ETF constituents for SDIA

Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2307 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 60.952.174,07 100.0 10003.0 8.0 nan 480.0
BA BOEING CO Produktionsmittel 15.589.039,67 26.0 9292.0 260.0 04.Feb.2026 220.0
AAPL APPLE INC Technologie 14.979.540,71 25.0 9976.0 11.0 03.Mai.2023 240.0
DELL DELL INTERNATIONAL LLC Technologie 13.888.372,33 23.0 10251.0 276.0 15.Jun.2026 602.0
BAC BANK OF AMERICA CORP Bankwesen 13.671.278,90 22.0 8989.0 316.0 22.Jul.2027 173.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 12.867.484,66 21.0 9878.0 207.0 23.Jul.2025 491.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 11.766.468,71 19.0 9795.0 260.0 01.Feb.2026 365.0
BA BOEING CO Produktionsmittel 11.454.935,71 19.0 10014.0 191.0 01.Mai.2025 488.0
MSFT MICROSOFT CORPORATION Technologie 11.418.959,72 19.0 9522.0 314.0 08.Aug.2026 240.0
WBD MAGALLANES INC 144A Kommunikation 11.341.187,40 19.0 9483.0 364.0 15.Mär.2027 375.0
AMGN AMGEN INC Consumer Non-Cyclical 10.851.410,06 18.0 10050.0 124.0 02.Mär.2026 551.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 10.428.837,02 17.0 8952.0 336.0 29.Okt.2026 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.388.618,29 17.0 9009.0 285.0 09.Mär.2027 143.0
AMGN AMGEN INC Consumer Non-Cyclical 10.309.357,33 17.0 10219.0 432.0 02.Mär.2028 515.0
C CITIGROUP INC Bankwesen 10.255.616,63 17.0 9397.0 325.0 21.Okt.2026 320.0
V VISA INC Technologie 10.209.968,18 17.0 9709.0 249.0 14.Dez.2025 315.0
AAPL APPLE INC Technologie 10.165.140,61 17.0 9758.0 351.0 09.Feb.2027 335.0
AAPL APPLE INC Technologie 10.001.967,76 16.0 9765.0 267.0 23.Feb.2026 325.0
ORCL ORACLE CORPORATION Technologie 9.989.928,23 16.0 9551.0 191.0 01.Apr.2025 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.968.706,55 16.0 9791.0 192.0 14.Mai.2025 360.0
C CITIGROUP INC Bankwesen 9.968.280,04 16.0 9574.0 190.0 08.Apr.2026 311.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.944.991,57 16.0 9726.0 188.0 01.Apr.2025 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.925.233,14 16.0 9467.0 337.0 21.Nov.2026 295.0
MS MORGAN STANLEY MTN Bankwesen 9.822.447,99 16.0 9452.0 117.0 30.Mai.2025 79.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.815.518,17 16.0 9663.0 158.0 21.Nov.2024 260.0
WFC WELLS FARGO & COMPANY Bankwesen 9.737.814,86 16.0 9455.0 287.0 22.Apr.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.716.344,43 16.0 9498.0 311.0 16.Nov.2026 350.0
TMUS T-MOBILE USA INC Kommunikation 9.548.207,96 16.0 9719.0 192.0 15.Apr.2025 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.406.394,07 15.0 9869.0 80.0 24.Jan.2024 375.0
BA BOEING CO Produktionsmittel 9.350.168,30 15.0 9650.0 85.0 04.Feb.2024 143.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 9.280.642,11 15.0 9619.0 292.0 15.Mai.2026 330.0
T AT&T CORP Kommunikation 9.005.693,93 15.0 9163.0 277.0 25.Mär.2026 170.0
MS MORGAN STANLEY MTN Bankwesen 8.852.774,56 15.0 9482.0 313.0 27.Jul.2026 313.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 8.786.707,62 14.0 9774.0 267.0 01.Mär.2026 365.0
JPM JPMORGAN CHASE & CO Bankwesen 8.738.519,63 14.0 9376.0 198.0 22.Apr.2026 208.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.691.385,23 14.0 9530.0 155.0 30.Okt.2025 241.0
CMCSA COMCAST CORPORATION Kommunikation 8.676.627,46 14.0 9870.0 231.0 15.Okt.2025 395.0
CMCSA COMCAST CORPORATION Kommunikation 8.562.687,63 14.0 9902.0 99.0 15.Apr.2024 370.0
TMUS T-MOBILE USA INC Kommunikation 8.533.153,54 14.0 9617.0 362.0 15.Apr.2027 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 8.441.453,23 14.0 9826.0 119.0 14.Jun.2025 385.0
MSFT MICROSOFT CORPORATION Technologie 8.429.368,77 14.0 9788.0 351.0 06.Feb.2027 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.397.548,03 14.0 9847.0 178.0 15.Mär.2025 380.0
BA BOEING CO Produktionsmittel 8.348.985,23 14.0 9980.0 11.0 01.Mai.2023 451.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 8.323.537,11 14.0 9894.0 77.0 16.Feb.2024 325.0
XOM EXXON MOBIL CORP Energie 8.322.900,35 14.0 9738.0 188.0 19.Mär.2025 299.0
BACR BARCLAYS PLC Bankwesen 8.218.658,06 13.0 9356.0 199.0 07.Mai.2026 285.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 8.202.512,85 13.0 9816.0 198.0 12.Jun.2025 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 8.189.819,42 13.0 9789.0 128.0 26.Jul.2024 290.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 8.151.215,86 13.0 9729.0 356.0 01.Apr.2027 370.0
C CITIGROUP INC Bankwesen 8.138.126,63 13.0 9800.0 207.0 10.Jun.2025 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 8.130.419,80 13.0 9824.0 110.0 15.Mai.2024 300.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 8.116.607,50 13.0 9768.0 222.0 04.Aug.2025 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.098.573,86 13.0 9709.0 318.0 26.Jan.2027 385.0
C CITIGROUP INC Bankwesen 8.097.360,54 13.0 9582.0 288.0 01.Mai.2026 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.093.144,03 13.0 9390.0 198.0 30.Apr.2026 219.0
PYPL PAYPAL HOLDINGS INC Technologie 8.079.445,45 13.0 9793.0 376.0 01.Jun.2027 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.060.847,97 13.0 9057.0 302.0 12.Mai.2026 100.0
UPS UNITED PARCEL SERVICE INC Transport 8.054.352,12 13.0 9902.0 186.0 01.Apr.2025 390.0
MS MORGAN STANLEY Bankwesen 8.044.255,25 13.0 8998.0 296.0 04.Mai.2027 159.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.966.761,05 13.0 9435.0 183.0 11.Feb.2026 216.0
META META PLATFORMS INC MTN Kommunikation 7.945.983,51 13.0 9625.0 400.0 15.Aug.2027 350.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 7.894.341,36 13.0 9662.0 342.0 15.Jan.2027 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.873.134,10 13.0 9828.0 210.0 20.Jul.2025 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 7.845.306,42 13.0 9331.0 396.0 15.Aug.2027 356.0
MS MORGAN STANLEY MTN Bankwesen 7.750.331,64 13.0 9393.0 199.0 28.Apr.2026 219.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 7.644.513,62 13.0 9168.0 363.0 24.Feb.2028 264.0
MS MORGAN STANLEY MTN Bankwesen 7.625.159,35 13.0 9342.0 154.0 21.Okt.2025 116.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 7.567.360,04 12.0 8926.0 403.0 20.Jun.2027 138.0
MSFT MICROSOFT CORPORATION Technologie 7.556.958,61 12.0 9857.0 83.0 06.Feb.2024 288.0
C CITIGROUP INC Bankwesen 7.541.991,60 12.0 9769.0 105.0 24.Apr.2025 335.0
JPM JPMORGAN CHASE & CO Bankwesen 7.530.268,75 12.0 9018.0 293.0 22.Apr.2027 158.0
AAPL APPLE INC Technologie 7.492.405,00 12.0 9913.0 108.0 06.Mai.2024 345.0
WFC WELLS FARGO & COMPANY Bankwesen 7.466.464,46 12.0 9369.0 332.0 23.Okt.2026 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 7.456.041,40 12.0 9078.0 398.0 10.Jun.2027 170.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.450.383,38 12.0 9562.0 400.0 22.Aug.2027 315.0
XOM EXXON MOBIL CORP Energie 7.404.743,17 12.0 9630.0 271.0 01.Mär.2026 304.0
MSFT MICROSOFT CORPORATION Technologie 7.403.616,16 12.0 9794.0 237.0 03.Nov.2025 313.0
NKE NIKE INC Zyklische Konsumgüter 7.389.417,25 12.0 9501.0 366.0 27.Mär.2027 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.359.770,96 12.0 9657.0 296.0 15.Jun.2026 320.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 7.353.834,80 12.0 10000.0 258.0 20.Jan.2027 508.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.323.016,68 12.0 9716.0 195.0 25.Apr.2026 391.0
ORCL ORACLE CORPORATION Technologie 7.312.374,23 12.0 9117.0 286.0 25.Mär.2026 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.291.209,02 12.0 9900.0 365.0 16.Mär.2027 413.0
C CITIBANK NA Bankwesen 7.274.425,32 12.0 9867.0 80.0 23.Jan.2024 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.270.473,48 12.0 8797.0 329.0 10.Sep.2027 154.0
MS MORGAN STANLEY Bankwesen 7.221.257,89 12.0 9982.0 5.0 05.Apr.2024 73.0
MS MORGAN STANLEY Bankwesen 7.220.700,51 12.0 9559.0 352.0 20.Jan.2027 363.0
C CITIGROUP INC Bankwesen 7.179.523,59 12.0 8869.0 275.0 28.Jan.2027 112.0
JPM JPMORGAN CHASE & CO Bankwesen 7.173.711,00 12.0 9809.0 141.0 10.Sep.2024 388.0
ORCL ORACLE CORPORATION Technologie 7.147.683,48 12.0 9601.0 198.0 15.Mai.2025 295.0
ORCL ORACLE CORPORATION Technologie 7.127.444,15 12.0 9317.0 308.0 15.Jul.2026 265.0
MS MORGAN STANLEY MTN Bankwesen 7.093.002,04 12.0 8902.0 317.0 20.Jul.2027 151.0
JPM JPMORGAN CHASE & CO Bankwesen 7.090.606,76 12.0 10075.0 163.0 15.Dez.2025 555.0
DD DOWDUPONT INC Basic Industry 7.068.127,71 12.0 9929.0 239.0 15.Nov.2025 449.0
MS MORGAN STANLEY Bankwesen 7.032.674,84 12.0 8914.0 263.0 10.Dez.2026 98.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 7.008.381,03 11.0 8922.0 335.0 22.Sep.2027 147.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 6.999.760,24 11.0 9694.0 83.0 24.Jan.2025 176.0
HCA HCA INC Consumer Non-Cyclical 6.953.000,10 11.0 9976.0 176.0 01.Feb.2025 538.0
INTC INTEL CORPORATION Technologie 6.929.847,36 11.0 10134.0 267.0 10.Feb.2026 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.891.530,07 11.0 9639.0 235.0 29.Sep.2025 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.868.444,52 11.0 9087.0 258.0 20.Nov.2025 85.0
BAC BANK OF AMERICA CORP Bankwesen 6.847.820,18 11.0 9955.0 31.0 23.Jul.2024 386.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.839.593,35 11.0 9716.0 168.0 23.Jan.2025 350.0
AAPL APPLE INC Technologie 6.801.200,56 11.0 9056.0 280.0 08.Feb.2026 70.0
CVX CHEVRON CORP Energie 6.777.165,07 11.0 9619.0 288.0 16.Mai.2026 295.0
FISV FISERV INC Technologie 6.770.404,51 11.0 9704.0 122.0 01.Jul.2024 275.0
JPM JPMORGAN CHASE & CO Bankwesen 6.751.398,60 11.0 9412.0 166.0 10.Dez.2025 156.0
INTC INTEL CORP Technologie 6.740.156,35 11.0 9808.0 213.0 29.Jul.2025 370.0
BACR BARCLAYS PLC Bankwesen 6.711.505,72 11.0 9600.0 260.0 12.Jan.2026 438.0
C CITIGROUP INC Bankwesen 6.699.094,27 11.0 9638.0 398.0 29.Sep.2027 445.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 6.682.024,23 11.0 9716.0 132.0 15.Aug.2024 322.0
JPM JPMORGAN CHASE & CO Bankwesen 6.682.595,41 11.0 9642.0 273.0 01.Apr.2026 330.0
GS GOLDMAN SACHS GROUP INC MTN Bankwesen 6.665.276,83 11.0 9848.0 92.0 03.Mär.2024 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.655.628,08 11.0 9148.0 199.0 18.Apr.2026 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.597.064,32 11.0 9789.0 132.0 22.Aug.2024 280.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.571.068,74 11.0 9864.0 92.0 01.Apr.2024 370.0
KO COCA-COLA CO Consumer Non-Cyclical 6.531.567,46 11.0 9745.0 365.0 25.Mär.2027 338.0
ORCL ORACLE CORPORATION Technologie 6.496.532,92 11.0 9859.0 47.0 15.Sep.2023 240.0
ORCL ORACLE CORPORATION Technologie 6.465.658,64 11.0 9776.0 119.0 08.Jul.2024 340.0
BACR BARCLAYS PLC Bankwesen 6.459.997,15 11.0 9738.0 108.0 07.Mai.2025 393.0
JPM JPMORGAN CHASE & CO Bankwesen 6.450.190,66 11.0 9909.0 67.0 05.Dez.2024 402.0
MS MORGAN STANLEY Bankwesen 6.447.707,82 11.0 9816.0 220.0 23.Jul.2025 400.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 6.424.297,09 11.0 9839.0 12.0 05.Mai.2023 100.0
C CITIGROUP INC Bankwesen 6.422.264,43 11.0 8897.0 306.0 09.Jun.2027 146.0
CS CREDIT SUISSE NEW YORK NY MTN Bankwesen 6.421.270,72 11.0 9472.0 141.0 09.Sep.2024 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.391.035,23 10.0 9621.0 286.0 14.Mai.2026 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.382.529,44 10.0 9905.0 137.0 26.Aug.2024 420.0
MS MORGAN STANLEY MTN Bankwesen 6.378.269,04 10.0 9793.0 150.0 23.Okt.2024 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.369.670,52 10.0 9164.0 218.0 19.Jun.2026 132.0
MS MORGAN STANLEY MTN Bankwesen 6.366.850,03 10.0 9881.0 105.0 29.Apr.2024 388.0
CI CIGNA CORP Consumer Non-Cyclical 6.353.514,05 10.0 9879.0 239.0 15.Nov.2025 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.338.219,39 10.0 9671.0 183.0 19.Feb.2025 300.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Bankwesen 6.331.653,33 10.0 9250.0 188.0 26.Mär.2025 375.0
VTRS VIATRIS INC Consumer Non-Cyclical 6.331.252,19 10.0 9505.0 292.0 15.Jun.2026 395.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 6.325.423,70 10.0 10043.0 167.0 01.Mär.2025 563.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.321.841,63 10.0 9775.0 202.0 11.Mai.2025 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.311.007,96 10.0 9532.0 282.0 23.Apr.2027 356.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 6.296.707,10 10.0 9975.0 223.0 15.Okt.2025 490.0
ORCL ORACLE CORPORATION Technologie 6.272.766,29 10.0 9361.0 416.0 15.Nov.2027 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.271.102,12 10.0 9696.0 151.0 30.Okt.2024 300.0
XOM EXXON MOBIL CORP Energie 6.261.801,81 10.0 9974.0 7.0 15.Apr.2023 157.0
HCA HCA INC Consumer Non-Cyclical 6.253.809,36 10.0 9969.0 95.0 15.Mär.2024 500.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 6.241.908,73 10.0 9751.0 87.0 15.Feb.2024 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.226.891,87 10.0 9698.0 127.0 16.Jul.2024 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 6.212.315,42 10.0 9772.0 47.0 08.Sep.2024 85.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.191.687,38 10.0 9650.0 276.0 08.Mär.2026 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.190.033,29 10.0 9836.0 92.0 15.Mär.2024 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.184.816,60 10.0 9719.0 360.0 27.Apr.2028 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.161.340,82 10.0 9622.0 275.0 01.Apr.2026 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.149.834,82 10.0 9500.0 114.0 19.Mai.2025 81.0
JPM JPMORGAN CHASE & CO Bankwesen 6.140.328,73 10.0 9481.0 125.0 23.Jun.2025 97.0
AAPL APPLE INC Technologie 6.139.305,74 10.0 9508.0 312.0 04.Aug.2026 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.133.388,96 10.0 9719.0 143.0 29.Sep.2025 327.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.130.790,99 10.0 9681.0 191.0 02.Apr.2026 338.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 6.112.120,18 10.0 9504.0 317.0 23.Sep.2026 320.0
CVX CHEVRON CORP Energie 6.081.274,09 10.0 9414.0 205.0 11.Mai.2025 155.0
BACR BARCLAYS PLC Bankwesen 6.030.262,54 10.0 9638.0 71.0 10.Dez.2024 101.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 6.015.153,02 10.0 10104.0 238.0 15.Nov.2025 560.0
CMCSA COMCAST CORPORATION Kommunikation 6.007.808,92 10.0 9650.0 270.0 01.Mär.2026 315.0
AAPL APPLE INC Technologie 5.979.630,01 10.0 9847.0 106.0 11.Mai.2024 285.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.979.580,45 10.0 10055.0 372.0 15.Jul.2027 617.0
JPM JPMORGAN CHASE & CO Bankwesen 5.970.895,76 10.0 9805.0 209.0 15.Jul.2025 390.0
BRK BERKSHIRE HATHAWAY INC Versicherung 5.968.032,12 10.0 9770.0 273.0 15.Mär.2026 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.958.333,19 10.0 10049.0 159.0 29.Nov.2024 470.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 5.952.181,58 10.0 9437.0 160.0 22.Nov.2024 145.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 5.948.278,33 10.0 9737.0 59.0 21.Okt.2024 93.0
WFC WELLS FARGO & CO MTN Bankwesen 5.936.978,20 10.0 9792.0 141.0 09.Sep.2024 330.0
C CITIGROUP INC Bankwesen 5.935.076,14 10.0 9650.0 263.0 12.Jan.2026 370.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 5.922.932,43 10.0 9894.0 63.0 15.Nov.2024 480.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 5.896.736,56 10.0 9484.0 362.0 24.Mär.2027 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.892.400,32 10.0 9612.0 373.0 03.Mai.2027 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.881.191,37 10.0 9403.0 184.0 13.Feb.2026 202.0
AAPL APPLE INC Technologie 5.878.436,74 10.0 9706.0 371.0 11.Mai.2027 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.873.121,06 10.0 9772.0 95.0 11.Mär.2025 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.869.305,08 10.0 9769.0 49.0 15.Sep.2024 85.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 5.858.645,83 10.0 10500.0 409.0 15.Feb.2028 750.0
NUE NUCOR CORPORATION Basic Industry 5.838.302,11 10.0 9821.0 371.0 23.Mai.2027 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.825.354,60 10.0 9425.0 186.0 25.Feb.2025 219.0
T AT&T CORP Kommunikation 5.821.650,35 10.0 9589.0 98.0 25.Mär.2024 90.0
MS MORGAN STANLEY MTN Bankwesen 5.821.450,05 10.0 9908.0 245.0 24.Nov.2025 500.0
JPM JPMORGAN CHASE & CO Bankwesen 5.810.795,05 10.0 9805.0 90.0 01.Mär.2025 322.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.811.059,62 10.0 9937.0 32.0 19.Jul.2023 350.0
MS MORGAN STANLEY MTN Bankwesen 5.793.583,40 10.0 9667.0 129.0 22.Jul.2025 272.0
TMO THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical 5.765.228,32 9.0 9477.0 151.0 18.Okt.2024 122.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 5.761.629,40 9.0 10183.0 223.0 01.Okt.2025 613.0
BMO BANK OF MONTREAL MTN Bankwesen 5.743.770,86 9.0 8834.0 335.0 15.Sep.2026 125.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.730.755,26 9.0 9735.0 51.0 18.Sep.2024 222.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 5.684.368,69 9.0 9070.0 286.0 25.Mär.2026 167.0
JPM JPMORGAN CHASE & CO Bankwesen 5.684.255,89 9.0 9977.0 15.0 18.Mai.2023 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.636.562,99 9.0 9429.0 117.0 24.Mai.2025 98.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.621.107,30 9.0 9350.0 394.0 12.Jul.2027 336.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 5.619.254,51 9.0 9903.0 404.0 15.Sep.2027 400.0
C CITIGROUP INC Bankwesen 5.610.000,70 9.0 9595.0 343.0 10.Jan.2028 389.0
GS GOLDMAN SACHS GROUP INC Bankwesen 5.608.898,31 9.0 9734.0 196.0 22.Mai.2025 375.0
CVX CHEVRON USA INC Energie 5.599.525,77 9.0 9926.0 143.0 15.Nov.2024 390.0
WMT WALMART INC Zyklische Konsumgüter 5.590.225,03 9.0 9908.0 95.0 22.Apr.2024 330.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 5.584.051,17 9.0 9797.0 98.0 22.Mär.2025 427.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 5.560.956,84 9.0 9426.0 305.0 15.Jul.2026 300.0
DELL DELL INTERNATIONAL LLC Technologie 5.549.414,03 9.0 10158.0 209.0 15.Jul.2025 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.538.639,79 9.0 9172.0 221.0 08.Jul.2025 147.0
JPM JPMORGAN CHASE & CO Bankwesen 5.528.490,47 9.0 9933.0 19.0 01.Jun.2024 151.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.520.483,97 9.0 9200.0 209.0 04.Jun.2026 210.0
JPM JPMORGAN CHASE & CO 6NC5 FXD-TO-FR Bankwesen 5.515.212,01 9.0 9989.0 8.0 23.Apr.2024 356.0
BAC BANK OF AMERICA CORP Bankwesen 5.506.477,39 9.0 9022.0 284.0 11.Mär.2027 166.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.506.209,38 9.0 9661.0 368.0 13.Apr.2027 330.0
JPM JPMORGAN CHASE & CO Bankwesen 5.492.448,15 9.0 9389.0 190.0 13.Mär.2026 200.0
JPM JPMORGAN CHASE & CO Bankwesen 5.484.453,55 9.0 9568.0 349.0 01.Feb.2028 378.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.476.384,77 9.0 9492.0 156.0 07.Nov.2025 263.0
AMAT APPLIED MATERIALS INC Technologie 5.468.018,93 9.0 9625.0 360.0 01.Apr.2027 330.0
CMCSA COMCAST CORP Kommunikation 5.447.841,72 9.0 9750.0 219.0 15.Aug.2025 338.0
JPM JPMORGAN CHASE & CO Bankwesen 5.443.050,00 9.0 9965.0 30.0 23.Jul.2024 380.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.428.789,67 9.0 9769.0 51.0 29.Sep.2023 75.0
JPM JPMORGAN CHASE & CO Bankwesen 5.420.900,60 9.0 9573.0 150.0 15.Okt.2025 230.0
BNS BANK OF NOVA SCOTIA Bankwesen 5.414.198,40 9.0 9561.0 104.0 15.Apr.2024 70.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 5.404.126,01 9.0 9952.0 49.0 02.Okt.2023 445.0
AAPL APPLE INC Technologie 5.401.409,90 9.0 9955.0 13.0 11.Mai.2023 75.0
BMO BANK OF MONTREAL MTN Bankwesen 5.400.124,93 9.0 9885.0 85.0 05.Feb.2024 330.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.393.917,47 9.0 9842.0 89.0 22.Feb.2024 340.0
BIIB BIOGEN INC Consumer Non-Cyclical 5.386.539,70 9.0 9712.0 227.0 15.Sep.2025 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.384.408,91 9.0 8746.0 335.0 17.Sep.2026 140.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.349.920,94 9.0 9526.0 293.0 01.Jun.2026 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.343.473,88 9.0 9856.0 220.0 16.Aug.2025 395.0
T AT&T INC Kommunikation 5.334.959,10 9.0 9135.0 389.0 01.Jun.2027 230.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 5.327.994,49 9.0 9814.0 52.0 01.Okt.2023 53.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.322.715,21 9.0 9536.0 231.0 12.Sep.2026 429.0
QCOM QUALCOMM INCORPORATED Technologie 5.318.398,95 9.0 9787.0 194.0 20.Mai.2025 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 5.296.008,13 9.0 8979.0 334.0 09.Sep.2026 130.0
C CITIGROUP INC Bankwesen 5.293.561,47 9.0 9421.0 179.0 25.Jan.2026 201.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.268.659,06 9.0 9452.0 389.0 21.Okt.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 5.255.454,03 9.0 9376.0 136.0 09.Aug.2025 77.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.248.797,58 9.0 9000.0 250.0 24.Okt.2026 120.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.245.618,56 9.0 9775.0 85.0 10.Sep.2024 66.0
CI CIGNA CORP Consumer Non-Cyclical 5.243.637,36 9.0 9943.0 261.0 25.Feb.2026 450.0
JPM JPMORGAN CHASE & CO Bankwesen 5.241.698,08 9.0 9845.0 340.0 15.Dez.2026 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.240.080,02 9.0 9939.0 39.0 16.Aug.2023 405.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 5.217.987,28 9.0 9087.0 278.0 17.Apr.2026 455.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.203.529,05 9.0 9771.0 220.0 01.Aug.2025 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.196.027,99 9.0 9548.0 346.0 20.Jan.2028 382.0
C CITIGROUP INC Bankwesen 5.189.808,37 9.0 9725.0 62.0 30.Okt.2024 78.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.176.909,36 8.0 9232.0 369.0 04.Mär.2027 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.161.715,20 8.0 9919.0 81.0 22.Jan.2024 413.0
SANTAN BANCO SANTANDER SA Bankwesen 5.151.185,44 8.0 9373.0 207.0 28.Mai.2025 275.0
SANTAN BANCO SANTANDER SA Bankwesen 5.148.491,97 8.0 9678.0 122.0 27.Jun.2024 271.0
AAPL APPLE INC Technologie 5.140.725,44 8.0 9801.0 85.0 09.Feb.2024 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.129.785,69 8.0 9680.0 379.0 08.Jun.2027 411.0
C CITIGROUP INC Bankwesen 5.126.046,66 8.0 9815.0 275.0 09.Mär.2026 460.0
AAPL APPLE INC Technologie 5.123.878,12 8.0 9376.0 206.0 11.Mai.2025 113.0
VMW VMWARE INC Technologie 5.119.103,60 8.0 9477.0 136.0 15.Aug.2024 100.0
MS MORGAN STANLEY MTN Bankwesen 5.117.848,42 8.0 9931.0 214.0 17.Jul.2026 468.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.109.738,71 8.0 9786.0 183.0 15.Feb.2025 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.106.333,40 8.0 10138.0 418.0 13.Jan.2028 552.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 5.106.007,00 8.0 10194.0 185.0 10.Mär.2025 540.0
TFC SUNTRUST BANK MTN Bankwesen 5.099.254,19 8.0 9769.0 98.0 01.Apr.2024 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.086.858,04 8.0 9972.0 144.0 20.Sep.2024 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.082.657,64 8.0 8974.0 319.0 14.Jul.2026 115.0
ECL ECOLAB INC Basic Industry 5.073.261,08 8.0 9448.0 331.0 01.Nov.2026 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.072.087,27 8.0 8666.0 421.0 21.Aug.2027 130.0
CVX CHEVRON CORP Energie 5.070.015,18 8.0 9137.0 386.0 11.Mai.2027 200.0
HCA HCA INC Consumer Non-Cyclical 5.064.985,59 8.0 10012.0 190.0 15.Apr.2025 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.059.343,31 8.0 9894.0 87.0 12.Feb.2024 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.045.688,44 8.0 9859.0 87.0 20.Feb.2024 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 5.042.567,50 8.0 10083.0 128.0 01.Apr.2026 610.0
NWG NATWEST GROUP PLC Bankwesen 5.035.256,67 8.0 10038.0 264.0 02.Mär.2027 585.0
BAC BANK OF AMERICA CORP Bankwesen 5.033.552,02 8.0 9538.0 107.0 22.Apr.2025 98.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.031.433,37 8.0 8796.0 250.0 24.Nov.2026 213.0
EQIX EQUINIX INC Technologie 5.028.193,90 8.0 9099.0 241.0 15.Sep.2025 100.0
MPC MARATHON PETROLEUM CORP Energie 5.010.893,73 8.0 9914.0 192.0 01.Mai.2025 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.001.307,43 8.0 9996.0 2.0 30.Mär.2023 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.998.111,59 8.0 9753.0 174.0 22.Jan.2025 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.996.832,28 8.0 9436.0 129.0 19.Jul.2025 95.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 4.986.592,16 8.0 9828.0 194.0 26.Apr.2026 408.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.982.730,68 8.0 9679.0 390.0 22.Jul.2027 430.0
T AT&T INC Kommunikation 4.979.661,56 8.0 9706.0 350.0 15.Feb.2027 380.0
HCA HCA INC Consumer Non-Cyclical 4.977.045,37 8.0 10012.0 269.0 15.Jun.2026 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.953.365,41 8.0 9680.0 195.0 21.Apr.2025 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.945.704,47 8.0 9576.0 152.0 22.Okt.2025 246.0
INTC INTEL CORPORATION Technologie 4.944.245,09 8.0 9744.0 356.0 25.Mär.2027 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.936.527,06 8.0 9688.0 170.0 15.Jan.2025 293.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.936.236,78 8.0 9691.0 192.0 01.Apr.2025 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.933.918,71 8.0 9187.0 288.0 20.Mär.2026 145.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.932.625,51 8.0 9190.0 367.0 14.Feb.2027 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.926.672,03 8.0 9892.0 114.0 08.Jul.2024 385.0
C CITIGROUP INC Bankwesen 4.923.886,85 8.0 9949.0 15.0 15.Mai.2024 168.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.914.055,12 8.0 9725.0 238.0 21.Okt.2025 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.909.432,14 8.0 10040.0 92.0 15.Mai.2024 575.0
AAPL APPLE INC Technologie 4.908.766,83 8.0 9802.0 202.0 13.Mai.2025 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.895.199,12 8.0 9637.0 294.0 03.Jun.2026 410.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 4.894.150,43 8.0 9832.0 102.0 17.Apr.2025 362.0
T AT&T INC Kommunikation 4.892.566,67 8.0 10042.0 122.0 20.Feb.2026 554.0
INTC INTEL CORPORATION Technologie 4.891.541,41 8.0 10123.0 428.0 10.Feb.2028 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.873.592,56 8.0 9425.0 299.0 17.Jun.2027 320.0
