Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2908 securities.
Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 160.132.565,49 | 211.0 | 10009.0 | 12.0 | nan | 398.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 17.006.077,32 | 22.0 | 9845.0 | 403.0 | 15.Apr.2030 | 388.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 14.734.689,30 | 19.0 | 9867.0 | 204.0 | 20.Dez.2028 | 342.0 |
BA | BOEING CO | Produktionsmittel | 13.941.990,91 | 18.0 | 9933.0 | 30.0 | 04.Feb.2026 | 220.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.342.631,97 | 18.0 | 9690.0 | 371.0 | 21.Nov.2029 | 320.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 13.308.208,06 | 18.0 | 9822.0 | 75.0 | 22.Juli2027 | 173.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.745.161,48 | 16.0 | 10036.0 | 219.0 | 25.März2028 | 430.0 |
BA | BOEING CO | Produktionsmittel | 11.717.460,69 | 15.0 | 10289.0 | 384.0 | 01.Mai2030 | 515.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.614.860,93 | 14.0 | 11829.0 | 384.0 | 15.Juni2030 | 875.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.459.161,68 | 14.0 | 10383.0 | 254.0 | 25.Juli2029 | 557.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.404.811,81 | 14.0 | 9782.0 | 98.0 | 21.Okt.2027 | 195.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.951.033,86 | 13.0 | 9925.0 | 137.0 | 24.März2028 | 353.0 |
AAPL | APPLE INC | Technologie | 9.945.213,50 | 13.0 | 9968.0 | 35.0 | 23.Feb.2026 | 325.0 |
C | CITIGROUP INC | Bankwesen | 9.938.387,23 | 13.0 | 10027.0 | 186.0 | 29.Sept.2027 | 445.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.747.083,17 | 13.0 | 10134.0 | 235.0 | 19.Mai2028 | 445.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 9.730.020,83 | 13.0 | 10251.0 | 216.0 | 02.März2028 | 515.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.562.943,26 | 13.0 | 9901.0 | 104.0 | 21.Nov.2026 | 295.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 9.540.428,39 | 13.0 | 9904.0 | 79.0 | 08.Aug.2026 | 240.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 9.496.152,14 | 13.0 | 10054.0 | 269.0 | 15.Okt.2028 | 415.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 9.440.376,39 | 12.0 | 9956.0 | 137.0 | 15.Apr.2027 | 375.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.324.342,47 | 12.0 | 10238.0 | 142.0 | 22.Apr.2028 | 571.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.286.899,86 | 12.0 | 10153.0 | 166.0 | 22.Juli2028 | 495.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 9.274.133,13 | 12.0 | 9947.0 | 50.0 | 22.Apr.2026 | 300.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 9.217.349,86 | 12.0 | 9953.0 | 117.0 | 06.Feb.2027 | 330.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.198.092,57 | 12.0 | 9961.0 | 365.0 | 03.Dez.2029 | 402.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.142.397,55 | 12.0 | 9671.0 | 281.0 | 29.Okt.2028 | 300.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 9.126.021,27 | 12.0 | 10084.0 | 268.0 | 15.Okt.2028 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 9.075.743,90 | 12.0 | 10141.0 | 166.0 | 25.Juli2028 | 485.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.866.756,22 | 12.0 | 10087.0 | 273.0 | 21.Sept.2028 | 433.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.846.834,71 | 12.0 | 10026.0 | 234.0 | 01.Mai2029 | 422.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.814.750,14 | 12.0 | 9836.0 | 100.0 | 29.Okt.2026 | 245.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.687.031,43 | 11.0 | 10271.0 | 227.0 | 25.Apr.2029 | 520.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.679.381,49 | 11.0 | 9927.0 | 149.0 | 22.Mai2028 | 358.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.646.590,92 | 11.0 | 9805.0 | 131.0 | 24.Feb.2028 | 264.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.543.195,79 | 11.0 | 10041.0 | 141.0 | 26.Apr.2028 | 432.0 |
MS | MORGAN STANLEY | Bankwesen | 8.465.910,32 | 11.0 | 9859.0 | 56.0 | 04.Mai2027 | 159.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.428.728,42 | 11.0 | 10029.0 | 49.0 | 19.Mai2026 | 445.0 |
V | VISA INC | Technologie | 8.408.326,80 | 11.0 | 9981.0 | 16.0 | 14.Dez.2025 | 315.0 |
CNC | CENTENE CORPORATION | Versicherung | 8.379.440,34 | 11.0 | 9739.0 | 314.0 | 15.Dez.2029 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.343.199,48 | 11.0 | 10655.0 | 264.0 | 24.Okt.2029 | 648.0 |
ORCL | ORACLE CORPORATION | Technologie | 8.291.511,36 | 11.0 | 9894.0 | 73.0 | 15.Juli2026 | 265.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.223.892,20 | 11.0 | 9743.0 | 154.0 | 02.Juni2028 | 239.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.170.910,17 | 11.0 | 9825.0 | 329.0 | 15.Mai2029 | 350.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.129.352,02 | 11.0 | 9932.0 | 133.0 | 15.März2028 | 362.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 8.071.313,70 | 11.0 | 9913.0 | 98.0 | 23.Okt.2026 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.040.676,07 | 11.0 | 10476.0 | 266.0 | 15.Sept.2029 | 582.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.022.334,09 | 11.0 | 10237.0 | 398.0 | 19.Mai2030 | 465.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.021.087,26 | 11.0 | 9940.0 | 76.0 | 27.Juli2026 | 313.0 |
MS | MORGAN STANLEY | Bankwesen | 8.018.817,30 | 11.0 | 9910.0 | 222.0 | 22.Juli2028 | 359.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.005.453,81 | 11.0 | 9911.0 | 170.0 | 22.Aug.2027 | 315.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.929.373,49 | 10.0 | 10083.0 | 297.0 | 23.Jan.2030 | 443.0 |
T | AT&T INC | Kommunikation | 7.879.360,56 | 10.0 | 10050.0 | 382.0 | 15.Feb.2030 | 430.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.844.831,98 | 10.0 | 10049.0 | 273.0 | 16.Nov.2028 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.803.183,47 | 10.0 | 9942.0 | 153.0 | 05.Juni2028 | 369.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.801.172,10 | 10.0 | 10286.0 | 337.0 | 22.Juli2030 | 500.0 |
C | CITIGROUP INC | Bankwesen | 7.717.124,21 | 10.0 | 10088.0 | 353.0 | 19.Sept.2030 | 454.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.614.145,07 | 10.0 | 9986.0 | 58.0 | 26.Jan.2027 | 385.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.598.762,71 | 10.0 | 9960.0 | 400.0 | 01.Juli2030 | 455.0 |
C | CITIGROUP INC | Bankwesen | 7.588.096,36 | 10.0 | 10284.0 | 300.0 | 13.Feb.2030 | 517.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.563.969,06 | 10.0 | 10088.0 | 247.0 | 19.Juni2029 | 458.0 |
C | CITIGROUP INC | Bankwesen | 7.545.136,08 | 10.0 | 9971.0 | 118.0 | 10.Jan.2028 | 389.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.489.902,83 | 10.0 | 9839.0 | 56.0 | 12.Mai2026 | 100.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 7.477.113,58 | 10.0 | 10060.0 | 256.0 | 23.Juli2029 | 427.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.468.070,11 | 10.0 | 10130.0 | 166.0 | 25.Juli2028 | 481.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.458.530,54 | 10.0 | 10174.0 | 168.0 | 22.Juli2028 | 498.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.455.681,69 | 10.0 | 10096.0 | 155.0 | 09.Juni2028 | 475.0 |
ORCL | ORACLE CORPORATION | Technologie | 7.449.972,46 | 10.0 | 9997.0 | 438.0 | 26.Sept.2030 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.423.782,65 | 10.0 | 9869.0 | 51.0 | 22.Apr.2027 | 158.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.412.748,62 | 10.0 | 10469.0 | 308.0 | 22.Apr.2030 | 558.0 |
C | CITIGROUP INC | Bankwesen | 7.400.323,33 | 10.0 | 9928.0 | 93.0 | 21.Okt.2026 | 320.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.363.094,34 | 10.0 | 10253.0 | 227.0 | 20.Apr.2029 | 516.0 |
MS | MORGAN STANLEY | Bankwesen | 7.355.581,12 | 10.0 | 9977.0 | 122.0 | 20.Jan.2027 | 363.0 |
ORCL | ORACLE CORPORATION | Technologie | 7.337.754,59 | 10.0 | 9444.0 | 409.0 | 01.Apr.2030 | 295.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 7.332.258,31 | 10.0 | 10618.0 | 264.0 | 23.Okt.2029 | 630.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.322.820,04 | 10.0 | 9775.0 | 90.0 | 10.Sept.2027 | 154.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.299.796,65 | 10.0 | 10572.0 | 265.0 | 23.Okt.2029 | 609.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.291.856,34 | 10.0 | 9967.0 | 121.0 | 20.Jan.2028 | 382.0 |
T | AT&T INC | Kommunikation | 7.235.283,41 | 10.0 | 10073.0 | 300.0 | 01.März2029 | 435.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.218.892,25 | 10.0 | 10249.0 | 285.0 | 23.Jan.2029 | 475.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.199.917,89 | 10.0 | 9800.0 | 76.0 | 20.Juli2027 | 151.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.196.452,64 | 10.0 | 10768.0 | 272.0 | 15.Nov.2028 | 688.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.193.349,37 | 9.0 | 9887.0 | 40.0 | 09.März2027 | 143.0 |
MS | MORGAN STANLEY | Bankwesen | 7.155.085,57 | 9.0 | 9933.0 | 213.0 | 24.Jan.2029 | 377.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 7.116.290,67 | 9.0 | 10402.0 | 381.0 | 02.März2030 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.110.400,35 | 9.0 | 9506.0 | 253.0 | 14.Juni2029 | 209.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.056.615,08 | 9.0 | 9927.0 | 145.0 | 01.Mai2028 | 354.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.056.767,87 | 9.0 | 9967.0 | 122.0 | 01.Feb.2028 | 378.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.053.723,82 | 9.0 | 10274.0 | 295.0 | 23.Jan.2030 | 501.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.051.526,88 | 9.0 | 10019.0 | 26.0 | 20.Jan.2027 | 508.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 7.047.825,70 | 9.0 | 10777.0 | 213.0 | 15.Feb.2028 | 750.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.002.647,84 | 9.0 | 10026.0 | 292.0 | 24.Jan.2029 | 415.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.995.159,75 | 9.0 | 9954.0 | 304.0 | 07.Feb.2030 | 397.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.983.096,90 | 9.0 | 9969.0 | 11.0 | 19.Nov.2026 | 104.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.905.094,22 | 9.0 | 10124.0 | 141.0 | 23.Apr.2028 | 494.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.870.451,96 | 9.0 | 9879.0 | 323.0 | 22.Mai2030 | 397.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 6.869.637,12 | 9.0 | 9862.0 | 130.0 | 24.Feb.2028 | 307.0 |
HCA | HCA INC | Consumer Non-Cyclical | 6.855.783,30 | 9.0 | 9606.0 | 433.0 | 01.Sept.2030 | 350.0 |
META | META PLATFORMS INC MTN | Kommunikation | 6.828.305,99 | 9.0 | 9976.0 | 172.0 | 15.Aug.2027 | 350.0 |
WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.823.417,18 | 9.0 | 10000.0 | 272.0 | 15.Sept.2029 | 408.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.816.556,57 | 9.0 | 9763.0 | 93.0 | 22.Sept.2027 | 147.0 |
FI | FISERV INC | Technologie | 6.814.248,62 | 9.0 | 9760.0 | 336.0 | 01.Juli2029 | 350.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.806.328,25 | 9.0 | 10078.0 | 146.0 | 07.Mai2028 | 464.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.803.590,53 | 9.0 | 9942.0 | 90.0 | 16.Nov.2026 | 350.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 6.800.112,69 | 9.0 | 9951.0 | 142.0 | 24.Apr.2028 | 371.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.794.502,65 | 9.0 | 9961.0 | 56.0 | 15.Mai2026 | 330.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.785.290,07 | 9.0 | 9905.0 | 73.0 | 14.Juli2026 | 263.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.780.059,21 | 9.0 | 9903.0 | 43.0 | 25.März2026 | 165.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 6.773.639,60 | 9.0 | 10291.0 | 303.0 | 26.Feb.2029 | 485.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 6.747.131,71 | 9.0 | 10120.0 | 70.0 | 07.Aug.2026 | 545.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.741.341,04 | 9.0 | 10629.0 | 183.0 | 03.Nov.2028 | 739.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.714.349,43 | 9.0 | 9841.0 | 191.0 | 15.Nov.2027 | 325.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 6.685.229,07 | 9.0 | 9993.0 | 5.0 | 03.Nov.2025 | 313.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.669.669,10 | 9.0 | 10108.0 | 283.0 | 05.Dez.2029 | 445.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.669.326,04 | 9.0 | 10103.0 | 123.0 | 24.Jan.2028 | 490.0 |
XOM | EXXON MOBIL CORP | Energie | 6.651.447,79 | 9.0 | 9965.0 | 37.0 | 01.März2026 | 304.0 |
C | CITIBANK NA | Bankwesen | 6.649.453,73 | 9.0 | 10502.0 | 265.0 | 29.Sept.2028 | 580.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.631.124,54 | 9.0 | 10332.0 | 253.0 | 24.Juli2029 | 530.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.626.800,25 | 9.0 | 9981.0 | 36.0 | 01.März2026 | 365.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.604.574,68 | 9.0 | 9967.0 | 48.0 | 23.Apr.2027 | 356.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.597.764,10 | 9.0 | 9917.0 | 90.0 | 01.Okt.2026 | 295.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.597.931,64 | 9.0 | 10025.0 | 141.0 | 20.Apr.2028 | 421.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 6.572.270,83 | 9.0 | 9893.0 | 40.0 | 11.März2027 | 166.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.570.596,73 | 9.0 | 10277.0 | 336.0 | 23.Juli2030 | 505.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.533.233,78 | 9.0 | 10326.0 | 294.0 | 23.Jan.2030 | 520.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.532.180,62 | 9.0 | 10263.0 | 313.0 | 15.März2029 | 480.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.517.430,00 | 9.0 | 10071.0 | 174.0 | 23.Aug.2028 | 448.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.512.869,44 | 9.0 | 10133.0 | 102.0 | 08.Dez.2026 | 511.0 |
T | AT&T INC | Kommunikation | 6.512.875,42 | 9.0 | 9896.0 | 43.0 | 25.März2026 | 170.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.481.361,04 | 9.0 | 10470.0 | 307.0 | 18.Apr.2030 | 566.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.480.478,52 | 9.0 | 9935.0 | 63.0 | 17.Juni2027 | 320.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.474.067,10 | 9.0 | 10225.0 | 143.0 | 22.Apr.2028 | 557.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 6.464.262,85 | 9.0 | 10004.0 | 2.0 | 15.Jan.2027 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.455.498,97 | 9.0 | 9980.0 | 133.0 | 13.März2028 | 404.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.449.783,19 | 9.0 | 9924.0 | 168.0 | 21.Juli2028 | 359.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.431.048,44 | 8.0 | 10226.0 | 210.0 | 01.Feb.2029 | 512.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.425.626,70 | 8.0 | 9979.0 | 224.0 | 05.März2029 | 397.0 |
AAPL | APPLE INC | Technologie | 6.421.463,03 | 8.0 | 9898.0 | 31.0 | 08.Feb.2026 | 70.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.408.092,03 | 8.0 | 10485.0 | 310.0 | 25.Apr.2030 | 573.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.400.515,72 | 8.0 | 10074.0 | 59.0 | 21.Mai2027 | 541.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.387.892,33 | 8.0 | 10144.0 | 234.0 | 09.Mai2029 | 462.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.381.425,23 | 8.0 | 10120.0 | 122.0 | 23.Jan.2028 | 504.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.377.710,72 | 8.0 | 10638.0 | 267.0 | 01.Nov.2029 | 641.0 |
C | CITIGROUP INC | Bankwesen | 6.364.913,66 | 8.0 | 9825.0 | 65.0 | 09.Juni2027 | 146.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.359.379,05 | 8.0 | 9988.0 | 28.0 | 27.Jan.2026 | 388.0 |
C | CITIBANK NA | Bankwesen | 6.348.094,16 | 8.0 | 10316.0 | 401.0 | 29.Mai2030 | 491.0 |
USB | US BANCORP MTN | Bankwesen | 6.325.774,72 | 8.0 | 10088.0 | 167.0 | 22.Juli2028 | 455.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.325.589,06 | 8.0 | 10046.0 | 168.0 | 22.Juli2027 | 430.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.318.211,76 | 8.0 | 10053.0 | 141.0 | 27.Apr.2028 | 438.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.273.690,47 | 8.0 | 10380.0 | 240.0 | 12.Juni2029 | 558.0 |
MS | MORGAN STANLEY | Bankwesen | 6.270.129,21 | 8.0 | 9950.0 | 15.0 | 10.Dez.2026 | 98.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.267.803,27 | 8.0 | 10432.0 | 181.0 | 18.Okt.2028 | 630.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.267.254,40 | 8.0 | 9988.0 | 281.0 | 21.Okt.2029 | 415.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.246.964,37 | 8.0 | 10199.0 | 97.0 | 22.Okt.2027 | 607.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 6.206.286,26 | 8.0 | 9988.0 | 49.0 | 19.Apr.2026 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.204.040,77 | 8.0 | 9807.0 | 123.0 | 21.Jan.2028 | 248.0 |
C | CITIGROUP INC | Bankwesen | 6.200.980,56 | 8.0 | 9935.0 | 168.0 | 24.Juli2028 | 367.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.195.075,53 | 8.0 | 9965.0 | 44.0 | 01.Apr.2026 | 330.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.174.867,80 | 8.0 | 10346.0 | 252.0 | 20.Juli2029 | 545.0 |
C | CITIGROUP INC | Bankwesen | 6.161.294,24 | 8.0 | 9918.0 | 314.0 | 20.März2030 | 398.0 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.143.262,23 | 8.0 | 10048.0 | 43.0 | 18.März2027 | 528.0 |
C | CITIBANK NA (FXD) | Bankwesen | 6.128.366,88 | 8.0 | 10068.0 | 44.0 | 30.Apr.2026 | 544.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.126.237,38 | 8.0 | 9611.0 | 348.0 | 16.Juli2029 | 304.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.112.202,55 | 8.0 | 9969.0 | 40.0 | 15.März2026 | 313.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.111.417,21 | 8.0 | 10041.0 | 256.0 | 23.Juli2029 | 420.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.097.630,78 | 8.0 | 10205.0 | 228.0 | 23.Apr.2029 | 497.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.094.940,64 | 8.0 | 9812.0 | 126.0 | 04.Feb.2028 | 255.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.089.584,41 | 8.0 | 9925.0 | 232.0 | 23.Apr.2029 | 381.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.080.650,39 | 8.0 | 10286.0 | 398.0 | 31.März2030 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.062.987,17 | 8.0 | 9861.0 | 395.0 | 15.März2030 | 380.0 |
C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.062.676,33 | 8.0 | 10078.0 | 105.0 | 19.Nov.2027 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.054.401,10 | 8.0 | 10186.0 | 169.0 | 11.Aug.2028 | 521.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.047.834,45 | 8.0 | 9853.0 | 321.0 | 06.Mai2030 | 370.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.047.554,57 | 8.0 | 10279.0 | 336.0 | 19.Juli2030 | 504.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.043.499,47 | 8.0 | 9990.0 | 61.0 | 03.Juni2026 | 410.0 |
MS | MORGAN STANLEY | Bankwesen | 6.000.551,49 | 8.0 | 10299.0 | 291.0 | 16.Jan.2030 | 517.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 5.975.457,23 | 8.0 | 10148.0 | 102.0 | 11.Dez.2026 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.968.627,43 | 8.0 | 9883.0 | 161.0 | 21.Okt.2027 | 325.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 5.941.934,59 | 8.0 | 9662.0 | 347.0 | 23.Juli2030 | 319.0 |
XOM | EXXON MOBIL CORP | Energie | 5.930.964,77 | 8.0 | 9811.0 | 399.0 | 19.März2030 | 348.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.893.231,62 | 8.0 | 9996.0 | 231.0 | 23.Apr.2029 | 400.0 |
C | CITIBANK NA | Bankwesen | 5.877.882,65 | 8.0 | 10103.0 | 148.0 | 29.Mai2027 | 458.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 5.872.166,19 | 8.0 | 9827.0 | 62.0 | 03.Juni2026 | 115.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.854.456,67 | 8.0 | 9952.0 | 15.0 | 09.Dez.2026 | 109.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.806.901,04 | 8.0 | 9476.0 | 269.0 | 17.Aug.2029 | 221.0 |
CNC | CENTENE CORPORATION | Versicherung | 5.738.326,48 | 8.0 | 9855.0 | 167.0 | 15.Dez.2027 | 425.0 |
T | AT&T INC | Kommunikation | 5.724.352,83 | 8.0 | 9733.0 | 156.0 | 01.Juni2027 | 230.0 |
T | AT&T INC | Kommunikation | 5.722.124,85 | 8.0 | 9495.0 | 222.0 | 01.Feb.2028 | 165.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 5.715.627,31 | 8.0 | 10211.0 | 163.0 | 15.Juli2028 | 537.0 |
AAPL | APPLE INC | Technologie | 5.708.373,29 | 8.0 | 9907.0 | 77.0 | 04.Aug.2026 | 245.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.705.085,09 | 8.0 | 10020.0 | 34.0 | 01.Feb.2028 | 475.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.685.919,45 | 8.0 | 10230.0 | 152.0 | 26.Mai2028 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.661.912,16 | 7.0 | 9798.0 | 342.0 | 26.Juli2029 | 340.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.647.910,21 | 7.0 | 9993.0 | 4.0 | 24.Okt.2026 | 120.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.641.049,57 | 7.0 | 10443.0 | 219.0 | 09.März2029 | 616.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.631.202,34 | 7.0 | 10202.0 | 212.0 | 24.Jan.2029 | 498.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.624.759,78 | 7.0 | 10426.0 | 189.0 | 10.Nov.2028 | 620.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.603.802,50 | 7.0 | 9891.0 | 215.0 | 23.Jan.2029 | 351.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.598.120,86 | 7.0 | 9755.0 | 262.0 | 15.Apr.2029 | 338.0 |
AVGO | BROADCOM INC | Technologie | 5.587.128,01 | 7.0 | 10352.0 | 331.0 | 12.Juli2029 | 505.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.568.494,29 | 7.0 | 10140.0 | 327.0 | 14.Juni2030 | 457.0 |
C | CITIGROUP INC | Bankwesen | 5.563.064,49 | 7.0 | 9910.0 | 30.0 | 28.Jan.2027 | 112.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.553.413,08 | 7.0 | 10137.0 | 80.0 | 14.Aug.2027 | 589.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.534.585,07 | 7.0 | 10860.0 | 265.0 | 30.Okt.2029 | 716.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.503.368,66 | 7.0 | 10005.0 | 37.0 | 03.März2026 | 445.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.501.710,55 | 7.0 | 9131.0 | 418.0 | 31.März2030 | 205.0 |
MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.498.408,72 | 7.0 | 10078.0 | 164.0 | 06.Juli2028 | 447.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.484.366,66 | 7.0 | 9573.0 | 233.0 | 22.März2028 | 210.0 |
C | CITIGROUP INC | Bankwesen | 5.467.212,26 | 7.0 | 9996.0 | 230.0 | 23.Apr.2029 | 408.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.457.789,33 | 7.0 | 10374.0 | 377.0 | 15.Feb.2030 | 513.0 |
C | CITIGROUP INC | Bankwesen | 5.446.012,81 | 7.0 | 10022.0 | 39.0 | 09.März2026 | 460.0 |
FOXA | FOX CORP | Kommunikation | 5.435.284,59 | 7.0 | 10160.0 | 287.0 | 25.Jan.2029 | 471.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.424.428,56 | 7.0 | 10222.0 | 149.0 | 17.Mai2028 | 560.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.420.975,36 | 7.0 | 9954.0 | 37.0 | 01.März2026 | 315.0 |
C | CITIGROUP INC | Bankwesen | 5.421.317,01 | 7.0 | 9885.0 | 191.0 | 27.Okt.2028 | 352.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.419.128,16 | 7.0 | 9959.0 | 61.0 | 15.Juni2026 | 320.0 |
CVX | CHEVRON CORP | Energie | 5.412.349,71 | 7.0 | 9938.0 | 57.0 | 16.Mai2026 | 295.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.410.612,30 | 7.0 | 9793.0 | 106.0 | 24.Nov.2027 | 228.0 |
DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 5.407.580,78 | 7.0 | 10143.0 | 268.0 | 15.Nov.2028 | 472.0 |
CNC | CENTENE CORPORATION | Versicherung | 5.391.949,33 | 7.0 | 9341.0 | 261.0 | 15.Juli2028 | 245.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.379.267,97 | 7.0 | 9423.0 | 280.0 | 17.Sept.2028 | 190.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.370.103,37 | 7.0 | 9917.0 | 167.0 | 15.Aug.2027 | 356.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.351.493,09 | 7.0 | 9976.0 | 8.0 | 24.Nov.2026 | 213.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.342.568,81 | 7.0 | 10026.0 | 87.0 | 08.Sept.2026 | 435.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.337.094,67 | 7.0 | 9797.0 | 104.0 | 16.Nov.2027 | 231.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.334.948,39 | 7.0 | 10019.0 | 134.0 | 25.Nov.2027 | 418.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.323.955,68 | 7.0 | 10217.0 | 233.0 | 12.Apr.2029 | 499.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.311.554,90 | 7.0 | 10150.0 | 224.0 | 04.März2029 | 479.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 5.310.152,67 | 7.0 | 10251.0 | 299.0 | 27.Jan.2030 | 508.0 |
NFLX | NETFLIX INC | Kommunikation | 5.309.028,56 | 7.0 | 10568.0 | 276.0 | 15.Nov.2028 | 588.0 |
C | CITIGROUP INC | Bankwesen | 5.294.352,46 | 7.0 | 9978.0 | 52.0 | 01.Mai2026 | 340.0 |
INTC | INTEL CORPORATION | Technologie | 5.293.423,08 | 7.0 | 10014.0 | 32.0 | 10.Feb.2026 | 488.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.273.053,56 | 7.0 | 9956.0 | 54.0 | 14.Mai2026 | 320.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.263.578,46 | 7.0 | 10083.0 | 386.0 | 15.Mai2030 | 450.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.255.864,40 | 7.0 | 10012.0 | 149.0 | 10.Jan.2028 | 434.0 |
AAPL | APPLE INC | Technologie | 5.255.875,96 | 7.0 | 9959.0 | 116.0 | 09.Feb.2027 | 335.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.243.768,21 | 7.0 | 10122.0 | 136.0 | 15.März2027 | 480.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.242.020,87 | 7.0 | 10069.0 | 172.0 | 09.Mai2028 | 484.0 |
STT | STATE STREET CORP | Bankwesen | 5.231.848,10 | 7.0 | 10103.0 | 69.0 | 03.Aug.2026 | 527.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.213.252,14 | 7.0 | 10114.0 | 270.0 | 14.Nov.2028 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.210.934,78 | 7.0 | 9520.0 | 250.0 | 01.Juni2029 | 207.0 |
GOOGL | ALPHABET INC | Technologie | 5.208.767,23 | 7.0 | 8810.0 | 461.0 | 15.Aug.2030 | 110.0 |
C | CITIBANK NA (FXD) | Bankwesen | 5.207.888,50 | 7.0 | 10164.0 | 100.0 | 04.Dez.2026 | 549.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.200.601,42 | 7.0 | 9907.0 | 72.0 | 15.Juli2026 | 300.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.190.266,60 | 7.0 | 10070.0 | 269.0 | 06.Nov.2028 | 423.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.180.846,14 | 7.0 | 10133.0 | 124.0 | 26.Feb.2027 | 480.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.180.394,80 | 7.0 | 9982.0 | 5.0 | 30.Jan.2026 | 370.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.147.586,87 | 7.0 | 9495.0 | 180.0 | 21.Aug.2027 | 130.0 |
AAPL | APPLE INC | Technologie | 5.113.398,80 | 7.0 | 9404.0 | 271.0 | 05.Aug.2028 | 140.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.105.460,60 | 7.0 | 10009.0 | 240.0 | 15.Mai2028 | 388.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.102.468,50 | 7.0 | 10176.0 | 234.0 | 16.Mai2029 | 497.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.088.034,60 | 7.0 | 10516.0 | 203.0 | 18.Jan.2029 | 672.0 |
FI | FISERV INC | Technologie | 5.088.160,99 | 7.0 | 9939.0 | 67.0 | 01.Juli2026 | 320.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.079.875,48 | 7.0 | 10191.0 | 292.0 | 14.Feb.2029 | 480.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.061.754,68 | 7.0 | 9854.0 | 130.0 | 24.Feb.2028 | 295.0 |
HCA | HCA INC | Consumer Non-Cyclical | 5.057.619,69 | 7.0 | 10007.0 | 16.0 | 15.Juni2026 | 525.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.044.036,44 | 7.0 | 10177.0 | 193.0 | 01.Dez.2027 | 455.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.040.684,63 | 7.0 | 10028.0 | 136.0 | 16.März2027 | 413.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.038.297,84 | 7.0 | 10097.0 | 187.0 | 22.Okt.2028 | 450.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.022.288,24 | 7.0 | 10422.0 | 304.0 | 12.März2030 | 569.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.973.793,01 | 7.0 | 10231.0 | 143.0 | 13.Apr.2028 | 565.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.959.499,18 | 7.0 | 9513.0 | 246.0 | 12.Mai2028 | 165.0 |
SNPS | SYNOPSYS INC | Technologie | 4.951.060,86 | 7.0 | 10232.0 | 396.0 | 01.Apr.2030 | 485.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.944.446,79 | 7.0 | 9979.0 | 21.0 | 01.Jan.2026 | 315.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.937.328,50 | 7.0 | 9889.0 | 191.0 | 07.Nov.2028 | 357.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.923.045,16 | 7.0 | 10333.0 | 208.0 | 13.Jan.2028 | 552.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.915.895,89 | 6.0 | 10227.0 | 169.0 | 09.Aug.2028 | 550.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.910.744,13 | 6.0 | 10198.0 | 210.0 | 12.Jan.2029 | 502.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.906.022,11 | 6.0 | 9937.0 | 141.0 | 13.Apr.2027 | 330.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.887.558,45 | 6.0 | 9321.0 | 366.0 | 01.Sept.2029 | 200.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.881.629,88 | 6.0 | 10034.0 | 98.0 | 15.Okt.2027 | 445.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.873.299,17 | 6.0 | 9864.0 | 208.0 | 15.Jan.2028 | 325.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.873.265,87 | 6.0 | 9960.0 | 52.0 | 03.Mai2026 | 335.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.868.102,09 | 6.0 | 9580.0 | 234.0 | 25.März2028 | 230.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.864.029,91 | 6.0 | 9386.0 | 395.0 | 22.Jan.2030 | 255.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 4.858.528,72 | 6.0 | 10119.0 | 73.0 | 18.Aug.2026 | 553.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.851.179,50 | 6.0 | 10013.0 | 29.0 | 26.Jan.2027 | 476.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.851.209,02 | 6.0 | 9835.0 | 60.0 | 28.Mai2026 | 120.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.840.463,70 | 6.0 | 9825.0 | 139.0 | 01.Apr.2027 | 280.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.838.018,90 | 6.0 | 9773.0 | 90.0 | 17.Sept.2026 | 140.0 |
BA | BOEING CO | Produktionsmittel | 4.827.496,71 | 6.0 | 10125.0 | 132.0 | 01.Mai2027 | 504.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.819.542,79 | 6.0 | 9971.0 | 72.0 | 28.Juli2026 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.806.624,69 | 6.0 | 10014.0 | 112.0 | 15.Dez.2026 | 413.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.802.047,21 | 6.0 | 9610.0 | 185.0 | 22.Sept.2028 | 201.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.799.714,09 | 6.0 | 9994.0 | 10.0 | 20.Nov.2025 | 300.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.781.923,13 | 6.0 | 10022.0 | 275.0 | 13.Nov.2028 | 388.0 |
AVGO | BROADCOM INC | Technologie | 4.779.042,22 | 6.0 | 10191.0 | 420.0 | 15.Juli2030 | 460.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.760.174,77 | 6.0 | 9399.0 | 400.0 | 15.Feb.2030 | 272.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.757.851,87 | 6.0 | 10000.0 | 2.0 | 21.Okt.2025 | 425.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.754.834,53 | 6.0 | 9993.0 | 144.0 | 23.Apr.2027 | 395.0 |
AAPL | APPLE INC | Technologie | 4.735.785,50 | 6.0 | 9933.0 | 140.0 | 11.Mai2027 | 320.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.729.067,37 | 6.0 | 10112.0 | 73.0 | 17.Juli2026 | 553.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.697.824,04 | 6.0 | 10140.0 | 182.0 | 15.Sept.2027 | 469.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.694.451,64 | 6.0 | 10196.0 | 212.0 | 24.Jan.2029 | 492.0 |
INTC | INTEL CORPORATION | Technologie | 4.686.341,89 | 6.0 | 9327.0 | 378.0 | 15.Nov.2029 | 245.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.686.636,89 | 6.0 | 9831.0 | 62.0 | 03.Juni2026 | 120.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.683.342,42 | 6.0 | 10017.0 | 26.0 | 20.Feb.2026 | 500.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.675.668,86 | 6.0 | 10198.0 | 244.0 | 08.Aug.2028 | 540.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.672.148,84 | 6.0 | 9930.0 | 23.0 | 08.Jan.2026 | 125.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 4.662.793,91 | 6.0 | 10000.0 | 8.0 | 15.Nov.2025 | 449.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.659.855,64 | 6.0 | 9962.0 | 325.0 | 15.Juni2029 | 413.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.655.969,06 | 6.0 | 9914.0 | 61.0 | 01.Juni2026 | 288.0 |
PNC | PNC BANK NA (FXD) MTN | Bankwesen | 4.655.365,29 | 6.0 | 10061.0 | 168.0 | 21.Juli2028 | 443.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.655.467,83 | 6.0 | 10296.0 | 302.0 | 22.Feb.2029 | 490.0 |
WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.648.095,42 | 6.0 | 10017.0 | 25.0 | 15.Jan.2026 | 481.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.642.051,38 | 6.0 | 9985.0 | 9.0 | 16.Nov.2025 | 338.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 4.640.767,22 | 6.0 | 10182.0 | 235.0 | 18.Mai2029 | 489.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.634.193,35 | 6.0 | 9185.0 | 428.0 | 01.Juni2030 | 225.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.632.039,16 | 6.0 | 10251.0 | 268.0 | 26.Nov.2028 | 500.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 4.632.126,53 | 6.0 | 10198.0 | 174.0 | 18.Aug.2027 | 529.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.629.670,70 | 6.0 | 9926.0 | 136.0 | 24.März2027 | 338.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.627.780,04 | 6.0 | 10010.0 | 218.0 | 01.Okt.2029 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.619.129,06 | 6.0 | 9928.0 | 34.0 | 15.Feb.2026 | 225.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.617.624,08 | 6.0 | 9939.0 | 147.0 | 06.Juni2027 | 370.0 |
USB | US BANCORP MTN | Bankwesen | 4.615.051,71 | 6.0 | 10002.0 | 2.0 | 21.Okt.2026 | 573.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.607.034,22 | 6.0 | 9788.0 | 412.0 | 01.Juni2030 | 350.0 |
AAPL | APPLE INC | Technologie | 4.605.489,11 | 6.0 | 9417.0 | 366.0 | 11.Sept.2029 | 220.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.602.034,50 | 6.0 | 9004.0 | 437.0 | 03.Juni2030 | 150.0 |
AAPL | APPLE INC | Technologie | 4.597.324,93 | 6.0 | 9852.0 | 88.0 | 11.Sept.2026 | 205.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.588.628,05 | 6.0 | 10008.0 | 39.0 | 08.März2026 | 430.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.583.108,11 | 6.0 | 9566.0 | 224.0 | 15.Feb.2028 | 205.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.574.977,12 | 6.0 | 9990.0 | 8.0 | 13.Nov.2025 | 338.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.565.481,08 | 6.0 | 9956.0 | 37.0 | 01.März2026 | 245.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.549.247,72 | 6.0 | 10439.0 | 179.0 | 04.Nov.2027 | 735.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.544.234,47 | 6.0 | 10004.0 | 11.0 | 24.Nov.2025 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.489.577,28 | 6.0 | 10442.0 | 247.0 | 06.Juli2029 | 578.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.475.057,98 | 6.0 | 9683.0 | 348.0 | 18.Juli2029 | 319.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 4.471.304,26 | 6.0 | 10366.0 | 343.0 | 01.Okt.2029 | 530.0 |
USB | US BANCORP MTN | Bankwesen | 4.461.508,49 | 6.0 | 10125.0 | 212.0 | 01.Feb.2029 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.457.061,42 | 6.0 | 9715.0 | 155.0 | 01.Juni2028 | 218.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.456.446,84 | 6.0 | 9792.0 | 79.0 | 07.Aug.2026 | 125.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.451.901,02 | 6.0 | 9783.0 | 122.0 | 19.Jan.2028 | 234.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.446.814,46 | 6.0 | 10154.0 | 113.0 | 05.Jan.2028 | 546.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 4.445.751,13 | 6.0 | 9927.0 | 143.0 | 20.Mai2027 | 325.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 4.444.099,81 | 6.0 | 9832.0 | 64.0 | 14.Juni2027 | 164.0 |
CNC | CENTENE CORPORATION | Versicherung | 4.416.074,39 | 6.0 | 9231.0 | 386.0 | 15.Feb.2030 | 338.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.414.667,81 | 6.0 | 10620.0 | 183.0 | 02.Nov.2028 | 738.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.409.996,41 | 6.0 | 9384.0 | 398.0 | 07.Feb.2030 | 260.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 4.405.324,49 | 6.0 | 10122.0 | 144.0 | 15.Juni2027 | 513.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.405.058,64 | 6.0 | 10228.0 | 188.0 | 17.Nov.2027 | 513.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.404.415,92 | 6.0 | 9826.0 | 59.0 | 22.Mai2027 | 123.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.399.176,91 | 6.0 | 9805.0 | 75.0 | 20.Juli2027 | 154.0 |
C | CITIGROUP INC | Bankwesen | 4.395.452,12 | 6.0 | 10087.0 | 148.0 | 24.Mai2028 | 466.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.392.613,15 | 6.0 | 10472.0 | 267.0 | 14.Sept.2028 | 572.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 4.386.217,66 | 6.0 | 10071.0 | 78.0 | 01.Okt.2026 | 490.0 |
INTC | INTEL CORPORATION | Technologie | 4.383.921,15 | 6.0 | 10167.0 | 212.0 | 10.Feb.2028 | 488.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.379.664,49 | 6.0 | 9922.0 | 145.0 | 03.Mai2027 | 330.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 4.375.499,03 | 6.0 | 9767.0 | 90.0 | 15.Sept.2026 | 125.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.373.647,06 | 6.0 | 10298.0 | 390.0 | 14.März2030 | 488.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.369.972,49 | 6.0 | 10020.0 | 33.0 | 13.Feb.2026 | 488.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 4.361.299,45 | 6.0 | 9951.0 | 65.0 | 01.Juli2026 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.353.210,22 | 6.0 | 10589.0 | 373.0 | 13.Jan.2030 | 571.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.350.537,62 | 6.0 | 9905.0 | 30.0 | 04.Feb.2027 | 104.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.347.761,62 | 6.0 | 10718.0 | 269.0 | 20.Nov.2029 | 682.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.345.552,04 | 6.0 | 9685.0 | 336.0 | 15.Juni2029 | 295.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.344.366,62 | 6.0 | 9838.0 | 309.0 | 07.März2029 | 340.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.339.476,90 | 6.0 | 10178.0 | 230.0 | 30.März2029 | 486.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 4.312.980,27 | 6.0 | 10027.0 | 42.0 | 21.Apr.2026 | 475.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.309.365,29 | 6.0 | 10407.0 | 188.0 | 01.Nov.2027 | 600.0 |
DFS | CAPITAL ONE NA | Bankwesen | 4.306.475,44 | 6.0 | 9943.0 | 72.0 | 27.Juli2026 | 345.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 4.303.169,90 | 6.0 | 10185.0 | 91.0 | 30.Okt.2026 | 588.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.276.819,58 | 6.0 | 10013.0 | 5.0 | 03.Nov.2026 | 734.0 |
