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 2504 securities.

Note: The data shown here is as of date Dez 01, 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 31.584.880,38 53.0 10007.0 13.0 nan 534.0
BA BOEING CO Produktionsmittel 14.540.634,83 24.0 9377.0 204.0 04.Feb.2026 220.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 13.907.045,68 23.0 9729.0 380.0 25.Mär.2028 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.417.346,85 22.0 9720.0 426.0 21.Sep.2028 433.0
BAC BANK OF AMERICA CORP Bankwesen 11.844.316,46 20.0 9063.0 252.0 22.Jul.2027 173.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 11.404.756,43 19.0 9860.0 143.0 23.Jul.2025 491.0
MSFT MICROSOFT CORPORATION Technologie 10.923.023,52 18.0 9498.0 250.0 08.Aug.2026 240.0
AMGN AMGEN INC Consumer Non-Cyclical 10.567.532,15 18.0 10068.0 372.0 02.Mär.2028 515.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 10.413.600,88 17.0 9470.0 301.0 15.Mär.2027 375.0
CI CIGNA GROUP Consumer Non-Cyclical 10.110.293,75 17.0 9708.0 425.0 15.Okt.2028 438.0
CMCSA COMCAST CORPORATION Kommunikation 9.907.663,90 17.0 9727.0 427.0 15.Okt.2028 415.0
BA BOEING CO Produktionsmittel 9.732.420,20 16.0 9916.0 135.0 01.Mai.2025 488.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 9.616.119,23 16.0 9399.0 304.0 24.Mär.2028 353.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.524.101,37 16.0 9140.0 275.0 29.Okt.2026 245.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.398.214,83 16.0 9725.0 94.0 21.Nov.2024 260.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.293.885,37 16.0 9504.0 277.0 21.Nov.2026 295.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 9.247.984,91 15.0 9032.0 274.0 21.Okt.2027 195.0
JPM JPMORGAN CHASE & CO Bankwesen 9.153.986,37 15.0 9523.0 133.0 22.Apr.2026 208.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 9.068.392,62 15.0 9773.0 195.0 01.Feb.2026 365.0
C CITIGROUP INC Bankwesen 9.003.600,81 15.0 9662.0 128.0 08.Apr.2026 311.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.984.912,73 15.0 9891.0 398.0 19.Mai.2028 445.0
TMUS T-MOBILE USA INC Kommunikation 8.942.550,19 15.0 9568.0 307.0 15.Apr.2027 375.0
AER AERCAP IRELAND CAPITAL DAC 144A Finanzunternehmen 8.790.222,55 15.0 10192.0 297.0 15.Apr.2027 645.0
MSFT MICROSOFT CORPORATION Technologie 8.758.272,20 15.0 9659.0 288.0 06.Feb.2027 330.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 8.604.325,96 14.0 9141.0 300.0 24.Feb.2028 264.0
AAPL APPLE INC Technologie 8.523.488,12 14.0 9659.0 288.0 09.Feb.2027 335.0
V VISA INC Technologie 8.521.558,26 14.0 9683.0 185.0 14.Dez.2025 315.0
BA BOEING CO Produktionsmittel 8.488.100,71 14.0 9928.0 18.0 04.Feb.2024 143.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 8.427.818,73 14.0 9659.0 279.0 15.Jan.2027 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.399.672,71 14.0 9570.0 117.0 11.Feb.2026 216.0
TMUS T-MOBILE USA INC Kommunikation 8.393.377,60 14.0 9741.0 130.0 15.Apr.2025 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.318.796,13 14.0 9947.0 140.0 19.Mai.2025 465.0
JPM JPMORGAN CHASE & CO Bankwesen 8.246.010,26 14.0 9899.0 324.0 25.Jul.2028 485.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.223.267,60 14.0 9778.0 133.0 14.Mai.2025 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.222.475,86 14.0 9727.0 127.0 01.Apr.2025 350.0
C CITIGROUP INC Bankwesen 7.964.566,74 13.0 9452.0 267.0 21.Okt.2026 320.0
T AT&T INC Kommunikation 7.753.037,51 13.0 9265.0 219.0 25.Mär.2026 170.0
JPM JPMORGAN CHASE & CO Bankwesen 7.746.548,18 13.0 9852.0 75.0 10.Sep.2024 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.720.528,91 13.0 9516.0 338.0 22.Aug.2027 315.0
ORCL ORACLE CORPORATION Technologie 7.669.885,66 13.0 9617.0 128.0 01.Apr.2025 250.0
C CITIGROUP INC Bankwesen 7.646.964,94 13.0 9607.0 346.0 29.Sep.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.636.639,79 13.0 9567.0 253.0 16.Nov.2026 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.634.640,69 13.0 9786.0 339.0 25.Jul.2028 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.548.837,91 13.0 9404.0 318.0 22.Mai.2028 358.0
WFC WELLS FARGO & COMPANY Bankwesen 7.514.517,05 13.0 9407.0 272.0 23.Okt.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.501.520,68 13.0 9104.0 219.0 09.Mär.2027 143.0
AAPL APPLE INC Technologie 7.494.299,68 13.0 9708.0 203.0 23.Feb.2026 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.460.513,41 12.0 8894.0 401.0 22.Mär.2028 210.0
MS MORGAN STANLEY Bankwesen 7.455.649,38 12.0 9103.0 234.0 04.Mai.2027 159.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.432.381,72 12.0 9026.0 321.0 02.Jun.2028 239.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.415.717,18 12.0 9853.0 227.0 19.Mai.2026 445.0
MS MORGAN STANLEY MTN Bankwesen 7.387.283,79 12.0 9486.0 248.0 27.Jul.2026 313.0
XOM EXXON MOBIL CORP Energie 7.384.949,35 12.0 9748.0 123.0 19.Mär.2025 299.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.314.064,77 12.0 8866.0 446.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.285.009,71 12.0 9529.0 133.0 30.Apr.2026 219.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.267.545,21 12.0 9689.0 90.0 30.Okt.2025 241.0
CMCSA COMCAST CORPORATION Kommunikation 7.257.661,00 12.0 9804.0 171.0 15.Okt.2025 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.180.384,47 12.0 9585.0 436.0 16.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 7.156.672,65 12.0 9983.0 97.0 15.Dez.2025 555.0
XOM EXXON MOBIL CORP Energie 7.136.691,15 12.0 9647.0 207.0 01.Mär.2026 304.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.100.695,03 12.0 9762.0 302.0 16.Mär.2027 413.0
MS MORGAN STANLEY Bankwesen 7.093.214,47 12.0 9585.0 289.0 20.Jan.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 7.060.788,86 12.0 9141.0 231.0 22.Apr.2027 158.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.036.092,65 12.0 8951.0 266.0 10.Sep.2027 154.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.001.427,61 12.0 9879.0 323.0 11.Aug.2028 521.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 6.995.839,90 12.0 9765.0 147.0 20.Jul.2025 388.0
MS MORGAN STANLEY Bankwesen 6.982.250,95 12.0 9410.0 328.0 22.Jul.2028 359.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.959.876,46 12.0 9711.0 204.0 01.Mär.2026 365.0
WFC WELLS FARGO & COMPANY Bankwesen 6.935.844,16 12.0 9534.0 226.0 22.Apr.2026 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.926.434,06 12.0 9445.0 299.0 15.Mär.2028 362.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.925.249,11 12.0 9161.0 236.0 12.Mai.2026 100.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.914.131,00 12.0 9754.0 133.0 25.Apr.2026 391.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 6.900.662,66 12.0 9924.0 163.0 15.Okt.2025 490.0
C CITIGROUP INC Bankwesen 6.897.581,05 12.0 9825.0 142.0 10.Jun.2025 440.0
ORCL ORACLE CORPORATION Technologie 6.886.540,36 11.0 9251.0 222.0 25.Mär.2026 165.0
AAPL APPLE INC Technologie 6.884.480,53 11.0 8708.0 441.0 05.Aug.2028 140.0
JPM JPMORGAN CHASE & CO Bankwesen 6.803.755,58 11.0 9719.0 308.0 26.Apr.2028 432.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 6.789.985,39 11.0 9938.0 369.0 15.Feb.2028 488.0
DELL DELL INTERNATIONAL LLC Technologie 6.747.549,90 11.0 10143.0 213.0 15.Jun.2026 602.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.719.649,64 11.0 9983.0 14.0 24.Jan.2024 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.700.140,12 11.0 9048.0 332.0 10.Jun.2027 170.0
ORCL ORACLE CORPORATION Technologie 6.677.056,99 11.0 9377.0 361.0 15.Nov.2027 325.0
META META PLATFORMS INC MTN Kommunikation 6.595.482,37 11.0 9618.0 338.0 15.Aug.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.590.769,17 11.0 9788.0 79.0 29.Sep.2025 327.0
C CITIGROUP INC Bankwesen 6.589.616,34 11.0 9900.0 37.0 24.Apr.2025 335.0
JPM JPMORGAN CHASE & CO Bankwesen 6.558.218,63 11.0 9554.0 288.0 01.Feb.2028 378.0
INTC INTEL CORPORATION Technologie 6.519.105,05 11.0 9791.0 148.0 29.Jul.2025 370.0
MS MORGAN STANLEY MTN Bankwesen 6.481.842,24 11.0 9533.0 135.0 28.Apr.2026 219.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.469.528,70 11.0 9630.0 232.0 15.Mai.2026 330.0
MSFT MICROSOFT CORPORATION Technologie 6.463.246,61 11.0 9707.0 177.0 03.Nov.2025 313.0
C CITIGROUP INC Bankwesen 6.438.818,73 11.0 9559.0 282.0 10.Jan.2028 389.0
CTAS CINTAS NO 2 CORP Industrial Other 6.424.777,07 11.0 9710.0 300.0 01.Apr.2027 370.0
ORCL ORACLE CORPORATION Technologie 6.414.696,84 11.0 9655.0 138.0 15.Mai.2025 295.0
AAPL APPLE INC Technologie 6.399.872,35 11.0 9465.0 249.0 04.Aug.2026 245.0
NKE NIKE INC Zyklische Konsumgüter 6.379.644,70 11.0 9452.0 308.0 27.Mär.2027 275.0
MS MORGAN STANLEY MTN Bankwesen 6.370.114,30 11.0 9019.0 252.0 20.Jul.2027 151.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 6.342.670,50 11.0 9542.0 258.0 23.Sep.2026 320.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 6.330.892,80 11.0 10770.0 356.0 15.Feb.2028 750.0
MS MORGAN STANLEY MTN Bankwesen 6.328.605,58 11.0 9561.0 87.0 21.Okt.2025 116.0
DD DUPONT DE NEMOURS INC Basic Industry 6.325.361,07 11.0 9860.0 179.0 15.Nov.2025 449.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.320.394,18 11.0 9863.0 319.0 22.Jul.2028 495.0
CVX CHEVRON CORP Energie 6.313.311,67 11.0 9534.0 140.0 11.Mai.2025 155.0
C CITIGROUP INC Bankwesen 6.301.598,21 11.0 9578.0 228.0 01.Mai.2026 340.0
PYPL PAYPAL HOLDINGS INC Technologie 6.268.921,40 10.0 9734.0 323.0 01.Jun.2027 390.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.263.528,58 10.0 9678.0 127.0 02.Apr.2026 338.0
C CITIBANK NA Bankwesen 6.237.498,21 10.0 10296.0 413.0 29.Sep.2028 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.200.330,98 10.0 9762.0 139.0 11.Mai.2025 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 6.173.013,25 10.0 9745.0 386.0 13.Apr.2028 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.154.677,45 10.0 9890.0 71.0 26.Aug.2024 420.0
MS MORGAN STANLEY Bankwesen 6.149.295,50 10.0 9792.0 155.0 23.Jul.2025 400.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 6.136.649,90 10.0 9496.0 305.0 24.Mär.2027 338.0
MS MORGAN STANLEY MTN Bankwesen 6.100.970,38 10.0 9934.0 40.0 29.Apr.2024 388.0
BACR BARCLAYS PLC Bankwesen 6.077.393,74 10.0 9904.0 41.0 07.Mai.2025 393.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 6.074.888,21 10.0 9607.0 119.0 25.Feb.2025 219.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.028.637,49 10.0 9505.0 297.0 13.Mär.2028 404.0
C CITIGROUP INC Bankwesen 6.013.415,11 10.0 9041.0 242.0 09.Jun.2027 146.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.011.833,24 10.0 9245.0 304.0 04.Mär.2027 255.0
WFC WELLS FARGO BANK NA Bankwesen 6.009.946,40 10.0 10095.0 239.0 07.Aug.2026 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.006.852,33 10.0 9634.0 261.0 26.Jan.2027 385.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.992.398,75 10.0 9781.0 157.0 01.Aug.2025 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.982.127,93 10.0 9629.0 328.0 22.Jul.2027 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.979.633,30 10.0 9335.0 152.0 19.Jun.2026 132.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.974.977,24 10.0 9763.0 107.0 23.Jan.2025 350.0
BACR BARCLAYS PLC Bankwesen 5.948.916,58 10.0 9729.0 196.0 12.Jan.2026 438.0
ORCL ORACLE CORPORATION Technologie 5.944.603,51 10.0 9404.0 244.0 15.Jul.2026 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.931.383,70 10.0 9682.0 331.0 23.Aug.2028 448.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 5.928.527,99 10.0 9915.0 195.0 20.Jan.2027 508.0
MS MORGAN STANLEY MTN Bankwesen 5.925.024,18 10.0 9641.0 308.0 20.Apr.2028 421.0
JPM JPMORGAN CHASE & CO Bankwesen 5.899.219,20 10.0 9592.0 215.0 01.Apr.2026 330.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 5.890.475,82 10.0 9794.0 133.0 26.Apr.2026 408.0
MS MORGAN STANLEY Bankwesen 5.879.938,19 10.0 9084.0 197.0 10.Dez.2026 98.0
MS MORGAN STANLEY MTN Bankwesen 5.858.640,32 10.0 9836.0 86.0 23.Okt.2024 370.0
KO COCA-COLA CO Consumer Non-Cyclical 5.855.802,75 10.0 9682.0 307.0 25.Mär.2027 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.810.939,03 10.0 9751.0 51.0 24.Mai.2025 98.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.806.756,04 10.0 10146.0 312.0 15.Jul.2027 617.0
BAC BANK OF AMERICA CORP Bankwesen 5.775.627,74 10.0 9156.0 219.0 11.Mär.2027 166.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.767.900,03 10.0 9085.0 322.0 22.Nov.2027 225.0
JPM JPMORGAN CHASE & CO Bankwesen 5.763.337,71 10.0 9718.0 58.0 23.Jun.2025 97.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.741.766,73 10.0 9695.0 62.0 19.Jul.2025 95.0
C CITIGROUP INC Bankwesen 5.724.671,71 10.0 9085.0 210.0 28.Jan.2027 112.0
ORCL ORACLE CORPORATION Technologie 5.721.965,31 10.0 9856.0 58.0 08.Jul.2024 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.714.161,56 10.0 9550.0 224.0 23.Apr.2027 356.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.686.531,98 9.0 9663.0 308.0 27.Apr.2028 438.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 5.654.831,72 9.0 9803.0 75.0 09.Sep.2024 363.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 5.653.444,78 9.0 8996.0 270.0 22.Sep.2027 147.0
CI CIGNA GROUP Consumer Non-Cyclical 5.647.563,13 9.0 9790.0 180.0 15.Nov.2025 413.0
INTC INTEL CORPORATION Technologie 5.600.024,23 9.0 10022.0 203.0 10.Feb.2026 488.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.593.434,09 9.0 9677.0 404.0 15.Mai.2028 388.0
BACR BARCLAYS PLC Bankwesen 5.593.228,72 9.0 9917.0 223.0 09.Mai.2027 583.0
BACR BARCLAYS PLC Bankwesen 5.589.387,46 9.0 9552.0 136.0 07.Mai.2026 285.0
JPM JPMORGAN CHASE & CO Bankwesen 5.576.677,24 9.0 9543.0 122.0 13.Mär.2026 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.572.000,52 9.0 9716.0 117.0 19.Feb.2025 300.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.565.933,40 9.0 10658.0 421.0 15.Nov.2028 688.0
BACR BARCLAYS PLC Bankwesen 5.558.607,84 9.0 9989.0 4.0 10.Dez.2024 101.0
JPM JPMORGAN CHASE & CO Bankwesen 5.556.323,20 9.0 9452.0 314.0 01.Mai.2028 354.0
JPM JPMORGAN CHASE & CO Bankwesen 5.535.555,22 9.0 9561.0 99.0 10.Dez.2025 156.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 5.536.021,30 9.0 8940.0 337.0 20.Jun.2027 138.0
C CITIGROUP INC Bankwesen 5.535.200,01 9.0 9414.0 329.0 24.Jul.2028 367.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.528.766,66 9.0 9818.0 109.0 22.Jan.2025 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.505.060,18 9.0 9502.0 284.0 20.Jan.2028 382.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 5.499.588,52 9.0 9937.0 15.0 24.Jan.2025 176.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 5.483.539,81 9.0 9729.0 157.0 04.Aug.2025 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.472.195,06 9.0 9657.0 230.0 03.Jun.2026 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.443.594,59 9.0 9608.0 311.0 13.Apr.2027 330.0
JPM JPMORGAN CHASE & CO Bankwesen 5.436.869,78 9.0 10000.0 27.0 05.Dez.2024 402.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.393.949,13 9.0 9783.0 432.0 06.Nov.2028 423.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.389.788,18 9.0 9462.0 236.0 17.Jun.2027 320.0
BIIB BIOGEN INC Consumer Non-Cyclical 5.387.624,79 9.0 9769.0 161.0 15.Sep.2025 405.0
CNC CENTENE CORPORATION Versicherung 5.376.419,23 9.0 9483.0 303.0 15.Dez.2027 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.361.830,13 9.0 9721.0 308.0 09.Jun.2028 475.0
DD DUPONT DE NEMOURS INC Basic Industry 5.358.629,05 9.0 9936.0 429.0 15.Nov.2028 472.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.352.120,37 9.0 9785.0 212.0 08.Mär.2026 430.0
JPM JPMORGAN CHASE & CO Bankwesen 5.351.094,66 9.0 9167.0 192.0 19.Nov.2026 104.0
MS MORGAN STANLEY MTN Bankwesen 5.349.663,44 9.0 9150.0 292.0 21.Jan.2028 248.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.323.930,82 9.0 10326.0 345.0 05.Nov.2027 585.0
NWG NATWEST GROUP PLC Bankwesen 5.323.203,21 9.0 9943.0 30.0 22.Mär.2025 427.0