FITB FIFTH THIRD BANCORP Bankwesen 4.864.794,51 8.0 9768.0 82.0 25.Jan.2024 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.864.025,67 8.0 9586.0 152.0 30.Okt.2024 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.863.470,25 8.0 9241.0 311.0 14.Jul.2026 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.854.486,68 8.0 9904.0 80.0 15.Feb.2024 390.0
AVGO BROADCOM INC Technologie 4.849.717,08 8.0 9550.0 248.0 15.Nov.2025 315.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.839.872,17 8.0 9552.0 115.0 28.Mai.2024 70.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.824.552,02 8.0 9599.0 195.0 15.Apr.2025 225.0
JPM JPMORGAN CHASE & CO Bankwesen 4.820.288,67 8.0 9475.0 118.0 01.Jun.2025 82.0
WELL WELLTOWER INC REITS 4.813.909,45 8.0 9761.0 198.0 01.Jun.2025 400.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 4.811.903,87 8.0 9596.0 98.0 25.Mär.2024 68.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.803.851,98 8.0 10345.0 229.0 03.Nov.2026 734.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 4.803.470,13 8.0 9910.0 102.0 01.Mai.2024 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.792.327,80 8.0 8849.0 377.0 22.Nov.2027 225.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 4.789.967,81 8.0 8410.0 325.0 07.Aug.2026 125.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 4.784.513,28 8.0 9521.0 183.0 18.Feb.2026 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.776.986,75 8.0 10129.0 147.0 15.Okt.2024 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.775.576,62 8.0 9482.0 294.0 01.Jun.2026 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.771.916,48 8.0 10130.0 208.0 15.Jul.2025 650.0
PEP PEPSICO INC Consumer Non-Cyclical 4.750.646,49 8.0 9613.0 190.0 19.Mär.2025 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.749.450,93 8.0 9917.0 402.0 15.Sep.2027 469.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 4.747.433,01 8.0 8927.0 334.0 21.Okt.2027 195.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.746.350,77 8.0 9672.0 130.0 30.Jul.2024 250.0
TMUS T-MOBILE USA INC Kommunikation 4.743.248,69 8.0 10055.0 154.0 15.Apr.2027 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.739.852,18 8.0 9731.0 173.0 10.Feb.2025 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.719.195,98 8.0 9798.0 95.0 14.Mär.2024 425.0
MS MORGAN STANLEY MTN Bankwesen 4.714.245,52 8.0 9319.0 156.0 21.Okt.2025 86.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.708.600,00 8.0 9376.0 212.0 01.Jun.2025 135.0
MS MORGAN STANLEY MTN Bankwesen 4.707.073,24 8.0 9739.0 266.0 27.Jan.2026 388.0
MPLX MPLX LP Energie 4.703.264,59 8.0 9964.0 192.0 01.Jun.2025 488.0
MSFT MICROSOFT CORP Technologie 4.693.936,66 8.0 9780.0 173.0 12.Feb.2025 270.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.693.540,87 8.0 9431.0 433.0 15.Jan.2028 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.691.569,77 8.0 9507.0 183.0 13.Feb.2025 180.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.690.605,61 8.0 9916.0 52.0 05.Okt.2023 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.676.996,95 8.0 9328.0 147.0 25.Sep.2025 98.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.672.545,03 8.0 9762.0 56.0 18.Okt.2023 80.0
AMGN AMGEN INC Consumer Non-Cyclical 4.670.392,58 8.0 9852.0 104.0 22.Mai.2024 363.0
BACR BARCLAYS PLC Bankwesen 4.670.445,72 8.0 9966.0 16.0 16.Mai.2024 434.0
AMGN AMGEN INC Consumer Non-Cyclical 4.663.702,49 8.0 10109.0 184.0 02.Mär.2025 525.0
MS MORGAN STANLEY MTN Bankwesen 4.663.005,24 8.0 9119.0 355.0 21.Jan.2028 248.0
DIS WALT DISNEY CO Kommunikation 4.661.960,13 8.0 9788.0 362.0 23.Mär.2027 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.654.939,63 8.0 9584.0 274.0 01.Mär.2026 245.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 4.647.756,58 8.0 9483.0 99.0 15.Mär.2025 109.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.640.128,97 8.0 9888.0 98.0 01.Apr.2024 400.0
PFE PFIZER INC Consumer Non-Cyclical 4.629.378,16 8.0 9551.0 300.0 03.Jun.2026 275.0
MS MORGAN STANLEY MTN Bankwesen 4.627.926,01 8.0 9569.0 368.0 23.Apr.2027 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.614.833,04 8.0 9770.0 266.0 25.Feb.2026 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.606.832,24 8.0 9737.0 58.0 24.Okt.2024 81.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 4.605.788,06 8.0 9932.0 150.0 27.Okt.2025 585.0
DELL DELL INTERNATIONAL LLC Technologie 4.601.101,91 8.0 9874.0 123.0 15.Jul.2024 400.0
SANTAN BANCO SANTANDER SA Bankwesen 4.592.235,79 8.0 9826.0 390.0 18.Aug.2027 529.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.589.805,62 8.0 9943.0 260.0 01.Mär.2026 525.0
TMUS T-MOBILE USA INC Kommunikation 4.568.350,85 7.0 9300.0 266.0 15.Feb.2026 225.0
WSTP WESTPAC BANKING CORP Bankwesen 4.565.731,22 7.0 9549.0 367.0 08.Mär.2027 335.0
DIS WALT DISNEY CO Kommunikation 4.561.372,41 7.0 9616.0 139.0 30.Aug.2024 175.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.560.076,42 7.0 9198.0 261.0 01.Jan.2026 315.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.554.042,39 7.0 9619.0 81.0 19.Jan.2024 42.0
DIS WALT DISNEY CO Kommunikation 4.552.330,39 7.0 9824.0 189.0 24.Mär.2025 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.540.393,18 7.0 9503.0 292.0 25.Mai.2026 390.0
BMO BANK OF MONTREAL MTN Bankwesen 4.540.036,32 7.0 9686.0 122.0 28.Jun.2024 250.0
PWR QUANTA SERVICES INC. Industrial Other 4.537.634,78 7.0 9311.0 148.0 01.Okt.2024 95.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.529.267,53 7.0 9652.0 374.0 06.Jun.2027 370.0
K KELLOGG COMPANY Consumer Non-Cyclical 4.526.123,79 7.0 9558.0 281.0 01.Apr.2026 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.525.703,65 7.0 9399.0 284.0 15.Apr.2026 250.0
C CITIGROUP INC Bankwesen 4.512.734,34 7.0 9512.0 110.0 01.Mai.2025 98.0
SANTAN BANCO SANTANDER SA Bankwesen 4.510.135,98 7.0 9621.0 188.0 24.Mär.2025 350.0
AAPL APPLE INC Technologie 4.506.848,50 7.0 9315.0 328.0 11.Sep.2026 205.0
WMT WALMART INC Zyklische Konsumgüter 4.505.843,43 7.0 9991.0 5.0 11.Apr.2023 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.504.505,35 7.0 9918.0 215.0 22.Jul.2026 483.0
SANTAN BANCO SANTANDER SA Bankwesen 4.493.887,62 7.0 9474.0 362.0 11.Apr.2027 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.493.928,73 7.0 8872.0 313.0 20.Jul.2027 154.0
ROP ROPER TECHNOLOGIES INC Technologie 4.472.660,86 7.0 9674.0 334.0 15.Dez.2026 380.0
XOM EXXON MOBIL CORP Energie 4.472.447,89 7.0 9675.0 135.0 16.Aug.2024 202.0
DUK DUKE ENERGY CORP Elektro- 4.466.989,40 7.0 9868.0 95.0 15.Apr.2024 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.462.876,98 7.0 9589.0 155.0 01.Nov.2024 225.0
MS MORGAN STANLEY Bankwesen 4.462.281,84 7.0 9976.0 12.0 24.Apr.2024 374.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.448.163,80 7.0 10499.0 395.0 01.Nov.2027 600.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.444.561,78 7.0 9478.0 213.0 20.Jun.2025 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.444.536,77 7.0 9947.0 383.0 15.Jul.2027 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.441.133,71 7.0 9881.0 108.0 06.Mai.2024 340.0
AAPL APPLE INC Technologie 4.439.523,37 7.0 9748.0 168.0 13.Jan.2025 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.438.327,72 7.0 9867.0 30.0 10.Jul.2024 124.0
GPN GLOBAL PAYMENTS INC Technologie 4.425.632,98 7.0 9511.0 177.0 15.Feb.2025 265.0
AET AETNA INC Versicherung 4.424.609,45 7.0 9955.0 23.0 15.Jun.2023 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.412.383,60 7.0 9832.0 105.0 01.Mai.2024 288.0
BACR BARCLAYS PLC Bankwesen 4.411.827,61 7.0 9523.0 189.0 16.Mär.2025 365.0
TGT TARGET CORP Zyklische Konsumgüter 4.411.308,34 7.0 9866.0 123.0 01.Jul.2024 350.0
LUV SOUTHWEST AIRLINES CO Transport 4.410.732,65 7.0 10002.0 368.0 15.Jun.2027 513.0
CB CHUBB INA HOLDINGS INC Versicherung 4.410.423,67 7.0 9639.0 282.0 03.Mai.2026 335.0
MS MORGAN STANLEY MTN Bankwesen 4.408.751,41 7.0 10000.0 261.0 28.Jan.2027 505.0
ORCL ORACLE CORPORATION Technologie 4.402.321,13 7.0 9214.0 368.0 01.Apr.2027 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.390.885,12 7.0 9876.0 218.0 15.Jul.2025 375.0
C CITIGROUP INC FXD-FRN Bankwesen 4.386.040,84 7.0 9308.0 360.0 24.Feb.2028 307.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.376.234,47 7.0 10083.0 186.0 15.Mär.2025 605.0
INTC INTEL CORPORATION Technologie 4.371.025,24 7.0 9814.0 107.0 11.Mai.2024 288.0
ORCL ORACLE CORPORATION Technologie 4.368.293,84 7.0 9668.0 154.0 15.Nov.2024 295.0
T AT&T INC Kommunikation 4.368.117,11 7.0 8801.0 457.0 01.Feb.2028 165.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.357.155,12 7.0 10131.0 146.0 01.Okt.2024 590.0
WMT WALMART INC Zyklische Konsumgüter 4.355.638,17 7.0 8970.0 336.0 17.Sep.2026 105.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.354.561,40 7.0 9986.0 189.0 15.Apr.2025 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 4.351.758,02 7.0 9818.0 220.0 15.Aug.2025 380.0
CLR CONTINENTAL RESOURCES INC Energie 4.345.260,35 7.0 9815.0 110.0 01.Jun.2024 380.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 4.333.789,71 7.0 9756.0 115.0 07.Jun.2024 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.331.652,58 7.0 9832.0 223.0 15.Aug.2026 454.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.329.124,60 7.0 9967.0 17.0 18.Mai.2024 395.0
BMO BANK OF MONTREAL MTN Bankwesen 4.325.038,93 7.0 9424.0 175.0 10.Jan.2025 150.0
WSTP WESTPAC BANKING CORP Bankwesen 4.323.137,11 7.0 8991.0 308.0 03.Jun.2026 115.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 4.318.200,83 7.0 9416.0 363.0 05.Apr.2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.311.242,87 7.0 9206.0 224.0 17.Jul.2025 141.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 4.301.920,39 7.0 9450.0 183.0 21.Feb.2025 370.0
AAPL APPLE INC Technologie 4.300.678,61 7.0 9716.0 182.0 09.Feb.2025 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.299.084,48 7.0 9597.0 219.0 28.Jul.2026 426.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.298.502,56 7.0 9683.0 352.0 15.Jan.2027 345.0
INTC INTEL CORPORATION Technologie 4.295.888,67 7.0 9826.0 185.0 25.Mär.2025 340.0
DE JOHN DEERE CAPITAL CORP FXD MTN Produktionsmittel 4.290.276,03 7.0 9456.0 175.0 10.Jan.2025 125.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.273.965,19 7.0 10519.0 394.0 05.Nov.2027 585.0
BA BOEING CO Produktionsmittel 4.271.797,63 7.0 10079.0 356.0 01.Mai.2027 504.0
TMUS T-MOBILE USA INC Kommunikation 4.259.207,59 7.0 9271.0 275.0 15.Apr.2026 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.250.550,95 7.0 9658.0 145.0 01.Okt.2025 309.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 4.249.953,58 7.0 9143.0 287.0 25.Mär.2026 134.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.241.974,00 7.0 9955.0 76.0 17.Jan.2024 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.229.331,79 7.0 10023.0 432.0 28.Feb.2028 490.0
BA BOEING CO Produktionsmittel 4.226.625,72 7.0 9459.0 270.0 01.Feb.2026 275.0
FOXA FOX CORP Kommunikation 4.218.622,13 7.0 9898.0 80.0 25.Jan.2024 403.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.216.671,47 7.0 9779.0 198.0 08.Mai.2025 445.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.215.046,57 7.0 9794.0 402.0 15.Sep.2027 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 4.213.149,99 7.0 9519.0 121.0 18.Jun.2024 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 4.204.510,21 7.0 9115.0 361.0 08.Jan.2027 170.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.202.503,28 7.0 9756.0 195.0 13.Apr.2025 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 4.198.376,06 7.0 9700.0 191.0 06.Apr.2025 288.0
QCOM QUALCOMM INCORPORATED Technologie 4.197.636,92 7.0 9595.0 373.0 20.Mai.2027 325.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 4.184.807,05 7.0 8818.0 319.0 15.Jul.2026 105.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.183.087,67 7.0 9677.0 324.0 22.Okt.2026 425.0
JPM JPMORGAN CHASE & CO Bankwesen 4.175.338,71 7.0 8982.0 257.0 19.Nov.2026 104.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.170.066,68 7.0 9606.0 275.0 01.Mär.2026 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.165.595,86 7.0 9631.0 384.0 25.Nov.2027 418.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.154.133,58 7.0 9679.0 362.0 08.Mär.2027 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.151.721,16 7.0 9768.0 95.0 21.Mär.2024 294.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.149.615,19 7.0 9399.0 379.0 19.Mai.2027 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.114.978,00 7.0 9814.0 94.0 15.Mär.2025 346.0
O REALTY INCOME CORPORATION REITS 4.108.894,39 7.0 9347.0 350.0 15.Jan.2027 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.107.197,61 7.0 9643.0 100.0 01.Apr.2024 145.0
BACR BARCLAYS PLC Bankwesen 4.097.344,66 7.0 9575.0 283.0 12.Mai.2026 520.0
SO SOUTHERN COMPANY (THE) Elektro- 4.091.709,08 7.0 9516.0 299.0 01.Jul.2026 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.089.028,18 7.0 9608.0 98.0 22.Mär.2024 75.0
TTEFP TOTAL CAPITAL CANADA LTD Energie 4.087.644,29 7.0 9933.0 31.0 15.Jul.2023 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.074.775,49 7.0 9830.0 104.0 25.Apr.2025 384.0
HPQ HP INC Technologie 4.070.123,65 7.0 8972.0 310.0 17.Jun.2026 145.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.068.990,00 7.0 9675.0 216.0 08.Aug.2025 563.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.064.744,49 7.0 8931.0 295.0 08.Apr.2026 70.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.060.028,92 7.0 9698.0 134.0 15.Aug.2024 263.0
HCA HCA INC Consumer Non-Cyclical 4.041.339,03 7.0 10140.0 238.0 15.Feb.2026 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.034.596,99 7.0 8964.0 262.0 09.Dez.2026 109.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.033.178,89 7.0 9495.0 175.0 16.Jan.2025 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.025.597,66 7.0 9911.0 61.0 14.Nov.2023 375.0
EXPE EXPEDIA INC Zyklische Konsumgüter 4.020.904,10 7.0 10026.0 256.0 15.Feb.2026 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.020.218,59 7.0 9733.0 168.0 23.Jan.2025 313.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 4.014.315,70 7.0 9053.0 237.0 02.Sep.2025 120.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.009.721,22 7.0 9686.0 193.0 11.Apr.2025 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.000.835,96 7.0 8821.0 287.0 19.Mär.2026 169.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.998.516,14 7.0 9880.0 190.0 15.Apr.2025 400.0
HPQ HP INC Technologie 3.995.437,58 7.0 9405.0 213.0 17.Jun.2025 220.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.993.481,50 7.0 9233.0 215.0 10.Jun.2025 115.0
DELL DELL INTERNATIONAL LLC Technologie 3.990.916,27 7.0 10000.0 20.0 15.Jun.2023 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.987.884,71 7.0 9341.0 374.0 15.Apr.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.980.352,18 7.0 9477.0 372.0 22.Mär.2027 305.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 3.979.238,16 7.0 9772.0 169.0 01.Feb.2025 360.0
USB US BANCORP MTN Bankwesen 3.976.971,10 7.0 10103.0 233.0 21.Okt.2026 573.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.974.814,44 7.0 8820.0 331.0 13.Okt.2027 164.0
CI CIGNA CORP Consumer Non-Cyclical 3.971.239,45 7.0 9956.0 31.0 15.Jul.2023 375.0
KMI KINDER MORGAN INC Energie 3.971.384,21 7.0 9853.0 195.0 01.Jun.2025 430.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.962.866,87 6.0 9750.0 188.0 01.Apr.2025 325.0
WMB WILLIAMS COMPANIES INC Energie 3.960.727,66 6.0 9817.0 163.0 15.Jan.2025 390.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.960.415,21 6.0 9893.0 67.0 06.Dez.2023 375.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.952.172,27 6.0 10079.0 154.0 31.Mär.2025 588.0
C CITIGROUP INC (FXD-FRN) Bankwesen 3.940.005,98 6.0 9629.0 189.0 17.Mär.2026 329.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.937.790,97 6.0 8744.0 209.0 24.Mai.2027 159.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.936.115,00 6.0 9821.0 112.0 06.Jun.2024 336.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.932.715,49 6.0 10128.0 412.0 01.Dez.2027 455.0
XOM EXXON MOBIL CORP Energie 3.929.530,64 6.0 9715.0 180.0 06.Mär.2025 271.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.927.584,55 6.0 9824.0 168.0 01.Feb.2025 350.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 3.921.264,70 6.0 9946.0 84.0 15.Mär.2024 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.918.856,46 6.0 9878.0 29.0 07.Jul.2023 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.915.319,93 6.0 9464.0 176.0 13.Jan.2025 145.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.906.737,13 6.0 9677.0 243.0 20.Nov.2025 300.0
WMB WILLIAMS COMPANIES INC Energie 3.905.760,98 6.0 9912.0 84.0 04.Mär.2024 430.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.884.147,39 6.0 9966.0 24.0 19.Jun.2023 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.877.910,03 6.0 9450.0 102.0 01.Apr.2025 145.0
FISV FISERV INC Technologie 3.872.594,15 6.0 9450.0 302.0 01.Jul.2026 320.0
SJM JM SMUCKER CO/THE Consumer Non-Cyclical 3.871.107,84 6.0 9759.0 190.0 15.Mär.2025 350.0
DIS WALT DISNEY CO Kommunikation 3.869.184,27 6.0 9346.0 270.0 13.Jan.2026 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.864.093,60 6.0 9491.0 376.0 01.Jun.2027 345.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.862.403,84 6.0 9955.0 35.0 01.Aug.2023 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.857.621,69 6.0 9783.0 82.0 29.Jan.2024 390.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.850.679,41 6.0 8931.0 270.0 08.Jan.2026 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.849.617,59 6.0 9977.0 34.0 26.Jul.2023 376.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 3.849.892,60 6.0 9701.0 267.0 15.Apr.2026 538.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.844.549,21 6.0 10069.0 124.0 15.Mär.2026 641.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 3.843.838,79 6.0 9129.0 359.0 04.Feb.2028 255.0
MS MORGAN STANLEY MTN Bankwesen 3.840.595,96 6.0 9975.0 16.0 22.Mai.2023 410.0
CVX CHEVRON CORP Energie 3.830.945,41 6.0 9953.0 13.0 11.Mai.2023 114.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.823.208,36 6.0 9971.0 17.0 25.Mai.2023 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.820.595,61 6.0 9886.0 263.0 26.Jan.2027 476.0
SANTAN BANCO SANTANDER SA Bankwesen 3.819.133,97 6.0 9853.0 28.0 30.Jun.2024 70.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.818.513,19 6.0 9506.0 272.0 24.Mär.2026 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.818.187,89 6.0 8946.0 298.0 27.Apr.2026 120.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 3.810.956,36 6.0 9396.0 425.0 27.Jan.2028 470.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.810.371,90 6.0 10164.0 267.0 30.Jun.2026 588.0
WFC WELLS FARGO & COMPANY Bankwesen 3.807.200,18 6.0 9958.0 39.0 15.Aug.2023 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.804.851,83 6.0 9801.0 94.0 11.Mär.2024 325.0
BAC BANK OF AMERICA CORP Bankwesen 3.796.989,18 6.0 9960.0 33.0 24.Jul.2023 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.797.175,08 6.0 9357.0 155.0 29.Okt.2024 165.0
VMW VMWARE INC Technologie 3.796.257,64 6.0 8831.0 326.0 15.Aug.2026 140.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.794.113,82 6.0 9917.0 15.0 11.Mai.2024 69.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.793.463,80 6.0 8899.0 365.0 01.Feb.2027 192.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.791.805,72 6.0 9367.0 115.0 28.Mai.2024 90.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.789.438,00 6.0 10100.0 249.0 01.Dez.2025 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.788.996,99 6.0 9784.0 227.0 15.Sep.2025 335.0
VFC VF CORPORATION Zyklische Konsumgüter 3.786.175,24 6.0 9438.0 198.0 23.Apr.2025 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.782.056,67 6.0 9381.0 321.0 15.Aug.2026 263.0
STLA FIAT CHRYSLER AUTOMOBILES NV Zyklische Konsumgüter 3.779.067,94 6.0 9988.0 7.0 15.Apr.2023 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.767.468,18 6.0 9412.0 329.0 12.Sep.2026 250.0
WSTP WESTPAC BANKING CORP Bankwesen 3.766.026,71 6.0 9814.0 230.0 26.Aug.2025 373.0
NXPI NXP BV Technologie 3.765.317,17 6.0 9941.0 87.0 01.Mär.2024 488.0
SANTAN BANCO SANTANDER SA Bankwesen 3.760.657,39 6.0 8895.0 285.0 25.Mär.2026 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.753.835,72 6.0 9805.0 228.0 18.Aug.2025 365.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 3.749.513,80 6.0 9675.0 69.0 22.Nov.2024 116.0
NTAP NETAPP INC Technologie 3.743.844,80 6.0 9313.0 216.0 22.Jun.2025 188.0
AMT AMERICAN TOWER CORP Kommunikation 3.743.121,21 6.0 10000.0 87.0 15.Feb.2024 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.737.434,98 6.0 9782.0 249.0 16.Nov.2025 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.730.027,22 6.0 9798.0 173.0 15.Feb.2025 375.0
BACR BARCLAYS PLC Bankwesen 3.724.986,56 6.0 8805.0 335.0 24.Nov.2027 228.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 3.706.103,23 6.0 9472.0 350.0 16.Jan.2027 302.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.703.262,76 6.0 10166.0 403.0 17.Nov.2027 513.0
BAC BANK OF AMERICA CORP Bankwesen 3.702.397,07 6.0 9607.0 285.0 19.Apr.2026 350.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 3.701.635,87 6.0 9688.0 275.0 05.Apr.2026 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.696.186,79 6.0 9736.0 209.0 14.Jul.2026 612.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.690.894,63 6.0 8862.0 312.0 22.Jun.2026 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.688.487,16 6.0 9166.0 435.0 31.Jan.2028 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.688.850,82 6.0 9966.0 232.0 08.Sep.2025 440.0
BAC BANK OF AMERICA CORP Bankwesen 3.685.227,01 6.0 9892.0 23.0 14.Jun.2024 52.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 3.682.486,19 6.0 9859.0 226.0 15.Okt.2025 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.681.909,50 6.0 9572.0 112.0 12.Mai.2024 45.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.681.139,41 6.0 9879.0 29.0 07.Jul.2023 65.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.666.982,99 6.0 8964.0 370.0 03.Mär.2027 245.0
AL AIR LEASE CORPORATION Finanzunternehmen 3.657.183,86 6.0 9240.0 265.0 15.Jan.2026 288.0
AAPL APPLE INC Technologie 3.654.961,86 6.0 9167.0 235.0 20.Aug.2025 55.0
MPLX MPLX LP Energie 3.648.836,15 6.0 9078.0 282.0 01.Mär.2026 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.629.860,85 6.0 8758.0 316.0 14.Jul.2026 165.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.624.558,29 6.0 9693.0 190.0 01.Apr.2025 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.617.847,17 6.0 9633.0 360.0 15.Mär.2027 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.612.618,49 6.0 9813.0 99.0 13.Apr.2024 395.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.609.966,50 6.0 9397.0 175.0 10.Jan.2025 145.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.608.558,16 6.0 9907.0 328.0 30.Nov.2026 375.0
NVDA NVIDIA CORPORATION Technologie 3.607.076,63 6.0 9527.0 120.0 14.Jun.2024 58.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.604.796,19 6.0 9927.0 45.0 11.Sep.2024 392.0
AET AETNA INC Versicherung 3.602.875,35 6.0 9764.0 149.0 15.Nov.2024 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.596.201,47 6.0 10070.0 172.0 17.Jan.2025 490.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.596.248,94 6.0 9883.0 124.0 15.Aug.2024 395.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.594.503,77 6.0 9459.0 224.0 08.Aug.2025 415.0
STT STATE STREET CORP Bankwesen 3.590.235,72 6.0 9670.0 228.0 18.Aug.2025 355.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.585.373,94 6.0 9591.0 374.0 04.Mai.2027 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.584.420,03 6.0 9761.0 209.0 09.Jun.2025 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.581.301,18 6.0 9023.0 351.0 15.Dez.2026 206.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 3.574.153,82 6.0 9835.0 175.0 01.Sep.2025 425.0
MSFT MICROSOFT CORPORATION Technologie 3.567.660,34 6.0 9936.0 37.0 08.Aug.2023 200.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.566.362,01 6.0 9771.0 120.0 09.Jul.2025 387.0
GOOGL ALPHABET INC Technologie 3.563.477,36 6.0 9357.0 319.0 15.Aug.2026 200.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 3.550.235,70 6.0 10001.0 86.0 15.Apr.2024 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.548.213,62 6.0 9267.0 223.0 16.Jul.2025 185.0
ELV ANTHEM INC Versicherung 3.544.080,68 6.0 9651.0 415.0 01.Dez.2027 365.0
LUV SOUTHWEST AIRLINES CO Transport 3.542.343,21 6.0 10025.0 191.0 04.Mai.2025 525.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.539.041,40 6.0 8920.0 369.0 26.Feb.2027 235.0
MPLX MPLX LP Energie 3.539.087,70 6.0 9947.0 146.0 01.Dez.2024 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.537.967,51 6.0 9190.0 262.0 15.Jan.2026 388.0
USB US BANCORP Bankwesen 3.536.510,53 6.0 9918.0 82.0 05.Feb.2024 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.534.360,56 6.0 9285.0 370.0 17.Mär.2027 263.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.533.260,46 6.0 9991.0 3.0 01.Apr.2023 225.0
ET ENERGY TRANSFER OPERATING LP Energie 3.532.500,59 6.0 9917.0 98.0 15.Apr.2024 450.0
JPM JPMORGAN CHASE & CO Bankwesen 3.532.107,15 6.0 9868.0 109.0 13.Mai.2024 363.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.530.223,55 6.0 9761.0 269.0 01.Mär.2026 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.528.934,85 6.0 9297.0 213.0 03.Jun.2025 80.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 3.525.234,24 6.0 9674.0 165.0 15.Mär.2025 295.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 3.521.120,79 6.0 10322.0 398.0 15.Nov.2027 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.519.748,60 6.0 9591.0 385.0 01.Jul.2027 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.512.786,01 6.0 9902.0 22.0 12.Jun.2023 75.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.511.563,52 6.0 10008.0 122.0 05.Jul.2024 590.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.506.586,12 6.0 9734.0 243.0 01.Dez.2025 375.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.500.120,07 6.0 9984.0 14.0 15.Mai.2023 425.0