NFLX | NETFLIX INC | Kommunikation | 4.271.727,07 | 6.0 | 10244.0 | 235.0 | 15.Apr.2028 | 488.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.268.856,93 | 6.0 | 10290.0 | 361.0 | 01.Dez.2029 | 465.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.261.188,04 | 6.0 | 10005.0 | 92.0 | 30.Nov.2026 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.259.270,18 | 6.0 | 10077.0 | 229.0 | 22.März2028 | 438.0 |
DUK | DUKE ENERGY CORP | Elektro- | 4.259.725,97 | 6.0 | 9888.0 | 85.0 | 01.Sept.2026 | 265.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.257.696,02 | 6.0 | 9925.0 | 61.0 | 01.Juni2026 | 300.0 |
ET | ENERGY TRANSFER LP | Energie | 4.253.814,99 | 6.0 | 10307.0 | 305.0 | 15.Apr.2029 | 525.0 |
UBS | UBS GROUP AG | Bankwesen | 4.224.995,48 | 6.0 | 10026.0 | 48.0 | 17.Apr.2026 | 455.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.219.243,89 | 6.0 | 9840.0 | 216.0 | 15.Feb.2028 | 315.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.218.990,30 | 6.0 | 10088.0 | 52.0 | 09.Mai2027 | 583.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.193.527,19 | 6.0 | 10096.0 | 67.0 | 25.Juni2026 | 515.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.192.533,09 | 6.0 | 9628.0 | 351.0 | 15.Aug.2029 | 325.0 |
C | CITIGROUP INC | Bankwesen | 4.190.793,86 | 6.0 | 10019.0 | 258.0 | 25.Juli2028 | 413.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.179.828,73 | 6.0 | 10082.0 | 107.0 | 27.Nov.2026 | 458.0 |
LNG | CHENIERE ENERGY INC | Energie | 4.169.631,49 | 6.0 | 9987.0 | 73.0 | 15.Okt.2028 | 463.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.162.284,24 | 5.0 | 9066.0 | 424.0 | 20.Apr.2030 | 160.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.162.161,23 | 5.0 | 9498.0 | 407.0 | 19.März2030 | 275.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.147.412,78 | 5.0 | 9804.0 | 407.0 | 25.März2030 | 345.0 |
CRM | SALESFORCE INC | Technologie | 4.143.316,93 | 5.0 | 9992.0 | 225.0 | 11.Apr.2028 | 370.0 |
STT | STATE STREET CORP | Bankwesen | 4.139.903,31 | 5.0 | 10150.0 | 218.0 | 28.Feb.2028 | 454.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.127.905,05 | 5.0 | 10105.0 | 119.0 | 14.Jan.2028 | 495.0 |
AAPL | APPLE INC | Technologie | 4.122.542,09 | 5.0 | 10078.0 | 234.0 | 10.Mai2028 | 400.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 4.122.703,40 | 5.0 | 9919.0 | 112.0 | 15.Dez.2026 | 300.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.119.259,22 | 5.0 | 9832.0 | 73.0 | 15.Juli2026 | 215.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.116.021,79 | 5.0 | 10088.0 | 364.0 | 15.Okt.2029 | 455.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.094.742,71 | 5.0 | 10313.0 | 217.0 | 22.Feb.2029 | 542.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 4.087.529,24 | 5.0 | 9880.0 | 311.0 | 15.März2029 | 345.0 |
AAPL | APPLE INC | Technologie | 4.082.146,01 | 5.0 | 9084.0 | 429.0 | 11.Mai2030 | 165.0 |
MA | MASTERCARD INC | Technologie | 4.081.500,98 | 5.0 | 9782.0 | 402.0 | 26.März2030 | 335.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.080.744,88 | 5.0 | 10294.0 | 379.0 | 21.Feb.2030 | 513.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.080.112,22 | 5.0 | 9763.0 | 120.0 | 06.Jan.2028 | 249.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.076.080,76 | 5.0 | 10442.0 | 265.0 | 07.Nov.2028 | 680.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.075.495,77 | 5.0 | 10000.0 | 24.0 | 12.Jan.2026 | 438.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.074.061,89 | 5.0 | 10319.0 | 192.0 | 15.Nov.2027 | 565.0 |
EXE | EXPAND ENERGY CORP | Energie | 4.071.429,35 | 5.0 | 10005.0 | 62.0 | 01.Feb.2029 | 538.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 4.069.241,86 | 5.0 | 10019.0 | 10.0 | 10.Nov.2026 | 747.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.069.017,87 | 5.0 | 9820.0 | 316.0 | 23.Apr.2029 | 345.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.062.698,74 | 5.0 | 10335.0 | 228.0 | 01.Sept.2028 | 563.0 |
CCI | CROWN CASTLE INC | Kommunikation | 4.054.473,37 | 5.0 | 9767.0 | 73.0 | 15.Juli2026 | 105.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.052.111,81 | 5.0 | 9932.0 | 49.0 | 15.Apr.2026 | 250.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 4.048.299,44 | 5.0 | 10411.0 | 258.0 | 08.Aug.2028 | 559.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.044.897,15 | 5.0 | 9894.0 | 139.0 | 22.März2027 | 305.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.044.788,86 | 5.0 | 10170.0 | 222.0 | 03.März2029 | 490.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.032.986,65 | 5.0 | 10023.0 | 210.0 | 20.Feb.2028 | 390.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.011.008,94 | 5.0 | 10203.0 | 218.0 | 15.Feb.2028 | 488.0 |
AVGO | BROADCOM INC | Technologie | 4.002.799,47 | 5.0 | 10237.0 | 308.0 | 15.Apr.2029 | 475.0 |
BA | BOEING CO | Produktionsmittel | 3.993.237,60 | 5.0 | 10653.0 | 305.0 | 01.Mai2029 | 630.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.986.981,35 | 5.0 | 10783.0 | 389.0 | 01.Sept.2030 | 663.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.982.616,25 | 5.0 | 10097.0 | 120.0 | 10.Jan.2028 | 486.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.977.205,60 | 5.0 | 9892.0 | 321.0 | 13.Apr.2029 | 345.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.975.887,78 | 5.0 | 10168.0 | 162.0 | 20.Juli2028 | 502.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.975.908,86 | 5.0 | 10029.0 | 24.0 | 13.Jan.2026 | 546.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.972.161,58 | 5.0 | 10043.0 | 57.0 | 18.Mai2026 | 445.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.970.860,71 | 5.0 | 10400.0 | 224.0 | 12.Mai2028 | 680.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.964.819,06 | 5.0 | 9943.0 | 56.0 | 13.Mai2026 | 285.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.961.395,46 | 5.0 | 10389.0 | 304.0 | 04.März2030 | 555.0 |
USB | US BANCORP MTN | Bankwesen | 3.959.749,39 | 5.0 | 10419.0 | 240.0 | 12.Juni2029 | 578.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.958.347,46 | 5.0 | 10137.0 | 189.0 | 26.Okt.2027 | 450.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.955.250,47 | 5.0 | 10431.0 | 316.0 | 14.Mai2030 | 549.0 |
EQIX | EQUINIX INC | Technologie | 3.950.396,56 | 5.0 | 9840.0 | 57.0 | 15.Mai2026 | 145.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.948.855,41 | 5.0 | 9768.0 | 131.0 | 21.Feb.2027 | 220.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.948.284,73 | 5.0 | 10143.0 | 302.0 | 08.März2029 | 580.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.939.129,42 | 5.0 | 10323.0 | 143.0 | 15.Apr.2027 | 645.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.936.914,65 | 5.0 | 9778.0 | 89.0 | 14.Sept.2027 | 172.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.927.289,90 | 5.0 | 10377.0 | 182.0 | 05.Nov.2027 | 585.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.917.676,98 | 5.0 | 10069.0 | 112.0 | 16.Dez.2026 | 442.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.916.199,36 | 5.0 | 9967.0 | 57.0 | 01.Juni2026 | 375.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.911.629,03 | 5.0 | 9499.0 | 391.0 | 16.Jan.2030 | 310.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.910.624,92 | 5.0 | 10121.0 | 303.0 | 15.März2029 | 438.0 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.908.894,73 | 5.0 | 10158.0 | 165.0 | 14.Juli2028 | 497.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.906.252,31 | 5.0 | 10206.0 | 71.0 | 13.Juli2027 | 715.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.904.877,37 | 5.0 | 10012.0 | 5.0 | 02.Nov.2026 | 733.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.903.015,60 | 5.0 | 9708.0 | 404.0 | 01.Apr.2030 | 340.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.902.300,20 | 5.0 | 9854.0 | 345.0 | 15.Aug.2029 | 380.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.900.574,28 | 5.0 | 10260.0 | 383.0 | 01.Feb.2030 | 485.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.895.937,23 | 5.0 | 10517.0 | 314.0 | 01.Juni2029 | 610.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.893.481,94 | 5.0 | 9462.0 | 415.0 | 15.Apr.2030 | 270.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.886.345,52 | 5.0 | 10294.0 | 253.0 | 14.Juli2028 | 495.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.868.738,91 | 5.0 | 10412.0 | 286.0 | 07.Jan.2029 | 580.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.865.960,85 | 5.0 | 10084.0 | 70.0 | 07.Juli2026 | 525.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.864.503,86 | 5.0 | 9930.0 | 87.0 | 23.Sept.2026 | 320.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.864.579,27 | 5.0 | 9937.0 | 61.0 | 03.Juni2026 | 275.0 |
GOOGL | ALPHABET INC | Technologie | 3.863.187,91 | 5.0 | 9857.0 | 82.0 | 15.Aug.2026 | 200.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.857.640,74 | 5.0 | 10181.0 | 163.0 | 09.Juli2027 | 500.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.851.992,73 | 5.0 | 9948.0 | 191.0 | 01.Dez.2027 | 365.0 |
VMW | VMWARE LLC | Technologie | 3.849.549,87 | 5.0 | 9804.0 | 82.0 | 15.Aug.2026 | 140.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.848.329,72 | 5.0 | 9890.0 | 38.0 | 02.März2027 | 127.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.841.419,14 | 5.0 | 11590.0 | 411.0 | 15.Sept.2030 | 825.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.839.531,60 | 5.0 | 9829.0 | 133.0 | 04.März2027 | 255.0 |
T | AT&T INC | Kommunikation | 3.837.247,71 | 5.0 | 10024.0 | 208.0 | 15.Feb.2028 | 410.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.835.367,91 | 5.0 | 10198.0 | 212.0 | 24.Jan.2029 | 496.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.832.622,40 | 5.0 | 10077.0 | 182.0 | 15.Sept.2027 | 425.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.829.198,84 | 5.0 | 9960.0 | 45.0 | 01.Apr.2026 | 300.0 |
USB | US BANCORP MTN | Bankwesen | 3.825.045,67 | 5.0 | 10363.0 | 294.0 | 23.Jan.2030 | 538.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.817.635,49 | 5.0 | 10169.0 | 211.0 | 26.Jan.2029 | 487.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.811.384,77 | 5.0 | 10014.0 | 13.0 | 01.März2026 | 525.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.801.369,23 | 5.0 | 10044.0 | 98.0 | 22.Okt.2027 | 451.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.795.285,14 | 5.0 | 10144.0 | 79.0 | 07.Aug.2027 | 599.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.794.267,23 | 5.0 | 9847.0 | 209.0 | 15.Jan.2028 | 290.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.784.013,76 | 5.0 | 10009.0 | 97.0 | 22.Okt.2026 | 425.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.779.469,81 | 5.0 | 10443.0 | 169.0 | 01.Okt.2027 | 680.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.777.370,73 | 5.0 | 9100.0 | 440.0 | 08.Juli2030 | 213.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.775.306,68 | 5.0 | 8888.0 | 464.0 | 01.Sept.2030 | 130.0 |
INTNED | ING GROEP NV | Bankwesen | 3.771.513,53 | 5.0 | 10136.0 | 276.0 | 02.Okt.2028 | 455.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.771.719,00 | 5.0 | 9939.0 | 55.0 | 10.Mai2026 | 288.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.757.283,71 | 5.0 | 10285.0 | 364.0 | 15.Nov.2029 | 470.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 3.756.537,33 | 5.0 | 9742.0 | 405.0 | 15.Mai2030 | 375.0 |
AAPL | APPLE INC | Technologie | 3.754.455,33 | 5.0 | 9885.0 | 191.0 | 13.Nov.2027 | 300.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.751.208,43 | 5.0 | 9248.0 | 448.0 | 14.Aug.2030 | 220.0 |
MPLX | MPLX LP | Energie | 3.751.524,48 | 5.0 | 9207.0 | 443.0 | 15.Aug.2030 | 265.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.749.532,00 | 5.0 | 10177.0 | 254.0 | 03.Aug.2028 | 480.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 3.748.167,78 | 5.0 | 10023.0 | 361.0 | 04.Okt.2029 | 405.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 3.744.524,79 | 5.0 | 9896.0 | 178.0 | 19.Sept.2027 | 328.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.739.973,37 | 5.0 | 10195.0 | 194.0 | 19.Nov.2028 | 513.0 |
AVGO | BROADCOM INC | Technologie | 3.739.050,44 | 5.0 | 10102.0 | 390.0 | 15.Feb.2030 | 435.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.737.132,93 | 5.0 | 9987.0 | 34.0 | 19.Feb.2026 | 345.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.733.789,88 | 5.0 | 9486.0 | 254.0 | 15.Juni2028 | 190.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.730.742,99 | 5.0 | 10294.0 | 383.0 | 12.Feb.2030 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.730.925,58 | 5.0 | 10258.0 | 379.0 | 15.Jan.2030 | 480.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.723.668,00 | 5.0 | 10123.0 | 125.0 | 05.März2027 | 580.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.712.627,38 | 5.0 | 10008.0 | 280.0 | 11.Okt.2028 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.712.815,57 | 5.0 | 9757.0 | 97.0 | 13.Okt.2027 | 164.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.710.019,26 | 5.0 | 10373.0 | 293.0 | 24.Jan.2030 | 543.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.708.891,03 | 5.0 | 9584.0 | 234.0 | 25.März2028 | 226.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.706.789,47 | 5.0 | 10197.0 | 221.0 | 25.Feb.2029 | 509.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 3.704.432,74 | 5.0 | 9561.0 | 366.0 | 01.Okt.2029 | 285.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.703.501,54 | 5.0 | 10245.0 | 97.0 | 20.Okt.2027 | 662.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.700.747,21 | 5.0 | 10008.0 | 8.0 | 15.Feb.2026 | 588.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.699.472,59 | 5.0 | 10026.0 | 47.0 | 05.Apr.2026 | 480.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.697.661,97 | 5.0 | 10369.0 | 239.0 | 23.Juni2028 | 580.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.690.899,62 | 5.0 | 10051.0 | 276.0 | 15.Okt.2028 | 400.0 |
BA | BOEING CO | Produktionsmittel | 3.689.572,93 | 5.0 | 9956.0 | 30.0 | 01.Feb.2026 | 275.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 3.686.233,37 | 5.0 | 9963.0 | 48.0 | 15.Apr.2026 | 360.0 |
PAYX | PAYCHEX INC | Technologie | 3.682.417,27 | 5.0 | 10315.0 | 394.0 | 15.Apr.2030 | 510.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.681.272,71 | 5.0 | 9951.0 | 62.0 | 15.Juni2026 | 320.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.676.594,80 | 5.0 | 9563.0 | 388.0 | 10.Jan.2030 | 283.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.674.692,80 | 5.0 | 9416.0 | 396.0 | 01.Feb.2030 | 265.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.669.184,59 | 5.0 | 10019.0 | 183.0 | 15.Sept.2027 | 400.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.664.415,20 | 5.0 | 9719.0 | 126.0 | 01.Feb.2027 | 192.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.662.334,13 | 5.0 | 10033.0 | 241.0 | 26.Juni2028 | 370.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.658.886,32 | 5.0 | 9862.0 | 52.0 | 27.Apr.2026 | 120.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.651.774,87 | 5.0 | 10400.0 | 220.0 | 06.März2029 | 587.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.650.827,17 | 5.0 | 10131.0 | 141.0 | 17.Mai2027 | 585.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.650.901,33 | 5.0 | 9940.0 | 308.0 | 03.Mai2029 | 511.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.647.153,40 | 5.0 | 9991.0 | 26.0 | 29.Jan.2027 | 396.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.638.246,28 | 5.0 | 10352.0 | 322.0 | 01.Juni2029 | 480.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.635.984,09 | 5.0 | 10437.0 | 291.0 | 23.Jan.2030 | 584.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.635.360,30 | 5.0 | 10024.0 | 156.0 | 08.Juni2027 | 411.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.634.884,11 | 5.0 | 9651.0 | 410.0 | 25.März2030 | 300.0 |
TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.633.036,66 | 5.0 | 10063.0 | 170.0 | 24.Juli2028 | 442.0 |
CVX | CHEVRON CORP | Energie | 3.631.744,21 | 5.0 | 9277.0 | 422.0 | 11.Mai2030 | 224.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.628.319,86 | 5.0 | 9988.0 | 358.0 | 27.Sept.2029 | 420.0 |
ADBE | ADOBE INC | Technologie | 3.624.563,43 | 5.0 | 9355.0 | 400.0 | 01.Feb.2030 | 230.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.618.410,83 | 5.0 | 9987.0 | 37.0 | 01.März2026 | 385.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.613.396,52 | 5.0 | 9863.0 | 316.0 | 05.Apr.2029 | 365.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.609.540,42 | 5.0 | 10069.0 | 93.0 | 15.März2027 | 500.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.594.490,72 | 5.0 | 9935.0 | 222.0 | 22.März2028 | 350.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.592.484,72 | 5.0 | 10049.0 | 47.0 | 06.Apr.2026 | 540.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.588.673,59 | 5.0 | 9847.0 | 47.0 | 08.Apr.2026 | 70.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.587.037,74 | 5.0 | 9868.0 | 186.0 | 15.Okt.2027 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.584.975,64 | 5.0 | 9996.0 | 148.0 | 28.Mai2027 | 495.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.581.055,13 | 5.0 | 10499.0 | 318.0 | 05.Juni2030 | 572.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.578.788,32 | 5.0 | 10115.0 | 60.0 | 08.Juni2027 | 605.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.572.400,29 | 5.0 | 10077.0 | 76.0 | 23.Juli2027 | 507.0 |
C | CITIBANK NA | Bankwesen | 3.571.610,75 | 5.0 | 10260.0 | 340.0 | 06.Aug.2029 | 484.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.571.400,71 | 5.0 | 9871.0 | 40.0 | 11.März2026 | 90.0 |
INTC | INTEL CORPORATION | Technologie | 3.569.833,46 | 5.0 | 10315.0 | 377.0 | 10.Feb.2030 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.569.870,55 | 5.0 | 9602.0 | 404.0 | 22.März2030 | 315.0 |
V | VISA INC | Technologie | 3.567.371,74 | 5.0 | 9242.0 | 422.0 | 15.Apr.2030 | 205.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.550.554,95 | 5.0 | 9812.0 | 66.0 | 18.Juni2026 | 113.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.542.597,80 | 5.0 | 10002.0 | 12.0 | 25.Feb.2026 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.541.304,18 | 5.0 | 10225.0 | 188.0 | 17.Nov.2027 | 502.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.534.584,98 | 5.0 | 9960.0 | 99.0 | 08.Dez.2026 | 435.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.523.219,46 | 5.0 | 10479.0 | 267.0 | 11.Sept.2028 | 565.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.517.272,74 | 5.0 | 10012.0 | 4.0 | 30.Okt.2025 | 700.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.515.788,55 | 5.0 | 9927.0 | 138.0 | 01.Mai2027 | 355.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 3.509.898,05 | 5.0 | 9740.0 | 103.0 | 01.Nov.2027 | 171.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.508.790,80 | 5.0 | 9946.0 | 214.0 | 31.Jan.2028 | 380.0 |
D | DOMINION ENERGY INC | Elektro- | 3.507.700,50 | 5.0 | 9647.0 | 404.0 | 01.Apr.2030 | 338.0 |
AAPL | APPLE INC | Technologie | 3.505.865,06 | 5.0 | 9863.0 | 178.0 | 12.Sept.2027 | 290.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.499.932,55 | 5.0 | 10007.0 | 212.0 | 01.März2028 | 410.0 |
INTNED | ING GROEP NV | Bankwesen | 3.498.206,30 | 5.0 | 9977.0 | 140.0 | 29.März2027 | 395.0 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.497.517,67 | 5.0 | 10044.0 | 285.0 | 11.Nov.2029 | 447.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.495.894,56 | 5.0 | 9993.0 | 39.0 | 09.März2026 | 378.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.495.203,06 | 5.0 | 9881.0 | 213.0 | 15.Feb.2028 | 375.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 3.494.705,00 | 5.0 | 9547.0 | 408.0 | 27.März2030 | 285.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.492.614,93 | 5.0 | 9741.0 | 401.0 | 01.Apr.2030 | 375.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 3.484.592,60 | 5.0 | 9959.0 | 155.0 | 15.Juli2027 | 390.0 |
META | META PLATFORMS INC | Kommunikation | 3.481.529,21 | 5.0 | 10216.0 | 238.0 | 15.Mai2028 | 460.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.479.841,12 | 5.0 | 10187.0 | 347.0 | 10.Sept.2030 | 494.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.472.541,54 | 5.0 | 9103.0 | 427.0 | 15.Mai2030 | 200.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.468.947,96 | 5.0 | 10002.0 | 136.0 | 24.März2028 | 417.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.465.986,44 | 5.0 | 9808.0 | 196.0 | 01.Dez.2027 | 330.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.464.287,73 | 5.0 | 9686.0 | 160.0 | 10.Juni2027 | 170.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.463.736,47 | 5.0 | 9428.0 | 412.0 | 01.Apr.2030 | 263.0 |
INTNED | ING GROEP NV | Bankwesen | 3.458.174,15 | 5.0 | 10346.0 | 309.0 | 19.März2030 | 534.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.454.873,72 | 5.0 | 10029.0 | 227.0 | 15.Mai2028 | 425.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.451.462,64 | 5.0 | 10232.0 | 380.0 | 15.Jan.2030 | 470.0 |
INTNED | ING GROEP NV | Bankwesen | 3.444.342,12 | 5.0 | 9962.0 | 322.0 | 09.Apr.2029 | 405.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.440.059,90 | 5.0 | 10240.0 | 292.0 | 15.Jan.2029 | 485.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.438.759,09 | 5.0 | 10022.0 | 11.0 | 21.Nov.2026 | 683.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 3.435.310,68 | 5.0 | 10079.0 | 61.0 | 05.Juni2026 | 530.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.434.059,82 | 5.0 | 10677.0 | 342.0 | 09.Nov.2029 | 615.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.432.955,43 | 5.0 | 10251.0 | 208.0 | 10.Jan.2028 | 516.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.431.873,65 | 5.0 | 9962.0 | 74.0 | 21.Juli2026 | 375.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.429.622,71 | 5.0 | 10047.0 | 97.0 | 18.Okt.2027 | 451.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.429.799,85 | 5.0 | 9996.0 | 38.0 | 04.März2026 | 415.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.429.051,31 | 5.0 | 10044.0 | 219.0 | 17.Apr.2028 | 420.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.426.729,44 | 5.0 | 10036.0 | 88.0 | 11.Sept.2027 | 451.0 |
NVDA | NVIDIA CORPORATION | Technologie | 3.426.863,29 | 5.0 | 9588.0 | 409.0 | 01.Apr.2030 | 285.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.419.666,28 | 5.0 | 10200.0 | 396.0 | 15.März2030 | 465.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.416.551,13 | 5.0 | 9919.0 | 125.0 | 01.März2027 | 340.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.413.821,89 | 5.0 | 10040.0 | 55.0 | 12.Mai2026 | 520.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.412.782,26 | 5.0 | 9794.0 | 119.0 | 07.Jan.2028 | 255.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.409.233,73 | 5.0 | 10192.0 | 399.0 | 28.Apr.2030 | 435.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.402.709,55 | 4.0 | 10137.0 | 264.0 | 01.Nov.2028 | 485.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.402.633,21 | 4.0 | 9988.0 | 346.0 | 18.Aug.2029 | 405.0 |
USB | US BANCORP MTN | Bankwesen | 3.399.929,61 | 4.0 | 9764.0 | 125.0 | 27.Jan.2028 | 221.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.398.544,39 | 4.0 | 10280.0 | 329.0 | 25.Juni2029 | 475.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.397.769,63 | 4.0 | 10332.0 | 257.0 | 01.Aug.2028 | 520.0 |
INTC | INTEL CORPORATION | Technologie | 3.388.224,77 | 4.0 | 9842.0 | 397.0 | 25.März2030 | 390.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.384.571,63 | 4.0 | 10119.0 | 351.0 | 10.Sept.2029 | 463.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.384.008,46 | 4.0 | 9337.0 | 404.0 | 21.Feb.2030 | 245.0 |
INTNED | ING GROEP NV | Bankwesen | 3.384.459,46 | 4.0 | 10168.0 | 88.0 | 11.Sept.2027 | 608.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.382.580,78 | 4.0 | 9893.0 | 42.0 | 19.März2026 | 169.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.377.216,26 | 4.0 | 10167.0 | 294.0 | 15.Jan.2029 | 455.0 |
PNC | PNC BANK NA | Bankwesen | 3.375.890,22 | 4.0 | 10023.0 | 56.0 | 13.Mai2027 | 454.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.376.143,06 | 4.0 | 10204.0 | 88.0 | 13.Sept.2027 | 650.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.370.966,66 | 4.0 | 9624.0 | 409.0 | 06.Apr.2030 | 313.0 |
T | AT&T INC | Kommunikation | 3.366.179,37 | 4.0 | 10026.0 | 115.0 | 01.März2027 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.363.260,42 | 4.0 | 9869.0 | 171.0 | 17.Aug.2027 | 413.0 |
AAPL | APPLE INC | Technologie | 3.360.932,50 | 4.0 | 9892.0 | 154.0 | 20.Juni2027 | 300.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.359.559,39 | 4.0 | 10147.0 | 109.0 | 07.Dez.2026 | 535.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.359.606,97 | 4.0 | 10287.0 | 303.0 | 26.Feb.2029 | 485.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.358.693,37 | 4.0 | 9352.0 | 401.0 | 15.Feb.2030 | 256.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.352.440,58 | 4.0 | 10017.0 | 202.0 | 15.März2028 | 420.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.351.958,27 | 4.0 | 9538.0 | 183.0 | 01.Sept.2027 | 95.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.350.338,29 | 4.0 | 9165.0 | 419.0 | 01.Mai2030 | 225.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 3.345.332,14 | 4.0 | 9883.0 | 37.0 | 01.März2026 | 120.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.342.878,79 | 4.0 | 9910.0 | 78.0 | 03.Aug.2026 | 270.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.338.635,56 | 4.0 | 10160.0 | 91.0 | 15.Sept.2027 | 593.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.336.926,55 | 4.0 | 10072.0 | 48.0 | 16.Apr.2026 | 520.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.333.623,43 | 4.0 | 9805.0 | 133.0 | 03.März2027 | 245.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 3.330.445,92 | 4.0 | 10359.0 | 227.0 | 15.Apr.2028 | 605.0 |
KMI | KINDER MORGAN INC | Energie | 3.322.524,95 | 4.0 | 10261.0 | 296.0 | 01.Feb.2029 | 500.0 |
C | CITIBANK NA | Bankwesen | 3.323.104,34 | 4.0 | 10068.0 | 70.0 | 06.Aug.2026 | 493.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.318.764,99 | 4.0 | 10451.0 | 265.0 | 13.Sept.2029 | 581.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.315.917,85 | 4.0 | 9878.0 | 142.0 | 03.Mai2027 | 310.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.311.260,92 | 4.0 | 10217.0 | 307.0 | 10.Apr.2029 | 470.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.310.865,21 | 4.0 | 10392.0 | 252.0 | 17.Juli2028 | 552.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.308.932,07 | 4.0 | 10625.0 | 379.0 | 15.März2030 | 586.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.305.931,41 | 4.0 | 9918.0 | 315.0 | 07.März2029 | 374.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.306.335,75 | 4.0 | 10200.0 | 133.0 | 12.März2028 | 567.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.301.463,91 | 4.0 | 10286.0 | 369.0 | 07.Jan.2030 | 535.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.298.816,26 | 4.0 | 9818.0 | 120.0 | 15.Jan.2027 | 235.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.293.295,22 | 4.0 | 10062.0 | 181.0 | 25.Sept.2027 | 440.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.290.689,50 | 4.0 | 10216.0 | 304.0 | 15.Feb.2029 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.286.208,93 | 4.0 | 10011.0 | 28.0 | 27.Jan.2026 | 465.0 |
V | VISA INC | Technologie | 3.283.562,36 | 4.0 | 9746.0 | 145.0 | 15.Apr.2027 | 190.0 |
CVX | CHEVRON USA INC | Energie | 3.281.780,61 | 4.0 | 10102.0 | 444.0 | 15.Okt.2030 | 430.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.281.993,45 | 4.0 | 9880.0 | 198.0 | 15.Dez.2027 | 334.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.281.276,93 | 4.0 | 9421.0 | 376.0 | 07.Nov.2029 | 238.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.278.231,34 | 4.0 | 9924.0 | 147.0 | 01.Juni2027 | 345.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.276.328,92 | 4.0 | 9384.0 | 423.0 | 01.Juni2030 | 265.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.271.769,34 | 4.0 | 10070.0 | 296.0 | 15.Jan.2029 | 425.0 |
EXC | EXELON CORPORATION | Elektro- | 3.271.864,47 | 4.0 | 9945.0 | 400.0 | 15.Apr.2030 | 405.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.267.217,65 | 4.0 | 10135.0 | 263.0 | 16.Aug.2028 | 455.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 3.266.516,00 | 4.0 | 10898.0 | 336.0 | 01.Nov.2029 | 675.0 |
META | META PLATFORMS INC | Kommunikation | 3.267.043,42 | 4.0 | 10356.0 | 395.0 | 15.Mai2030 | 480.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.267.068,54 | 4.0 | 10005.0 | 43.0 | 15.Jan.2028 | 500.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.266.278,82 | 4.0 | 10076.0 | 228.0 | 25.Mai2028 | 460.0 |
USB | US BANCORP MTN | Bankwesen | 3.265.511,37 | 4.0 | 10323.0 | 336.0 | 23.Juli2030 | 510.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.261.656,89 | 4.0 | 9957.0 | 148.0 | 15.Juni2027 | 375.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.260.605,62 | 4.0 | 10001.0 | 229.0 | 15.Mai2028 | 375.0 |
EXE | EXPAND ENERGY CORP | Energie | 3.259.986,97 | 4.0 | 10143.0 | 170.0 | 15.März2030 | 538.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.260.303,81 | 4.0 | 10532.0 | 276.0 | 15.Nov.2028 | 590.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 3.257.371,08 | 4.0 | 10267.0 | 208.0 | 01.Feb.2028 | 520.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.257.909,02 | 4.0 | 10474.0 | 203.0 | 10.Jan.2029 | 653.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.255.542,83 | 4.0 | 10499.0 | 278.0 | 17.Nov.2028 | 554.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.252.365,57 | 4.0 | 10115.0 | 325.0 | 15.Juni2029 | 435.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.247.575,89 | 4.0 | 10719.0 | 271.0 | 07.Nov.2028 | 661.0 |
K | KELLANOVA | Consumer Non-Cyclical | 3.247.062,23 | 4.0 | 9948.0 | 45.0 | 01.Apr.2026 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.246.206,37 | 4.0 | 10525.0 | 349.0 | 17.Nov.2029 | 563.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.246.344,29 | 4.0 | 9060.0 | 429.0 | 22.Juni2030 | 270.0 |
AVGO | BROADCOM INC | Technologie | 3.243.954,54 | 4.0 | 10184.0 | 157.0 | 12.Juli2027 | 505.0 |
ES | EVERSOURCE ENERGY | Elektro- | 3.244.419,47 | 4.0 | 10282.0 | 215.0 | 01.März2028 | 545.0 |
INTC | INTEL CORPORATION | Technologie | 3.239.856,31 | 4.0 | 9942.0 | 169.0 | 05.Aug.2027 | 375.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.238.148,08 | 4.0 | 10037.0 | 290.0 | 17.Jan.2029 | 400.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.236.754,07 | 4.0 | 9935.0 | 404.0 | 22.März2030 | 380.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.233.734,72 | 4.0 | 9911.0 | 97.0 | 19.Okt.2026 | 301.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.232.586,80 | 4.0 | 9887.0 | 37.0 | 01.März2026 | 115.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.232.893,41 | 4.0 | 10234.0 | 295.0 | 30.Jan.2029 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.231.639,94 | 4.0 | 10195.0 | 196.0 | 26.Nov.2028 | 509.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.231.499,53 | 4.0 | 10114.0 | 421.0 | 05.Sept.2030 | 573.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 3.222.959,81 | 4.0 | 10425.0 | 187.0 | 29.Nov.2027 | 655.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.220.439,99 | 4.0 | 9941.0 | 24.0 | 13.Jan.2026 | 175.0 |
XOM | EXXON MOBIL CORP | Energie | 3.209.620,79 | 4.0 | 9541.0 | 357.0 | 16.Aug.2029 | 244.0 |
SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.208.186,91 | 4.0 | 9998.0 | 272.0 | 22.Sept.2029 | 432.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.208.023,23 | 4.0 | 9886.0 | 401.0 | 15.Apr.2030 | 410.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.204.595,36 | 4.0 | 10066.0 | 382.0 | 15.Jan.2030 | 430.0 |
USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.204.188,51 | 4.0 | 10106.0 | 149.0 | 15.Mai2028 | 473.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.202.073,41 | 4.0 | 9302.0 | 410.0 | 15.März2030 | 240.0 |
CCI | CROWN CASTLE INC | Kommunikation | 3.200.817,39 | 4.0 | 9908.0 | 212.0 | 15.Feb.2028 | 380.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.201.045,09 | 4.0 | 9858.0 | 100.0 | 01.Nov.2026 | 250.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.201.196,74 | 4.0 | 10214.0 | 295.0 | 05.Jan.2029 | 465.0 |
MPLX | MPLX LP | Energie | 3.199.553,48 | 4.0 | 9915.0 | 37.0 | 01.März2026 | 175.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.197.344,21 | 4.0 | 9902.0 | 43.0 | 25.März2026 | 167.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.196.399,96 | 4.0 | 10147.0 | 414.0 | 08.Juli2030 | 469.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.195.231,39 | 4.0 | 9835.0 | 73.0 | 14.Juli2026 | 165.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.194.500,30 | 4.0 | 9841.0 | 80.0 | 10.Aug.2026 | 270.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.194.230,39 | 4.0 | 10024.0 | 56.0 | 15.Mai2026 | 435.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.193.646,27 | 4.0 | 9849.0 | 305.0 | 19.Feb.2029 | 346.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.193.657,21 | 4.0 | 10123.0 | 247.0 | 13.Juni2028 | 431.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 3.192.672,00 | 4.0 | 10470.0 | 264.0 | 25.Sept.2028 | 572.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.191.258,24 | 4.0 | 10130.0 | 124.0 | 26.Feb.2027 | 480.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.189.573,92 | 4.0 | 10013.0 | 30.0 | 02.Feb.2026 | 475.0 |
TFC | TRUIST BANK MTN | Bankwesen | 3.187.185,74 | 4.0 | 10027.0 | 58.0 | 20.Mai2027 | 467.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 3.185.768,40 | 4.0 | 9926.0 | 25.0 | 15.Jan.2026 | 157.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.183.201,95 | 4.0 | 9046.0 | 436.0 | 01.Juni2030 | 165.0 |
MPLX | MPLX LP | Energie | 3.182.831,66 | 4.0 | 9972.0 | 218.0 | 15.März2028 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.182.172,14 | 4.0 | 10449.0 | 376.0 | 15.Feb.2030 | 530.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.168.320,14 | 4.0 | 9431.0 | 394.0 | 15.Jan.2030 | 275.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.168.432,59 | 4.0 | 10005.0 | 141.0 | 19.Apr.2028 | 408.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.168.686,23 | 4.0 | 10183.0 | 227.0 | 15.März2028 | 465.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.166.955,80 | 4.0 | 10177.0 | 349.0 | 07.Nov.2029 | 588.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.166.086,83 | 4.0 | 10250.0 | 99.0 | 07.Nov.2027 | 653.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.165.562,04 | 4.0 | 10335.0 | 371.0 | 09.Jan.2030 | 513.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.158.213,55 | 4.0 | 10070.0 | 171.0 | 03.Aug.2027 | 424.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.157.027,44 | 4.0 | 10243.0 | 217.0 | 03.März2028 | 488.0 |
SNPS | SYNOPSYS INC | Technologie | 3.155.004,39 | 4.0 | 10078.0 | 140.0 | 01.Apr.2027 | 455.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.153.363,34 | 4.0 | 10004.0 | 20.0 | 26.Jan.2026 | 470.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.153.439,95 | 4.0 | 9099.0 | 427.0 | 15.Mai2030 | 195.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.151.664,61 | 4.0 | 9947.0 | 63.0 | 15.Juni2026 | 395.0 |
MPLX | MPLX LP | Energie | 3.141.517,43 | 4.0 | 10002.0 | 117.0 | 01.März2027 | 413.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.141.139,57 | 4.0 | 10066.0 | 76.0 | 23.Juli2027 | 510.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.140.432,62 | 4.0 | 10107.0 | 140.0 | 27.März2028 | 471.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.138.593,33 | 4.0 | 10161.0 | 357.0 | 06.Okt.2029 | 490.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.136.258,79 | 4.0 | 9434.0 | 296.0 | 01.Dez.2028 | 227.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.134.906,78 | 4.0 | 10157.0 | 303.0 | 30.März2029 | 505.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.132.822,93 | 4.0 | 9131.0 | 434.0 | 15.Juni2030 | 210.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.131.503,09 | 4.0 | 9892.0 | 90.0 | 20.Sept.2026 | 250.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.125.433,99 | 4.0 | 9947.0 | 205.0 | 25.Jan.2028 | 390.0 |
BA | BOEING CO | Produktionsmittel | 3.122.270,06 | 4.0 | 9814.0 | 215.0 | 01.Feb.2028 | 325.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.121.364,48 | 4.0 | 9452.0 | 294.0 | 20.Nov.2028 | 195.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.119.209,56 | 4.0 | 9963.0 | 139.0 | 25.März2027 | 338.0 |
SPGI | S&P GLOBAL INC | Technologie | 3.118.624,24 | 4.0 | 10082.0 | 310.0 | 01.Mai2029 | 425.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.117.755,92 | 4.0 | 9978.0 | 138.0 | 15.Mai2027 | 388.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 3.115.901,65 | 4.0 | 10552.0 | 249.0 | 27.Juli2029 | 634.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.115.498,96 | 4.0 | 9986.0 | 25.0 | 15.Jan.2026 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.114.300,49 | 4.0 | 10159.0 | 354.0 | 22.Okt.2030 | 460.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.113.580,53 | 4.0 | 10245.0 | 177.0 | 13.Sept.2028 | 535.0 |
S | SPRINT LLC | Kommunikation | 3.112.408,11 | 4.0 | 10012.0 | 5.0 | 01.März2026 | 763.0 |
AVGO | BROADCOM INC | Technologie | 3.104.477,37 | 4.0 | 10212.0 | 230.0 | 15.Apr.2028 | 480.0 |
RTX | RTX CORP | Produktionsmittel | 3.101.710,42 | 4.0 | 10210.0 | 93.0 | 08.Nov.2026 | 575.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.094.482,07 | 4.0 | 9770.0 | 123.0 | 22.Jan.2027 | 233.0 |
AAPL | APPLE INC | Technologie | 3.090.053,18 | 4.0 | 10079.0 | 235.0 | 12.Mai2028 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.089.294,65 | 4.0 | 10211.0 | 160.0 | 28.Juni2027 | 524.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.089.675,39 | 4.0 | 10101.0 | 219.0 | 15.Feb.2028 | 475.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.088.632,87 | 4.0 | 9875.0 | 82.0 | 19.Aug.2026 | 260.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.088.958,62 | 4.0 | 10113.0 | 165.0 | 15.Juli2027 | 463.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.087.720,41 | 4.0 | 9964.0 | 144.0 | 01.Juni2027 | 385.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.088.430,84 | 4.0 | 10080.0 | 74.0 | 20.Juli2026 | 520.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.085.553,70 | 4.0 | 10008.0 | 264.0 | 21.Sept.2028 | 394.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.084.072,18 | 4.0 | 10038.0 | 92.0 | 25.Sept.2026 | 445.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.082.556,86 | 4.0 | 10191.0 | 214.0 | 31.Jan.2028 | 486.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.081.338,64 | 4.0 | 9367.0 | 406.0 | 25.Feb.2030 | 256.0 |
