,29 1.0 9993.0 419.0 01.Okt.2028 520.0
STT STATE STREET CORP Bankwesen 628.719,54 1.0 8979.0 285.0 18.Nov.2027 168.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 625.531,68 1.0 9934.0 34.0 01.Apr.2024 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 621.422,86 1.0 8298.0 441.0 30.Sep.2028 285.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 621.187,07 1.0 9973.0 43.0 15.Mai.2024 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 619.205,40 1.0 9907.0 417.0 27.Nov.2028 730.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 618.007,96 1.0 9943.0 200.0 15.Mär.2026 555.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 607.459,30 1.0 10051.0 257.0 05.Okt.2026 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 605.700,25 1.0 9142.0 398.0 15.Apr.2028 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 604.758,73 1.0 8680.0 364.0 14.Sep.2027 110.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 604.127,99 1.0 9648.0 98.0 01.Dez.2024 200.0
HUM HUMANA INC Versicherung 563.143,39 1.0 9858.0 81.0 01.Okt.2024 385.0
LRCX LAM RESEARCH CORPORATION Technologie 562.621,67 1.0 9780.0 122.0 15.Mär.2025 380.0
O REALTY INCOME CORPORATION REITS 557.835,90 1.0 9175.0 374.0 15.Jan.2028 340.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 557.388,03 1.0 9386.0 302.0 15.Mär.2027 320.0
CVX CHEVRON USA INC Energie 555.198,14 1.0 9834.0 93.0 15.Nov.2024 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 548.112,81 1.0 10011.0 120.0 01.Mär.2025 605.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 544.690,58 1.0 9960.0 18.0 30.Jan.2024 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 541.918,36 1.0 9480.0 400.0 28.Apr.2028 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 541.552,85 1.0 8867.0 278.0 15.Okt.2026 105.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 540.412,05 1.0 9472.0 339.0 13.Jun.2028 399.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 532.655,16 1.0 9175.0 293.0 08.Jan.2027 235.0
CCI CROWN CASTLE INC Kommunikation 531.879,32 1.0 9560.0 415.0 01.Sep.2028 480.0
PARA PARAMOUNT GLOBAL Kommunikation 528.082,23 1.0 9048.0 291.0 15.Jan.2027 290.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 526.502,67 1.0 9990.0 150.0 01.Sep.2025 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 522.371,29 1.0 8627.0 386.0 16.Feb.2028 290.0
WM WASTE MANAGEMENT INC Produktionsmittel 521.043,78 1.0 9139.0 192.0 15.Nov.2025 75.0
GPN GLOBAL PAYMENTS INC Technologie 516.268,66 1.0 9557.0 95.0 15.Nov.2024 150.0
NXPI NXP BV Technologie 514.980,41 1.0 9176.0 318.0 01.Mai.2027 315.0
NWG NATWEST GROUP PLC Bankwesen 512.754,67 1.0 9997.0 7.0 19.Dez.2023 600.0
EQR ERP OPERATING LP REITS 512.473,94 1.0 9300.0 274.0 01.Nov.2026 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 511.555,84 1.0 10021.0 255.0 08.Sep.2026 515.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 511.034,37 1.0 9998.0 2.0 01.Dez.2023 463.0
BAC BANK OF AMERICA CORP Bankwesen 504.466,39 1.0 9985.0 6.0 14.Jun.2024 571.0
LII LENNOX INTERNATIONAL INC. Produktionsmittel 504.274,69 1.0 9980.0 413.0 15.Sep.2028 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 501.290,96 1.0 8462.0 352.0 03.Aug.2027 113.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 496.938,22 1.0 9386.0 297.0 02.Mär.2027 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 492.761,79 1.0 9302.0 339.0 17.Aug.2027 313.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 483.067,83 1.0 9709.0 140.0 15.Mai.2025 438.0
AVT AVNET INC Technologie 482.094,57 1.0 9689.0 215.0 15.Apr.2026 463.0
BKH BLACK HILLS CORP Elektro- 479.559,09 1.0 9998.0 2.0 30.Nov.2023 425.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 477.252,81 1.0 8657.0 364.0 15.Sep.2027 105.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 473.824,61 1.0 9241.0 263.0 16.Sep.2026 263.0
AL AIR LEASE CORPORATION Finanzunternehmen 473.530,07 1.0 9403.0 421.0 01.Okt.2028 463.0
AON AON CORP Versicherung 465.362,57 1.0 10572.0 268.0 01.Jan.2027 821.0