C CITIGROUP INC Bankwesen 3.491.848,26 6.0 9919.0 57.0 25.Okt.2023 388.0
C CITIGROUP INC Bankwesen 3.489.330,40 6.0 9723.0 188.0 26.Mär.2025 388.0
NWG NATWEST GROUP PLC Bankwesen 3.475.679,43 6.0 10388.0 229.0 10.Nov.2026 747.0
DELL DELL INTERNATIONAL LLC Technologie 3.463.720,48 6.0 9964.0 308.0 01.Okt.2026 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.459.891,30 6.0 9880.0 51.0 01.Okt.2023 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.453.289,30 6.0 9563.0 154.0 01.Nov.2024 220.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.452.586,07 6.0 9719.0 272.0 15.Mär.2026 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.452.664,15 6.0 10127.0 421.0 10.Jan.2028 516.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.450.788,16 6.0 9283.0 201.0 24.Apr.2025 160.0
C CITIGROUP INC Bankwesen 3.447.739,70 6.0 9958.0 14.0 15.Mai.2023 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 3.446.650,55 6.0 9686.0 134.0 15.Aug.2024 250.0
NWG NATWEST GROUP PLC Bankwesen 3.445.899,45 6.0 8802.0 300.0 14.Jun.2027 164.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.446.281,82 6.0 9809.0 235.0 01.Nov.2025 460.0
FISV FISERV INC Technologie 3.445.588,44 6.0 9894.0 51.0 01.Okt.2023 380.0
TACHEM BAXALTA INC Consumer Non-Cyclical 3.437.138,39 6.0 9838.0 202.0 23.Jun.2025 400.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 3.434.385,71 6.0 9451.0 187.0 10.Mär.2026 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.427.570,53 6.0 9843.0 80.0 15.Jan.2024 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.415.345,76 6.0 9457.0 361.0 01.Mär.2027 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.415.763,59 6.0 9912.0 263.0 14.Feb.2026 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.415.637,27 6.0 9755.0 214.0 01.Jul.2025 330.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 3.414.714,50 6.0 9704.0 86.0 04.Feb.2025 184.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.410.334,18 6.0 10111.0 150.0 01.Nov.2024 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.410.316,66 6.0 10645.0 374.0 03.Nov.2028 739.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.403.033,43 6.0 9457.0 133.0 31.Jul.2024 65.0
C CITIGROUP INC Bankwesen 3.395.827,91 6.0 9344.0 159.0 03.Nov.2025 128.0
USB US BANCORP MTN Bankwesen 3.393.441,60 6.0 9735.0 140.0 11.Sep.2024 360.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.392.895,43 6.0 9523.0 201.0 06.Mai.2025 235.0
PEP PEPSICO INC Consumer Non-Cyclical 3.392.098,27 6.0 9687.0 193.0 30.Apr.2025 275.0
ET ENERGY TRANSFER LP Energie 3.391.375,62 6.0 10011.0 63.0 15.Jan.2024 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.390.208,45 6.0 8878.0 310.0 09.Jul.2027 155.0
CMCSA COMCAST CORPORATION Kommunikation 3.388.376,32 6.0 10388.0 400.0 15.Nov.2027 535.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.379.962,85 6.0 9842.0 354.0 09.Apr.2027 500.0
USB US BANCORP MTN Bankwesen 3.376.367,29 6.0 9211.0 315.0 22.Jul.2026 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.369.740,67 6.0 8817.0 334.0 10.Sep.2026 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.362.570,57 6.0 8854.0 302.0 13.Mai.2026 115.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.362.084,31 6.0 9100.0 361.0 13.Jan.2027 190.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.360.028,06 6.0 9984.0 13.0 09.Mai.2023 370.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 3.354.422,39 6.0 9806.0 115.0 15.Jun.2024 308.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.351.033,87 5.0 9736.0 118.0 12.Jun.2024 265.0
BA BOEING CO Produktionsmittel 3.350.288,91 5.0 9763.0 84.0 01.Feb.2024 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.346.946,40 5.0 9913.0 179.0 25.Mär.2025 410.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.339.277,35 5.0 9332.0 370.0 11.Mär.2027 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.335.403,70 5.0 9841.0 264.0 27.Jan.2026 465.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.333.980,47 5.0 9834.0 87.0 11.Feb.2024 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.333.738,79 5.0 8665.0 335.0 02.Nov.2027 188.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.331.960,71 5.0 9909.0 92.0 15.Mär.2024 388.0
JPM JPMORGAN CHASE & CO Bankwesen 3.329.893,05 5.0 9794.0 361.0 26.Apr.2028 432.0
IBM IBM CORP Technologie 3.329.029,53 5.0 10554.0 233.0 30.Okt.2025 700.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.327.025,48 5.0 9827.0 104.0 15.Mai.2024 338.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.326.767,34 5.0 9803.0 179.0 15.Mär.2025 405.0
C CITIGROUP INC (FXD-FRN) Bankwesen 3.324.051,61 5.0 9892.0 110.0 24.Mai.2025 414.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.323.875,77 5.0 10055.0 405.0 20.Sep.2027 455.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.322.157,84 5.0 10043.0 357.0 30.Jun.2027 513.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.318.443,30 5.0 9590.0 94.0 08.Mär.2024 105.0
C CITIGROUP INC Bankwesen 3.317.214,68 5.0 9683.0 332.0 20.Nov.2026 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.313.231,99 5.0 9410.0 179.0 05.Feb.2026 244.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.312.287,21 5.0 9918.0 77.0 16.Jan.2024 488.0
JPM JPMORGAN CHASE & CO Bankwesen 3.310.968,80 5.0 9429.0 321.0 01.Okt.2026 295.0
FLEX FLEX LTD Technologie 3.303.897,42 5.0 9579.0 266.0 01.Feb.2026 375.0
WMB WILLIAMS COMPANIES INC Energie 3.300.688,83 5.0 9536.0 377.0 15.Jun.2027 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.299.051,95 5.0 9533.0 156.0 26.Nov.2025 396.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 3.291.877,06 5.0 9451.0 164.0 06.Dez.2024 215.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.285.826,89 5.0 9526.0 436.0 15.Jan.2028 290.0
JPM JPMORGAN CHASE & CO Bankwesen 3.284.514,90 5.0 9688.0 264.0 29.Jan.2027 396.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.280.100,68 5.0 9471.0 371.0 04.Mai.2027 313.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 3.279.492,69 5.0 9597.0 234.0 16.Sep.2025 363.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 3.278.224,49 5.0 9529.0 107.0 26.Apr.2024 50.0
AER AERCAP IRELAND CAPITAL DAC 3NC1 Finanzunternehmen 3.276.422,96 5.0 9354.0 154.0 29.Okt.2024 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.269.079,30 5.0 9637.0 282.0 15.Mär.2026 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.269.480,11 5.0 8798.0 288.0 11.Mär.2026 90.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.268.523,48 5.0 9803.0 195.0 15.Mai.2025 400.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 3.267.805,45 5.0 9862.0 77.0 15.Jan.2024 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.262.439,38 5.0 9836.0 113.0 01.Jun.2024 300.0
C CITIGROUP INC Bankwesen 3.260.959,22 5.0 9645.0 198.0 27.Apr.2025 330.0
INTNED ING GROEP NV Bankwesen 3.258.307,09 5.0 9566.0 361.0 29.Mär.2027 395.0
CSCO CISCO SYSTEMS INC Technologie 3.257.419,47 5.0 9898.0 92.0 04.Mär.2024 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.253.632,55 5.0 9533.0 251.0 10.Dez.2025 458.0
ELV ANTHEM INC Versicherung 3.247.569,54 5.0 9598.0 173.0 15.Jan.2025 238.0
CNHI CNH INDUSTRIAL NV Produktionsmittel 3.243.808,33 5.0 9962.0 39.0 15.Aug.2023 450.0
BPCEGP BPCE SA Bankwesen 3.238.980,16 5.0 9838.0 102.0 15.Apr.2024 400.0
DUK DUKE ENERGY CORP Elektro- 3.238.107,06 5.0 9279.0 321.0 01.Sep.2026 265.0
JPM JPMORGAN CHASE & CO Bankwesen 3.237.578,62 5.0 9868.0 401.0 01.Okt.2027 425.0
AMD XILINX INC Technologie 3.235.538,86 5.0 9780.0 113.0 01.Jun.2024 295.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.233.485,72 5.0 8931.0 343.0 04.Nov.2026 165.0
CVX CHEVRON CORP Energie 3.232.143,51 5.0 9815.0 90.0 03.Mär.2024 290.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.231.631,99 5.0 9585.0 302.0 15.Jul.2026 330.0
DE DEERE & CO Produktionsmittel 3.231.325,96 5.0 9687.0 194.0 15.Apr.2025 275.0
MTNA ARCELORMITTAL SA Basic Industry 3.226.929,65 5.0 10375.0 394.0 29.Nov.2027 655.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.222.126,98 5.0 9835.0 92.0 07.Mär.2024 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.221.996,25 5.0 9590.0 358.0 19.Apr.2028 408.0
TD TORONTO-DOMINION BANK/THE Bankwesen 3.220.718,71 5.0 9776.0 46.0 11.Sep.2023 45.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.218.524,94 5.0 9683.0 24.0 14.Jun.2024 43.0
WSTP WESTPAC BANKING CORP Bankwesen 3.213.951,94 5.0 10350.0 404.0 18.Nov.2027 546.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.213.251,11 5.0 10117.0 189.0 01.Mai.2025 575.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 3.212.916,25 5.0 9554.0 298.0 27.Jun.2026 340.0
CMCSA COMCAST CORPORATION Kommunikation 3.208.105,24 5.0 9296.0 354.0 15.Jan.2027 235.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 3.208.110,27 5.0 9667.0 168.0 10.Jan.2025 243.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.201.046,16 5.0 9716.0 118.0 14.Jun.2024 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.199.858,42 5.0 9771.0 63.0 15.Nov.2023 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.196.365,76 5.0 9014.0 352.0 19.Jan.2028 234.0
BACR BARCLAYS PLC Bankwesen 3.194.580,93 5.0 10364.0 228.0 02.Nov.2026 733.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.194.301,18 5.0 9911.0 47.0 15.Sep.2023 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.194.071,35 5.0 9618.0 100.0 01.Apr.2024 110.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.193.724,32 5.0 8882.0 360.0 22.Jan.2027 233.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.193.014,44 5.0 9827.0 119.0 15.Jun.2024 365.0
AMGN AMGEN INC Consumer Non-Cyclical 3.184.821,90 5.0 9413.0 316.0 19.Aug.2026 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.179.486,78 5.0 9891.0 82.0 01.Feb.2024 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.175.888,26 5.0 9106.0 362.0 11.Jan.2027 170.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.174.288,48 5.0 9909.0 142.0 13.Sep.2024 429.0
SANTAN BANCO SANTANDER SA Bankwesen 3.169.608,43 5.0 8728.0 324.0 14.Sep.2027 172.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.168.633,89 5.0 9779.0 48.0 18.Sep.2023 88.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 3.162.589,56 5.0 9952.0 249.0 15.Jan.2026 488.0
PSX PHILLIPS 66 Energie 3.161.062,64 5.0 9797.0 190.0 09.Apr.2025 385.0
ELV ANTHEM INC Versicherung 3.158.499,26 5.0 9764.0 156.0 01.Dez.2024 335.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 3.157.890,26 5.0 9914.0 96.0 01.Mai.2024 430.0
SO SOUTHERN COMPANY (THE) Elektro- 3.154.427,36 5.0 9925.0 28.0 01.Jul.2023 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.144.936,10 5.0 9449.0 132.0 29.Jul.2024 65.0
MA MASTERCARD INC Technologie 3.141.195,70 5.0 9522.0 334.0 21.Nov.2026 295.0
ALLY ALLY FINANCIAL INC Bankwesen 3.134.385,11 5.0 9580.0 111.0 21.Mai.2024 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 3.131.986,88 5.0 9277.0 331.0 19.Okt.2026 301.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.131.581,46 5.0 9930.0 49.0 01.Okt.2023 410.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.130.888,35 5.0 9963.0 23.0 15.Jun.2023 385.0
USB US BANCORP MTN Bankwesen 3.127.080,17 5.0 9017.0 358.0 27.Jan.2028 221.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.126.529,62 5.0 9651.0 277.0 09.Mär.2026 378.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.124.257,40 5.0 9788.0 95.0 15.Mär.2024 300.0
C CITIGROUP INC Bankwesen 3.122.544,34 5.0 9971.0 19.0 01.Jun.2024 404.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.122.920,12 5.0 10084.0 257.0 13.Jan.2026 546.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 3.121.743,41 5.0 9924.0 75.0 01.Feb.2024 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.119.558,03 5.0 9396.0 153.0 18.Okt.2024 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.115.794,05 5.0 9551.0 356.0 27.Jan.2027 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.111.251,29 5.0 9962.0 13.0 10.Mai.2023 195.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.107.149,20 5.0 9130.0 218.0 23.Jul.2025 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.106.607,50 5.0 9563.0 293.0 10.Mai.2026 288.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.106.138,42 5.0 9808.0 38.0 11.Aug.2023 50.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 3.105.700,35 5.0 10382.0 396.0 24.Okt.2027 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.105.636,08 5.0 9631.0 153.0 24.Okt.2024 210.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.105.063,05 5.0 9402.0 239.0 29.Okt.2025 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.103.903,81 5.0 9457.0 175.0 15.Jan.2025 235.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.101.162,16 5.0 9635.0 131.0 01.Aug.2024 250.0
AON AON PLC Versicherung 3.099.886,61 5.0 9831.0 111.0 14.Jun.2024 350.0
C CITIGROUP INC Bankwesen 3.099.891,88 5.0 9867.0 119.0 16.Jun.2024 375.0
MMM 3M CO MTN Produktionsmittel 3.096.714,55 5.0 9875.0 85.0 14.Feb.2024 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 3.096.005,88 5.0 9738.0 115.0 01.Jun.2024 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.087.393,20 5.0 8946.0 272.0 12.Jan.2026 95.0
C CITIGROUP INC Bankwesen 3.083.887,21 5.0 10041.0 231.0 13.Sep.2025 550.0
CAT CATERPILLAR INC Produktionsmittel 3.078.812,18 5.0 9876.0 102.0 15.Mai.2024 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.077.271,08 5.0 9745.0 169.0 15.Jan.2025 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.077.238,27 5.0 9945.0 139.0 12.Sep.2025 506.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.074.240,78 5.0 10079.0 430.0 15.Feb.2028 488.0
BMO BANK OF MONTREAL MTN Bankwesen 3.074.356,14 5.0 8934.0 275.0 22.Jan.2027 95.0
CI CIGNA GROUP Consumer Non-Cyclical 3.069.418,28 5.0 10040.0 131.0 15.Mär.2026 568.0
GWW WW GRAINGER INC Produktionsmittel 3.068.900,19 5.0 9506.0 184.0 15.Feb.2025 185.0
ARW ARROW ELECTRONICS INC Technologie 3.068.735,90 5.0 10026.0 128.0 01.Mär.2026 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.067.084,27 5.0 9762.0 217.0 01.Aug.2025 370.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 3.066.590,77 5.0 9757.0 136.0 01.Sep.2024 325.0
USB US BANCORP MTN Bankwesen 3.063.650,61 5.0 9349.0 373.0 27.Apr.2027 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 3.061.439,74 5.0 8569.0 367.0 15.Mär.2027 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.059.274,35 5.0 8942.0 308.0 10.Jun.2026 150.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 3.058.963,15 5.0 9838.0 93.0 07.Mär.2024 260.0
VMW VMWARE INC Technologie 3.058.063,15 5.0 9523.0 395.0 21.Aug.2027 390.0
ET ENERGY TRANSFER OPERATING LP Energie 3.058.269,60 5.0 9494.0 202.0 15.Mai.2025 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.055.972,18 5.0 10069.0 268.0 13.Feb.2026 488.0
JPM JPMORGAN CHASE & CO Bankwesen 3.053.584,35 5.0 9786.0 48.0 16.Sep.2024 65.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.049.488,63 5.0 9875.0 339.0 15.Mär.2027 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.042.102,05 5.0 10059.0 179.0 20.Feb.2026 572.0
GPN GLOBAL PAYMENTS INC Technologie 3.037.310,85 5.0 9982.0 19.0 01.Jun.2023 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.036.693,52 5.0 9723.0 228.0 15.Sep.2025 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.035.342,68 5.0 8509.0 341.0 07.Jan.2028 255.0
BMO BANK OF MONTREAL MTN Bankwesen 3.035.700,67 5.0 9732.0 208.0 07.Jun.2025 370.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.033.839,34 5.0 9584.0 96.0 15.Mär.2024 75.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.029.486,67 5.0 9579.0 152.0 26.Okt.2024 285.0
EQT EQT CORP Energie 3.020.698,65 5.0 10070.0 169.0 01.Feb.2025 613.0
KR THE KROGER CO Consumer Non-Cyclical 3.019.590,44 5.0 9723.0 261.0 01.Feb.2026 350.0
WSTP WESTPAC BANKING CORP Bankwesen 3.017.765,25 5.0 9493.0 294.0 13.Mai.2026 285.0
NI NISOURCE INC Erdgas 3.017.701,00 5.0 9071.0 233.0 15.Aug.2025 95.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.013.516,53 5.0 9941.0 210.0 20.Jun.2025 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.010.036,80 5.0 9561.0 97.0 18.Mär.2024 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.006.408,72 5.0 9733.0 78.0 10.Jan.2024 95.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.004.781,43 5.0 9468.0 162.0 02.Dez.2024 135.0
SPG SIMON PROPERTY GROUP LP REITS 3.003.665,83 5.0 9886.0 78.0 01.Feb.2024 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.001.887,30 5.0 9921.0 124.0 18.Jul.2025 479.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.997.958,71 5.0 9929.0 47.0 15.Sep.2023 420.0
OKE ONEOK PARTNERS LP Energie 2.992.289,09 5.0 9932.0 175.0 15.Mär.2025 490.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.992.171,30 5.0 9375.0 207.0 02.Jun.2025 345.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 2.991.231,29 5.0 8801.0 329.0 01.Sep.2026 165.0
BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Energie 2.987.154,39 5.0 9674.0 156.0 15.Nov.2024 250.0
FBINUS FORTUNE BRANDS HOME & SECURITY INC Produktionsmittel 2.981.930,77 5.0 9909.0 49.0 21.Sep.2023 400.0
PYPL PAYPAL HOLDINGS INC Technologie 2.975.583,05 5.0 9684.0 145.0 01.Okt.2024 240.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.966.088,85 5.0 9786.0 169.0 01.Feb.2025 390.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.964.651,27 5.0 9773.0 375.0 15.Jun.2027 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.964.564,79 5.0 9792.0 259.0 30.Jan.2026 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.961.675,86 5.0 9380.0 150.0 07.Okt.2024 75.0
JPM JPMORGAN CHASE & CO Bankwesen 2.961.386,81 5.0 9544.0 295.0 15.Jun.2026 320.0
NXPI NXP BV Technologie 2.960.900,28 5.0 9639.0 294.0 18.Jun.2026 388.0
ARW ARROW ELECTRONICS INC Technologie 2.957.700,17 5.0 9717.0 139.0 08.Sep.2024 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.957.878,04 5.0 9863.0 88.0 15.Feb.2024 350.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 2.954.477,43 5.0 9899.0 49.0 23.Sep.2023 288.0
DFS DISCOVER BANK Bankwesen 2.950.325,04 5.0 9510.0 143.0 12.Sep.2024 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.946.949,71 5.0 8896.0 284.0 01.Mär.2026 115.0
SPG SIMON PROPERTY GROUP LP REITS 2.941.496,52 5.0 9586.0 142.0 13.Sep.2024 200.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.941.961,79 5.0 9719.0 367.0 15.Mai.2027 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.941.789,43 5.0 10072.0 155.0 15.Nov.2024 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.937.329,55 5.0 9591.0 372.0 01.Jun.2027 385.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.935.807,99 5.0 8903.0 379.0 01.Mär.2027 110.0
T AT&T INC Kommunikation 2.935.248,39 5.0 9908.0 350.0 01.Mär.2027 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.935.308,52 5.0 9892.0 139.0 01.Sep.2024 425.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.928.161,54 5.0 9863.0 260.0 15.Feb.2026 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.927.120,78 5.0 9968.0 13.0 11.Mai.2023 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.926.197,73 5.0 9046.0 292.0 15.Apr.2026 160.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.923.670,08 5.0 9679.0 116.0 10.Jun.2024 420.0
MS MORGAN STANLEY MTN Bankwesen 2.920.388,64 5.0 9625.0 83.0 22.Jan.2025 79.0
HCA HCA INC Consumer Non-Cyclical 2.920.671,54 5.0 10040.0 289.0 01.Sep.2026 538.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.919.048,42 5.0 9695.0 183.0 15.Mär.2025 320.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.918.040,61 5.0 8827.0 335.0 15.Sep.2026 130.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.916.582,21 5.0 9539.0 394.0 01.Okt.2027 420.0
JPM JPMORGAN CHASE & CO Bankwesen 2.916.363,88 5.0 9950.0 84.0 01.Feb.2024 388.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 2.915.356,89 5.0 9954.0 26.0 25.Jun.2024 452.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.911.354,89 5.0 9855.0 94.0 12.Mär.2024 390.0
PSA PUBLIC STORAGE REITS 2.909.836,89 5.0 8972.0 282.0 15.Feb.2026 88.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.908.357,73 5.0 9884.0 129.0 01.Sep.2024 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.900.234,71 5.0 9774.0 394.0 03.Aug.2027 424.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.892.615,68 5.0 9790.0 95.0 01.Apr.2024 425.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.892.317,42 5.0 9889.0 82.0 01.Feb.2024 425.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 2.888.851,31 5.0 9400.0 85.0 02.Feb.2024 50.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.888.153,59 5.0 9870.0 192.0 30.Mai.2025 475.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 2.888.333,39 5.0 10170.0 189.0 22.Mär.2025 550.0
ET ENERGY TRANSFER LP Energie 2.887.751,42 5.0 9500.0 396.0 01.Okt.2027 400.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 2.886.476,46 5.0 9435.0 176.0 21.Jan.2025 205.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.884.816,47 5.0 9770.0 226.0 01.Okt.2025 375.0
SHBASS SVENSKA HANDELSBANKEN AB Bankwesen 2.883.839,79 5.0 9885.0 64.0 20.Nov.2023 390.0
BACR BARCLAYS PLC Bankwesen 2.882.984,10 5.0 9523.0 398.0 10.Jan.2028 434.0
CS CREDIT SUISSE AG (NEW YORK) MTN Bankwesen 2.882.493,06 5.0 9475.0 380.0 09.Jul.2027 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.881.773,86 5.0 9223.0 362.0 09.Mär.2027 375.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.881.831,75 5.0 8802.0 324.0 15.Aug.2026 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.880.731,62 5.0 9777.0 156.0 10.Nov.2024 325.0
HUM HUMANA INC Versicherung 2.879.873,46 5.0 8762.0 370.0 03.Feb.2027 135.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.872.909,40 5.0 9505.0 262.0 27.Jan.2026 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.872.379,95 5.0 9967.0 14.0 14.Mai.2023 285.0
BXP BOSTON PROPERTIES LP REITS 2.872.324,36 5.0 9803.0 82.0 01.Feb.2024 380.0
TFC TRUIST BANK Bankwesen 2.872.419,69 5.0 9216.0 191.0 10.Mär.2025 150.0
GPN GLOBAL PAYMENTS INC Technologie 2.871.802,82 5.0 9960.0 19.0 01.Jun.2023 400.0
WELL WELLTOWER INC REITS 2.870.444,76 5.0 9870.0 266.0 01.Apr.2026 425.0
WBD MAGALLANES INC 144A Kommunikation 2.865.218,22 5.0 9856.0 95.0 15.Mär.2024 343.0
WELL WELLTOWER INC REITS 2.863.749,14 5.0 9841.0 93.0 15.Mär.2024 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.863.475,37 5.0 9166.0 240.0 10.Sep.2025 100.0
V VISA INC Technologie 2.861.492,50 5.0 9163.0 379.0 15.Apr.2027 190.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK Consumer Non-Cyclical 2.860.352,73 5.0 9692.0 189.0 24.Mär.2025 313.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.858.960,81 5.0 9331.0 349.0 11.Jan.2027 375.0
EQIX EQUINIX INC Technologie 2.859.005,42 5.0 9667.0 157.0 18.Nov.2024 263.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.858.136,04 5.0 9404.0 315.0 11.Aug.2026 250.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.851.966,09 5.0 9792.0 184.0 09.Apr.2025 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.849.210,00 5.0 9897.0 109.0 15.Jun.2024 385.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.843.984,18 5.0 10678.0 238.0 01.Feb.2026 785.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.840.729,24 5.0 9718.0 165.0 15.Jan.2025 400.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 2.839.823,25 5.0 8525.0 332.0 16.Nov.2027 231.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.837.969,71 5.0 9618.0 140.0 06.Sep.2024 279.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.836.874,63 5.0 8943.0 285.0 02.Mär.2026 105.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.828.000,37 5.0 10091.0 244.0 17.Nov.2025 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.827.134,58 5.0 9722.0 114.0 30.Mai.2024 370.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.824.570,81 5.0 9473.0 399.0 01.Sep.2027 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.820.421,00 5.0 9253.0 370.0 10.Mär.2027 280.0
C CITIGROUP INC FXD-FRN Bankwesen 2.820.086,89 5.0 10102.0 311.0 29.Sep.2026 561.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 2.809.131,30 5.0 9404.0 299.0 15.Jun.2026 260.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 2.805.161,08 5.0 9407.0 367.0 15.Mär.2027 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.803.623,70 5.0 9802.0 351.0 02.Apr.2027 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.801.730,56 5.0 9483.0 332.0 23.Nov.2026 438.0
ES EVERSOURCE ENERGY Elektro- 2.798.656,53 5.0 9946.0 379.0 01.Jul.2027 460.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.796.088,26 5.0 9489.0 216.0 30.Jun.2025 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.790.823,78 5.0 9776.0 113.0 01.Jun.2024 313.0
ES EVERSOURCE ENERGY Elektro- 2.789.360,71 5.0 9881.0 121.0 27.Jun.2024 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.786.248,57 5.0 8979.0 360.0 12.Jan.2027 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.784.226,78 5.0 9998.0 370.0 01.Jun.2027 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 2.777.475,58 5.0 9951.0 390.0 25.Jul.2028 481.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.773.130,06 5.0 9619.0 365.0 14.Apr.2027 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.772.567,31 5.0 9369.0 166.0 06.Dez.2025 153.0
AMGN AMGEN INC Consumer Non-Cyclical 2.771.455,53 5.0 9192.0 367.0 21.Feb.2027 220.0
DFS DISCOVER BANK Bankwesen 2.769.933,79 5.0 9249.0 308.0 27.Jul.2026 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.764.947,04 5.0 9643.0 80.0 17.Jan.2024 45.0
PEP PEPSICO INC Consumer Non-Cyclical 2.757.893,60 5.0 9459.0 370.0 19.Mär.2027 263.0
AMT AMERICAN TOWER CORP Kommunikation 2.757.773,94 5.0 9772.0 198.0 01.Jun.2025 400.0
EBAY EBAY INC Zyklische Konsumgüter 2.757.732,13 5.0 9442.0 190.0 11.Mär.2025 190.0