PNC | PNC BANK NA | Bankwesen | 3.077.567,79 | 4.0 | 10002.0 | 259.0 | 26.Juli2028 | 405.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.072.023,23 | 4.0 | 10032.0 | 45.0 | 28.März2026 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.066.089,90 | 4.0 | 10240.0 | 300.0 | 13.Feb.2029 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.064.997,99 | 4.0 | 9814.0 | 71.0 | 09.Juli2027 | 155.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.063.358,62 | 4.0 | 10222.0 | 312.0 | 15.März2029 | 490.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.061.288,87 | 4.0 | 10101.0 | 260.0 | 06.Aug.2029 | 450.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 3.059.223,12 | 4.0 | 10267.0 | 96.0 | 26.Okt.2027 | 679.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 3.055.073,44 | 4.0 | 9693.0 | 371.0 | 01.Dez.2029 | 350.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.053.587,37 | 4.0 | 9594.0 | 394.0 | 15.Feb.2030 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.047.294,73 | 4.0 | 10392.0 | 319.0 | 26.Mai2030 | 538.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 3.046.252,89 | 4.0 | 10303.0 | 395.0 | 19.Mai2030 | 540.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 3.044.108,29 | 4.0 | 10292.0 | 303.0 | 01.März2029 | 510.0 |
EQIX | EQUINIX INC | Technologie | 3.042.442,78 | 4.0 | 9608.0 | 371.0 | 18.Nov.2029 | 320.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.042.808,46 | 4.0 | 9934.0 | 139.0 | 05.Apr.2027 | 365.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.041.920,82 | 4.0 | 10369.0 | 330.0 | 15.Juli2029 | 555.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.039.835,42 | 4.0 | 9672.0 | 153.0 | 15.Mai2027 | 170.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.038.875,60 | 4.0 | 9844.0 | 77.0 | 30.Juli2026 | 185.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.038.876,49 | 4.0 | 9851.0 | 51.0 | 23.Apr.2026 | 100.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.038.414,07 | 4.0 | 9143.0 | 422.0 | 29.Apr.2030 | 200.0 |
O | REALTY INCOME CORPORATION | REITS | 3.036.927,70 | 4.0 | 10027.0 | 37.0 | 01.Juni2026 | 488.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.034.958,31 | 4.0 | 9829.0 | 403.0 | 06.Apr.2030 | 363.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.032.898,55 | 4.0 | 10006.0 | 13.0 | 01.Dez.2025 | 460.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.031.834,18 | 4.0 | 10436.0 | 285.0 | 09.Jan.2030 | 617.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.031.514,07 | 4.0 | 10535.0 | 291.0 | 02.Feb.2029 | 593.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.030.708,25 | 4.0 | 9971.0 | 119.0 | 11.Jan.2027 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.028.001,06 | 4.0 | 10696.0 | 366.0 | 06.März2030 | 735.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.021.900,37 | 4.0 | 9528.0 | 251.0 | 15.Juni2028 | 288.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.020.800,06 | 4.0 | 9884.0 | 128.0 | 01.März2027 | 295.0 |
META | META PLATFORMS INC | Kommunikation | 3.018.982,17 | 4.0 | 10162.0 | 349.0 | 15.Aug.2029 | 430.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.015.058,18 | 4.0 | 10440.0 | 218.0 | 09.März2029 | 650.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.013.023,02 | 4.0 | 10134.0 | 163.0 | 30.Juli2027 | 465.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.010.726,31 | 4.0 | 10140.0 | 75.0 | 24.Aug.2026 | 588.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.011.100,33 | 4.0 | 10195.0 | 216.0 | 28.Feb.2028 | 490.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.009.852,40 | 4.0 | 9894.0 | 45.0 | 01.Apr.2026 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.008.307,97 | 4.0 | 10175.0 | 243.0 | 13.Juni2029 | 482.0 |
ET | ENERGY TRANSFER LP | Energie | 3.005.399,32 | 4.0 | 10307.0 | 217.0 | 15.Feb.2028 | 555.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.002.714,75 | 4.0 | 10157.0 | 257.0 | 15.Sept.2028 | 470.0 |
AAPL | APPLE INC | Technologie | 2.999.862,11 | 4.0 | 10148.0 | 404.0 | 12.Mai2030 | 420.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.000.145,28 | 4.0 | 10118.0 | 212.0 | 06.Feb.2028 | 450.0 |
C | CITIGROUP INC | Bankwesen | 2.998.723,40 | 4.0 | 9984.0 | 24.0 | 12.Jan.2026 | 370.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.998.231,15 | 4.0 | 9931.0 | 49.0 | 15.Apr.2026 | 263.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.994.171,75 | 4.0 | 9834.0 | 57.0 | 15.Mai2026 | 115.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.992.850,70 | 4.0 | 9955.0 | 130.0 | 09.März2027 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.991.010,16 | 4.0 | 10015.0 | 105.0 | 17.Jan.2027 | 435.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.985.916,53 | 4.0 | 10622.0 | 378.0 | 01.Apr.2030 | 595.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.984.459,20 | 4.0 | 9977.0 | 39.0 | 15.März2026 | 375.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.983.418,78 | 4.0 | 10207.0 | 249.0 | 15.Juli2028 | 480.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.983.631,19 | 4.0 | 10102.0 | 189.0 | 08.Okt.2027 | 435.0 |
FI | FISERV INC | Technologie | 2.980.311,03 | 4.0 | 10301.0 | 215.0 | 02.März2028 | 545.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.978.959,00 | 4.0 | 10153.0 | 395.0 | 15.Apr.2030 | 450.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.979.120,72 | 4.0 | 10037.0 | 88.0 | 10.Sept.2027 | 457.0 |
NI | NISOURCE INC | Erdgas | 2.977.856,52 | 4.0 | 10282.0 | 223.0 | 30.März2028 | 525.0 |
KMI | KINDER MORGAN INC | Energie | 2.975.017,74 | 4.0 | 10067.0 | 210.0 | 01.März2028 | 430.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.972.736,28 | 4.0 | 9917.0 | 216.0 | 25.Jan.2028 | 340.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.969.974,82 | 4.0 | 9841.0 | 56.0 | 13.Mai2026 | 115.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.968.876,34 | 4.0 | 9870.0 | 137.0 | 15.März2027 | 320.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.968.357,94 | 4.0 | 10825.0 | 402.0 | 02.Aug.2030 | 634.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.966.806,43 | 4.0 | 9921.0 | 118.0 | 01.Feb.2027 | 330.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.964.658,82 | 4.0 | 10152.0 | 121.0 | 21.Jan.2028 | 530.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.963.873,74 | 4.0 | 9434.0 | 299.0 | 10.Dez.2028 | 190.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 2.963.913,93 | 4.0 | 10035.0 | 183.0 | 04.Okt.2027 | 390.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.961.965,49 | 4.0 | 9993.0 | 31.0 | 14.Feb.2026 | 440.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.960.741,15 | 4.0 | 10231.0 | 407.0 | 03.Juni2030 | 481.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.960.745,78 | 4.0 | 10194.0 | 129.0 | 01.März2028 | 558.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.960.452,39 | 4.0 | 10383.0 | 320.0 | 01.Juni2029 | 510.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.958.114,47 | 4.0 | 10023.0 | 24.0 | 12.Jan.2026 | 497.0 |
T | AT&T INC | Kommunikation | 2.955.253,39 | 4.0 | 10197.0 | 424.0 | 15.Aug.2030 | 470.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.950.264,02 | 4.0 | 10373.0 | 318.0 | 01.Juni2029 | 540.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.948.856,74 | 4.0 | 10036.0 | 279.0 | 06.Dez.2028 | 390.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 2.945.484,37 | 4.0 | 10563.0 | 290.0 | 01.Feb.2029 | 625.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.945.783,48 | 4.0 | 10453.0 | 286.0 | 18.Dez.2028 | 560.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.942.372,99 | 4.0 | 9634.0 | 134.0 | 01.März2027 | 110.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.941.039,42 | 4.0 | 9917.0 | 166.0 | 12.Juli2027 | 336.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.938.739,66 | 4.0 | 9994.0 | 13.0 | 01.Dez.2025 | 375.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.934.808,47 | 4.0 | 10164.0 | 217.0 | 28.Feb.2028 | 475.0 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.930.887,51 | 4.0 | 10122.0 | 187.0 | 08.Nov.2027 | 455.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.929.737,17 | 4.0 | 10378.0 | 307.0 | 14.März2030 | 554.0 |
TFC | TRUIST BANK | Bankwesen | 2.925.019,82 | 4.0 | 9162.0 | 411.0 | 11.März2030 | 225.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.923.116,23 | 4.0 | 10228.0 | 343.0 | 15.Aug.2030 | 496.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.921.518,46 | 4.0 | 9525.0 | 352.0 | 15.Aug.2029 | 320.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.921.819,18 | 4.0 | 8921.0 | 443.0 | 24.Juni2030 | 145.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.914.335,14 | 4.0 | 10438.0 | 263.0 | 01.Feb.2029 | 588.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.914.023,44 | 4.0 | 10098.0 | 232.0 | 06.Mai2028 | 450.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.911.528,61 | 4.0 | 10234.0 | 388.0 | 02.Apr.2030 | 491.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.910.646,18 | 4.0 | 10253.0 | 383.0 | 07.Feb.2030 | 460.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.906.523,72 | 4.0 | 10177.0 | 298.0 | 16.Jan.2029 | 450.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.904.636,66 | 4.0 | 9893.0 | 72.0 | 12.Juli2026 | 250.0 |
INTC | INTEL CORPORATION | Technologie | 2.902.184,04 | 4.0 | 9952.0 | 132.0 | 25.März2027 | 375.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 2.894.552,01 | 4.0 | 10140.0 | 155.0 | 01.Juli2027 | 495.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.892.325,61 | 4.0 | 10039.0 | 235.0 | 12.Apr.2028 | 438.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.892.533,40 | 4.0 | 10014.0 | 225.0 | 02.März2028 | 396.0 |
FLEX | FLEX LTD | Technologie | 2.892.964,50 | 4.0 | 9985.0 | 29.0 | 01.Feb.2026 | 375.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.891.030,16 | 4.0 | 10058.0 | 316.0 | 08.Mai2030 | 445.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 2.890.637,95 | 4.0 | 9938.0 | 131.0 | 01.Apr.2027 | 330.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.889.916,24 | 4.0 | 9853.0 | 136.0 | 10.März2027 | 280.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.887.243,03 | 4.0 | 10215.0 | 226.0 | 15.März2028 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.885.903,46 | 4.0 | 9982.0 | 35.0 | 25.Feb.2026 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.883.290,43 | 4.0 | 9762.0 | 88.0 | 10.Sept.2026 | 125.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.883.065,04 | 4.0 | 9948.0 | 136.0 | 18.März2028 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.878.989,13 | 4.0 | 9684.0 | 347.0 | 31.Juli2029 | 313.0 |
STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.879.359,81 | 4.0 | 10086.0 | 106.0 | 25.Nov.2026 | 459.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.877.984,66 | 4.0 | 9996.0 | 5.0 | 01.Nov.2025 | 460.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.873.234,11 | 4.0 | 10239.0 | 381.0 | 01.Feb.2030 | 470.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.871.371,51 | 4.0 | 10018.0 | 143.0 | 11.Apr.2027 | 425.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.871.005,99 | 4.0 | 9970.0 | 229.0 | 15.Mai2028 | 420.0 |
KMI | KINDER MORGAN INC | Energie | 2.870.301,14 | 4.0 | 10357.0 | 399.0 | 01.Juni2030 | 515.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.867.743,63 | 4.0 | 9954.0 | 72.0 | 04.Aug.2026 | 370.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.865.121,13 | 4.0 | 9496.0 | 412.0 | 06.Apr.2030 | 275.0 |
MA | MASTERCARD INC | Technologie | 2.860.952,18 | 4.0 | 10079.0 | 208.0 | 15.Jan.2028 | 410.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.859.047,76 | 4.0 | 10164.0 | 347.0 | 11.Sept.2030 | 500.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.855.400,85 | 4.0 | 9321.0 | 308.0 | 15.Jan.2029 | 225.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 2.852.525,02 | 4.0 | 10599.0 | 368.0 | 15.Feb.2030 | 630.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.851.231,63 | 4.0 | 10546.0 | 257.0 | 21.Aug.2029 | 621.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.847.333,64 | 4.0 | 10160.0 | 210.0 | 12.Jan.2028 | 463.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.843.021,60 | 4.0 | 10140.0 | 183.0 | 20.Sept.2027 | 455.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.842.139,36 | 4.0 | 9957.0 | 52.0 | 04.Mai2026 | 312.0 |
AVGO | BROADCOM INC | Technologie | 2.838.578,67 | 4.0 | 10050.0 | 261.0 | 15.Sept.2028 | 411.0 |
SPGI | S&P GLOBAL INC | Technologie | 2.839.105,43 | 4.0 | 9591.0 | 316.0 | 01.März2029 | 270.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.838.286,44 | 4.0 | 10018.0 | 93.0 | 15.Feb.2027 | 450.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.836.872,97 | 4.0 | 10354.0 | 351.0 | 15.Okt.2029 | 540.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.830.361,21 | 4.0 | 9507.0 | 247.0 | 15.Mai2028 | 170.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.826.394,18 | 4.0 | 10317.0 | 388.0 | 22.März2030 | 500.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.824.203,19 | 4.0 | 9882.0 | 93.0 | 01.Okt.2026 | 265.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.823.733,77 | 4.0 | 9932.0 | 158.0 | 01.Dez.2027 | 363.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.823.296,23 | 4.0 | 9786.0 | 130.0 | 14.Feb.2027 | 200.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.819.986,09 | 4.0 | 9467.0 | 376.0 | 15.Nov.2029 | 260.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.818.770,23 | 4.0 | 10064.0 | 31.0 | 06.März2026 | 695.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.817.500,44 | 4.0 | 10180.0 | 146.0 | 08.Mai2027 | 540.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.817.594,10 | 4.0 | 10240.0 | 371.0 | 17.Dez.2029 | 478.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.817.738,79 | 4.0 | 10147.0 | 214.0 | 13.Feb.2028 | 469.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.814.149,71 | 4.0 | 10000.0 | 0.0 | 16.Okt.2025 | 80.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.813.550,02 | 4.0 | 10191.0 | 303.0 | 29.März2029 | 485.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.812.337,31 | 4.0 | 10121.0 | 101.0 | 05.Dez.2026 | 500.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.808.183,01 | 4.0 | 10236.0 | 336.0 | 01.Aug.2029 | 520.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.803.090,29 | 4.0 | 10104.0 | 136.0 | 09.Apr.2027 | 500.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.802.466,63 | 4.0 | 9636.0 | 163.0 | 20.Juni2027 | 138.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.802.640,14 | 4.0 | 9768.0 | 383.0 | 01.Feb.2030 | 405.0 |
OKE | ONEOK INC | Energie | 2.801.566,23 | 4.0 | 10035.0 | 180.0 | 24.Sept.2027 | 425.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.801.171,48 | 4.0 | 10887.0 | 263.0 | 30.Okt.2029 | 741.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.798.856,39 | 4.0 | 10140.0 | 72.0 | 13.Juli2026 | 588.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.798.974,68 | 4.0 | 10024.0 | 226.0 | 05.März2028 | 402.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.797.531,96 | 4.0 | 10176.0 | 231.0 | 04.Apr.2028 | 505.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.795.556,51 | 4.0 | 9937.0 | 70.0 | 15.Juli2026 | 330.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.795.044,38 | 4.0 | 10286.0 | 410.0 | 10.Juni2030 | 470.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.793.853,02 | 4.0 | 10122.0 | 120.0 | 30.Juni2027 | 513.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.792.605,84 | 4.0 | 10087.0 | 165.0 | 29.Nov.2027 | 475.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.792.707,85 | 4.0 | 10000.0 | 0.0 | 16.Okt.2026 | 614.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.792.785,11 | 4.0 | 9879.0 | 43.0 | 25.März2026 | 134.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.792.320,91 | 4.0 | 9765.0 | 358.0 | 15.Nov.2029 | 370.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.790.511,55 | 4.0 | 9999.0 | 15.0 | 10.Dez.2025 | 458.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.787.402,40 | 4.0 | 9995.0 | 134.0 | 08.März2027 | 410.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.786.056,60 | 4.0 | 9828.0 | 64.0 | 10.Juni2026 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.785.002,45 | 4.0 | 9876.0 | 49.0 | 15.Apr.2026 | 160.0 |
WELL | WELLTOWER OP LLC | REITS | 2.785.141,42 | 4.0 | 10142.0 | 414.0 | 01.Juli2030 | 450.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.784.646,60 | 4.0 | 10014.0 | 276.0 | 01.Dez.2028 | 450.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.778.769,40 | 4.0 | 9223.0 | 425.0 | 20.Mai2030 | 215.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.778.106,55 | 4.0 | 9479.0 | 256.0 | 15.Juni2028 | 155.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.777.652,68 | 4.0 | 9581.0 | 233.0 | 20.März2028 | 200.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.774.019,45 | 4.0 | 9968.0 | 314.0 | 06.Apr.2029 | 430.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.773.172,64 | 4.0 | 10118.0 | 121.0 | 18.Jan.2027 | 475.0 |
USB | US BANCORP | Bankwesen | 2.770.010,94 | 4.0 | 8824.0 | 452.0 | 22.Juli2030 | 138.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.764.101,11 | 4.0 | 9514.0 | 251.0 | 28.Mai2028 | 175.0 |
AAPL | APPLE INC | Technologie | 2.762.505,40 | 4.0 | 8864.0 | 461.0 | 20.Aug.2030 | 125.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.761.661,30 | 4.0 | 10112.0 | 144.0 | 12.Apr.2028 | 487.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.761.896,55 | 4.0 | 9921.0 | 22.0 | 06.Jan.2026 | 75.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.759.310,73 | 4.0 | 10194.0 | 301.0 | 09.Feb.2029 | 450.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.757.860,14 | 4.0 | 10229.0 | 311.0 | 15.März2029 | 505.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.754.674,84 | 4.0 | 10242.0 | 227.0 | 28.Apr.2028 | 500.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.752.322,89 | 4.0 | 10146.0 | 110.0 | 11.Dez.2026 | 527.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.751.567,91 | 4.0 | 9798.0 | 73.0 | 14.Juli2026 | 115.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.747.011,65 | 4.0 | 9944.0 | 211.0 | 15.Feb.2028 | 380.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.747.627,64 | 4.0 | 11621.0 | 357.0 | 15.Juli2030 | 888.0 |
CDW | CDW LLC | Technologie | 2.746.743,36 | 4.0 | 9827.0 | 109.0 | 01.Dez.2026 | 267.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.745.987,78 | 4.0 | 10169.0 | 119.0 | 15.Jan.2027 | 540.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.737.824,11 | 4.0 | 9923.0 | 147.0 | 02.Juni2027 | 355.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.736.840,25 | 4.0 | 9377.0 | 272.0 | 15.Aug.2028 | 165.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.736.139,48 | 4.0 | 10025.0 | 8.0 | 01.Feb.2026 | 785.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.733.870,54 | 4.0 | 9984.0 | 264.0 | 15.Sept.2028 | 360.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.731.026,66 | 4.0 | 9845.0 | 401.0 | 01.Apr.2030 | 363.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.728.356,26 | 4.0 | 10163.0 | 25.0 | 15.Jan.2029 | 688.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.727.800,00 | 4.0 | 10201.0 | 212.0 | 20.Jan.2028 | 475.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.726.739,32 | 4.0 | 10130.0 | 380.0 | 15.Feb.2030 | 495.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.725.678,81 | 4.0 | 9907.0 | 151.0 | 15.Juni2027 | 341.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.722.214,26 | 4.0 | 10048.0 | 300.0 | 01.März2029 | 435.0 |
AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.720.911,38 | 4.0 | 10257.0 | 397.0 | 07.Apr.2030 | 495.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.720.051,50 | 4.0 | 10500.0 | 187.0 | 01.Dez.2027 | 675.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 2.717.110,07 | 4.0 | 10350.0 | 393.0 | 01.Apr.2030 | 520.0 |
SRE | SEMPRA | Erdgas | 2.715.607,04 | 4.0 | 9841.0 | 210.0 | 01.Feb.2028 | 340.0 |
USB | US BANCORP MTN | Bankwesen | 2.713.860,87 | 4.0 | 9893.0 | 144.0 | 27.Apr.2027 | 315.0 |
EQIX | EQUINIX INC | Technologie | 2.710.829,96 | 4.0 | 9074.0 | 441.0 | 15.Juli2030 | 215.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.707.555,47 | 4.0 | 9238.0 | 437.0 | 16.Juli2030 | 268.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.707.601,26 | 4.0 | 9956.0 | 25.0 | 15.Jan.2026 | 288.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.707.402,40 | 4.0 | 9799.0 | 328.0 | 01.Juni2029 | 338.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.705.683,78 | 4.0 | 10337.0 | 291.0 | 15.Jan.2029 | 520.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.704.788,17 | 4.0 | 10357.0 | 301.0 | 01.März2029 | 540.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.700.264,56 | 4.0 | 10492.0 | 386.0 | 06.Apr.2030 | 585.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.699.291,56 | 4.0 | 9973.0 | 217.0 | 15.März2028 | 420.0 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.698.370,99 | 4.0 | 10180.0 | 220.0 | 20.März2028 | 592.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.697.300,57 | 4.0 | 10334.0 | 193.0 | 18.Nov.2027 | 546.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 2.697.490,50 | 4.0 | 10040.0 | 34.0 | 15.Feb.2026 | 605.0 |
VMW | VMWARE LLC | Technologie | 2.696.944,79 | 4.0 | 9986.0 | 165.0 | 21.Aug.2027 | 390.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.695.775,66 | 4.0 | 9896.0 | 39.0 | 10.März2026 | 150.0 |
OKE | ONEOK INC | Energie | 2.694.718,25 | 4.0 | 10394.0 | 268.0 | 01.Nov.2028 | 565.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.692.785,41 | 4.0 | 10074.0 | 405.0 | 01.Mai2030 | 405.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.690.081,57 | 4.0 | 9789.0 | 119.0 | 11.Jan.2028 | 247.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.688.737,57 | 4.0 | 10137.0 | 419.0 | 01.Juli2030 | 435.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.685.674,71 | 4.0 | 9987.0 | 249.0 | 15.Juni2028 | 385.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.683.862,28 | 4.0 | 9890.0 | 81.0 | 15.Aug.2026 | 300.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.682.630,24 | 4.0 | 9588.0 | 417.0 | 21.Juni2030 | 360.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.679.297,14 | 4.0 | 10343.0 | 393.0 | 15.März2030 | 505.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.678.247,20 | 4.0 | 9994.0 | 25.0 | 01.Feb.2026 | 365.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.677.247,57 | 4.0 | 9486.0 | 394.0 | 31.Jan.2030 | 280.0 |
AFL | AFLAC INCORPORATED | Versicherung | 2.676.240,91 | 4.0 | 9843.0 | 401.0 | 01.Apr.2030 | 360.0 |
USB | US BANCORP | Bankwesen | 2.673.838,50 | 4.0 | 9608.0 | 348.0 | 30.Juli2029 | 300.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.672.533,41 | 4.0 | 9900.0 | 192.0 | 01.Dez.2027 | 395.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.669.166,60 | 4.0 | 10386.0 | 234.0 | 06.Juni2028 | 575.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.669.642,07 | 4.0 | 9495.0 | 370.0 | 01.Nov.2029 | 275.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.668.398,59 | 4.0 | 10126.0 | 401.0 | 17.Mai2030 | 430.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.667.637,96 | 4.0 | 8878.0 | 462.0 | 15.Sept.2030 | 175.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.668.010,25 | 4.0 | 9802.0 | 135.0 | 10.März2027 | 253.0 |
DAL | DELTA AIR LINES INC | Transport | 2.666.957,31 | 4.0 | 10248.0 | 408.0 | 10.Juli2030 | 525.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.661.824,11 | 4.0 | 10058.0 | 219.0 | 20.Apr.2028 | 435.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.661.267,10 | 4.0 | 10432.0 | 299.0 | 15.März2029 | 550.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.660.109,09 | 4.0 | 9428.0 | 365.0 | 13.Sept.2029 | 245.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.660.127,98 | 4.0 | 10232.0 | 396.0 | 15.März2030 | 465.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.658.413,77 | 4.0 | 8861.0 | 471.0 | 15.Okt.2030 | 170.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.657.810,65 | 4.0 | 9947.0 | 68.0 | 08.Juli2026 | 305.0 |
STT | STATE STREET CORP | Bankwesen | 2.656.740,29 | 4.0 | 10313.0 | 393.0 | 24.Apr.2030 | 483.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.654.669,24 | 4.0 | 10196.0 | 164.0 | 15.Juli2027 | 535.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.648.996,94 | 3.0 | 10235.0 | 222.0 | 22.März2028 | 505.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.649.154,59 | 3.0 | 9810.0 | 82.0 | 15.Aug.2026 | 188.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.647.594,14 | 3.0 | 9756.0 | 132.0 | 26.Feb.2027 | 235.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.646.965,98 | 3.0 | 10019.0 | 24.0 | 13.Feb.2026 | 490.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.646.076,87 | 3.0 | 10157.0 | 156.0 | 01.März2030 | 550.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.645.048,67 | 3.0 | 9420.0 | 282.0 | 22.Sept.2028 | 150.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.644.183,72 | 3.0 | 10462.0 | 375.0 | 17.Jan.2030 | 557.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 2.641.311,11 | 3.0 | 9506.0 | 398.0 | 15.Feb.2030 | 280.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.640.364,94 | 3.0 | 10144.0 | 403.0 | 15.Juni2030 | 463.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.640.493,09 | 3.0 | 10312.0 | 385.0 | 01.März2030 | 515.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.640.728,20 | 3.0 | 10089.0 | 249.0 | 08.Juli2028 | 444.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.633.490,20 | 3.0 | 10301.0 | 387.0 | 24.Feb.2030 | 475.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.632.733,37 | 3.0 | 10058.0 | 264.0 | 16.Okt.2028 | 415.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.631.244,83 | 3.0 | 10388.0 | 246.0 | 21.Juli2028 | 588.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.631.379,55 | 3.0 | 10552.0 | 298.0 | 01.März2029 | 615.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.631.596,83 | 3.0 | 9799.0 | 385.0 | 23.Jan.2030 | 415.0 |
MET | METLIFE INC | Versicherung | 2.630.533,31 | 3.0 | 10208.0 | 389.0 | 23.März2030 | 455.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.630.988,13 | 3.0 | 10006.0 | 191.0 | 15.Okt.2027 | 395.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.629.186,04 | 3.0 | 9937.0 | 127.0 | 15.März2027 | 350.0 |
NXPI | NXP BV | Technologie | 2.629.331,25 | 3.0 | 9630.0 | 405.0 | 01.Mai2030 | 340.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.626.772,78 | 3.0 | 10074.0 | 148.0 | 17.Mai2028 | 455.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.626.852,23 | 3.0 | 10071.0 | 112.0 | 17.Dez.2026 | 457.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.627.174,21 | 3.0 | 10398.0 | 236.0 | 27.Mai2029 | 567.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 2.625.940,53 | 3.0 | 9974.0 | 200.0 | 12.Jan.2028 | 413.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.624.411,78 | 3.0 | 10222.0 | 336.0 | 17.Juli2029 | 450.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.618.598,81 | 3.0 | 9845.0 | 421.0 | 15.Juli2030 | 370.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.617.197,79 | 3.0 | 9085.0 | 444.0 | 17.Juli2030 | 205.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.616.476,16 | 3.0 | 9859.0 | 191.0 | 15.Nov.2027 | 305.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.614.709,40 | 3.0 | 9972.0 | 147.0 | 04.Mai2027 | 363.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.612.393,92 | 3.0 | 10179.0 | 125.0 | 08.Feb.2028 | 571.0 |
USB | US BANCORP MTN | Bankwesen | 2.611.427,56 | 3.0 | 9894.0 | 75.0 | 22.Juli2026 | 238.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.611.983,65 | 3.0 | 10127.0 | 121.0 | 19.Jan.2027 | 488.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.610.577,58 | 3.0 | 10261.0 | 235.0 | 01.Juni2028 | 520.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 2.609.860,76 | 3.0 | 10133.0 | 337.0 | 28.Juli2030 | 477.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 2.603.496,74 | 3.0 | 9930.0 | 280.0 | 28.Nov.2028 | 372.0 |
SNPS | SYNOPSYS INC | Technologie | 2.598.965,73 | 3.0 | 10134.0 | 227.0 | 01.Apr.2028 | 465.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.598.488,68 | 3.0 | 10260.0 | 299.0 | 01.März2029 | 588.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.597.662,19 | 3.0 | 10476.0 | 171.0 | 16.Sept.2027 | 775.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.595.568,54 | 3.0 | 10018.0 | 157.0 | 09.Juni2027 | 390.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.593.341,38 | 3.0 | 9736.0 | 409.0 | 01.Apr.2030 | 338.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.593.543,49 | 3.0 | 10172.0 | 227.0 | 01.Apr.2028 | 475.0 |
EXC | EXELON CORPORATION | Elektro- | 2.590.424,64 | 3.0 | 10257.0 | 226.0 | 15.März2028 | 515.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.589.965,03 | 3.0 | 10089.0 | 387.0 | 15.März2030 | 580.0 |
INTNED | ING GROEP NV | Bankwesen | 2.586.549,98 | 3.0 | 9884.0 | 45.0 | 01.Apr.2027 | 173.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.586.691,63 | 3.0 | 10062.0 | 316.0 | 03.Mai2029 | 405.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.587.019,09 | 3.0 | 9653.0 | 158.0 | 01.Juni2027 | 145.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.584.317,96 | 3.0 | 10104.0 | 423.0 | 29.Juli2030 | 430.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.584.390,21 | 3.0 | 10016.0 | 34.0 | 15.Feb.2026 | 475.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.583.567,44 | 3.0 | 10364.0 | 200.0 | 09.Jan.2028 | 600.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.584.077,02 | 3.0 | 10191.0 | 217.0 | 14.Feb.2029 | 493.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.582.430,74 | 3.0 | 10140.0 | 224.0 | 15.März2028 | 570.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.580.517,62 | 3.0 | 10112.0 | 179.0 | 10.Sept.2028 | 484.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.578.332,92 | 3.0 | 10150.0 | 209.0 | 27.Jan.2028 | 470.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.576.845,65 | 3.0 | 10228.0 | 207.0 | 10.Jan.2029 | 537.0 |
CVX | CHEVRON USA INC | Energie | 2.576.034,69 | 3.0 | 10263.0 | 404.0 | 15.Apr.2030 | 469.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.575.221,87 | 3.0 | 10095.0 | 120.0 | 13.Jan.2028 | 486.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.574.796,06 | 3.0 | 10095.0 | 353.0 | 10.Sept.2029 | 430.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.573.532,48 | 3.0 | 9931.0 | 228.0 | 01.Mai2028 | 355.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.574.264,77 | 3.0 | 10237.0 | 392.0 | 15.März2030 | 525.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 2.572.991,86 | 3.0 | 9973.0 | 241.0 | 19.Juni2028 | 363.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.572.635,14 | 3.0 | 10033.0 | 34.0 | 20.Feb.2026 | 495.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.571.521,28 | 3.0 | 10363.0 | 310.0 | 13.März2029 | 538.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.570.841,09 | 3.0 | 10284.0 | 225.0 | 01.Apr.2028 | 505.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.569.940,29 | 3.0 | 10322.0 | 295.0 | 31.Jan.2029 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.569.536,50 | 3.0 | 9965.0 | 298.0 | 08.Feb.2029 | 388.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.569.702,58 | 3.0 | 10350.0 | 384.0 | 21.Feb.2030 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.567.457,54 | 3.0 | 9358.0 | 400.0 | 05.Feb.2030 | 240.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.567.137,05 | 3.0 | 9915.0 | 190.0 | 03.Nov.2028 | 382.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.566.139,27 | 3.0 | 9926.0 | 24.0 | 12.Jan.2026 | 95.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.566.225,99 | 3.0 | 10247.0 | 242.0 | 15.Juni2028 | 563.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.566.562,77 | 3.0 | 9974.0 | 8.0 | 13.Nov.2025 | 75.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.563.176,95 | 3.0 | 10006.0 | 184.0 | 22.Sept.2028 | 406.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.561.657,89 | 3.0 | 10039.0 | 37.0 | 01.Sept.2026 | 538.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.559.444,77 | 3.0 | 10258.0 | 208.0 | 01.Feb.2028 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.556.769,30 | 3.0 | 9984.0 | 223.0 | 01.Apr.2028 | 380.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.555.262,33 | 3.0 | 10140.0 | 176.0 | 14.Sept.2027 | 470.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.554.527,24 | 3.0 | 9150.0 | 423.0 | 01.Mai2030 | 195.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.552.677,69 | 3.0 | 10022.0 | 153.0 | 06.Juni2028 | 412.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.552.680,13 | 3.0 | 10163.0 | 203.0 | 11.Jan.2028 | 500.0 |
CSX | CSX CORP | Transport | 2.551.693,14 | 3.0 | 10082.0 | 304.0 | 15.März2029 | 425.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.550.265,51 | 3.0 | 10307.0 | 301.0 | 01.Feb.2029 | 495.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.549.639,14 | 3.0 | 10217.0 | 209.0 | 12.Jan.2028 | 490.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.549.984,67 | 3.0 | 9680.0 | 404.0 | 27.März2030 | 325.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.548.584,26 | 3.0 | 10020.0 | 306.0 | 15.März2029 | 400.0 |
AVGO | BROADCOM INC | Technologie | 2.546.426,45 | 3.0 | 10056.0 | 220.0 | 15.Feb.2028 | 415.0 |
CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.546.816,78 | 3.0 | 9973.0 | 128.0 | 01.Apr.2027 | 370.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.546.134,71 | 3.0 | 9869.0 | 320.0 | 15.Apr.2029 | 395.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.545.145,61 | 3.0 | 10282.0 | 216.0 | 01.März2028 | 525.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.539.787,70 | 3.0 | 10001.0 | 346.0 | 06.Sept.2029 | 530.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.539.385,73 | 3.0 | 8837.0 | 455.0 | 21.Aug.2030 | 175.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.536.861,88 | 3.0 | 10479.0 | 307.0 | 13.Apr.2029 | 690.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.535.858,58 | 3.0 | 10245.0 | 386.0 | 15.Feb.2030 | 505.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.534.487,13 | 3.0 | 10337.0 | 244.0 | 12.Juni2028 | 525.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.532.850,74 | 3.0 | 10186.0 | 230.0 | 15.Juni2028 | 495.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.530.965,81 | 3.0 | 10296.0 | 317.0 | 05.Apr.2029 | 499.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.530.966,30 | 3.0 | 10191.0 | 235.0 | 01.Juni2028 | 545.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.529.654,84 | 3.0 | 10042.0 | 236.0 | 28.Apr.2028 | 385.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.526.946,34 | 3.0 | 10172.0 | 350.0 | 15.Sept.2029 | 450.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.525.853,32 | 3.0 | 10185.0 | 190.0 | 15.Okt.2027 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.524.391,44 | 3.0 | 10259.0 | 383.0 | 10.Feb.2030 | 480.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.523.231,01 | 3.0 | 9792.0 | 401.0 | 30.Apr.2030 | 370.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.521.308,35 | 3.0 | 10163.0 | 194.0 | 15.Nov.2027 | 460.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.518.740,52 | 3.0 | 10046.0 | 41.0 | 18.März2026 | 500.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.518.879,02 | 3.0 | 10076.0 | 353.0 | 11.Sept.2029 | 425.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.517.369,23 | 3.0 | 9881.0 | 317.0 | 05.Apr.2029 | 385.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.514.336,29 | 3.0 | 10087.0 | 433.0 | 15.Sept.2030 | 450.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.512.748,12 | 3.0 | 9907.0 | 171.0 | 01.Sept.2027 | 365.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.511.806,26 | 3.0 | 10029.0 | 261.0 | 10.Sept.2028 | 395.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.507.076,26 | 3.0 | 9907.0 | 82.0 | 19.Aug.2026 | 270.0 |
ET | ENERGY TRANSFER LP | Energie | 2.505.041,08 | 3.0 | 10191.0 | 99.0 | 01.Dez.2026 | 605.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.505.114,42 | 3.0 | 9788.0 | 189.0 | 02.Nov.2027 | 381.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.504.355,13 | 3.0 | 10333.0 | 242.0 | 28.Juni2028 | 535.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.503.134,57 | 3.0 | 10222.0 | 343.0 | 06.Sept.2030 | 535.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.500.855,41 | 3.0 | 9612.0 | 159.0 | 03.Juni2027 | 120.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 2.501.020,07 | 3.0 | 9942.0 | 166.0 | 15.Aug.2027 | 370.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.501.225,49 | 3.0 | 9395.0 | 235.0 | 15.März2028 | 100.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.500.223,13 | 3.0 | 9770.0 | 102.0 | 04.Nov.2026 | 165.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.500.397,37 | 3.0 | 9760.0 | 110.0 | 02.Dez.2026 | 175.0 |
BA | BOEING CO | Produktionsmittel | 2.491.542,87 | 3.0 | 9812.0 | 125.0 | 01.Feb.2027 | 270.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.490.465,56 | 3.0 | 10319.0 | 388.0 | 01.März2030 | 470.0 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.490.636,74 | 3.0 | 10020.0 | 28.0 | 29.Jan.2026 | 495.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.489.022,33 | 3.0 | 10172.0 | 307.0 | 15.März2029 | 595.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.488.517,48 | 3.0 | 10095.0 | 120.0 | 09.Feb.2027 | 450.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.486.394,85 | 3.0 | 10009.0 | 281.0 | 15.Okt.2028 | 400.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.479.056,13 | 3.0 | 10272.0 | 245.0 | 13.Juni2028 | 490.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.478.517,99 | 3.0 | 10365.0 | 411.0 | 15.Juli2030 | 545.0 |
CVX | CHEVRON CORP | Energie | 2.476.846,78 | 3.0 | 9743.0 | 151.0 | 11.Mai2027 | 200.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.473.251,46 | 3.0 | 9696.0 | 375.0 | 15.Dez.2029 | 355.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.472.144,53 | 3.0 | 9365.0 | 383.0 | 01.Dez.2029 | 238.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.469.570,69 | 3.0 | 10289.0 | 118.0 | 15.Jan.2027 | 700.0 |