ORCL ORACLE CORPORATION Technologie 5.319.183,89 9.0 8966.0 401.0 25.Mär.2028 230.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.315.347,31 9.0 9429.0 316.0 03.Mai.2027 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.303.778,12 9.0 9649.0 232.0 15.Jun.2026 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.285.181,90 9.0 9431.0 315.0 05.Jun.2028 369.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.284.595,21 9.0 9426.0 134.0 18.Apr.2026 165.0
AAPL APPLE INC Technologie 5.283.063,56 9.0 9898.0 44.0 11.Mai.2024 285.0
ORCL ORACLE CORPORATION Technologie 5.282.335,95 9.0 9319.0 309.0 01.Apr.2027 280.0
MS MORGAN STANLEY MTN Bankwesen 5.281.546,85 9.0 9740.0 202.0 27.Jan.2026 388.0
VTRS VIATRIS INC Consumer Non-Cyclical 5.264.935,23 9.0 9555.0 229.0 15.Jun.2026 395.0
C CITIGROUP INC FXD-FRN Bankwesen 5.259.688,70 9.0 9310.0 299.0 24.Feb.2028 307.0
USB US BANCORP MTN Bankwesen 5.257.386,42 9.0 9664.0 322.0 22.Jul.2028 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.249.810,65 9.0 9938.0 26.0 11.Mär.2025 380.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.247.694,59 9.0 9846.0 134.0 12.Jun.2025 445.0
INTC INTEL CORPORATION Technologie 5.227.694,21 9.0 10050.0 368.0 10.Feb.2028 488.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.226.366,56 9.0 10002.0 103.0 01.Mär.2025 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.221.919,93 9.0 9689.0 87.0 22.Okt.2025 246.0
T AT&T INC Kommunikation 5.203.438,25 9.0 9145.0 329.0 01.Jun.2027 230.0
MS MORGAN STANLEY MTN Bankwesen 5.198.381,33 9.0 9725.0 49.0 30.Mai.2025 79.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 5.164.305,92 9.0 10171.0 348.0 15.Nov.2027 565.0
BMO BANK OF MONTREAL MTN Bankwesen 5.160.795,46 9.0 9956.0 18.0 05.Feb.2024 330.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.159.284,38 9.0 10327.0 337.0 18.Okt.2028 630.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.156.986,42 9.0 9388.0 154.0 08.Jul.2025 147.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.138.485,56 9.0 9712.0 167.0 12.Sep.2026 429.0
WFC WELLS FARGO BANK NA Bankwesen 5.135.608,13 9.0 10068.0 155.0 01.Aug.2025 555.0
HCA HCA INC Consumer Non-Cyclical 5.132.856,76 9.0 9975.0 28.0 15.Mär.2024 500.0
C CITIGROUP INC Bankwesen 5.131.441,60 9.0 9979.0 0.0 30.Okt.2024 601.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.130.925,28 9.0 9038.0 252.0 14.Jul.2026 115.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 5.122.057,77 9.0 9888.0 57.0 08.Jul.2024 385.0
DELL DELL INTERNATIONAL LLC Technologie 5.112.894,01 9.0 10036.0 144.0 15.Jul.2025 585.0
TGT TARGET CORPORATION Zyklische Konsumgüter 5.100.797,89 9.0 9641.0 132.0 15.Apr.2025 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.095.848,49 9.0 9383.0 339.0 21.Okt.2027 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 5.088.241,20 8.0 9691.0 342.0 15.Sep.2027 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.083.301,64 8.0 9222.0 221.0 20.Mär.2026 145.0
AAPL APPLE INC Technologie 5.076.941,62 8.0 9356.0 262.0 11.Sep.2026 205.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 5.068.146,98 8.0 10031.0 179.0 15.Nov.2025 560.0
CMCSA COMCAST CORPORATION Kommunikation 5.067.050,74 8.0 9656.0 206.0 01.Mär.2026 315.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.061.491,66 8.0 9659.0 317.0 08.Jun.2027 411.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.058.158,58 8.0 9691.0 90.0 07.Nov.2025 263.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 5.041.400,68 8.0 10008.0 52.0 15.Mär.2026 641.0
MS MORGAN STANLEY MTN Bankwesen 5.012.787,66 8.0 9561.0 312.0 23.Apr.2027 395.0
PEP PEPSICO INC Consumer Non-Cyclical 5.008.665,91 8.0 9660.0 124.0 19.Mär.2025 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.003.437,38 8.0 9454.0 143.0 04.Jun.2026 210.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.977.937,66 8.0 10065.0 171.0 01.Okt.2025 613.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.960.659,70 8.0 9627.0 226.0 14.Mai.2026 320.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.952.173,96 8.0 9457.0 196.0 01.Jan.2026 315.0
JPM JPMORGAN CHASE & CO Bankwesen 4.940.667,41 8.0 9737.0 50.0 01.Jun.2025 82.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.928.776,11 8.0 9401.0 371.0 15.Jan.2028 325.0
JPM JPMORGAN CHASE & CO Bankwesen 4.922.320,96 8.0 9647.0 68.0 09.Aug.2025 77.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.908.214,86 8.0 9770.0 156.0 16.Aug.2025 395.0
C CITIGROUP INC Bankwesen 4.908.293,59 8.0 9779.0 44.0 01.Mai.2025 98.0
HCA HCA INC Consumer Non-Cyclical 4.905.123,54 8.0 9951.0 111.0 01.Feb.2025 538.0
MS MORGAN STANLEY MTN Bankwesen 4.894.638,36 8.0 9898.0 187.0 24.Nov.2025 500.0
NFLX NETFLIX INC Kommunikation 4.892.405,78 8.0 9973.0 389.0 15.Apr.2028 488.0
AMAT APPLIED MATERIALS INC Technologie 4.883.568,55 8.0 9577.0 303.0 01.Apr.2027 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.859.059,71 8.0 10094.0 359.0 13.Jan.2028 552.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.857.945,59 8.0 9856.0 341.0 15.Sep.2027 469.0
AAPL APPLE INC Technologie 4.856.993,26 8.0 9487.0 140.0 11.Mai.2025 113.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.852.438,98 8.0 9626.0 215.0 01.Apr.2026 300.0
CVX CHEVRON CORP Energie 4.844.330,55 8.0 9617.0 228.0 16.Mai.2026 295.0
BAC BANK OF AMERICA CORP Bankwesen 4.842.729,09 8.0 9654.0 225.0 19.Apr.2026 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.829.783,85 8.0 9378.0 327.0 21.Jul.2028 359.0
C CITIGROUP INC Bankwesen 4.809.605,27 8.0 9398.0 411.0 25.Jul.2028 413.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.806.514,50 8.0 9684.0 209.0 15.Mär.2026 313.0
T AT&T CORP Kommunikation 4.799.105,43 8.0 9852.0 31.0 25.Mär.2024 90.0
JPM JPMORGAN CHASE & CO Bankwesen 4.793.097,10 8.0 9082.0 212.0 04.Feb.2027 104.0
MS MORGAN STANLEY MTN Bankwesen 4.791.040,56 8.0 9717.0 256.0 08.Sep.2026 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.788.869,68 8.0 9944.0 28.0 14.Mär.2024 425.0
LUV SOUTHWEST AIRLINES CO Transport 4.786.137,34 8.0 9947.0 307.0 15.Jun.2027 513.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.785.442,43 8.0 9776.0 48.0 28.Mai.2024 70.0
C CITIBANK NA Bankwesen 4.775.811,89 8.0 9971.0 14.0 23.Jan.2024 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.750.187,08 8.0 9806.0 153.0 15.Jul.2025 375.0
CMCSA COMCAST CORPORATION Kommunikation 4.745.730,81 8.0 9720.0 155.0 15.Aug.2025 338.0
SANTAN BANCO SANTANDER SA Bankwesen 4.740.245,43 8.0 9832.0 55.0 27.Jun.2024 271.0
FITB FIFTH THIRD BANCORP Bankwesen 4.730.103,13 8.0 9977.0 15.0 25.Jan.2024 365.0
BACR BARCLAYS PLC Bankwesen 4.727.961,76 8.0 9474.0 371.0 09.Mai.2028 484.0
UBS UBS GROUP AG Bankwesen 4.723.332,83 8.0 9728.0 126.0 26.Mär.2025 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.709.738,09 8.0 9744.0 136.0 22.Mai.2025 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.709.129,97 8.0 9974.0 3.0 10.Sep.2024 531.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.694.359,85 8.0 9364.0 246.0 14.Jul.2026 263.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 4.690.748,05 8.0 9151.0 297.0 04.Feb.2028 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.684.323,39 8.0 9040.0 250.0 20.Jul.2027 154.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 4.683.475,75 8.0 9504.0 241.0 15.Jul.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 4.682.583,53 8.0 10205.0 260.0 22.Okt.2027 607.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.681.855,96 8.0 9762.0 82.0 01.Okt.2025 309.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 4.675.635,72 8.0 9847.0 321.0 09.Jul.2027 500.0
T AT&T INC Kommunikation 4.667.311,31 8.0 8743.0 392.0 01.Feb.2028 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.667.111,61 8.0 9108.0 196.0 09.Dez.2026 109.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.649.764,97 8.0 9772.0 132.0 21.Apr.2025 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.647.594,07 8.0 9465.0 308.0 22.Mär.2027 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.642.975,02 8.0 9687.0 211.0 01.Mär.2026 385.0
C CITIGROUP INC Bankwesen 4.640.564,49 8.0 9342.0 354.0 27.Okt.2028 352.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.637.821,03 8.0 9819.0 201.0 26.Jan.2027 476.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 4.631.774,59 8.0 9194.0 222.0 25.Mär.2026 167.0
WSTP WESTPAC BANKING CORP Bankwesen 4.626.068,74 8.0 9122.0 241.0 03.Jun.2026 115.0
TMO THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical 4.622.699,68 8.0 9626.0 85.0 18.Okt.2024 122.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.621.180,06 8.0 8741.0 355.0 21.Aug.2027 130.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.615.639,21 8.0 9748.0 88.0 30.Okt.2024 330.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.603.618,91 8.0 9915.0 42.0 06.Mai.2024 340.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 4.601.183,55 8.0 9977.0 2.0 21.Okt.2024 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.596.635,91 8.0 9592.0 80.0 25.Sep.2025 98.0
C CITIGROUP INC Bankwesen 4.583.636,71 8.0 9549.0 112.0 25.Jan.2026 201.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.578.477,70 8.0 10004.0 88.0 01.Nov.2024 570.0
WFC WELLS FARGO & CO MTN Bankwesen 4.575.671,98 8.0 9848.0 75.0 09.Sep.2024 330.0
EQIX EQUINIX INC Technologie 4.566.587,61 8.0 9251.0 173.0 15.Sep.2025 100.0
BA BOEING CO Produktionsmittel 4.533.160,93 8.0 9983.0 303.0 01.Mai.2027 504.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.524.449,07 8.0 9979.0 14.0 22.Jan.2024 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.512.112,77 8.0 9852.0 322.0 15.Jul.2027 463.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 4.486.326,44 7.0 9837.0 32.0 15.Mär.2025 109.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.484.082,99 7.0 9195.0 185.0 24.Okt.2026 120.0
XOM EXXON MOBIL CORP Energie 4.478.119,09 7.0 9724.0 119.0 06.Mär.2025 271.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.474.489,35 7.0 9704.0 89.0 01.Nov.2024 225.0
C CITIGROUP INC Bankwesen 4.472.980,56 7.0 9688.0 198.0 12.Jan.2026 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.467.507,78 7.0 9505.0 145.0 01.Jun.2025 135.0
BAC BANK OF AMERICA CORP Bankwesen 4.465.455,14 7.0 9793.0 39.0 22.Apr.2025 98.0
MPC MARATHON PETROLEUM CORP Energie 4.465.201,90 7.0 9901.0 135.0 01.Mai.2025 470.0
C CITIGROUP INC FXD-FRN Bankwesen 4.456.912,49 7.0 10012.0 168.0 29.Sep.2026 561.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.456.805,24 7.0 9830.0 117.0 15.Mär.2025 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.455.298,75 7.0 9447.0 223.0 15.Apr.2026 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.451.361,34 7.0 9050.0 147.0 24.Mai.2027 159.0
VMW VMWARE INC Technologie 4.449.471,22 7.0 9673.0 68.0 15.Aug.2024 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.441.558,77 7.0 9683.0 203.0 25.Feb.2026 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.435.363,68 7.0 9524.0 233.0 01.Jun.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 4.426.548,88 7.0 9702.0 201.0 29.Jan.2027 396.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.412.178,62 7.0 9690.0 173.0 29.Sep.2025 355.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.411.897,00 7.0 9366.0 335.0 15.Aug.2027 356.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.403.830,50 7.0 9533.0 210.0 01.Mär.2026 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.383.486,41 7.0 9935.0 32.0 01.Apr.2024 370.0
AAPL APPLE INC Technologie 4.383.725,79 7.0 9769.0 139.0 13.Mai.2025 320.0
HCA HCA INC Consumer Non-Cyclical 4.381.081,60 7.0 9945.0 130.0 15.Apr.2025 525.0
JPM JPMORGAN CHASE & CO Bankwesen 4.374.541,42 7.0 9806.0 144.0 15.Jul.2025 390.0
AAPL APPLE INC Technologie 4.366.791,98 7.0 9590.0 314.0 11.Mai.2027 320.0
TFC TRUIST BANK MTN Bankwesen 4.366.923,79 7.0 9917.0 32.0 01.Apr.2024 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.366.004,91 7.0 9207.0 190.0 24.Nov.2026 213.0
ORCL ORACLE CORPORATION Technologie 4.345.642,05 7.0 9741.0 92.0 15.Nov.2024 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.330.032,74 7.0 9673.0 268.0 22.Okt.2026 425.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 4.328.428,51 7.0 10010.0 91.0 31.Mär.2025 588.0
CI CIGNA GROUP Consumer Non-Cyclical 4.307.035,35 7.0 9871.0 197.0 25.Feb.2026 450.0
CNC CENTENE CORPORATION Versicherung 4.305.525,13 7.0 8721.0 424.0 15.Jul.2028 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.299.081,75 7.0 9821.0 60.0 16.Jul.2024 270.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.290.247,11 7.0 8883.0 419.0 12.Mai.2028 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.286.107,25 7.0 8995.0 268.0 17.Sep.2026 140.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.284.119,37 7.0 9515.0 298.0 15.Mär.2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.277.196,88 7.0 9726.0 128.0 01.Apr.2025 300.0
FI FISERV INC Technologie 4.265.559,88 7.0 9833.0 56.0 01.Jul.2024 275.0
BACR BARCLAYS PLC Bankwesen 4.261.307,39 7.0 9855.0 320.0 09.Aug.2028 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.259.298,42 7.0 9495.0 234.0 01.Jun.2026 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.258.100,00 7.0 9573.0 335.0 25.Nov.2027 418.0
NFLX NETFLIX INC Kommunikation 4.252.636,87 7.0 10379.0 429.0 15.Nov.2028 588.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.252.724,89 7.0 9563.0 313.0 06.Jun.2027 370.0
WSTP WESTPAC BANKING CORP Bankwesen 4.251.082,18 7.0 9528.0 232.0 13.Mai.2026 285.0
NUE NUCOR CORPORATION Basic Industry 4.251.141,66 7.0 9797.0 317.0 23.Mai.2027 430.0
WELL WELLTOWER OP LLC REITS 4.243.091,46 7.0 9765.0 138.0 01.Jun.2025 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.230.688,98 7.0 9388.0 331.0 12.Jul.2027 336.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.226.155,69 7.0 9544.0 118.0 13.Feb.2026 202.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.210.063,65 7.0 10073.0 143.0 15.Jul.2025 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.195.310,32 7.0 9649.0 234.0 25.Mai.2026 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.188.330,27 7.0 9202.0 220.0 19.Mär.2026 169.0
BMO BANK OF MONTREAL MTN Bankwesen 4.182.703,47 7.0 8988.0 268.0 15.Sep.2026 125.0
BAC BANK OF AMERICA CORP Bankwesen 4.182.016,20 7.0 9434.0 310.0 24.Apr.2028 371.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.175.928,15 7.0 9916.0 38.0 25.Apr.2025 384.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.170.807,08 7.0 9771.0 152.0 08.Aug.2025 538.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 4.166.432,91 7.0 8970.0 279.0 16.Nov.2027 231.0
AAPL APPLE INC Technologie 4.147.974,58 7.0 9948.0 19.0 09.Feb.2024 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.144.133,87 7.0 9815.0 68.0 15.Aug.2024 322.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.143.357,30 7.0 9837.0 128.0 15.Apr.2025 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.129.558,82 7.0 9736.0 113.0 10.Feb.2025 275.0
BACR BARCLAYS PLC Bankwesen 4.125.446,81 7.0 9735.0 123.0 16.Mär.2025 365.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.125.372,59 7.0 9382.0 156.0 16.Jul.2025 185.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.114.279,79 7.0 9673.0 423.0 21.Sep.2028 394.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.108.521,45 7.0 9944.0 32.0 01.Apr.2024 400.0
SANTAN BANCO SANTANDER SA Bankwesen 4.108.270,17 7.0 9832.0 330.0 18.Aug.2027 529.0
MPLX MPLX LP Energie 4.106.567,91 7.0 9907.0 132.0 01.Jun.2025 488.0
AMGN AMGEN INC Consumer Non-Cyclical 4.102.597,67 7.0 9905.0 46.0 22.Mai.2024 363.0
MS MORGAN STANLEY MTN Bankwesen 4.102.064,42 7.0 9799.0 62.0 22.Jul.2025 272.0
CCI CROWN CASTLE INC Kommunikation 4.095.632,36 7.0 9819.0 359.0 11.Jan.2028 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.083.241,26 7.0 10033.0 363.0 01.Dez.2027 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.081.064,47 7.0 9428.0 298.0 01.Mär.2027 295.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.076.860,09 7.0 9959.0 25.0 03.Mär.2024 400.0