MMM 3M CO Produktionsmittel 2.756.806,44 5.0 9485.0 183.0 14.Feb.2025 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.756.027,57 5.0 8986.0 361.0 15.Jan.2027 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.753.779,02 5.0 9518.0 369.0 25.Mär.2027 280.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.754.160,45 5.0 9128.0 263.0 15.Jan.2026 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.750.722,75 5.0 9708.0 127.0 16.Jul.2024 255.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.751.109,53 5.0 10236.0 407.0 21.Nov.2027 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.750.292,99 5.0 9132.0 285.0 10.Mär.2026 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.747.797,02 5.0 9873.0 38.0 11.Aug.2023 345.0
VOD VODAFONE GROUP PLC Kommunikation 2.742.903,99 4.0 9879.0 205.0 30.Mai.2025 413.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.737.393,32 4.0 9665.0 191.0 07.Apr.2025 380.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 2.732.086,86 4.0 9734.0 182.0 15.Mär.2025 295.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.731.354,34 4.0 9838.0 107.0 03.Mai.2024 338.0
D DOMINION ENERGY INC Elektro- 2.728.948,34 4.0 8982.0 293.0 15.Apr.2026 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.726.324,92 4.0 9712.0 135.0 15.Aug.2024 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.725.688,49 4.0 9992.0 3.0 01.Apr.2023 335.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.722.576,51 4.0 9014.0 242.0 18.Sep.2025 113.0
EVRG EVERGY INC Elektro- 2.719.196,31 4.0 9597.0 143.0 15.Sep.2024 245.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.718.793,66 4.0 9664.0 188.0 28.Mär.2026 387.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.717.606,62 4.0 9583.0 93.0 04.Mär.2024 55.0
CFG CITIZENS BANK NA Bankwesen 2.715.966,65 4.0 8933.0 200.0 28.Apr.2025 225.0
EIX EDISON INTERNATIONAL Elektro- 2.713.938,56 4.0 9740.0 154.0 15.Nov.2024 355.0
WMB WILLIAMS COMPANIES INC Energie 2.711.429,56 4.0 9962.0 54.0 15.Nov.2023 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.708.723,23 4.0 9363.0 203.0 01.Mai.2025 150.0
HAS HASBRO INC Consumer Non-Cyclical 2.708.031,36 4.0 9461.0 332.0 19.Nov.2026 355.0
WBD MAGALLANES INC 144A Kommunikation 2.705.614,15 4.0 9666.0 189.0 15.Mär.2025 364.0
OMC OMNICOM GROUP INC Kommunikation 2.701.795,07 4.0 9794.0 144.0 01.Nov.2024 365.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.699.320,12 4.0 9162.0 219.0 15.Jul.2025 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.698.449,16 4.0 9563.0 288.0 15.Apr.2026 250.0
KEY KEYBANK NA Bankwesen 2.695.785,01 4.0 8946.0 292.0 20.Mai.2026 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.692.499,33 4.0 9832.0 39.0 14.Aug.2023 50.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 2.687.773,36 4.0 10278.0 442.0 22.Mär.2028 505.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.684.471,04 4.0 9899.0 262.0 01.Mär.2026 488.0
BXP BOSTON PROPERTIES LP REITS 2.684.586,62 4.0 9418.0 265.0 01.Feb.2026 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.683.137,82 4.0 9469.0 176.0 13.Jan.2025 150.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.679.493,40 4.0 9958.0 28.0 03.Jul.2023 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.679.068,72 4.0 9182.0 309.0 28.Jul.2026 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.678.019,12 4.0 9902.0 19.0 02.Jun.2023 30.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.677.933,41 4.0 9577.0 187.0 18.Mär.2026 351.0
UNP UNION PACIFIC CORPORATION Transport 2.674.117,01 4.0 9838.0 90.0 01.Mär.2024 315.0
INTNED ING GROEP NV Bankwesen 2.673.755,86 4.0 8921.0 284.0 01.Apr.2027 173.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.670.440,17 4.0 9945.0 77.0 15.Feb.2024 365.0
VTRS MYLAN INC Consumer Non-Cyclical 2.669.863,98 4.0 9985.0 54.0 29.Nov.2023 420.0
SPG SIMON PROPERTY GROUP LP REITS 2.669.222,40 4.0 8828.0 364.0 15.Jan.2027 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.664.613,85 4.0 9084.0 298.0 23.Apr.2026 100.0
BMO BANK OF MONTREAL MTN Bankwesen 2.664.909,13 4.0 9411.0 127.0 09.Jul.2024 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.663.790,31 4.0 9909.0 149.0 05.Dez.2024 380.0
EXC EXELON CORPORATION Elektro- 2.653.356,76 4.0 9783.0 201.0 15.Jun.2025 395.0
DHI D R HORTON INC Zyklische Konsumgüter 2.652.934,14 4.0 8816.0 340.0 15.Okt.2026 130.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.651.445,15 4.0 9604.0 272.0 01.Mär.2026 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.651.034,87 4.0 9828.0 253.0 16.Dez.2025 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.646.769,16 4.0 9897.0 79.0 23.Jan.2024 350.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 2.646.004,29 4.0 9760.0 131.0 15.Aug.2024 315.0
MU MICRON TECHNOLOGY INC Technologie 2.644.000,77 4.0 9642.0 351.0 15.Feb.2027 418.0
CVX CHEVRON USA INC Energie 2.641.577,76 4.0 9161.0 233.0 12.Aug.2025 69.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.638.357,95 4.0 9783.0 106.0 05.Mai.2024 260.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.638.445,13 4.0 10170.0 427.0 20.Jan.2028 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.638.190,57 4.0 10078.0 264.0 13.Feb.2026 490.0
CI CIGNA CORP Consumer Non-Cyclical 2.636.594,97 4.0 9533.0 358.0 01.Mär.2027 340.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.637.032,57 4.0 8730.0 303.0 14.Jun.2027 167.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.634.823,92 4.0 9707.0 294.0 30.Jun.2026 385.0
EMN EASTMAN CHEMICAL CO Basic Industry 2.631.290,70 4.0 9782.0 180.0 15.Mär.2025 380.0
JPM JPMORGAN CHASE & CO Bankwesen 2.628.086,66 4.0 8940.0 278.0 04.Feb.2027 104.0
COF CAPITAL ONE FINANCIAL CORP Bankwesen 2.627.358,58 4.0 9813.0 103.0 24.Apr.2024 375.0
ROST ROSS STORES INC Zyklische Konsumgüter 2.625.768,73 4.0 9997.0 187.0 15.Apr.2025 460.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 2.618.963,58 4.0 9338.0 350.0 09.Feb.2027 410.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.616.142,57 4.0 9259.0 381.0 13.Jul.2027 440.0
PFE PFIZER INC Consumer Non-Cyclical 2.615.003,55 4.0 9958.0 23.0 15.Jun.2023 300.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.614.251,04 4.0 10167.0 230.0 10.Okt.2025 605.0
INTC INTEL CORPORATION Technologie 2.613.004,13 4.0 9738.0 395.0 05.Aug.2027 375.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 2.613.324,09 4.0 9250.0 194.0 09.Apr.2025 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.607.537,39 4.0 9870.0 93.0 07.Mär.2024 341.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.603.333,53 4.0 9500.0 293.0 20.Mai.2026 313.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.602.826,56 4.0 9755.0 45.0 02.Sep.2023 75.0
UNP UNION PACIFIC CORPORATION Transport 2.600.881,75 4.0 9960.0 21.0 08.Jun.2023 350.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.592.728,17 4.0 10344.0 425.0 06.Mär.2028 600.0
BXP BOSTON PROPERTIES LP REITS 2.589.904,44 4.0 8957.0 326.0 01.Okt.2026 275.0
ALLY ALLY FINANCIAL INC Bankwesen 2.589.519,36 4.0 9624.0 142.0 30.Sep.2024 513.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.583.916,65 4.0 9495.0 373.0 05.Mai.2027 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.581.722,54 4.0 9013.0 312.0 18.Jun.2026 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.573.823,34 4.0 9921.0 47.0 13.Sep.2023 350.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.573.225,54 4.0 9846.0 91.0 07.Mär.2024 325.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.571.920,58 4.0 9448.0 195.0 05.Apr.2025 206.0
SPG SIMON PROPERTY GROUP LP REITS 2.570.880,43 4.0 9567.0 259.0 15.Jan.2026 330.0
AGR AVANGRID INC Elektro- 2.570.311,27 4.0 9596.0 193.0 15.Apr.2025 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.563.733,00 4.0 9264.0 222.0 08.Jul.2025 120.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.563.271,68 4.0 9853.0 204.0 23.Mai.2025 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.561.146,71 4.0 9659.0 79.0 11.Jan.2024 45.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.555.571,99 4.0 9869.0 186.0 17.Apr.2025 400.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 2.548.342,87 4.0 8989.0 264.0 15.Jan.2026 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.544.409,02 4.0 9854.0 131.0 01.Sep.2024 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.543.699,35 4.0 10193.0 416.0 09.Mär.2029 616.0
CNC CENTENE CORPORATION Versicherung 2.542.818,44 4.0 9591.0 321.0 15.Dez.2027 425.0
MCO MOODYS CORPORATION Technologie 2.538.424,18 4.0 9983.0 73.0 15.Feb.2024 488.0
COP CONOCOPHILLIPS CO Energie 2.536.175,44 4.0 9579.0 175.0 07.Mär.2025 240.0
MS MORGAN STANLEY MTN Bankwesen 2.536.304,20 4.0 9795.0 319.0 08.Sep.2026 435.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.535.643,48 4.0 9172.0 254.0 29.Okt.2025 55.0
ENBCN ENBRIDGE INC Energie 2.532.895,37 4.0 8910.0 335.0 04.Okt.2026 160.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.528.971,65 4.0 8987.0 327.0 15.Aug.2026 130.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.514.610,43 4.0 9712.0 288.0 01.Jun.2026 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.512.294,64 4.0 9797.0 222.0 01.Aug.2025 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.510.118,87 4.0 9837.0 104.0 01.Jun.2024 325.0
HCA HCA INC Consumer Non-Cyclical 2.508.523,37 4.0 9745.0 337.0 15.Feb.2027 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.507.736,92 4.0 9662.0 228.0 01.Okt.2025 445.0
EBAY EBAY INC Zyklische Konsumgüter 2.505.837,38 4.0 8995.0 300.0 10.Mai.2026 140.0
SNX TD SYNNEX CORP Technologie 2.497.718,59 4.0 8752.0 323.0 09.Aug.2026 175.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.496.638,40 4.0 9820.0 118.0 09.Jun.2025 375.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.482.526,20 4.0 9751.0 150.0 07.Nov.2024 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.481.452,05 4.0 10013.0 259.0 12.Jan.2026 488.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 2.481.561,67 4.0 10233.0 209.0 22.Mär.2026 535.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.476.991,16 4.0 9722.0 370.0 10.Mai.2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.476.982,53 4.0 9494.0 128.0 12.Jul.2024 55.0
MPC MARATHON PETROLEUM CORP Energie 2.473.886,07 4.0 9756.0 137.0 15.Sep.2024 363.0
D DOMINION ENERGY INC Elektro- 2.472.588,91 4.0 9734.0 135.0 15.Aug.2024 307.0
MMP MAGELLAN MIDSTREAM PARTNERS LP Energie 2.471.286,88 4.0 10070.0 259.0 01.Mär.2026 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.465.546,72 4.0 10082.0 265.0 20.Feb.2026 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.464.125,75 4.0 9777.0 47.0 15.Sep.2023 40.0
USB US BANK NA/CINCINNATI OH Bankwesen 2.464.007,76 4.0 9552.0 176.0 27.Jan.2025 280.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.462.546,23 4.0 9967.0 24.0 20.Jun.2023 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.459.409,50 4.0 9509.0 190.0 15.Mär.2025 240.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.459.401,67 4.0 9841.0 419.0 26.Jan.2029 487.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.455.876,06 4.0 9102.0 249.0 16.Okt.2025 80.0
MA MASTERCARD INC Technologie 2.454.061,09 4.0 9881.0 98.0 01.Apr.2024 338.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.445.622,81 4.0 9865.0 250.0 15.Jan.2026 475.0
BMO BANK OF MONTREAL MTN Bankwesen 2.444.652,21 4.0 10043.0 162.0 12.Dez.2024 520.0
DUK DUKE ENERGY CORP Elektro- 2.443.866,61 4.0 9083.0 241.0 15.Sep.2025 90.0
DTE DTE ENERGY COMPANY Elektro- 2.443.750,25 4.0 9871.0 152.0 01.Nov.2024 422.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.443.406,52 4.0 10222.0 241.0 10.Nov.2025 540.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 2.438.467,98 4.0 9696.0 267.0 11.Feb.2026 341.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 2.437.566,92 4.0 8826.0 307.0 15.Jul.2026 340.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.436.649,54 4.0 9703.0 241.0 21.Nov.2025 540.0
SPG SIMON PROPERTY GROUP LP REITS 2.435.030,02 4.0 9505.0 335.0 30.Nov.2026 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.428.117,15 4.0 9913.0 55.0 16.Okt.2023 394.0
DXC DXC TECHNOLOGY CO Technologie 2.428.077,55 4.0 8746.0 332.0 15.Sep.2026 180.0
CI CIGNA CORP Consumer Non-Cyclical 2.427.443,23 4.0 9934.0 31.0 15.Jul.2023 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.426.984,76 4.0 8940.0 271.0 06.Jan.2026 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.425.209,98 4.0 9860.0 102.0 13.Apr.2024 273.0
FTNT FORTINET INC Technologie 2.424.726,23 4.0 8899.0 289.0 15.Mär.2026 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.419.760,97 4.0 9413.0 144.0 10.Sep.2024 70.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.416.253,52 4.0 9791.0 94.0 11.Mär.2024 244.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 2.415.737,31 4.0 9889.0 65.0 30.Nov.2023 340.0
COF CAPITAL ONE FINANCIAL CORP Bankwesen 2.412.736,61 4.0 9946.0 23.0 15.Jun.2023 350.0
BACR BARCLAYS PLC Bankwesen 2.411.543,73 4.0 9840.0 218.0 09.Aug.2026 530.0
CMCSA COMCAST CORPORATION Kommunikation 2.408.180,38 4.0 9815.0 172.0 15.Feb.2025 338.0
USB US BANCORP Bankwesen 2.401.901,72 4.0 9588.0 131.0 30.Jul.2024 240.0
NFLX NETFLIX INC Kommunikation 2.401.512,12 4.0 9648.0 330.0 15.Nov.2026 438.0
SYF SYNCHRONY BANK Bankwesen 2.400.455,30 4.0 9331.0 386.0 23.Aug.2027 563.0
LRCX LAM RESEARCH CORPORATION Technologie 2.397.928,90 4.0 9772.0 274.0 15.Mär.2026 375.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 2.396.564,56 4.0 9901.0 100.0 10.Apr.2024 375.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.395.636,90 4.0 9888.0 88.0 15.Mär.2024 380.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 2.388.734,39 4.0 9892.0 79.0 15.Jan.2024 370.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.388.895,54 4.0 9261.0 232.0 17.Aug.2025 163.0
HES HESS CORPORATION Energie 2.380.831,74 4.0 9778.0 351.0 01.Apr.2027 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.380.060,09 4.0 9954.0 15.0 18.Mai.2023 280.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.369.289,22 4.0 9212.0 223.0 15.Jul.2025 135.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.367.004,90 4.0 9286.0 134.0 15.Aug.2024 425.0
MSFT MICROSOFT CORPORATION Technologie 2.366.916,26 4.0 9961.0 61.0 15.Dez.2023 363.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 2.360.456,61 4.0 9863.0 93.0 01.Apr.2024 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.352.479,28 4.0 10180.0 235.0 15.Okt.2025 515.0
MRO MARATHON OIL CORP Energie 2.352.150,31 4.0 9618.0 380.0 15.Jul.2027 440.0
ET ENERGY TRANSFER OPERATING LP Energie 2.348.477,29 4.0 10086.0 357.0 01.Jun.2027 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.348.600,70 4.0 9634.0 172.0 15.Jan.2025 295.0
ET ENERGY TRANSFER LP Energie 2.347.209,38 4.0 9928.0 55.0 01.Nov.2023 450.0
FITB FIFTH THIRD BANCORP Bankwesen 2.341.878,22 4.0 9354.0 178.0 28.Jan.2025 238.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.339.839,47 4.0 9648.0 249.0 15.Dez.2025 363.0
CLR CONTINENTAL RESOURCES INC Energie 2.338.970,36 4.0 9388.0 422.0 15.Jan.2028 438.0
ROP ROPER TECHNOLOGIES INC Technologie 2.338.495,98 4.0 9923.0 47.0 15.Sep.2023 365.0
AVGO BROADCOM INC Technologie 2.336.531,50 4.0 9819.0 145.0 15.Okt.2024 363.0
SPG SIMON PROPERTY GROUP LP REITS 2.336.144,51 4.0 9785.0 138.0 01.Okt.2024 338.0
R RYDER SYSTEM INC MTN Transport 2.335.345,22 4.0 10108.0 426.0 01.Mär.2028 565.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.334.629,98 4.0 9727.0 209.0 13.Jul.2025 430.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 2.330.412,90 4.0 8764.0 357.0 15.Jan.2027 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.329.990,93 4.0 8992.0 274.0 30.Jan.2026 175.0
TMUS T-MOBILE USA INC Kommunikation 2.329.869,18 4.0 9075.0 279.0 15.Feb.2026 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.328.840,52 4.0 9435.0 417.0 15.Okt.2027 295.0
OMC OMNICOM GROUP INC Kommunikation 2.328.894,73 4.0 9711.0 275.0 15.Apr.2026 360.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.326.242,45 4.0 9649.0 361.0 01.Apr.2027 350.0
ENBCN ENBRIDGE INC Energie 2.325.717,66 4.0 9944.0 48.0 01.Okt.2023 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.323.812,71 4.0 9869.0 129.0 26.Jul.2024 397.0
WMT WALMART INC Zyklische Konsumgüter 2.322.640,80 4.0 9808.0 123.0 08.Jul.2024 285.0
MPLX MPLX LP Energie 2.321.934,42 4.0 9671.0 352.0 01.Mär.2027 413.0
GOOGL ALPHABET INC Technologie 2.321.554,69 4.0 9190.0 234.0 15.Aug.2025 45.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.320.080,01 4.0 9900.0 253.0 15.Jan.2026 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.318.485,45 4.0 9703.0 219.0 11.Aug.2025 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.316.796,25 4.0 9758.0 197.0 26.Mai.2025 338.0
SANTAN BANCO SANTANDER SA Bankwesen 2.314.139,70 4.0 9796.0 112.0 24.Mai.2024 389.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.313.940,12 4.0 10057.0 265.0 15.Feb.2026 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.312.529,15 4.0 10483.0 373.0 01.Okt.2027 680.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.312.207,92 4.0 9245.0 356.0 18.Mär.2028 375.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.311.104,11 4.0 9530.0 214.0 01.Jul.2025 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.304.854,80 4.0 9883.0 119.0 20.Jun.2024 420.0
INTNED ING GROEP NV Bankwesen 2.303.869,99 4.0 9924.0 51.0 02.Okt.2023 410.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.304.077,68 4.0 9819.0 99.0 02.Apr.2024 310.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.303.841,93 4.0 9602.0 157.0 15.Nov.2024 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.302.895,65 4.0 9235.0 353.0 15.Jan.2027 275.0
ELV ANTHEM INC Versicherung 2.300.729,26 4.0 9817.0 127.0 15.Aug.2024 350.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.299.984,37 4.0 10320.0 338.0 15.Jan.2027 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.293.916,57 4.0 9934.0 35.0 01.Aug.2023 338.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.294.042,80 4.0 9714.0 137.0 01.Sep.2024 320.0
SPG SIMON PROPERTY GROUP LP REITS 2.292.284,38 4.0 9664.0 225.0 01.Sep.2025 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.292.316,93 4.0 9586.0 290.0 01.Jun.2026 345.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 2.283.330,37 4.0 9366.0 309.0 01.Aug.2026 350.0
BAC BANK OF AMERICA CORP Bankwesen 2.280.438,12 4.0 9649.0 176.0 23.Jan.2026 337.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.280.424,40 4.0 9849.0 42.0 25.Aug.2023 135.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 2.278.380,46 4.0 9747.0 118.0 15.Jun.2024 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.268.150,54 4.0 8700.0 442.0 13.Nov.2027 113.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.266.606,70 4.0 8869.0 345.0 02.Nov.2026 140.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.265.167,45 4.0 9874.0 93.0 15.Mär.2024 440.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.265.297,70 4.0 9525.0 184.0 26.Feb.2025 290.0
NACN NATIONAL BANK OF CANADA Bankwesen 2.263.219,44 4.0 9707.0 64.0 15.Nov.2024 55.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 2.260.932,34 4.0 8924.0 304.0 01.Jun.2026 180.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 2.248.810,39 4.0 9776.0 203.0 15.Jun.2025 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.244.338,88 4.0 9938.0 51.0 16.Okt.2023 375.0
CNP CENTERPOINT ENERGY INC Elektro- 2.240.675,28 4.0 9631.0 140.0 01.Sep.2024 250.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.240.730,52 4.0 9872.0 275.0 04.Mär.2026 415.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.238.946,25 4.0 9897.0 44.0 01.Sep.2023 250.0
ADI ANALOG DEVICES INC Technologie 2.238.345,12 4.0 9649.0 334.0 05.Dez.2026 350.0
JPM JPMORGAN CHASE & CO Bankwesen 2.238.430,70 4.0 9581.0 92.0 16.Feb.2025 56.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 2.231.152,09 4.0 9593.0 183.0 23.Feb.2025 295.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.230.662,88 4.0 9680.0 333.0 15.Dez.2026 385.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.230.220,92 4.0 9738.0 155.0 18.Nov.2025 570.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.226.346,72 4.0 9178.0 217.0 22.Jun.2025 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.223.724,67 4.0 8889.0 391.0 15.Mai.2027 170.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.216.661,83 4.0 9704.0 68.0 01.Dez.2023 60.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.214.780,37 4.0 9821.0 231.0 21.Sep.2025 380.0
USB US BANCORP MTN Bankwesen 2.213.380,81 4.0 9457.0 287.0 27.Apr.2026 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.211.249,63 4.0 9171.0 312.0 23.Jul.2026 260.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.208.766,97 4.0 9968.0 171.0 17.Jan.2025 525.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 2.206.766,98 4.0 9514.0 199.0 01.Mai.2025 270.0
BERY BERRY GLOBAL INC Produktionsmittel 2.201.037,74 4.0 9134.0 270.0 15.Jan.2026 157.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.199.412,81 4.0 9823.0 189.0 13.Mär.2025 345.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.198.233,67 4.0 9805.0 108.0 15.Mai.2024 338.0
BXP BOSTON PROPERTIES LP REITS 2.196.271,77 4.0 10224.0 392.0 01.Dez.2027 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.194.002,12 4.0 9940.0 78.0 12.Jan.2024 355.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.194.149,20 4.0 8763.0 347.0 11.Jan.2028 247.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.188.778,01 4.0 9683.0 274.0 19.Feb.2026 345.0
CSX CSX CORP Transport 2.183.940,01 4.0 9729.0 237.0 01.Nov.2025 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.183.110,54 4.0 8651.0 408.0 01.Aug.2027 210.0
FISV FISERV INC Technologie 2.182.048,61 4.0 9741.0 198.0 01.Jun.2025 385.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.181.994,38 4.0 9619.0 413.0 15.Nov.2027 345.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.179.426,49 4.0 9518.0 102.0 15.Apr.2024 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.176.501,54 4.0 9462.0 296.0 15.Jun.2026 313.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.172.193,02 4.0 10062.0 256.0 09.Jan.2026 571.0
WSTP WESTPAC BANKING CORP Bankwesen 2.171.253,02 4.0 9490.0 440.0 25.Jan.2028 340.0
AMGN AMGEN INC Consumer Non-Cyclical 2.168.661,85 4.0 9429.0 413.0 02.Nov.2027 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.166.975,62 4.0 9614.0 134.0 14.Aug.2024 288.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.166.963,67 4.0 9010.0 306.0 28.Mai.2026 120.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.163.665,26 4.0 9552.0 374.0 17.Mai.2027 310.0
AON AON PLC Versicherung 2.163.088,56 4.0 9773.0 246.0 15.Dez.2025 388.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.163.176,65 4.0 9910.0 31.0 15.Jul.2023 315.0
INTU INTUIT INC. Technologie 2.162.459,01 4.0 9849.0 31.0 15.Jul.2023 65.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 2.159.735,60 4.0 9930.0 19.0 02.Jun.2024 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.156.014,11 4.0 10203.0 233.0 03.Dez.2025 520.0
ES EVERSOURCE ENERGY Elektro- 2.153.286,75 4.0 9305.0 366.0 01.Mär.2027 290.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.151.211,36 4.0 9875.0 65.0 01.Dez.2023 365.0
DFS DISCOVER BANK Bankwesen 2.150.987,60 4.0 9949.0 37.0 08.Aug.2023 420.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.149.952,25 4.0 10172.0 237.0 24.Okt.2025 520.0
CEG EXELON GENERATION COMPANY LLC Elektro- 2.149.185,22 4.0 9682.0 206.0 01.Jun.2025 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.148.081,90 4.0 10037.0 423.0 12.Jan.2028 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.144.947,00 4.0 9324.0 151.0 11.Okt.2025 96.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.144.740,49 4.0 9720.0 374.0 15.Mai.2027 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.142.248,43 4.0 9892.0 91.0 01.Mär.2024 370.0
ELV ELEVANCE HEALTH INC Versicherung 2.141.382,88 4.0 10017.0 124.0 08.Feb.2026 490.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.140.143,04 4.0 9481.0 291.0 01.Jun.2026 375.0
VRSK VERISK ANALYTICS INC Technologie 2.139.023,59 4.0 9800.0 201.0 15.Jun.2025 400.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.136.802,41 4.0 9171.0 394.0 01.Jul.2027 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.135.294,60 4.0 9758.0 293.0 15.Jun.2027 439.0
DCP DCP MIDSTREAM OPERATING LP Energie 2.133.804,88 3.0 9941.0 203.0 15.Jul.2025 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.131.991,54 3.0 9456.0 322.0 15.Okt.2026 338.0
PPL PPL CAPITAL FUNDING INC Elektro- 2.131.767,41 3.0 9472.0 288.0 15.Mai.2026 310.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.130.695,57 3.0 9626.0 360.0 03.Mär.2027 295.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.129.589,74 3.0 9960.0 263.0 11.Mär.2026 490.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.127.459,25 3.0 8963.0 305.0 01.Jun.2026 155.0
WMB WILLIAMS COMPANIES INC Energie 2.127.250,62 3.0 9728.0 227.0 15.Sep.2025 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.127.239,22 3.0 9587.0 92.0 01.Mär.2024 60.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.123.282,50 3.0 10380.0 402.0 15.Nov.2027 510.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.120.779,63 3.0 9638.0 211.0 17.Jul.2025 450.0
PHM PULTE GROUP INC Zyklische Konsumgüter 2.121.204,99 3.0 10045.0 258.0 01.Mär.2026 550.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.120.655,04 3.0 10096.0 431.0 13.Feb.2028 469.0
GPN GLOBAL PAYMENTS INC Technologie 2.118.217,85 3.0 8893.0 284.0 01.Mär.2026 120.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.118.028,85 3.0 9547.0 113.0 17.Mai.2024 45.0
CRM SALESFORCE.COM INC. Technologie 2.116.671,63 3.0 9992.0 5.0 11.Apr.2023 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.115.291,27 3.0 9641.0 226.0 18.Aug.2025 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.111.914,76 3.0 9628.0 360.0 01.Apr.2027 363.0
TFC SUNTRUST BANKS INC Bankwesen 2.110.994,01 3.0 9694.0 193.0 01.Mai.2025 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.111.210,69 3.0 9397.0 241.0 30.Okt.2025 395.0
EFX EQUIFAX INC Technologie 2.109.300,05 3.0 9587.0 162.0 01.Dez.2024 260.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.108.402,08 3.0 9580.0 96.0 19.Mär.2024 438.0