C | CITIGROUP INC | Bankwesen | 2.467.641,90 | 3.0 | 10024.0 | 105.0 | 20.Nov.2026 | 430.0 |
ADI | ANALOG DEVICES INC | Technologie | 2.467.898,13 | 3.0 | 10100.0 | 247.0 | 15.Juni2028 | 425.0 |
FITB | FIFTH THIRD BANK NA | Bankwesen | 2.466.917,66 | 3.0 | 9984.0 | 37.0 | 15.März2026 | 385.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.467.057,21 | 3.0 | 9512.0 | 361.0 | 01.Sept.2029 | 263.0 |
ET | ENERGY TRANSFER LP | Energie | 2.466.095,87 | 3.0 | 10320.0 | 328.0 | 01.Juli2029 | 525.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.466.712,54 | 3.0 | 9771.0 | 163.0 | 01.Juli2027 | 265.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.464.609,98 | 3.0 | 9879.0 | 142.0 | 04.Mai2027 | 313.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.464.995,60 | 3.0 | 10016.0 | 23.0 | 09.Jan.2026 | 480.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.463.211,89 | 3.0 | 9942.0 | 123.0 | 01.März2027 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 2.463.671,68 | 3.0 | 9917.0 | 343.0 | 05.Aug.2029 | 400.0 |
ADBE | ADOBE INC | Technologie | 2.462.239,56 | 3.0 | 9805.0 | 125.0 | 01.Feb.2027 | 215.0 |
NI | NISOURCE INC | Erdgas | 2.461.479,22 | 3.0 | 9922.0 | 142.0 | 15.Mai2027 | 349.0 |
AON | AON NORTH AMERICA INC | Versicherung | 2.461.859,62 | 3.0 | 10325.0 | 302.0 | 01.März2029 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.458.603,94 | 3.0 | 9590.0 | 357.0 | 15.Aug.2029 | 288.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.459.090,86 | 3.0 | 10111.0 | 346.0 | 14.Aug.2029 | 420.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.454.513,74 | 3.0 | 10338.0 | 395.0 | 15.März2030 | 488.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.453.185,69 | 3.0 | 9973.0 | 32.0 | 11.Feb.2026 | 341.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.450.894,15 | 3.0 | 10150.0 | 354.0 | 01.Okt.2029 | 503.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.450.208,48 | 3.0 | 10097.0 | 354.0 | 05.Sept.2029 | 440.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.450.601,23 | 3.0 | 9999.0 | 9.0 | 15.Jan.2026 | 475.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.447.985,42 | 3.0 | 9258.0 | 427.0 | 01.Juni2030 | 230.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.448.396,70 | 3.0 | 10265.0 | 195.0 | 02.Dez.2028 | 535.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.446.626,74 | 3.0 | 10092.0 | 227.0 | 30.März2028 | 425.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.445.740,47 | 3.0 | 10145.0 | 349.0 | 11.Sept.2030 | 486.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.445.243,69 | 3.0 | 9402.0 | 372.0 | 24.Okt.2029 | 238.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.444.354,21 | 3.0 | 10292.0 | 218.0 | 15.Feb.2028 | 525.0 |
CSX | CSX CORP | Transport | 2.441.506,79 | 3.0 | 9980.0 | 214.0 | 01.März2028 | 380.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.437.025,34 | 3.0 | 9655.0 | 415.0 | 14.Apr.2030 | 313.0 |
OKE | ONEOK INC | Energie | 2.432.691,60 | 3.0 | 10004.0 | 13.0 | 01.März2026 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.431.423,09 | 3.0 | 9790.0 | 108.0 | 22.Nov.2027 | 225.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.430.868,17 | 3.0 | 10281.0 | 395.0 | 01.Apr.2030 | 500.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.429.700,77 | 3.0 | 9863.0 | 138.0 | 27.März2027 | 275.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.428.612,33 | 3.0 | 9809.0 | 419.0 | 01.Juli2030 | 360.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.428.614,99 | 3.0 | 9034.0 | 436.0 | 11.Juni2030 | 180.0 |
FI | FISERV INC | Technologie | 2.428.656,35 | 3.0 | 9297.0 | 424.0 | 01.Juni2030 | 265.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.425.947,06 | 3.0 | 9835.0 | 61.0 | 01.Juni2026 | 125.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.426.506,73 | 3.0 | 9994.0 | 358.0 | 18.Sept.2029 | 380.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.425.219,35 | 3.0 | 10075.0 | 297.0 | 15.Jan.2029 | 410.0 |
NI | NISOURCE INC | Erdgas | 2.420.394,84 | 3.0 | 9735.0 | 403.0 | 01.Mai2030 | 360.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.418.090,28 | 3.0 | 9740.0 | 333.0 | 14.Juni2029 | 325.0 |
PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.416.558,24 | 3.0 | 10764.0 | 278.0 | 01.Dez.2028 | 660.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.415.448,82 | 3.0 | 9989.0 | 59.0 | 25.Mai2026 | 390.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 2.411.842,62 | 3.0 | 10341.0 | 235.0 | 15.Mai2028 | 570.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.412.076,01 | 3.0 | 10087.0 | 234.0 | 15.Juni2028 | 440.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.410.245,82 | 3.0 | 10475.0 | 276.0 | 15.Nov.2028 | 580.0 |
FI | FISERV INC | Technologie | 2.410.627,33 | 3.0 | 10028.0 | 266.0 | 01.Okt.2028 | 420.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.409.872,67 | 3.0 | 9980.0 | 36.0 | 01.März2026 | 400.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.408.572,93 | 3.0 | 10147.0 | 227.0 | 15.März2028 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.407.941,88 | 3.0 | 9940.0 | 146.0 | 11.Mai2027 | 365.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.407.159,33 | 3.0 | 9880.0 | 142.0 | 05.Mai2027 | 290.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.406.913,62 | 3.0 | 10009.0 | 23.0 | 09.Jan.2026 | 485.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 2.405.557,57 | 3.0 | 10002.0 | 16.0 | 09.Jan.2026 | 475.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.404.989,43 | 3.0 | 10056.0 | 37.0 | 02.März2027 | 585.0 |
HES | HESS CORP | Energie | 2.404.505,24 | 3.0 | 10044.0 | 123.0 | 01.Apr.2027 | 430.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.400.701,39 | 3.0 | 9222.0 | 436.0 | 01.Juli2030 | 225.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 2.397.014,11 | 3.0 | 10428.0 | 185.0 | 27.Okt.2028 | 636.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.393.683,99 | 3.0 | 10072.0 | 96.0 | 20.Okt.2026 | 460.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.391.856,17 | 3.0 | 9931.0 | 264.0 | 10.Sept.2028 | 363.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.392.519,07 | 3.0 | 9847.0 | 56.0 | 10.Mai2026 | 140.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 2.391.674,72 | 3.0 | 9940.0 | 203.0 | 15.Jan.2028 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.389.822,21 | 3.0 | 10080.0 | 187.0 | 01.Okt.2027 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.388.883,94 | 3.0 | 10311.0 | 329.0 | 11.Juni2029 | 485.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.387.420,52 | 3.0 | 10195.0 | 215.0 | 04.Feb.2028 | 485.0 |
FTSCN | FORTIS INC | Elektro- | 2.386.542,87 | 3.0 | 9889.0 | 93.0 | 04.Okt.2026 | 306.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.385.239,25 | 3.0 | 8874.0 | 456.0 | 06.Aug.2030 | 138.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.385.409,97 | 3.0 | 10173.0 | 216.0 | 24.Feb.2028 | 455.0 |
HPQ | HP INC | Technologie | 2.385.510,84 | 3.0 | 9919.0 | 319.0 | 15.Apr.2029 | 400.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.381.924,24 | 3.0 | 10170.0 | 405.0 | 15.Apr.2030 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.380.013,41 | 3.0 | 9467.0 | 389.0 | 15.Jan.2030 | 290.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.377.280,65 | 3.0 | 9902.0 | 262.0 | 01.Sept.2028 | 363.0 |
ENBCN | ENBRIDGE INC | Energie | 2.376.136,01 | 3.0 | 9576.0 | 371.0 | 15.Nov.2029 | 313.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.375.312,74 | 3.0 | 9748.0 | 122.0 | 15.Jan.2027 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.375.773,92 | 3.0 | 10156.0 | 212.0 | 10.Feb.2028 | 465.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.373.656,11 | 3.0 | 9844.0 | 254.0 | 01.Juli2028 | 375.0 |
RELLN | RELX CAPITAL INC | Technologie | 2.372.987,88 | 3.0 | 9983.0 | 308.0 | 18.März2029 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.372.629,27 | 3.0 | 10373.0 | 313.0 | 08.Apr.2029 | 526.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.371.674,27 | 3.0 | 10026.0 | 36.0 | 26.Feb.2026 | 490.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.367.382,41 | 3.0 | 9292.0 | 416.0 | 15.Mai2030 | 290.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.366.785,16 | 3.0 | 10130.0 | 429.0 | 15.Aug.2030 | 440.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.365.812,91 | 3.0 | 10367.0 | 341.0 | 15.Sept.2029 | 660.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.364.344,15 | 3.0 | 10242.0 | 209.0 | 12.Jan.2028 | 494.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.363.121,09 | 3.0 | 10211.0 | 300.0 | 08.Feb.2029 | 460.0 |
STT | STATE STREET CORP (FXD) | Bankwesen | 2.362.601,90 | 3.0 | 10109.0 | 183.0 | 22.Okt.2027 | 433.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.360.932,01 | 3.0 | 10308.0 | 321.0 | 15.Mai2029 | 500.0 |
AAPL | APPLE INC | Technologie | 2.357.149,87 | 3.0 | 9823.0 | 349.0 | 08.Aug.2029 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.357.516,37 | 3.0 | 9381.0 | 243.0 | 15.Apr.2028 | 130.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.356.719,84 | 3.0 | 10467.0 | 422.0 | 08.Sept.2030 | 525.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.355.133,94 | 3.0 | 9773.0 | 318.0 | 24.März2029 | 338.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.354.522,38 | 3.0 | 10000.0 | 11.0 | 15.Feb.2026 | 500.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.353.518,14 | 3.0 | 10054.0 | 40.0 | 13.März2026 | 532.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.351.470,20 | 3.0 | 9888.0 | 37.0 | 02.März2026 | 105.0 |
SPGI | S&P GLOBAL INC | Technologie | 2.351.599,43 | 3.0 | 9809.0 | 133.0 | 01.März2027 | 245.0 |
D | DOMINION ENERGY INC | Elektro- | 2.350.759,76 | 3.0 | 10139.0 | 238.0 | 15.Mai2028 | 460.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.349.618,15 | 3.0 | 9711.0 | 341.0 | 27.Juni2029 | 331.0 |
ENBCN | ENBRIDGE INC | Energie | 2.348.822,98 | 3.0 | 10010.0 | 91.0 | 01.Dez.2026 | 425.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.348.044,40 | 3.0 | 9620.0 | 173.0 | 01.Aug.2027 | 210.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.347.258,38 | 3.0 | 10045.0 | 100.0 | 05.Nov.2026 | 513.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.344.292,38 | 3.0 | 9920.0 | 25.0 | 15.Jan.2026 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.342.984,88 | 3.0 | 10193.0 | 346.0 | 09.Aug.2029 | 455.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.343.129,48 | 3.0 | 9855.0 | 93.0 | 01.Okt.2026 | 275.0 |
ET | ENERGY TRANSFER LP | Energie | 2.342.452,58 | 3.0 | 10183.0 | 131.0 | 01.Juni2027 | 550.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.341.094,63 | 3.0 | 10268.0 | 184.0 | 30.Sept.2028 | 552.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.341.618,46 | 3.0 | 9998.0 | 247.0 | 15.Juli2028 | 380.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 2.338.137,58 | 3.0 | 10069.0 | 263.0 | 16.Aug.2028 | 455.0 |
MA | MASTERCARD INC | Technologie | 2.336.538,55 | 3.0 | 9703.0 | 332.0 | 01.Juni2029 | 295.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.336.665,77 | 3.0 | 10070.0 | 179.0 | 08.Sept.2028 | 440.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.336.316,09 | 3.0 | 9177.0 | 423.0 | 15.Mai2030 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.333.678,07 | 3.0 | 10351.0 | 321.0 | 16.Mai2029 | 505.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.333.729,96 | 3.0 | 10063.0 | 176.0 | 09.Sept.2027 | 395.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.333.175,08 | 3.0 | 10086.0 | 223.0 | 16.März2028 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.332.438,64 | 3.0 | 9977.0 | 292.0 | 15.Dez.2028 | 388.0 |
SRE | SEMPRA | Erdgas | 2.331.091,79 | 3.0 | 10091.0 | 69.0 | 01.Aug.2026 | 540.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.328.268,82 | 3.0 | 9830.0 | 65.0 | 14.Juni2027 | 167.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.326.666,69 | 3.0 | 10007.0 | 216.0 | 15.März2028 | 415.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.323.352,79 | 3.0 | 9649.0 | 404.0 | 03.Apr.2030 | 350.0 |
CVX | CHEVRON USA INC | Energie | 2.323.442,90 | 3.0 | 10152.0 | 218.0 | 26.Feb.2028 | 447.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.322.840,17 | 3.0 | 9390.0 | 250.0 | 20.Mai2028 | 130.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.318.883,48 | 3.0 | 9559.0 | 238.0 | 10.Apr.2028 | 240.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.317.960,22 | 3.0 | 10210.0 | 235.0 | 15.Juni2028 | 485.0 |
HPQ | HP INC | Technologie | 2.318.152,56 | 3.0 | 9830.0 | 157.0 | 17.Juni2027 | 300.0 |
AON | AON CORP | Versicherung | 2.315.844,36 | 3.0 | 9433.0 | 416.0 | 15.Mai2030 | 280.0 |
FI | FISERV INC | Technologie | 2.312.444,86 | 3.0 | 10336.0 | 256.0 | 21.Aug.2028 | 538.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.310.854,50 | 3.0 | 9447.0 | 198.0 | 01.Nov.2027 | 138.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.310.328,82 | 3.0 | 10233.0 | 342.0 | 14.Aug.2029 | 480.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.309.256,69 | 3.0 | 9030.0 | 465.0 | 02.Sept.2030 | 220.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.308.033,42 | 3.0 | 10090.0 | 188.0 | 22.Okt.2027 | 445.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.308.149,98 | 3.0 | 9822.0 | 67.0 | 24.Juni2026 | 135.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.306.679,71 | 3.0 | 10082.0 | 112.0 | 11.Jan.2027 | 460.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.306.681,80 | 3.0 | 9437.0 | 401.0 | 01.März2030 | 292.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.306.787,76 | 3.0 | 9886.0 | 35.0 | 24.Feb.2026 | 75.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.305.826,26 | 3.0 | 9961.0 | 33.0 | 13.Feb.2026 | 300.0 |
APP | APPLOVIN CORP | Kommunikation | 2.304.913,88 | 3.0 | 10239.0 | 362.0 | 01.Dez.2029 | 513.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.304.267,14 | 3.0 | 10264.0 | 273.0 | 04.Dez.2028 | 513.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.304.648,36 | 3.0 | 9034.0 | 433.0 | 28.Mai2030 | 170.0 |
INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.303.538,65 | 3.0 | 10166.0 | 228.0 | 25.März2029 | 486.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.303.563,78 | 3.0 | 10181.0 | 153.0 | 25.Juni2027 | 488.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.300.639,18 | 3.0 | 10502.0 | 363.0 | 10.Jan.2030 | 565.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.298.593,33 | 3.0 | 10084.0 | 399.0 | 30.Apr.2030 | 438.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.297.276,58 | 3.0 | 9879.0 | 80.0 | 11.Aug.2026 | 250.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.296.697,08 | 3.0 | 9447.0 | 414.0 | 09.Apr.2030 | 260.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.295.034,26 | 3.0 | 9833.0 | 347.0 | 15.Aug.2029 | 355.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.293.573,14 | 3.0 | 9956.0 | 36.0 | 25.Feb.2026 | 275.0 |
MA | MASTERCARD INC | Technologie | 2.292.597,34 | 3.0 | 9937.0 | 133.0 | 26.März2027 | 330.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.293.111,70 | 3.0 | 9815.0 | 137.0 | 15.März2027 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.290.855,71 | 3.0 | 10145.0 | 94.0 | 10.Nov.2026 | 513.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.289.735,30 | 3.0 | 10315.0 | 365.0 | 23.Nov.2029 | 478.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.289.764,51 | 3.0 | 9970.0 | 40.0 | 15.März2026 | 350.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.289.026,02 | 3.0 | 9875.0 | 137.0 | 15.März2027 | 313.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.288.552,25 | 3.0 | 10019.0 | 37.0 | 01.Apr.2026 | 480.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.286.216,79 | 3.0 | 10221.0 | 382.0 | 15.Feb.2030 | 463.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.285.050,47 | 3.0 | 9925.0 | 64.0 | 15.Juni2026 | 290.0 |
WLK | WESTLAKE CORP | Basic Industry | 2.283.363,87 | 3.0 | 9955.0 | 75.0 | 15.Aug.2026 | 360.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.281.676,34 | 3.0 | 9922.0 | 159.0 | 21.Juli2027 | 365.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 2.281.723,99 | 3.0 | 9991.0 | 2.0 | 01.Dez.2025 | 415.0 |
NXPI | NXP BV | Technologie | 2.277.772,75 | 3.0 | 9975.0 | 59.0 | 18.Juni2026 | 388.0 |
PLD | PROLOGIS LP | REITS | 2.276.970,34 | 3.0 | 9256.0 | 431.0 | 15.Apr.2030 | 225.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.277.423,95 | 3.0 | 10609.0 | 263.0 | 13.Sept.2029 | 649.0 |
CRM | SALESFORCE INC | Technologie | 2.275.749,77 | 3.0 | 9425.0 | 265.0 | 15.Juli2028 | 150.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.275.129,77 | 3.0 | 9972.0 | 100.0 | 15.Dez.2026 | 380.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.273.690,02 | 3.0 | 10014.0 | 30.0 | 05.Feb.2026 | 470.0 |
HUM | HUMANA INC | Versicherung | 2.273.296,49 | 3.0 | 9647.0 | 127.0 | 03.Feb.2027 | 135.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 2.273.489,65 | 3.0 | 9878.0 | 197.0 | 15.Dez.2027 | 345.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.272.496,33 | 3.0 | 10003.0 | 8.0 | 15.Feb.2026 | 445.0 |
AVGO | BROADCOM INC | Technologie | 2.271.675,54 | 3.0 | 9988.0 | 9.0 | 15.Nov.2025 | 315.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.268.825,32 | 3.0 | 10474.0 | 286.0 | 15.Jan.2029 | 610.0 |
NFLX | NETFLIX INC | Kommunikation | 2.267.775,05 | 3.0 | 10797.0 | 314.0 | 15.Mai2029 | 638.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.267.961,06 | 3.0 | 9909.0 | 34.0 | 15.Feb.2026 | 150.0 |
PSX | PHILLIPS 66 | Energie | 2.266.584,44 | 3.0 | 9974.0 | 218.0 | 15.März2028 | 390.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.265.644,99 | 3.0 | 10319.0 | 192.0 | 15.Nov.2027 | 585.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.264.708,72 | 3.0 | 9992.0 | 23.0 | 08.Jan.2026 | 439.0 |
INTC | INTEL CORPORATION | Technologie | 2.264.149,24 | 3.0 | 9861.0 | 145.0 | 11.Mai2027 | 315.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.263.757,04 | 3.0 | 10146.0 | 243.0 | 02.Juni2028 | 457.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.262.661,02 | 3.0 | 9854.0 | 56.0 | 11.Mai2027 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.259.427,30 | 3.0 | 10023.0 | 31.0 | 06.Feb.2026 | 450.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.258.894,27 | 3.0 | 9768.0 | 90.0 | 15.Sept.2026 | 130.0 |
MMM | 3M CO | Produktionsmittel | 2.258.250,05 | 3.0 | 9409.0 | 361.0 | 26.Aug.2029 | 238.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.257.106,85 | 3.0 | 9944.0 | 157.0 | 01.Juli2027 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.255.953,70 | 3.0 | 9387.0 | 281.0 | 15.Sept.2028 | 150.0 |
FTV | FORTIVE CORP | Produktionsmittel | 2.254.072,18 | 3.0 | 9935.0 | 64.0 | 15.Juni2026 | 315.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.249.614,13 | 3.0 | 10161.0 | 226.0 | 15.März2028 | 490.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.249.128,76 | 3.0 | 9413.0 | 406.0 | 11.März2030 | 270.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.249.394,64 | 3.0 | 10074.0 | 227.0 | 15.März2028 | 430.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.245.845,16 | 3.0 | 9924.0 | 139.0 | 01.Apr.2027 | 335.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.244.042,50 | 3.0 | 10330.0 | 377.0 | 30.Jan.2030 | 515.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.239.591,50 | 3.0 | 9490.0 | 285.0 | 15.Okt.2028 | 240.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.239.393,62 | 3.0 | 10289.0 | 402.0 | 15.Mai2030 | 480.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.238.225,38 | 3.0 | 9071.0 | 435.0 | 15.Juni2030 | 195.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.236.706,18 | 3.0 | 9512.0 | 378.0 | 01.Dez.2029 | 290.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.233.095,60 | 3.0 | 9847.0 | 150.0 | 22.Mai2028 | 307.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.232.703,54 | 3.0 | 10094.0 | 89.0 | 15.Dez.2026 | 513.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.231.965,07 | 3.0 | 9257.0 | 430.0 | 15.Juni2030 | 245.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.228.228,43 | 3.0 | 10071.0 | 183.0 | 15.Sept.2027 | 415.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.228.402,50 | 3.0 | 9936.0 | 85.0 | 06.Sept.2026 | 321.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.225.205,33 | 3.0 | 10283.0 | 313.0 | 01.Apr.2029 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.225.541,72 | 3.0 | 9407.0 | 368.0 | 06.Sept.2029 | 213.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.224.471,73 | 3.0 | 9460.0 | 253.0 | 07.Juni2029 | 189.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.224.580,92 | 3.0 | 10359.0 | 309.0 | 17.Apr.2030 | 526.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.223.812,31 | 3.0 | 9923.0 | 209.0 | 29.Jan.2028 | 340.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.223.252,37 | 3.0 | 10672.0 | 268.0 | 27.Nov.2028 | 730.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.222.534,33 | 3.0 | 10037.0 | 37.0 | 01.März2026 | 535.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.220.648,64 | 3.0 | 9936.0 | 92.0 | 15.Okt.2026 | 338.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 2.219.243,22 | 3.0 | 10468.0 | 291.0 | 30.Jan.2030 | 598.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.219.316,02 | 3.0 | 10168.0 | 136.0 | 19.März2027 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.219.779,71 | 3.0 | 10658.0 | 381.0 | 10.Juni2030 | 720.0 |
BA | BOEING CO | Produktionsmittel | 2.217.141,51 | 3.0 | 10298.0 | 136.0 | 01.Mai2027 | 626.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.216.498,24 | 3.0 | 9829.0 | 320.0 | 15.Apr.2029 | 338.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.215.912,94 | 3.0 | 10075.0 | 71.0 | 10.Aug.2026 | 495.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.213.508,88 | 3.0 | 9986.0 | 29.0 | 01.Feb.2026 | 365.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.212.069,44 | 3.0 | 10827.0 | 248.0 | 15.Juli2028 | 713.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.212.305,62 | 3.0 | 10770.0 | 394.0 | 15.Juli2030 | 620.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.210.333,78 | 3.0 | 10036.0 | 35.0 | 22.März2026 | 535.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.208.662,15 | 3.0 | 9974.0 | 54.0 | 01.Juni2026 | 360.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.209.168,03 | 3.0 | 10210.0 | 391.0 | 01.Apr.2030 | 445.0 |
BA | BOEING CO | Produktionsmittel | 2.205.085,65 | 3.0 | 9675.0 | 311.0 | 01.März2029 | 320.0 |
EXC | EXELON CORPORATION | Elektro- | 2.204.350,89 | 3.0 | 9961.0 | 48.0 | 15.Apr.2026 | 340.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.203.636,18 | 3.0 | 10170.0 | 214.0 | 12.Feb.2028 | 455.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.203.729,98 | 3.0 | 9485.0 | 262.0 | 14.Juli2028 | 217.0 |
RELLN | RELX CAPITAL INC | Technologie | 2.202.762,02 | 3.0 | 10246.0 | 395.0 | 27.März2030 | 475.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.202.952,91 | 3.0 | 11133.0 | 399.0 | 30.Juli2030 | 788.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.201.112,21 | 3.0 | 10083.0 | 157.0 | 15.Juni2027 | 465.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.201.371,05 | 3.0 | 9929.0 | 29.0 | 30.Jan.2026 | 175.0 |
INTC | INTEL CORPORATION | Technologie | 2.200.486,51 | 3.0 | 9356.0 | 272.0 | 12.Aug.2028 | 160.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.193.962,79 | 3.0 | 10168.0 | 212.0 | 07.Feb.2028 | 445.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.194.009,86 | 3.0 | 10221.0 | 119.0 | 15.Jan.2027 | 610.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.193.029,61 | 3.0 | 10472.0 | 250.0 | 13.Juli2028 | 580.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.191.830,02 | 3.0 | 10335.0 | 285.0 | 06.Feb.2029 | 533.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.190.443,85 | 3.0 | 10151.0 | 395.0 | 06.Mai2030 | 465.0 |
MPLX | MPLX LP | Energie | 2.189.698,55 | 3.0 | 10176.0 | 292.0 | 15.Feb.2029 | 480.0 |
SPGI | S&P GLOBAL INC | Technologie | 2.187.025,26 | 3.0 | 10219.0 | 243.0 | 01.Aug.2028 | 475.0 |
AAPL | APPLE INC | Technologie | 2.185.820,72 | 3.0 | 10156.0 | 400.0 | 10.Mai2030 | 415.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.184.068,54 | 3.0 | 9797.0 | 73.0 | 15.Juli2026 | 145.0 |
EOG | EOG RESOURCES INC | Energie | 2.183.043,05 | 3.0 | 10122.0 | 251.0 | 15.Juli2028 | 440.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.180.864,69 | 3.0 | 10085.0 | 296.0 | 15.Jan.2029 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.177.473,12 | 3.0 | 10307.0 | 303.0 | 15.Feb.2029 | 520.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.177.805,96 | 3.0 | 10270.0 | 340.0 | 02.Aug.2030 | 497.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.177.383,14 | 3.0 | 9592.0 | 182.0 | 02.Sept.2027 | 175.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.176.234,26 | 3.0 | 9306.0 | 400.0 | 04.Feb.2030 | 255.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.175.776,92 | 3.0 | 9926.0 | 223.0 | 23.Feb.2028 | 380.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.174.967,38 | 3.0 | 9914.0 | 25.0 | 15.Jan.2026 | 70.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.173.317,62 | 3.0 | 9668.0 | 249.0 | 15.Juni2028 | 300.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.168.484,89 | 3.0 | 10126.0 | 392.0 | 01.Mai2030 | 440.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.168.538,42 | 3.0 | 9561.0 | 351.0 | 29.Juli2029 | 263.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.167.289,64 | 3.0 | 9564.0 | 239.0 | 06.Apr.2028 | 190.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.166.487,34 | 3.0 | 9768.0 | 88.0 | 09.Sept.2026 | 130.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.164.987,63 | 3.0 | 9532.0 | 222.0 | 16.Feb.2028 | 290.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.164.044,21 | 3.0 | 10325.0 | 317.0 | 15.Mai2029 | 555.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.163.188,96 | 3.0 | 9911.0 | 126.0 | 03.März2027 | 295.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 2.163.342,03 | 3.0 | 9944.0 | 63.0 | 15.Juni2026 | 355.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.162.373,17 | 3.0 | 10040.0 | 37.0 | 02.März2026 | 540.0 |
EFX | EQUIFAX INC | Technologie | 2.162.228,11 | 3.0 | 10200.0 | 201.0 | 15.Dez.2027 | 510.0 |
DAL | DELTA AIR LINES INC | Transport | 2.158.827,36 | 3.0 | 10157.0 | 246.0 | 10.Juli2028 | 495.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.157.244,01 | 3.0 | 9217.0 | 409.0 | 01.März2030 | 213.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.156.462,34 | 3.0 | 9844.0 | 414.0 | 01.Juli2030 | 405.0 |
CFG | CITIZENS BANK NA MTN | Bankwesen | 2.155.166,61 | 3.0 | 9988.0 | 32.0 | 18.Feb.2026 | 375.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.153.988,66 | 3.0 | 10265.0 | 312.0 | 15.März2029 | 490.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.150.067,23 | 3.0 | 8800.0 | 467.0 | 15.Sept.2030 | 138.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.148.981,31 | 3.0 | 9915.0 | 143.0 | 17.Mai2027 | 310.0 |
EOG | EOG RESOURCES INC | Energie | 2.149.343,77 | 3.0 | 10091.0 | 397.0 | 15.Apr.2030 | 438.0 |
NXPI | NXP BV | Technologie | 2.147.743,71 | 3.0 | 10015.0 | 324.0 | 18.Juni2029 | 430.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 2.145.306,40 | 3.0 | 9832.0 | 61.0 | 01.Juni2026 | 145.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.145.419,03 | 3.0 | 10002.0 | 49.0 | 15.Apr.2026 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.144.013,61 | 3.0 | 10165.0 | 104.0 | 20.Nov.2026 | 540.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.142.865,62 | 3.0 | 10452.0 | 277.0 | 15.Nov.2028 | 565.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.141.198,12 | 3.0 | 9705.0 | 413.0 | 01.Juni2030 | 350.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 2.139.673,92 | 3.0 | 10470.0 | 401.0 | 01.Juli2030 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.138.452,82 | 3.0 | 10118.0 | 149.0 | 14.Mai2027 | 450.0 |
L | LOEWS CORPORATION | Versicherung | 2.137.666,77 | 3.0 | 9583.0 | 411.0 | 15.Mai2030 | 320.0 |
RELLN | RELX CAPITAL INC | Technologie | 2.137.096,22 | 3.0 | 9507.0 | 416.0 | 22.Mai2030 | 300.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.136.059,79 | 3.0 | 9182.0 | 425.0 | 15.Mai2030 | 205.0 |
ES | EVERSOURCE ENERGY | Elektro- | 2.136.327,67 | 3.0 | 10506.0 | 291.0 | 01.Feb.2029 | 595.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.134.395,36 | 3.0 | 9753.0 | 349.0 | 15.Aug.2029 | 338.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 2.133.360,82 | 3.0 | 9032.0 | 434.0 | 01.Juni2030 | 175.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.131.962,67 | 3.0 | 9943.0 | 120.0 | 11.Jan.2027 | 345.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.130.754,80 | 3.0 | 10017.0 | 309.0 | 15.Feb.2029 | 415.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.128.603,35 | 3.0 | 10087.0 | 234.0 | 15.Juni2028 | 440.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.126.360,96 | 3.0 | 8963.0 | 453.0 | 10.Aug.2030 | 175.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.124.775,73 | 3.0 | 9855.0 | 311.0 | 15.März2029 | 338.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.124.891,39 | 3.0 | 10053.0 | 438.0 | 15.Sept.2030 | 415.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.123.472,56 | 3.0 | 9771.0 | 113.0 | 15.Dez.2026 | 263.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.121.930,19 | 3.0 | 10004.0 | 21.0 | 27.Jan.2026 | 465.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.122.035,42 | 3.0 | 9893.0 | 318.0 | 15.Apr.2029 | 365.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.120.736,22 | 3.0 | 10087.0 | 80.0 | 14.Aug.2026 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.121.361,39 | 3.0 | 10232.0 | 394.0 | 15.März2030 | 490.0 |
WELL | WELLTOWER OP LLC | REITS | 2.120.646,36 | 3.0 | 9606.0 | 387.0 | 15.Jan.2030 | 310.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.117.254,76 | 3.0 | 9952.0 | 147.0 | 05.Juni2027 | 360.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.116.537,15 | 3.0 | 9998.0 | 5.0 | 01.Nov.2025 | 338.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.115.998,26 | 3.0 | 10074.0 | 128.0 | 02.Apr.2027 | 470.0 |
ADI | ANALOG DEVICES INC | Technologie | 2.114.883,96 | 3.0 | 10168.0 | 411.0 | 15.Juni2030 | 450.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.115.020,83 | 3.0 | 9637.0 | 347.0 | 01.Aug.2029 | 315.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.114.356,93 | 3.0 | 10124.0 | 401.0 | 01.Mai2030 | 420.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.114.475,49 | 3.0 | 10191.0 | 410.0 | 05.Juni2030 | 455.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.113.247,23 | 3.0 | 9368.0 | 434.0 | 15.Juli2030 | 265.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.112.040,85 | 3.0 | 9864.0 | 76.0 | 28.Juli2026 | 200.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.111.207,46 | 3.0 | 9523.0 | 423.0 | 01.Juli2030 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.111.274,51 | 3.0 | 9961.0 | 41.0 | 15.März2026 | 310.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.110.004,98 | 3.0 | 9869.0 | 191.0 | 15.Nov.2027 | 315.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.104.878,65 | 3.0 | 10243.0 | 229.0 | 15.Apr.2028 | 535.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.105.363,10 | 3.0 | 9660.0 | 416.0 | 28.Mai2030 | 349.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.104.271,30 | 3.0 | 10162.0 | 134.0 | 18.Apr.2027 | 520.0 |
NUE | NUCOR CORPORATION | Basic Industry | 2.103.387,38 | 3.0 | 10066.0 | 146.0 | 23.Mai2027 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.103.893,98 | 3.0 | 9831.0 | 192.0 | 15.Okt.2027 | 295.0 |
EQT | EQT CORP | Energie | 2.100.807,21 | 3.0 | 10036.0 | 277.0 | 15.Jan.2029 | 450.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.098.594,46 | 3.0 | 10496.0 | 249.0 | 12.Juli2028 | 607.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.096.730,54 | 3.0 | 9103.0 | 432.0 | 01.Juni2030 | 195.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.096.284,43 | 3.0 | 9843.0 | 120.0 | 15.Jan.2027 | 275.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.095.229,54 | 3.0 | 9760.0 | 90.0 | 17.Sept.2026 | 105.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.092.347,26 | 3.0 | 10403.0 | 264.0 | 17.Okt.2028 | 550.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.090.942,19 | 3.0 | 9998.0 | 44.0 | 02.Juni2026 | 425.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.089.923,00 | 3.0 | 10213.0 | 345.0 | 15.Aug.2029 | 495.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.090.192,36 | 3.0 | 9380.0 | 280.0 | 15.Sept.2028 | 170.0 |
FI | FISERV INC | Technologie | 2.089.221,68 | 3.0 | 10177.0 | 395.0 | 15.März2030 | 475.0 |
T | AT&T INC | Kommunikation | 2.085.913,51 | 3.0 | 9965.0 | 118.0 | 15.Feb.2027 | 380.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.086.214,76 | 3.0 | 9087.0 | 436.0 | 15.Juni2030 | 190.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.086.485,41 | 3.0 | 10201.0 | 412.0 | 13.Juni2030 | 453.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 2.084.252,75 | 3.0 | 9774.0 | 335.0 | 01.Juli2029 | 360.0 |
D | DOMINION ENERGY INC | Elektro- | 2.082.614,59 | 3.0 | 10301.0 | 401.0 | 15.Juni2030 | 500.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.081.525,95 | 3.0 | 9671.0 | 215.0 | 13.Jan.2028 | 220.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.081.532,47 | 3.0 | 9427.0 | 250.0 | 11.Juni2028 | 288.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.078.647,14 | 3.0 | 9450.0 | 301.0 | 21.Dez.2028 | 200.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.078.935,87 | 3.0 | 10116.0 | 225.0 | 24.März2028 | 432.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.076.193,30 | 3.0 | 10329.0 | 376.0 | 15.Jan.2030 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.075.293,69 | 3.0 | 10006.0 | 320.0 | 15.Mai2029 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.075.640,29 | 3.0 | 10137.0 | 54.0 | 10.Juni2026 | 695.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.073.445,11 | 3.0 | 10130.0 | 413.0 | 30.Juni2030 | 463.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.072.255,47 | 3.0 | 10047.0 | 79.0 | 07.Aug.2026 | 455.0 |
PSX | PHILLIPS 66 CO | Energie | 2.072.273,40 | 3.0 | 10177.0 | 192.0 | 01.Dez.2027 | 495.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.072.746,71 | 3.0 | 10080.0 | 170.0 | 14.Aug.2027 | 415.0 |
CTVA | EIDP INC | Basic Industry | 2.069.584,27 | 3.0 | 10007.0 | 56.0 | 15.Mai2026 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.068.407,99 | 3.0 | 10111.0 | 224.0 | 03.März2028 | 455.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.067.403,27 | 3.0 | 10099.0 | 172.0 | 01.Sept.2027 | 491.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.066.531,89 | 3.0 | 10127.0 | 378.0 | 15.Feb.2030 | 466.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 2.066.844,43 | 3.0 | 9803.0 | 363.0 | 19.Nov.2029 | 390.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.065.631,87 | 3.0 | 10233.0 | 123.0 | 01.Feb.2027 | 590.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.063.596,29 | 3.0 | 9856.0 | 89.0 | 15.Sept.2026 | 213.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 2.062.773,66 | 3.0 | 9859.0 | 320.0 | 15.Mai2029 | 370.0 |
AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.062.075,96 | 3.0 | 10148.0 | 228.0 | 07.Apr.2028 | 470.0 |
NOW | SERVICENOW INC | Technologie | 2.062.183,78 | 3.0 | 8795.0 | 463.0 | 01.Sept.2030 | 140.0 |
EQT | EQT CORP | Energie | 2.059.029,58 | 3.0 | 9956.0 | 177.0 | 01.Okt.2027 | 390.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.058.260,46 | 3.0 | 10299.0 | 328.0 | 15.Juli2029 | 595.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.055.435,64 | 3.0 | 9490.0 | 202.0 | 13.Nov.2027 | 113.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.054.207,41 | 3.0 | 10938.0 | 313.0 | 15.Apr.2029 | 695.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.053.339,86 | 3.0 | 9540.0 | 363.0 | 15.Sept.2029 | 288.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.053.534,83 | 3.0 | 10242.0 | 317.0 | 15.Apr.2029 | 490.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.052.733,39 | 3.0 | 10346.0 | 317.0 | 21.Mai2029 | 520.0 |
KLAC | KLA CORP | Technologie | 2.053.149,70 | 3.0 | 10055.0 | 305.0 | 15.März2029 | 410.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.051.742,98 | 3.0 | 9976.0 | 219.0 | 18.Feb.2028 | 360.0 |
WDAY | WORKDAY INC | Technologie | 2.049.094,14 | 3.0 | 9933.0 | 138.0 | 01.Apr.2027 | 350.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.047.690,57 | 3.0 | 9259.0 | 426.0 | 01.Juni2030 | 245.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.047.082,57 | 3.0 | 10748.0 | 420.0 | 30.Sept.2030 | 615.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.045.683,93 | 3.0 | 9902.0 | 193.0 | 01.Dez.2027 | 338.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.044.593,08 | 3.0 | 10243.0 | 367.0 | 15.Dez.2029 | 485.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.043.272,76 | 3.0 | 10144.0 | 396.0 | 17.Apr.2030 | 460.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.043.290,03 | 3.0 | 10094.0 | 191.0 | 01.Nov.2027 | 438.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.042.674,67 | 3.0 | 10229.0 | 397.0 | 15.Mai2030 | 463.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.041.224,34 | 3.0 | 10439.0 | 409.0 | 30.Juli2030 | 535.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.041.443,16 | 3.0 | 10427.0 | 317.0 | 10.Mai2029 | 541.0 |
PNC | PNC BANK NA | Bankwesen | 2.038.760,23 | 3.0 | 9442.0 | 371.0 | 22.Okt.2029 | 270.0 |
MA | MASTERCARD INC | Technologie | 2.037.901,85 | 3.0 | 10244.0 | 219.0 | 09.März2028 | 488.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.037.932,19 | 3.0 | 10097.0 | 422.0 | 01.Sept.2030 | 550.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.038.071,80 | 3.0 | 9901.0 | 141.0 | 01.Mai2027 | 315.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.036.782,03 | 3.0 | 9528.0 | 186.0 | 15.Sept.2027 | 140.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.037.050,09 | 3.0 | 9976.0 | 131.0 | 22.Feb.2027 | 368.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.035.544,43 | 3.0 | 9944.0 | 135.0 | 08.März2027 | 335.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.032.772,85 | 3.0 | 10113.0 | 202.0 | 15.Dez.2027 | 460.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.031.147,97 | 3.0 | 10196.0 | 145.0 | 01.Juni2027 | 590.0 |