FITB FIFTH THIRD BANK (OHIO) MTN Bankwesen 4.076.074,42 7.0 9899.0 89.0 27.Okt.2025 585.0
CRM SALESFORCE INC Technologie 4.072.622,15 7.0 9657.0 389.0 11.Apr.2028 370.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.071.828,18 7.0 9248.0 302.0 14.Feb.2027 200.0
QCOM QUALCOMM INCORPORATED Technologie 4.051.896,07 7.0 9777.0 135.0 20.Mai.2025 345.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 4.042.559,60 7.0 9728.0 117.0 21.Feb.2025 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.029.477,28 7.0 9243.0 374.0 31.Jan.2028 380.0
FOXA FOX CORP Kommunikation 4.014.819,43 7.0 9972.0 15.0 25.Jan.2024 403.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.007.750,04 7.0 9657.0 299.0 08.Mär.2027 410.0
JPM JPMORGAN CHASE & CO Bankwesen 4.001.522,12 7.0 9715.0 277.0 15.Dez.2026 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.000.596,18 7.0 10625.0 335.0 03.Nov.2028 739.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.995.722,67 7.0 9708.0 187.0 16.Nov.2025 338.0
NWG NATWEST GROUP PLC Bankwesen 3.994.900,83 7.0 10008.0 204.0 02.Mär.2027 585.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.983.670,93 7.0 10114.0 202.0 30.Jun.2026 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.982.095,72 7.0 9756.0 178.0 21.Okt.2025 425.0
TMUS T-MOBILE USA INC Kommunikation 3.971.641,86 7.0 9821.0 245.0 01.Feb.2028 475.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 3.966.509,22 7.0 10061.0 242.0 14.Aug.2027 589.0
HCA HCA INC Consumer Non-Cyclical 3.966.625,56 7.0 9950.0 205.0 15.Jun.2026 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.962.955,15 7.0 8623.0 448.0 17.Sep.2028 190.0
WSTP WESTPAC BANKING CORP Bankwesen 3.960.856,23 7.0 9513.0 303.0 08.Mär.2027 335.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 3.960.166,38 7.0 9305.0 300.0 24.Feb.2028 295.0
TMUS T-MOBILE USA INC Kommunikation 3.956.553,19 7.0 8851.0 392.0 15.Feb.2028 205.0
JPM JPMORGAN CHASE & CO Bankwesen 3.956.046,89 7.0 9757.0 108.0 23.Jan.2025 313.0
KMI KINDER MORGAN INC Energie 3.954.459,37 7.0 9844.0 135.0 01.Jun.2025 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.949.162,98 7.0 9864.0 32.0 01.Apr.2024 145.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.944.993,17 7.0 10058.0 403.0 14.Jul.2028 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.939.432,29 7.0 9926.0 29.0 15.Mär.2025 346.0
T AT&T INC Kommunikation 3.937.010,91 7.0 9624.0 371.0 15.Feb.2028 410.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.937.472,94 7.0 9301.0 306.0 10.Mär.2027 280.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.932.509,68 7.0 9781.0 271.0 30.Nov.2026 375.0
C CITIGROUP INC Bankwesen 3.928.091,59 7.0 9792.0 211.0 09.Mär.2026 460.0
INTC INTEL CORPORATION Technologie 3.926.736,57 7.0 9699.0 300.0 25.Mär.2027 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.925.817,39 7.0 9818.0 159.0 15.Aug.2026 454.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.918.823,50 7.0 9935.0 373.0 28.Feb.2028 490.0
MPLX MPLX LP Energie 3.912.835,15 7.0 9893.0 90.0 01.Dez.2024 488.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.911.343,04 7.0 9448.0 307.0 05.Apr.2027 365.0
STT STATE STREET CORP Bankwesen 3.910.770,08 7.0 10038.0 239.0 03.Aug.2026 527.0
QCOM QUALCOMM INCORPORATED Technologie 3.909.608,30 7.0 9561.0 317.0 20.Mai.2027 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.907.843,62 7.0 9445.0 374.0 15.Jan.2028 290.0
JPM JPMORGAN CHASE & CO Bankwesen 3.904.907,58 7.0 9711.0 83.0 15.Okt.2025 230.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.904.489,91 7.0 9038.0 300.0 01.Feb.2027 192.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.903.627,27 7.0 9839.0 64.0 30.Jul.2024 250.0
DIS WALT DISNEY CO Kommunikation 3.899.939,78 7.0 9769.0 125.0 24.Mär.2025 335.0
AMGN AMGEN INC Consumer Non-Cyclical 3.897.341,43 7.0 9980.0 118.0 02.Mär.2025 525.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 3.890.258,80 6.0 9621.0 117.0 18.Feb.2026 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.885.095,14 6.0 9226.0 191.0 20.Nov.2025 85.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.879.312,22 6.0 9825.0 36.0 15.Apr.2024 70.0
MS MORGAN STANLEY BANK NA Bankwesen 3.874.186,43 6.0 10227.0 260.0 30.Okt.2026 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.862.168,52 6.0 9779.0 434.0 14.Nov.2028 425.0
DIS WALT DISNEY CO Kommunikation 3.859.493,46 6.0 9732.0 72.0 30.Aug.2024 175.0
MS MORGAN STANLEY MTN Bankwesen 3.853.947,68 6.0 9849.0 150.0 17.Jul.2026 468.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.852.471,67 6.0 9909.0 196.0 01.Mär.2026 525.0
C CITIGROUP INC (FXD-FRN) Bankwesen 3.849.806,71 6.0 9691.0 124.0 17.Mär.2026 329.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.848.765,94 6.0 8806.0 401.0 25.Mär.2028 226.0
MTNA ARCELORMITTAL SA Basic Industry 3.836.902,60 6.0 10380.0 347.0 29.Nov.2027 655.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.813.946,35 6.0 9877.0 150.0 22.Jul.2026 483.0
DUK DUKE ENERGY CORP Elektro- 3.807.776,14 6.0 9938.0 36.0 15.Apr.2024 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.804.115,43 6.0 9366.0 300.0 09.Mär.2027 375.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 3.796.207,48 6.0 8935.0 258.0 07.Aug.2026 125.0
TMUS T-MOBILE USA INC Kommunikation 3.786.335,41 6.0 9388.0 206.0 15.Feb.2026 225.0
C CITIBANK NA (FXD) Bankwesen 3.785.248,50 6.0 10094.0 271.0 04.Dez.2026 549.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.758.376,84 6.0 9785.0 44.0 12.Mai.2024 45.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.757.293,22 6.0 9132.0 228.0 08.Apr.2026 70.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.753.974,11 6.0 9897.0 44.0 15.Mai.2024 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.751.370,96 6.0 9373.0 157.0 17.Jul.2025 141.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.739.884,38 6.0 9622.0 288.0 15.Jan.2027 345.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.738.905,85 6.0 9766.0 156.0 15.Aug.2025 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.738.545,38 6.0 9078.0 266.0 09.Sep.2026 130.0
AAPL APPLE INC Technologie 3.737.467,15 6.0 9199.0 212.0 08.Feb.2026 70.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 3.730.157,68 6.0 9970.0 28.0 15.Mär.2024 475.0
BAC BANK OF AMERICA NA Bankwesen 3.724.803,87 6.0 10071.0 154.0 18.Aug.2025 565.0
JPM JPMORGAN CHASE & CO Bankwesen 3.716.015,54 6.0 9936.0 22.0 01.Mär.2025 322.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 3.713.669,58 6.0 10900.0 388.0 15.Jul.2028 713.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.705.918,09 6.0 9761.0 123.0 15.Mär.2025 364.0
BAC BANK OF AMERICA NA Bankwesen 3.704.066,92 6.0 10117.0 242.0 18.Aug.2026 553.0
T AT&T INC Kommunikation 3.702.347,78 6.0 10002.0 45.0 20.Feb.2026 554.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.700.365,80 6.0 8937.0 240.0 14.Jun.2027 167.0
INTC INTEL CORPORATION Technologie 3.698.661,49 6.0 9881.0 44.0 11.Mai.2024 288.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 3.698.142,42 6.0 9910.0 37.0 17.Apr.2025 362.0
JPM JPMORGAN CHASE & CO Bankwesen 3.697.089,83 6.0 9479.0 262.0 01.Okt.2026 295.0
CVX CHEVRON CORP Energie 3.696.048,81 6.0 9195.0 325.0 11.Mai.2027 200.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.693.805,59 6.0 10178.0 413.0 11.Sep.2028 565.0
TMUS T-MOBILE USA INC Kommunikation 3.690.936,55 6.0 9876.0 402.0 15.Jul.2028 480.0
CMCSA COMCAST CORPORATION Kommunikation 3.690.124,87 6.0 9381.0 380.0 15.Feb.2028 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.688.778,97 6.0 9882.0 167.0 08.Sep.2025 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.688.163,86 6.0 9712.0 153.0 01.Aug.2025 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.685.919,93 6.0 9620.0 116.0 13.Feb.2025 180.0
HPQ HP INC Technologie 3.684.189,46 6.0 9527.0 147.0 17.Jun.2025 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.678.634,21 6.0 10211.0 413.0 14.Sep.2028 572.0
PFE PFIZER INC Consumer Non-Cyclical 3.677.807,19 6.0 9548.0 235.0 03.Jun.2026 275.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.677.518,50 6.0 9738.0 205.0 01.Mär.2026 400.0
SO SOUTHERN COMPANY (THE) Elektro- 3.677.055,01 6.0 9536.0 236.0 01.Jul.2026 325.0
BACR BARCLAYS PLC Bankwesen 3.675.774,66 6.0 9796.0 227.0 12.Mai.2026 520.0
HCA HCA INC Consumer Non-Cyclical 3.651.418,52 6.0 10073.0 391.0 01.Sep.2028 563.0
SANTAN BANCO SANTANDER SA Bankwesen 3.643.160,43 6.0 9987.0 403.0 08.Aug.2028 559.0
TMUS T-MOBILE USA INC Kommunikation 3.641.298,09 6.0 9429.0 217.0 15.Apr.2026 263.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.629.323,70 6.0 8977.0 287.0 11.Jan.2028 247.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.624.170,45 6.0 9734.0 130.0 11.Apr.2025 345.0
AAPL APPLE INC Technologie 3.621.413,38 6.0 9858.0 399.0 10.Mai.2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.619.486,85 6.0 9500.0 286.0 16.Jan.2027 302.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.619.248,26 6.0 9903.0 41.0 03.Mai.2024 338.0
GOOGL ALPHABET INC Technologie 3.611.752,13 6.0 9364.0 255.0 15.Aug.2026 200.0
HCA HCA INC Consumer Non-Cyclical 3.611.192,80 6.0 10022.0 172.0 15.Feb.2026 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.609.916,69 6.0 8674.0 422.0 15.Jun.2028 190.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.601.486,30 6.0 9770.0 48.0 28.Mai.2024 90.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.588.595,10 6.0 8620.0 416.0 15.Apr.2028 130.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.586.624,44 6.0 10211.0 379.0 12.Mai.2028 680.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.586.195,46 6.0 9536.0 317.0 04.Mai.2027 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.585.963,01 6.0 9969.0 204.0 13.Feb.2026 488.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 3.586.009,12 6.0 9824.0 209.0 15.Apr.2026 538.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.583.783,04 6.0 9924.0 36.0 13.Apr.2024 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.581.442,60 6.0 9423.0 255.0 15.Aug.2026 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.580.664,76 6.0 9770.0 116.0 15.Feb.2025 338.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.576.924,28 6.0 9778.0 341.0 15.Sep.2027 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.572.373,42 6.0 9613.0 108.0 13.Jan.2025 145.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.567.751,76 6.0 9944.0 275.0 15.Mär.2027 500.0
KVUE KENVUE INC Consumer Non-Cyclical 3.567.430,95 6.0 10110.0 401.0 22.Mär.2028 505.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.564.486,83 6.0 9576.0 394.0 15.Mai.2028 425.0
FI FISERV INC Technologie 3.560.047,76 6.0 9535.0 238.0 01.Jul.2026 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.551.860,32 6.0 9572.0 323.0 01.Jul.2027 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.547.398,93 6.0 10323.0 347.0 01.Nov.2027 600.0
AL AIR LEASE CORPORATION Finanzunternehmen 3.541.932,82 6.0 9438.0 200.0 15.Jan.2026 288.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.537.306,70 6.0 9264.0 169.0 02.Sep.2025 120.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.536.234,82 6.0 9971.0 16.0 29.Jan.2024 390.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.534.250,44 6.0 9989.0 13.0 17.Jan.2024 510.0
CMCSA COMCAST CORPORATION Kommunikation 3.533.353,97 6.0 9296.0 291.0 15.Jan.2027 235.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 3.531.498,10 6.0 8917.0 304.0 15.Mär.2027 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.523.331,86 6.0 9696.0 156.0 28.Jul.2026 426.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.517.817,55 6.0 9324.0 315.0 15.Apr.2027 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.517.685,84 6.0 10059.0 352.0 17.Nov.2027 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.510.279,04 6.0 9954.0 22.0 20.Feb.2024 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.507.976,78 6.0 9833.0 35.0 01.Apr.2025 145.0
MS MORGAN STANLEY MTN Bankwesen 3.507.400,03 6.0 9935.0 199.0 28.Jan.2027 505.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.505.384,52 6.0 10109.0 251.0 15.Sep.2027 593.0
BA BOEING CO Produktionsmittel 3.501.948,98 6.0 9490.0 205.0 01.Feb.2026 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.496.039,05 6.0 9739.0 373.0 20.Feb.2028 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.484.741,11 6.0 9532.0 319.0 01.Jun.2027 345.0
DELL DELL INTERNATIONAL LLC Technologie 3.484.036,59 6.0 9896.0 253.0 01.Okt.2026 490.0
DIS WALT DISNEY CO Kommunikation 3.483.904,07 6.0 9400.0 203.0 13.Jan.2026 175.0
ES EVERSOURCE ENERGY Elektro- 3.482.913,51 6.0 10078.0 373.0 01.Mär.2028 545.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.479.794,29 6.0 9773.0 128.0 01.Apr.2025 325.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.475.464,25 6.0 9551.0 387.0 20.Apr.2028 435.0
BACR BARCLAYS PLC Bankwesen 3.473.185,65 6.0 9005.0 279.0 24.Nov.2027 228.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.472.359,33 6.0 9126.0 305.0 03.Mär.2027 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.467.024,97 6.0 10257.0 415.0 07.Nov.2028 680.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.461.789,54 6.0 9952.0 296.0 30.Jun.2027 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.459.042,70 6.0 9765.0 142.0 06.Jun.2025 377.0
JPM JPMORGAN CHASE & CO Bankwesen 3.453.755,80 6.0 9912.0 44.0 13.Mai.2024 363.0
JPM JPMORGAN CHASE & CO Bankwesen 3.449.461,44 6.0 9972.0 17.0 01.Feb.2024 388.0
AMGN AMGEN INC Consumer Non-Cyclical 3.447.092,96 6.0 9220.0 303.0 21.Feb.2027 220.0
MS MORGAN STANLEY MTN Bankwesen 3.443.320,84 6.0 9531.0 88.0 21.Okt.2025 86.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 3.441.873,51 6.0 10019.0 159.0 10.Aug.2026 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.434.361,82 6.0 9920.0 28.0 15.Mär.2024 300.0
WMT WALMART INC Zyklische Konsumgüter 3.427.443,79 6.0 9942.0 38.0 22.Apr.2024 330.0
SANTAN BANCO SANTANDER SA Bankwesen 3.427.542,00 6.0 9155.0 222.0 25.Mär.2026 185.0
USB US BANCORP Bankwesen 3.424.592,23 6.0 9964.0 18.0 05.Feb.2024 338.0
DUK DUKE ENERGY CORP Elektro- 3.420.863,72 6.0 9347.0 257.0 01.Sep.2026 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.414.416,34 6.0 10287.0 259.0 20.Okt.2027 662.0
BMO BANK OF MONTREAL MTN Bankwesen 3.412.727,63 6.0 10029.0 366.0 01.Feb.2028 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.408.849,07 6.0 9041.0 247.0 09.Jul.2027 155.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.407.187,54 6.0 9853.0 63.0 26.Jul.2024 290.0
VOD VODAFONE GROUP PLC Kommunikation 3.406.301,88 6.0 9841.0 143.0 30.Mai.2025 413.0
JPM JPMORGAN CHASE & CO Bankwesen 3.405.291,95 6.0 9021.0 327.0 01.Jun.2028 218.0
BAC BANK OF AMERICA CORP Bankwesen 3.404.576,05 6.0 9706.0 111.0 23.Jan.2026 337.0
K KELLANOVA Consumer Non-Cyclical 3.398.140,47 6.0 9572.0 220.0 01.Apr.2026 325.0
T AT&T INC Kommunikation 3.384.496,58 6.0 9656.0 288.0 15.Feb.2027 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.381.573,82 6.0 9702.0 89.0 01.Nov.2024 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.381.055,34 6.0 9671.0 213.0 09.Mär.2026 378.0
VFC VF CORPORATION Zyklische Konsumgüter 3.380.318,75 6.0 9457.0 134.0 23.Apr.2025 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.380.071,36 6.0 9892.0 318.0 20.Jul.2028 502.0
META META PLATFORMS INC Kommunikation 3.379.185,77 6.0 9977.0 396.0 15.Mai.2028 460.0
LUV SOUTHWEST AIRLINES CO Transport 3.376.699,04 6.0 9954.0 131.0 04.Mai.2025 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.374.914,77 6.0 9843.0 51.0 12.Jun.2024 265.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 3.367.486,51 6.0 9985.0 31.0 15.Apr.2024 575.0
EQIX EQUINIX INC Technologie 3.367.506,06 6.0 9723.0 93.0 18.Nov.2024 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.364.146,95 6.0 9585.0 85.0 11.Okt.2025 96.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.357.427,40 6.0 9836.0 175.0 01.Nov.2025 460.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.355.237,43 6.0 9902.0 66.0 15.Aug.2024 395.0