AIG AMERICAN INTL GROUP Versicherung 2.105.044,13 3.0 9782.0 269.0 01.Apr.2026 390.0
PEP PEPSICO INC Consumer Non-Cyclical 2.102.958,19 3.0 10162.0 264.0 13.Feb.2026 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.102.740,17 3.0 10046.0 233.0 28.Okt.2026 590.0
BAC BANK OF AMERICA CORP Bankwesen 2.099.579,51 3.0 9947.0 15.0 19.Mai.2024 149.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.094.815,32 3.0 9342.0 412.0 11.Sep.2027 317.0
LSI LIFE STORAGE LP REITS 2.091.647,16 3.0 9498.0 298.0 01.Jul.2026 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.091.409,03 3.0 8780.0 280.0 02.Mär.2027 127.0
KLAC KLA-TENCOR CORP Technologie 2.089.145,27 3.0 10024.0 136.0 01.Nov.2024 465.0
WMT WALMART INC Zyklische Konsumgüter 2.087.809,35 3.0 9693.0 303.0 08.Jul.2026 305.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 2.085.163,83 3.0 9649.0 362.0 06.Apr.2027 354.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.083.435,81 3.0 8577.0 415.0 01.Dez.2027 395.0
ALLY ALLY FINANCIAL INC Bankwesen 2.083.907,42 3.0 9201.0 372.0 09.Jun.2027 475.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 2.081.354,15 3.0 9998.0 55.0 15.Okt.2023 400.0
ATH ATHENE HOLDING LTD Versicherung 2.080.048,63 3.0 9247.0 424.0 12.Jan.2028 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.073.083,63 3.0 9584.0 273.0 03.Apr.2026 445.0
CNA CNA FINANCIAL CORP Versicherung 2.071.076,61 3.0 9876.0 101.0 15.Mai.2024 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.070.111,60 3.0 10121.0 258.0 06.Jan.2026 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.058.090,55 3.0 8889.0 308.0 03.Jun.2026 120.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.050.699,75 3.0 9889.0 214.0 30.Jun.2025 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.050.536,52 3.0 9364.0 288.0 04.Mai.2026 280.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.049.834,06 3.0 9831.0 154.0 15.Dez.2024 373.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 2.048.943,92 3.0 10366.0 396.0 15.Nov.2027 585.0
FISV FISERV INC Technologie 2.045.703,96 3.0 10198.0 429.0 02.Mär.2028 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.045.444,29 3.0 9354.0 435.0 29.Jan.2028 340.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.044.221,76 3.0 9326.0 319.0 28.Jul.2026 200.0
AES AES CORPORATION (THE) Elektro- 2.038.035,52 3.0 8992.0 271.0 15.Jan.2026 138.0
WMT WALMART INC Zyklische Konsumgüter 2.037.878,36 3.0 9951.0 233.0 09.Sep.2025 390.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.035.335,62 3.0 9268.0 422.0 01.Dez.2027 363.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 2.035.593,41 3.0 9951.0 21.0 08.Jun.2023 350.0
STT STATE STREET CORP Bankwesen 2.033.550,65 3.0 9867.0 64.0 20.Nov.2023 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.033.467,48 3.0 9307.0 436.0 17.Jan.2028 354.0
SYF SYNCHRONY BANK MTN Bankwesen 2.032.983,25 3.0 9389.0 224.0 22.Aug.2025 540.0
SPG SIMON PROPERTY GROUP LP REITS 2.032.376,60 3.0 9952.0 19.0 01.Jun.2023 275.0
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Bankwesen 2.031.759,43 3.0 9336.0 312.0 12.Jul.2026 250.0
FITB FIFTH THIRD BANK Bankwesen 2.030.722,31 3.0 9148.0 278.0 15.Mär.2026 385.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.029.526,10 3.0 9589.0 182.0 01.Mär.2025 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.027.581,69 3.0 9802.0 226.0 12.Aug.2025 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.026.431,82 3.0 9004.0 241.0 11.Sep.2025 75.0
ALLY ALLY FINANCIAL INC Bankwesen 2.022.163,85 3.0 9700.0 191.0 01.Mai.2025 580.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.021.153,34 3.0 10083.0 120.0 09.Mär.2026 620.0
ENBCN ENBRIDGE INC Energie 2.019.426,36 3.0 9795.0 112.0 10.Jun.2024 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.017.741,19 3.0 9851.0 118.0 12.Jun.2024 335.0
PSX PHILLIPS 66 Energie 2.016.985,85 3.0 9641.0 88.0 15.Feb.2024 90.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.017.096,17 3.0 9854.0 396.0 15.Nov.2027 585.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.014.968,76 3.0 9066.0 292.0 15.Apr.2026 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.011.823,50 3.0 9970.0 23.0 15.Jun.2023 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.012.017,97 3.0 9877.0 217.0 15.Jul.2025 450.0
WDAY WORKDAY INC Technologie 2.006.622,32 3.0 9504.0 363.0 01.Apr.2027 350.0
INTNED ING GROEP NV Bankwesen 2.004.754,49 3.0 9823.0 100.0 09.Apr.2024 355.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.004.602,97 3.0 9061.0 437.0 25.Jan.2028 320.0
CFG CITIZENS BANK NA MTN Bankwesen 2.004.562,78 3.0 9056.0 271.0 18.Feb.2026 375.0
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges 2.003.352,60 3.0 9833.0 162.0 15.Jan.2025 400.0
DHI D R HORTON INC Zyklische Konsumgüter 2.002.228,82 3.0 9398.0 241.0 15.Okt.2025 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.997.452,08 3.0 9644.0 128.0 16.Jul.2025 284.0
BMO BANK OF MONTREAL MTN Bankwesen 1.994.925,54 3.0 9778.0 47.0 15.Sep.2023 40.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.994.554,94 3.0 9977.0 14.0 15.Mai.2023 345.0
EOG EOG RESOURCES INC Energie 1.992.927,38 3.0 9907.0 251.0 15.Jan.2026 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.990.023,22 3.0 9881.0 77.0 08.Jan.2024 335.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 1.989.490,44 3.0 9841.0 182.0 15.Mär.2025 395.0
PEP PEPSICO INC Consumer Non-Cyclical 1.987.463,15 3.0 9926.0 82.0 01.Mär.2024 360.0
AMGN AMGEN INC Consumer Non-Cyclical 1.986.131,64 3.0 9478.0 185.0 21.Feb.2025 190.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.984.546,83 3.0 9500.0 183.0 14.Feb.2025 175.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.981.954,47 3.0 9812.0 250.0 15.Jan.2026 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.980.293,91 3.0 9401.0 175.0 10.Jan.2025 145.0
VMW VMWARE INC Technologie 1.978.634,87 3.0 9880.0 197.0 15.Mai.2025 450.0
WRK WRKCO INC Basic Industry 1.975.233,68 3.0 9967.0 269.0 15.Mär.2026 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.969.188,02 3.0 10204.0 237.0 30.Okt.2025 545.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 1.968.298,55 3.0 9508.0 421.0 15.Dez.2027 345.0
ORCL ORACLE CORP Technologie 1.965.726,91 3.0 9936.0 31.0 15.Jul.2023 363.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.964.101,02 3.0 9367.0 204.0 04.Mai.2025 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.962.634,08 3.0 8755.0 342.0 15.Okt.2026 105.0
CLR CONTINENTAL RESOURCES INC Energie 1.957.339,39 3.0 9998.0 7.0 15.Apr.2023 450.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 1.956.712,00 3.0 10030.0 166.0 09.Jan.2025 795.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.953.063,69 3.0 9688.0 265.0 15.Feb.2026 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.951.161,30 3.0 9825.0 88.0 16.Feb.2024 290.0
HSBC HSBC USA INC Bankwesen 1.949.775,37 3.0 10043.0 187.0 17.Mär.2025 563.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 1.947.539,33 3.0 9858.0 103.0 29.Apr.2024 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.946.420,79 3.0 8996.0 312.0 17.Jun.2026 105.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.943.157,66 3.0 9213.0 362.0 02.Mär.2027 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.941.120,62 3.0 9784.0 63.0 13.Nov.2023 54.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.940.546,11 3.0 9593.0 145.0 27.Sep.2024 245.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.939.467,77 3.0 9373.0 164.0 29.Nov.2024 132.0
SO SOUTHERN POWER COMPANY Elektro- 1.937.805,31 3.0 9840.0 240.0 01.Dez.2025 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.937.670,33 3.0 9604.0 156.0 07.Nov.2024 200.0
DB DEUTSCHE BANK AG Bankwesen 1.934.778,96 3.0 9308.0 188.0 01.Apr.2025 450.0
CMCSA COMCAST CORPORATION Kommunikation 1.933.938,80 3.0 9623.0 350.0 01.Feb.2027 330.0
FTV FORTIVE CORP Produktionsmittel 1.932.796,60 3.0 9483.0 296.0 15.Jun.2026 315.0
JBL JABIL INC Technologie 1.932.036,06 3.0 8954.0 291.0 15.Apr.2026 170.0
NWG ROYAL BANK OF SCOTLAND PLC Bankwesen 1.931.545,09 3.0 9945.0 15.0 22.Mai.2024 236.0
ET ENERGY TRANSFER LP Energie 1.929.475,88 3.0 9562.0 357.0 15.Apr.2027 420.0
BXP BOSTON PROPERTIES LP REITS 1.927.876,38 3.0 9522.0 171.0 15.Jan.2025 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.926.403,88 3.0 9750.0 94.0 08.Mär.2024 235.0
CI CIGNA CORP Consumer Non-Cyclical 1.925.876,42 3.0 9869.0 111.0 15.Jun.2024 350.0
MGCN MAGNA INTERNATIONAL INC. Zyklische Konsumgüter 1.925.431,36 3.0 9817.0 113.0 15.Jun.2024 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.919.819,86 3.0 9983.0 7.0 17.Apr.2023 160.0
DTE DTE ENERGY COMPANY Elektro- 1.919.203,50 3.0 9190.0 213.0 01.Jun.2025 105.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.918.396,16 3.0 9658.0 205.0 05.Jun.2025 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.917.836,26 3.0 9143.0 240.0 15.Sep.2025 130.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.917.168,53 3.0 9460.0 315.0 15.Aug.2026 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.916.716,00 3.0 9882.0 132.0 08.Aug.2024 405.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 1.916.736,17 3.0 9717.0 189.0 04.Apr.2025 350.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.906.615,21 3.0 9950.0 32.0 20.Jul.2023 342.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.906.994,55 3.0 9774.0 191.0 15.Apr.2025 363.0
ALLY ALLY FINANCIAL INC Bankwesen 1.906.172,70 3.0 10053.0 385.0 15.Nov.2027 710.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.905.920,41 3.0 9813.0 382.0 15.Jul.2027 470.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.903.863,50 3.0 9513.0 180.0 03.Feb.2025 220.0
NXPI NXP BV Technologie 1.903.830,87 3.0 10063.0 262.0 01.Mär.2026 535.0
PEP PEPSICO INC Consumer Non-Cyclical 1.900.596,38 3.0 10173.0 457.0 15.Mai.2028 445.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.898.915,63 3.0 9932.0 17.0 26.Mai.2023 30.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.898.906,73 3.0 9603.0 170.0 15.Jan.2025 350.0
WRK WRKCO INC Basic Industry 1.894.402,01 3.0 9699.0 141.0 15.Sep.2024 300.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.892.006,07 3.0 10140.0 434.0 28.Feb.2028 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.891.095,14 3.0 9688.0 79.0 12.Jan.2024 51.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.889.759,79 3.0 8639.0 420.0 02.Sep.2027 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.888.241,63 3.0 9985.0 10.0 28.Apr.2023 350.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.886.274,02 3.0 8923.0 343.0 15.Okt.2026 88.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.885.407,97 3.0 10104.0 271.0 27.Feb.2026 488.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.885.053,93 3.0 9805.0 107.0 15.Mai.2024 360.0
MMM 3M CO Produktionsmittel 1.884.159,94 3.0 9632.0 194.0 15.Apr.2025 265.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.882.359,81 3.0 9699.0 134.0 15.Aug.2024 230.0
BK BANK OF NEW YORK MELLON CORP MTN Bankwesen 1.882.508,08 3.0 9606.0 183.0 24.Feb.2025 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.879.901,89 3.0 9474.0 273.0 25.Feb.2026 275.0
ALL ALLSTATE CORP Versicherung 1.879.242,31 3.0 9970.0 23.0 15.Jun.2023 315.0
PEP PEPSICO INC Consumer Non-Cyclical 1.879.204,88 3.0 9795.0 54.0 07.Okt.2023 40.0
COP CONOCOPHILLIPS CO Energie 1.878.607,89 3.0 9802.0 90.0 08.Mär.2024 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.877.944,53 3.0 9928.0 406.0 15.Sep.2027 415.0
SO GEORGIA POWER COMPANY Elektro- 1.878.293,37 3.0 9871.0 35.0 30.Jul.2023 210.0
ELV ANTHEM INC Versicherung 1.875.884,41 3.0 9148.0 287.0 15.Mär.2026 150.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.875.152,84 3.0 9705.0 183.0 15.Mär.2025 300.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 1.874.223,13 3.0 9936.0 235.0 15.Nov.2025 413.0
CVS CVS CAREMARK CORP Consumer Non-Cyclical 1.871.160,57 3.0 9806.0 127.0 12.Aug.2024 338.0
SANTAN BANCO SANTANDER SA Bankwesen 1.869.717,51 3.0 9990.0 6.0 12.Apr.2023 385.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.869.747,71 3.0 9440.0 175.0 10.Jan.2025 138.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.867.855,38 3.0 9824.0 104.0 15.Mai.2024 390.0
TRGP TARGA RESOURCES CORP Energie 1.866.970,60 3.0 9867.0 375.0 01.Jul.2027 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.863.519,01 3.0 9702.0 96.0 15.Mär.2024 203.0
ENBCN ENBRIDGE INC Energie 1.861.107,17 3.0 10037.0 129.0 08.Mär.2026 597.0
TFC SUNTRUST BANK MTN Bankwesen 1.859.771,61 3.0 9978.0 11.0 01.Mai.2023 275.0
HCA HCA INC 144A Consumer Non-Cyclical 1.859.298,94 3.0 9304.0 368.0 15.Mär.2027 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.857.986,74 3.0 9093.0 257.0 13.Nov.2025 80.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.854.771,97 3.0 9716.0 58.0 26.Okt.2023 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.854.648,19 3.0 9880.0 25.0 22.Jun.2023 45.0
PPG PPG INDUSTRIES INC Basic Industry 1.854.102,44 3.0 8976.0 288.0 15.Mär.2026 120.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.851.626,95 3.0 9495.0 375.0 02.Jun.2027 355.0
USB US BANCORP MTN Bankwesen 1.849.938,19 3.0 9930.0 80.0 30.Jan.2024 370.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.848.965,96 3.0 9123.0 286.0 15.Mär.2026 165.0
PEAK HCP INC REITS 1.839.063,38 3.0 9503.0 305.0 15.Jul.2026 325.0
MET METLIFE INC Versicherung 1.837.868,82 3.0 9881.0 100.0 10.Apr.2024 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.836.395,97 3.0 9985.0 13.0 10.Mai.2023 213.0
ETR ENTERGY CORPORATION Elektro- 1.836.007,96 3.0 8998.0 241.0 15.Sep.2025 90.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.835.057,36 3.0 9964.0 11.0 01.Mai.2023 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.831.771,58 3.0 10113.0 265.0 26.Jan.2026 410.0
OVV NEWFIELD EXPLORATION COMPANY Energie 1.831.244,52 3.0 9969.0 243.0 01.Jan.2026 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.830.082,51 3.0 9056.0 258.0 15.Nov.2025 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.829.301,18 3.0 9548.0 112.0 15.Mai.2024 55.0
ALLY ALLY FINANCIAL INC Bankwesen 1.828.697,28 3.0 9875.0 20.0 05.Jun.2023 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.824.972,70 3.0 9689.0 128.0 18.Jul.2024 280.0
FITB FIFTH THIRD BANCORP Bankwesen 1.820.669,09 3.0 8441.0 332.0 01.Nov.2027 171.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 1.819.852,46 3.0 9508.0 186.0 24.Feb.2026 260.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.819.543,16 3.0 9301.0 439.0 22.Jan.2028 325.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.817.581,12 3.0 8971.0 366.0 02.Feb.2027 195.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.811.735,98 3.0 8945.0 407.0 20.Aug.2027 270.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.809.559,43 3.0 8990.0 233.0 21.Aug.2026 153.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.808.032,67 3.0 8722.0 327.0 13.Aug.2026 115.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.807.096,77 3.0 10175.0 410.0 09.Jan.2028 600.0
MSFT MICROSOFT CORPORATION Technologie 1.804.937,23 3.0 9974.0 11.0 01.Mai.2023 238.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.805.325,44 3.0 9405.0 330.0 15.Nov.2026 345.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.803.724,86 3.0 9319.0 366.0 01.Feb.2027 190.0
PFE PFIZER INC Consumer Non-Cyclical 1.802.943,62 3.0 9857.0 93.0 15.Mär.2024 295.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 1.798.646,50 3.0 9447.0 339.0 03.Nov.2026 245.0
AON AON CORP Versicherung 1.798.422,59 3.0 9252.0 384.0 28.Mai.2027 285.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.794.491,89 3.0 8957.0 275.0 20.Jan.2026 88.0
KR KROGER CO (THE) Consumer Non-Cyclical 1.794.004,44 3.0 9990.0 30.0 01.Aug.2023 385.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.792.075,89 3.0 9825.0 240.0 06.Nov.2025 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.792.297,32 3.0 9634.0 200.0 13.Mai.2025 416.0
BMO BANK OF MONTREAL MTN Bankwesen 1.789.755,31 3.0 9263.0 371.0 08.Mär.2027 265.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.789.261,25 3.0 8839.0 359.0 15.Jan.2027 220.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.788.928,51 3.0 9750.0 223.0 04.Aug.2025 394.0
WSTP WESTPAC BANKING CORP Bankwesen 1.784.673,04 3.0 10000.0 14.0 15.Mai.2023 365.0
EQIX EQUINIX INC Technologie 1.782.812,29 3.0 9205.0 224.0 15.Jul.2025 125.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.781.832,40 3.0 9394.0 133.0 06.Aug.2024 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.778.732,92 3.0 9919.0 20.0 03.Jun.2023 40.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.776.572,41 3.0 9941.0 63.0 26.Nov.2023 440.0
ETR ENTERGY CORPORATION Elektro- 1.774.441,32 3.0 9411.0 318.0 01.Sep.2026 295.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.774.124,42 3.0 9745.0 208.0 06.Jun.2025 377.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.772.715,94 3.0 9286.0 413.0 18.Okt.2027 335.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.772.230,31 3.0 9686.0 118.0 09.Jun.2025 426.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.770.060,04 3.0 9896.0 367.0 09.Mai.2027 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.769.484,25 3.0 9878.0 390.0 27.Jul.2027 415.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 1.766.878,36 3.0 9307.0 275.0 01.Mär.2026 295.0
TFC TRUIST BANK Bankwesen 1.764.041,43 3.0 9471.0 291.0 15.Mai.2026 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.762.272,51 3.0 9717.0 122.0 27.Jun.2024 240.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.760.822,18 3.0 9047.0 284.0 24.Feb.2026 75.0
TMUS T-MOBILE USA INC Kommunikation 1.757.841,80 3.0 10064.0 437.0 15.Mär.2028 495.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.755.219,13 3.0 9935.0 65.0 04.Dez.2023 450.0
WMB WILLIAMS COMPANIES INC Energie 1.752.767,06 3.0 9922.0 109.0 24.Jun.2024 455.0
KCN KINROSS GOLD CORP Basic Industry 1.749.822,17 3.0 9976.0 81.0 15.Mär.2024 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.748.903,70 3.0 10110.0 393.0 15.Okt.2027 500.0
DIS WALT DISNEY CO Kommunikation 1.749.055,94 3.0 9228.0 320.0 30.Jul.2026 185.0
USB US BANCORP MTN Bankwesen 1.742.825,59 3.0 9193.0 206.0 12.Mai.2025 145.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.742.120,94 3.0 10350.0 429.0 15.Feb.2028 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.738.870,67 3.0 9815.0 199.0 17.Mai.2025 400.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.735.201,23 3.0 9851.0 133.0 15.Sep.2024 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.735.022,92 3.0 9703.0 224.0 30.Jul.2025 310.0
PYPL PAYPAL HOLDINGS INC Technologie 1.732.204,06 3.0 9418.0 325.0 01.Okt.2026 265.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.731.892,27 3.0 9743.0 200.0 01.Jun.2025 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.731.328,22 3.0 9956.0 23.0 15.Jun.2023 300.0
TFC SUNTRUST BANK Bankwesen 1.730.031,65 3.0 9914.0 39.0 02.Aug.2024 369.0
BA BOEING CO Produktionsmittel 1.727.959,10 3.0 9202.0 358.0 01.Feb.2027 270.0
KEY KEYCORP MTN Bankwesen 1.728.082,75 3.0 9607.0 114.0 23.Mai.2025 388.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 1.726.696,87 3.0 9746.0 95.0 24.Mär.2024 302.0
STT STATE STREET CORP Bankwesen 1.725.565,42 3.0 9391.0 296.0 19.Mai.2026 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.722.679,95 3.0 9188.0 186.0 12.Feb.2026 85.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.720.303,15 3.0 8965.0 282.0 15.Feb.2026 90.0
ALLY ALLY FINANCIAL INC Bankwesen 1.718.763,06 3.0 9588.0 52.0 02.Okt.2023 145.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 1.716.702,70 3.0 9252.0 206.0 18.Mai.2025 225.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.715.987,63 3.0 9496.0 308.0 21.Jul.2026 375.0
AGR AVANGRID INC Elektro- 1.714.902,99 3.0 9680.0 158.0 01.Dez.2024 315.0
DHI D R HORTON INC Zyklische Konsumgüter 1.711.626,10 3.0 9611.0 149.0 15.Okt.2024 250.0
CSCO CISCO SYSTEMS INC Technologie 1.711.021,31 3.0 9830.0 211.0 15.Jun.2025 350.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.711.188,68 3.0 9682.0 204.0 21.Mai.2025 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.710.578,29 3.0 9994.0 3.0 01.Apr.2023 270.0
FOXA FOX CORP Kommunikation 1.709.330,41 3.0 9667.0 191.0 07.Apr.2025 305.0
CMCSA COMCAST CORPORATION Kommunikation 1.708.980,80 3.0 9537.0 362.0 01.Apr.2027 330.0
ADBE ADOBE SYSTEMS INCORPORATED Technologie 1.707.256,05 3.0 9805.0 169.0 01.Feb.2025 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.705.633,63 3.0 9655.0 157.0 08.Nov.2024 215.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.703.101,04 3.0 9595.0 273.0 01.Mär.2026 275.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.699.919,58 3.0 9462.0 397.0 15.Aug.2027 340.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.699.956,14 3.0 9921.0 88.0 01.Mär.2024 345.0
UNP UNION PACIFIC CORPORATION Transport 1.699.387,87 3.0 10099.0 267.0 21.Feb.2026 475.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.695.420,64 3.0 9334.0 138.0 18.Aug.2024 80.0
GPN GLOBAL PAYMENTS INC Technologie 1.692.662,09 3.0 9800.0 265.0 01.Apr.2026 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.692.947,72 3.0 9219.0 215.0 12.Jun.2025 115.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.691.868,44 3.0 9808.0 97.0 22.Mär.2024 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 1.691.220,76 3.0 10275.0 230.0 16.Okt.2026 614.0
WU WESTERN UNION CO/THE Technologie 1.689.541,72 3.0 9565.0 172.0 10.Jan.2025 285.0
CDWC CDW LLC Technologie 1.689.627,10 3.0 9066.0 343.0 01.Dez.2026 267.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 1.686.248,58 3.0 9178.0 390.0 21.Jul.2027 365.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.685.802,73 3.0 9925.0 36.0 03.Aug.2023 370.0
NKE NIKE INC Zyklische Konsumgüter 1.684.896,71 3.0 9399.0 333.0 01.Nov.2026 238.0
ORCL ORACLE CORPORATION Technologie 1.682.365,62 3.0 10268.0 239.0 10.Nov.2025 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.669.764,77 3.0 10123.0 426.0 12.Jan.2028 463.0
GS GOLDMAN SACHS GROUP INC/THE FXD Bankwesen 1.668.820,79 3.0 9723.0 69.0 06.Dez.2023 122.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.667.517,39 3.0 9969.0 110.0 18.Nov.2025 524.0
R RYDER SYSTEM INC MTN Transport 1.667.519,54 3.0 9602.0 140.0 01.Sep.2024 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.664.563,46 3.0 9801.0 45.0 08.Sep.2023 65.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.664.033,45 3.0 9642.0 199.0 21.Mai.2025 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.662.638,44 3.0 9296.0 236.0 01.Sep.2025 145.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.662.289,94 3.0 8480.0 347.0 15.Dez.2026 263.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.659.973,58 3.0 8700.0 327.0 16.Sep.2026 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.653.698,30 3.0 9161.0 365.0 09.Feb.2027 220.0
USB US BANCORP MTN Bankwesen 1.650.859,96 3.0 9810.0 382.0 22.Jul.2028 455.0
DLR DIGITAL REALTY TRUST LP REITS 1.644.541,33 3.0 10048.0 416.0 15.Jan.2028 555.0
MAA MID-AMERICA APARTMENT COMMUNITIES REITS 1.644.819,70 3.0 9564.0 374.0 01.Jun.2027 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.643.916,46 3.0 8821.0 299.0 22.Mai.2027 123.0
MS MORGAN STANLEY MTN Bankwesen 1.643.097,47 3.0 9720.0 360.0 20.Apr.2028 421.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.636.073,78 3.0 9652.0 279.0 28.Apr.2026 363.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.635.527,40 3.0 10107.0 416.0 18.Jan.2028 584.0
WPC W. P. CAREY INC REITS 1.634.356,44 3.0 9870.0 91.0 01.Apr.2024 460.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.633.233,32 3.0 9176.0 364.0 15.Feb.2027 249.0
R RYDER SYSTEM INC MTN Transport 1.632.417,16 3.0 9919.0 93.0 18.Mär.2024 365.0
PNC BBVA USA Bankwesen 1.631.504,09 3.0 9642.0 138.0 27.Aug.2024 250.0
APTV APTIV PLC Zyklische Konsumgüter 1.630.452,61 3.0 9540.0 175.0 18.Feb.2025 240.0
PFE WYETH Consumer Non-Cyclical 1.630.480,67 3.0 10157.0 83.0 01.Feb.2024 645.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.629.427,18 3.0 9717.0 401.0 12.Aug.2027 360.0
UNP UNION PACIFIC CORP Transport 1.625.947,49 3.0 9744.0 220.0 15.Aug.2025 325.0
EXC EXELON CORPORATION Elektro- 1.623.535,39 3.0 9573.0 278.0 15.Apr.2026 340.0
DUK DUKE ENERGY CORP Elektro- 1.622.963,09 3.0 9769.0 442.0 15.Mär.2028 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.621.453,81 3.0 9915.0 61.0 13.Nov.2023 350.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.621.500,99 3.0 9779.0 332.0 15.Dez.2026 401.0
FTSCN FORTIS INC Elektro- 1.620.180,41 3.0 9327.0 322.0 04.Okt.2026 306.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.619.235,25 3.0 9370.0 152.0 12.Okt.2024 100.0
SANUK SANTANDER UK PLC Bankwesen 1.615.246,22 3.0 9899.0 95.0 13.Mär.2024 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.612.679,22 3.0 9335.0 207.0 01.Jun.2025 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.611.686,92 3.0 9023.0 363.0 26.Jan.2027 205.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.610.137,07 3.0 9058.0 274.0 15.Jan.2026 70.0
KD KYNDRYL HOLDINGS INC Technologie 1.610.171,58 3.0 8709.0 335.0 15.Okt.2026 205.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.609.254,08 3.0 9658.0 79.0 12.Jan.2024 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Bankwesen 1.603.214,76 3.0 9426.0 204.0 22.Mai.2026 265.0
ET ENERGY TRANSFER LP Energie 1.602.495,68 3.0 9610.0 299.0 15.Jul.2026 390.0
TCN TELUS CORPORATION Kommunikation 1.598.027,69 3.0 9400.0 359.0 16.Feb.2027 280.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 1.597.402,08 3.0 9722.0 21.0 09.Jun.2023 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.596.792,61 3.0 9854.0 260.0 15.Feb.2026 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.597.383,57 3.0 9898.0 25.0 23.Jun.2023 95.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.595.638,62 3.0 10070.0 170.0 10.Jan.2025 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.593.223,31 3.0 9770.0 121.0 24.Jun.2024 265.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.590.879,93 3.0 9000.0 389.0 15.Mai.2027 185.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.589.962,47 3.0 10096.0 259.0 12.Jan.2026 497.0