MMM | 3M CO | Produktionsmittel | 2.030.069,68 | 3.0 | 9807.0 | 188.0 | 15.Okt.2027 | 288.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.030.493,38 | 3.0 | 10039.0 | 273.0 | 15.Nov.2028 | 395.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.028.916,70 | 3.0 | 10301.0 | 361.0 | 25.Nov.2029 | 487.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.027.668,59 | 3.0 | 9292.0 | 312.0 | 10.Feb.2029 | 290.0 |
STT | STATE STREET CORP | Bankwesen | 2.023.857,15 | 3.0 | 9425.0 | 399.0 | 24.Jan.2030 | 240.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 2.023.311,63 | 3.0 | 10291.0 | 203.0 | 15.Jan.2028 | 555.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.023.646,34 | 3.0 | 10398.0 | 334.0 | 09.Juli2029 | 532.0 |
ENBCN | ENBRIDGE INC | Energie | 2.022.606,45 | 3.0 | 10352.0 | 311.0 | 05.Apr.2029 | 530.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.021.558,14 | 3.0 | 10290.0 | 263.0 | 08.Sept.2028 | 488.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 2.019.932,24 | 3.0 | 9434.0 | 416.0 | 15.Mai2030 | 280.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.018.650,11 | 3.0 | 9533.0 | 235.0 | 24.März2028 | 200.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.017.311,88 | 3.0 | 10142.0 | 123.0 | 22.Feb.2027 | 490.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.015.981,48 | 3.0 | 10186.0 | 93.0 | 02.Okt.2026 | 593.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.013.333,03 | 3.0 | 9640.0 | 405.0 | 26.März2030 | 310.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.013.005,84 | 3.0 | 9820.0 | 143.0 | 15.Apr.2027 | 250.0 |
INTU | INTUIT INC | Technologie | 2.009.630,60 | 3.0 | 10343.0 | 269.0 | 15.Sept.2028 | 513.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.009.915,30 | 3.0 | 10113.0 | 87.0 | 08.Sept.2026 | 525.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.010.030,67 | 3.0 | 9353.0 | 403.0 | 15.Feb.2030 | 235.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.008.811,17 | 3.0 | 10543.0 | 420.0 | 07.Sept.2030 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.009.052,67 | 3.0 | 9931.0 | 114.0 | 09.Jan.2027 | 427.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.008.053,76 | 3.0 | 9857.0 | 101.0 | 01.Nov.2026 | 238.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.005.704,30 | 3.0 | 9743.0 | 176.0 | 20.Aug.2027 | 270.0 |
VTR | VENTAS REALTY LP | REITS | 2.006.021,94 | 3.0 | 10047.0 | 288.0 | 15.Jan.2029 | 440.0 |
BRO | BROWN & BROWN INC | Versicherung | 2.004.503,03 | 3.0 | 10180.0 | 405.0 | 23.Juni2030 | 490.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.004.799,91 | 3.0 | 10140.0 | 398.0 | 15.März2030 | 440.0 |
ADBE | ADOBE INC | Technologie | 2.002.997,95 | 3.0 | 10209.0 | 206.0 | 17.Jan.2028 | 475.0 |
HPQ | HP INC | Technologie | 2.003.213,80 | 3.0 | 10154.0 | 206.0 | 15.Jan.2028 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.001.661,74 | 3.0 | 10204.0 | 217.0 | 01.März2028 | 500.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.998.867,71 | 3.0 | 10209.0 | 311.0 | 15.März2029 | 505.0 |
DOC | HEALTHPEAK OP LLC | REITS | 1.998.483,50 | 3.0 | 9487.0 | 388.0 | 15.Jan.2030 | 300.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.996.570,78 | 3.0 | 9898.0 | 213.0 | 15.Feb.2028 | 360.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.996.437,67 | 3.0 | 10071.0 | 274.0 | 01.Dez.2028 | 450.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.994.982,98 | 3.0 | 10037.0 | 183.0 | 15.Sept.2027 | 385.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.995.415,11 | 3.0 | 9904.0 | 170.0 | 25.Juli2027 | 329.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.995.463,96 | 3.0 | 9830.0 | 179.0 | 14.Sept.2027 | 280.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.992.945,79 | 3.0 | 10299.0 | 305.0 | 15.Feb.2029 | 488.0 |
GOOGL | ALPHABET INC | Technologie | 1.992.970,89 | 3.0 | 10091.0 | 409.0 | 15.Mai2030 | 400.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.992.353,85 | 3.0 | 10023.0 | 36.0 | 27.Feb.2026 | 488.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.989.810,93 | 3.0 | 10024.0 | 398.0 | 15.Apr.2030 | 435.0 |
FI | FISERV INC | Technologie | 1.988.999,12 | 3.0 | 9738.0 | 156.0 | 01.Juni2027 | 225.0 |
FI | FISERV INC | Technologie | 1.989.043,76 | 3.0 | 10142.0 | 135.0 | 15.März2027 | 515.0 |
SYF | SYNCHRONY BANK | Bankwesen | 1.989.312,91 | 3.0 | 10226.0 | 168.0 | 23.Aug.2027 | 563.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.986.740,67 | 3.0 | 9690.0 | 344.0 | 08.Aug.2029 | 390.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 1.987.086,85 | 3.0 | 10097.0 | 429.0 | 15.Aug.2030 | 450.0 |
VMW | VMWARE LLC | Technologie | 1.983.665,99 | 3.0 | 10163.0 | 393.0 | 15.Mai2030 | 470.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.983.095,13 | 3.0 | 10185.0 | 190.0 | 21.Nov.2027 | 480.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.979.332,17 | 3.0 | 9909.0 | 206.0 | 15.Jan.2028 | 350.0 |
MOS | MOSAIC CO/THE | Basic Industry | 1.978.046,36 | 3.0 | 9975.0 | 185.0 | 15.Nov.2027 | 405.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.978.308,90 | 3.0 | 10312.0 | 225.0 | 15.März2028 | 550.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.976.966,92 | 3.0 | 9973.0 | 445.0 | 15.Okt.2030 | 440.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.977.231,06 | 3.0 | 9512.0 | 231.0 | 05.März2028 | 150.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.976.672,13 | 3.0 | 10186.0 | 208.0 | 01.Feb.2028 | 530.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.975.975,38 | 3.0 | 10190.0 | 148.0 | 14.Mai2027 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.974.853,06 | 3.0 | 10282.0 | 193.0 | 15.Nov.2027 | 535.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.970.696,89 | 3.0 | 10363.0 | 384.0 | 01.März2030 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.969.255,58 | 3.0 | 10419.0 | 271.0 | 15.Okt.2028 | 555.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.969.262,99 | 3.0 | 10138.0 | 222.0 | 14.März2028 | 450.0 |
ENBCN | ENBRIDGE INC | Energie | 1.969.509,27 | 3.0 | 10542.0 | 276.0 | 15.Nov.2028 | 600.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.968.609,53 | 3.0 | 10499.0 | 269.0 | 15.Okt.2028 | 588.0 |
HSBC | HSBC USA INC | Bankwesen | 1.968.629,88 | 3.0 | 10164.0 | 243.0 | 03.Juni2028 | 465.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.968.726,27 | 3.0 | 10189.0 | 216.0 | 01.März2028 | 530.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.968.192,68 | 3.0 | 10414.0 | 398.0 | 15.Apr.2030 | 563.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.967.023,37 | 3.0 | 10027.0 | 228.0 | 15.Mai2028 | 395.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.967.146,67 | 3.0 | 9715.0 | 352.0 | 23.Aug.2029 | 330.0 |
FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.967.190,65 | 3.0 | 10113.0 | 124.0 | 28.Jan.2028 | 497.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.967.370,49 | 3.0 | 10176.0 | 221.0 | 15.Mai2028 | 495.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.965.501,74 | 3.0 | 9026.0 | 427.0 | 01.Mai2030 | 163.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.965.776,83 | 3.0 | 10095.0 | 119.0 | 08.Feb.2027 | 485.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.964.157,39 | 3.0 | 10014.0 | 355.0 | 17.Sept.2029 | 420.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.963.867,91 | 3.0 | 10261.0 | 177.0 | 13.Sept.2028 | 541.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.963.018,00 | 3.0 | 10265.0 | 292.0 | 19.Jan.2029 | 510.0 |
CDW | CDW LLC | Technologie | 1.961.676,42 | 3.0 | 9586.0 | 289.0 | 15.Feb.2029 | 325.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.962.180,67 | 3.0 | 10134.0 | 363.0 | 10.Okt.2029 | 450.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.959.284,05 | 3.0 | 9899.0 | 144.0 | 18.Mai2027 | 300.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.957.679,69 | 3.0 | 10327.0 | 256.0 | 16.Aug.2028 | 525.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.956.765,74 | 3.0 | 10012.0 | 15.0 | 08.Dez.2025 | 509.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.955.753,02 | 3.0 | 10448.0 | 306.0 | 19.Apr.2029 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.955.843,12 | 3.0 | 10104.0 | 127.0 | 12.Feb.2027 | 475.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.954.291,44 | 3.0 | 9639.0 | 335.0 | 21.Juni2029 | 340.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.954.486,32 | 3.0 | 10118.0 | 238.0 | 15.Mai2028 | 450.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.954.809,47 | 3.0 | 9453.0 | 376.0 | 15.Nov.2029 | 253.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.952.042,85 | 3.0 | 9785.0 | 122.0 | 15.Jan.2027 | 195.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.949.642,43 | 3.0 | 10031.0 | 93.0 | 15.Dez.2026 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.949.535,03 | 3.0 | 10157.0 | 336.0 | 29.Juni2029 | 445.0 |
GIBACN | CGI INC 144A | Technologie | 1.948.123,41 | 3.0 | 10211.0 | 390.0 | 14.März2030 | 495.0 |
XOM | EXXON MOBIL CORP | Energie | 1.947.146,09 | 3.0 | 9872.0 | 82.0 | 16.Aug.2026 | 227.0 |
AMD | XILINX INC | Technologie | 1.944.777,31 | 3.0 | 9302.0 | 426.0 | 01.Juni2030 | 238.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.944.171,75 | 3.0 | 10018.0 | 0.0 | 28.Okt.2026 | 590.0 |
NVDA | NVIDIA CORPORATION | Technologie | 1.944.178,40 | 3.0 | 9949.0 | 83.0 | 16.Sept.2026 | 320.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.942.777,41 | 3.0 | 10240.0 | 119.0 | 15.Jan.2027 | 595.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.941.843,29 | 3.0 | 8910.0 | 462.0 | 01.Sept.2030 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.940.025,20 | 3.0 | 9864.0 | 102.0 | 03.Nov.2026 | 245.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.935.280,23 | 3.0 | 10057.0 | 268.0 | 01.Sept.2028 | 425.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.933.300,18 | 3.0 | 10328.0 | 261.0 | 15.Aug.2028 | 530.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.932.290,94 | 3.0 | 10378.0 | 417.0 | 10.Aug.2030 | 498.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.931.716,79 | 3.0 | 9914.0 | 73.0 | 15.Juli2026 | 340.0 |
HSBC | HSBC USA INC | Bankwesen | 1.930.805,78 | 3.0 | 10183.0 | 132.0 | 04.März2027 | 529.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.931.155,84 | 3.0 | 10045.0 | 72.0 | 15.Juli2026 | 475.0 |
PNC | PNC BANK NA | Bankwesen | 1.929.865,70 | 3.0 | 9873.0 | 214.0 | 22.Jan.2028 | 325.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.928.837,12 | 3.0 | 9929.0 | 99.0 | 15.Nov.2026 | 345.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 1.928.874,84 | 3.0 | 9617.0 | 359.0 | 15.Sept.2029 | 330.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.927.975,31 | 3.0 | 10007.0 | 274.0 | 15.Nov.2028 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.926.907,56 | 3.0 | 10011.0 | 63.0 | 15.Juni2027 | 439.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.926.996,17 | 3.0 | 10026.0 | 384.0 | 01.Feb.2030 | 435.0 |
RF | REGIONS FINANCIAL CORP | Bankwesen | 1.926.243,85 | 3.0 | 10437.0 | 320.0 | 06.Juni2030 | 572.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.925.566,03 | 3.0 | 9247.0 | 406.0 | 13.Feb.2030 | 215.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.925.824,72 | 3.0 | 8777.0 | 459.0 | 15.Aug.2030 | 125.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.925.939,53 | 3.0 | 9977.0 | 25.0 | 15.Jan.2026 | 363.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.925.991,28 | 3.0 | 10337.0 | 341.0 | 17.Okt.2029 | 497.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.924.745,62 | 3.0 | 9495.0 | 368.0 | 01.Okt.2029 | 260.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.923.757,13 | 3.0 | 9361.0 | 366.0 | 06.Sept.2029 | 213.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.921.863,45 | 3.0 | 10048.0 | 267.0 | 11.Sept.2029 | 425.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.920.796,42 | 3.0 | 10222.0 | 281.0 | 15.Jan.2029 | 530.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.919.725,12 | 3.0 | 9999.0 | 36.0 | 03.Apr.2026 | 445.0 |
AVGO | BROADCOM INC | Technologie | 1.919.803,08 | 3.0 | 9960.0 | 84.0 | 15.Sept.2026 | 346.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.917.940,64 | 3.0 | 10234.0 | 347.0 | 15.Aug.2029 | 465.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.916.579,23 | 3.0 | 10214.0 | 404.0 | 30.Mai2030 | 465.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.913.563,48 | 3.0 | 10003.0 | 8.0 | 15.Jan.2026 | 488.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 1.912.889,91 | 3.0 | 9812.0 | 406.0 | 15.Mai2030 | 363.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.911.848,07 | 3.0 | 9765.0 | 401.0 | 01.Apr.2030 | 375.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.911.015,12 | 3.0 | 9905.0 | 117.0 | 16.Jan.2027 | 302.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.911.020,14 | 3.0 | 10651.0 | 229.0 | 13.Juni2028 | 795.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.911.583,28 | 3.0 | 10001.0 | 184.0 | 15.Sept.2028 | 404.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.906.515,23 | 3.0 | 9861.0 | 82.0 | 15.Aug.2026 | 260.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.906.255,02 | 3.0 | 9949.0 | 219.0 | 15.März2028 | 375.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.904.920,68 | 3.0 | 10477.0 | 309.0 | 08.Mai2029 | 585.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.904.971,55 | 3.0 | 9995.0 | 17.0 | 16.Dez.2025 | 450.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.902.673,66 | 3.0 | 9989.0 | 4.0 | 29.Okt.2025 | 55.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.902.846,11 | 3.0 | 9823.0 | 338.0 | 08.Juli2029 | 325.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.900.468,32 | 3.0 | 9878.0 | 159.0 | 15.Juni2027 | 295.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.898.259,86 | 3.0 | 9880.0 | 103.0 | 15.Nov.2026 | 265.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.898.525,47 | 3.0 | 10057.0 | 150.0 | 09.Juni2027 | 475.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.897.430,92 | 3.0 | 9877.0 | 145.0 | 15.Apr.2027 | 288.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.896.588,99 | 3.0 | 10016.0 | 24.0 | 12.Jan.2026 | 488.0 |
WDAY | WORKDAY INC | Technologie | 1.895.917,10 | 3.0 | 9886.0 | 317.0 | 01.Apr.2029 | 370.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 1.896.494,90 | 3.0 | 9903.0 | 401.0 | 15.Apr.2030 | 400.0 |
INTU | INTUIT INC | Technologie | 1.895.076,65 | 3.0 | 10118.0 | 89.0 | 15.Sept.2026 | 525.0 |
CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.893.625,92 | 3.0 | 10032.0 | 36.0 | 27.Feb.2026 | 505.0 |
AVGO | BROADCOM INC | Technologie | 1.893.161,71 | 3.0 | 10024.0 | 447.0 | 15.Okt.2030 | 420.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.893.372,62 | 3.0 | 9794.0 | 309.0 | 01.März2029 | 338.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.892.270,20 | 2.0 | 10072.0 | 67.0 | 25.Juni2026 | 530.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.892.694,07 | 2.0 | 9693.0 | 357.0 | 01.Okt.2029 | 335.0 |
EVRG | EVERGY INC | Elektro- | 1.891.516,45 | 2.0 | 9529.0 | 363.0 | 15.Sept.2029 | 290.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.890.477,61 | 2.0 | 9916.0 | 214.0 | 17.Jan.2028 | 354.0 |
QRVO | QORVO INC | Technologie | 1.891.067,44 | 2.0 | 9849.0 | 281.0 | 15.Okt.2029 | 438.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.891.208,20 | 2.0 | 9836.0 | 53.0 | 01.Mai2026 | 88.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.889.661,76 | 2.0 | 10316.0 | 407.0 | 15.Juli2030 | 613.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.887.050,59 | 2.0 | 10165.0 | 96.0 | 20.Nov.2026 | 575.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.886.334,34 | 2.0 | 9963.0 | 30.0 | 02.Feb.2026 | 270.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.885.615,69 | 2.0 | 10685.0 | 267.0 | 17.Nov.2028 | 675.0 |
CSX | CSX CORP | Transport | 1.884.805,45 | 2.0 | 9894.0 | 149.0 | 01.Juni2027 | 325.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.883.998,28 | 2.0 | 10199.0 | 237.0 | 01.Juni2028 | 488.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.883.515,87 | 2.0 | 10195.0 | 357.0 | 01.Nov.2029 | 463.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 1.882.645,24 | 2.0 | 10355.0 | 243.0 | 15.Juni2028 | 575.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.882.847,91 | 2.0 | 10337.0 | 412.0 | 30.Juli2030 | 520.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.881.319,15 | 2.0 | 10420.0 | 317.0 | 01.Juni2029 | 560.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.879.378,46 | 2.0 | 10149.0 | 227.0 | 17.März2028 | 480.0 |
AVGO | BROADCOM INC | Technologie | 1.878.398,87 | 2.0 | 10378.0 | 402.0 | 15.Apr.2030 | 505.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.878.714,98 | 2.0 | 10292.0 | 382.0 | 10.Feb.2030 | 485.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.878.856,98 | 2.0 | 9748.0 | 102.0 | 02.Nov.2026 | 140.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.877.642,98 | 2.0 | 10139.0 | 227.0 | 14.März2028 | 442.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.876.519,07 | 2.0 | 9848.0 | 311.0 | 15.März2029 | 340.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.875.815,21 | 2.0 | 9926.0 | 310.0 | 21.März2029 | 380.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.874.764,74 | 2.0 | 9518.0 | 175.0 | 03.Aug.2027 | 113.0 |
XOM | EXXON MOBIL CORP | Energie | 1.874.860,58 | 2.0 | 9374.0 | 459.0 | 15.Okt.2030 | 261.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.873.864,32 | 2.0 | 10006.0 | 9.0 | 17.Nov.2025 | 500.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.873.913,55 | 2.0 | 10112.0 | 159.0 | 06.Juli2028 | 476.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.874.196,23 | 2.0 | 10324.0 | 191.0 | 10.Nov.2027 | 545.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.871.671,60 | 2.0 | 10040.0 | 21.0 | 30.Juni2026 | 588.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.869.843,38 | 2.0 | 10177.0 | 431.0 | 15.Sept.2030 | 490.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.869.086,12 | 2.0 | 10183.0 | 79.0 | 09.Aug.2026 | 625.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.869.259,22 | 2.0 | 9561.0 | 355.0 | 15.Aug.2029 | 270.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.868.000,04 | 2.0 | 10251.0 | 394.0 | 15.März2030 | 490.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.865.547,77 | 2.0 | 10035.0 | 302.0 | 01.März2029 | 400.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.864.241,79 | 2.0 | 10150.0 | 328.0 | 15.Juli2029 | 600.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.863.891,62 | 2.0 | 10188.0 | 347.0 | 06.Sept.2030 | 489.0 |
AON | AON CORP | Versicherung | 1.862.531,99 | 2.0 | 9898.0 | 316.0 | 02.Mai2029 | 375.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.863.095,39 | 2.0 | 10236.0 | 300.0 | 08.Feb.2029 | 460.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.861.081,91 | 2.0 | 9999.0 | 183.0 | 15.Sept.2027 | 405.0 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.860.287,78 | 2.0 | 10212.0 | 224.0 | 20.März2029 | 547.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.859.021,10 | 2.0 | 10336.0 | 311.0 | 01.Apr.2029 | 520.0 |
OKE | ONEOK INC | Energie | 1.859.130,02 | 2.0 | 10133.0 | 91.0 | 01.Nov.2026 | 555.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.858.232,21 | 2.0 | 10101.0 | 187.0 | 18.Okt.2028 | 452.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.857.357,32 | 2.0 | 10056.0 | 381.0 | 15.Feb.2030 | 560.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.856.557,18 | 2.0 | 9777.0 | 81.0 | 13.Aug.2026 | 115.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.857.042,78 | 2.0 | 9425.0 | 415.0 | 13.Apr.2030 | 275.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.856.283,98 | 2.0 | 9965.0 | 224.0 | 01.Apr.2028 | 380.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.855.037,55 | 2.0 | 10266.0 | 295.0 | 10.Jan.2029 | 479.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 1.855.239,28 | 2.0 | 10048.0 | 261.0 | 15.Sept.2028 | 420.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.855.300,00 | 2.0 | 9865.0 | 100.0 | 01.Nov.2026 | 265.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.855.412,52 | 2.0 | 10153.0 | 141.0 | 05.Apr.2027 | 498.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.854.291,52 | 2.0 | 10278.0 | 251.0 | 07.Juli2028 | 513.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.854.613,96 | 2.0 | 9413.0 | 364.0 | 04.Sept.2029 | 225.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.854.633,24 | 2.0 | 9905.0 | 41.0 | 15.März2026 | 150.0 |
OVV | OVINTIV INC | Energie | 1.851.326,10 | 2.0 | 10313.0 | 235.0 | 15.Mai2028 | 565.0 |
OKE | ONEOK INC | Energie | 1.851.637,42 | 2.0 | 9494.0 | 403.0 | 15.März2030 | 310.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.849.572,17 | 2.0 | 10117.0 | 125.0 | 01.Feb.2028 | 495.0 |
BA | BOEING CO | Produktionsmittel | 1.848.434,48 | 2.0 | 9467.0 | 394.0 | 01.Feb.2030 | 295.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.847.526,12 | 2.0 | 10136.0 | 238.0 | 15.Mai2028 | 445.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.847.616,28 | 2.0 | 9537.0 | 221.0 | 01.Feb.2028 | 175.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.846.563,41 | 2.0 | 10207.0 | 224.0 | 28.März2028 | 495.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.845.891,16 | 2.0 | 10399.0 | 400.0 | 15.Apr.2030 | 524.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.845.174,95 | 2.0 | 10022.0 | 144.0 | 10.Mai2027 | 400.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.845.216,18 | 2.0 | 9921.0 | 401.0 | 15.Apr.2030 | 400.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.845.329,55 | 2.0 | 10361.0 | 378.0 | 14.Jan.2030 | 490.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.843.618,50 | 2.0 | 9518.0 | 243.0 | 01.Mai2028 | 185.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.842.452,06 | 2.0 | 10257.0 | 373.0 | 16.Dez.2029 | 462.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.841.846,52 | 2.0 | 10330.0 | 338.0 | 15.Aug.2029 | 635.0 |
DOC | HEALTHPEAK OP LLC | REITS | 1.840.601,58 | 2.0 | 9933.0 | 71.0 | 15.Juli2026 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.841.145,79 | 2.0 | 9896.0 | 136.0 | 01.Apr.2027 | 330.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.838.989,38 | 2.0 | 10190.0 | 414.0 | 01.Juli2030 | 490.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.839.257,61 | 2.0 | 10193.0 | 156.0 | 11.Juni2027 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.838.513,36 | 2.0 | 10200.0 | 405.0 | 17.Mai2030 | 455.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.837.173,29 | 2.0 | 9909.0 | 28.0 | 22.Jan.2027 | 95.0 |
AGR | AVANGRID INC | Elektro- | 1.837.251,64 | 2.0 | 9871.0 | 324.0 | 01.Juni2029 | 380.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.836.026,93 | 2.0 | 10091.0 | 244.0 | 20.Juni2028 | 430.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.836.586,68 | 2.0 | 10014.0 | 265.0 | 26.Sept.2028 | 410.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.835.809,49 | 2.0 | 9943.0 | 317.0 | 15.Mai2029 | 413.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.834.501,59 | 2.0 | 10261.0 | 181.0 | 24.Okt.2027 | 530.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.833.708,12 | 2.0 | 10144.0 | 351.0 | 11.Sept.2030 | 463.0 |
ECL | ECOLAB INC | Basic Industry | 1.834.237,07 | 2.0 | 10306.0 | 386.0 | 24.März2030 | 480.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.834.309,11 | 2.0 | 10016.0 | 272.0 | 15.Sept.2028 | 415.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.833.064,51 | 2.0 | 9917.0 | 305.0 | 01.März2029 | 370.0 |
PLD | PROLOGIS LP | REITS | 1.833.065,08 | 2.0 | 10253.0 | 245.0 | 15.Juni2028 | 488.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.833.292,98 | 2.0 | 10115.0 | 419.0 | 23.Juli2030 | 430.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.832.837,93 | 2.0 | 10326.0 | 328.0 | 15.Juni2029 | 515.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.832.917,68 | 2.0 | 9747.0 | 121.0 | 15.Jan.2027 | 220.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.832.002,80 | 2.0 | 9232.0 | 411.0 | 12.März2030 | 225.0 |
MA | MASTERCARD INC | Technologie | 1.830.722,40 | 2.0 | 9913.0 | 102.0 | 21.Nov.2026 | 295.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.830.904,33 | 2.0 | 9860.0 | 187.0 | 02.Nov.2027 | 320.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.831.005,98 | 2.0 | 10181.0 | 219.0 | 15.Feb.2028 | 460.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.831.320,75 | 2.0 | 10289.0 | 181.0 | 01.Nov.2027 | 585.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.830.261,13 | 2.0 | 9978.0 | 251.0 | 01.Aug.2028 | 380.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.829.268,84 | 2.0 | 9950.0 | 261.0 | 01.Sept.2028 | 375.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.829.329,69 | 2.0 | 10266.0 | 395.0 | 15.März2030 | 480.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.829.826,46 | 2.0 | 9837.0 | 135.0 | 08.März2027 | 265.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.828.689,70 | 2.0 | 9351.0 | 288.0 | 02.Nov.2028 | 220.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.827.750,38 | 2.0 | 9526.0 | 298.0 | 15.Feb.2029 | 263.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.828.292,56 | 2.0 | 9887.0 | 89.0 | 12.Sept.2026 | 250.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.826.885,44 | 2.0 | 10062.0 | 170.0 | 04.Aug.2028 | 444.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.825.367,40 | 2.0 | 9678.0 | 438.0 | 15.Sept.2030 | 380.0 |
INTC | INTEL CORPORATION | Technologie | 1.824.677,99 | 2.0 | 9920.0 | 57.0 | 19.Mai2026 | 260.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.824.453,25 | 2.0 | 10499.0 | 223.0 | 01.Sept.2028 | 638.0 |
STT | STATE STREET CORP | Bankwesen | 1.822.548,38 | 2.0 | 10161.0 | 129.0 | 18.März2027 | 499.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.822.692,21 | 2.0 | 10403.0 | 418.0 | 15.Aug.2030 | 513.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.822.789,71 | 2.0 | 10054.0 | 400.0 | 01.Apr.2030 | 435.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.821.658,06 | 2.0 | 10281.0 | 390.0 | 17.März2030 | 510.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.821.742,06 | 2.0 | 10292.0 | 361.0 | 15.Nov.2029 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.816.403,87 | 2.0 | 10046.0 | 270.0 | 05.Sept.2028 | 405.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 1.816.227,89 | 2.0 | 10368.0 | 237.0 | 12.Juni2028 | 560.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.815.412,91 | 2.0 | 9045.0 | 452.0 | 15.Aug.2030 | 190.0 |
FDX | FEDEX CORP | Transport | 1.814.510,42 | 2.0 | 9957.0 | 45.0 | 01.Apr.2026 | 325.0 |
ET | ENERGY TRANSFER LP | Energie | 1.814.739,45 | 2.0 | 10543.0 | 274.0 | 01.Dez.2028 | 610.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.812.770,18 | 2.0 | 9268.0 | 407.0 | 01.März2030 | 230.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.810.735,78 | 2.0 | 10351.0 | 261.0 | 07.Sept.2028 | 525.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.810.070,27 | 2.0 | 9919.0 | 106.0 | 15.Dez.2026 | 328.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.805.982,03 | 2.0 | 10243.0 | 153.0 | 04.Juni2027 | 540.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.806.308,18 | 2.0 | 10140.0 | 313.0 | 23.Mai2029 | 460.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.804.925,67 | 2.0 | 9933.0 | 101.0 | 30.Nov.2026 | 325.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.804.181,71 | 2.0 | 9978.0 | 8.0 | 13.Nov.2025 | 80.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.804.285,62 | 2.0 | 9989.0 | 24.0 | 14.Jan.2026 | 338.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.802.118,84 | 2.0 | 10335.0 | 267.0 | 01.Okt.2028 | 565.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.802.484,99 | 2.0 | 10080.0 | 145.0 | 28.Apr.2027 | 410.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.802.550,45 | 2.0 | 10246.0 | 212.0 | 21.Jan.2028 | 488.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.801.479,65 | 2.0 | 10222.0 | 379.0 | 30.Jan.2030 | 488.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 1.801.728,04 | 2.0 | 9955.0 | 360.0 | 15.Nov.2029 | 400.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.797.641,43 | 2.0 | 8947.0 | 445.0 | 30.Juni2030 | 140.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.797.258,70 | 2.0 | 10310.0 | 321.0 | 01.Juni2029 | 505.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.796.389,25 | 2.0 | 10112.0 | 245.0 | 05.Juni2028 | 425.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.795.538,26 | 2.0 | 10279.0 | 330.0 | 15.Juni2029 | 480.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.794.672,08 | 2.0 | 9792.0 | 319.0 | 25.Apr.2029 | 320.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.794.929,34 | 2.0 | 10243.0 | 392.0 | 15.März2030 | 520.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.794.930,58 | 2.0 | 10355.0 | 209.0 | 18.Jan.2028 | 584.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.793.436,57 | 2.0 | 10047.0 | 123.0 | 01.Apr.2027 | 450.0 |
HUM | HUMANA INC | Versicherung | 1.792.601,77 | 2.0 | 10166.0 | 389.0 | 01.Apr.2030 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.792.670,50 | 2.0 | 10362.0 | 96.0 | 15.Okt.2026 | 763.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.791.177,72 | 2.0 | 9930.0 | 64.0 | 15.Juni2026 | 313.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.789.061,57 | 2.0 | 10000.0 | 138.0 | 23.März2027 | 370.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 1.788.540,04 | 2.0 | 9459.0 | 442.0 | 15.Sept.2030 | 350.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.788.623,04 | 2.0 | 10290.0 | 363.0 | 15.Nov.2029 | 480.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.787.624,75 | 2.0 | 9480.0 | 421.0 | 15.Juni2030 | 315.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.787.808,24 | 2.0 | 10363.0 | 431.0 | 23.Sept.2030 | 510.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.782.995,81 | 2.0 | 10260.0 | 366.0 | 15.Dez.2029 | 500.0 |
GOOGL | ALPHABET INC | Technologie | 1.781.720,02 | 2.0 | 9515.0 | 179.0 | 15.Aug.2027 | 80.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.780.808,59 | 2.0 | 10365.0 | 328.0 | 15.Juni2029 | 518.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.781.082,89 | 2.0 | 9948.0 | 121.0 | 15.Jan.2027 | 345.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.779.486,53 | 2.0 | 9910.0 | 74.0 | 23.Juli2026 | 260.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.779.806,41 | 2.0 | 10209.0 | 214.0 | 27.Jan.2029 | 500.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.773.868,74 | 2.0 | 10066.0 | 233.0 | 06.Mai2028 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.774.026,47 | 2.0 | 9910.0 | 206.0 | 15.Jan.2028 | 360.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.774.582,66 | 2.0 | 10083.0 | 180.0 | 15.Okt.2027 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.771.917,82 | 2.0 | 10064.0 | 164.0 | 27.Juli2027 | 415.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.772.057,57 | 2.0 | 9518.0 | 187.0 | 14.Sept.2027 | 110.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.772.098,77 | 2.0 | 9872.0 | 136.0 | 11.März2027 | 295.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.771.110,05 | 2.0 | 10063.0 | 233.0 | 15.Apr.2028 | 390.0 |
WELL | WELLTOWER OP LLC | REITS | 1.769.619,38 | 2.0 | 10083.0 | 223.0 | 15.Apr.2028 | 425.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.769.905,45 | 2.0 | 10032.0 | 294.0 | 01.Feb.2029 | 400.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.769.089,34 | 2.0 | 10132.0 | 229.0 | 15.Mai2028 | 440.0 |
RTX | RTX CORP | Produktionsmittel | 1.767.738,41 | 2.0 | 10518.0 | 288.0 | 15.Jan.2029 | 575.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.766.540,32 | 2.0 | 10226.0 | 289.0 | 05.Jan.2029 | 485.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.764.914,53 | 2.0 | 10321.0 | 316.0 | 15.Apr.2029 | 490.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.764.357,37 | 2.0 | 9955.0 | 37.0 | 01.März2026 | 340.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 1.763.548,00 | 2.0 | 10352.0 | 223.0 | 01.Apr.2028 | 570.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.762.897,00 | 2.0 | 10178.0 | 228.0 | 16.Mai2028 | 465.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 1.763.010,69 | 2.0 | 9950.0 | 65.0 | 01.Juli2026 | 350.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.761.414,70 | 2.0 | 11124.0 | 343.0 | 01.Nov.2029 | 738.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.760.562,33 | 2.0 | 9943.0 | 77.0 | 15.Aug.2026 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.758.607,59 | 2.0 | 10037.0 | 94.0 | 05.Okt.2026 | 440.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.757.535,31 | 2.0 | 10369.0 | 300.0 | 11.März2029 | 650.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 1.756.619,43 | 2.0 | 10012.0 | 232.0 | 15.Jan.2030 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.757.154,76 | 2.0 | 9980.0 | 82.0 | 06.Okt.2026 | 400.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.756.115,77 | 2.0 | 10127.0 | 168.0 | 15.Aug.2027 | 495.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.752.191,62 | 2.0 | 10145.0 | 272.0 | 30.Nov.2028 | 480.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.751.804,27 | 2.0 | 9461.0 | 427.0 | 30.Juni2030 | 295.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.750.988,24 | 2.0 | 10075.0 | 166.0 | 15.Juli2027 | 420.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.749.702,22 | 2.0 | 9407.0 | 288.0 | 15.Okt.2028 | 175.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.748.269,98 | 2.0 | 9883.0 | 81.0 | 17.Aug.2026 | 245.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.748.505,56 | 2.0 | 10165.0 | 154.0 | 01.Juli2027 | 520.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.746.829,39 | 2.0 | 10087.0 | 275.0 | 01.Dez.2028 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.747.335,56 | 2.0 | 9629.0 | 343.0 | 16.Juli2030 | 315.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 1.746.048,11 | 2.0 | 9906.0 | 203.0 | 12.Jan.2028 | 388.0 |
OKE | ONEOK INC | Energie | 1.746.146,44 | 2.0 | 10028.0 | 304.0 | 15.März2029 | 435.0 |
V | VISA INC | Technologie | 1.745.492,68 | 2.0 | 9827.0 | 180.0 | 15.Sept.2027 | 275.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.743.782,73 | 2.0 | 9898.0 | 43.0 | 25.März2026 | 185.0 |
MPLX | MPLX LP | Energie | 1.742.839,67 | 2.0 | 10034.0 | 186.0 | 01.Dez.2027 | 425.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.742.075,97 | 2.0 | 10694.0 | 279.0 | 15.Jan.2029 | 775.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.742.465,96 | 2.0 | 9458.0 | 280.0 | 30.Sept.2028 | 285.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.741.962,40 | 2.0 | 9050.0 | 432.0 | 05.Juni2030 | 195.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 1.738.400,45 | 2.0 | 9928.0 | 101.0 | 19.Nov.2026 | 355.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.736.012,72 | 2.0 | 9835.0 | 408.0 | 18.Juni2030 | 438.0 |
VMW | VMWARE LLC | Technologie | 1.736.362,20 | 2.0 | 9407.0 | 271.0 | 15.Aug.2028 | 180.0 |
OKE | ONEOK INC | Energie | 1.735.751,49 | 2.0 | 10097.0 | 242.0 | 15.Juli2028 | 455.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.733.840,16 | 2.0 | 9989.0 | 273.0 | 15.Sept.2028 | 400.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.731.629,79 | 2.0 | 10240.0 | 423.0 | 15.Aug.2030 | 485.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.730.888,26 | 2.0 | 10087.0 | 153.0 | 01.Aug.2027 | 463.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.730.924,80 | 2.0 | 9785.0 | 82.0 | 15.Aug.2026 | 130.0 |
SW | WRKCO INC | Basic Industry | 1.731.005,00 | 2.0 | 10232.0 | 299.0 | 15.März2029 | 490.0 |
AVGO | BROADCOM INC | Technologie | 1.730.365,61 | 2.0 | 10361.0 | 390.0 | 15.Apr.2030 | 500.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.729.268,47 | 2.0 | 10008.0 | 174.0 | 01.Okt.2027 | 420.0 |
BA | BOEING CO | Produktionsmittel | 1.729.653,87 | 2.0 | 9944.0 | 52.0 | 01.Mai2026 | 310.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.729.672,55 | 2.0 | 9909.0 | 159.0 | 15.Juli2027 | 355.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.728.713,45 | 2.0 | 10052.0 | 263.0 | 25.Aug.2028 | 415.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.727.982,40 | 2.0 | 9502.0 | 423.0 | 15.Juni2030 | 295.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.727.527,92 | 2.0 | 10064.0 | 278.0 | 15.Nov.2028 | 525.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.726.527,23 | 2.0 | 9837.0 | 311.0 | 15.März2029 | 345.0 |
VNT | VONTIER CORP | Produktionsmittel | 1.726.008,52 | 2.0 | 9884.0 | 45.0 | 01.Apr.2026 | 180.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 1.726.104,06 | 2.0 | 9510.0 | 194.0 | 15.Okt.2027 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.724.715,62 | 2.0 | 10372.0 | 268.0 | 11.Sept.2028 | 525.0 |
ORIX | ORIX CORPORATION | Financial Other | 1.724.811,07 | 2.0 | 10161.0 | 354.0 | 10.Sept.2029 | 465.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.724.994,92 | 2.0 | 10188.0 | 260.0 | 01.Okt.2028 | 500.0 |
O | REALTY INCOME CORPORATION | REITS | 1.723.654,00 | 2.0 | 9878.0 | 210.0 | 15.Jan.2028 | 340.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.722.501,16 | 2.0 | 10178.0 | 306.0 | 15.Feb.2029 | 450.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.722.342,01 | 2.0 | 10197.0 | 224.0 | 27.März2028 | 490.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.720.362,09 | 2.0 | 9978.0 | 25.0 | 15.Jan.2026 | 330.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.720.649,43 | 2.0 | 10199.0 | 407.0 | 01.Juli2030 | 520.0 |
CVX | CHEVRON USA INC | Energie | 1.720.840,14 | 2.0 | 9542.0 | 178.0 | 12.Aug.2027 | 102.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.719.487,72 | 2.0 | 10153.0 | 286.0 | 15.Jan.2029 | 450.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.719.912,59 | 2.0 | 10250.0 | 372.0 | 15.Jan.2030 | 470.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.718.562,05 | 2.0 | 9131.0 | 426.0 | 15.Mai2030 | 200.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.716.841,36 | 2.0 | 10306.0 | 200.0 | 15.Dez.2027 | 585.0 |
ECL | ECOLAB INC | Basic Industry | 1.715.814,75 | 2.0 | 9882.0 | 99.0 | 01.Nov.2026 | 270.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.714.118,45 | 2.0 | 9668.0 | 312.0 | 22.Feb.2029 | 300.0 |