AVGO BROADCOM INC Technologie 3.354.533,44 6.0 9625.0 186.0 15.Nov.2025 315.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.339.423,30 6.0 9648.0 108.0 16.Jan.2025 265.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.335.083,75 6.0 9875.0 26.0 08.Mär.2024 105.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.333.381,50 6.0 9857.0 301.0 09.Apr.2027 500.0
WMT WALMART INC Zyklische Konsumgüter 3.329.897,23 6.0 9751.0 401.0 26.Jun.2028 370.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.329.472,15 6.0 10069.0 387.0 23.Jun.2028 580.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.327.747,44 6.0 9562.0 385.0 22.Mär.2028 438.0
C CITIBANK NA Bankwesen 3.326.065,31 6.0 10133.0 165.0 29.Sep.2025 586.0
BACR BARCLAYS PLC Bankwesen 3.323.020,69 6.0 10484.0 333.0 02.Nov.2028 738.0
ELV ELEVANCE HEALTH INC Versicherung 3.321.387,38 6.0 9558.0 361.0 01.Dez.2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.313.963,69 6.0 9107.0 291.0 19.Jan.2028 234.0
TPR TAPESTRY INC Zyklische Konsumgüter 3.312.592,05 6.0 10153.0 269.0 27.Nov.2026 700.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.305.327,45 6.0 9504.0 197.0 15.Jan.2026 388.0
BACR BARCLAYS PLC Bankwesen 3.287.334,54 5.0 10246.0 176.0 02.Nov.2026 733.0
WMB WILLIAMS COMPANIES INC Energie 3.285.470,97 5.0 9809.0 104.0 15.Jan.2025 390.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.284.117,10 5.0 9723.0 386.0 17.Apr.2028 420.0
C CITIGROUP INC Bankwesen 3.278.765,55 5.0 9808.0 313.0 24.Mai.2028 466.0
NXPI NXP BV Technologie 3.277.975,08 5.0 9974.0 24.0 01.Mär.2024 488.0
BMO BANK OF MONTREAL MTN Bankwesen 3.272.872,76 5.0 9739.0 143.0 07.Jun.2025 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 3.268.716,00 5.0 9760.0 68.0 15.Aug.2024 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.262.795,94 5.0 9115.0 232.0 27.Apr.2026 120.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.263.028,37 5.0 10020.0 80.0 01.Okt.2024 590.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.257.653,20 5.0 9676.0 215.0 24.Mär.2026 465.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.256.346,62 5.0 9580.0 232.0 10.Mai.2026 288.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.250.149,73 5.0 9888.0 52.0 15.Jun.2024 365.0
WMB WILLIAMS COMPANIES INC Energie 3.248.945,80 5.0 9511.0 316.0 15.Jun.2027 375.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.247.660,62 5.0 9590.0 395.0 15.Mai.2028 420.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.242.211,88 5.0 9850.0 49.0 07.Jun.2024 350.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 3.240.254,27 5.0 9466.0 297.0 24.Mär.2028 417.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.238.268,41 5.0 9945.0 13.0 19.Jan.2024 42.0
WMT WALMART INC Zyklische Konsumgüter 3.237.079,73 5.0 9123.0 269.0 17.Sep.2026 105.0
TFC TRUIST BANK Bankwesen 3.230.718,55 5.0 9650.0 97.0 06.Dez.2024 215.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.229.702,01 5.0 9948.0 28.0 15.Mär.2024 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.217.803,88 5.0 9160.0 295.0 13.Jan.2027 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.216.378,29 5.0 9541.0 99.0 06.Dez.2025 153.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 3.211.818,77 5.0 9942.0 21.0 16.Feb.2024 325.0
T AT&T INC Kommunikation 3.210.280,61 5.0 9787.0 288.0 01.Mär.2027 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.209.722,17 5.0 10381.0 177.0 30.Okt.2025 700.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.207.898,58 5.0 9979.0 201.0 20.Feb.2026 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.196.481,48 5.0 9779.0 74.0 06.Sep.2024 279.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.195.869,13 5.0 9855.0 29.0 18.Mär.2024 75.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.188.989,14 5.0 9408.0 147.0 10.Jun.2025 115.0
JPM JPMORGAN CHASE & CO Bankwesen 3.182.830,94 5.0 9586.0 231.0 15.Jun.2026 320.0
SANTAN BANCO SANTANDER SA Bankwesen 3.179.107,42 5.0 9444.0 390.0 12.Apr.2028 438.0
ECL ECOLAB INC Basic Industry 3.178.146,74 5.0 9493.0 271.0 01.Nov.2026 270.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.176.195,48 5.0 9544.0 371.0 15.Feb.2028 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 3.175.542,81 5.0 10445.0 175.0 01.Feb.2026 785.0
CB CHUBB INA HOLDINGS INC Versicherung 3.172.057,68 5.0 9689.0 222.0 03.Mai.2026 335.0
NWG NATWEST GROUP PLC Bankwesen 3.171.438,52 5.0 9836.0 218.0 05.Apr.2026 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.164.848,28 5.0 9052.0 245.0 22.Jun.2026 125.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.160.680,03 5.0 9743.0 88.0 26.Okt.2024 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.159.380,64 5.0 8977.0 286.0 07.Jan.2028 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.151.931,73 5.0 9972.0 17.0 01.Feb.2024 450.0
WRK WRKCO INC Basic Industry 3.151.514,13 5.0 9451.0 381.0 15.Mär.2028 400.0
KMI KINDER MORGAN INC Energie 3.149.876,77 5.0 9675.0 373.0 01.Mär.2028 430.0
V VISA INC Technologie 3.146.142,52 5.0 9202.0 318.0 15.Apr.2027 190.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.145.262,20 5.0 9845.0 388.0 28.Apr.2028 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.142.260,29 5.0 9050.0 241.0 10.Jun.2026 150.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.137.168,63 5.0 10032.0 122.0 15.Mär.2025 605.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.126.173,38 5.0 9050.0 300.0 02.Feb.2027 195.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.119.941,76 5.0 9143.0 203.0 08.Jan.2026 125.0
CMCSA COMCAST CORPORATION Kommunikation 3.112.321,36 5.0 9556.0 288.0 01.Feb.2027 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.110.217,51 5.0 9592.0 97.0 02.Dez.2024 135.0
KVUE KENVUE INC Consumer Non-Cyclical 3.103.693,07 5.0 10037.0 124.0 22.Mär.2025 550.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.101.765,82 5.0 10041.0 166.0 11.Sep.2025 580.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.092.809,53 5.0 9837.0 137.0 08.Mai.2025 445.0
INTNED ING GROEP NV Bankwesen 3.091.134,83 5.0 10117.0 249.0 11.Sep.2027 608.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.090.450,24 5.0 10238.0 229.0 13.Jul.2027 715.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.085.771,33 5.0 9655.0 108.0 15.Jan.2025 235.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.084.602,92 5.0 9611.0 371.0 15.Mär.2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.080.368,99 5.0 9324.0 376.0 15.Feb.2028 375.0
MPLX MPLX LP Energie 3.079.575,99 5.0 9246.0 215.0 01.Mär.2026 175.0
S SPRINT LLC Kommunikation 3.077.199,69 5.0 10402.0 177.0 01.Mär.2026 763.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.075.708,90 5.0 9043.0 295.0 22.Jan.2027 233.0
WTW WILLIS NORTH AMERICA INC Versicherung 3.073.446,32 5.0 9781.0 314.0 15.Jun.2027 465.0
CAT CATERPILLAR INC Produktionsmittel 3.073.133,89 5.0 9914.0 44.0 15.Mai.2024 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.071.621,55 5.0 9745.0 131.0 13.Apr.2025 300.0
SANTAN BANCO SANTANDER SA Bankwesen 3.071.167,81 5.0 8904.0 262.0 14.Sep.2027 172.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 3.069.762,98 5.0 9632.0 122.0 10.Mär.2026 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.069.165,43 5.0 9048.0 236.0 13.Mai.2026 115.0
CARR CARRIER GLOBAL CORP 144A Produktionsmittel 3.065.092,94 5.0 10081.0 187.0 30.Nov.2025 580.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.060.790,60 5.0 9833.0 200.0 14.Feb.2026 440.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.060.031,68 5.0 9842.0 52.0 14.Jun.2024 270.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.059.484,77 5.0 9736.0 107.0 15.Jan.2025 293.0
SANTAN BANCO SANTANDER SA Bankwesen 3.058.612,85 5.0 9526.0 143.0 28.Mai.2025 275.0
VMW VMWARE INC Technologie 3.052.654,92 5.0 9052.0 260.0 15.Aug.2026 140.0
S SPRINT LLC Kommunikation 3.048.400,06 5.0 10179.0 91.0 15.Feb.2025 763.0
AMGN AMGEN INC Consumer Non-Cyclical 3.047.993,34 5.0 9407.0 253.0 19.Aug.2026 260.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.047.095,07 5.0 9758.0 136.0 15.Mai.2025 400.0
MSFT MICROSOFT CORPORATION Technologie 3.041.236,11 5.0 9745.0 113.0 12.Feb.2025 270.0
FI FISERV INC Technologie 3.039.134,89 5.0 10133.0 369.0 02.Mär.2028 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.036.235,77 5.0 9955.0 27.0 11.Mär.2024 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.032.540,35 5.0 9907.0 49.0 01.Jun.2024 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.027.408,26 5.0 9885.0 73.0 01.Sep.2024 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.026.355,88 5.0 10325.0 176.0 03.Nov.2026 734.0
C CITIGROUP INC Bankwesen 3.026.175,46 5.0 9978.0 167.0 13.Sep.2025 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.020.015,99 5.0 9722.0 414.0 15.Sep.2028 470.0
MSFT MICROSOFT CORPORATION Technologie 3.016.225,26 5.0 9969.0 18.0 06.Feb.2024 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.004.843,09 5.0 10008.0 112.0 20.Feb.2026 572.0
HCA HCA INC Consumer Non-Cyclical 3.001.939,81 5.0 9752.0 275.0 15.Feb.2027 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.000.798,58 5.0 9643.0 123.0 15.Mär.2025 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.998.404,14 5.0 9710.0 202.0 11.Feb.2026 341.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.998.418,39 5.0 9726.0 150.0 01.Jul.2025 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.998.396,56 5.0 9828.0 111.0 15.Feb.2025 375.0
BMO BANK OF MONTREAL MTN Bankwesen 2.989.709,61 5.0 9267.0 306.0 08.Mär.2027 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.987.766,63 5.0 9819.0 129.0 15.Apr.2025 400.0
BA BOEING CO Produktionsmittel 2.983.062,22 5.0 9939.0 17.0 01.Feb.2024 195.0
ET ENERGY TRANSFER OPERATING LP Energie 2.980.996,76 5.0 9953.0 36.0 15.Apr.2024 450.0
BPCEGP BPCE SA Bankwesen 2.980.107,47 5.0 9932.0 36.0 15.Apr.2024 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.980.275,89 5.0 9667.0 182.0 20.Nov.2025 300.0
UBS UBS GROUP AG Bankwesen 2.979.441,32 5.0 9772.0 222.0 17.Apr.2026 455.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.979.120,38 5.0 9227.0 223.0 25.Mär.2026 134.0
WSTP WESTPAC BANKING CORP Bankwesen 2.978.959,81 5.0 10182.0 354.0 18.Nov.2027 546.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.977.750,13 5.0 9058.0 304.0 26.Feb.2027 235.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.977.299,44 5.0 9277.0 356.0 07.Nov.2028 357.0
CCI CROWN CASTLE INC Kommunikation 2.974.462,13 5.0 9784.0 197.0 15.Feb.2026 445.0
CI CIGNA GROUP Consumer Non-Cyclical 2.971.135,15 5.0 9530.0 295.0 01.Mär.2027 340.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.970.934,38 5.0 9880.0 49.0 06.Jun.2024 336.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.970.336,76 5.0 9763.0 141.0 23.Mai.2025 365.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.963.628,80 5.0 9659.0 209.0 15.Mär.2026 350.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 2.960.297,64 5.0 9924.0 378.0 15.Apr.2028 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.956.627,35 5.0 9752.0 162.0 15.Sep.2025 335.0
ELV ELEVANCE HEALTH INC Versicherung 2.951.383,09 5.0 9686.0 374.0 01.Mär.2028 410.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.950.340,49 5.0 9550.0 147.0 20.Jun.2025 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.946.622,89 5.0 9414.0 298.0 18.Mär.2028 375.0
RTX RTX CORP Produktionsmittel 2.945.322,81 5.0 10172.0 264.0 08.Nov.2026 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.943.999,23 5.0 10052.0 242.0 10.Aug.2026 495.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.933.277,89 5.0 9152.0 366.0 01.Dez.2027 330.0
MMM 3M CO MTN Produktionsmittel 2.933.585,34 5.0 9950.0 20.0 14.Feb.2024 325.0
DFS DISCOVER BANK Bankwesen 2.931.228,30 5.0 9733.0 76.0 12.Sep.2024 245.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.930.506,81 5.0 9462.0 366.0 27.Jan.2028 470.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.925.068,92 5.0 9776.0 141.0 01.Sep.2025 425.0
C CITIGROUP INC Bankwesen 2.922.491,22 5.0 9556.0 93.0 03.Nov.2025 128.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.922.983,59 5.0 10086.0 238.0 17.Jul.2026 553.0
DIS WALT DISNEY CO Kommunikation 2.915.955,22 5.0 9699.0 305.0 23.Mär.2027 370.0
NVDA NVIDIA CORPORATION Technologie 2.915.199,70 5.0 9788.0 52.0 14.Jun.2024 58.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.914.929,40 5.0 10113.0 399.0 17.Jul.2028 552.0
WELL WELLTOWER OP LLC REITS 2.914.439,70 5.0 9946.0 28.0 15.Mär.2024 363.0
MS MORGAN STANLEY MTN Bankwesen 2.912.833,65 5.0 9913.0 15.0 22.Jan.2025 79.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.912.306,82 5.0 9698.0 187.0 10.Dez.2025 458.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.910.159,85 5.0 9879.0 55.0 09.Jul.2025 387.0
HLNLN HALEON UK CAPITAL PLC Consumer Non-Cyclical 2.909.057,98 5.0 9704.0 126.0 24.Mär.2025 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.907.389,76 5.0 9529.0 292.0 27.Jan.2027 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.904.082,18 5.0 9790.0 162.0 18.Aug.2025 365.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.903.382,39 5.0 9953.0 19.0 11.Feb.2024 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.902.780,06 5.0 9885.0 343.0 20.Sep.2027 455.0
CMCSA COMCAST CORPORATION Kommunikation 2.901.989,77 5.0 10231.0 350.0 15.Nov.2027 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.902.021,11 5.0 10006.0 52.0 09.Mär.2026 620.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.898.381,95 5.0 9550.0 317.0 01.Jun.2027 385.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.897.712,95 5.0 9934.0 20.0 15.Feb.2024 315.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.896.907,21 5.0 9871.0 28.0 15.Mär.2024 75.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.894.724,03 5.0 9229.0 218.0 10.Mär.2026 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.887.553,81 5.0 9952.0 26.0 07.Mär.2024 290.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.880.937,64 5.0 9722.0 129.0 06.Apr.2025 288.0
PEP PEPSICO INC Consumer Non-Cyclical 2.878.807,01 5.0 9417.0 306.0 19.Mär.2027 263.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.877.207,39 5.0 9851.0 31.0 25.Mär.2024 68.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.877.146,61 5.0 9781.0 110.0 01.Feb.2025 360.0
NWG NATWEST GROUP PLC Bankwesen 2.876.194,23 5.0 10284.0 176.0 10.Nov.2026 747.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.874.831,60 5.0 10092.0 366.0 01.Feb.2028 525.0
USB US BANCORP MTN Bankwesen 2.869.609,50 5.0 9988.0 176.0 21.Okt.2026 573.0
ES EVERSOURCE ENERGY Elektro- 2.864.561,73 5.0 9907.0 55.0 27.Jun.2024 420.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.859.920,24 5.0 9767.0 425.0 01.Nov.2028 485.0
HPQ HP INC Technologie 2.859.232,97 5.0 9107.0 243.0 17.Jun.2026 145.0
TFC TRUIST BANK Bankwesen 2.857.617,55 5.0 9460.0 123.0 10.Mär.2025 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.855.386,68 5.0 9143.0 295.0 08.Jan.2027 170.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.854.972,86 5.0 9992.0 107.0 17.Jan.2025 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.854.583,46 5.0 9940.0 73.0 12.Sep.2025 506.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.852.646,43 5.0 9653.0 312.0 15.Mai.2027 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.851.579,83 5.0 9922.0 223.0 26.Apr.2027 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.848.273,28 5.0 9942.0 77.0 20.Sep.2024 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.842.923,32 5.0 9048.0 220.0 11.Mär.2026 90.0
EQT EQT CORP Energie 2.840.494,03 5.0 9483.0 344.0 01.Okt.2027 390.0
JPM JPMORGAN CHASE & CO Bankwesen 2.837.951,81 5.0 9759.0 348.0 01.Okt.2027 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.836.771,24 5.0 9714.0 106.0 10.Jan.2025 243.0