SPGI S&P GLOBAL INC Technologie 1.586.629,18 3.0 9549.0 350.0 22.Jan.2027 295.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.586.330,12 3.0 9739.0 159.0 05.Dez.2024 363.0
GP GEORGIA-PACIFIC LLC Basic Industry 1.583.697,39 3.0 10236.0 78.0 15.Jan.2024 800.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.582.533,10 3.0 9853.0 100.0 15.Apr.2024 360.0
CP CANADIAN PACIFIC RAILWAY CO Transport 1.582.576,89 3.0 9656.0 174.0 01.Feb.2025 290.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.581.752,93 3.0 9245.0 372.0 15.Mär.2027 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.578.794,27 3.0 9885.0 82.0 15.Feb.2024 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.578.817,65 3.0 9391.0 168.0 13.Dez.2024 125.0
NVDA NVIDIA CORPORATION Technologie 1.576.036,19 3.0 9699.0 318.0 16.Sep.2026 320.0
ORIX ORIX CORPORATION Financial Other 1.575.414,37 3.0 9958.0 399.0 13.Sep.2027 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.574.989,80 3.0 10158.0 230.0 15.Okt.2025 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.571.465,83 3.0 9630.0 80.0 15.Jan.2024 60.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.569.155,42 3.0 9426.0 180.0 01.Feb.2025 230.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 1.567.221,20 3.0 9578.0 310.0 15.Aug.2026 360.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 1.563.293,48 3.0 9712.0 162.0 09.Dez.2025 418.0
BMO BANK OF MONTREAL MTN Bankwesen 1.563.535,37 3.0 10118.0 422.0 01.Feb.2028 520.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Produktionsmittel 1.559.311,86 3.0 9787.0 145.0 01.Nov.2024 355.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.559.536,98 3.0 9690.0 68.0 01.Dez.2023 87.0
ENBCN ENBRIDGE INC Energie 1.558.945,20 3.0 9565.0 174.0 15.Jan.2025 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.556.912,73 3.0 9461.0 371.0 03.Mai.2027 310.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.549.877,69 3.0 9901.0 196.0 25.Mai.2025 442.0
AYR AIRCASTLE LTD Finanzunternehmen 1.546.721,57 3.0 9785.0 102.0 01.Mai.2024 413.0
SPG SIMON PROPERTY GROUP LP REITS 1.546.476,13 3.0 9326.0 419.0 01.Dez.2027 338.0
MMM 3M CO Produktionsmittel 1.545.110,80 3.0 9211.0 412.0 15.Okt.2027 288.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 1.542.993,78 3.0 9638.0 37.0 09.Aug.2023 52.0
DLR DIGITAL REALTY TRUST LP REITS 1.542.572,34 3.0 9283.0 396.0 15.Aug.2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.542.128,22 3.0 9495.0 363.0 28.Feb.2027 366.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.541.585,60 3.0 9529.0 290.0 01.Jun.2026 345.0
CNP CENTERPOINT ENERGY INC Elektro- 1.540.467,84 3.0 9070.0 305.0 01.Jun.2026 145.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.538.381,00 3.0 9893.0 143.0 14.Nov.2024 455.0
PNC PNC BANK NA Bankwesen 1.534.950,01 3.0 9697.0 151.0 30.Okt.2024 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.534.550,78 3.0 10421.0 427.0 15.Feb.2028 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.532.582,58 3.0 8609.0 314.0 15.Jul.2026 215.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.529.490,93 3.0 9735.0 110.0 18.Mai.2024 275.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.527.050,33 3.0 9736.0 96.0 17.Mär.2024 213.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.520.529,45 2.0 9448.0 147.0 01.Okt.2024 180.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.519.072,42 2.0 9781.0 188.0 27.Apr.2025 383.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.518.463,35 2.0 10358.0 394.0 01.Nov.2027 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.516.294,12 2.0 9634.0 194.0 30.Apr.2025 345.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.514.538,32 2.0 9719.0 124.0 02.Jul.2024 236.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.514.458,96 2.0 9649.0 155.0 15.Nov.2024 238.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.513.517,38 2.0 9986.0 11.0 29.Apr.2023 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.512.872,73 2.0 10051.0 122.0 27.Feb.2026 500.0
GOOGL ALPHABET INC Technologie 1.511.788,12 2.0 9934.0 90.0 25.Feb.2024 338.0
YALUNI YALE UNIVERSITY Industrial Other 1.509.443,52 2.0 9367.0 200.0 15.Apr.2025 87.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 1.508.045,78 2.0 9660.0 317.0 15.Sep.2026 340.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.505.110,41 2.0 9440.0 322.0 15.Okt.2026 338.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.498.581,17 2.0 9459.0 316.0 06.Okt.2026 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.497.097,28 2.0 9508.0 178.0 28.Jan.2025 225.0
WEC WEC ENERGY GROUP INC Elektro- 1.497.310,81 2.0 8671.0 431.0 15.Okt.2027 138.0
WSTP WESTPAC BANKING CORP Bankwesen 1.494.163,04 2.0 9839.0 91.0 26.Feb.2024 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.491.398,63 2.0 9557.0 364.0 01.Apr.2027 335.0
PARA CBS CORP Kommunikation 1.489.978,48 2.0 9664.0 255.0 15.Jan.2026 400.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.489.857,83 2.0 9496.0 415.0 01.Dez.2027 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.487.866,71 2.0 9047.0 350.0 02.Dez.2026 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.487.501,73 2.0 9158.0 319.0 17.Aug.2026 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.486.102,18 2.0 9464.0 145.0 13.Sep.2024 60.0
BWP BOARDWALK PIPELINES LP Energie 1.484.130,72 2.0 10159.0 273.0 01.Jun.2026 595.0
VTR VENTAS REALTY LP REITS 1.483.515,18 2.0 9748.0 254.0 15.Jan.2026 413.0
GPN GLOBAL PAYMENTS INC Technologie 1.483.352,77 2.0 8842.0 359.0 15.Jan.2027 215.0
WSTP WESTPAC BANKING CORP Bankwesen 1.483.356,93 2.0 10117.0 148.0 18.Okt.2024 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.479.843,51 2.0 9477.0 135.0 09.Aug.2024 75.0
ADBE ADOBE INC Technologie 1.478.515,63 2.0 9298.0 362.0 01.Feb.2027 215.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.475.684,93 2.0 9961.0 14.0 15.Mai.2023 240.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.473.011,12 2.0 9980.0 37.0 17.Aug.2023 350.0
FITB FIFTH THIRD BANK MTN Bankwesen 1.473.169,46 2.0 8789.0 363.0 01.Feb.2027 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.468.945,04 2.0 9789.0 274.0 03.Mär.2026 445.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.468.375,46 2.0 9768.0 226.0 09.Sep.2026 581.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.468.472,67 2.0 10006.0 150.0 28.Okt.2025 567.0
PFE PFIZER INC Consumer Non-Cyclical 1.466.431,37 2.0 9835.0 110.0 15.Mai.2024 340.0
BCECN BELL CANADA INC Kommunikation 1.466.165,85 2.0 9588.0 97.0 17.Mär.2024 75.0
FDX FEDEX CORP Transport 1.464.106,20 2.0 9606.0 274.0 01.Apr.2026 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.463.166,56 2.0 9410.0 332.0 01.Nov.2026 265.0
VTR VENTAS REALTY LP REITS 1.463.020,00 2.0 9710.0 171.0 01.Feb.2025 350.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.461.735,31 2.0 9989.0 47.0 15.Sep.2023 485.0
AYR AIRCASTLE LTD Finanzunternehmen 1.460.975,30 2.0 9986.0 3.0 01.Apr.2023 500.0
TFC SUNTRUST BANK Bankwesen 1.459.776,16 2.0 9608.0 239.0 03.Nov.2025 405.0
O REALTY INCOME CORP REITS 1.456.964,41 2.0 9698.0 315.0 15.Okt.2026 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.456.509,51 2.0 9744.0 374.0 15.Mai.2027 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.452.514,22 2.0 9846.0 56.0 18.Okt.2023 225.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 1.450.837,92 2.0 9909.0 193.0 01.Jun.2025 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.443.314,23 2.0 9066.0 302.0 15.Mai.2026 115.0
ECL ECOLAB INC Basic Industry 1.443.262,56 2.0 9054.0 367.0 01.Feb.2027 165.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.442.596,78 2.0 9916.0 65.0 24.Nov.2023 375.0
WSTP WESTPAC BANKING CORP Bankwesen 1.442.490,62 2.0 9455.0 161.0 18.Nov.2024 102.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.436.399,85 2.0 8796.0 313.0 27.Jul.2026 285.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.435.360,93 2.0 9557.0 190.0 02.Apr.2025 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.434.736,57 2.0 9754.0 146.0 01.Nov.2024 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.433.579,93 2.0 9551.0 144.0 13.Sep.2025 256.0
O REALTY INCOME CORPORATION REITS 1.433.105,93 2.0 9486.0 429.0 15.Jan.2028 365.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.431.743,89 2.0 9012.0 272.0 15.Jan.2026 113.0
SO SOUTHERN COMPANY (THE) Elektro- 1.427.834,83 2.0 9611.0 91.0 26.Feb.2024 60.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.426.519,99 2.0 8911.0 312.0 24.Jun.2026 135.0
SLB SCHLUMBERGER FINANCE CANADA LTD Energie 1.425.203,18 2.0 9259.0 240.0 17.Sep.2025 140.0
HSBC HSBC USA INC Bankwesen 1.424.512,57 2.0 9790.0 112.0 24.Mai.2024 375.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.423.169,88 2.0 9492.0 380.0 15.Jun.2027 341.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.423.589,23 2.0 9509.0 118.0 07.Jun.2024 45.0
CB CHUBB INA HOLDINGS INC Versicherung 1.422.013,72 2.0 9734.0 190.0 15.Mär.2025 315.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.421.365,87 2.0 9305.0 358.0 15.Jan.2027 245.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.419.969,87 2.0 9764.0 269.0 01.Sep.2027 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.419.602,45 2.0 9724.0 182.0 01.Apr.2025 355.0
MTB M&T BANK CORPORATION Bankwesen 1.419.057,30 2.0 9752.0 34.0 26.Jul.2023 355.0
DUK DUKE ENERGY CORP Elektro- 1.418.278,01 2.0 10096.0 410.0 08.Dez.2027 500.0
EQIX EQUINIX INC Technologie 1.418.394,02 2.0 9293.0 337.0 18.Nov.2026 290.0
CS CREDIT SUISSE AG (NEW YORK) MTN Bankwesen 1.417.329,47 2.0 9651.0 132.0 09.Aug.2024 475.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.416.297,66 2.0 9979.0 265.0 02.Feb.2026 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.415.010,33 2.0 9147.0 323.0 05.Okt.2026 324.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.414.142,70 2.0 9708.0 340.0 17.Jan.2027 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.413.034,09 2.0 9287.0 373.0 08.Mär.2027 235.0
TRICN THOMSON REUTERS CORPORATION Technologie 1.411.614,81 2.0 9550.0 286.0 15.Mai.2026 335.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.410.751,80 2.0 8749.0 395.0 22.Jun.2027 230.0
WU WESTERN UNION CO/THE Technologie 1.408.869,48 2.0 8825.0 287.0 15.Mär.2026 135.0
EFX EQUIFAX INC Technologie 1.408.114,33 2.0 10123.0 406.0 15.Dez.2027 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.407.292,64 2.0 9727.0 59.0 29.Okt.2023 115.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.406.765,60 2.0 9562.0 188.0 10.Mär.2025 227.0
CNHI CNH INDUSTRIAL NV MTN Produktionsmittel 1.406.517,36 2.0 9679.0 409.0 15.Nov.2027 385.0
PNC COMPASS BANK Bankwesen 1.405.582,87 2.0 9607.0 190.0 10.Apr.2025 388.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.403.185,98 2.0 9593.0 172.0 24.Feb.2025 230.0
WEC WEC ENERGY GROUP INC Elektro- 1.401.544,77 2.0 10062.0 255.0 09.Jan.2026 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.399.248,33 2.0 9902.0 39.0 16.Aug.2023 220.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.398.780,78 2.0 9489.0 367.0 07.Apr.2027 345.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.397.455,91 2.0 8565.0 389.0 15.Jun.2027 288.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 1.394.124,13 2.0 9330.0 423.0 15.Dez.2027 334.0
AEE AMEREN CORPORATION Elektro- 1.394.119,86 2.0 8991.0 376.0 15.Mär.2027 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.392.919,44 2.0 9481.0 372.0 15.Apr.2027 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.390.766,23 2.0 9491.0 351.0 11.Jan.2027 345.0
TCN TELUS CORPORATION Kommunikation 1.390.696,16 2.0 9684.0 401.0 15.Sep.2027 370.0
AMGN AMGEN INC Consumer Non-Cyclical 1.387.484,15 2.0 9669.0 193.0 01.Mai.2025 313.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.387.351,75 2.0 8590.0 436.0 01.Nov.2027 138.0
CCI CROWN CASTLE INC Kommunikation 1.387.136,36 2.0 10064.0 419.0 11.Jan.2028 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.386.533,93 2.0 9847.0 117.0 10.Jun.2024 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.386.251,76 2.0 9326.0 208.0 25.Mai.2026 223.0
BACR BARCLAYS PLC Bankwesen 1.386.236,23 2.0 9728.0 141.0 11.Sep.2024 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.383.755,17 2.0 9632.0 370.0 15.Apr.2027 338.0
WMT WALMART INC Zyklische Konsumgüter 1.381.501,58 2.0 9966.0 26.0 26.Jun.2023 340.0
CFG CITIZENS BANK NA Bankwesen 1.381.381,36 2.0 9655.0 146.0 24.Okt.2025 606.0
KEY KEYCORP MTN Bankwesen 1.380.877,33 2.0 9418.0 241.0 29.Okt.2025 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.378.360,81 2.0 9421.0 398.0 25.Jul.2027 329.0
ADBE ADOBE INC Technologie 1.378.147,01 2.0 9590.0 179.0 01.Feb.2025 190.0
NAB NATIONAL AUSTRALIA BANK LIMITED (N Bankwesen 1.376.984,19 2.0 9668.0 264.0 14.Jan.2026 338.0
DIS WALT DISNEY CO Kommunikation 1.376.655,51 2.0 9897.0 132.0 15.Sep.2024 370.0
ENBCN ENBRIDGE INC Energie 1.375.149,28 2.0 9798.0 326.0 01.Dez.2026 425.0
DIS WALT DISNEY CO Kommunikation 1.375.087,22 2.0 9803.0 230.0 15.Okt.2025 370.0
PEP PEPSICO INC Consumer Non-Cyclical 1.373.322,56 2.0 9649.0 270.0 24.Feb.2026 285.0
MPLX MPLX LP Energie 1.369.614,30 2.0 9687.0 409.0 01.Dez.2027 425.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.369.220,65 2.0 9777.0 197.0 15.Mai.2025 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.368.135,69 2.0 9560.0 88.0 15.Feb.2024 70.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.363.503,91 2.0 9780.0 208.0 06.Jun.2025 340.0
MA MASTERCARD INC Technologie 1.363.376,39 2.0 10272.0 436.0 09.Mär.2028 488.0
O REALTY INCOME CORPORATION REITS 1.363.336,36 2.0 9717.0 188.0 15.Apr.2025 388.0
CI CIGNA CORP Consumer Non-Cyclical 1.361.473,80 2.0 9044.0 288.0 15.Mär.2026 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.361.800,14 2.0 10210.0 431.0 15.Mär.2028 550.0
PFE PFIZER INC Consumer Non-Cyclical 1.359.816,97 2.0 9632.0 347.0 15.Dez.2026 300.0
VMW VMWARE INC Technologie 1.359.704,35 2.0 9797.0 39.0 15.Aug.2023 60.0
ETR ENTERGY ARKANSAS INC Elektro- 1.359.797,86 2.0 9723.0 272.0 01.Apr.2026 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.359.472,08 2.0 9388.0 152.0 15.Okt.2024 120.0
PKI PERKINELMER INC Consumer Non-Cyclical 1.358.307,77 2.0 9398.0 145.0 15.Sep.2024 85.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.356.703,28 2.0 9487.0 312.0 15.Aug.2026 325.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.357.061,74 2.0 9903.0 144.0 20.Sep.2024 425.0
PARA CBS CORP Kommunikation 1.356.234,69 2.0 9048.0 352.0 15.Jan.2027 290.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.355.766,58 2.0 10199.0 235.0 21.Nov.2026 683.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.355.193,24 2.0 9977.0 436.0 26.Jan.2028 395.0
SBRA SABRA HEALTH CARE LP REITS 1.354.461,54 2.0 9439.0 304.0 15.Aug.2026 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.353.109,79 2.0 10115.0 259.0 09.Jan.2026 480.0
CSX CSX CORP Transport 1.349.949,06 2.0 9508.0 377.0 01.Jun.2027 325.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.349.303,95 2.0 10010.0 403.0 15.Dez.2027 585.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.348.921,68 2.0 9635.0 185.0 24.Mär.2025 470.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.346.423,92 2.0 9860.0 107.0 03.Jun.2024 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.346.633,72 2.0 9063.0 374.0 12.Mär.2027 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.345.572,43 2.0 9308.0 327.0 15.Sep.2026 213.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.342.475,25 2.0 9634.0 420.0 15.Dez.2027 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.340.265,61 2.0 9880.0 69.0 15.Dez.2023 313.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.340.173,94 2.0 9005.0 265.0 15.Dez.2025 75.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.339.970,17 2.0 9660.0 62.0 08.Nov.2023 96.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.339.642,82 2.0 9463.0 358.0 24.Mär.2028 353.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.339.533,27 2.0 9460.0 364.0 15.Mär.2027 365.0
EQIX EQUINIX INC Technologie 1.339.774,56 2.0 9001.0 301.0 15.Mai.2026 145.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.337.066,80 2.0 9727.0 344.0 15.Jan.2027 485.0
ENBCN ENBRIDGE INC Energie 1.336.806,61 2.0 9514.0 386.0 15.Jul.2027 370.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.336.746,39 2.0 10239.0 427.0 01.Mär.2028 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.335.376,60 2.0 9376.0 372.0 15.Apr.2027 295.0
SANTAN BANCO SANTANDER SA Bankwesen 1.334.589,69 2.0 9837.0 224.0 18.Aug.2025 515.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.334.414,76 2.0 9618.0 361.0 14.Apr.2027 359.0
XEL XCEL ENERGY INC Elektro- 1.327.723,17 2.0 8937.0 378.0 15.Mär.2027 175.0
MS MORGAN STANLEY MTN Bankwesen 1.326.477,13 2.0 10370.0 304.0 09.Aug.2026 625.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 1.316.347,40 2.0 9918.0 33.0 24.Jul.2023 340.0
BMO BANK OF MONTREAL MTN Bankwesen 1.314.416,85 2.0 9384.0 202.0 01.Mai.2025 185.0
WSTP WESTPAC BANKING CORP Bankwesen 1.313.491,27 2.0 9391.0 321.0 19.Aug.2026 270.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 1.313.504,44 2.0 9133.0 327.0 30.Okt.2026 380.0
MPLX MPLX LP Energie 1.312.000,37 2.0 9787.0 173.0 15.Feb.2025 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.311.147,76 2.0 9178.0 272.0 15.Jan.2026 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.309.958,84 2.0 9487.0 302.0 10.Jun.2026 265.0
OGS ONE GAS INC Erdgas 1.309.552,90 2.0 9590.0 95.0 11.Mär.2024 110.0
PSA PUBLIC STORAGE REITS 1.309.072,99 2.0 9004.0 345.0 09.Nov.2026 150.0
CDWC CDW LLC Technologie 1.308.271,90 2.0 9638.0 176.0 01.Mai.2025 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.308.032,08 2.0 8932.0 250.0 23.Okt.2025 95.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.307.874,20 2.0 9610.0 215.0 01.Jul.2025 345.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 1.308.043,30 2.0 9229.0 216.0 15.Jun.2025 130.0
MCO MOODYS CORPORATION Technologie 1.307.722,01 2.0 9812.0 184.0 24.Mär.2025 375.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.304.205,03 2.0 9577.0 284.0 04.Mai.2026 312.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.301.930,59 2.0 9665.0 258.0 15.Jan.2026 315.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 1.301.818,41 2.0 9495.0 360.0 15.Mär.2028 362.0
CMI CUMMINS INC Zyklische Konsumgüter 1.301.879,17 2.0 9927.0 49.0 01.Okt.2023 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.301.879,40 2.0 9580.0 353.0 11.Jan.2027 320.0
SNX TD SYNNEX CORP Technologie 1.299.534,05 2.0 9354.0 135.0 09.Aug.2024 125.0
BMO BANK OF MONTREAL MTN Bankwesen 1.297.603,93 2.0 9726.0 94.0 08.Mär.2024 215.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.297.358,28 2.0 9805.0 111.0 17.Mai.2024 285.0
OKE ONEOK INC Energie 1.296.711,74 2.0 10182.0 252.0 15.Jan.2026 585.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.293.969,98 2.0 9817.0 47.0 15.Sep.2023 38.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.294.010,47 2.0 9842.0 108.0 15.Mai.2024 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.293.214,43 2.0 9646.0 192.0 07.Apr.2025 330.0
BMO BANK OF MONTREAL Bankwesen 1.292.956,42 2.0 9694.0 70.0 08.Dez.2023 45.0
SPGI S&P GLOBAL INC Technologie 1.291.410,21 2.0 9324.0 364.0 01.Mär.2027 245.0
BXP BOSTON PROPERTIES LP REITS 1.291.598,53 2.0 9834.0 44.0 01.Sep.2023 313.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.291.192,77 2.0 10046.0 222.0 15.Jul.2027 650.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.289.414,97 2.0 9489.0 200.0 15.Mai.2025 400.0
SO SOUTHERN COMPANY (THE) Elektro- 1.288.529,78 2.0 10154.0 232.0 06.Okt.2025 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.287.500,99 2.0 8736.0 347.0 06.Jan.2028 249.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 1.286.319,83 2.0 10144.0 249.0 08.Dez.2025 509.0
NFLX NETFLIX INC Kommunikation 1.285.259,66 2.0 10109.0 176.0 15.Feb.2025 588.0
BMO BANK OF MONTREAL MTN Bankwesen 1.284.083,34 2.0 9944.0 399.0 14.Sep.2027 470.0
CI CIGNA CORP Consumer Non-Cyclical 1.279.271,77 2.0 9699.0 188.0 15.Apr.2025 325.0
KR KROGER CO Consumer Non-Cyclical 1.278.533,39 2.0 9390.0 327.0 15.Okt.2026 265.0
SRE SEMPRA ENERGY Erdgas 1.276.107,54 2.0 9365.0 382.0 15.Jun.2027 325.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 1.274.051,74 2.0 9660.0 112.0 16.Mai.2025 401.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.270.629,13 2.0 9875.0 47.0 15.Sep.2023 300.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.266.350,75 2.0 9810.0 226.0 15.Sep.2025 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.264.446,26 2.0 9207.0 215.0 11.Jun.2025 130.0
ADSK AUTODESK INC Technologie 1.262.043,78 2.0 9577.0 379.0 15.Jun.2027 350.0
TXN TEXAS INSTRUMENTS INC Technologie 1.262.254,04 2.0 9001.0 335.0 15.Sep.2026 113.0
KCN KINROSS GOLD CORP Basic Industry 1.256.582,55 2.0 9657.0 379.0 15.Jul.2027 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.254.964,42 2.0 9252.0 206.0 13.Jun.2025 488.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.252.018,06 2.0 8930.0 296.0 15.Apr.2026 88.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.250.076,73 2.0 9468.0 416.0 15.Nov.2027 315.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.245.560,28 2.0 10066.0 170.0 10.Jan.2025 508.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.237.025,14 2.0 9454.0 332.0 01.Nov.2026 250.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.236.882,40 2.0 9601.0 292.0 15.Jun.2026 370.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 1.231.310,12 2.0 10219.0 430.0 01.Mär.2028 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.230.767,66 2.0 9380.0 300.0 15.Jun.2026 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.230.127,03 2.0 9848.0 143.0 01.Nov.2024 350.0
STT STATE STREET CORP Bankwesen 1.229.349,91 2.0 9661.0 165.0 16.Dez.2024 330.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.229.421,25 2.0 9287.0 429.0 25.Jan.2028 390.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 1.228.194,15 2.0 9282.0 362.0 24.Feb.2028 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.226.712,94 2.0 9705.0 194.0 14.Apr.2025 338.0
HUM HUMANA INC Versicherung 1.227.115,80 2.0 9678.0 357.0 15.Mär.2027 395.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.226.024,28 2.0 9511.0 183.0 15.Feb.2025 224.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 1.225.391,97 2.0 9784.0 223.0 29.Sep.2025 705.0
ETN EATON CORPORATION Produktionsmittel 1.224.568,84 2.0 9399.0 408.0 15.Sep.2027 310.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.223.121,63 2.0 9482.0 292.0 15.Jun.2026 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.222.262,30 2.0 9905.0 378.0 06.Jul.2027 539.0
EBAY EBAY INC Zyklische Konsumgüter 1.218.548,19 2.0 9526.0 376.0 05.Jun.2027 360.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 1.217.296,11 2.0 9486.0 317.0 15.Aug.2026 230.0
CSX CSX CORP Transport 1.211.304,72 2.0 9768.0 126.0 01.Aug.2024 340.0
MGCN MAGNA INTERNATIONAL INC. MTN Zyklische Konsumgüter 1.205.273,29 2.0 9855.0 224.0 01.Okt.2025 415.0
PNC PNC BANK NATIONAL ASSOCIATION MTN Bankwesen 1.204.344,43 2.0 9581.0 206.0 01.Jun.2025 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.203.078,05 2.0 9956.0 135.0 02.Feb.2026 500.0
DIS WALT DISNEY CO Kommunikation 1.202.023,01 2.0 9638.0 274.0 13.Feb.2026 300.0
MS MORGAN STANLEY MTN Bankwesen 1.201.749,94 2.0 10095.0 418.0 01.Feb.2029 512.0
WEC WEC ENERGY GROUP INC Elektro- 1.199.852,34 2.0 9690.0 96.0 15.Mär.2024 80.0
BRKHEC MIDAMERICAN ENERGY HOLDINGS CO Elektro- 1.199.656,69 2.0 9949.0 56.0 15.Nov.2023 375.0
CNA CNA FINANCIAL CORP Versicherung 1.199.730,90 2.0 9930.0 263.0 01.Mär.2026 450.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.199.302,44 2.0 9398.0 370.0 10.Mär.2027 253.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.199.430,73 2.0 9938.0 232.0 08.Sep.2025 405.0
TXN TEXAS INSTRUMENTS INC Technologie 1.198.267,01 2.0 9439.0 191.0 12.Mär.2025 138.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.195.678,32 2.0 10031.0 254.0 15.Jan.2026 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.195.804,45 2.0 9540.0 301.0 01.Jul.2026 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.193.473,19 2.0 8870.0 400.0 03.Jun.2027 120.0
VNT VONTIER CORP Produktionsmittel 1.192.770,73 2.0 8883.0 287.0 01.Apr.2026 180.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.190.582,74 2.0 9608.0 403.0 15.Aug.2027 310.0
CSCO CISCO SYSTEMS INC Technologie 1.188.777,52 2.0 9661.0 278.0 28.Feb.2026 295.0
FITB FIFTH THIRD BANK Bankwesen 1.185.662,07 2.0 9580.0 219.0 28.Jul.2025 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.181.105,24 2.0 9952.0 68.0 05.Dez.2023 338.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 1.180.147,90 2.0 9931.0 19.0 01.Jun.2023 90.0
WMT WALMART INC Zyklische Konsumgüter 1.179.581,44 2.0 9982.0 403.0 09.Sep.2027 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.179.588,94 2.0 8886.0 334.0 15.Sep.2026 145.0
CTVA E I DU PONT DE NEMOURS AND CO Basic Industry 1.178.920,32 2.0 9415.0 222.0 15.Jul.2025 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.178.809,66 2.0 10548.0 393.0 01.Nov.2027 585.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.175.790,95 2.0 9549.0 338.0 15.Dez.2026 328.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.174.552,58 2.0 9526.0 210.0 15.Jun.2025 320.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.174.784,42 2.0 9036.0 307.0 01.Jun.2026 115.0
WEC WEC ENERGY GROUP INC Elektro- 1.173.988,94 2.0 10010.0 226.0 27.Sep.2025 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.172.949,98 2.0 9274.0 269.0 15.Jan.2026 188.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 1.170.611,79 2.0 9197.0 261.0 15.Jan.2026 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.169.969,91 2.0 8997.0 336.0 14.Sep.2026 115.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.165.864,10 2.0 9217.0 360.0 15.Jan.2027 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.166.189,33 2.0 9631.0 380.0 15.Jun.2027 325.0