VLTO | VERALTO CORP | Produktionsmittel | 1.713.409,92 | 2.0 | 10376.0 | 264.0 | 18.Sept.2028 | 535.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.714.028,08 | 2.0 | 9676.0 | 130.0 | 15.Feb.2027 | 213.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.713.094,32 | 2.0 | 10197.0 | 369.0 | 15.Dez.2029 | 463.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.712.046,15 | 2.0 | 10100.0 | 239.0 | 15.Mai2028 | 438.0 |
HUM | HUMANA INC | Versicherung | 1.711.011,21 | 2.0 | 9811.0 | 317.0 | 23.März2029 | 370.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.709.505,10 | 2.0 | 10216.0 | 306.0 | 04.Apr.2029 | 675.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.709.985,98 | 2.0 | 9964.0 | 108.0 | 12.Jan.2027 | 365.0 |
ET | ENERGY TRANSFER LP | Energie | 1.709.384,70 | 2.0 | 9987.0 | 58.0 | 15.Juli2026 | 390.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.708.166,21 | 2.0 | 10065.0 | 120.0 | 15.Jan.2027 | 485.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.706.853,15 | 2.0 | 9921.0 | 265.0 | 14.Sept.2028 | 363.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 1.707.067,32 | 2.0 | 9576.0 | 362.0 | 15.Sept.2029 | 295.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.705.778,72 | 2.0 | 10035.0 | 359.0 | 01.Okt.2029 | 420.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.703.988,25 | 2.0 | 10022.0 | 280.0 | 13.Okt.2028 | 411.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.702.138,61 | 2.0 | 10263.0 | 387.0 | 02.Apr.2030 | 615.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.702.368,50 | 2.0 | 10269.0 | 388.0 | 11.März2030 | 510.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.699.378,25 | 2.0 | 9740.0 | 354.0 | 06.Sept.2029 | 346.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.697.301,40 | 2.0 | 9309.0 | 423.0 | 22.Mai2030 | 238.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.695.916,05 | 2.0 | 9587.0 | 353.0 | 15.Aug.2029 | 295.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.696.614,80 | 2.0 | 9976.0 | 174.0 | 12.Aug.2027 | 360.0 |
KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.695.387,19 | 2.0 | 10110.0 | 135.0 | 15.März2027 | 510.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.694.126,78 | 2.0 | 10063.0 | 434.0 | 04.Sept.2030 | 450.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.694.325,91 | 2.0 | 9722.0 | 379.0 | 15.Jan.2030 | 400.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.693.050,54 | 2.0 | 9398.0 | 403.0 | 01.März2030 | 275.0 |
ENBCN | ENBRIDGE INC | Energie | 1.693.111,47 | 2.0 | 10263.0 | 408.0 | 20.Juni2030 | 490.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.690.562,87 | 2.0 | 9876.0 | 150.0 | 19.Mai2027 | 315.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.690.593,05 | 2.0 | 10103.0 | 85.0 | 30.Sept.2026 | 495.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.690.668,97 | 2.0 | 10006.0 | 12.0 | 30.Jan.2026 | 450.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.690.876,28 | 2.0 | 9412.0 | 417.0 | 20.Mai2030 | 282.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.691.262,89 | 2.0 | 10196.0 | 356.0 | 01.Nov.2029 | 465.0 |
VTR | VENTAS REALTY LP | REITS | 1.690.010,01 | 2.0 | 9981.0 | 213.0 | 01.März2028 | 400.0 |
EQT | EQT CORP | Energie | 1.690.484,25 | 2.0 | 10905.0 | 354.0 | 01.Feb.2030 | 700.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.688.435,31 | 2.0 | 9073.0 | 426.0 | 04.Mai2030 | 175.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.688.786,58 | 2.0 | 10398.0 | 414.0 | 01.Aug.2030 | 505.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.688.924,01 | 2.0 | 9815.0 | 65.0 | 15.Juni2026 | 100.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.687.999,55 | 2.0 | 10143.0 | 110.0 | 11.Dez.2026 | 526.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.685.286,64 | 2.0 | 9927.0 | 142.0 | 16.Mai2027 | 325.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.685.307,68 | 2.0 | 9648.0 | 406.0 | 06.Mai2030 | 340.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.685.990,77 | 2.0 | 10217.0 | 357.0 | 17.Okt.2029 | 449.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.684.905,63 | 2.0 | 9859.0 | 170.0 | 15.Aug.2027 | 315.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.682.469,09 | 2.0 | 10202.0 | 390.0 | 15.März2030 | 455.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.682.892,03 | 2.0 | 10323.0 | 382.0 | 28.Feb.2030 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.681.386,93 | 2.0 | 10285.0 | 226.0 | 19.Apr.2029 | 524.0 |
ENBCN | ENBRIDGE INC | Energie | 1.678.671,63 | 2.0 | 10181.0 | 95.0 | 15.Nov.2026 | 590.0 |
ET | ENERGY TRANSFER LP | Energie | 1.678.753,31 | 2.0 | 9977.0 | 176.0 | 01.Okt.2027 | 400.0 |
MMM | 3M CO | Produktionsmittel | 1.678.384,26 | 2.0 | 9563.0 | 411.0 | 15.Apr.2030 | 305.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.677.174,56 | 2.0 | 10006.0 | 21.0 | 01.Apr.2026 | 480.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.676.290,70 | 2.0 | 10213.0 | 338.0 | 01.Aug.2029 | 500.0 |
ADBE | ADOBE INC | Technologie | 1.676.294,73 | 2.0 | 10301.0 | 313.0 | 04.Apr.2029 | 480.0 |
KEY | KEYCORP MTN | Bankwesen | 1.675.879,75 | 2.0 | 9405.0 | 372.0 | 01.Okt.2029 | 255.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.676.023,93 | 2.0 | 10019.0 | 29.0 | 28.Jan.2027 | 505.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.674.019,41 | 2.0 | 10121.0 | 132.0 | 01.März2027 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.674.339,07 | 2.0 | 9772.0 | 121.0 | 13.Jan.2027 | 190.0 |
DE | DEERE & CO | Produktionsmittel | 1.673.085,71 | 2.0 | 9643.0 | 410.0 | 15.Apr.2030 | 310.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.671.151,15 | 2.0 | 10021.0 | 310.0 | 01.Apr.2029 | 420.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.671.602,54 | 2.0 | 9797.0 | 129.0 | 15.Feb.2027 | 249.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.670.570,53 | 2.0 | 9508.0 | 407.0 | 30.Apr.2030 | 325.0 |
NTAP | NETAPP INC | Technologie | 1.670.062,34 | 2.0 | 9298.0 | 429.0 | 22.Juni2030 | 270.0 |
AVGO | BROADCOM INC 144A | Technologie | 1.668.152,73 | 2.0 | 9989.0 | 318.0 | 15.Apr.2029 | 400.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.666.333,70 | 2.0 | 10144.0 | 248.0 | 18.Juni2028 | 436.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 1.665.997,18 | 2.0 | 9973.0 | 307.0 | 15.März2029 | 395.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 1.665.074,02 | 2.0 | 9884.0 | 414.0 | 30.Juni2030 | 400.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.665.293,33 | 2.0 | 9939.0 | 276.0 | 15.Nov.2028 | 370.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.661.933,42 | 2.0 | 9889.0 | 368.0 | 15.Jan.2030 | 613.0 |
WELL | WELLTOWER OP LLC | REITS | 1.661.394,57 | 2.0 | 10035.0 | 294.0 | 15.März2029 | 413.0 |
NI | NISOURCE INC | Erdgas | 1.660.206,39 | 2.0 | 9588.0 | 358.0 | 01.Sept.2029 | 295.0 |
ETN | EATON CORPORATION | Produktionsmittel | 1.658.083,16 | 2.0 | 9891.0 | 176.0 | 15.Sept.2027 | 310.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.658.249,65 | 2.0 | 9467.0 | 408.0 | 01.Mai2030 | 320.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.657.496,92 | 2.0 | 10231.0 | 302.0 | 31.Jan.2029 | 460.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.656.941,68 | 2.0 | 10416.0 | 319.0 | 15.Juni2029 | 515.0 |
JBL | JABIL INC | Technologie | 1.656.152,65 | 2.0 | 10015.0 | 146.0 | 15.Mai2027 | 425.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.654.433,17 | 2.0 | 9965.0 | 59.0 | 15.Juni2026 | 370.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.653.902,98 | 2.0 | 10052.0 | 178.0 | 16.Sept.2027 | 412.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.652.934,35 | 2.0 | 10296.0 | 308.0 | 21.März2029 | 520.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.651.692,60 | 2.0 | 9445.0 | 222.0 | 31.Jan.2028 | 150.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.651.862,46 | 2.0 | 10213.0 | 388.0 | 15.Feb.2030 | 475.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.650.533,07 | 2.0 | 9951.0 | 205.0 | 23.Jan.2028 | 388.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.650.579,31 | 2.0 | 9863.0 | 175.0 | 11.Aug.2027 | 285.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.650.212,50 | 2.0 | 9457.0 | 381.0 | 01.Dez.2029 | 250.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.648.979,26 | 2.0 | 10286.0 | 396.0 | 30.März2030 | 480.0 |
SRE | SEMPRA | Erdgas | 1.649.150,85 | 2.0 | 9856.0 | 154.0 | 15.Juni2027 | 325.0 |
DFS | CAPITAL ONE NA | Bankwesen | 1.649.177,70 | 2.0 | 10139.0 | 257.0 | 13.Sept.2028 | 465.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.647.597,59 | 2.0 | 9924.0 | 63.0 | 10.Juni2026 | 265.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.647.689,64 | 2.0 | 9830.0 | 176.0 | 01.Sept.2027 | 295.0 |
ALB | ALBEMARLE CORP | Basic Industry | 1.647.778,38 | 2.0 | 10030.0 | 149.0 | 01.Juni2027 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.647.244,43 | 2.0 | 10123.0 | 247.0 | 15.Juni2028 | 440.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.645.979,82 | 2.0 | 10242.0 | 405.0 | 15.Juni2030 | 495.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.644.979,27 | 2.0 | 10123.0 | 447.0 | 15.Okt.2030 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.644.124,19 | 2.0 | 10340.0 | 377.0 | 09.Jan.2030 | 495.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.644.149,39 | 2.0 | 9167.0 | 421.0 | 01.Mai2030 | 210.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 1.643.153,89 | 2.0 | 10095.0 | 243.0 | 15.Juli2028 | 445.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.643.418,03 | 2.0 | 10044.0 | 272.0 | 11.Sept.2028 | 405.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.641.826,31 | 2.0 | 9811.0 | 136.0 | 17.März2027 | 263.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.640.884,68 | 2.0 | 9450.0 | 253.0 | 03.Juni2028 | 170.0 |
JBL | JABIL INC | Technologie | 1.640.947,37 | 2.0 | 9965.0 | 201.0 | 12.Jan.2028 | 395.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.640.023,92 | 2.0 | 9981.0 | 34.0 | 15.Feb.2026 | 370.0 |
NFLX | NETFLIX INC | Kommunikation | 1.640.452,33 | 2.0 | 10039.0 | 104.0 | 15.Nov.2026 | 438.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.638.369,79 | 2.0 | 10031.0 | 272.0 | 15.Nov.2028 | 425.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.638.981,80 | 2.0 | 9447.0 | 414.0 | 15.Apr.2030 | 288.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.637.801,20 | 2.0 | 9866.0 | 145.0 | 15.Apr.2027 | 295.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.636.051,27 | 2.0 | 9923.0 | 120.0 | 11.Jan.2027 | 320.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.636.246,28 | 2.0 | 10328.0 | 332.0 | 15.Juli2029 | 510.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.635.297,13 | 2.0 | 9721.0 | 404.0 | 01.Apr.2030 | 335.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.635.561,47 | 2.0 | 10272.0 | 396.0 | 07.Mai2030 | 485.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.635.627,18 | 2.0 | 9515.0 | 364.0 | 15.Sept.2029 | 265.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.635.655,15 | 2.0 | 9900.0 | 217.0 | 01.März2028 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.635.742,48 | 2.0 | 9784.0 | 128.0 | 09.Feb.2027 | 220.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.635.134,63 | 2.0 | 10134.0 | 171.0 | 06.Aug.2027 | 445.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.634.292,50 | 2.0 | 10025.0 | 19.0 | 24.Dez.2025 | 510.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.633.479,35 | 2.0 | 9800.0 | 327.0 | 01.Juni2029 | 350.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.631.916,61 | 2.0 | 10026.0 | 187.0 | 30.Sept.2027 | 392.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.632.187,35 | 2.0 | 10154.0 | 372.0 | 15.Jan.2030 | 575.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.630.851,14 | 2.0 | 10380.0 | 288.0 | 12.Jan.2029 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.630.924,86 | 2.0 | 10702.0 | 410.0 | 13.Juli2030 | 585.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.630.515,87 | 2.0 | 10027.0 | 22.0 | 06.Jan.2026 | 480.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.629.253,84 | 2.0 | 9975.0 | 25.0 | 15.Jan.2026 | 305.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.627.610,70 | 2.0 | 10164.0 | 348.0 | 01.Sept.2029 | 490.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.626.427,11 | 2.0 | 9498.0 | 370.0 | 27.Sept.2029 | 272.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.626.519,96 | 2.0 | 10041.0 | 235.0 | 28.Apr.2028 | 413.0 |
OKE | ONEOK INC | Energie | 1.623.673,06 | 2.0 | 9681.0 | 355.0 | 01.Sept.2029 | 340.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.622.437,54 | 2.0 | 9764.0 | 90.0 | 14.Sept.2026 | 115.0 |
EQR | ERP OPERATING LP | REITS | 1.622.767,28 | 2.0 | 9901.0 | 217.0 | 01.März2028 | 350.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.623.065,40 | 2.0 | 10555.0 | 285.0 | 15.Jan.2029 | 635.0 |
R | RYDER SYSTEM INC MTN | Transport | 1.621.877,66 | 2.0 | 10361.0 | 215.0 | 01.März2028 | 565.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.620.976,27 | 2.0 | 10266.0 | 292.0 | 15.Jan.2029 | 500.0 |
LIN | LINDE INC | Basic Industry | 1.621.486,65 | 2.0 | 9980.0 | 29.0 | 30.Jan.2026 | 320.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.619.580,31 | 2.0 | 10225.0 | 299.0 | 08.Feb.2029 | 487.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.618.174,34 | 2.0 | 9942.0 | 191.0 | 01.Dez.2027 | 375.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 1.618.514,22 | 2.0 | 10289.0 | 385.0 | 15.Feb.2030 | 515.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.616.994,95 | 2.0 | 10047.0 | 37.0 | 03.März2026 | 505.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.615.248,16 | 2.0 | 10072.0 | 264.0 | 09.Sept.2028 | 545.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.614.146,34 | 2.0 | 10065.0 | 215.0 | 26.Jan.2028 | 395.0 |
TFC | TRUIST BANK | Bankwesen | 1.614.342,83 | 2.0 | 10085.0 | 356.0 | 17.Sept.2029 | 463.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.614.723,20 | 2.0 | 9908.0 | 105.0 | 01.Dez.2026 | 325.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 1.614.824,86 | 2.0 | 9451.0 | 277.0 | 15.Sept.2028 | 238.0 |
GXO | GXO LOGISTICS INC | Transport | 1.613.063,31 | 2.0 | 10550.0 | 307.0 | 06.Mai2029 | 625.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.613.234,19 | 2.0 | 9583.0 | 411.0 | 15.Mai2030 | 325.0 |
CSX | CSX CORP | Transport | 1.612.504,65 | 2.0 | 9866.0 | 100.0 | 01.Nov.2026 | 260.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.610.506,31 | 2.0 | 10129.0 | 190.0 | 15.Okt.2027 | 440.0 |
EQR | ERP OPERATING LP | REITS | 1.610.109,14 | 2.0 | 9374.0 | 401.0 | 15.Feb.2030 | 250.0 |
D | VIRGINIA ELEC & POWER CO | Elektro- | 1.608.933,49 | 2.0 | 9933.0 | 127.0 | 15.März2027 | 350.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 1.608.678,09 | 2.0 | 9996.0 | 175.0 | 01.Sept.2027 | 375.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.607.373,13 | 2.0 | 10116.0 | 423.0 | 04.Aug.2030 | 455.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.607.192,87 | 2.0 | 9984.0 | 404.0 | 01.Juni2030 | 420.0 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.605.806,94 | 2.0 | 10101.0 | 69.0 | 02.Juli2027 | 560.0 |
REG | REGENCY CENTERS LP | REITS | 1.606.021,82 | 2.0 | 9790.0 | 414.0 | 15.Juni2030 | 370.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.605.392,22 | 2.0 | 10065.0 | 275.0 | 01.Dez.2028 | 430.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.603.575,38 | 2.0 | 10186.0 | 208.0 | 07.Jan.2028 | 465.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.602.844,46 | 2.0 | 10496.0 | 285.0 | 15.Dez.2028 | 570.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.602.032,57 | 2.0 | 10604.0 | 140.0 | 29.Apr.2027 | 800.0 |
EXC | EXELON CORPORATION | Elektro- | 1.600.496,77 | 2.0 | 10316.0 | 311.0 | 15.März2029 | 515.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.601.120,82 | 2.0 | 9900.0 | 152.0 | 12.Juni2027 | 313.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.599.896,79 | 2.0 | 9971.0 | 78.0 | 15.Sept.2026 | 340.0 |
BRO | BROWN & BROWN INC | Versicherung | 1.599.956,47 | 2.0 | 10110.0 | 244.0 | 23.Juni2028 | 470.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.599.967,78 | 2.0 | 9350.0 | 394.0 | 01.Feb.2030 | 300.0 |
USB | US BANCORP MTN | Bankwesen | 1.598.349,27 | 2.0 | 10010.0 | 231.0 | 26.Apr.2028 | 390.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.597.980,07 | 2.0 | 10130.0 | 227.0 | 03.Apr.2028 | 490.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.596.753,48 | 2.0 | 9813.0 | 137.0 | 15.März2027 | 230.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.596.239,65 | 2.0 | 10059.0 | 123.0 | 06.Apr.2027 | 460.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.596.512,71 | 2.0 | 9867.0 | 89.0 | 15.Sept.2026 | 225.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.594.561,49 | 2.0 | 10244.0 | 312.0 | 13.März2029 | 490.0 |
MA | MASTERCARD INC | Technologie | 1.593.968,14 | 2.0 | 9946.0 | 216.0 | 26.Feb.2028 | 350.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 1.594.312,46 | 2.0 | 9539.0 | 237.0 | 01.Apr.2028 | 190.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.592.193,21 | 2.0 | 9703.0 | 429.0 | 15.Aug.2030 | 388.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.592.343,80 | 2.0 | 9132.0 | 412.0 | 15.März2030 | 230.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.590.940,99 | 2.0 | 10320.0 | 383.0 | 19.Feb.2030 | 505.0 |
CVX | CHEVRON USA INC | Energie | 1.590.325,31 | 2.0 | 10020.0 | 201.0 | 15.Jan.2028 | 385.0 |
FLEX | FLEX LTD | Technologie | 1.589.247,10 | 2.0 | 10146.0 | 391.0 | 12.Mai2030 | 488.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.588.536,29 | 2.0 | 10184.0 | 238.0 | 15.Mai2028 | 445.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.588.674,52 | 2.0 | 10309.0 | 301.0 | 20.Feb.2029 | 490.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.589.005,16 | 2.0 | 9961.0 | 58.0 | 01.Juni2026 | 345.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.586.860,59 | 2.0 | 10103.0 | 64.0 | 13.Juli2026 | 528.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.587.127,59 | 2.0 | 10201.0 | 319.0 | 30.Mai2029 | 460.0 |
XYL | XYLEM INC | Produktionsmittel | 1.587.132,15 | 2.0 | 9573.0 | 220.0 | 30.Jan.2028 | 195.0 |
ET | ENERGY TRANSFER LP | Energie | 1.586.739,99 | 2.0 | 10351.0 | 393.0 | 01.Apr.2030 | 520.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.585.482,46 | 2.0 | 9926.0 | 135.0 | 01.Apr.2027 | 363.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.583.892,97 | 2.0 | 10179.0 | 156.0 | 15.Juni2027 | 520.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.584.001,44 | 2.0 | 9462.0 | 396.0 | 15.Feb.2030 | 310.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.584.368,58 | 2.0 | 9871.0 | 97.0 | 15.Okt.2026 | 265.0 |
WELL | WELLTOWER OP LLC | REITS | 1.583.240,29 | 2.0 | 10004.0 | 22.0 | 01.Apr.2026 | 425.0 |
STT | STATE STREET CORP | Bankwesen | 1.583.383,80 | 2.0 | 10253.0 | 388.0 | 28.Feb.2030 | 473.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.581.208,16 | 2.0 | 9927.0 | 150.0 | 15.Juni2027 | 338.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.581.300,76 | 2.0 | 9784.0 | 113.0 | 15.Dez.2026 | 206.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.580.194,74 | 2.0 | 10355.0 | 215.0 | 01.März2028 | 560.0 |
CTRA | COTERRA ENERGY INC | Energie | 1.579.108,08 | 2.0 | 9960.0 | 139.0 | 15.Mai2027 | 390.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.576.653,03 | 2.0 | 9939.0 | 75.0 | 01.Aug.2026 | 350.0 |
XEL | XCEL ENERGY INC | Elektro- | 1.576.688,37 | 2.0 | 9636.0 | 409.0 | 01.Juni2030 | 340.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.576.747,08 | 2.0 | 9218.0 | 282.0 | 12.Okt.2028 | 313.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.575.029,11 | 2.0 | 9227.0 | 445.0 | 15.Aug.2030 | 229.0 |
EFX | EQUIFAX INC | Technologie | 1.574.348,67 | 2.0 | 10183.0 | 352.0 | 15.Sept.2029 | 480.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.572.873,93 | 2.0 | 10305.0 | 345.0 | 04.Nov.2029 | 640.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.571.880,04 | 2.0 | 9406.0 | 284.0 | 01.Okt.2028 | 170.0 |
INTNED | ING GROEP NV | Bankwesen | 1.571.191,00 | 2.0 | 9989.0 | 136.0 | 28.März2028 | 402.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.571.515,34 | 2.0 | 9953.0 | 266.0 | 21.Sept.2028 | 375.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.571.661,08 | 2.0 | 9243.0 | 417.0 | 30.Apr.2030 | 245.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 1.568.960,75 | 2.0 | 10059.0 | 231.0 | 01.Juni2028 | 435.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.569.308,79 | 2.0 | 9959.0 | 100.0 | 05.Dez.2026 | 350.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.568.246,17 | 2.0 | 10192.0 | 302.0 | 29.Jan.2029 | 435.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.567.315,90 | 2.0 | 10112.0 | 403.0 | 15.Apr.2030 | 400.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.566.318,67 | 2.0 | 9931.0 | 213.0 | 01.März2028 | 380.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.565.359,04 | 2.0 | 10005.0 | 257.0 | 19.Juli2028 | 394.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.563.527,49 | 2.0 | 10328.0 | 247.0 | 13.Juli2028 | 512.0 |
ENBCN | ENBRIDGE INC | Energie | 1.562.717,55 | 2.0 | 10166.0 | 134.0 | 05.Apr.2027 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.562.820,22 | 2.0 | 9929.0 | 145.0 | 15.Apr.2027 | 338.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 1.563.245,45 | 2.0 | 9459.0 | 299.0 | 15.Dez.2028 | 220.0 |
EFX | EQUIFAX INC | Technologie | 1.563.301,40 | 2.0 | 10232.0 | 236.0 | 01.Juni2028 | 510.0 |
EQT | EQT CORP | Energie | 1.561.152,52 | 2.0 | 10351.0 | 223.0 | 01.Apr.2028 | 570.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.561.178,62 | 2.0 | 9884.0 | 315.0 | 19.März2029 | 388.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 1.561.562,41 | 2.0 | 10386.0 | 318.0 | 01.Juni2029 | 540.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.560.376,81 | 2.0 | 10236.0 | 387.0 | 22.März2030 | 463.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.560.810,55 | 2.0 | 9777.0 | 126.0 | 01.Feb.2027 | 190.0 |
SW | WRKCO INC | Basic Industry | 1.560.906,79 | 2.0 | 9972.0 | 218.0 | 15.März2028 | 400.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.558.320,96 | 2.0 | 9994.0 | 230.0 | 18.Mai2028 | 388.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.558.789,59 | 2.0 | 10169.0 | 227.0 | 01.Apr.2028 | 488.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.556.547,35 | 2.0 | 10072.0 | 264.0 | 15.Aug.2028 | 410.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.556.994,40 | 2.0 | 9808.0 | 66.0 | 17.Juni2026 | 105.0 |
ETR | ENTERGY CORPORATION | Elektro- | 1.557.169,67 | 2.0 | 9461.0 | 255.0 | 15.Juni2028 | 190.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 1.557.202,86 | 2.0 | 9365.0 | 279.0 | 15.Sept.2028 | 190.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.555.893,46 | 2.0 | 10224.0 | 139.0 | 08.Mai2027 | 581.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.555.074,24 | 2.0 | 9545.0 | 419.0 | 15.Juni2030 | 340.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.555.548,45 | 2.0 | 10320.0 | 304.0 | 15.Feb.2029 | 513.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.554.721,95 | 2.0 | 10207.0 | 217.0 | 01.März2028 | 455.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.554.244,70 | 2.0 | 9957.0 | 50.0 | 28.Apr.2026 | 363.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.553.288,53 | 2.0 | 9949.0 | 58.0 | 20.Mai2026 | 340.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.551.677,72 | 2.0 | 10115.0 | 206.0 | 23.Feb.2028 | 460.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.551.865,55 | 2.0 | 9429.0 | 271.0 | 16.Aug.2028 | 204.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.550.222,13 | 2.0 | 10032.0 | 24.0 | 10.Jan.2026 | 505.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.548.965,08 | 2.0 | 10395.0 | 330.0 | 10.Juli2030 | 538.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.549.018,25 | 2.0 | 10307.0 | 193.0 | 13.Dez.2027 | 575.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.549.350,97 | 2.0 | 9961.0 | 100.0 | 06.Dez.2026 | 370.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.548.199,78 | 2.0 | 9933.0 | 79.0 | 18.Aug.2026 | 350.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.546.028,84 | 2.0 | 9679.0 | 302.0 | 15.Jan.2029 | 300.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.546.098,36 | 2.0 | 10394.0 | 319.0 | 01.Juni2029 | 525.0 |
PSX | PHILLIPS 66 CO | Energie | 1.545.895,05 | 2.0 | 9587.0 | 379.0 | 15.Dez.2029 | 315.0 |
AON | AON CORP | Versicherung | 1.545.067,71 | 2.0 | 9828.0 | 153.0 | 28.Mai2027 | 285.0 |
VLTO | VERALTO CORP | Produktionsmittel | 1.545.154,46 | 2.0 | 10124.0 | 82.0 | 18.Sept.2026 | 550.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.542.030,54 | 2.0 | 9970.0 | 160.0 | 01.Aug.2027 | 370.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 1.540.196,14 | 2.0 | 10113.0 | 166.0 | 09.Aug.2027 | 475.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.539.145,29 | 2.0 | 10300.0 | 308.0 | 27.Feb.2029 | 485.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.539.415,06 | 2.0 | 10124.0 | 300.0 | 19.März2029 | 515.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.539.486,10 | 2.0 | 9920.0 | 171.0 | 01.Sept.2027 | 360.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.538.634,10 | 2.0 | 9902.0 | 168.0 | 15.Aug.2027 | 340.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.536.911,07 | 2.0 | 10451.0 | 339.0 | 01.Aug.2029 | 545.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.537.121,85 | 2.0 | 9909.0 | 126.0 | 01.März2027 | 325.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 1.537.286,09 | 2.0 | 9969.0 | 44.0 | 01.Apr.2026 | 350.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.536.741,08 | 2.0 | 9913.0 | 119.0 | 01.Feb.2027 | 320.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.534.588,72 | 2.0 | 10005.0 | 7.0 | 10.Nov.2025 | 525.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.533.294,14 | 2.0 | 9949.0 | 27.0 | 22.Jan.2026 | 175.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.533.687,33 | 2.0 | 10120.0 | 228.0 | 13.Apr.2028 | 535.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 1.530.033,45 | 2.0 | 9654.0 | 339.0 | 01.Juli2029 | 315.0 |
EOG | EOG RESOURCES INC | Energie | 1.529.867,24 | 2.0 | 9994.0 | 21.0 | 15.Jan.2026 | 415.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.528.875,45 | 2.0 | 10225.0 | 418.0 | 15.Juli2030 | 465.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.527.794,83 | 2.0 | 10266.0 | 384.0 | 15.Mai2030 | 563.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.527.299,81 | 2.0 | 10008.0 | 33.0 | 13.März2026 | 445.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 1.527.390,91 | 2.0 | 10156.0 | 233.0 | 19.Mai2028 | 490.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.526.676,10 | 2.0 | 9690.0 | 122.0 | 15.Jan.2027 | 138.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.525.616,44 | 2.0 | 9856.0 | 135.0 | 19.März2027 | 263.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.523.389,60 | 2.0 | 9838.0 | 61.0 | 01.Juni2026 | 180.0 |
NXPI | NXP BV | Technologie | 1.523.448,03 | 2.0 | 10373.0 | 265.0 | 01.Dez.2028 | 555.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.523.589,42 | 2.0 | 9997.0 | 68.0 | 01.Aug.2026 | 454.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.522.656,01 | 2.0 | 10087.0 | 118.0 | 30.Jan.2027 | 470.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 1.521.765,38 | 2.0 | 10061.0 | 36.0 | 01.Juni2026 | 595.0 |
EQIX | EQUINIX INC | Technologie | 1.521.089,81 | 2.0 | 9435.0 | 233.0 | 15.März2028 | 155.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.520.050,95 | 2.0 | 9964.0 | 147.0 | 15.Mai2027 | 375.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.520.159,28 | 2.0 | 9863.0 | 296.0 | 15.Jan.2029 | 485.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.518.985,48 | 2.0 | 9787.0 | 124.0 | 26.Jan.2027 | 205.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.519.008,56 | 2.0 | 10200.0 | 406.0 | 15.Juni2030 | 480.0 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.518.614,45 | 2.0 | 10573.0 | 267.0 | 10.Nov.2028 | 638.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.517.495,03 | 2.0 | 10361.0 | 192.0 | 15.Nov.2027 | 585.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.516.483,03 | 2.0 | 10269.0 | 262.0 | 15.Aug.2028 | 495.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.515.749,23 | 2.0 | 9632.0 | 162.0 | 22.Juni2027 | 230.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.513.444,65 | 2.0 | 10046.0 | 269.0 | 01.Nov.2028 | 395.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.513.452,99 | 2.0 | 9986.0 | 9.0 | 15.Nov.2025 | 413.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.514.019,68 | 2.0 | 9968.0 | 37.0 | 28.Feb.2026 | 295.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.514.056,01 | 2.0 | 9908.0 | 41.0 | 15.März2026 | 165.0 |
ENBCN | ENBRIDGE INC | Energie | 1.510.427,15 | 2.0 | 9944.0 | 157.0 | 15.Juli2027 | 370.0 |
LDOS | LEIDOS INC | Technologie | 1.509.083,43 | 2.0 | 10014.0 | 397.0 | 15.Mai2030 | 438.0 |
O | REALTY INCOME CORPORATION | REITS | 1.509.330,33 | 2.0 | 9634.0 | 379.0 | 15.Dez.2029 | 310.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.508.568,50 | 2.0 | 9957.0 | 133.0 | 14.Apr.2027 | 359.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.506.693,03 | 2.0 | 10505.0 | 189.0 | 15.Nov.2027 | 710.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.506.751,50 | 2.0 | 10165.0 | 212.0 | 10.Feb.2028 | 470.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.506.202,15 | 2.0 | 10007.0 | 262.0 | 15.Sept.2028 | 410.0 |
ADBE | ADOBE INC | Technologie | 1.504.566,43 | 2.0 | 10400.0 | 375.0 | 17.Jan.2030 | 495.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.503.530,86 | 2.0 | 10317.0 | 262.0 | 08.Sept.2028 | 510.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 1.503.703,43 | 2.0 | 9409.0 | 421.0 | 01.Juni2030 | 290.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.504.036,21 | 2.0 | 10016.0 | 151.0 | 13.Juli2027 | 440.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.503.287,73 | 2.0 | 10022.0 | 282.0 | 17.Okt.2028 | 396.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.502.007,82 | 2.0 | 10162.0 | 362.0 | 24.Okt.2029 | 415.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.502.738,86 | 2.0 | 10143.0 | 334.0 | 15.Aug.2029 | 688.0 |
ES | EVERSOURCE ENERGY | Elektro- | 1.501.887,55 | 2.0 | 9845.0 | 132.0 | 01.März2027 | 290.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.500.755,03 | 2.0 | 10393.0 | 313.0 | 16.Apr.2029 | 505.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.500.097,48 | 2.0 | 10189.0 | 165.0 | 16.Juli2027 | 490.0 |
O | REALTY INCOME CORPORATION | REITS | 1.499.339,25 | 2.0 | 10300.0 | 387.0 | 15.März2030 | 485.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.499.711,76 | 2.0 | 10109.0 | 118.0 | 05.Feb.2027 | 480.0 |
DOC | HEALTHPEAK OP LLC | REITS | 1.497.983,62 | 2.0 | 9735.0 | 340.0 | 15.Juli2029 | 350.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.496.987,82 | 2.0 | 9707.0 | 153.0 | 15.Mai2027 | 185.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.497.071,03 | 2.0 | 10963.0 | 301.0 | 01.März2029 | 700.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.496.206,12 | 2.0 | 9294.0 | 407.0 | 01.März2030 | 230.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.496.297,02 | 2.0 | 10251.0 | 193.0 | 15.Nov.2027 | 510.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.495.910,43 | 2.0 | 10082.0 | 434.0 | 15.Sept.2030 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.495.929,82 | 2.0 | 9942.0 | 136.0 | 15.März2027 | 365.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.494.643,88 | 2.0 | 10275.0 | 378.0 | 31.Jan.2030 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.494.888,28 | 2.0 | 9864.0 | 316.0 | 07.März2029 | 345.0 |
STT | STATE STREET CORP | Bankwesen | 1.494.918,33 | 2.0 | 9926.0 | 57.0 | 19.Mai2026 | 265.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.494.294,84 | 2.0 | 9944.0 | 53.0 | 04.Mai2026 | 280.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.494.407,95 | 2.0 | 9406.0 | 397.0 | 01.Feb.2030 | 255.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.492.973,18 | 2.0 | 9579.0 | 346.0 | 15.Juli2029 | 288.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.491.782,45 | 2.0 | 9585.0 | 236.0 | 01.Apr.2028 | 225.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.490.976,18 | 2.0 | 10044.0 | 37.0 | 02.März2026 | 480.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.489.990,67 | 2.0 | 9920.0 | 133.0 | 01.Apr.2027 | 330.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.490.449,96 | 2.0 | 9616.0 | 239.0 | 15.Apr.2028 | 245.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.489.276,93 | 2.0 | 9977.0 | 147.0 | 15.Mai2027 | 370.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.487.161,30 | 2.0 | 9010.0 | 438.0 | 15.Juni2030 | 175.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.485.392,42 | 2.0 | 10234.0 | 257.0 | 14.Aug.2028 | 480.0 |
ECL | ECOLAB INC | Basic Industry | 1.485.645,53 | 2.0 | 10294.0 | 204.0 | 15.Jan.2028 | 525.0 |
AEP | AEP TEXAS INC | Elektro- | 1.486.070,13 | 2.0 | 9084.0 | 438.0 | 01.Juli2030 | 210.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.483.866,76 | 2.0 | 9606.0 | 307.0 | 02.Feb.2029 | 300.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.483.950,23 | 2.0 | 9999.0 | 9.0 | 15.Nov.2025 | 413.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.484.138,77 | 2.0 | 10201.0 | 404.0 | 23.Mai2030 | 450.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.482.266,88 | 2.0 | 9909.0 | 189.0 | 15.Nov.2027 | 338.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 1.480.879,36 | 2.0 | 9280.0 | 408.0 | 01.März2030 | 225.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.480.914,67 | 2.0 | 10174.0 | 395.0 | 01.Mai2030 | 480.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.481.140,90 | 2.0 | 10366.0 | 278.0 | 17.Jan.2029 | 565.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.481.192,10 | 2.0 | 9989.0 | 80.0 | 26.Aug.2026 | 388.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.479.077,02 | 2.0 | 9927.0 | 93.0 | 15.Okt.2026 | 338.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.478.494,29 | 2.0 | 9898.0 | 122.0 | 10.Feb.2027 | 320.0 |
CVX | CHEVRON USA INC | Energie | 1.477.410,80 | 2.0 | 10094.0 | 131.0 | 26.Feb.2027 | 441.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 1.476.536,90 | 2.0 | 9891.0 | 145.0 | 15.Mai2027 | 320.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.476.960,90 | 2.0 | 10010.0 | 28.0 | 21.Feb.2026 | 475.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.476.981,38 | 2.0 | 10267.0 | 282.0 | 08.Dez.2028 | 485.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.475.741,64 | 2.0 | 10282.0 | 328.0 | 16.Juli2029 | 595.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.475.910,54 | 2.0 | 10087.0 | 350.0 | 01.Sept.2029 | 460.0 |
PSX | PHILLIPS 66 | Energie | 1.476.087,77 | 2.0 | 9918.0 | 34.0 | 15.Feb.2026 | 130.0 |
INTU | INTUIT INC | Technologie | 1.474.229,28 | 2.0 | 8975.0 | 446.0 | 15.Juli2030 | 165.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.473.380,55 | 2.0 | 10057.0 | 148.0 | 01.Juni2027 | 470.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 1.473.624,42 | 2.0 | 9645.0 | 185.0 | 15.Sept.2027 | 215.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.473.815,18 | 2.0 | 10154.0 | 350.0 | 10.Sept.2030 | 464.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.472.648,15 | 2.0 | 10246.0 | 367.0 | 15.Dez.2029 | 485.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.471.975,31 | 2.0 | 10284.0 | 419.0 | 15.Juli2030 | 475.0 |
FLEX | FLEX LTD | Technologie | 1.468.849,37 | 2.0 | 10145.0 | 318.0 | 15.Juni2029 | 488.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.469.098,21 | 2.0 | 9656.0 | 368.0 | 07.Nov.2029 | 314.0 |
OKE | ONEOK INC | Energie | 1.469.250,33 | 2.0 | 10029.0 | 365.0 | 15.Okt.2029 | 440.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.468.216,75 | 2.0 | 9952.0 | 37.0 | 01.März2026 | 295.0 |
R | RYDER SYSTEM INC MTN | Transport | 1.467.769,21 | 2.0 | 10289.0 | 235.0 | 01.Juni2028 | 525.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.466.880,55 | 2.0 | 9592.0 | 360.0 | 15.Sept.2029 | 325.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.464.477,88 | 2.0 | 9455.0 | 223.0 | 30.Jan.2028 | 115.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 1.464.049,85 | 2.0 | 9897.0 | 176.0 | 15.Sept.2027 | 350.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 1.463.105,09 | 2.0 | 9772.0 | 90.0 | 15.Sept.2026 | 180.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.462.553,01 | 2.0 | 9853.0 | 189.0 | 03.Nov.2027 | 290.0 |
ADBE | ADOBE INC | Technologie | 1.460.460,88 | 2.0 | 10163.0 | 134.0 | 04.Apr.2027 | 485.0 |
HEI | HEICO CORP | Produktionsmittel | 1.460.489,30 | 2.0 | 10287.0 | 252.0 | 01.Aug.2028 | 525.0 |
NUE | NUCOR CORPORATION | Basic Industry | 1.461.072,50 | 2.0 | 10227.0 | 401.0 | 01.Juni2030 | 465.0 |
HPQ | HP INC | Technologie | 1.458.690,93 | 2.0 | 9829.0 | 66.0 | 17.Juni2026 | 145.0 |
MMM | 3M CO | Produktionsmittel | 1.457.683,49 | 2.0 | 10262.0 | 395.0 | 15.März2030 | 480.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.457.774,10 | 2.0 | 10024.0 | 119.0 | 15.März2027 | 440.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.457.955,34 | 2.0 | 10096.0 | 40.0 | 15.Juni2026 | 602.0 |
AEP | AEP TEXAS INC | Elektro- | 1.458.021,30 | 2.0 | 10415.0 | 318.0 | 15.Mai2029 | 545.0 |
DE | DEERE & CO | Produktionsmittel | 1.458.064,39 | 2.0 | 10549.0 | 351.0 | 16.Okt.2029 | 538.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.457.244,26 | 2.0 | 9954.0 | 37.0 | 01.März2026 | 275.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.456.341,59 | 2.0 | 9502.0 | 364.0 | 15.Sept.2029 | 275.0 |
CDW | CDW LLC | Technologie | 1.456.530,91 | 2.0 | 9960.0 | 111.0 | 01.Apr.2028 | 425.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.456.532,58 | 2.0 | 10154.0 | 164.0 | 01.Aug.2027 | 500.0 |
NI | NISOURCE INC | Erdgas | 1.455.208,53 | 2.0 | 10357.0 | 328.0 | 01.Juli2029 | 520.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.454.491,58 | 2.0 | 9874.0 | 194.0 | 01.Dez.2027 | 348.0 |
TXT | TEXTRON INC | Produktionsmittel | 1.454.273,96 | 2.0 | 9456.0 | 419.0 | 01.Juni2030 | 300.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 1.452.186,43 | 2.0 | 9951.0 | 145.0 | 01.Juni2027 | 360.0 |