HUM HUMANA INC Versicherung 455.723,01 1.0 10103.0 430.0 01.Dez.2028 575.0
ECL ECOLAB INC Basic Industry 445.687,27 1.0 9976.0 6.0 15.Dez.2023 90.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 439.160,15 1.0 9188.0 322.0 22.Jun.2027 370.0
PKG PACKAGING CORP OF AMERICA Basic Industry 438.562,93 1.0 9281.0 363.0 15.Dez.2027 340.0
MTB M&T BANK CORPORATION Bankwesen 432.267,16 1.0 9273.0 406.0 16.Aug.2028 455.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 431.505,35 1.0 9372.0 313.0 17.Mai.2028 455.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 429.472,54 1.0 10000.0 212.0 13.Mär.2026 532.0
COR AMERISOURCEBERGEN CORP Consumer Non-Cyclical 422.558,25 1.0 9707.0 121.0 01.Mär.2025 325.0
SPG SIMON PROPERTY GROUP LP REITS 420.836,58 1.0 9308.0 321.0 15.Jun.2027 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 411.839,05 1.0 8729.0 405.0 24.Mär.2028 200.0
ET ENERGY TRANSFER LP Energie 396.522,52 1.0 10098.0 425.0 01.Dez.2028 610.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 391.872,32 1.0 9975.0 14.0 15.Jan.2024 420.0
OKE ONEOK INC Energie 388.213,60 1.0 9440.0 323.0 13.Jul.2027 400.0
INGR INGREDION INC Consumer Non-Cyclical 383.836,84 1.0 9430.0 263.0 01.Okt.2026 320.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 381.982,43 1.0 9516.0 200.0 26.Jan.2026 470.0
FI FISERV INC Technologie 380.381,74 1.0 9448.0 425.0 01.Okt.2028 420.0
TEL TYCO ELECTRONICS GROUP SA Technologie 377.948,18 1.0 9820.0 206.0 13.Feb.2026 450.0
MCK MCKESSON CORP Consumer Non-Cyclical 374.017,96 1.0 9829.0 151.0 15.Feb.2026 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 366.548,54 1.0 9286.0 377.0 11.Jan.2028 305.0
H HYATT HOTELS CORP Zyklische Konsumgüter 363.499,88 1.0 10019.0 280.0 30.Jan.2027 575.0
SANTAN BANCO SANTANDER SA Bankwesen 360.089,80 1.0 10059.0 57.0 30.Jun.2024 574.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 336.102,82 1.0 9833.0 149.0 03.Jul.2025 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 330.387,96 1.0 9353.0 422.0 01.Sep.2028 375.0
HUM HUMANA INC Versicherung 327.307,84 1.0 9959.0 97.0 13.Mär.2026 570.0
AVGO BROADCOM INC 144A Technologie 322.808,08 1.0 8671.0 395.0 15.Feb.2028 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 313.560,28 1.0 9993.0 371.0 01.Mär.2028 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 313.083,98 1.0 9137.0 387.0 02.Mär.2028 313.0
RSG REPUBLIC SERVICES INC Produktionsmittel 300.262,94 1.0 9375.0 361.0 15.Nov.2027 338.0
RVTY REVVITY INC Consumer Non-Cyclical 294.066,75 1.0 8365.0 447.0 15.Sep.2028 190.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 289.594,83 0.0 9476.0 308.0 10.Mai.2028 493.0
FITB FIFTH THIRD BANCORP Bankwesen 270.482,72 0.0 9250.0 385.0 14.Mär.2028 395.0
PARA PARAMOUNT GLOBAL Kommunikation 267.407,42 0.0 8821.0 382.0 15.Feb.2028 338.0
HWM HOWMET AEROSPACE INC Produktionsmittel 263.580,26 0.0 10094.0 129.0 01.Mai.2025 688.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 263.272,00 0.0 9567.0 312.0 01.Jun.2027 382.0
JBL JABIL INC Technologie 259.912,67 0.0 9307.0 366.0 12.Jan.2028 395.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 258.172,74 0.0 8662.0 425.0 15.Jul.2028 250.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 256.168,90 0.0 9422.0 425.0 26.Sep.2028 410.0
BBY BEST BUY CO INC Zyklische Konsumgüter 255.024,83 0.0 9558.0 422.0 01.Okt.2028 445.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 251.253,40 0.0 9786.0 219.0 30.Mär.2026 445.0
PSD PUGET ENERGY INC Elektro- 248.664,89 0.0 8620.0 417.0 15.Jun.2028 238.0
COP CONOCOPHILLIPS CO Energie 248.419,43 0.0 9615.0 123.0 07.Mär.2025 240.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 241.135,31 0.0 9093.0 368.0 15.Nov.2027 263.0
SJM J M SMUCKER CO Consumer Non-Cyclical 240.586,87 0.0 9286.0 363.0 15.Dez.2027 338.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 237.058,47 0.0 9456.0 393.0 01.Mai.2028 413.0
MXN MXN CASH Cash und/oder Derivate 234.354,34 0.0 584.0 0.0 nan 0.0