HUM HUMANA INC Versicherung 2.835.887,60 5.0 8916.0 303.0 03.Feb.2027 135.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.835.388,43 5.0 9363.0 322.0 19.Mai.2027 315.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.826.640,10 5.0 9984.0 361.0 10.Jan.2028 516.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.826.961,87 5.0 10103.0 253.0 08.Sep.2026 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 2.826.567,36 5.0 9806.0 167.0 15.Okt.2025 465.0
USB US BANCORP Bankwesen 2.826.562,59 5.0 9799.0 64.0 30.Jul.2024 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.824.805,42 5.0 9957.0 20.0 15.Feb.2024 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.803.302,62 5.0 8986.0 312.0 01.Mär.2027 110.0
VMW VMWARE INC Technologie 2.797.981,00 5.0 9573.0 333.0 21.Aug.2027 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.798.271,64 5.0 9676.0 209.0 19.Feb.2026 345.0
MU MICRON TECHNOLOGY INC Technologie 2.797.551,24 5.0 9658.0 289.0 15.Feb.2027 418.0
DE JOHN DEERE CAPITAL CORP FXD MTN Produktionsmittel 2.797.321,13 5.0 9597.0 107.0 10.Jan.2025 125.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.788.680,66 5.0 9678.0 65.0 31.Jul.2024 65.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.788.552,56 5.0 8988.0 272.0 13.Okt.2027 164.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.788.583,87 5.0 10097.0 413.0 08.Sep.2028 510.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.785.582,65 5.0 9397.0 383.0 20.Mär.2028 395.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.785.096,10 5.0 8986.0 288.0 06.Jan.2028 249.0
SYF SYNCHRONY BANK Bankwesen 2.779.699,08 5.0 9515.0 327.0 23.Aug.2027 563.0
KO COCA-COLA CO Consumer Non-Cyclical 2.778.869,61 5.0 8690.0 410.0 15.Mär.2028 100.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.774.468,79 5.0 9923.0 30.0 21.Mär.2024 294.0
MPLX MPLX LP Energie 2.771.956,20 5.0 9491.0 380.0 15.Mär.2028 400.0
MPLX MPLX LP Energie 2.769.865,80 5.0 9650.0 290.0 01.Mär.2027 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.768.615,36 5.0 9623.0 404.0 15.Jun.2028 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.765.915,95 5.0 9751.0 92.0 26.Nov.2025 396.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.765.053,69 5.0 10031.0 195.0 13.Jan.2026 546.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.761.634,89 5.0 9598.0 100.0 13.Dez.2024 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.761.690,06 5.0 9370.0 315.0 04.Mai.2027 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.761.266,39 5.0 9936.0 44.0 15.Mai.2024 338.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 2.760.920,40 5.0 9827.0 39.0 26.Apr.2024 50.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.759.325,96 5.0 9631.0 398.0 15.Mai.2028 375.0
AON AON PLC Versicherung 2.757.149,61 5.0 9926.0 51.0 14.Jun.2024 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.757.345,60 5.0 9937.0 27.0 12.Mär.2024 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.756.910,18 5.0 9806.0 157.0 01.Aug.2025 388.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.753.277,90 5.0 9961.0 216.0 28.Mär.2026 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.749.982,90 5.0 9572.0 107.0 10.Jan.2025 145.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.748.206,92 5.0 9457.0 309.0 07.Apr.2027 345.0
BMO BANK OF MONTREAL MTN Bankwesen 2.747.940,61 5.0 9713.0 59.0 09.Jul.2024 63.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.747.141,62 5.0 9774.0 64.0 01.Aug.2024 250.0
SPG SIMON PROPERTY GROUP LP REITS 2.745.029,15 5.0 9804.0 80.0 01.Okt.2024 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.744.873,25 5.0 9933.0 59.0 18.Jul.2025 479.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.744.069,96 5.0 10037.0 147.0 03.Jul.2025 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.738.214,26 5.0 10226.0 278.0 15.Jan.2027 595.0
TMUS T-MOBILE USA INC Kommunikation 2.735.961,11 5.0 9990.0 144.0 15.Apr.2027 538.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.735.204,98 5.0 9485.0 153.0 15.Jul.2025 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.733.978,65 5.0 9797.0 190.0 15.Jan.2026 355.0
SANTAN BANCO SANTANDER SA Bankwesen 2.729.334,42 5.0 9717.0 125.0 24.Mär.2025 350.0
WMB WILLIAMS COMPANIES INC Energie 2.725.126,63 5.0 10043.0 405.0 15.Aug.2028 530.0
DUK DUKE ENERGY CORP Elektro- 2.724.609,39 5.0 9692.0 382.0 15.Mär.2028 430.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.724.120,91 5.0 9593.0 137.0 06.Mai.2025 235.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.717.783,55 5.0 9407.0 375.0 15.Feb.2028 380.0
FLEX FLEX LTD Technologie 2.716.112,89 5.0 9593.0 202.0 01.Feb.2026 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.715.942,68 5.0 9968.0 200.0 13.Feb.2026 490.0
CCI CROWN CASTLE INC Kommunikation 2.711.963,57 5.0 9391.0 338.0 01.Sep.2027 365.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.711.173,69 5.0 9590.0 113.0 05.Feb.2026 244.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.711.462,02 5.0 9750.0 195.0 30.Jan.2026 370.0
INTNED ING GROEP NV Bankwesen 2.708.979,10 5.0 9555.0 306.0 29.Mär.2027 395.0
SANTAN BANCO SANTANDER SA Bankwesen 2.702.169,49 5.0 9247.0 381.0 23.Feb.2028 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.699.894,36 5.0 10034.0 223.0 08.Jun.2027 605.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.699.536,72 5.0 10096.0 172.0 03.Okt.2025 567.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.696.688,84 5.0 9638.0 216.0 15.Mär.2026 310.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.692.033,14 4.0 9006.0 268.0 15.Sep.2026 130.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.688.192,83 4.0 9940.0 192.0 15.Feb.2026 500.0
SANFP SANOFI SA Consumer Non-Cyclical 2.687.062,19 4.0 9626.0 401.0 19.Jun.2028 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.686.801,35 4.0 9473.0 310.0 25.Mär.2027 280.0
PNC PNC BANK NA Bankwesen 2.686.860,33 4.0 9387.0 412.0 26.Jul.2028 405.0
BXP BOSTON PROPERTIES LP REITS 2.682.713,89 4.0 9494.0 201.0 01.Feb.2026 365.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 2.680.397,95 4.0 9751.0 125.0 28.Mär.2026 387.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.677.530,47 4.0 9835.0 198.0 01.Mär.2026 488.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.674.785,93 4.0 9607.0 399.0 15.Jun.2028 375.0
ROP ROPER TECHNOLOGIES INC Technologie 2.674.049,23 4.0 9692.0 271.0 15.Dez.2026 380.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.671.382,81 4.0 9813.0 124.0 09.Apr.2025 435.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.668.549,88 4.0 9890.0 185.0 15.Jan.2026 488.0
O REALTY INCOME CORPORATION REITS 2.668.795,72 4.0 9367.0 287.0 15.Jan.2027 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.665.617,18 4.0 9585.0 95.0 22.Nov.2024 145.0
SPG SIMON PROPERTY GROUP LP REITS 2.664.560,73 4.0 9721.0 76.0 13.Sep.2024 200.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 2.652.913,16 4.0 9604.0 130.0 09.Apr.2025 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 2.652.811,02 4.0 9854.0 49.0 01.Jun.2024 275.0
TFC TRUIST BANK Bankwesen 2.651.720,85 4.0 9550.0 169.0 16.Sep.2025 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.649.648,66 4.0 9421.0 146.0 03.Jun.2025 80.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.644.900,70 4.0 9803.0 297.0 02.Apr.2027 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.642.982,51 4.0 9186.0 207.0 30.Jan.2026 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.641.086,66 4.0 9863.0 200.0 27.Jan.2026 465.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.640.852,70 4.0 9579.0 159.0 08.Aug.2025 415.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.636.960,07 4.0 9982.0 217.0 06.Apr.2026 540.0
CSX CSX CORP Transport 2.635.718,28 4.0 9613.0 377.0 01.Mär.2028 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.635.802,01 4.0 9050.0 295.0 15.Jan.2027 188.0
ELV ELEVANCE HEALTH INC Versicherung 2.634.811,34 4.0 9658.0 108.0 15.Jan.2025 238.0
USB US BANCORP MTN Bankwesen 2.629.939,53 4.0 9040.0 295.0 27.Jan.2028 221.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.629.316,73 4.0 10016.0 331.0 13.Sep.2028 535.0
BPLN BP CAPITAL MARKETS PLC Energie 2.623.970,46 4.0 9528.0 344.0 19.Sep.2027 328.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.622.182,59 4.0 10011.0 393.0 21.Jul.2028 588.0
AMGN AMGEN INC Consumer Non-Cyclical 2.620.535,73 4.0 10001.0 52.0 02.Mär.2026 551.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.615.413,98 4.0 9271.0 182.0 16.Okt.2025 80.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.612.872,00 4.0 9893.0 50.0 10.Jun.2024 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.608.702,54 4.0 9899.0 52.0 15.Jun.2024 385.0
NTAP NETAPP INC Technologie 2.608.760,25 4.0 9438.0 149.0 22.Jun.2025 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.607.030,91 4.0 9826.0 126.0 17.Apr.2025 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.605.982,38 4.0 9049.0 250.0 14.Jul.2026 165.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.605.979,55 4.0 10007.0 367.0 20.Jan.2028 475.0
SPG SIMON PROPERTY GROUP LP REITS 2.599.790,62 4.0 9679.0 161.0 01.Sep.2025 350.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 2.599.733,86 4.0 9903.0 17.0 02.Feb.2024 50.0
ET ENERGY TRANSFER LP Energie 2.597.719,34 4.0 10030.0 305.0 01.Jun.2027 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.596.846,56 4.0 9924.0 28.0 15.Mär.2024 320.0
NWG NATWEST GROUP PLC Bankwesen 2.596.168,83 4.0 9911.0 332.0 30.Sep.2028 552.0
BMO BANK OF MONTREAL MTN Bankwesen 2.596.265,85 4.0 9124.0 209.0 22.Jan.2027 95.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.593.831,76 4.0 9943.0 26.0 07.Mär.2024 341.0
AAPL APPLE INC Technologie 2.591.338,97 4.0 9924.0 42.0 06.Mai.2024 345.0
WMT WALMART INC Zyklische Konsumgüter 2.589.258,49 4.0 8748.0 452.0 22.Sep.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.588.884,96 4.0 9609.0 124.0 15.Mär.2025 240.0
INTC INTEL CORPORATION Technologie 2.588.477,39 4.0 9783.0 124.0 25.Mär.2025 340.0
INTNED ING GROEP NV Bankwesen 2.587.954,93 4.0 9654.0 427.0 02.Okt.2028 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.588.145,53 4.0 9673.0 165.0 15.Sep.2025 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.586.720,96 4.0 9563.0 239.0 15.Jul.2026 330.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.586.634,17 4.0 9176.0 286.0 15.Dez.2026 206.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.583.747,54 4.0 9963.0 32.0 01.Apr.2024 425.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.581.976,93 4.0 9617.0 149.0 01.Jul.2025 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.576.375,86 4.0 9770.0 88.0 30.Okt.2024 300.0
BA BOEING CO Produktionsmittel 2.575.897,36 4.0 9327.0 377.0 01.Feb.2028 325.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.576.157,51 4.0 10063.0 374.0 03.Mär.2028 488.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.573.062,66 4.0 9738.0 129.0 07.Apr.2025 380.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 2.573.234,68 4.0 9929.0 26.0 07.Mär.2024 260.0
AMD XILINX INC Technologie 2.571.440,95 4.0 9860.0 49.0 01.Jun.2024 295.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.569.581,06 4.0 9083.0 258.0 15.Aug.2026 188.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.567.941,92 4.0 9741.0 314.0 10.Mai.2027 400.0
TGT TARGET CORP Zyklische Konsumgüter 2.567.442,61 4.0 9899.0 56.0 01.Jul.2024 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.566.859,66 4.0 9760.0 182.0 01.Dez.2025 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.566.034,13 4.0 10167.0 263.0 10.Nov.2026 615.0
MRO MARATHON OIL CORP Energie 2.565.652,01 4.0 9645.0 319.0 15.Jul.2027 440.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.564.982,55 4.0 9965.0 22.0 22.Feb.2024 340.0
MMM 3M CO Produktionsmittel 2.563.327,31 4.0 9595.0 116.0 14.Feb.2025 200.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 2.560.908,38 4.0 9630.0 120.0 24.Feb.2026 260.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.559.716,01 4.0 9971.0 17.0 01.Feb.2024 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.552.495,25 4.0 9817.0 60.0 16.Jul.2024 255.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.552.051,08 4.0 10195.0 345.0 24.Okt.2027 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 2.551.602,12 4.0 9473.0 235.0 15.Jun.2026 260.0
NVDA NVIDIA CORPORATION Technologie 2.550.541,25 4.0 8815.0 425.0 15.Jun.2028 155.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.547.078,36 4.0 8858.0 423.0 28.Mai.2028 175.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.544.628,00 4.0 9882.0 42.0 05.Mai.2024 260.0
AGR AVANGRID INC Elektro- 2.544.958,69 4.0 9673.0 131.0 15.Apr.2025 320.0
SANTAN BANCO SANTANDER SA Bankwesen 2.541.448,73 4.0 9531.0 308.0 11.Apr.2027 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.540.834,42 4.0 9557.0 386.0 22.Mär.2028 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.536.498,28 4.0 9967.0 189.0 01.Dez.2025 460.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.536.443,82 4.0 9144.0 214.0 15.Feb.2026 88.0
BACR BARCLAYS PLC Bankwesen 2.533.600,06 4.0 9869.0 156.0 09.Aug.2026 530.0
BMO BANK OF MONTREAL MTN Bankwesen 2.531.762,33 4.0 9867.0 338.0 14.Sep.2027 470.0
C CITIGROUP INC (FXD-FRN) Bankwesen 2.530.453,51 4.0 9915.0 46.0 24.Mai.2025 414.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.529.539,94 4.0 9903.0 36.0 13.Apr.2024 273.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.529.295,96 4.0 9640.0 151.0 23.Jul.2025 450.0
WMT WALMART INC Zyklische Konsumgüter 2.528.727,87 4.0 9867.0 168.0 09.Sep.2025 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.525.629,96 4.0 9872.0 25.0 04.Mär.2024 55.0
INTNED ING GROEP NV Bankwesen 2.524.761,08 4.0 9119.0 223.0 01.Apr.2027 173.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.523.995,20 4.0 9333.0 304.0 15.Mär.2027 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.523.486,75 4.0 10181.0 363.0 09.Mär.2029 616.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.520.815,35 4.0 9023.0 267.0 10.Sep.2026 125.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.517.521,52 4.0 10103.0 374.0 01.Mär.2028 525.0
AMGN AMGEN INC Consumer Non-Cyclical 2.515.793,56 4.0 8672.0 441.0 15.Aug.2028 165.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.511.637,30 4.0 10084.0 381.0 01.Apr.2028 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.508.725,24 4.0 9448.0 263.0 12.Sep.2026 250.0
AVGO BROADCOM INC Technologie 2.508.838,98 4.0 9618.0 420.0 15.Sep.2028 411.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.508.332,07 4.0 10022.0 382.0 06.Jun.2028 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.507.766,98 4.0 9499.0 286.0 11.Jan.2027 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.507.195,72 4.0 9782.0 189.0 16.Dez.2025 450.0
KVUE KENVUE INC Consumer Non-Cyclical 2.506.563,62 4.0 10045.0 212.0 22.Mär.2026 535.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.505.967,30 4.0 9906.0 27.0 11.Mär.2024 244.0
R RYDER SYSTEM INC MTN Transport 2.504.539,74 4.0 10144.0 371.0 01.Mär.2028 565.0
C CITIGROUP INC Bankwesen 2.504.942,92 4.0 9908.0 52.0 16.Jun.2024 375.0
BXP BOSTON PROPERTIES LP REITS 2.495.459,02 4.0 9960.0 17.0 01.Feb.2024 380.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.494.389,98 4.0 9560.0 235.0 27.Jun.2026 340.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.494.262,09 4.0 9969.0 17.0 01.Feb.2024 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.491.367,95 4.0 9898.0 49.0 01.Jun.2024 313.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.490.750,32 4.0 9616.0 414.0 16.Aug.2028 455.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 2.491.168,08 4.0 9627.0 110.0 21.Jan.2025 205.0
AAPL APPLE INC Technologie 2.487.275,18 4.0 9769.0 106.0 13.Jan.2025 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.480.246,65 4.0 9908.0 75.0 13.Sep.2024 429.0