D | DOMINION ENERGY INC | Elektro- | 1.452.228,93 | 2.0 | 9879.0 | 49.0 | 15.Apr.2026 | 145.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.450.308,62 | 2.0 | 9760.0 | 126.0 | 02.Feb.2027 | 195.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.450.490,42 | 2.0 | 10246.0 | 394.0 | 15.März2030 | 490.0 |
ETN | EATON CORPORATION | Produktionsmittel | 1.448.754,09 | 2.0 | 10134.0 | 235.0 | 18.Mai2028 | 435.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.447.642,99 | 2.0 | 9967.0 | 395.0 | 01.Apr.2030 | 420.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.447.044,40 | 2.0 | 10242.0 | 223.0 | 03.März2028 | 490.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.447.435,38 | 2.0 | 10134.0 | 391.0 | 01.Mai2030 | 449.0 |
OGS | ONE GAS INC | Erdgas | 1.445.223,83 | 2.0 | 10340.0 | 312.0 | 01.Apr.2029 | 510.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.445.442,50 | 2.0 | 10093.0 | 223.0 | 15.März2028 | 610.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.445.572,82 | 2.0 | 10134.0 | 143.0 | 15.Juni2027 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.443.933,48 | 2.0 | 10124.0 | 135.0 | 12.März2027 | 490.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.441.532,78 | 2.0 | 10193.0 | 156.0 | 03.Juli2027 | 495.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.441.559,36 | 2.0 | 9522.0 | 362.0 | 15.Sept.2029 | 295.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 1.442.075,93 | 2.0 | 10120.0 | 107.0 | 01.Dez.2026 | 485.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.441.029,91 | 2.0 | 10360.0 | 310.0 | 15.März2029 | 540.0 |
ORIX | ORIX CORPORATION | Financial Other | 1.441.211,60 | 2.0 | 10177.0 | 181.0 | 13.Sept.2027 | 500.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.440.559,84 | 2.0 | 9457.0 | 229.0 | 01.März2028 | 165.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.439.725,61 | 2.0 | 10051.0 | 259.0 | 15.Aug.2028 | 545.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 1.435.028,59 | 2.0 | 9861.0 | 191.0 | 15.Nov.2027 | 335.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.433.681,83 | 2.0 | 9852.0 | 90.0 | 16.Sept.2026 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.433.700,76 | 2.0 | 9995.0 | 2.0 | 23.Okt.2025 | 95.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.432.655,47 | 2.0 | 9832.0 | 222.0 | 15.März2028 | 413.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.431.962,76 | 2.0 | 9892.0 | 65.0 | 15.Juni2026 | 260.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.429.994,76 | 2.0 | 9402.0 | 412.0 | 01.Mai2030 | 288.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 1.428.156,05 | 2.0 | 9038.0 | 439.0 | 30.Juni2030 | 200.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.427.224,74 | 2.0 | 10040.0 | 87.0 | 09.Sept.2026 | 465.0 |
VTR | VENTAS REALTY LP | REITS | 1.427.448,21 | 2.0 | 9505.0 | 388.0 | 15.Jan.2030 | 300.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.427.547,66 | 2.0 | 10097.0 | 185.0 | 01.Nov.2027 | 463.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.426.185,80 | 2.0 | 9842.0 | 178.0 | 12.Sept.2027 | 300.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.423.489,62 | 2.0 | 10315.0 | 223.0 | 15.Apr.2028 | 538.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.423.513,77 | 2.0 | 9892.0 | 34.0 | 15.Feb.2026 | 88.0 |
L | LOEWS CORPORATION | Versicherung | 1.423.848,15 | 2.0 | 9977.0 | 42.0 | 01.Apr.2026 | 375.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.423.988,50 | 2.0 | 9749.0 | 104.0 | 09.Nov.2026 | 150.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.421.792,11 | 2.0 | 10356.0 | 349.0 | 01.Okt.2029 | 575.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.421.179,52 | 2.0 | 9403.0 | 351.0 | 01.Aug.2029 | 285.0 |
AVGO | BROADCOM INC 144A | Technologie | 1.420.497,09 | 2.0 | 9565.0 | 224.0 | 15.Feb.2028 | 195.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.420.627,28 | 2.0 | 10091.0 | 390.0 | 30.März2030 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.419.021,72 | 2.0 | 10152.0 | 163.0 | 09.Juli2027 | 490.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.418.071,98 | 2.0 | 10091.0 | 168.0 | 12.Aug.2027 | 425.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.417.340,47 | 2.0 | 10071.0 | 263.0 | 15.Aug.2028 | 430.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.416.441,29 | 2.0 | 10401.0 | 385.0 | 15.März2030 | 625.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.416.615,40 | 2.0 | 10166.0 | 99.0 | 01.Dez.2026 | 570.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.416.743,92 | 2.0 | 10145.0 | 210.0 | 12.Jan.2028 | 470.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.415.750,82 | 2.0 | 9860.0 | 95.0 | 06.Okt.2026 | 238.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.414.161,33 | 2.0 | 10524.0 | 197.0 | 13.Jan.2028 | 740.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.412.013,55 | 2.0 | 9991.0 | 281.0 | 01.Aug.2030 | 463.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.411.373,56 | 2.0 | 10609.0 | 339.0 | 15.Nov.2029 | 695.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.411.499,53 | 2.0 | 9961.0 | 25.0 | 15.Jan.2026 | 340.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.411.105,67 | 2.0 | 10196.0 | 403.0 | 20.Mai2030 | 450.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.408.263,05 | 2.0 | 10150.0 | 415.0 | 30.Juni2030 | 445.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.408.577,15 | 2.0 | 9913.0 | 126.0 | 02.März2027 | 350.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.408.738,89 | 2.0 | 10128.0 | 400.0 | 09.Mai2030 | 445.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.406.530,10 | 2.0 | 10028.0 | 45.0 | 30.März2026 | 445.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.405.136,29 | 2.0 | 10545.0 | 266.0 | 03.Okt.2028 | 599.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 1.405.275,14 | 2.0 | 9793.0 | 98.0 | 15.Okt.2026 | 205.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.405.371,31 | 2.0 | 10104.0 | 229.0 | 10.Apr.2028 | 455.0 |
WTW | TRINITY ACQUISITION PLC | Versicherung | 1.405.570,95 | 2.0 | 10003.0 | 18.0 | 15.März2026 | 440.0 |
CDW | CDW LLC | Technologie | 1.403.250,70 | 2.0 | 10218.0 | 385.0 | 01.März2030 | 510.0 |
TFC | TRUIST BANK | Bankwesen | 1.402.062,95 | 2.0 | 9949.0 | 56.0 | 15.Mai2026 | 330.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.401.819,78 | 2.0 | 10362.0 | 402.0 | 15.Juni2030 | 513.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.400.829,01 | 2.0 | 10240.0 | 307.0 | 15.Mai2029 | 513.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.399.733,82 | 2.0 | 10276.0 | 309.0 | 20.Apr.2029 | 510.0 |
PSD | PUGET ENERGY INC | Elektro- | 1.398.580,21 | 2.0 | 9818.0 | 410.0 | 15.Juni2030 | 410.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.397.689,11 | 2.0 | 10220.0 | 405.0 | 15.Juni2030 | 515.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.396.949,85 | 2.0 | 9194.0 | 416.0 | 24.Apr.2030 | 238.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.396.740,87 | 2.0 | 9903.0 | 126.0 | 02.März2027 | 320.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 1.395.328,47 | 2.0 | 9544.0 | 377.0 | 15.Dez.2029 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.395.128,04 | 2.0 | 10097.0 | 118.0 | 08.Jan.2027 | 460.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.394.422,52 | 2.0 | 9906.0 | 318.0 | 15.Mai2029 | 390.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.393.158,45 | 2.0 | 9451.0 | 307.0 | 12.Jan.2029 | 225.0 |
O | REALTY INCOME CORPORATION | REITS | 1.393.215,28 | 2.0 | 9877.0 | 117.0 | 15.Jan.2027 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.392.356,17 | 2.0 | 9816.0 | 322.0 | 18.Apr.2029 | 335.0 |
ES | EVERSOURCE ENERGY | Elektro- | 1.392.476,69 | 2.0 | 10076.0 | 156.0 | 01.Juli2027 | 460.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.392.857,48 | 2.0 | 9850.0 | 210.0 | 25.Jan.2028 | 320.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.392.875,83 | 2.0 | 9842.0 | 398.0 | 01.Apr.2030 | 395.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.391.673,11 | 2.0 | 10014.0 | 208.0 | 15.Feb.2028 | 425.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.391.744,64 | 2.0 | 10058.0 | 390.0 | 29.Apr.2030 | 463.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.391.821,51 | 2.0 | 10077.0 | 183.0 | 08.Okt.2027 | 450.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 1.392.006,32 | 2.0 | 10124.0 | 364.0 | 15.Okt.2029 | 450.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.390.012,31 | 2.0 | 10139.0 | 211.0 | 16.Jan.2029 | 483.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.390.538,17 | 2.0 | 9871.0 | 316.0 | 01.Mai2029 | 370.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.389.761,92 | 2.0 | 10029.0 | 23.0 | 09.Jan.2026 | 571.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 1.388.509,59 | 2.0 | 9676.0 | 407.0 | 15.Apr.2030 | 345.0 |
EXC | EXELON CORPORATION | Elektro- | 1.389.048,90 | 2.0 | 9828.0 | 137.0 | 15.März2027 | 275.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.387.804,24 | 2.0 | 9818.0 | 137.0 | 15.März2027 | 290.0 |
CFG | CITIZENS BANK NA | Bankwesen | 1.388.079,47 | 2.0 | 10085.0 | 170.0 | 09.Aug.2028 | 458.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.386.191,48 | 2.0 | 11375.0 | 346.0 | 15.Nov.2029 | 775.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.384.264,25 | 2.0 | 9954.0 | 35.0 | 24.Feb.2026 | 285.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.381.604,99 | 2.0 | 9444.0 | 291.0 | 09.Nov.2028 | 195.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.381.472,96 | 2.0 | 10190.0 | 116.0 | 30.Jan.2027 | 575.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.380.356,50 | 2.0 | 9185.0 | 415.0 | 12.März2030 | 185.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.380.643,92 | 2.0 | 9971.0 | 224.0 | 14.März2028 | 395.0 |
O | REALTY INCOME CORPORATION | REITS | 1.379.706,48 | 2.0 | 10005.0 | 81.0 | 15.Okt.2026 | 413.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.379.250,05 | 2.0 | 10352.0 | 383.0 | 03.März2030 | 490.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.378.326,36 | 2.0 | 10012.0 | 43.0 | 24.März2026 | 465.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.376.328,80 | 2.0 | 9727.0 | 98.0 | 15.Okt.2026 | 88.0 |
ET | ENERGY TRANSFER LP | Energie | 1.375.581,58 | 2.0 | 10004.0 | 130.0 | 15.Apr.2027 | 420.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.375.266,43 | 2.0 | 9984.0 | 98.0 | 15.Dez.2026 | 385.0 |
LIN | LINDE INC | Basic Industry | 1.374.136,80 | 2.0 | 8761.0 | 460.0 | 10.Aug.2030 | 110.0 |
XEL | XCEL ENERGY INC | Elektro- | 1.374.290,81 | 2.0 | 10009.0 | 225.0 | 15.Juni2028 | 400.0 |
EFX | EQUIFAX INC | Technologie | 1.374.011,43 | 2.0 | 9479.0 | 413.0 | 15.Mai2030 | 310.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.372.523,07 | 2.0 | 8787.0 | 466.0 | 18.Sept.2030 | 150.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.371.719,43 | 2.0 | 9908.0 | 56.0 | 15.Mai2026 | 250.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.370.325,32 | 2.0 | 10275.0 | 387.0 | 24.Feb.2030 | 475.0 |
ETR | ENTERGY CORPORATION | Elektro- | 1.369.453,73 | 2.0 | 9909.0 | 84.0 | 01.Sept.2026 | 295.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.368.673,27 | 2.0 | 10216.0 | 320.0 | 01.Juni2029 | 515.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.366.765,32 | 2.0 | 9102.0 | 433.0 | 15.Juni2030 | 213.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 1.366.248,42 | 2.0 | 9973.0 | 226.0 | 15.Apr.2028 | 455.0 |
NOV | NOV INC | Energie | 1.366.362,22 | 2.0 | 9731.0 | 370.0 | 01.Dez.2029 | 360.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.366.386,54 | 2.0 | 9435.0 | 397.0 | 01.Feb.2030 | 260.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.364.961,03 | 2.0 | 9914.0 | 26.0 | 20.Jan.2026 | 88.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.365.089,25 | 2.0 | 9928.0 | 49.0 | 15.Apr.2026 | 250.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.364.879,68 | 2.0 | 9066.0 | 434.0 | 15.Juni2030 | 210.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.363.512,22 | 2.0 | 10297.0 | 244.0 | 01.Juli2028 | 525.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.363.535,60 | 2.0 | 10458.0 | 313.0 | 04.Juni2029 | 650.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.362.979,76 | 2.0 | 9521.0 | 356.0 | 19.Aug.2029 | 280.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.361.955,28 | 2.0 | 10169.0 | 349.0 | 16.Aug.2029 | 438.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.362.075,91 | 2.0 | 9997.0 | 265.0 | 01.Okt.2028 | 465.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.359.709,46 | 2.0 | 9164.0 | 411.0 | 05.März2030 | 205.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.359.808,44 | 2.0 | 9937.0 | 16.0 | 15.Dez.2025 | 75.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.359.995,66 | 2.0 | 10008.0 | 114.0 | 15.Feb.2027 | 395.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.358.715,28 | 2.0 | 10375.0 | 277.0 | 01.Dez.2028 | 535.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.358.801,52 | 2.0 | 9540.0 | 307.0 | 14.Jan.2029 | 247.0 |
DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.357.518,76 | 2.0 | 10011.0 | 444.0 | 09.Okt.2030 | 415.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.357.825,71 | 2.0 | 9924.0 | 92.0 | 05.Okt.2026 | 324.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.357.887,05 | 2.0 | 9996.0 | 9.0 | 15.Nov.2025 | 440.0 |
HUM | HUMANA INC | Versicherung | 1.357.947,51 | 2.0 | 10335.0 | 214.0 | 01.März2028 | 575.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.357.352,17 | 2.0 | 9743.0 | 326.0 | 22.Mai2029 | 325.0 |
HPQ | HP INC | Technologie | 1.357.369,42 | 2.0 | 9584.0 | 418.0 | 17.Juni2030 | 340.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.356.389,36 | 2.0 | 10334.0 | 347.0 | 01.Sept.2029 | 488.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.354.920,30 | 2.0 | 10128.0 | 228.0 | 08.Mai2028 | 583.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.353.648,14 | 2.0 | 10099.0 | 240.0 | 02.Juni2028 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.353.059,11 | 2.0 | 10091.0 | 118.0 | 08.Jan.2027 | 450.0 |
MAS | MASCO CORP | Produktionsmittel | 1.353.527,49 | 2.0 | 9407.0 | 226.0 | 15.Feb.2028 | 150.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.351.534,15 | 2.0 | 10091.0 | 423.0 | 01.Aug.2030 | 415.0 |
MTZ | MASTEC INC. | Industrial Other | 1.351.701,21 | 2.0 | 10489.0 | 324.0 | 15.Juni2029 | 590.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.351.014,87 | 2.0 | 10159.0 | 268.0 | 15.Nov.2028 | 465.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.351.244,97 | 2.0 | 10444.0 | 331.0 | 06.Juli2029 | 561.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.349.107,45 | 2.0 | 10367.0 | 254.0 | 14.Aug.2028 | 540.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.349.324,36 | 2.0 | 9528.0 | 377.0 | 01.Dez.2029 | 295.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.348.624,39 | 2.0 | 9919.0 | 151.0 | 15.Juni2027 | 325.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.348.842,97 | 2.0 | 9552.0 | 367.0 | 30.Okt.2029 | 300.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.348.195,62 | 2.0 | 9466.0 | 290.0 | 15.Nov.2028 | 230.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 1.346.946,10 | 2.0 | 10178.0 | 91.0 | 03.Nov.2026 | 585.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.347.396,24 | 2.0 | 9849.0 | 49.0 | 15.Apr.2026 | 88.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.345.729,58 | 2.0 | 10580.0 | 252.0 | 18.Aug.2028 | 635.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.343.992,16 | 2.0 | 10250.0 | 402.0 | 15.Mai2030 | 480.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.343.038,32 | 2.0 | 10192.0 | 225.0 | 30.März2028 | 505.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.343.232,72 | 2.0 | 9501.0 | 362.0 | 13.Sept.2030 | 287.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.343.267,63 | 2.0 | 10214.0 | 226.0 | 15.März2028 | 480.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.343.340,41 | 2.0 | 9949.0 | 217.0 | 07.März2028 | 365.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.342.766,74 | 2.0 | 9975.0 | 260.0 | 01.Sept.2028 | 370.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.340.861,80 | 2.0 | 10105.0 | 87.0 | 08.Sept.2026 | 515.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 1.340.960,10 | 2.0 | 10131.0 | 314.0 | 01.Juni2029 | 495.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.341.019,16 | 2.0 | 9983.0 | 53.0 | 15.Juni2026 | 413.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.341.252,93 | 2.0 | 9776.0 | 121.0 | 12.Jan.2027 | 195.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.340.547,58 | 2.0 | 9883.0 | 37.0 | 02.März2026 | 90.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.340.595,97 | 2.0 | 10230.0 | 321.0 | 15.Mai2029 | 488.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.340.651,30 | 2.0 | 9544.0 | 411.0 | 15.Mai2030 | 325.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.339.815,87 | 2.0 | 10198.0 | 162.0 | 06.Juli2027 | 539.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 1.338.695,15 | 2.0 | 9736.0 | 98.0 | 15.Okt.2026 | 130.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.338.885,73 | 2.0 | 9845.0 | 232.0 | 15.Apr.2028 | 325.0 |
REG | REGENCY CENTERS LP | REITS | 1.337.873,96 | 2.0 | 9948.0 | 115.0 | 01.Feb.2027 | 360.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.337.205,53 | 2.0 | 10114.0 | 428.0 | 15.Aug.2030 | 450.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 1.337.492,18 | 2.0 | 10056.0 | 223.0 | 15.Apr.2028 | 455.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.337.586,36 | 2.0 | 9928.0 | 68.0 | 01.Juli2026 | 290.0 |
DOC | HEALTHPEAK OP LLC | REITS | 1.336.291,86 | 2.0 | 9398.0 | 296.0 | 01.Dez.2028 | 213.0 |
FOXA | FOX CORP | Kommunikation | 1.336.347,31 | 2.0 | 9712.0 | 405.0 | 08.Apr.2030 | 350.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 1.334.242,88 | 2.0 | 9331.0 | 404.0 | 01.März2030 | 265.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.331.716,52 | 2.0 | 9386.0 | 275.0 | 01.Sept.2028 | 210.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.331.930,69 | 2.0 | 9788.0 | 127.0 | 05.Feb.2027 | 215.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 1.332.133,44 | 2.0 | 10151.0 | 306.0 | 01.Apr.2029 | 470.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 1.332.333,16 | 2.0 | 10093.0 | 434.0 | 15.Sept.2030 | 445.0 |
FDX | FEDEX CORP | Transport | 1.330.164,73 | 2.0 | 9614.0 | 349.0 | 05.Aug.2029 | 310.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.330.263,40 | 2.0 | 10577.0 | 265.0 | 01.Nov.2028 | 620.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.329.176,12 | 2.0 | 10053.0 | 445.0 | 01.Okt.2030 | 415.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.327.969,97 | 2.0 | 9869.0 | 155.0 | 22.Juni2027 | 370.0 |
EQR | ERP OPERATING LP | REITS | 1.327.226,10 | 2.0 | 9637.0 | 340.0 | 01.Juli2029 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.327.593,67 | 2.0 | 9753.0 | 121.0 | 11.Jan.2027 | 170.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.326.725,61 | 2.0 | 9878.0 | 140.0 | 25.März2027 | 280.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.326.894,51 | 2.0 | 10042.0 | 403.0 | 15.Mai2030 | 460.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.325.740,37 | 2.0 | 10276.0 | 295.0 | 15.Feb.2029 | 490.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.324.275,72 | 2.0 | 9860.0 | 88.0 | 09.Sept.2026 | 230.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.324.392,87 | 2.0 | 10111.0 | 259.0 | 15.Sept.2028 | 450.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.324.783,23 | 2.0 | 9289.0 | 403.0 | 15.Feb.2030 | 240.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.323.033,97 | 2.0 | 10489.0 | 237.0 | 12.Juni2029 | 657.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.322.438,34 | 2.0 | 9902.0 | 196.0 | 15.Dez.2027 | 350.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.321.156,14 | 2.0 | 9890.0 | 160.0 | 15.Juli2027 | 325.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.321.470,14 | 2.0 | 10204.0 | 400.0 | 15.Mai2030 | 460.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.319.812,21 | 2.0 | 9899.0 | 76.0 | 27.Juli2026 | 285.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.319.321,32 | 2.0 | 10200.0 | 142.0 | 20.Mai2027 | 570.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.319.462,61 | 2.0 | 10344.0 | 291.0 | 15.Jan.2029 | 513.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.317.582,20 | 2.0 | 10004.0 | 4.0 | 30.Okt.2025 | 545.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.315.172,29 | 2.0 | 9898.0 | 189.0 | 15.Nov.2027 | 340.0 |
CVX | CHEVRON USA INC | Energie | 1.314.526,36 | 2.0 | 10081.0 | 260.0 | 13.Aug.2028 | 405.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 1.314.813,26 | 2.0 | 10122.0 | 370.0 | 15.Dez.2029 | 450.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.313.642,26 | 2.0 | 10456.0 | 301.0 | 15.Feb.2029 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.313.837,69 | 2.0 | 10104.0 | 164.0 | 09.Juli2027 | 455.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 1.312.488,75 | 2.0 | 10650.0 | 377.0 | 03.Apr.2030 | 615.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.311.287,48 | 2.0 | 10295.0 | 328.0 | 30.Juni2029 | 525.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.309.799,04 | 2.0 | 10083.0 | 131.0 | 20.März2027 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.309.817,12 | 2.0 | 10263.0 | 298.0 | 07.Feb.2029 | 485.0 |
WELL | WELLTOWER OP LLC | REITS | 1.310.079,39 | 2.0 | 9842.0 | 128.0 | 15.Feb.2027 | 270.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.310.195,56 | 2.0 | 10036.0 | 176.0 | 09.Sept.2027 | 420.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.310.205,28 | 2.0 | 10097.0 | 239.0 | 15.Mai2028 | 430.0 |
HUM | HUMANA INC | Versicherung | 1.307.779,97 | 2.0 | 9973.0 | 124.0 | 15.März2027 | 395.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 1.306.369,82 | 2.0 | 9928.0 | 296.0 | 01.Feb.2029 | 400.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.305.867,06 | 2.0 | 10439.0 | 394.0 | 14.Juni2030 | 600.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.304.378,93 | 2.0 | 10419.0 | 315.0 | 10.Juni2029 | 660.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.304.392,19 | 2.0 | 10181.0 | 211.0 | 07.Feb.2028 | 475.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.303.727,27 | 2.0 | 9462.0 | 414.0 | 13.Mai2030 | 295.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.303.780,59 | 2.0 | 10299.0 | 248.0 | 15.Juli2028 | 525.0 |
HPQ | HP INC | Technologie | 1.303.122,05 | 2.0 | 10426.0 | 388.0 | 25.Apr.2030 | 540.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.302.165,11 | 2.0 | 9812.0 | 327.0 | 01.Juni2029 | 345.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.302.189,75 | 2.0 | 9865.0 | 49.0 | 15.Apr.2026 | 165.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.302.276,19 | 2.0 | 10021.0 | 238.0 | 15.Mai2028 | 435.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.302.391,13 | 2.0 | 9465.0 | 263.0 | 14.Juli2028 | 165.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.301.542,90 | 2.0 | 9730.0 | 279.0 | 30.Okt.2028 | 300.0 |
CUBE | CUBESMART LP | REITS | 1.301.772,61 | 2.0 | 9462.0 | 298.0 | 15.Dez.2028 | 225.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.301.948,94 | 2.0 | 10456.0 | 262.0 | 18.Sept.2028 | 585.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.300.386,99 | 2.0 | 10077.0 | 231.0 | 01.Juni2028 | 435.0 |
FMC | FMC CORPORATION | Basic Industry | 1.299.269,54 | 2.0 | 9470.0 | 363.0 | 01.Okt.2029 | 345.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 1.299.455,78 | 2.0 | 10313.0 | 228.0 | 15.Apr.2028 | 550.0 |
NUE | NUCOR CORPORATION | Basic Industry | 1.298.404,41 | 2.0 | 9384.0 | 423.0 | 01.Juni2030 | 270.0 |
O | REALTY INCOME CORPORATION | REITS | 1.298.566,95 | 2.0 | 9936.0 | 205.0 | 15.Jan.2028 | 365.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.298.611,46 | 2.0 | 9938.0 | 56.0 | 15.Mai2026 | 310.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 1.297.166,46 | 2.0 | 9498.0 | 388.0 | 15.Jan.2030 | 300.0 |
PLD | PROLOGIS LP | REITS | 1.296.102,14 | 2.0 | 9745.0 | 145.0 | 15.Apr.2027 | 213.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.295.627,50 | 2.0 | 9762.0 | 332.0 | 15.Juni2029 | 340.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.295.666,01 | 2.0 | 10357.0 | 375.0 | 15.Jan.2030 | 535.0 |
TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.291.810,68 | 2.0 | 9958.0 | 258.0 | 21.Aug.2028 | 375.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.291.960,77 | 2.0 | 9885.0 | 119.0 | 22.Jan.2027 | 295.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.292.126,10 | 2.0 | 10028.0 | 28.0 | 27.Feb.2026 | 500.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.292.190,63 | 2.0 | 9956.0 | 144.0 | 01.Juni2027 | 375.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.292.237,69 | 2.0 | 10245.0 | 304.0 | 01.März2029 | 490.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.290.867,90 | 2.0 | 10225.0 | 402.0 | 29.Mai2030 | 490.0 |
TCN | TELUS CORP | Kommunikation | 1.290.383,26 | 2.0 | 9934.0 | 174.0 | 15.Sept.2027 | 370.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.288.122,10 | 2.0 | 10258.0 | 335.0 | 15.Aug.2029 | 530.0 |
UDR | UDR INC | REITS | 1.287.188,62 | 2.0 | 9598.0 | 386.0 | 15.Jan.2030 | 320.0 |
SW | WRKCO INC | Basic Industry | 1.286.569,15 | 2.0 | 9946.0 | 235.0 | 01.Juni2028 | 390.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.285.533,65 | 2.0 | 9487.0 | 409.0 | 01.Mai2030 | 313.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.286.035,28 | 2.0 | 10127.0 | 168.0 | 15.Aug.2027 | 480.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.284.845,36 | 2.0 | 10403.0 | 328.0 | 15.Juni2029 | 515.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.285.296,52 | 2.0 | 9600.0 | 380.0 | 15.Dez.2029 | 300.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.284.225,56 | 2.0 | 9757.0 | 120.0 | 08.Jan.2027 | 170.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.283.094,04 | 2.0 | 9819.0 | 84.0 | 24.Aug.2026 | 250.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.282.188,80 | 2.0 | 10063.0 | 261.0 | 19.Sept.2028 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.279.806,95 | 2.0 | 10328.0 | 317.0 | 17.Mai2029 | 500.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.278.625,25 | 2.0 | 10090.0 | 264.0 | 01.Okt.2028 | 445.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.278.738,70 | 2.0 | 9368.0 | 416.0 | 15.Apr.2030 | 260.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.279.171,03 | 2.0 | 10177.0 | 418.0 | 15.Juli2030 | 475.0 |
ETR | ENTERGY CORPORATION | Elektro- | 1.276.583,33 | 2.0 | 9363.0 | 426.0 | 15.Juni2030 | 280.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.276.772,11 | 2.0 | 10093.0 | 135.0 | 12.März2027 | 438.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.276.851,74 | 2.0 | 10142.0 | 223.0 | 21.März2028 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.277.100,81 | 2.0 | 10208.0 | 156.0 | 11.Juni2027 | 509.0 |
KMI | KINDER MORGAN INC | Energie | 1.275.950,80 | 2.0 | 10311.0 | 337.0 | 01.Aug.2029 | 510.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 1.276.149,20 | 2.0 | 10056.0 | 149.0 | 15.Juli2027 | 450.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.276.289,21 | 2.0 | 10047.0 | 328.0 | 30.Juni2029 | 420.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.275.481,92 | 2.0 | 10074.0 | 264.0 | 15.Aug.2028 | 415.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.275.504,19 | 2.0 | 9902.0 | 88.0 | 15.Sept.2026 | 288.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.274.697,87 | 2.0 | 10104.0 | 117.0 | 05.Jan.2027 | 485.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.273.346,16 | 2.0 | 10025.0 | 303.0 | 11.März2029 | 438.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.272.560,25 | 2.0 | 9849.0 | 91.0 | 19.Sept.2026 | 225.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.272.353,67 | 2.0 | 10196.0 | 217.0 | 01.März2028 | 460.0 |
EQR | ERP OPERATING LP | REITS | 1.271.079,17 | 2.0 | 9879.0 | 99.0 | 01.Nov.2026 | 285.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.271.210,42 | 2.0 | 10139.0 | 202.0 | 15.Dez.2027 | 463.0 |
ES | EVERSOURCE ENERGY | Elektro- | 1.270.773,45 | 2.0 | 8828.0 | 455.0 | 15.Aug.2030 | 165.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.270.817,10 | 2.0 | 10189.0 | 390.0 | 01.Apr.2030 | 465.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.270.219,33 | 2.0 | 9996.0 | 238.0 | 15.Juni2028 | 375.0 |
SNV | SYNOVUS BANK | Bankwesen | 1.268.980,24 | 2.0 | 10223.0 | 217.0 | 15.Feb.2028 | 563.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.268.428,33 | 2.0 | 10176.0 | 224.0 | 03.März2028 | 455.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.268.732,91 | 2.0 | 10429.0 | 340.0 | 15.Aug.2029 | 600.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.267.340,52 | 2.0 | 9965.0 | 40.0 | 15.März2026 | 355.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.267.834,79 | 2.0 | 10169.0 | 134.0 | 05.Apr.2027 | 505.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.266.710,38 | 2.0 | 10007.0 | 7.0 | 10.Nov.2025 | 580.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.266.803,64 | 2.0 | 10094.0 | 144.0 | 15.Apr.2027 | 460.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.266.909,46 | 2.0 | 9721.0 | 297.0 | 15.Jan.2029 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.267.204,77 | 2.0 | 9606.0 | 350.0 | 18.Juli2029 | 280.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.266.100,41 | 2.0 | 10154.0 | 94.0 | 05.Okt.2026 | 550.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.266.116,38 | 2.0 | 10063.0 | 261.0 | 17.Aug.2028 | 415.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.265.201,29 | 2.0 | 10319.0 | 322.0 | 07.Juni2029 | 508.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.265.508,14 | 2.0 | 10169.0 | 381.0 | 01.Mai2030 | 588.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.263.730,64 | 2.0 | 10134.0 | 178.0 | 01.Sept.2027 | 468.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.263.026,33 | 2.0 | 9815.0 | 316.0 | 01.Apr.2029 | 350.0 |
KEY | KEYCORP MTN | Bankwesen | 1.263.039,42 | 2.0 | 9998.0 | 236.0 | 30.Apr.2028 | 410.0 |
STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.262.143,22 | 2.0 | 10210.0 | 199.0 | 03.Dez.2027 | 485.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.261.533,17 | 2.0 | 9718.0 | 135.0 | 08.März2027 | 230.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.261.892,49 | 2.0 | 9917.0 | 300.0 | 08.Jan.2029 | 365.0 |
AON | AON NORTH AMERICA INC | Versicherung | 1.260.366,47 | 2.0 | 10143.0 | 125.0 | 01.März2027 | 513.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.258.966,42 | 2.0 | 10017.0 | 23.0 | 09.Jan.2026 | 510.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.258.969,72 | 2.0 | 10024.0 | 87.0 | 06.Sept.2026 | 440.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.258.970,46 | 2.0 | 9978.0 | 132.0 | 01.Apr.2027 | 350.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.259.163,01 | 2.0 | 10033.0 | 363.0 | 15.Okt.2029 | 463.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.259.204,42 | 2.0 | 9903.0 | 303.0 | 01.März2029 | 420.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.259.440,67 | 2.0 | 10008.0 | 233.0 | 01.Juni2028 | 400.0 |
KEY | KEYCORP MTN | Bankwesen | 1.257.558,68 | 2.0 | 9743.0 | 143.0 | 06.Apr.2027 | 225.0 |
VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.258.033,68 | 2.0 | 10116.0 | 419.0 | 01.Aug.2030 | 490.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 1.257.183,14 | 2.0 | 10002.0 | 13.0 | 01.März2026 | 450.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.257.234,32 | 2.0 | 10005.0 | 10.0 | 21.Nov.2025 | 540.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.255.426,12 | 2.0 | 10128.0 | 318.0 | 01.Juni2029 | 435.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.255.777,15 | 2.0 | 10082.0 | 424.0 | 06.Aug.2030 | 450.0 |
TDY | TELEDYNE FLIR LLC | Technologie | 1.254.552,43 | 2.0 | 9207.0 | 441.0 | 01.Aug.2030 | 250.0 |
AEP | AEP TEXAS INC | Elektro- | 1.254.692,61 | 2.0 | 9971.0 | 235.0 | 01.Juni2028 | 395.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 1.253.630,38 | 2.0 | 10099.0 | 399.0 | 01.Juni2030 | 475.0 |
O | REALTY INCOME CORPORATION | REITS | 1.254.146,28 | 2.0 | 10008.0 | 162.0 | 15.Aug.2027 | 395.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.252.434,03 | 2.0 | 9495.0 | 395.0 | 16.Jan.2030 | 265.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.252.632,72 | 2.0 | 10209.0 | 400.0 | 13.Juni2030 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.250.599,15 | 2.0 | 9972.0 | 440.0 | 15.Sept.2030 | 395.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.249.937,24 | 2.0 | 9987.0 | 98.0 | 15.Dez.2026 | 401.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.250.309,94 | 2.0 | 9405.0 | 431.0 | 15.Juli2030 | 295.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 1.249.110,31 | 2.0 | 10237.0 | 443.0 | 15.Okt.2030 | 485.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.249.565,09 | 2.0 | 9818.0 | 137.0 | 15.März2027 | 250.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.248.473,65 | 2.0 | 10070.0 | 156.0 | 30.Juni2027 | 419.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.246.458,91 | 2.0 | 9449.0 | 318.0 | 08.März2029 | 285.0 |
D | DOMINION ENERGY INC | Elektro- | 1.244.841,30 | 2.0 | 10045.0 | 232.0 | 01.Juni2028 | 425.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.242.473,27 | 2.0 | 10096.0 | 134.0 | 06.März2027 | 435.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.242.971,15 | 2.0 | 10196.0 | 311.0 | 30.Mai2029 | 525.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.239.611,51 | 2.0 | 9964.0 | 253.0 | 03.Aug.2028 | 365.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 1.239.651,35 | 2.0 | 8981.0 | 450.0 | 15.Aug.2030 | 205.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.239.024,91 | 2.0 | 10104.0 | 119.0 | 08.Feb.2027 | 460.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.239.131,09 | 2.0 | 10496.0 | 288.0 | 17.Jan.2029 | 575.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.237.277,95 | 2.0 | 10153.0 | 418.0 | 01.Aug.2030 | 500.0 |
OKE | ONEOK INC | Energie | 1.236.759,08 | 2.0 | 9994.0 | 153.0 | 13.Juli2027 | 400.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.235.579,01 | 2.0 | 9336.0 | 406.0 | 15.März2030 | 290.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.234.398,40 | 2.0 | 10100.0 | 62.0 | 31.Mai2027 | 612.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.233.207,46 | 2.0 | 10076.0 | 236.0 | 17.Mai2028 | 405.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.233.253,23 | 2.0 | 10068.0 | 140.0 | 15.Juni2027 | 500.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.231.827,20 | 2.0 | 9935.0 | 112.0 | 15.Jan.2027 | 320.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.229.416,44 | 2.0 | 9849.0 | 61.0 | 01.Juni2026 | 155.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.228.592,07 | 2.0 | 9536.0 | 308.0 | 22.Jan.2029 | 271.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 1.227.169,53 | 2.0 | 9987.0 | 438.0 | 01.Okt.2030 | 425.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.227.342,30 | 2.0 | 9525.0 | 365.0 | 19.Sept.2029 | 260.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.227.626,01 | 2.0 | 10130.0 | 421.0 | 09.Sept.2030 | 580.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.226.385,29 | 2.0 | 10095.0 | 152.0 | 27.Mai2027 | 437.0 |
AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.226.391,22 | 2.0 | 10357.0 | 316.0 | 23.Mai2029 | 545.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.226.497,16 | 2.0 | 9945.0 | 153.0 | 01.Juli2027 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.226.781,31 | 2.0 | 10056.0 | 62.0 | 08.Juni2026 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.224.378,86 | 2.0 | 9889.0 | 89.0 | 13.Sept.2026 | 276.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.224.788,34 | 2.0 | 9814.0 | 135.0 | 08.März2027 | 235.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.219.736,66 | 2.0 | 9767.0 | 195.0 | 15.Nov.2027 | 263.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.219.762,46 | 2.0 | 10112.0 | 326.0 | 15.Juni2029 | 545.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.219.861,17 | 2.0 | 9477.0 | 231.0 | 06.März2028 | 150.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.219.109,59 | 2.0 | 10136.0 | 215.0 | 17.Apr.2028 | 485.0 |
SRE | SEMPRA | Erdgas | 1.218.435,14 | 2.0 | 9851.0 | 317.0 | 01.Apr.2029 | 370.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.217.784,12 | 2.0 | 9725.0 | 136.0 | 09.März2027 | 175.0 |
OKE | ONEOK INC | Energie | 1.216.912,13 | 2.0 | 9499.0 | 417.0 | 01.Juni2030 | 325.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.217.142,11 | 2.0 | 9987.0 | 298.0 | 15.Feb.2029 | 430.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.215.440,47 | 2.0 | 9943.0 | 67.0 | 27.Juni2026 | 340.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.215.649,06 | 2.0 | 10215.0 | 272.0 | 06.Dez.2028 | 488.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.214.048,76 | 2.0 | 9517.0 | 191.0 | 01.Okt.2027 | 120.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.213.207,23 | 2.0 | 9896.0 | 138.0 | 06.Apr.2027 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.212.182,51 | 2.0 | 9519.0 | 367.0 | 22.Okt.2030 | 288.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.212.261,22 | 2.0 | 10118.0 | 399.0 | 06.Mai2030 | 450.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 1.212.292,13 | 2.0 | 10257.0 | 347.0 | 01.Sept.2029 | 495.0 |
HUM | HUMANA INC | Versicherung | 1.208.535,86 | 2.0 | 10434.0 | 275.0 | 01.Dez.2028 | 575.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.207.535,21 | 2.0 | 10242.0 | 402.0 | 15.Juli2030 | 620.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.207.641,51 | 2.0 | 9290.0 | 418.0 | 15.Apr.2030 | 250.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.206.516,55 | 2.0 | 10228.0 | 395.0 | 15.März2030 | 480.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.206.577,97 | 2.0 | 10124.0 | 86.0 | 05.Okt.2026 | 538.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.205.061,33 | 2.0 | 10024.0 | 274.0 | 01.Okt.2028 | 400.0 |