DIS WALT DISNEY CO MTN Kommunikation 1.165.639,52 2.0 9669.0 237.0 17.Sep.2025 315.0
EXC EXELON CORPORATION Elektro- 1.164.337,82 2.0 9272.0 370.0 15.Mär.2027 275.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.162.512,26 2.0 9875.0 239.0 15.Nov.2025 440.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.160.643,45 2.0 9951.0 80.0 01.Mär.2024 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.158.565,61 2.0 9658.0 356.0 01.Mär.2027 350.0
O REALTY INCOME CORPORATION REITS 1.157.783,75 2.0 9961.0 279.0 01.Jun.2026 488.0
LIN LINDE INC Basic Industry 1.154.283,02 2.0 10030.0 245.0 05.Dez.2025 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.153.371,37 2.0 9792.0 195.0 01.Mai.2025 384.0
WRK WRKCO INC Basic Industry 1.152.410,14 2.0 9759.0 184.0 15.Mär.2025 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.150.411,97 2.0 9053.0 286.0 02.Mär.2026 90.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 1.147.678,56 2.0 10062.0 154.0 15.Nov.2024 555.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.145.484,61 2.0 9948.0 401.0 01.Nov.2027 463.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.144.371,23 2.0 9462.0 210.0 01.Jun.2025 190.0
AVGO BROADCOM INC Technologie 1.143.262,58 2.0 9544.0 321.0 15.Sep.2026 346.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.141.430,39 2.0 9779.0 183.0 24.Mär.2025 420.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.140.063,78 2.0 9912.0 96.0 30.Apr.2024 450.0
FANG DIAMONDBACK ENERGY INC Energie 1.138.528,88 2.0 9427.0 337.0 01.Dez.2026 325.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.137.961,22 2.0 9447.0 371.0 01.Mai.2027 315.0
CFG CITIZENS BANK NA/ PROVIDENCE RI Bankwesen 1.137.025,49 2.0 9459.0 112.0 23.Mai.2025 412.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.134.681,63 2.0 9940.0 43.0 01.Sep.2023 385.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.134.503,72 2.0 8770.0 292.0 11.Mai.2027 163.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.132.970,25 2.0 9894.0 54.0 15.Okt.2023 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.132.108,90 2.0 8923.0 312.0 15.Jun.2026 100.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.129.741,91 2.0 9865.0 108.0 09.Mai.2024 360.0
HUM HUMANA INC Versicherung 1.128.661,94 2.0 9868.0 134.0 01.Okt.2024 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.128.945,95 2.0 9642.0 143.0 10.Sep.2024 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.127.937,06 2.0 8982.0 359.0 14.Jan.2027 217.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.127.438,86 2.0 9712.0 182.0 15.Mär.2025 350.0
LNT INTERSTATE POWER & LIGHT CO Elektro- 1.120.392,42 2.0 9736.0 155.0 01.Dez.2024 325.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.119.214,76 2.0 8998.0 421.0 01.Dez.2027 330.0
FISV FISERV INC Technologie 1.118.676,58 2.0 8989.0 390.0 01.Jun.2027 225.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.114.155,14 2.0 9319.0 326.0 15.Sep.2026 225.0
OKE ONEOK INC Energie 1.113.268,03 2.0 9681.0 139.0 01.Sep.2024 275.0
KIM KIMCO REALTY OP LLC REITS 1.112.487,42 2.0 9635.0 175.0 01.Feb.2025 330.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.107.536,61 2.0 9965.0 83.0 31.Jan.2024 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.106.574,05 2.0 9309.0 272.0 22.Jan.2026 175.0
ES EVERSOURCE ENERGY Elektro- 1.107.063,07 2.0 10420.0 429.0 01.Mär.2028 545.0
CMA COMERICA INCORPORATED Bankwesen 1.104.500,18 2.0 9652.0 35.0 31.Jul.2023 370.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.103.491,26 2.0 9837.0 40.0 18.Aug.2023 170.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.104.030,23 2.0 9506.0 187.0 04.Mär.2025 225.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 1.099.513,65 2.0 9997.0 8.0 20.Apr.2023 390.0
SO ALABAMA POWER COMPANY Elektro- 1.097.844,24 2.0 9763.0 402.0 01.Sep.2027 375.0
NTRCN NUTRIEN LTD Basic Industry 1.096.841,06 2.0 9949.0 14.0 13.Mai.2023 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.093.643,17 2.0 9922.0 49.0 20.Sep.2023 345.0
SANFP SANOFI SA Consumer Non-Cyclical 1.092.521,81 2.0 9973.0 24.0 19.Jun.2023 338.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.092.196,20 2.0 9704.0 64.0 17.Nov.2023 62.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.091.099,44 2.0 10096.0 258.0 10.Jan.2026 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.085.666,63 2.0 9096.0 257.0 13.Nov.2025 75.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.084.758,57 2.0 9796.0 178.0 10.Mär.2025 350.0
O REALTY INCOME CORPORATION REITS 1.083.830,03 2.0 9901.0 234.0 01.Nov.2025 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.083.371,73 2.0 10007.0 146.0 11.Okt.2024 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.081.710,68 2.0 9259.0 174.0 15.Jan.2025 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.081.818,27 2.0 9895.0 83.0 04.Feb.2024 365.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.080.040,66 2.0 9520.0 413.0 15.Nov.2027 350.0
PFE PFIZER INC Consumer Non-Cyclical 1.079.738,73 2.0 9918.0 47.0 15.Sep.2023 320.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.079.823,68 2.0 10326.0 405.0 13.Dez.2027 575.0
XEL XCEL ENERGY INC Elektro- 1.079.373,39 2.0 9666.0 194.0 01.Jun.2025 330.0
ROP ROPER TECHNOLOGIES INC Technologie 1.076.012,55 2.0 9620.0 143.0 15.Sep.2024 235.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.073.219,44 2.0 9129.0 287.0 01.Apr.2026 175.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.073.491,58 2.0 9412.0 291.0 15.Mai.2026 250.0
VLO VALERO ENERGY CORPORATION Energie 1.070.289,16 2.0 8990.0 419.0 15.Sep.2027 215.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.068.456,08 2.0 9794.0 270.0 14.Mär.2026 375.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 1.068.297,97 2.0 10090.0 422.0 01.Feb.2028 525.0
WEC WEC ENERGY GROUP INC Elektro- 1.068.287,20 2.0 9755.0 47.0 15.Sep.2023 55.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.066.365,97 2.0 9607.0 152.0 24.Okt.2024 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.066.402,42 2.0 10411.0 403.0 10.Nov.2027 545.0
PYPL PAYPAL HOLDINGS INC Technologie 1.064.821,27 2.0 9406.0 211.0 01.Jun.2025 165.0
AVT AVNET INC Technologie 1.063.303,74 2.0 10202.0 425.0 15.Mär.2028 625.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.060.205,04 2.0 10317.0 440.0 01.Apr.2028 505.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.057.324,41 2.0 9432.0 335.0 15.Nov.2026 265.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.055.913,22 2.0 8694.0 402.0 17.Aug.2027 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.055.020,15 2.0 9943.0 431.0 06.Feb.2028 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.054.621,22 2.0 9880.0 350.0 06.Apr.2027 460.0
BPCEGP BPCE SA MTN Bankwesen 1.054.213,98 2.0 9429.0 340.0 02.Dez.2026 338.0
VMW VMWARE INC Technologie 1.053.761,39 2.0 9824.0 364.0 15.Mai.2027 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.053.338,17 2.0 9713.0 350.0 15.Feb.2027 395.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.051.705,43 2.0 9283.0 246.0 15.Okt.2025 150.0
BKNG PRICELINE GROUP INC Zyklische Konsumgüter 1.044.800,91 2.0 9803.0 180.0 15.Mär.2025 365.0
JPM JPMORGAN CHASE & CO Bankwesen 1.044.763,46 2.0 10901.0 306.0 15.Okt.2026 763.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.043.841,27 2.0 9724.0 62.0 08.Nov.2023 84.0
NTRCN NUTRIEN LTD Basic Industry 1.044.224,27 2.0 10172.0 152.0 07.Nov.2024 590.0
FRT FEDERAL REALTY INVESTMENT TRUST REITS 1.043.236,56 2.0 9778.0 79.0 15.Jan.2024 395.0
FBINUS FORTUNE BRANDS HOME & SECURITY Produktionsmittel 1.043.189,69 2.0 9808.0 201.0 15.Jun.2025 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.042.893,84 2.0 9683.0 78.0 10.Jan.2024 90.0
EXC DELMARVA POWER & LIGHT CO Elektro- 1.041.035,45 2.0 9886.0 61.0 15.Nov.2023 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.041.104,12 2.0 9791.0 141.0 15.Okt.2024 350.0
LOW LOWES CO INC Zyklische Konsumgüter 1.033.404,83 2.0 9977.0 40.0 15.Sep.2023 388.0
CB ACE INA HOLDINGS INC Versicherung 1.033.906,60 2.0 9842.0 110.0 15.Mai.2024 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.032.115,62 2.0 9382.0 155.0 25.Okt.2024 85.0
GPN GLOBAL PAYMENTS INC Technologie 1.032.256,58 2.0 9780.0 389.0 15.Aug.2027 495.0
CMCSA COMCAST CORPORATION Kommunikation 1.032.278,94 2.0 10230.0 240.0 07.Nov.2025 525.0
PARA PARAMOUNT GLOBAL Kommunikation 1.030.173,73 2.0 9903.0 196.0 15.Mai.2025 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.027.849,81 2.0 9936.0 28.0 02.Jul.2023 195.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.027.650,12 2.0 9713.0 148.0 06.Nov.2024 395.0
EMACN EMERA US FINANCE LP Elektro- 1.027.250,63 2.0 9550.0 294.0 15.Jun.2026 355.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.027.824,72 2.0 10253.0 434.0 03.Mär.2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.023.735,76 2.0 9814.0 103.0 17.Apr.2024 290.0
NAB NATIONAL AUSTRALIA BANK (NY BRNCH) MTN Bankwesen 1.023.961,87 2.0 10069.0 157.0 22.Nov.2024 513.0
KIM KIMCO REALTY OP LLC REITS 1.023.512,38 2.0 9172.0 324.0 01.Okt.2026 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.016.745,46 2.0 9031.0 377.0 09.Mär.2027 175.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.015.304,64 2.0 9649.0 398.0 01.Sep.2027 360.0
WBD MAGALLANES INC 144A Kommunikation 1.015.383,66 2.0 9832.0 89.0 15.Mär.2024 353.0
XOM EXXON MOBIL CORP Energie 1.014.780,20 2.0 9373.0 319.0 16.Aug.2026 227.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 1.014.155,54 2.0 9596.0 196.0 25.Apr.2025 335.0
NUE NUCOR CORPORATION Basic Industry 1.013.262,13 2.0 9803.0 203.0 23.Mai.2025 395.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.013.121,23 2.0 9197.0 429.0 23.Jan.2028 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.011.035,25 2.0 9790.0 202.0 13.Mai.2025 340.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 1.011.133,48 2.0 9822.0 105.0 15.Mai.2024 340.0
CVX CHEVRON CORP Energie 1.010.061,15 2.0 9739.0 241.0 17.Nov.2025 333.0
CMA COMERICA BANK Bankwesen 1.007.268,08 2.0 9075.0 129.0 23.Jul.2024 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.003.537,50 2.0 9978.0 267.0 06.Feb.2026 450.0
ALLY ALLY FINANCIAL INC Bankwesen 1.001.881,11 2.0 9413.0 187.0 30.Mär.2025 463.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.001.557,54 2.0 9612.0 181.0 04.Mär.2025 375.0
GOOGL ALPHABET INC Technologie 999.480,89 2.0 8759.0 423.0 15.Aug.2027 80.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 998.876,59 2.0 9625.0 242.0 15.Nov.2025 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 999.173,89 2.0 9905.0 374.0 20.Jul.2028 502.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 998.673,47 2.0 9388.0 207.0 15.Mai.2025 145.0
MPC MARATHON PETROLEUM CORP Energie 996.006,79 2.0 10077.0 323.0 15.Dez.2026 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 993.923,72 2.0 9407.0 321.0 06.Sep.2026 321.0
XEL XCEL ENERGY INC Elektro- 993.765,65 2.0 9740.0 56.0 15.Okt.2023 50.0
ECL ECOLAB INC Basic Industry 994.135,41 2.0 10394.0 416.0 15.Jan.2028 525.0
HSBC HSBC USA INC Bankwesen 992.298,46 2.0 9777.0 121.0 23.Jun.2024 350.0
ZTS ZOETIS INC Consumer Non-Cyclical 986.647,36 2.0 9989.0 232.0 13.Nov.2025 450.0
CNO CNO FINANCIAL GROUP INC Versicherung 986.003,31 2.0 9908.0 191.0 30.Mai.2025 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 986.121,52 2.0 9713.0 332.0 06.Dez.2026 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 984.638,14 2.0 9883.0 225.0 14.Sep.2026 586.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 984.714,62 2.0 9796.0 162.0 01.Dez.2024 325.0
VRSN VERISIGN INC Technologie 983.036,48 2.0 9892.0 220.0 15.Jul.2027 475.0
WFC WELLS FARGO & CO Bankwesen 982.690,92 2.0 9945.0 79.0 16.Jan.2024 448.0
CSX CSX CORP Transport 981.799,59 2.0 9384.0 332.0 01.Nov.2026 260.0
WMT WALMART INC Zyklische Konsumgüter 981.256,86 2.0 9877.0 206.0 26.Jun.2025 355.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 980.566,31 2.0 9695.0 189.0 01.Apr.2025 400.0
MET METLIFE INC Versicherung 978.987,59 2.0 9666.0 187.0 01.Mär.2025 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 978.964,81 2.0 9788.0 107.0 08.Mai.2024 350.0
EXC EXELON CORPORATION Elektro- 978.688,99 2.0 10204.0 434.0 15.Mär.2028 515.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 978.174,26 2.0 9719.0 148.0 15.Okt.2024 370.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 978.006,54 2.0 9774.0 259.0 30.Jan.2026 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 977.766,19 2.0 9445.0 144.0 10.Sep.2024 63.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 977.063,88 2.0 9869.0 232.0 01.Nov.2025 415.0
AMAT APPLIED MATERIALS INC Technologie 975.392,42 2.0 9870.0 224.0 01.Okt.2025 390.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 973.711,91 2.0 9704.0 64.0 17.Nov.2023 95.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 972.614,97 2.0 9690.0 240.0 01.Nov.2025 420.0
XEL XCEL ENERGY INC Elektro- 971.840,18 2.0 9538.0 327.0 01.Dez.2026 335.0
EOG EOG RESOURCES INC Energie 971.104,50 2.0 9699.0 184.0 01.Apr.2025 315.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 969.959,84 2.0 9030.0 317.0 15.Jul.2026 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 968.928,31 2.0 9407.0 369.0 22.Mär.2027 300.0
AAPL APPLE INC Technologie 966.915,07 2.0 9565.0 407.0 12.Sep.2027 290.0
TRICN THOMSON REUTERS CORP Technologie 966.821,56 2.0 9929.0 60.0 23.Nov.2023 430.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 966.577,25 2.0 9874.0 39.0 15.Aug.2023 188.0
BWP BOARDWALK PIPELINES LP Energie 966.405,61 2.0 9728.0 379.0 15.Jul.2027 445.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 965.157,90 2.0 9712.0 183.0 30.Mär.2025 350.0
BWP BOARDWALK PIPELINES LP Energie 965.071,66 2.0 9909.0 150.0 15.Dez.2024 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 964.556,81 2.0 9531.0 264.0 15.Jan.2026 305.0
PEP PEPSICO INC Consumer Non-Cyclical 961.610,93 2.0 9861.0 209.0 17.Jul.2025 350.0
EQT EQT CORP Energie 961.040,53 2.0 10014.0 82.0 01.Okt.2025 568.0
BRO BROWN & BROWN INC Versicherung 960.458,82 2.0 9843.0 134.0 15.Sep.2024 420.0
MU MICRON TECHNOLOGY INC Technologie 960.184,93 2.0 9980.0 258.0 06.Feb.2026 497.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 958.625,99 2.0 9874.0 52.0 06.Okt.2023 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 956.541,21 2.0 9583.0 195.0 30.Apr.2025 425.0
DUK DUKE ENERGY PROGRESS INC Elektro- 955.879,68 2.0 9750.0 219.0 15.Aug.2025 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 956.338,28 2.0 9598.0 162.0 01.Dez.2024 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 955.783,99 2.0 9688.0 192.0 17.Apr.2026 384.0
K KELLOGG COMPANY Consumer Non-Cyclical 955.059,62 2.0 9836.0 67.0 01.Dez.2023 265.0
L LOEWS CORPORATION Versicherung 954.892,70 2.0 9769.0 270.0 01.Apr.2026 375.0
AVB AVALONBAY COMMUNITIES MTN REITS 953.808,95 2.0 9727.0 200.0 01.Jun.2025 345.0
MET METLIFE INC Versicherung 953.633,28 2.0 9805.0 238.0 13.Nov.2025 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 952.893,27 2.0 9824.0 83.0 01.Feb.2024 355.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 952.377,60 2.0 9783.0 358.0 15.Apr.2027 388.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 952.632,17 2.0 9847.0 202.0 15.Mai.2025 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 952.511,03 2.0 9982.0 30.0 14.Jul.2023 345.0
DTE DTE ENERGY COMPANY Elektro- 952.805,73 2.0 9602.0 146.0 01.Okt.2024 253.0
BNS BANK OF NOVA SCOTIA Bankwesen 952.261,46 2.0 9816.0 47.0 15.Sep.2023 55.0
QCOM QUALCOMM INCORPORATED Technologie 951.109,37 2.0 9830.0 108.0 20.Mai.2024 290.0
BNS BANK OF NOVA SCOTIA Bankwesen 951.344,11 2.0 9290.0 317.0 03.Aug.2026 270.0
WTW TRINITY ACQUISITION PLC Versicherung 950.675,50 2.0 9843.0 268.0 15.Mär.2026 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 950.269,73 2.0 9769.0 248.0 16.Nov.2025 370.0
KR KROGER CO Consumer Non-Cyclical 948.632,60 2.0 9877.0 79.0 01.Feb.2024 400.0
ITC ITC HOLDINGS CORP Elektro- 948.625,76 2.0 9368.0 415.0 15.Nov.2027 335.0
UPS UNITED PARCEL SERVICE INC Transport 948.028,52 2.0 9736.0 153.0 15.Nov.2024 280.0
UPS UNITED PARCEL SERVICE INC Transport 947.111,01 2.0 9434.0 337.0 15.Nov.2026 240.0
PHM PULTE GROUP INC Zyklische Konsumgüter 944.943,83 2.0 9906.0 333.0 15.Jan.2027 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 944.691,99 2.0 9752.0 272.0 15.Mär.2026 355.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 944.810,39 2.0 9538.0 375.0 18.Mai.2027 300.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 944.512,39 2.0 10059.0 264.0 15.Feb.2026 605.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 944.136,73 2.0 9363.0 160.0 22.Nov.2024 235.0
AZO AUTOZONE INC Zyklische Konsumgüter 942.638,69 2.0 9704.0 372.0 01.Jun.2027 375.0
INTC INTEL CORPORATION Technologie 941.790,45 2.0 9472.0 291.0 19.Mai.2026 260.0
DTE DTE ENERGY COMPANY Elektro- 941.424,72 2.0 9326.0 323.0 01.Okt.2026 285.0
AAPL APPLE INC Technologie 941.823,21 2.0 9633.0 384.0 20.Jun.2027 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 941.087,33 2.0 9685.0 196.0 15.Apr.2025 270.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 941.229,74 2.0 9777.0 203.0 23.Mai.2025 395.0
BPLN BP CAPITAL MARKETS PLC Energie 940.039,33 2.0 9541.0 407.0 19.Sep.2027 328.0
KO COCA-COLA CO Consumer Non-Cyclical 937.016,63 2.0 9642.0 142.0 06.Sep.2024 175.0
LDOS LEIDOS INC Technologie 936.992,86 2.0 9714.0 200.0 15.Mai.2025 363.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 937.388,63 2.0 9789.0 195.0 01.Jun.2025 525.0
VOD VODAFONE GROUP PLC Kommunikation 936.435,43 2.0 9893.0 79.0 16.Jan.2024 375.0
AL AIR LEASE CORPORATION Finanzunternehmen 935.247,83 2.0 9593.0 183.0 01.Mär.2025 325.0
CSCO CISCO SYSTEMS INC Technologie 935.546,34 2.0 9899.0 48.0 20.Sep.2023 220.0
BWA BORGWARNER INC Zyklische Konsumgüter 934.275,70 2.0 9725.0 182.0 15.Mär.2025 338.0
XOM EXXON MOBIL CORP Energie 934.139,52 2.0 9728.0 364.0 19.Mär.2027 329.0
ZTS ZOETIS INC Consumer Non-Cyclical 931.085,53 2.0 9397.0 408.0 12.Sep.2027 300.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 931.164,19 2.0 9863.0 394.0 29.Nov.2027 475.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 931.480,80 2.0 9674.0 142.0 01.Okt.2024 276.0
PFE PFIZER INC Consumer Non-Cyclical 929.711,79 2.0 9281.0 212.0 28.Mai.2025 80.0
CI CIGNA CORP Consumer Non-Cyclical 926.662,19 2.0 9602.0 96.0 15.Mär.2024 61.0
H HYATT HOTELS CORP Zyklische Konsumgüter 927.004,50 2.0 9800.0 52.0 01.Okt.2023 130.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 926.586,91 2.0 9673.0 238.0 01.Nov.2025 338.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 926.064,52 2.0 9737.0 228.0 15.Aug.2025 310.0
PH PARKER HANNIFIN CORP Produktionsmittel 923.792,74 2.0 9456.0 359.0 01.Mär.2027 325.0
JBL JABIL INC Technologie 923.853,60 2.0 9626.0 370.0 15.Mai.2027 425.0
EBAY EBAY INC Zyklische Konsumgüter 922.522,61 2.0 9818.0 124.0 01.Aug.2024 345.0
VFC VF CORPORATION Zyklische Konsumgüter 922.466,77 2.0 9249.0 374.0 23.Apr.2027 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 921.789,64 2.0 9588.0 86.0 08.Feb.2024 35.0
RCICN ROGERS COMMUNICATIONS IN Kommunikation 919.673,25 2.0 9379.0 334.0 15.Nov.2026 290.0
NSC NORFOLK SOUTHERN CORPORATION Transport 919.004,13 2.0 9445.0 298.0 15.Jun.2026 290.0
D DOMINION ENERGY INC Elektro- 917.757,14 2.0 9769.0 226.0 01.Okt.2025 390.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 917.738,90 2.0 9977.0 14.0 15.Mai.2023 338.0
INTU INTUIT INC. Technologie 917.346,84 2.0 8881.0 410.0 15.Jul.2027 135.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 916.970,29 2.0 9704.0 194.0 14.Apr.2025 355.0
AAPL APPLE INC Technologie 916.365,52 2.0 9661.0 142.0 11.Sep.2024 180.0
PEP PEPSICO INC Consumer Non-Cyclical 915.671,97 2.0 9508.0 409.0 15.Okt.2027 300.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 914.520,41 2.0 9232.0 370.0 15.Mär.2027 290.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 914.327,66 1.0 9913.0 48.0 18.Sep.2023 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 913.592,16 1.0 9790.0 156.0 10.Nov.2024 325.0
VRSN VERISIGN INC Technologie 912.125,83 1.0 9965.0 173.0 01.Apr.2025 525.0
HAS HASBRO INC Consumer Non-Cyclical 912.218,86 1.0 9706.0 156.0 19.Nov.2024 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 912.264,63 1.0 9941.0 69.0 07.Dez.2023 365.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 911.382,96 1.0 9718.0 60.0 03.Nov.2023 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 911.679,54 1.0 9956.0 231.0 15.Sep.2025 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 911.927,02 1.0 9636.0 173.0 01.Feb.2025 385.0
O REALTY INCOME CORPORATION REITS 910.151,07 1.0 9642.0 392.0 15.Aug.2027 395.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 909.966,66 1.0 9926.0 14.0 15.Mai.2023 55.0
INTU INTUIT INC. Technologie 909.034,11 1.0 9220.0 224.0 15.Jul.2025 95.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 906.796,96 1.0 9327.0 319.0 15.Aug.2026 213.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 906.707,09 1.0 9618.0 315.0 26.Aug.2026 388.0
BA BOEING CO Produktionsmittel 906.556,37 1.0 9421.0 286.0 01.Mai.2026 310.0
UNP UNION PACIFIC CORPORATION Transport 903.139,35 1.0 9877.0 211.0 15.Jul.2025 375.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 903.023,99 1.0 9719.0 237.0 01.Dez.2025 313.0
MA MASTERCARD INC Technologie 901.853,35 1.0 9584.0 187.0 03.Mär.2025 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 902.175,75 1.0 8877.0 277.0 28.Jan.2026 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 900.501,57 1.0 9722.0 71.0 14.Dez.2023 50.0
CMI CUMMINS INC Zyklische Konsumgüter 899.672,93 1.0 9176.0 238.0 01.Sep.2025 75.0
NXPI NXP BV Technologie 899.044,98 1.0 9799.0 373.0 01.Jun.2027 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 897.899,18 1.0 9582.0 174.0 09.Jan.2025 205.0
MMM 3M CO MTN Produktionsmittel 897.245,68 1.0 9610.0 226.0 07.Aug.2025 300.0
KMI KINDER MORGAN INC Energie 895.441,25 1.0 8983.0 346.0 15.Nov.2026 175.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 894.432,35 1.0 9346.0 300.0 15.Jun.2026 255.0
C CITIGROUP INC Bankwesen 893.820,32 1.0 9890.0 365.0 24.Mai.2028 466.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 889.256,62 1.0 9616.0 148.0 07.Okt.2024 200.0
PH PARKER HANNIFIN CORP MTN Produktionsmittel 888.459,87 1.0 9739.0 152.0 21.Nov.2024 330.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 888.088,18 1.0 9147.0 233.0 15.Aug.2025 80.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 888.130,01 1.0 9964.0 53.0 10.Okt.2023 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 886.491,46 1.0 9252.0 216.0 15.Jun.2025 115.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 886.760,66 1.0 9693.0 354.0 15.Mär.2027 440.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 886.004,07 1.0 9794.0 2.0 03.Jan.2024 481.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 885.315,69 1.0 9312.0 327.0 13.Sep.2026 284.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 885.131,81 1.0 9608.0 152.0 04.Nov.2024 450.0
WBD MAGALLANES INC 144A Kommunikation 884.307,02 1.0 9710.0 158.0 15.Mär.2025 379.0
O REALTY INCOME CORPORATION REITS 883.755,92 1.0 10003.0 118.0 13.Jan.2026 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 883.716,68 1.0 9758.0 54.0 10.Okt.2023 40.0
FITB FIFTH THIRD BANCORP Bankwesen 883.899,04 1.0 9864.0 78.0 16.Jan.2024 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 882.345,79 1.0 9330.0 328.0 13.Sep.2026 276.0
WMB WILLIAMS COMPANIES INC Energie 882.005,39 1.0 10108.0 271.0 02.Mär.2026 540.0
BACR BARCLAYS BANK PLC Bankwesen 881.210,93 1.0 9825.0 110.0 15.Mai.2024 375.0
ORIX ORIX CORPORATION Financial Other 880.864,11 1.0 9690.0 162.0 04.Dez.2024 325.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 876.965,56 1.0 9621.0 272.0 02.Feb.2026 270.0
COF CAPITAL ONE FINANCIAL CORP Bankwesen 875.812,04 1.0 9376.0 179.0 05.Feb.2025 320.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 875.051,89 1.0 9100.0 220.0 22.Jul.2025 375.0
KO COCA-COLA CO Consumer Non-Cyclical 874.791,64 1.0 9020.0 399.0 01.Jun.2027 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 875.129,48 1.0 9784.0 194.0 14.Apr.2025 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 874.127,30 1.0 9291.0 329.0 09.Sep.2026 230.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 872.480,84 1.0 9729.0 201.0 01.Jun.2025 275.0
JPM BANK ONE CORPORATION Bankwesen 871.213,44 1.0 11146.0 345.0 29.Apr.2027 800.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 869.318,00 1.0 9804.0 148.0 18.Nov.2024 380.0
CSCO CISCO SYSTEMS INC Technologie 867.149,95 1.0 9424.0 325.0 20.Sep.2026 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 866.612,84 1.0 10161.0 267.0 27.Feb.2026 500.0
BKH BLACK HILLS CORPORATION Elektro- 863.205,38 1.0 9426.0 138.0 23.Aug.2024 104.0
ED CONSOLIDATED EDISON INC Elektro- 862.503,07 1.0 9704.0 68.0 01.Dez.2023 65.0
PSX PHILLIPS 66 Energie 860.143,31 1.0 9041.0 280.0 15.Feb.2026 130.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 859.389,84 1.0 9759.0 227.0 15.Sep.2025 375.0
NACN NATIONAL BANK OF CANADA Bankwesen 858.653,46 1.0 9426.0 134.0 06.Aug.2024 75.0
CI CIGNA CORP Consumer Non-Cyclical 858.226,78 1.0 9350.0 410.0 15.Okt.2027 305.0
UPS UNITED PARCEL SERVICE INC Transport 856.477,25 1.0 9993.0 3.0 01.Apr.2023 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 854.598,92 1.0 8914.0 300.0 01.Mai.2026 88.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 854.326,55 1.0 9434.0 179.0 06.Feb.2025 290.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 851.065,42 1.0 9916.0 139.0 30.Okt.2024 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 851.017,50 1.0 9056.0 272.0 09.Jan.2026 80.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 851.021,30 1.0 9952.0 35.0 01.Aug.2023 425.0