DLR DIGITAL REALTY TRUST LP REITS 2.475.474,15 4.0 10041.0 357.0 15.Jan.2028 555.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.469.622,35 4.0 9626.0 304.0 01.Apr.2027 350.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.461.435,10 4.0 9143.0 331.0 01.Jul.2027 265.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.461.780,13 4.0 10066.0 173.0 10.Okt.2025 605.0
ALLY ALLY FINANCIAL INC Bankwesen 2.459.911,55 4.0 9896.0 46.0 21.Mai.2024 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.459.437,87 4.0 9063.0 240.0 03.Jun.2026 120.0
SANTAN BANCO SANTANDER SA Bankwesen 2.458.038,28 4.0 9886.0 160.0 18.Aug.2025 515.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.452.965,00 4.0 9618.0 195.0 08.Jan.2026 439.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.452.089,59 4.0 9768.0 332.0 03.Aug.2027 424.0
HCA HCA INC Consumer Non-Cyclical 2.447.111,97 4.0 9321.0 304.0 15.Mär.2027 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.445.781,68 4.0 9130.0 203.0 06.Jan.2026 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.444.358,80 4.0 9786.0 160.0 12.Aug.2025 365.0
ALLY ALLY FINANCIAL INC Bankwesen 2.443.388,99 4.0 9814.0 126.0 30.Mär.2025 463.0
SPG SIMON PROPERTY GROUP LP REITS 2.437.927,36 4.0 9608.0 195.0 15.Jan.2026 330.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.433.222,19 4.0 10129.0 281.0 15.Jan.2027 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.430.232,24 4.0 9825.0 165.0 21.Sep.2025 380.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.430.525,01 4.0 9575.0 130.0 05.Apr.2025 206.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.428.245,93 4.0 9569.0 309.0 14.Apr.2027 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.423.083,98 4.0 9324.0 170.0 01.Sep.2025 55.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.422.121,73 4.0 10009.0 195.0 09.Jan.2026 480.0
FI FISERV INC Technologie 2.420.111,15 4.0 9608.0 424.0 01.Okt.2028 420.0
EBAY EBAY INC Zyklische Konsumgüter 2.419.787,57 4.0 9564.0 123.0 11.Mär.2025 190.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.415.420,89 4.0 9922.0 33.0 02.Apr.2024 310.0
DFS DISCOVER BANK Bankwesen 2.414.857,35 4.0 9248.0 245.0 27.Jul.2026 345.0
XOM EXXON MOBIL CORP Energie 2.414.708,33 4.0 9785.0 68.0 16.Aug.2024 202.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.413.286,39 4.0 9948.0 380.0 28.Mär.2028 495.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.407.957,16 4.0 9681.0 378.0 15.Mär.2028 415.0
DE DEERE & CO Produktionsmittel 2.405.067,53 4.0 9702.0 131.0 15.Apr.2025 275.0
MS MORGAN STANLEY BANK NA Bankwesen 2.405.181,29 4.0 9907.0 219.0 21.Apr.2026 475.0
BMO BANK OF MONTREAL MTN Bankwesen 2.394.606,79 4.0 10172.0 412.0 25.Sep.2028 572.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.387.708,56 4.0 9857.0 119.0 25.Mär.2025 410.0
ET ENERGY TRANSFER LP Energie 2.386.949,90 4.0 10081.0 365.0 15.Feb.2028 555.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.385.816,32 4.0 9796.0 387.0 15.Jun.2028 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.384.759,05 4.0 9836.0 368.0 23.Feb.2028 460.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.384.028,78 4.0 9089.0 233.0 20.Mai.2026 340.0
FITB FIFTH THIRD BANCORP Bankwesen 2.383.311,43 4.0 8846.0 276.0 01.Nov.2027 171.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.382.597,41 4.0 9958.0 35.0 10.Apr.2024 375.0
BMO BANK OF MONTREAL MTN Bankwesen 2.381.990,60 4.0 9876.0 76.0 14.Sep.2024 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.381.334,81 4.0 10222.0 395.0 13.Jul.2028 580.0
DCP DCP MIDSTREAM OPERATING LP Energie 2.376.062,25 4.0 9995.0 135.0 15.Jul.2025 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.371.087,92 4.0 8759.0 354.0 22.Sep.2028 201.0
OKE ONEOK INC Energie 2.371.361,01 4.0 10094.0 260.0 01.Nov.2026 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.369.915,19 4.0 9949.0 365.0 12.Jan.2028 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.369.459,79 4.0 9679.0 199.0 14.Jan.2026 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.369.260,04 4.0 9809.0 45.0 17.Mai.2024 45.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.365.599,73 4.0 9959.0 20.0 15.Feb.2024 365.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.363.785,56 4.0 9923.0 201.0 02.Feb.2026 475.0
OKE ONEOK INC Energie 2.363.915,44 4.0 10126.0 422.0 01.Nov.2028 565.0
GWW WW GRAINGER INC Produktionsmittel 2.360.206,44 4.0 9611.0 117.0 15.Feb.2025 185.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.360.563,07 4.0 9709.0 60.0 12.Jul.2024 55.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.357.237,86 4.0 9773.0 138.0 01.Jun.2025 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.357.479,73 4.0 9338.0 306.0 17.Mär.2027 263.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 2.355.708,39 4.0 9922.0 19.0 04.Feb.2025 184.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.352.826,41 4.0 9413.0 369.0 15.Jan.2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.352.213,63 4.0 9119.0 245.0 18.Jun.2026 113.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.351.752,43 4.0 9952.0 395.0 13.Jun.2028 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.349.807,90 4.0 9731.0 161.0 18.Aug.2025 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.348.940,45 4.0 9599.0 307.0 19.Apr.2028 408.0
WSTP WESTPAC BANKING CORP Bankwesen 2.347.362,47 4.0 8687.0 464.0 20.Nov.2028 195.0
NWG NATWEST GROUP PLC Bankwesen 2.345.690,70 4.0 9155.0 318.0 22.Mai.2028 307.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.343.889,47 4.0 9842.0 70.0 22.Aug.2024 280.0
HCA HCA INC Consumer Non-Cyclical 2.344.250,79 4.0 9912.0 399.0 01.Jun.2028 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.343.646,32 4.0 9107.0 280.0 04.Nov.2026 165.0
MA MASTERCARD INC Technologie 2.341.945,58 4.0 9935.0 32.0 01.Apr.2024 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.341.625,62 4.0 9961.0 148.0 14.Jul.2026 612.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.339.317,51 4.0 9991.0 391.0 12.Jun.2028 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.337.608,51 4.0 9953.0 374.0 28.Feb.2028 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.337.665,47 4.0 9997.0 142.0 12.Jun.2025 545.0
ET ENERGY TRANSFER OPERATING LP Energie 2.336.952,90 4.0 9636.0 139.0 15.Mai.2025 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.336.088,34 4.0 9595.0 383.0 02.Mär.2028 396.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.336.367,86 4.0 9554.0 304.0 01.Apr.2027 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.335.844,31 4.0 9620.0 381.0 16.Mär.2028 445.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.333.591,00 4.0 9941.0 28.0 15.Mär.2024 415.0
WSTP WESTPAC BANKING CORP Bankwesen 2.332.024,81 4.0 10229.0 432.0 17.Nov.2028 554.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.329.977,55 4.0 9686.0 64.0 29.Jul.2024 65.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.329.449,28 4.0 10028.0 405.0 01.Aug.2028 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.327.680,49 4.0 9978.0 20.0 15.Feb.2024 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.327.149,33 4.0 9784.0 68.0 15.Aug.2024 263.0
BACR BARCLAYS PLC Bankwesen 2.326.259,52 4.0 9483.0 342.0 10.Jan.2028 434.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 2.325.406,25 4.0 9758.0 121.0 15.Mär.2025 295.0
INTNED ING GROEP NV Bankwesen 2.325.194,47 4.0 9518.0 302.0 28.Mär.2028 402.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.323.341,83 4.0 9970.0 92.0 15.Nov.2024 513.0
ARW ARROW ELECTRONICS INC Technologie 2.322.573,45 4.0 9787.0 75.0 08.Sep.2024 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.322.806,09 4.0 9710.0 129.0 07.Apr.2025 330.0
NI NISOURCE INC Erdgas 2.322.154,17 4.0 10051.0 378.0 30.Mär.2028 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.321.849,18 4.0 9850.0 386.0 30.Mär.2028 425.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 2.320.244,97 4.0 9836.0 68.0 15.Aug.2024 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.317.389,92 4.0 8788.0 360.0 01.Sep.2027 95.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.317.332,81 4.0 9952.0 217.0 01.Apr.2026 480.0
SANTAN BANCO SANTANDER SA Bankwesen 2.314.911,26 4.0 9919.0 47.0 24.Mai.2024 389.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.314.631,68 4.0 9961.0 363.0 12.Jan.2028 494.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.312.312,60 4.0 9613.0 118.0 24.Feb.2025 230.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.310.184,34 4.0 9157.0 217.0 01.Mär.2026 115.0
CVX CHEVRON CORP Energie 2.309.207,64 4.0 9956.0 25.0 03.Mär.2024 290.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.308.599,66 4.0 10107.0 144.0 15.Jul.2027 650.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.308.199,30 4.0 9662.0 198.0 27.Jan.2026 465.0
USB US BANCORP MTN Bankwesen 2.307.373,42 4.0 9294.0 249.0 22.Jul.2026 238.0
DFS DISCOVER BANK Bankwesen 2.307.431,58 4.0 9166.0 416.0 13.Sep.2028 465.0
KR KROGER CO Consumer Non-Cyclical 2.306.756,32 4.0 9658.0 198.0 01.Feb.2026 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.306.984,87 4.0 9648.0 362.0 26.Jan.2029 487.0
AES AES CORPORATION (THE) Elektro- 2.304.279,77 4.0 9975.0 397.0 01.Jun.2028 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.300.771,26 4.0 9678.0 123.0 18.Mär.2026 351.0
VRSK VERISK ANALYTICS INC Technologie 2.299.899,04 4.0 9776.0 139.0 15.Jun.2025 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.295.187,65 4.0 9467.0 250.0 11.Aug.2026 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.295.106,26 4.0 9936.0 39.0 24.Apr.2024 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.290.815,72 4.0 9889.0 24.0 01.Mär.2024 60.0
D DOMINION ENERGY INC Elektro- 2.284.777,96 4.0 9813.0 68.0 15.Aug.2024 307.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.282.086,25 4.0 9065.0 233.0 11.Mai.2027 163.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.281.284,99 4.0 9763.0 123.0 15.Mär.2025 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.280.119,90 4.0 9915.0 53.0 20.Jun.2024 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.279.236,27 4.0 9153.0 375.0 25.Jan.2028 320.0
AAPL APPLE INC Technologie 2.279.015,89 4.0 9325.0 167.0 20.Aug.2025 55.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.278.054,40 4.0 9134.0 205.0 12.Jan.2026 95.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.278.172,66 4.0 9571.0 97.0 29.Nov.2024 132.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.275.977,77 4.0 9883.0 370.0 06.Feb.2028 450.0
CCI CROWN CASTLE INC Kommunikation 2.275.731,46 4.0 9351.0 375.0 15.Feb.2028 380.0
CFG CITIZENS BANK NA Bankwesen 2.275.715,33 4.0 9462.0 136.0 28.Apr.2025 225.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 2.275.131,18 4.0 9850.0 52.0 15.Jun.2024 288.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.273.013,64 4.0 9401.0 198.0 15.Jan.2026 363.0
GOOGL ALPHABET INC Technologie 2.271.145,51 4.0 9314.0 166.0 15.Aug.2025 45.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.270.923,18 4.0 9669.0 278.0 17.Jan.2027 435.0
BERY BERRY GLOBAL INC Produktionsmittel 2.270.317,20 4.0 9200.0 204.0 15.Jan.2026 157.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.270.329,44 4.0 8583.0 411.0 15.Jun.2028 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.269.538,20 4.0 9832.0 148.0 30.Jun.2025 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 2.268.583,07 4.0 9378.0 271.0 19.Okt.2026 301.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.267.486,55 4.0 9316.0 172.0 10.Sep.2025 100.0
UNP UNION PACIFIC CORPORATION Transport 2.264.484,48 4.0 9735.0 420.0 10.Sep.2028 395.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 2.264.798,51 4.0 10130.0 248.0 13.Sep.2027 650.0
BXP BOSTON PROPERTIES LP REITS 2.264.041,55 4.0 10245.0 351.0 01.Dez.2027 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.262.647,14 4.0 9632.0 179.0 29.Okt.2025 420.0
CLR CONTINENTAL RESOURCES INC Energie 2.261.972,45 4.0 9522.0 362.0 15.Jan.2028 438.0
EXC EXELON CORPORATION Elektro- 2.261.657,30 4.0 9768.0 139.0 15.Jun.2025 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.260.398,60 4.0 9844.0 68.0 15.Aug.2024 238.0
BMO BANK OF MONTREAL MTN Bankwesen 2.260.080,37 4.0 9579.0 107.0 10.Jan.2025 150.0
HES HESS CORP Energie 2.257.053,44 4.0 9784.0 296.0 01.Apr.2027 430.0
BXP BOSTON PROPERTIES LP REITS 2.256.748,46 4.0 9128.0 266.0 01.Okt.2026 275.0
WMT WALMART INC Zyklische Konsumgüter 2.256.091,10 4.0 9849.0 341.0 09.Sep.2027 395.0
DHI D R HORTON INC Zyklische Konsumgüter 2.255.429,38 4.0 9728.0 84.0 15.Okt.2024 250.0
AAPL APPLE INC Technologie 2.253.310,28 4.0 9728.0 115.0 09.Feb.2025 250.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.252.932,95 4.0 9937.0 26.0 07.Mär.2024 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.251.907,10 4.0 9955.0 195.0 12.Jan.2026 488.0
EIX EDISON INTERNATIONAL Elektro- 2.252.059,11 4.0 9772.0 92.0 15.Nov.2024 355.0
WSTP WESTPAC BANKING CORP Bankwesen 2.247.001,46 4.0 10077.0 184.0 17.Nov.2025 551.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.246.335,25 4.0 10039.0 134.0 01.Mai.2025 575.0
CI CIGNA GROUP Consumer Non-Cyclical 2.246.539,41 4.0 9954.0 90.0 15.Mär.2026 568.0
KLAC KLA CORP Technologie 2.244.295,73 4.0 9927.0 81.0 01.Nov.2024 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.240.419,79 4.0 9013.0 237.0 22.Mai.2027 123.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.231.161,45 4.0 8693.0 402.0 20.Mär.2028 200.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.229.916,56 4.0 9974.0 95.0 06.Dez.2024 525.0
EXC EXELON CORPORATION Elektro- 2.229.913,98 4.0 10027.0 375.0 15.Mär.2028 515.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.228.054,24 4.0 9594.0 113.0 01.Feb.2025 230.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.227.329,71 4.0 10196.0 352.0 09.Jan.2028 600.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.224.371,25 4.0 9377.0 252.0 03.Aug.2026 270.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.223.674,83 4.0 9977.0 12.0 15.Jan.2024 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.220.831,49 4.0 9649.0 158.0 04.Aug.2025 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.219.718,89 4.0 9860.0 72.0 01.Sep.2024 340.0
SPG SIMON PROPERTY GROUP LP REITS 2.216.008,16 4.0 8920.0 298.0 15.Jan.2027 138.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.214.735,72 4.0 9936.0 40.0 01.Mai.2024 430.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.213.477,50 4.0 9928.0 29.0 19.Mär.2024 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.213.634,52 4.0 9944.0 133.0 25.Apr.2025 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.212.395,73 4.0 10087.0 392.0 28.Jun.2028 535.0
INTU INTUIT INC. Technologie 2.210.747,23 4.0 10150.0 415.0 15.Sep.2028 513.0
AES AES CORPORATION (THE) Elektro- 2.208.276,09 4.0 9130.0 204.0 15.Jan.2026 138.0
AAPL APPLE INC Technologie 2.205.837,18 4.0 9493.0 361.0 13.Nov.2027 300.0
BA BOEING CO Produktionsmittel 2.204.270,74 4.0 9270.0 295.0 01.Feb.2027 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.199.754,83 4.0 9599.0 341.0 01.Okt.2027 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.199.146,31 4.0 9763.0 328.0 27.Jul.2027 415.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.196.628,66 4.0 9395.0 147.0 11.Jun.2025 130.0
CCI CROWN CASTLE INC Kommunikation 2.194.262,66 4.0 9795.0 73.0 01.Sep.2024 320.0
ET ENERGY TRANSFER LP Energie 2.191.786,03 4.0 10170.0 273.0 01.Dez.2026 605.0
OKE MAGELLAN MIDSTREAM PARTNERS LP Energie 2.192.094,33 4.0 9898.0 197.0 01.Mär.2026 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.190.627,81 4.0 10072.0 453.0 31.Jan.2029 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.188.937,01 4.0 8604.0 427.0 14.Jul.2028 217.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.188.157,34 4.0 9479.0 314.0 02.Jun.2027 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.188.428,25 4.0 9515.0 135.0 24.Apr.2025 160.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.186.450,02 4.0 9852.0 30.0 22.Mär.2024 75.0