ORIX | ORIX CORPORATION | Financial Other | 1.203.938,33 | 2.0 | 10030.0 | 436.0 | 09.Sept.2030 | 445.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.204.372,51 | 2.0 | 10003.0 | 2.0 | 24.Okt.2025 | 520.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.202.421,12 | 2.0 | 10035.0 | 407.0 | 30.Juni2030 | 530.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.202.602,14 | 2.0 | 10017.0 | 23.0 | 09.Jan.2026 | 495.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.200.656,42 | 2.0 | 9666.0 | 404.0 | 26.März2030 | 320.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.199.647,60 | 2.0 | 9765.0 | 90.0 | 15.Sept.2026 | 145.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.198.775,25 | 2.0 | 10061.0 | 177.0 | 26.Aug.2027 | 404.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.198.942,62 | 2.0 | 9831.0 | 307.0 | 15.März2029 | 440.0 |
CTVA | EIDP INC | Basic Industry | 1.196.597,41 | 2.0 | 9240.0 | 439.0 | 15.Juli2030 | 230.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.195.160,91 | 2.0 | 10098.0 | 129.0 | 19.Feb.2027 | 470.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.194.034,41 | 2.0 | 9921.0 | 220.0 | 15.März2028 | 355.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.194.274,28 | 2.0 | 9909.0 | 65.0 | 15.Juni2026 | 255.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.192.802,19 | 2.0 | 9409.0 | 394.0 | 09.Jan.2030 | 245.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.192.246,94 | 2.0 | 10002.0 | 256.0 | 20.Aug.2028 | 390.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.190.885,22 | 2.0 | 10118.0 | 242.0 | 11.Juni2028 | 430.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 1.191.256,54 | 2.0 | 10004.0 | 313.0 | 01.Mai2029 | 390.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.191.367,93 | 2.0 | 9745.0 | 322.0 | 03.Mai2029 | 315.0 |
TRMB | TRIMBLE INC | Technologie | 1.190.729,29 | 2.0 | 10191.0 | 230.0 | 15.Juni2028 | 490.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.189.747,96 | 2.0 | 9903.0 | 92.0 | 01.Okt.2026 | 285.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.188.768,73 | 2.0 | 9349.0 | 249.0 | 15.Mai2028 | 115.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.187.776,45 | 2.0 | 10068.0 | 181.0 | 10.Sept.2027 | 420.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.187.982,93 | 2.0 | 10160.0 | 136.0 | 19.März2027 | 520.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.188.008,02 | 2.0 | 9378.0 | 398.0 | 01.Feb.2030 | 245.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.187.540,93 | 2.0 | 9960.0 | 256.0 | 15.Aug.2028 | 370.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.186.713,01 | 2.0 | 10344.0 | 268.0 | 01.Okt.2028 | 520.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.186.787,95 | 2.0 | 10124.0 | 247.0 | 15.Juni2028 | 435.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 1.184.816,19 | 2.0 | 10006.0 | 305.0 | 15.März2029 | 413.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.185.395,58 | 2.0 | 10147.0 | 123.0 | 23.Feb.2027 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.184.691,52 | 2.0 | 10086.0 | 126.0 | 07.Feb.2027 | 440.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.183.783,48 | 2.0 | 10111.0 | 121.0 | 16.Feb.2027 | 465.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.181.081,80 | 2.0 | 10088.0 | 204.0 | 14.Jan.2028 | 545.0 |
BRKHEC | PACIFICORP | Elektro- | 1.181.355,27 | 2.0 | 10278.0 | 304.0 | 15.Feb.2029 | 510.0 |
ECL | ECOLAB INC | Basic Industry | 1.181.651,80 | 2.0 | 9732.0 | 126.0 | 01.Feb.2027 | 165.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.178.765,51 | 2.0 | 9222.0 | 422.0 | 15.Mai2030 | 230.0 |
CDW | CDW LLC | Technologie | 1.178.848,04 | 2.0 | 9702.0 | 288.0 | 01.Dez.2028 | 328.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.176.784,39 | 2.0 | 10240.0 | 218.0 | 15.Feb.2028 | 495.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.175.157,80 | 2.0 | 9279.0 | 428.0 | 19.Juni2030 | 263.0 |
ADSK | AUTODESK INC | Technologie | 1.172.707,20 | 2.0 | 9502.0 | 390.0 | 15.Jan.2030 | 285.0 |
AVT | AVNET INC | Technologie | 1.171.319,26 | 2.0 | 10011.0 | 25.0 | 15.Apr.2026 | 463.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.170.332,55 | 2.0 | 8817.0 | 464.0 | 01.Sept.2030 | 125.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.168.807,25 | 2.0 | 10390.0 | 390.0 | 15.März2030 | 550.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.166.916,31 | 2.0 | 10196.0 | 194.0 | 08.Dez.2027 | 500.0 |
NUE | NUCOR CORPORATION | Basic Industry | 1.167.068,44 | 2.0 | 10013.0 | 225.0 | 01.Mai2028 | 395.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.166.145,75 | 2.0 | 10143.0 | 351.0 | 13.Sept.2029 | 465.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.166.368,76 | 2.0 | 9900.0 | 130.0 | 15.März2027 | 320.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.165.730,54 | 2.0 | 9899.0 | 65.0 | 15.Juni2026 | 245.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.164.975,67 | 2.0 | 9865.0 | 201.0 | 01.Dez.2027 | 363.0 |
CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.163.665,50 | 2.0 | 10031.0 | 180.0 | 08.Sept.2028 | 424.0 |
WELL | WELLTOWER OP LLC | REITS | 1.163.672,23 | 2.0 | 9409.0 | 308.0 | 15.Jan.2029 | 205.0 |
ES | EVERSOURCE ENERGY | Elektro- | 1.162.875,34 | 2.0 | 10008.0 | 310.0 | 01.Apr.2029 | 425.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.162.014,53 | 2.0 | 10129.0 | 132.0 | 30.März2027 | 480.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.162.540,65 | 2.0 | 9936.0 | 133.0 | 27.Feb.2027 | 325.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.162.744,01 | 2.0 | 9949.0 | 173.0 | 15.Sept.2027 | 380.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.159.495,69 | 2.0 | 10118.0 | 345.0 | 12.Sept.2029 | 580.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.159.709,14 | 2.0 | 9761.0 | 90.0 | 15.Sept.2026 | 113.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.158.324,36 | 2.0 | 9961.0 | 37.0 | 01.März2026 | 275.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.156.762,44 | 2.0 | 10226.0 | 153.0 | 04.Juni2027 | 537.0 |
O | REALTY INCOME CORPORATION | REITS | 1.157.423,60 | 2.0 | 9996.0 | 5.0 | 01.Nov.2025 | 463.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.156.256,52 | 2.0 | 9100.0 | 430.0 | 04.Juni2030 | 210.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.154.577,66 | 2.0 | 10084.0 | 226.0 | 15.Mai2028 | 430.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.154.701,65 | 2.0 | 9947.0 | 140.0 | 07.Apr.2027 | 345.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.154.877,81 | 2.0 | 8872.0 | 466.0 | 14.Sept.2030 | 138.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.154.231,19 | 2.0 | 9858.0 | 428.0 | 10.Sept.2030 | 505.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.152.822,80 | 2.0 | 9955.0 | 135.0 | 06.Apr.2027 | 354.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 1.151.726,36 | 2.0 | 9461.0 | 410.0 | 01.Mai2030 | 300.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.149.417,38 | 2.0 | 10090.0 | 127.0 | 10.Feb.2027 | 455.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.149.098,03 | 2.0 | 9803.0 | 192.0 | 15.Nov.2027 | 350.0 |
VNT | VONTIER CORP | Produktionsmittel | 1.147.796,29 | 2.0 | 9556.0 | 236.0 | 01.Apr.2028 | 240.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 1.147.804,82 | 2.0 | 10263.0 | 342.0 | 21.Aug.2029 | 515.0 |
R | RYDER SYSTEM INC MTN | Transport | 1.146.118,07 | 2.0 | 10374.0 | 310.0 | 15.März2029 | 538.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.146.547,23 | 2.0 | 10287.0 | 363.0 | 01.Dez.2029 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.145.625,19 | 2.0 | 9938.0 | 307.0 | 15.März2029 | 395.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.144.772,79 | 2.0 | 10102.0 | 197.0 | 15.Jan.2028 | 475.0 |
TEAM | ATLASSIAN CORP | Technologie | 1.142.366,66 | 2.0 | 10310.0 | 319.0 | 15.Mai2029 | 525.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 1.141.143,89 | 2.0 | 10281.0 | 412.0 | 15.Juli2030 | 525.0 |
CVX | CHEVRON USA INC | Energie | 1.138.693,83 | 2.0 | 10054.0 | 174.0 | 13.Aug.2027 | 395.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 1.138.917,15 | 2.0 | 9942.0 | 303.0 | 01.März2029 | 400.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.138.360,45 | 2.0 | 10185.0 | 148.0 | 13.Mai2027 | 500.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.137.281,19 | 2.0 | 9918.0 | 396.0 | 01.Mai2030 | 420.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.137.445,51 | 2.0 | 9811.0 | 221.0 | 02.März2028 | 313.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.136.958,94 | 2.0 | 10337.0 | 380.0 | 07.Feb.2030 | 495.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.135.694,96 | 2.0 | 9024.0 | 429.0 | 01.Juni2030 | 225.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.134.407,42 | 1.0 | 10073.0 | 142.0 | 07.Apr.2027 | 460.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.131.813,48 | 1.0 | 10003.0 | 15.0 | 08.Jan.2026 | 380.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.131.383,63 | 1.0 | 10320.0 | 327.0 | 24.Juni2029 | 505.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 1.131.515,67 | 1.0 | 9250.0 | 400.0 | 10.Feb.2030 | 263.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.130.663,16 | 1.0 | 10184.0 | 132.0 | 14.März2028 | 555.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.129.728,19 | 1.0 | 10022.0 | 442.0 | 16.Okt.2030 | 450.0 |
AON | AON GLOBAL LTD | Versicherung | 1.130.012,83 | 1.0 | 9996.0 | 16.0 | 15.Dez.2025 | 388.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.126.714,45 | 1.0 | 10068.0 | 95.0 | 16.Okt.2026 | 445.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.126.384,93 | 1.0 | 9892.0 | 189.0 | 18.Okt.2027 | 335.0 |
COF | CAPITAL ONE NA | Bankwesen | 1.123.441,74 | 1.0 | 9389.0 | 397.0 | 06.Feb.2030 | 270.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.123.173,45 | 1.0 | 9497.0 | 365.0 | 15.Sept.2029 | 263.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.121.986,45 | 1.0 | 9882.0 | 89.0 | 16.Sept.2026 | 263.0 |
RF | REGIONS FINANCIAL CORP | Bankwesen | 1.121.456,94 | 1.0 | 9393.0 | 271.0 | 12.Aug.2028 | 180.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.119.859,23 | 1.0 | 9800.0 | 319.0 | 01.Mai2029 | 338.0 |
PSD | PUGET ENERGY INC | Elektro- | 1.118.499,06 | 1.0 | 9522.0 | 253.0 | 15.Juni2028 | 238.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.116.605,80 | 1.0 | 10028.0 | 24.0 | 12.Jan.2026 | 475.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 1.117.014,11 | 1.0 | 10073.0 | 258.0 | 09.Aug.2028 | 430.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.116.366,31 | 1.0 | 9986.0 | 229.0 | 15.Mai2028 | 390.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.115.790,14 | 1.0 | 9334.0 | 414.0 | 30.Apr.2030 | 265.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.113.731,81 | 1.0 | 10299.0 | 346.0 | 02.Sept.2029 | 515.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.113.078,86 | 1.0 | 9811.0 | 67.0 | 22.Juni2026 | 125.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 1.113.275,28 | 1.0 | 10016.0 | 341.0 | 16.Juli2029 | 425.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.110.352,32 | 1.0 | 9518.0 | 364.0 | 01.Okt.2029 | 325.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 1.109.243,87 | 1.0 | 9891.0 | 168.0 | 15.Aug.2027 | 345.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.109.288,09 | 1.0 | 9881.0 | 154.0 | 25.Mai2027 | 290.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.109.719,17 | 1.0 | 9547.0 | 178.0 | 13.Aug.2027 | 115.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.105.133,27 | 1.0 | 10006.0 | 9.0 | 17.Nov.2025 | 551.0 |
SNX | TD SYNNEX CORP | Technologie | 1.103.030,17 | 1.0 | 9799.0 | 80.0 | 09.Aug.2026 | 175.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.103.135,44 | 1.0 | 9962.0 | 176.0 | 25.Sept.2027 | 375.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.102.482,76 | 1.0 | 9373.0 | 234.0 | 15.März2028 | 115.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 1.101.450,92 | 1.0 | 10040.0 | 150.0 | 15.Juli2027 | 445.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.101.579,15 | 1.0 | 9990.0 | 24.0 | 15.Jan.2026 | 355.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.101.814,23 | 1.0 | 9871.0 | 154.0 | 15.Juni2027 | 300.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.100.718,55 | 1.0 | 10253.0 | 346.0 | 15.Aug.2029 | 495.0 |
ECL | ECOLAB INC | Basic Industry | 1.101.324,00 | 1.0 | 9891.0 | 194.0 | 01.Dez.2027 | 325.0 |
O | REALTY INCOME CORPORATION | REITS | 1.101.362,35 | 1.0 | 9725.0 | 333.0 | 15.Juni2029 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.099.044,85 | 1.0 | 9871.0 | 183.0 | 11.Sept.2027 | 317.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.096.619,83 | 1.0 | 9648.0 | 361.0 | 01.Okt.2029 | 363.0 |
FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.095.404,64 | 1.0 | 9778.0 | 126.0 | 01.Feb.2027 | 225.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.094.717,09 | 1.0 | 9010.0 | 428.0 | 15.Mai2030 | 180.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.094.265,44 | 1.0 | 8918.0 | 462.0 | 15.Sept.2030 | 175.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.094.594,88 | 1.0 | 9883.0 | 317.0 | 01.Mai2029 | 350.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.093.358,08 | 1.0 | 9463.0 | 412.0 | 01.Mai2030 | 280.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.093.696,19 | 1.0 | 9550.0 | 371.0 | 15.Nov.2029 | 310.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.093.740,19 | 1.0 | 10074.0 | 118.0 | 01.Feb.2027 | 488.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 1.091.088,13 | 1.0 | 9571.0 | 284.0 | 15.Okt.2028 | 270.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.090.661,41 | 1.0 | 10327.0 | 181.0 | 01.Nov.2027 | 575.0 |
AVT | AVNET INC | Technologie | 1.089.424,41 | 1.0 | 10423.0 | 223.0 | 15.März2028 | 625.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.088.207,64 | 1.0 | 10117.0 | 242.0 | 12.Juni2028 | 438.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.085.769,07 | 1.0 | 9972.0 | 135.0 | 01.Mai2027 | 385.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.086.249,27 | 1.0 | 10267.0 | 295.0 | 09.Jan.2029 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.085.480,05 | 1.0 | 9927.0 | 25.0 | 15.Jan.2026 | 125.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.084.225,02 | 1.0 | 10150.0 | 101.0 | 09.Nov.2026 | 520.0 |
DAL | DELTA AIR LINES INC | Transport | 1.082.534,05 | 1.0 | 9758.0 | 360.0 | 28.Okt.2029 | 375.0 |
ECL | ECOLAB INC | Basic Industry | 1.082.690,23 | 1.0 | 10107.0 | 247.0 | 15.Juni2028 | 430.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.081.461,24 | 1.0 | 9831.0 | 187.0 | 15.Okt.2027 | 305.0 |
NXPI | NXP BV | Technologie | 1.080.571,02 | 1.0 | 9862.0 | 145.0 | 01.Mai2027 | 315.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.079.767,70 | 1.0 | 9926.0 | 124.0 | 27.Jan.2027 | 330.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.079.302,14 | 1.0 | 10141.0 | 164.0 | 15.Juli2027 | 500.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.078.363,54 | 1.0 | 10307.0 | 222.0 | 01.Juni2028 | 575.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.078.622,16 | 1.0 | 9953.0 | 351.0 | 15.Sept.2029 | 415.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.077.638,79 | 1.0 | 10240.0 | 302.0 | 20.Feb.2029 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.076.118,42 | 1.0 | 9461.0 | 322.0 | 15.März2029 | 240.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.075.125,85 | 1.0 | 9713.0 | 137.0 | 15.März2027 | 195.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.073.872,74 | 1.0 | 9784.0 | 148.0 | 05.Mai2027 | 255.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.074.113,84 | 1.0 | 9598.0 | 346.0 | 02.Juli2029 | 276.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.070.565,03 | 1.0 | 10249.0 | 245.0 | 05.Juli2028 | 520.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.070.937,33 | 1.0 | 9879.0 | 41.0 | 15.März2026 | 120.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 1.070.331,26 | 1.0 | 9514.0 | 194.0 | 15.Okt.2027 | 140.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.070.350,88 | 1.0 | 8819.0 | 455.0 | 15.Aug.2030 | 160.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.068.974,01 | 1.0 | 10225.0 | 392.0 | 05.März2030 | 480.0 |
HUM | HUMANA INC | Versicherung | 1.069.230,94 | 1.0 | 9581.0 | 352.0 | 15.Aug.2029 | 313.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.069.477,46 | 1.0 | 10077.0 | 119.0 | 05.Feb.2027 | 460.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.067.733,92 | 1.0 | 10003.0 | 448.0 | 15.Okt.2030 | 415.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.066.687,33 | 1.0 | 10167.0 | 299.0 | 05.Feb.2029 | 460.0 |
VRSN | VERISIGN INC | Technologie | 1.067.288,43 | 1.0 | 9998.0 | 28.0 | 15.Juli2027 | 475.0 |
NXPI | NXP BV | Technologie | 1.066.004,34 | 1.0 | 10037.0 | 149.0 | 01.Juni2027 | 440.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.066.155,78 | 1.0 | 10070.0 | 355.0 | 15.Sept.2029 | 425.0 |
FTNT | FORTINET INC | Technologie | 1.064.556,74 | 1.0 | 9858.0 | 41.0 | 15.März2026 | 100.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.064.887,79 | 1.0 | 9898.0 | 130.0 | 15.März2027 | 315.0 |
KIM | KIMCO REALTY OP LLC | REITS | 1.062.805,95 | 1.0 | 9876.0 | 93.0 | 01.Okt.2026 | 280.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.063.118,10 | 1.0 | 9526.0 | 187.0 | 15.Sept.2027 | 105.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.063.326,33 | 1.0 | 10026.0 | 277.0 | 01.Dez.2028 | 400.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.063.415,23 | 1.0 | 10622.0 | 265.0 | 01.Nov.2028 | 625.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.063.528,84 | 1.0 | 9625.0 | 193.0 | 15.Okt.2027 | 180.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.061.134,59 | 1.0 | 9770.0 | 152.0 | 19.Mai2027 | 248.0 |
PNC | PNC BANK NA | Bankwesen | 1.054.096,11 | 1.0 | 9845.0 | 190.0 | 25.Okt.2027 | 310.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.052.284,55 | 1.0 | 9766.0 | 159.0 | 15.Juni2027 | 288.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.052.359,38 | 1.0 | 9925.0 | 323.0 | 01.Juni2029 | 390.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.051.476,95 | 1.0 | 9697.0 | 327.0 | 22.Mai2030 | 326.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 1.048.954,21 | 1.0 | 9004.0 | 427.0 | 15.Apr.2030 | 148.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.048.288,39 | 1.0 | 10039.0 | 143.0 | 09.Mai2027 | 435.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.048.335,02 | 1.0 | 9789.0 | 121.0 | 14.Jan.2027 | 217.0 |
O | REALTY INCOME CORPORATION | REITS | 1.047.427,80 | 1.0 | 10001.0 | 5.0 | 13.Jan.2026 | 505.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.044.827,27 | 1.0 | 10028.0 | 3.0 | 27.Feb.2026 | 500.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.042.315,22 | 1.0 | 10402.0 | 310.0 | 01.Apr.2029 | 550.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.041.538,18 | 1.0 | 10315.0 | 149.0 | 15.Juli2027 | 610.0 |
XEL | XCEL ENERGY INC | Elektro- | 1.039.048,32 | 1.0 | 9392.0 | 378.0 | 01.Dez.2029 | 260.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.037.534,68 | 1.0 | 10145.0 | 353.0 | 18.Okt.2030 | 465.0 |
XEL | XCEL ENERGY INC | Elektro- | 1.037.686,70 | 1.0 | 9921.0 | 98.0 | 01.Dez.2026 | 335.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.036.715,72 | 1.0 | 10155.0 | 262.0 | 01.Sept.2028 | 480.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.035.279,39 | 1.0 | 9348.0 | 409.0 | 15.März2030 | 250.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.034.651,46 | 1.0 | 9402.0 | 416.0 | 15.Mai2030 | 280.0 |
DAL | DELTA AIR LINES INC | Transport | 1.033.895,48 | 1.0 | 10023.0 | 220.0 | 19.Apr.2028 | 438.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.033.258,44 | 1.0 | 9862.0 | 178.0 | 15.Sept.2027 | 310.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.031.845,42 | 1.0 | 9839.0 | 132.0 | 01.März2027 | 290.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.029.850,40 | 1.0 | 9984.0 | 56.0 | 30.Juni2026 | 385.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.030.078,97 | 1.0 | 9887.0 | 197.0 | 15.Dez.2027 | 340.0 |
OC | OWENS CORNING | Produktionsmittel | 1.028.759,99 | 1.0 | 10229.0 | 156.0 | 15.Juni2027 | 550.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.027.352,98 | 1.0 | 10125.0 | 313.0 | 01.Mai2029 | 440.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.024.259,31 | 1.0 | 9973.0 | 25.0 | 15.Jan.2026 | 315.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.023.737,85 | 1.0 | 9732.0 | 136.0 | 12.März2027 | 200.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.023.303,34 | 1.0 | 10004.0 | 33.0 | 13.Feb.2026 | 450.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 1.022.271,36 | 1.0 | 10162.0 | 306.0 | 03.Mai2029 | 480.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.021.491,46 | 1.0 | 9728.0 | 98.0 | 15.Okt.2026 | 105.0 |
AON | AON CORP | Versicherung | 1.020.505,34 | 1.0 | 10427.0 | 114.0 | 01.Jan.2027 | 821.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.020.895,77 | 1.0 | 9800.0 | 119.0 | 08.Jan.2027 | 235.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.017.686,27 | 1.0 | 10184.0 | 210.0 | 04.Feb.2028 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.014.648,97 | 1.0 | 10025.0 | 106.0 | 23.Nov.2026 | 438.0 |
JBL | JABIL INC | Technologie | 1.013.699,02 | 1.0 | 9704.0 | 382.0 | 15.Jan.2030 | 360.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.012.864,86 | 1.0 | 9992.0 | 225.0 | 01.Mai2028 | 413.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.013.338,47 | 1.0 | 10065.0 | 264.0 | 01.Okt.2028 | 463.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.010.741,14 | 1.0 | 9359.0 | 416.0 | 15.Apr.2030 | 270.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.010.443,83 | 1.0 | 10008.0 | 16.0 | 12.Dez.2025 | 580.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.003.374,18 | 1.0 | 10238.0 | 161.0 | 02.Juli2027 | 559.0 |
XOM | EXXON MOBIL CORP | Energie | 1.003.511,77 | 1.0 | 9961.0 | 130.0 | 19.März2027 | 329.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.002.375,49 | 1.0 | 10166.0 | 303.0 | 01.März2029 | 510.0 |
TCN | TELUS CORP | Kommunikation | 1.002.438,46 | 1.0 | 9830.0 | 128.0 | 16.Feb.2027 | 280.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.000.868,26 | 1.0 | 9830.0 | 213.0 | 11.Jan.2028 | 305.0 |
SNX | TD SYNNEX CORP | Technologie | 1.001.111,73 | 1.0 | 10005.0 | 299.0 | 17.Jan.2029 | 430.0 |
CCI | CROWN CASTLE INC | Kommunikation | 999.562,00 | 1.0 | 9977.0 | 119.0 | 01.März2027 | 400.0 |
SPGI | S&P GLOBAL INC | Technologie | 999.931,75 | 1.0 | 9430.0 | 381.0 | 01.Dez.2029 | 250.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 999.071,92 | 1.0 | 9544.0 | 261.0 | 15.Juli2028 | 250.0 |
K | KELLANOVA | Consumer Non-Cyclical | 998.166,11 | 1.0 | 9122.0 | 430.0 | 01.Juni2030 | 210.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 996.454,06 | 1.0 | 10164.0 | 133.0 | 05.März2027 | 504.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 996.605,03 | 1.0 | 9915.0 | 141.0 | 09.Mai2027 | 350.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 995.852,86 | 1.0 | 10233.0 | 143.0 | 15.Juli2027 | 563.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 994.120,56 | 1.0 | 9986.0 | 25.0 | 15.Jan.2026 | 425.0 |
ADSK | AUTODESK INC | Technologie | 994.633,08 | 1.0 | 9930.0 | 150.0 | 15.Juni2027 | 350.0 |
BPCEGP | BPCE SA MTN | Bankwesen | 991.985,93 | 1.0 | 9936.0 | 109.0 | 02.Dez.2026 | 338.0 |
MCO | MOODYS CORPORATION | Technologie | 988.639,13 | 1.0 | 9855.0 | 208.0 | 15.Jan.2028 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 988.822,03 | 1.0 | 10033.0 | 84.0 | 28.Aug.2026 | 433.0 |
XEL | XCEL ENERGY INC | Elektro- | 989.043,86 | 1.0 | 9682.0 | 138.0 | 15.März2027 | 175.0 |
EQIX | EQUINIX INC | Technologie | 989.054,69 | 1.0 | 9872.0 | 104.0 | 18.Nov.2026 | 290.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 987.673,83 | 1.0 | 10194.0 | 298.0 | 01.Feb.2029 | 460.0 |
NOKIA | NOKIA OYJ | Technologie | 987.737,00 | 1.0 | 9981.0 | 157.0 | 12.Juni2027 | 438.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 986.816,45 | 1.0 | 9904.0 | 134.0 | 01.Apr.2027 | 363.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 984.092,85 | 1.0 | 10144.0 | 133.0 | 05.März2027 | 485.0 |
VTR | VENTAS REALTY LP | REITS | 984.696,33 | 1.0 | 9996.0 | 18.0 | 15.Jan.2026 | 413.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 983.616,42 | 1.0 | 9900.0 | 34.0 | 15.Feb.2026 | 90.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 981.458,64 | 1.0 | 9821.0 | 120.0 | 15.Jan.2027 | 290.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 980.550,85 | 1.0 | 10072.0 | 103.0 | 15.Nov.2026 | 470.0 |
DUK | DUKE ENERGY CORP | Elektro- | 977.672,07 | 1.0 | 10008.0 | 15.0 | 08.Dez.2025 | 500.0 |
KR | KROGER CO | Consumer Non-Cyclical | 976.571,29 | 1.0 | 9200.0 | 420.0 | 01.Mai2030 | 220.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 976.183,39 | 1.0 | 9277.0 | 410.0 | 15.März2030 | 238.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 975.145,67 | 1.0 | 9838.0 | 60.0 | 24.Mai2027 | 159.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 975.179,48 | 1.0 | 10459.0 | 287.0 | 30.Jan.2029 | 675.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 975.295,31 | 1.0 | 9959.0 | 169.0 | 01.Sept.2027 | 360.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 974.242,51 | 1.0 | 10002.0 | 8.0 | 15.Feb.2026 | 440.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 974.888,27 | 1.0 | 10102.0 | 274.0 | 16.Okt.2028 | 431.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 971.976,89 | 1.0 | 9863.0 | 176.0 | 17.Aug.2027 | 340.0 |
EQIX | EQUINIX INC | Technologie | 972.193,30 | 1.0 | 9629.0 | 169.0 | 15.Juli2027 | 180.0 |
DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 971.639,60 | 1.0 | 9994.0 | 113.0 | 09.Feb.2027 | 410.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 970.748,25 | 1.0 | 10035.0 | 92.0 | 24.Sept.2026 | 421.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 969.699,56 | 1.0 | 10379.0 | 166.0 | 01.Nov.2027 | 607.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 966.677,42 | 1.0 | 10067.0 | 56.0 | 15.Mai2026 | 520.0 |
HCA | HCA INC | Consumer Non-Cyclical | 965.252,04 | 1.0 | 9742.0 | 315.0 | 15.März2029 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 965.625,94 | 1.0 | 9897.0 | 221.0 | 15.Feb.2028 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 964.960,81 | 1.0 | 10090.0 | 118.0 | 08.Jan.2027 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 964.027,05 | 1.0 | 9508.0 | 369.0 | 30.Okt.2030 | 288.0 |
MET | METLIFE INC | Versicherung | 964.230,95 | 1.0 | 9998.0 | 8.0 | 13.Nov.2025 | 360.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 963.550,97 | 1.0 | 9435.0 | 308.0 | 01.Feb.2029 | 285.0 |
KMI | KINDER MORGAN INC | Energie | 962.787,76 | 1.0 | 9761.0 | 106.0 | 15.Nov.2026 | 175.0 |
SW | WRKCO INC | Basic Industry | 961.292,83 | 1.0 | 9882.0 | 177.0 | 15.Sept.2027 | 338.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 959.962,23 | 1.0 | 9695.0 | 406.0 | 15.Mai2030 | 363.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 960.415,53 | 1.0 | 9571.0 | 167.0 | 15.Juli2027 | 325.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 958.645,62 | 1.0 | 9572.0 | 446.0 | 01.Okt.2030 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 956.837,31 | 1.0 | 9836.0 | 183.0 | 08.Sept.2027 | 280.0 |
NTAP | NETAPP INC | Technologie | 955.570,08 | 1.0 | 9726.0 | 161.0 | 22.Juni2027 | 238.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 955.641,78 | 1.0 | 9407.0 | 366.0 | 29.Okt.2029 | 325.0 |
SNX | TD SYNNEX CORP | Technologie | 954.465,98 | 1.0 | 9501.0 | 267.0 | 09.Aug.2028 | 238.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 952.264,82 | 1.0 | 10354.0 | 176.0 | 14.Sept.2028 | 614.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 951.951,33 | 1.0 | 9866.0 | 170.0 | 17.Aug.2027 | 313.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 952.089,73 | 1.0 | 9988.0 | 259.0 | 20.Juli2028 | 367.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 949.365,60 | 1.0 | 9946.0 | 25.0 | 15.Jan.2026 | 188.0 |
GIBACN | CGI INC | Technologie | 944.729,05 | 1.0 | 9777.0 | 90.0 | 14.Sept.2026 | 145.0 |
OKE | ONEOK INC | Energie | 945.315,32 | 1.0 | 10018.0 | 25.0 | 15.Jan.2026 | 585.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 940.228,43 | 1.0 | 10008.0 | 150.0 | 01.Juni2027 | 390.0 |
FMC | FMC CORPORATION | Basic Industry | 940.537,59 | 1.0 | 9888.0 | 93.0 | 01.Okt.2026 | 320.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 939.907,90 | 1.0 | 9387.0 | 453.0 | 01.Okt.2030 | 290.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 938.886,72 | 1.0 | 10017.0 | 24.0 | 13.Feb.2026 | 455.0 |
KEY | KEYCORP MTN | Bankwesen | 938.410,00 | 1.0 | 9998.0 | 4.0 | 29.Okt.2025 | 415.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 937.468,62 | 1.0 | 9993.0 | 9.0 | 15.Nov.2025 | 340.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 935.045,64 | 1.0 | 9771.0 | 86.0 | 01.Sept.2026 | 165.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 935.223,60 | 1.0 | 9835.0 | 121.0 | 15.Jan.2027 | 245.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 934.166,93 | 1.0 | 10011.0 | 15.0 | 10.Dez.2025 | 475.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 934.662,94 | 1.0 | 9865.0 | 178.0 | 15.Sept.2027 | 309.0 |
CSX | CSX CORP | Transport | 932.858,41 | 1.0 | 9987.0 | 5.0 | 01.Nov.2025 | 335.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 932.981,62 | 1.0 | 9414.0 | 369.0 | 01.Okt.2029 | 253.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 930.903,07 | 1.0 | 9928.0 | 25.0 | 15.Jan.2026 | 113.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 927.607,32 | 1.0 | 9996.0 | 53.0 | 15.Juni2026 | 425.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 926.500,84 | 1.0 | 9897.0 | 92.0 | 01.Okt.2026 | 320.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 926.017,71 | 1.0 | 9883.0 | 139.0 | 15.Apr.2027 | 300.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 923.147,32 | 1.0 | 9824.0 | 323.0 | 01.Juni2029 | 420.0 |
KR | KROGER CO | Consumer Non-Cyclical | 921.952,33 | 1.0 | 9993.0 | 26.0 | 01.Feb.2026 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 922.007,62 | 1.0 | 9933.0 | 187.0 | 15.Nov.2027 | 345.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 921.724,00 | 1.0 | 10019.0 | 85.0 | 01.Sept.2026 | 445.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 917.419,18 | 1.0 | 9851.0 | 104.0 | 15.Nov.2026 | 290.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 917.866,59 | 1.0 | 9368.0 | 235.0 | 15.März2028 | 90.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 915.818,85 | 1.0 | 9954.0 | 141.0 | 14.Apr.2027 | 370.0 |
JBL | JABIL INC | Technologie | 914.137,14 | 1.0 | 9883.0 | 49.0 | 15.Apr.2026 | 170.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 910.809,00 | 1.0 | 9836.0 | 61.0 | 01.Juni2026 | 115.0 |
TFC | TRUIST BANK | Bankwesen | 908.573,57 | 1.0 | 9977.0 | 95.0 | 30.Okt.2026 | 380.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 903.923,65 | 1.0 | 9908.0 | 89.0 | 13.Sept.2026 | 284.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 898.728,54 | 1.0 | 9931.0 | 23.0 | 09.Jan.2026 | 80.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 896.225,58 | 1.0 | 9955.0 | 56.0 | 20.Mai2026 | 313.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 896.651,70 | 1.0 | 10111.0 | 93.0 | 01.Okt.2026 | 530.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 896.853,39 | 1.0 | 8959.0 | 461.0 | 01.Okt.2030 | 225.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 895.826,01 | 1.0 | 9913.0 | 173.0 | 15.Aug.2027 | 310.0 |
CVX | CHEVRON CORP | Energie | 894.833,35 | 1.0 | 9997.0 | 9.0 | 17.Nov.2025 | 333.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 894.860,03 | 1.0 | 9774.0 | 142.0 | 05.Apr.2027 | 229.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 894.212,84 | 1.0 | 10017.0 | 22.0 | 05.Jan.2026 | 480.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 893.027,70 | 1.0 | 10021.0 | 56.0 | 15.Mai2026 | 445.0 |
V | VISA INC | Technologie | 892.354,42 | 1.0 | 9501.0 | 179.0 | 15.Aug.2027 | 75.0 |
XYL | XYLEM INC/NY | Produktionsmittel | 891.084,93 | 1.0 | 9921.0 | 96.0 | 01.Nov.2026 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 890.334,06 | 1.0 | 8826.0 | 470.0 | 30.Okt.2030 | 168.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 888.796,55 | 1.0 | 9915.0 | 28.0 | 28.Jan.2026 | 75.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 885.518,44 | 1.0 | 8800.0 | 478.0 | 29.Okt.2030 | 120.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 879.568,72 | 1.0 | 9740.0 | 121.0 | 15.Jan.2027 | 263.0 |
NXPI | NXP BV | Technologie | 879.726,65 | 1.0 | 10045.0 | 262.0 | 19.Aug.2028 | 430.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 878.498,77 | 1.0 | 10008.0 | 28.0 | 26.Jan.2026 | 410.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 876.224,21 | 1.0 | 10011.0 | 6.0 | 07.Nov.2025 | 595.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 869.942,02 | 1.0 | 9887.0 | 197.0 | 15.Dez.2027 | 338.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 870.028,17 | 1.0 | 9983.0 | 452.0 | 15.Nov.2030 | 438.0 |
INTU | INTUIT INC | Technologie | 869.128,20 | 1.0 | 9602.0 | 170.0 | 15.Juli2027 | 135.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 867.547,88 | 1.0 | 10079.0 | 438.0 | 01.Okt.2030 | 438.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 865.705,57 | 1.0 | 10181.0 | 216.0 | 24.Feb.2028 | 455.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 855.903,60 | 1.0 | 9963.0 | 132.0 | 28.Feb.2027 | 366.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 855.227,58 | 1.0 | 10000.0 | 4.0 | 30.Okt.2025 | 395.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 848.367,57 | 1.0 | 9785.0 | 240.0 | 01.Juni2028 | 370.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 847.111,75 | 1.0 | 9268.0 | 412.0 | 10.März2030 | 210.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 825.436,06 | 1.0 | 9779.0 | 123.0 | 21.Jan.2027 | 205.0 |
ES | EVERSOURCE ENERGY | Elektro- | 823.885,57 | 1.0 | 9986.0 | 457.0 | 15.Dez.2030 | 445.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 817.076,40 | 1.0 | 9994.0 | 274.0 | 15.Sept.2028 | 375.0 |
ENBCN | ENBRIDGE INC | Energie | 810.139,81 | 1.0 | 9768.0 | 95.0 | 04.Okt.2026 | 160.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 805.593,18 | 1.0 | 9861.0 | 82.0 | 15.Aug.2026 | 213.0 |
TFC | TRUIST BANK | Bankwesen | 804.351,02 | 1.0 | 9999.0 | 5.0 | 03.Nov.2025 | 405.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 794.160,27 | 1.0 | 9748.0 | 219.0 | 15.Feb.2028 | 338.0 |
USB | US BANCORP MTN | Bankwesen | 781.520,44 | 1.0 | 9939.0 | 51.0 | 27.Apr.2026 | 310.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 780.279,98 | 1.0 | 10007.0 | 7.0 | 10.Nov.2025 | 540.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 776.023,80 | 1.0 | 9849.0 | 104.0 | 15.Nov.2026 | 240.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 776.247,11 | 1.0 | 9984.0 | 38.0 | 14.März2026 | 375.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 755.385,30 | 1.0 | 9974.0 | 9.0 | 15.Nov.2025 | 75.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 750.476,85 | 1.0 | 10067.0 | 271.0 | 15.Sept.2028 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 727.247,24 | 1.0 | 9980.0 | 16.0 | 15.Dez.2025 | 363.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 724.429,30 | 1.0 | 9959.0 | 13.0 | 03.Dez.2025 | 90.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 706.265,88 | 1.0 | 9755.0 | 121.0 | 15.Jan.2027 | 215.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 667.373,54 | 1.0 | 9877.0 | 41.0 | 15.März2026 | 125.0 |
USB | US BANCORP MTN | Bankwesen | 653.482,43 | 1.0 | 10001.0 | 5.0 | 17.Nov.2025 | 395.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 647.702,04 | 1.0 | 10152.0 | 8.0 | 05.Juni2030 | 585.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 607.890,71 | 1.0 | 9995.0 | 9.0 | 16.Nov.2025 | 370.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 580.449,93 | 1.0 | 9884.0 | 81.0 | 15.Aug.2026 | 230.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 563.783,54 | 1.0 | 10015.0 | 39.0 | 05.März2027 | 470.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 521.157,13 | 1.0 | 10045.0 | 174.0 | 18.Aug.2028 | 470.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 517.118,39 | 1.0 | 10160.0 | 238.0 | 04.Juni2028 | 500.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 500.262,62 | 1.0 | 9990.0 | 13.0 | 01.Dez.2025 | 313.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 494.349,07 | 1.0 | 8899.0 | 464.0 | 01.Okt.2030 | 195.0 |
ORIX | ORIX CORPORATION | Financial Other | 451.359,57 | 1.0 | 9941.0 | 168.0 | 18.Juli2027 | 370.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 449.648,05 | 1.0 | 8992.0 | 467.0 | 14.Okt.2030 | 203.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 434.081,64 | 1.0 | 9998.0 | 5.0 | 01.Nov.2025 | 420.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 397.456,45 | 1.0 | 9020.0 | 461.0 | 23.Sept.2030 | 214.0 |
KIM | KIMCO REALTY OP LLC | REITS | 396.252,31 | 1.0 | 9312.0 | 457.0 | 01.Okt.2030 | 270.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 360.237,58 | 0.0 | 9972.0 | 10.0 | 20.Nov.2025 | 85.0 |
DAL | DELTA AIR LINES INC | Transport | 357.658,20 | 0.0 | 10034.0 | 25.0 | 15.Jan.2026 | 738.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 327.020,13 | 0.0 | 8826.0 | 466.0 | 15.Sept.2030 | 145.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 322.425,46 | 0.0 | 10493.0 | 271.0 | 05.Dez.2028 | 705.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.807,61 | 0.0 | 9890.0 | 42.0 | 20.März2026 | 145.0 |
MXN | MXN CASH | Cash und/oder Derivate | 217.457,15 | 0.0 | 542.0 | 0.0 | nan | 0.0 |
EQT | EQT CORP | Energie | 213.498,45 | 0.0 | 10390.0 | 84.0 | 01.Apr.2029 | 638.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 164.168,49 | 0.0 | 10259.0 | 444.0 | 15.Okt.2030 | 465.0 |
EUR | EUR CASH | Cash und/oder Derivate | 144.699,60 | 0.0 | 11624.0 | 0.0 | nan | 0.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 135.787,87 | 0.0 | 9052.0 | 467.0 | 15.Okt.2030 | 195.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 110.333,70 | 0.0 | 9983.0 | 35.0 | 01.März2026 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 99.555,08 | 0.0 | 9481.0 | 371.0 | 15.Okt.2030 | 274.0 |
JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 95.778,97 | 0.0 | 9998.0 | 39.0 | 11.Aug.2026 | 475.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 31.234,18 | 0.0 | 10179.0 | 231.0 | 23.Mai2028 | 590.0 |
GBP | GBP CASH | Cash und/oder Derivate | 941,74 | 0.0 | 13365.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -32.501.884,70 | -43.0 | 10000.0 | 0.0 | nan | 0.0 |