PSA PUBLIC STORAGE OPERATING CO REITS 215.196,58 0.0 9297.0 347.0 15.Sep.2027 309.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 209.087,49 0.0 8680.0 355.0 13.Aug.2027 115.0
PARA PARAMOUNT GLOBAL Kommunikation 203.646,61 0.0 8873.0 399.0 01.Jun.2028 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 198.823,30 0.0 9649.0 383.0 17.Apr.2028 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.856,61 0.0 9718.0 143.0 16.Jun.2025 513.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 196.546,37 0.0 8490.0 438.0 16.Aug.2028 204.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 195.614,83 0.0 9658.0 157.0 23.Jul.2025 365.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 193.626,43 0.0 9650.0 426.0 01.Nov.2028 485.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 192.223,98 0.0 9411.0 271.0 08.Dez.2026 435.0
ORIX ORIX CORPORATION Financial Other 190.823,09 0.0 9412.0 332.0 18.Jul.2027 370.0
DLR DIGITAL REALTY TRUST LP REITS 187.675,23 0.0 9465.0 402.0 15.Jul.2028 445.0
KEY KEYCORP MTN Bankwesen 185.654,77 0.0 9029.0 398.0 30.Apr.2028 410.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 183.152,16 0.0 9141.0 357.0 07.Nov.2028 357.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 180.299,83 0.0 8992.0 357.0 02.Nov.2027 381.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 177.014,55 0.0 9728.0 157.0 15.Aug.2025 388.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 166.860,67 0.0 9979.0 81.0 01.Mär.2026 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 162.429,88 0.0 9764.0 70.0 15.Aug.2024 290.0
INTC INTEL CORPORATION Technologie 149.619,98 0.0 9857.0 54.0 17.Jun.2024 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 142.721,11 0.0 10170.0 344.0 10.Nov.2028 620.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 135.100,40 0.0 8137.0 440.0 12.Aug.2028 180.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 123.192,07 0.0 8746.0 307.0 08.Mär.2027 255.0
MOS MOSAIC CO/THE Basic Industry 119.632,76 0.0 9560.0 355.0 15.Nov.2027 405.0
ECL ECOLAB INC Basic Industry 114.403,14 0.0 9377.0 360.0 01.Dez.2027 325.0
KD KYNDRYL HOLDINGS INC Technologie 109.331,39 0.0 8381.0 447.0 15.Okt.2028 270.0
EUR EUR CASH Cash und/oder Derivate 100.540,27 0.0 10940.0 0.0 nan 0.0
HWM HOWMET AEROSPACE INC Produktionsmittel 99.874,51 0.0 9912.0 78.0 01.Okt.2024 513.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 99.115,61 0.0 9354.0 422.0 01.Sep.2028 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.449,40 0.0 9222.0 351.0 08.Sep.2027 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 95.350,26 0.0 9461.0 425.0 10.Sep.2028 363.0
TTEFP TOTALENERGIES CAPITAL SA Energie 95.378,60 0.0 9491.0 436.0 11.Okt.2028 388.0
DHI D R HORTON INC Zyklische Konsumgüter 91.157,53 0.0 8667.0 370.0 15.Okt.2027 140.0
WTW WILLIS NORTH AMERICA INC Versicherung 86.421,11 0.0 9516.0 418.0 15.Sep.2028 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 60.328,33 0.0 8599.0 457.0 15.Okt.2028 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 51.802,81 0.0 9353.0 427.0 21.Sep.2028 375.0
ORIX ORIX CORPORATION Financial Other 50.569,11 0.0 9970.0 14.0 16.Jan.2024 405.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 46.085,84 0.0 10025.0 275.0 15.Jan.2027 700.0
NUE NUCOR CORPORATION Basic Industry 42.743,69 0.0 9473.0 394.0 01.Mai.2028 395.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 33.032,04 0.0 9356.0 419.0 19.Sep.2028 450.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 31.879,12 0.0 9911.0 33.0 28.Mär.2024 330.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 28.822,74 0.0 9539.0 421.0 01.Okt.2028 465.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 28.262,36 0.0 9308.0 415.0 03.Aug.2028 365.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 19.983,57 0.0 9851.0 53.0 13.Jun.2024 315.0
GBP GBP CASH Cash und/oder Derivate 215,55 0.0 12614.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -15.851.208,82 -27.0 10000.0 0.0 nan 0.0