BMO BANK OF MONTREAL MTN Bankwesen 2.184.406,55 4.0 10099.0 169.0 25.Sep.2025 592.0
EMN EASTMAN CHEMICAL CO Basic Industry 2.182.951,99 4.0 9762.0 120.0 15.Mär.2025 380.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.182.904,33 4.0 9706.0 128.0 01.Apr.2025 285.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.181.342,26 4.0 9719.0 122.0 15.Mär.2025 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.177.409,22 4.0 9878.0 48.0 30.Mai.2024 370.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.176.735,65 4.0 9387.0 150.0 22.Jun.2025 165.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.175.321,97 4.0 9331.0 305.0 11.Mär.2027 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.174.453,91 4.0 9970.0 24.0 01.Mär.2024 370.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.174.191,91 4.0 9238.0 295.0 15.Jan.2027 195.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.173.528,12 4.0 9615.0 141.0 02.Jun.2025 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.172.855,93 4.0 9823.0 61.0 18.Jul.2024 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.172.653,10 4.0 9859.0 165.0 15.Sep.2025 400.0
TACHEM BAXALTA INC Consumer Non-Cyclical 2.172.112,41 4.0 9793.0 139.0 23.Jun.2025 400.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 2.169.350,08 4.0 9594.0 396.0 08.Aug.2028 565.0
ES EVERSOURCE ENERGY Elektro- 2.169.456,27 4.0 9787.0 321.0 01.Jul.2027 460.0
HCA HCA INC Consumer Non-Cyclical 2.168.702,10 4.0 9953.0 226.0 01.Sep.2026 538.0
C CITIGROUP INC Bankwesen 2.164.851,22 4.0 9720.0 135.0 27.Apr.2025 330.0
BMO BANK OF MONTREAL MTN Bankwesen 2.164.773,16 4.0 9828.0 55.0 28.Jun.2024 250.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.163.285,68 4.0 9969.0 201.0 15.Feb.2026 475.0
CMCSA COMCAST CORPORATION Kommunikation 2.158.005,73 4.0 9519.0 396.0 01.Mai.2028 355.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.157.759,41 4.0 9718.0 392.0 15.Jun.2028 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.157.090,56 4.0 10004.0 139.0 12.Jun.2026 581.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.156.647,37 4.0 9139.0 243.0 15.Jul.2026 340.0
NXPI NXP BV Technologie 2.156.689,78 4.0 9650.0 231.0 18.Jun.2026 388.0
TMUS T-MOBILE USA INC Kommunikation 2.153.654,07 4.0 9247.0 213.0 15.Feb.2026 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.153.713,49 4.0 9945.0 96.0 29.Nov.2024 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.153.207,69 4.0 9700.0 271.0 15.Dez.2026 385.0
NI NISOURCE INC Erdgas 2.149.192,86 4.0 9264.0 165.0 15.Aug.2025 95.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.148.549,40 4.0 9887.0 71.0 01.Sep.2024 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.147.426,96 4.0 9214.0 166.0 21.Aug.2026 153.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.145.011,30 4.0 10050.0 373.0 15.Mär.2028 550.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.143.592,02 4.0 9351.0 156.0 15.Jul.2025 135.0
WSTP WESTPAC BANKING CORP Bankwesen 2.143.148,11 4.0 9951.0 23.0 26.Feb.2024 330.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.142.432,23 4.0 9473.0 138.0 04.Mai.2025 150.0
INTC INTEL CORPORATION Technologie 2.141.689,55 4.0 9659.0 333.0 05.Aug.2027 375.0
USB US BANCORP MTN Bankwesen 2.140.387,89 4.0 9843.0 75.0 11.Sep.2024 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.139.074,66 4.0 9911.0 44.0 15.Mai.2024 338.0
DTE DTE ENERGY COMPANY Elektro- 2.138.159,07 4.0 9353.0 146.0 01.Jun.2025 105.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Bankwesen 2.136.894,32 4.0 9554.0 141.0 22.Mai.2026 265.0
NI NISOURCE INC Erdgas 2.136.492,16 4.0 9480.0 316.0 15.Mai.2027 349.0
JPM JPMORGAN CHASE & CO Bankwesen 2.133.229,49 4.0 9883.0 25.0 16.Feb.2025 56.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.132.406,05 4.0 9908.0 66.0 08.Aug.2024 405.0
MS MORGAN STANLEY BANK NA Bankwesen 2.130.782,92 4.0 10046.0 145.0 16.Jul.2025 548.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.128.964,86 4.0 9420.0 316.0 05.Mai.2027 290.0
UPS UNITED PARCEL SERVICE INC Transport 2.128.311,44 4.0 9467.0 361.0 15.Nov.2027 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.128.200,52 4.0 10131.0 236.0 13.Jul.2026 588.0
SPG SIMON PROPERTY GROUP LP REITS 2.126.913,05 4.0 9370.0 364.0 01.Dez.2027 338.0
EBAY EBAY INC Zyklische Konsumgüter 2.121.096,27 4.0 9154.0 235.0 10.Mai.2026 140.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.118.227,34 4.0 9883.0 131.0 30.Mai.2025 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.115.523,06 4.0 9608.0 294.0 01.Mär.2027 350.0
WRK WRKCO INC Basic Industry 2.114.019,11 4.0 9827.0 206.0 15.Mär.2026 465.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.113.032,21 4.0 9830.0 73.0 01.Sep.2024 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.112.839,20 4.0 9714.0 91.0 08.Nov.2024 215.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 2.110.526,51 4.0 9336.0 199.0 15.Jan.2026 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.109.807,05 4.0 10026.0 330.0 13.Sep.2028 541.0
BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Energie 2.109.108,89 4.0 9708.0 93.0 15.Nov.2024 250.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.107.595,13 4.0 9811.0 119.0 15.Mär.2025 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.106.476,45 4.0 9573.0 426.0 11.Sep.2028 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.102.118,01 4.0 10068.0 168.0 03.Dez.2025 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.100.023,62 4.0 9878.0 49.0 01.Jun.2024 325.0
INTNED ING GROEP NV Bankwesen 2.098.071,83 4.0 9925.0 35.0 09.Apr.2024 355.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.096.056,64 4.0 10146.0 219.0 10.Jun.2026 695.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.094.089,12 3.0 9493.0 145.0 25.Mai.2026 223.0
SANTAN BANCO SANTANDER SA Bankwesen 2.093.858,43 3.0 10425.0 420.0 07.Nov.2028 661.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.091.425,67 3.0 10093.0 236.0 07.Jul.2026 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.088.595,32 3.0 8685.0 448.0 15.Sep.2028 170.0
OKE ONEOK PARTNERS LP Energie 2.087.796,95 3.0 9910.0 112.0 15.Mär.2025 490.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.084.339,97 3.0 9723.0 167.0 01.Okt.2025 375.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.084.240,23 3.0 9800.0 109.0 01.Feb.2025 390.0
OMC OMNICOM GROUP INC Kommunikation 2.084.020,60 3.0 9670.0 216.0 15.Apr.2026 360.0
WSTP WESTPAC BANKING CORP Bankwesen 2.083.730,57 3.0 10002.0 85.0 18.Okt.2024 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.079.685,64 3.0 9015.0 329.0 15.Mai.2027 170.0
GPN GLOBAL PAYMENTS INC Technologie 2.077.750,03 3.0 9631.0 116.0 15.Feb.2025 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.076.465,84 3.0 9617.0 386.0 01.Apr.2028 380.0
EQIX EQUINIX INC Technologie 2.076.338,90 3.0 8583.0 405.0 15.Mär.2028 155.0
EIX EDISON INTERNATIONAL Elektro- 2.074.104,67 3.0 9440.0 380.0 15.Mär.2028 413.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.072.668,91 3.0 9578.0 209.0 01.Mär.2026 340.0
DB DEUTSCHE BANK AG Bankwesen 2.071.088,17 3.0 9731.0 127.0 01.Apr.2025 450.0
ET ENERGY TRANSFER LP Energie 2.070.781,62 3.0 9498.0 343.0 01.Okt.2027 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.064.916,99 3.0 9714.0 87.0 24.Okt.2024 210.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.060.675,80 3.0 9852.0 393.0 25.Mai.2028 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.057.039,15 3.0 9912.0 26.0 08.Mär.2024 235.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.057.175,77 3.0 10107.0 406.0 16.Aug.2028 525.0
ET ENERGY TRANSFER LP Energie 2.055.839,44 3.0 10001.0 8.0 15.Jan.2024 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.055.301,34 3.0 9858.0 320.0 01.Jun.2027 470.0
LNG CHENIERE ENERGY INC Energie 2.055.000,96 3.0 9566.0 326.0 15.Okt.2028 463.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.054.773,23 3.0 9795.0 104.0 15.Jan.2025 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.054.553,15 3.0 9647.0 118.0 26.Feb.2025 290.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 2.053.688,22 3.0 9026.0 263.0 01.Sep.2026 165.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 2.052.360,03 3.0 10218.0 261.0 07.Nov.2027 653.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.052.422,09 3.0 9815.0 211.0 04.Mär.2026 415.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 2.048.775,58 3.0 9134.0 240.0 01.Jun.2026 180.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.047.163,59 3.0 9894.0 230.0 15.Mai.2026 435.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.045.961,88 3.0 9226.0 300.0 15.Feb.2027 249.0
SRE SEMPRA Erdgas 2.044.465,68 3.0 9330.0 373.0 01.Feb.2028 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.044.242,07 3.0 10169.0 393.0 12.Jul.2028 607.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.043.601,99 3.0 10071.0 166.0 12.Sep.2025 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.041.928,47 3.0 9948.0 11.0 11.Jan.2024 45.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.041.541,69 3.0 9238.0 300.0 01.Feb.2027 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.041.841,03 3.0 10081.0 399.0 07.Jul.2028 513.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.040.886,74 3.0 9864.0 186.0 15.Jan.2026 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.038.176,78 3.0 9480.0 379.0 15.Mär.2028 420.0
JPM JPMORGAN CHASE & CO Bankwesen 2.037.924,73 3.0 9501.0 343.0 01.Dez.2027 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.037.690,42 3.0 9968.0 14.0 23.Jan.2024 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.034.543,77 3.0 9793.0 109.0 01.Feb.2025 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.029.898,83 3.0 9873.0 91.0 05.Dez.2024 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.029.727,26 3.0 9262.0 349.0 11.Sep.2027 317.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.028.882,38 3.0 10349.0 336.0 04.Nov.2027 735.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.029.226,10 3.0 9505.0 244.0 21.Jul.2026 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.027.196,85 3.0 9554.0 319.0 13.Jul.2027 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.025.159,30 3.0 9499.0 233.0 15.Jun.2026 313.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.023.066,28 3.0 9718.0 127.0 04.Apr.2025 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.019.720,13 3.0 9113.0 217.0 02.Mär.2026 105.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 2.018.824,70 3.0 9750.0 46.0 19.Mai.2025 81.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.017.455,32 3.0 9573.0 259.0 06.Okt.2026 400.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 2.016.986,07 3.0 9983.0 203.0 15.Feb.2026 605.0
CNA CNA FINANCIAL CORP Versicherung 2.014.902,72 3.0 9918.0 44.0 15.Mai.2024 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.013.441,85 3.0 9680.0 67.0 09.Aug.2024 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.010.973,11 3.0 9193.0 231.0 23.Apr.2026 100.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.011.422,09 3.0 9955.0 88.0 28.Okt.2025 567.0
WMT WALMART INC Zyklische Konsumgüter 2.005.877,06 3.0 9846.0 58.0 08.Jul.2024 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.005.221,03 3.0 9606.0 108.0 13.Jan.2025 150.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.004.762,74 3.0 9999.0 1.0 06.Dez.2023 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.999.594,92 3.0 9841.0 67.0 12.Aug.2024 338.0
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.998.386,09 3.0 9831.0 103.0 15.Jan.2025 400.0
PFE PFIZER INC Consumer Non-Cyclical 1.998.106,58 3.0 9538.0 282.0 15.Dez.2026 300.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.997.684,36 3.0 9885.0 52.0 09.Jun.2025 375.0
MMM 3M CO Produktionsmittel 1.996.098,09 3.0 9642.0 131.0 15.Apr.2025 265.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.995.868,98 3.0 9712.0 228.0 01.Jun.2026 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.995.664,23 3.0 9398.0 245.0 28.Jul.2026 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.993.393,51 3.0 8849.0 344.0 01.Aug.2027 210.0
ELV ELEVANCE HEALTH INC Versicherung 1.990.238,88 3.0 9775.0 96.0 01.Dez.2024 335.0
TMUS T-MOBILE USA INC Kommunikation 1.989.174,96 3.0 9967.0 377.0 15.Mär.2028 495.0
PYPL PAYPAL HOLDINGS INC Technologie 1.988.866,47 3.0 9748.0 81.0 01.Okt.2024 240.0
GPN GLOBAL PAYMENTS INC Technologie 1.988.677,91 3.0 9092.0 217.0 01.Mär.2026 120.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.987.556,60 3.0 9611.0 85.0 12.Okt.2024 100.0
MA MASTERCARD INC Technologie 1.987.841,15 3.0 10162.0 375.0 09.Mär.2028 488.0
CMCSA COMCAST CORPORATION Kommunikation 1.987.363,28 3.0 10053.0 182.0 07.Nov.2025 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.986.891,21 3.0 9948.0 363.0 12.Jan.2028 490.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 1.984.488,85 3.0 9895.0 52.0 14.Jun.2025 385.0
INTU INTUIT INC. Technologie 1.983.954,88 3.0 10116.0 250.0 15.Sep.2026 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.978.146,66 3.0 9822.0 395.0 15.Mai.2028 440.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.977.701,68 3.0 9965.0 12.0 15.Jan.2024 265.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.977.415,73 3.0 9869.0 36.0 15.Apr.2024 338.0
KO COCA-COLA CO Consumer Non-Cyclical 1.976.316,85 3.0 8866.0 404.0 05.Mär.2028 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.976.213,34 3.0 9144.0 408.0 01.Jul.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.976.375,85 3.0 9940.0 13.0 17.Jan.2024 45.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.972.428,14 3.0 9900.0 62.0 26.Jul.2024 397.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.971.436,50 3.0 8672.0 451.0 15.Sep.2028 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.971.347,16 3.0 9917.0 371.0 13.Feb.2028 469.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.970.746,18 3.0 8922.0 334.0 03.Jun.2027 120.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.970.684,47 3.0 9187.0 218.0 02.Mär.2026 90.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.969.258,79 3.0 9718.0 392.0 15.Jun.2028 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.968.793,61 3.0 9851.0 55.0 27.Jun.2024 240.0
D VIRGINIA ELEC & POWER CO Elektro- 1.960.591,77 3.0 9537.0 298.0 15.Mär.2027 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.956.076,86 3.0 9620.0 75.0 10.Sep.2024 70.0
VTRS MYLAN INC Consumer Non-Cyclical 1.954.679,79 3.0 9500.0 385.0 15.Apr.2028 455.0
SPG SIMON PROPERTY GROUP LP REITS 1.948.818,23 3.0 9482.0 277.0 30.Nov.2026 325.0
CEG EXELON GENERATION COMPANY LLC Elektro- 1.949.165,06 3.0 9664.0 143.0 01.Jun.2025 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.948.388,46 3.0 9704.0 133.0 30.Apr.2025 275.0
AON AON CORP Versicherung 1.947.136,94 3.0 9314.0 326.0 28.Mai.2027 285.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.947.068,93 3.0 8983.0 292.0 15.Jan.2027 250.0
WMB WILLIAMS COMPANIES INC Energie 1.945.321,77 3.0 9965.0 25.0 04.Mär.2024 430.0
WMT WALMART INC Zyklische Konsumgüter 1.945.500,05 3.0 9631.0 239.0 08.Jul.2026 305.0
BXP BOSTON PROPERTIES LP REITS 1.944.135,20 3.0 9688.0 107.0 15.Jan.2025 320.0
USB US BANCORP MTN Bankwesen 1.942.809,67 3.0 9979.0 16.0 30.Jan.2024 370.0
OMC OMNICOM GROUP INC Kommunikation 1.939.761,98 3.0 9821.0 87.0 01.Nov.2024 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.940.036,46 3.0 10248.0 367.0 15.Feb.2028 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.937.087,82 3.0 9743.0 186.0 16.Nov.2025 370.0
VLTO VERALTO CORP 144A Produktionsmittel 1.936.061,09 3.0 10028.0 414.0 18.Sep.2028 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.934.470,26 3.0 10212.0 352.0 15.Nov.2027 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.931.365,11 3.0 9954.0 11.0 10.Jan.2024 95.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.925.608,97 3.0 9040.0 363.0 01.Dez.2027 395.0