NKE NIKE INC Zyklische Konsumgüter 851.442,96 1.0 9670.0 189.0 27.Mär.2025 240.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 847.253,10 1.0 8678.0 429.0 01.Okt.2027 120.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 845.830,69 1.0 8435.0 356.0 15.Jan.2027 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 843.202,45 1.0 9468.0 374.0 16.Mai.2027 325.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 837.654,78 1.0 9302.0 323.0 15.Sep.2026 288.0
DB DEUTSCHE BANK AG (LONDON BRANCH) Bankwesen 834.170,04 1.0 9630.0 114.0 30.Mai.2024 370.0
UNP UNION PACIFIC CORPORATION Transport 833.941,34 1.0 9569.0 273.0 01.Mär.2026 275.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 832.917,15 1.0 9363.0 221.0 15.Jul.2025 205.0
MCK MCKESSON CORP Consumer Non-Cyclical 832.587,41 1.0 9072.0 261.0 03.Dez.2025 90.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 831.478,25 1.0 9496.0 135.0 12.Aug.2024 63.0
PEP PEPSICO INC Consumer Non-Cyclical 827.792,98 1.0 9405.0 326.0 06.Okt.2026 238.0
RY ROYAL BANK OF CANADA MTN Bankwesen 827.795,01 1.0 10116.0 148.0 25.Okt.2024 566.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 826.228,60 1.0 9280.0 242.0 29.Sep.2025 138.0
ESS ESSEX PORTFOLIO LP REITS 825.027,89 1.0 9691.0 183.0 01.Apr.2025 350.0
CVX CHEVRON USA INC Energie 824.205,72 1.0 9819.0 38.0 11.Aug.2023 43.0
QRVO QORVO INC 144A Technologie 822.890,02 1.0 9272.0 167.0 15.Dez.2024 175.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 821.311,84 1.0 9796.0 97.0 28.Mär.2024 330.0
REG REGENCY CENTERS LP REITS 821.527,60 1.0 9558.0 349.0 01.Feb.2027 360.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 818.044,10 1.0 9487.0 176.0 01.Feb.2025 175.0
SUMIBK SUMITOMO MITSUI BANKING CORP Bankwesen 817.128,54 1.0 9957.0 32.0 19.Jul.2023 395.0
BNP BNP PARIBAS SA Bankwesen 816.915,75 1.0 9777.0 147.0 15.Okt.2024 425.0
ALB ALBEMARLE CORP Basic Industry 815.867,73 1.0 9867.0 371.0 01.Jun.2027 465.0
MOS MOSAIC CO Basic Industry 815.464,80 1.0 9980.0 51.0 15.Nov.2023 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 814.803,46 1.0 9413.0 410.0 14.Sep.2027 280.0
AZO AUTOZONE INC Zyklische Konsumgüter 814.602,42 1.0 9937.0 31.0 15.Jul.2023 313.0
RY ROYAL BANK OF CANADA MTN Bankwesen 814.313,88 1.0 9064.0 362.0 21.Jan.2027 205.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 812.465,87 1.0 10060.0 171.0 13.Jan.2025 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 809.690,41 1.0 9773.0 421.0 01.Feb.2028 530.0
PEP PEPSICO INC Consumer Non-Cyclical 808.252,83 1.0 9763.0 442.0 18.Feb.2028 360.0
FDS FACTSET RESEARCH SYSTEMS INC. Technologie 807.399,02 1.0 9317.0 366.0 01.Mär.2027 290.0
ENBCN ENBRIDGE INC Energie 805.825,18 1.0 9578.0 183.0 14.Feb.2025 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 803.923,05 1.0 9453.0 373.0 15.Mär.2027 230.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 802.757,87 1.0 9577.0 206.0 15.Jun.2025 350.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 801.551,44 1.0 8535.0 323.0 24.Aug.2026 250.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 801.391,15 1.0 9667.0 353.0 01.Mär.2027 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 800.939,58 1.0 9947.0 59.0 01.Nov.2023 325.0
ISPIM INTESA SANPAOLO SPA Bankwesen 800.462,67 1.0 9904.0 78.0 12.Jan.2024 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 799.592,77 1.0 9731.0 178.0 01.Mär.2025 340.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 798.661,30 1.0 9112.0 230.0 05.Aug.2025 120.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 796.682,38 1.0 9945.0 87.0 01.Apr.2024 375.0
HUM HUMANA INC Versicherung 796.234,89 1.0 9981.0 184.0 01.Apr.2025 450.0
ROP ROPER TECHNOLOGIES INC Technologie 796.018,52 1.0 9137.0 241.0 15.Sep.2025 100.0
AYR AIRCASTLE LTD Finanzunternehmen 794.053,35 1.0 9452.0 293.0 15.Jun.2026 425.0
CRM SALESFORCE.COM INC. Technologie 794.130,25 1.0 9499.0 128.0 15.Jul.2024 63.0
RY ROYAL BANK OF CANADA MTN Bankwesen 789.829,35 1.0 9432.0 178.0 21.Jan.2025 160.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 787.812,40 1.0 9157.0 239.0 01.Sep.2025 55.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 786.651,77 1.0 9646.0 362.0 15.Mär.2027 315.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 785.547,64 1.0 9601.0 353.0 10.Feb.2027 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 785.039,44 1.0 9457.0 144.0 13.Sep.2024 63.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 784.336,66 1.0 9706.0 117.0 15.Jun.2024 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 776.654,56 1.0 9943.0 32.0 19.Jul.2023 375.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 775.904,58 1.0 9501.0 117.0 03.Jun.2024 65.0
ENBCN ENBRIDGE INC Energie 774.480,55 1.0 9716.0 52.0 04.Okt.2023 55.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 771.201,57 1.0 9437.0 382.0 01.Jul.2027 375.0
LNC LINCOLN NATIONAL CORP Versicherung 771.128,69 1.0 9991.0 44.0 01.Sep.2023 400.0
WSTP WESTPAC BANKING CORP Bankwesen 765.917,50 1.0 9854.0 402.0 26.Aug.2027 404.0
NUE NUCOR CORPORATION Basic Industry 762.433,67 1.0 9410.0 210.0 01.Jun.2025 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 760.979,11 1.0 9860.0 95.0 15.Apr.2024 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 758.203,74 1.0 9648.0 70.0 07.Dez.2023 35.0
EMR EMERSON ELECTRIC CO Produktionsmittel 751.753,01 1.0 8925.0 426.0 15.Okt.2027 180.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO Bankwesen 748.208,40 1.0 9897.0 78.0 10.Jan.2024 395.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 746.768,47 1.0 10188.0 217.0 15.Okt.2025 588.0
LIN PRAXAIR INC Basic Industry 746.641,65 1.0 9778.0 260.0 30.Jan.2026 320.0
NTRCN NUTRIEN LTD Basic Industry 742.303,34 1.0 10265.0 238.0 07.Nov.2025 595.0
KEY KEYCORP MTN Bankwesen 741.644,70 1.0 8570.0 376.0 06.Apr.2027 225.0
ATO ATMOS ENERGY CORPORATION Erdgas 740.649,47 1.0 9476.0 383.0 15.Jun.2027 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 740.187,77 1.0 9742.0 140.0 11.Sep.2024 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 739.933,95 1.0 9682.0 220.0 11.Aug.2026 472.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 739.388,05 1.0 9747.0 381.0 09.Jun.2027 390.0
DCP DCP MIDSTREAM OPERATING LP Energie 737.360,34 1.0 10066.0 368.0 15.Jul.2027 563.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 736.924,80 1.0 9173.0 151.0 12.Okt.2024 165.0
XOM EXXON MOBIL CORP Energie 728.510,10 1.0 9865.0 90.0 15.Mär.2024 318.0
MA MASTERCARD INC Technologie 728.919,06 1.0 9649.0 361.0 26.Mär.2027 330.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 719.158,25 1.0 9600.0 397.0 25.Sep.2027 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 718.010,21 1.0 9950.0 14.0 12.Mai.2023 25.0
DUK DUKE ENERGY CORP Elektro- 717.382,72 1.0 10031.0 249.0 08.Dez.2025 500.0
UNP UNION PACIFIC CORPORATION Transport 713.093,86 1.0 9571.0 366.0 15.Apr.2027 300.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 712.963,35 1.0 9485.0 399.0 01.Sep.2027 360.0
JXN JACKSON FINANCIAL INC Versicherung 711.054,11 1.0 9676.0 65.0 22.Nov.2023 113.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 709.817,76 1.0 9571.0 381.0 12.Jun.2027 313.0
BERY BERRY GLOBAL INC Produktionsmittel 706.198,55 1.0 9572.0 88.0 15.Feb.2024 95.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 702.568,14 1.0 10091.0 425.0 12.Jan.2028 470.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 701.614,08 1.0 8444.0 393.0 15.Jul.2027 325.0
AAPL APPLE INC Technologie 700.998,05 1.0 9629.0 417.0 13.Nov.2027 300.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 701.209,80 1.0 9988.0 157.0 21.Nov.2025 522.0
USB US BANCORP MTN Bankwesen 698.143,22 1.0 9627.0 245.0 17.Nov.2025 395.0
PKI PERKINELMER INC Consumer Non-Cyclical 694.470,34 1.0 9780.0 47.0 15.Sep.2023 55.0
V VISA INC Technologie 692.671,15 1.0 9419.0 410.0 15.Sep.2027 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 692.871,53 1.0 9986.0 4.0 06.Apr.2023 120.0
STT STATE STREET CORP Bankwesen 691.221,36 1.0 9942.0 176.0 26.Jan.2026 486.0
FLEX FLEXTRONICS INTERNATIONAL LTD. Technologie 681.364,32 1.0 9863.0 198.0 15.Jun.2025 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 676.759,60 1.0 9530.0 366.0 06.Apr.2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 672.444,41 1.0 9983.0 272.0 13.Mär.2026 445.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 671.254,61 1.0 9262.0 416.0 25.Okt.2027 310.0
ILMN ILLUMINA INC Consumer Non-Cyclical 670.679,82 1.0 10159.0 243.0 12.Dez.2025 580.0
INTC INTEL CORPORATION Technologie 670.134,15 1.0 9528.0 372.0 11.Mai.2027 315.0
ORCL ORACLE CORPORATION Technologie 670.100,24 1.0 9870.0 454.0 06.Mai.2028 450.0
WSTP WESTPAC BANKING CORP Bankwesen 665.065,57 1.0 9603.0 184.0 19.Feb.2025 235.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 661.796,90 1.0 9961.0 41.0 01.Sep.2023 350.0
NI NISOURCE INC Erdgas 660.929,85 1.0 9456.0 372.0 15.Mai.2027 349.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 661.326,58 1.0 8812.0 426.0 01.Sep.2027 95.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 660.056,92 1.0 9783.0 182.0 01.Apr.2025 300.0
CBOE CHICAGO BOARD OPTIONS EXCHANGE INC Brokerage/Asset Managers/Exchanges 658.887,83 1.0 9690.0 342.0 12.Jan.2027 365.0
V VISA INC Technologie 658.179,86 1.0 8653.0 424.0 15.Aug.2027 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 657.395,99 1.0 10191.0 182.0 01.Mär.2025 605.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 652.147,22 1.0 9875.0 95.0 15.Mär.2024 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 648.083,72 1.0 9754.0 186.0 02.Mär.2025 378.0
AYR AIRCASTLE LTD Finanzunternehmen 643.042,13 1.0 9831.0 49.0 25.Sep.2023 440.0
WMT WALMART INC Zyklische Konsumgüter 642.335,36 1.0 9735.0 161.0 15.Dez.2024 265.0
D VIRGINIA ELEC & POWER CO Elektro- 640.695,68 1.0 9628.0 360.0 15.Mär.2027 350.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 638.871,19 1.0 9548.0 347.0 15.Jan.2027 320.0
SYF SYNCHRONY FINANCIAL Bankwesen 638.031,40 1.0 8631.0 311.0 04.Aug.2026 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 635.639,23 1.0 9565.0 367.0 01.Mai.2027 355.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 632.501,25 1.0 9882.0 136.0 22.Aug.2024 388.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 629.035,08 1.0 9453.0 142.0 01.Sep.2024 98.0
STT STATE STREET CORP Bankwesen 628.166,05 1.0 8916.0 344.0 18.Nov.2027 168.0
BHI BAKER HUGHES HOLDINGS LLC Energie 628.047,73 1.0 9674.0 71.0 15.Dez.2023 123.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 628.014,63 1.0 10032.0 430.0 15.Apr.2028 605.0
HPQ HP INC Technologie 626.996,03 1.0 9279.0 387.0 17.Jun.2027 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 621.654,84 1.0 9146.0 373.0 11.Mai.2027 365.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 621.159,33 1.0 9576.0 369.0 09.Mai.2027 350.0
SBUX STARBUCKS CORP Zyklische Konsumgüter 612.879,58 1.0 9947.0 48.0 01.Okt.2023 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 610.410,59 1.0 9514.0 182.0 07.Feb.2025 188.0
HST HOST HOTELS & RESORTS LP REITS 594.272,84 1.0 9634.0 204.0 15.Jun.2025 400.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 592.983,07 1.0 9715.0 228.0 15.Sep.2025 335.0
FITB FIFTH THIRD BANCORP Bankwesen 590.325,97 1.0 9961.0 12.0 05.Mai.2023 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 589.684,52 1.0 9918.0 54.0 12.Okt.2023 365.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 587.493,75 1.0 9807.0 125.0 11.Jul.2024 340.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 570.680,22 1.0 9098.0 374.0 05.Apr.2027 229.0
SIVB SVB FINANCIAL GROUP Bankwesen 566.575,00 1.0 6550.0 350.0 28.Okt.2026 0.0
FITB FIFTH THIRD BANCORP Bankwesen 565.871,27 1.0 8745.0 381.0 05.Mai.2027 255.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 564.047,92 1.0 10063.0 438.0 15.Mär.2028 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 559.937,07 1.0 9632.0 365.0 27.Feb.2027 325.0
EQIX EQUINIX INC Technologie 551.584,59 1.0 8722.0 406.0 15.Jul.2027 180.0
ES NSTAR ELECTRIC CO Elektro- 548.279,97 1.0 9456.0 374.0 15.Mai.2027 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 546.099,16 1.0 9642.0 389.0 13.Jun.2028 399.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 537.464,63 1.0 9895.0 83.0 30.Jan.2024 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 535.353,53 1.0 9974.0 63.0 15.Nov.2023 360.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 529.532,79 1.0 10235.0 436.0 01.Mär.2028 460.0
PNC PNC BANK NATIONAL ASSOCIATION MTN Bankwesen 528.141,47 1.0 9924.0 33.0 25.Jul.2023 380.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 527.767,92 1.0 9550.0 351.0 01.Feb.2027 320.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 526.199,03 1.0 9770.0 382.0 01.Aug.2027 463.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 526.504,68 1.0 10176.0 273.0 02.Mär.2026 480.0
SRE SEMPRA ENERGY Erdgas 519.207,50 1.0 9640.0 189.0 01.Apr.2025 330.0
TXN TEXAS INSTRUMENTS INC Technologie 516.065,45 1.0 10172.0 432.0 15.Feb.2028 460.0
L LOEWS CORP Versicherung 514.773,46 1.0 9962.0 14.0 15.Mai.2023 263.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 512.446,87 1.0 10153.0 423.0 12.Jan.2028 494.0
AL AIR LEASE CORPORATION Finanzunternehmen 507.733,00 1.0 9318.0 359.0 01.Apr.2027 363.0
TXN TEXAS INSTRUMENTS INC Technologie 507.586,74 1.0 9465.0 416.0 03.Nov.2027 290.0
CDWC CDW LLC / CDW FINANCE CORP Technologie 498.672,77 1.0 10007.0 127.0 01.Dez.2024 550.0
TXN TEXAS INSTRUMENTS INC Technologie 496.028,99 1.0 9973.0 11.0 01.Mai.2023 225.0
NTAP NETAPP INC Technologie 481.605,34 1.0 9114.0 394.0 22.Jun.2027 238.0
PLD PROLOGIS LP REITS 480.683,56 1.0 9151.0 378.0 15.Apr.2027 213.0
LRCX LAM RESEARCH CORPORATION Technologie 474.493,12 1.0 9857.0 178.0 15.Mär.2025 380.0
BKH BLACK HILLS CORP Elektro- 474.403,96 1.0 9961.0 57.0 30.Nov.2023 425.0
UNP UNION PACIFIC CORPORATION Transport 473.206,23 1.0 9250.0 363.0 05.Feb.2027 215.0
WRK WRKCO INC Basic Industry 468.342,08 1.0 9360.0 406.0 15.Sep.2027 338.0
MMM 3M CO MTN Produktionsmittel 465.690,85 1.0 9220.0 329.0 19.Sep.2026 225.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 463.204,31 1.0 9237.0 318.0 15.Aug.2026 260.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 459.934,98 1.0 9716.0 263.0 15.Jan.2026 375.0
EIX EDISON INTERNATIONAL Elektro- 454.231,25 1.0 10169.0 363.0 15.Jun.2027 575.0
EQT EQT CORP Energie 453.513,07 1.0 9263.0 398.0 01.Okt.2027 390.0
XYL XYLEM INC (INDIANA) Produktionsmittel 452.499,83 1.0 8827.0 453.0 30.Jan.2028 195.0
FMC FMC CORPORATION Basic Industry 442.946,74 1.0 9477.0 321.0 01.Okt.2026 320.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 440.179,76 1.0 9781.0 47.0 14.Sep.2023 38.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 438.488,98 1.0 9472.0 389.0 15.Jul.2027 325.0
C CITIGROUP INC Bankwesen 435.811,96 1.0 9853.0 133.0 05.Aug.2024 400.0
DIS WALT DISNEY CO MTN Kommunikation 434.711,60 1.0 9475.0 390.0 15.Jun.2027 295.0
ECL ECOLAB INC Basic Industry 433.180,09 1.0 9710.0 72.0 15.Dez.2023 90.0
AMGN AMGEN INC Consumer Non-Cyclical 424.441,14 1.0 9896.0 41.0 19.Aug.2023 225.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 423.301,54 1.0 9314.0 381.0 22.Jun.2027 370.0
HAS HASBRO INC Consumer Non-Cyclical 422.249,79 1.0 9377.0 405.0 15.Sep.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 422.147,01 1.0 10080.0 259.0 12.Jan.2026 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 415.159,24 1.0 8738.0 430.0 14.Sep.2027 110.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 405.829,66 1.0 9281.0 357.0 08.Jan.2027 235.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 405.565,12 1.0 9346.0 418.0 01.Dez.2027 348.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 399.904,33 1.0 8404.0 418.0 03.Aug.2027 113.0
ZTS ZOETIS INC Consumer Non-Cyclical 396.038,32 1.0 10233.0 237.0 14.Nov.2025 540.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 394.191,69 1.0 9851.0 39.0 15.Aug.2023 35.0
OKE ONEOK INC Energie 388.735,19 1.0 10053.0 19.0 01.Sep.2023 750.0
KO COCA-COLA CO Consumer Non-Cyclical 385.808,88 1.0 9551.0 385.0 25.Mai.2027 290.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 385.165,84 1.0 9874.0 79.0 15.Jan.2024 420.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 381.441,10 1.0 9517.0 358.0 02.Mär.2027 350.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 379.953,31 1.0 9905.0 44.0 01.Sep.2023 267.0
MCK MCKESSON CORP Consumer Non-Cyclical 378.244,89 1.0 10033.0 123.0 15.Feb.2026 525.0
TJX TJX CO INC Zyklische Konsumgüter 373.444,68 1.0 9978.0 14.0 15.Mai.2023 250.0
AON AON CORP Versicherung 372.052,00 1.0 10093.0 322.0 01.Jan.2027 821.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 370.117,99 1.0 9667.0 261.0 26.Jan.2026 470.0
INGR INGREDION INC Consumer Non-Cyclical 367.249,63 1.0 9512.0 319.0 01.Okt.2026 320.0
BMO BANK OF MONTREAL MTN Bankwesen 366.798,15 1.0 9904.0 143.0 14.Sep.2024 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 350.266,70 1.0 10051.0 257.0 09.Jan.2026 510.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 349.919,19 1.0 9581.0 362.0 15.Mär.2027 320.0
ABC AMERISOURCEBERGEN CORP Consumer Non-Cyclical 338.178,40 1.0 9727.0 178.0 01.Mär.2025 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 337.771,85 1.0 9961.0 39.0 15.Aug.2023 310.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 330.035,65 1.0 9364.0 431.0 15.Jan.2028 350.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 317.175,22 1.0 9244.0 383.0 19.Mai.2027 248.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 308.638,58 1.0 9992.0 6.0 12.Apr.2023 288.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 308.153,48 1.0 9661.0 330.0 15.Dez.2026 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 307.003,67 1.0 9616.0 286.0 02.Jun.2026 425.0
NWG NATWEST GROUP PLC Bankwesen 305.431,41 1.0 10026.0 71.0 19.Dez.2023 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 305.053,97 1.0 9983.0 4.0 06.Apr.2023 40.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 301.414,59 0.0 9876.0 47.0 13.Sep.2023 253.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 299.125,02 0.0 9627.0 355.0 10.Mai.2028 493.0
KR KROGER CO Consumer Non-Cyclical 291.067,49 0.0 9650.0 390.0 01.Aug.2027 370.0
GPN GLOBAL PAYMENTS INC Technologie 288.210,93 0.0 9397.0 159.0 15.Nov.2024 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 287.727,68 0.0 10247.0 430.0 01.Mär.2028 530.0
CVX CHEVRON USA INC Energie 287.153,10 0.0 8690.0 421.0 12.Aug.2027 102.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 287.266,67 0.0 9369.0 347.0 24.Mär.2028 417.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 283.448,10 0.0 9572.0 396.0 15.Okt.2027 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 282.055,42 0.0 9385.0 405.0 01.Sep.2027 295.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 279.515,81 0.0 9980.0 51.0 30.Sep.2023 385.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 278.606,54 0.0 8295.0 368.0 15.Feb.2027 213.0
EXR EXTRA SPACE STORAGE LP REITS 277.922,58 0.0 10106.0 435.0 01.Apr.2028 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 264.067,37 0.0 9572.0 361.0 22.Feb.2027 368.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 261.317,10 0.0 9888.0 112.0 28.Mai.2024 513.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 261.454,47 0.0 9566.0 372.0 01.Jun.2027 382.0
DELL DELL INTERNATIONAL LLC Technologie 259.584,94 0.0 10482.0 368.0 15.Jul.2027 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 258.491,31 0.0 9243.0 362.0 01.Apr.2027 330.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 255.834,11 0.0 10079.0 160.0 06.Dez.2024 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 254.536,18 0.0 9921.0 221.0 27.Jul.2025 400.0
NI NISOURCE INC Erdgas 252.822,93 0.0 10113.0 438.0 30.Mär.2028 525.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Bankwesen 252.144,13 0.0 9943.0 67.0 01.Dez.2023 463.0
HBAN HUNTINGTON NATIONAL BANK Bankwesen 250.176,64 0.0 9464.0 361.0 17.Mai.2028 455.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 248.796,93 0.0 8728.0 429.0 15.Sep.2027 105.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 246.973,64 0.0 9844.0 434.0 20.Feb.2028 390.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 244.637,75 0.0 9750.0 200.0 15.Mai.2025 438.0
O REALTY INCOME CORPORATION REITS 237.455,82 0.0 9435.0 433.0 15.Jan.2028 340.0
OGE OGE ENERGY CORPORATION Elektro- 233.747,22 0.0 9924.0 17.0 26.Mai.2023 70.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 221.285,42 0.0 9410.0 408.0 15.Sep.2027 310.0
MXN MXN CASH Cash und/oder Derivate 216.585,85 0.0 540.0 0.0 nan 0.0
DIS WALT DISNEY CO Kommunikation 211.442,53 0.0 9151.0 448.0 13.Jan.2028 220.0
CNA CNA FINANCIAL CORP Versicherung 208.309,34 0.0 9433.0 396.0 15.Aug.2027 345.0
NWG NATWEST GROUP PLC Bankwesen 198.020,52 0.0 9890.0 47.0 12.Sep.2023 388.0
SUMIBK SUMITOMO MITSUI BANKING MTN Bankwesen 193.991,19 0.0 9640.0 220.0 23.Jul.2025 365.0
JPM JPMORGAN CHASE & CO Bankwesen 193.329,10 0.0 9555.0 393.0 01.Dez.2027 363.0
ORIX ORIX CORPORATION Financial Other 191.529,70 0.0 9511.0 394.0 18.Jul.2027 370.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 186.539,42 0.0 9234.0 423.0 15.Nov.2027 263.0
OKE ONEOK INC Energie 182.801,29 0.0 9544.0 383.0 13.Jul.2027 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 178.973,42 0.0 9925.0 17.0 26.Mai.2023 55.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 178.854,09 0.0 9546.0 372.0 06.Jun.2028 412.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 177.309,44 0.0 9811.0 217.0 15.Aug.2025 388.0
XYL XYLEM INC/NY Produktionsmittel 173.350,96 0.0 9503.0 327.0 01.Nov.2026 325.0
PSA PUBLIC STORAGE REITS 169.251,68 0.0 9397.0 408.0 15.Sep.2027 309.0
NXPI NXP BV Technologie 164.498,27 0.0 9277.0 373.0 01.Mai.2027 315.0
EQR ERP OPERATING LP REITS 156.377,78 0.0 9366.0 331.0 01.Nov.2026 285.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 152.944,63 0.0 9527.0 406.0 11.Aug.2027 285.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 152.632,27 0.0 9503.0 437.0 15.Feb.2028 360.0
HPQ HP INC Technologie 149.783,64 0.0 9897.0 423.0 15.Jan.2028 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 150.038,26 0.0 9891.0 212.0 03.Jul.2025 510.0
INTC INTEL CORPORATION Technologie 147.818,79 0.0 9783.0 116.0 17.Jun.2024 270.0
JBL JABIL INC Technologie 146.006,60 0.0 9343.0 425.0 12.Jan.2028 395.0
NOKIA NOKIA OYJ Technologie 144.057,12 0.0 9482.0 378.0 12.Jun.2027 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 144.081,29 0.0 9569.0 445.0 15.Feb.2028 350.0
LEA LEAR CORPORATION Zyklische Konsumgüter 142.982,95 0.0 9525.0 401.0 15.Sep.2027 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 142.221,90 0.0 9421.0 439.0 11.Jan.2028 305.0
SRE SEMPRA ENERGY Erdgas 141.363,91 0.0 9376.0 433.0 01.Feb.2028 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 141.712,69 0.0 9381.0 388.0 15.Jul.2027 355.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 140.928,66 0.0 9373.0 352.0 01.Apr.2027 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 136.899,64 0.0 9778.0 47.0 14.Sep.2023 45.0
SPG SIMON PROPERTY GROUP LP REITS 129.404,96 0.0 8602.0 456.0 01.Feb.2028 175.0
ILMN ILLUMINA INC Consumer Non-Cyclical 127.347,31 0.0 10000.0 0.0 23.Mär.2023 55.0
CVX CHEVRON USA INC Energie 123.672,58 0.0 9822.0 425.0 15.Jan.2028 385.0
ARW ARROW ELECTRONICS INC Technologie 122.683,10 0.0 9362.0 425.0 12.Jan.2028 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 116.413,81 0.0 9309.0 325.0 16.Sep.2026 263.0
SPG SIMON PROPERTY GROUP LP REITS 113.692,23 0.0 9383.0 381.0 15.Jun.2027 338.0
MSI MOTOROLA SOLUTIONS INC Technologie 111.768,37 0.0 9767.0 428.0 23.Feb.2028 460.0
AMH AMERICAN HOMES 4 RENT LP REITS 104.529,96 0.0 9459.0 431.0 15.Feb.2028 425.0
NVDA NVIDIA CORPORATION Technologie 99.233,48 0.0 9915.0 23.0 15.Jun.2023 31.0
MOS MOSAIC CO Basic Industry 97.942,55 0.0 9651.0 407.0 15.Nov.2027 405.0
MA MASTERCARD INC Technologie 97.054,93 0.0 9680.0 440.0 26.Feb.2028 350.0
ET ENERGY TRANSFER LP Energie 96.595,33 0.0 10017.0 420.0 15.Feb.2028 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 96.134,89 0.0 8486.0 459.0 31.Jan.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 94.509,12 0.0 9384.0 430.0 15.Jan.2028 360.0
EXPE EXPEDIA INC Zyklische Konsumgüter 94.162,33 0.0 9377.0 435.0 15.Feb.2028 380.0
BA BOEING CO Produktionsmittel 93.663,87 0.0 9320.0 439.0 01.Feb.2028 325.0
WELL WELLTOWER INC REITS 91.645,19 0.0 9137.0 363.0 15.Feb.2027 270.0
TMUS T-MOBILE USA INC Kommunikation 88.911,35 0.0 8870.0 456.0 15.Feb.2028 205.0
EUR EUR CASH Cash und/oder Derivate 84.231,62 0.0 10791.0 0.0 nan 0.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 76.130,88 0.0 9477.0 435.0 15.Feb.2028 380.0
DUK DUKE ENERGY CORP Elektro- 75.465,80 0.0 9401.0 399.0 15.Aug.2027 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 61.149,87 0.0 9397.0 414.0 08.Sep.2027 280.0
ORIX ORIX CORPORATION Financial Other 49.952,66 0.0 9916.0 79.0 16.Jan.2024 405.0
TRGP TARGA RESOURCES PARTNERS LP Energie 49.090,28 0.0 9725.0 296.0 15.Jan.2028 500.0
T AT&T INC Kommunikation 49.029,47 0.0 9764.0 431.0 15.Feb.2028 410.0
UPS UNITED PARCEL SERVICE INC Transport 48.053,34 0.0 9503.0 417.0 15.Nov.2027 305.0
MCO MOODYS CORPORATION Technologie 47.327,63 0.0 9405.0 433.0 15.Jan.2028 325.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 47.435,23 0.0 9399.0 419.0 15.Jan.2028 475.0
AVGO BROADCOM INC 144A Technologie 43.652,15 0.0 8710.0 458.0 15.Feb.2028 195.0
RSG REPUBLIC SERVICES INC Produktionsmittel 43.264,04 0.0 9495.0 414.0 15.Nov.2027 338.0
ROP ROPER TECHNOLOGIES INC Technologie 30.322,94 0.0 8661.0 426.0 15.Sep.2027 140.0
FG F&G ANNUITIES & LIFE INC 144A Versicherung 30.016,30 0.0 9864.0 398.0 13.Jan.2028 740.0
FDX FEDEX CORP Transport 28.417,62 0.0 9438.0 439.0 15.Feb.2028 340.0
NKE NIKE INC Zyklische Konsumgüter 25.140,80 0.0 9968.0 11.0 01.Mai.2023 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 23.327,75 0.0 9293.0 436.0 15.Feb.2028 375.0
DHI D R HORTON INC Zyklische Konsumgüter 21.441,36 0.0 8515.0 431.0 15.Okt.2027 140.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 18.969,80 0.0 9455.0 399.0 17.Aug.2027 313.0
GBP GBP CASH Cash und/oder Derivate 209,02 0.0 12231.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -13.247.422,67 -22.0 10000.0 0.0 nan 0.0