SO SOUTHERN POWER COMPANY Elektro- 1.924.185,32 3.0 9772.0 181.0 01.Dez.2025 415.0
WEC WEC ENERGY GROUP INC Elektro- 1.924.073,24 3.0 9834.0 192.0 09.Jan.2026 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.923.694,94 3.0 9307.0 308.0 08.Mär.2027 235.0
SO SOUTHERN COMPANY (THE) Elektro- 1.923.502,55 3.0 9971.0 173.0 06.Okt.2025 515.0
WMB WILLIAMS COMPANIES INC Energie 1.923.355,75 3.0 9754.0 161.0 15.Sep.2025 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.922.052,19 3.0 9890.0 28.0 15.Mär.2024 203.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.920.445,82 3.0 9459.0 314.0 03.Mai.2027 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.918.904,36 3.0 9042.0 216.0 02.Mär.2027 127.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.918.224,41 3.0 9897.0 230.0 18.Mai.2026 445.0
MS MORGAN STANLEY MTN Bankwesen 1.918.371,48 3.0 10231.0 242.0 09.Aug.2026 625.0
DELL DELL INTERNATIONAL LLC Technologie 1.918.397,51 3.0 9893.0 59.0 15.Jul.2024 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.917.912,88 3.0 9585.0 315.0 28.Mai.2027 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.913.235,02 3.0 10191.0 422.0 15.Nov.2028 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.911.676,27 3.0 9926.0 131.0 17.Apr.2025 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.911.152,61 3.0 10227.0 348.0 01.Nov.2027 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.910.839,35 3.0 9554.0 297.0 03.Mär.2027 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.910.420,40 3.0 9785.0 44.0 15.Mai.2024 55.0
C CITIGROUP INC Bankwesen 1.909.344,05 3.0 9704.0 275.0 20.Nov.2026 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.909.155,66 3.0 9896.0 51.0 12.Jun.2024 335.0
CFG CITIZENS BANK NA Bankwesen 1.908.312,75 3.0 9258.0 322.0 09.Aug.2028 458.0
INTC INTEL CORPORATION Technologie 1.907.304,58 3.0 8721.0 441.0 12.Aug.2028 160.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.904.655,08 3.0 9898.0 52.0 15.Jun.2024 308.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.900.579,32 3.0 9984.0 185.0 17.Nov.2025 500.0
DTE DTE ELECTRIC COMPANY Elektro- 1.896.808,16 3.0 8853.0 406.0 01.Apr.2028 190.0
VLTO VERALTO CORP 144A Produktionsmittel 1.896.639,62 3.0 10085.0 251.0 18.Sep.2026 550.0
LKQ LKQ CORP Zyklische Konsumgüter 1.895.923,69 3.0 9977.0 383.0 15.Jun.2028 575.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.895.405,61 3.0 9812.0 88.0 01.Nov.2024 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.894.585,43 3.0 9519.0 208.0 25.Feb.2026 275.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.894.147,31 3.0 9763.0 348.0 15.Nov.2027 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.893.943,54 3.0 9963.0 21.0 16.Feb.2024 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.892.915,00 3.0 9448.0 185.0 13.Nov.2025 338.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.892.794,92 3.0 9331.0 369.0 23.Jan.2028 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.892.540,79 3.0 9789.0 210.0 03.Mär.2026 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.892.122,17 3.0 9855.0 145.0 20.Jun.2025 445.0
USB US BANCORP MTN Bankwesen 1.890.711,62 3.0 9487.0 396.0 26.Apr.2028 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.889.932,34 3.0 9767.0 158.0 04.Aug.2025 394.0
PFE PFIZER INC Consumer Non-Cyclical 1.889.819,35 3.0 9947.0 28.0 15.Mär.2024 295.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.889.233,09 3.0 9926.0 44.0 15.Mai.2024 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.887.779,19 3.0 9536.0 383.0 05.Mär.2028 402.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.887.081,59 3.0 9898.0 40.0 01.Mai.2024 288.0
HPQ HP INC Technologie 1.884.871,64 3.0 9873.0 363.0 15.Jan.2028 475.0
MS MORGAN STANLEY MTN Bankwesen 1.882.641,93 3.0 9876.0 383.0 20.Apr.2029 516.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.881.655,93 3.0 9844.0 32.0 01.Apr.2024 110.0
CLR CONTINENTAL RESOURCES INC Energie 1.880.536,80 3.0 9898.0 49.0 01.Jun.2024 380.0
O REALTY INCOME CORPORATION REITS 1.878.264,52 3.0 9421.0 368.0 15.Jan.2028 365.0
FI FISERV INC Technologie 1.877.611,55 3.0 10139.0 406.0 21.Aug.2028 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.876.994,15 3.0 9394.0 359.0 15.Okt.2027 295.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.875.722,32 3.0 9977.0 177.0 28.Okt.2026 590.0
BMO BANK OF MONTREAL MTN Bankwesen 1.873.218,68 3.0 9964.0 97.0 12.Dez.2024 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.869.136,24 3.0 9765.0 68.0 15.Aug.2024 230.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.867.409,07 3.0 10057.0 377.0 03.Mär.2028 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.866.476,73 3.0 9383.0 374.0 29.Jan.2028 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.864.045,68 3.0 9828.0 344.0 15.Sep.2027 415.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.863.077,74 3.0 8885.0 419.0 15.Mai.2028 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.862.448,32 3.0 9912.0 30.0 22.Mär.2024 250.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 1.862.133,26 3.0 10070.0 240.0 07.Aug.2027 599.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.859.834,03 3.0 9555.0 226.0 15.Apr.2026 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.859.534,16 3.0 9100.0 253.0 10.Aug.2026 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.858.773,51 3.0 10181.0 416.0 11.Sep.2028 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.856.723,65 3.0 9849.0 53.0 09.Jun.2025 426.0
O REALTY INCOME CORPORATION REITS 1.856.752,23 3.0 9720.0 258.0 15.Okt.2026 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.855.985,84 3.0 9957.0 134.0 28.Apr.2025 514.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.855.693,24 3.0 9120.0 296.0 11.Jan.2027 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.851.697,31 3.0 9965.0 20.0 15.Feb.2024 390.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.850.535,72 3.0 10121.0 181.0 21.Nov.2026 683.0
AMGN AMGEN INC Consumer Non-Cyclical 1.850.342,07 3.0 9702.0 133.0 01.Mai.2025 313.0
BMO BANK OF MONTREAL MTN Bankwesen 1.850.294,37 3.0 9522.0 137.0 01.Mai.2025 185.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.849.255,03 3.0 9777.0 145.0 13.Jul.2025 430.0
USB US BANCORP MTN Bankwesen 1.848.681,88 3.0 9449.0 140.0 12.Mai.2025 145.0
PFE PFIZER INC Consumer Non-Cyclical 1.844.583,49 3.0 9632.0 424.0 15.Sep.2028 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.840.284,23 3.0 9985.0 12.0 16.Jan.2024 488.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.838.340,15 3.0 9421.0 361.0 15.Dez.2027 334.0
PSX PHILLIPS 66 Energie 1.837.023,57 3.0 9800.0 128.0 09.Apr.2025 385.0
USB US BANK NA/CINCINNATI OH Bankwesen 1.836.629,53 3.0 9683.0 111.0 27.Jan.2025 280.0
MET METLIFE INC Versicherung 1.836.228,39 3.0 9929.0 35.0 10.Apr.2024 360.0
RTX RTX CORP Produktionsmittel 1.835.059,71 3.0 10273.0 442.0 15.Jan.2029 575.0
AAPL APPLE INC Technologie 1.834.490,50 3.0 9521.0 322.0 20.Jun.2027 300.0
AGR AVANGRID INC Elektro- 1.833.398,45 3.0 9731.0 97.0 01.Dez.2024 315.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.830.776,00 3.0 9523.0 317.0 17.Mai.2027 310.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.826.997,18 3.0 10292.0 424.0 15.Nov.2028 590.0
ENBCN ENBRIDGE INC Energie 1.820.920,75 3.0 9889.0 50.0 10.Jun.2024 350.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.820.742,71 3.0 9881.0 52.0 15.Jun.2024 363.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.820.522,74 3.0 9944.0 24.0 01.Mär.2024 345.0
ELV ELEVANCE HEALTH INC Versicherung 1.820.398,84 3.0 9844.0 68.0 15.Aug.2024 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.820.014,60 3.0 9754.0 66.0 06.Aug.2024 263.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.817.016,83 3.0 9622.0 396.0 15.Mai.2028 395.0
ENBCN ENBRIDGE INC Energie 1.815.460,03 3.0 10221.0 265.0 15.Nov.2026 590.0
ATH ATHENE HOLDING LTD Versicherung 1.815.245,47 3.0 9395.0 363.0 12.Jan.2028 413.0
NTRCN NUTRIEN LTD Basic Industry 1.814.208,74 3.0 9936.0 380.0 27.Mär.2028 490.0
WELL WELLTOWER OP LLC REITS 1.814.084,41 3.0 9762.0 209.0 01.Apr.2026 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.813.846,75 3.0 9246.0 290.0 15.Jan.2027 275.0
CSCO CISCO SYSTEMS INC Technologie 1.812.731,83 3.0 9466.0 261.0 20.Sep.2026 250.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.812.974,80 3.0 9288.0 306.0 10.Mär.2027 253.0
PEP PEPSICO INC Consumer Non-Cyclical 1.810.298,84 3.0 9604.0 206.0 24.Feb.2026 285.0
CB CHUBB INA HOLDINGS INC Versicherung 1.809.432,78 3.0 9741.0 124.0 15.Mär.2025 315.0
OKE ONEOK INC Energie 1.808.245,50 3.0 9656.0 400.0 15.Jul.2028 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.806.543,83 3.0 10017.0 240.0 20.Jul.2026 520.0
WMB WILLIAMS COMPANIES INC Energie 1.805.026,80 3.0 9931.0 53.0 24.Jun.2024 455.0
EQT EQT CORP Energie 1.804.590,33 3.0 10026.0 105.0 01.Feb.2025 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.803.720,90 3.0 9475.0 264.0 15.Okt.2026 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.801.164,91 3.0 10012.0 194.0 06.Jan.2026 480.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.799.340,14 3.0 9823.0 117.0 15.Mär.2025 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.797.785,71 3.0 9414.0 154.0 08.Jul.2025 120.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.797.134,52 3.0 9387.0 165.0 17.Aug.2025 163.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.793.702,07 3.0 9338.0 289.0 09.Feb.2027 410.0
WU WESTERN UNION CO/THE Technologie 1.793.555,24 3.0 9684.0 106.0 10.Jan.2025 285.0
VLO VALERO ENERGY PARTNERS LP Energie 1.792.831,46 3.0 9675.0 375.0 15.Mär.2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.791.231,14 3.0 9791.0 92.0 10.Nov.2024 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.788.533,95 3.0 8762.0 379.0 13.Nov.2027 113.0
ROP ROPER TECHNOLOGIES INC Technologie 1.788.028,32 3.0 9655.0 419.0 15.Sep.2028 420.0
DXC DXC TECHNOLOGY CO Technologie 1.786.855,81 3.0 8987.0 266.0 15.Sep.2026 180.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.784.993,17 3.0 9819.0 56.0 02.Jul.2024 236.0
WDAY WORKDAY INC Technologie 1.784.220,76 3.0 9534.0 309.0 01.Apr.2027 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.783.482,55 3.0 9019.0 281.0 02.Nov.2026 140.0
D DOMINION ENERGY INC Elektro- 1.782.637,21 3.0 9170.0 228.0 15.Apr.2026 145.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.781.927,44 3.0 9746.0 131.0 14.Apr.2025 338.0
FTV FORTIVE CORP Produktionsmittel 1.778.958,75 3.0 9523.0 232.0 15.Jun.2026 315.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.776.108,59 3.0 10459.0 325.0 01.Okt.2027 680.0
UNP UNION PACIFIC CORPORATION Transport 1.776.242,18 3.0 10012.0 203.0 21.Feb.2026 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.770.268,71 3.0 9704.0 155.0 11.Aug.2025 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.769.460,47 3.0 8788.0 414.0 01.Mai.2028 185.0
DIS WALT DISNEY CO Kommunikation 1.765.434,56 3.0 9868.0 75.0 15.Sep.2024 370.0
CI CIGNA GROUP Consumer Non-Cyclical 1.761.281,28 3.0 9886.0 52.0 15.Jun.2024 350.0
KEY KEYCORP MTN Bankwesen 1.760.266,80 3.0 9663.0 50.0 23.Mai.2025 388.0
PEP PEPSICO INC Consumer Non-Cyclical 1.760.484,86 3.0 9981.0 200.0 13.Feb.2026 455.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.759.039,80 3.0 9693.0 231.0 30.Jun.2026 385.0
QCOM QUALCOMM INCORPORATED Technologie 1.756.306,04 3.0 8712.0 425.0 20.Mai.2028 130.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.751.707,42 3.0 9743.0 200.0 15.Feb.2026 370.0
DTE DTE ENERGY COMPANY Elektro- 1.751.591,86 3.0 9743.0 81.0 01.Okt.2024 253.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.750.933,63 3.0 9869.0 67.0 15.Aug.2024 425.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.750.512,10 3.0 9859.0 342.0 29.Nov.2027 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.746.914,12 3.0 9826.0 139.0 15.Mai.2025 363.0
DLR DIGITAL REALTY TRUST LP REITS 1.744.087,32 3.0 9474.0 333.0 15.Aug.2027 370.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.742.972,13 3.0 9798.0 388.0 15.Mai.2028 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.742.118,44 3.0 10162.0 260.0 05.Okt.2026 550.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.741.588,00 3.0 9781.0 366.0 01.Feb.2028 513.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.741.050,22 3.0 9648.0 122.0 10.Mär.2025 227.0
EFX EQUIFAX INC Technologie 1.740.813,10 3.0 9945.0 351.0 15.Dez.2027 510.0
WSTP WESTPAC BANKING CORP Bankwesen 1.739.741,69 3.0 9674.0 117.0 19.Feb.2025 235.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.738.454,38 3.0 9247.0 184.0 23.Okt.2025 95.0
FITB FIFTH THIRD BANCORP Bankwesen 1.737.421,43 3.0 10100.0 336.0 27.Okt.2028 636.0
WY WEYERHAEUSER COMPANY Basic Industry 1.736.480,46 3.0 9817.0 229.0 15.Mai.2026 475.0
USB US BANCORP (FX-FRN) Bankwesen 1.734.513,40 3.0 10258.0 258.0 26.Okt.2027 679.0
PPG PPG INDUSTRIES INC Basic Industry 1.732.636,87 3.0 9152.0 221.0 15.Mär.2026 120.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.732.122,63 3.0 9560.0 387.0 01.Apr.2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.724.187,62 3.0 9228.0 173.0 11.Sep.2025 75.0
GS GOLDMAN SACHS GROUP INC/THE FXD Bankwesen 1.719.906,72 3.0 9999.0 1.0 06.Dez.2023 122.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.718.263,79 3.0 10159.0 416.0 27.Nov.2028 735.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.717.018,54 3.0 9784.0 187.0 15.Jan.2026 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.716.906,94 3.0 10013.0 86.0 25.Okt.2024 566.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.715.560,29 3.0 9346.0 374.0 17.Jan.2028 354.0
WSTP WESTPAC BANKING CORP Bankwesen 1.713.219,98 3.0 9594.0 94.0 18.Nov.2024 102.0
ALLY ALLY FINANCIAL INC Bankwesen 1.713.155,78 3.0 10257.0 341.0 15.Nov.2027 710.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.712.534,63 3.0 9778.0 145.0 17.Jul.2025 450.0
C CITIGROUP INC Bankwesen 1.710.332,04 3.0 9760.0 126.0 26.Mär.2025 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.709.013,68 3.0 9106.0 294.0 14.Jan.2027 217.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 1.708.009,00 3.0 9331.0 327.0 21.Jul.2027 365.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.707.711,24 3.0 8833.0 421.0 03.Jun.2028 170.0
PEP PEPSICO INC Consumer Non-Cyclical 1.707.042,89 3.0 10131.0 266.0 10.Nov.2026 513.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.706.614,72 3.0 9774.0 90.0 07.Nov.2024 350.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 1.705.487,43 3.0 9737.0 141.0 15.Jun.2025 325.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.705.267,23 3.0 9553.0 232.0 01.Jun.2026 375.0
NKE NIKE INC Zyklische Konsumgüter 1.703.610,38 3.0 9418.0 273.0 01.Nov.2026 238.0
MA MASTERCARD INC Technologie 1.702.971,71 3.0 9600.0 303.0 26.Mär.2027 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.701.611,23 3.0 9971.0 105.0 10.Jan.2025 480.0
FTSCN FORTIS INC Elektro- 1.695.122,85 3.0 9390.0 264.0 04.Okt.2026 306.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.695.225,88 3.0 9279.0 265.0 05.Okt.2026 324.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 1.694.702,24 3.0 9995.0 186.0 08.Dez.2025 509.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.694.381,02 3.0 9026.0 294.0 15.Jan.2027 220.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.693.362,73 3.0 10261.0 412.0 03.Okt.2028 599.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.692.568,10 3.0 9153.0 228.0 15.Apr.2026 160.0
PEP PEPSICO INC Consumer Non-Cyclical 1.690.990,71 3.0 10095.0 183.0 10.Nov.2025 525.0
ETR ENTERGY CORPORATION Elektro- 1.690.271,54 3.0 9217.0 173.0 15.Sep.2025 90.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.689.873,92 3.0 8898.0 410.0 15.Jun.2028 300.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 1.688.324,16 3.0 9291.0 253.0 30.Jul.2026 185.0
SANUK SANTANDER UK PLC Bankwesen 1.686.192,73 3.0 9950.0 27.0 13.Mär.2024 400.0
TRGP TARGA RESOURCES CORP Energie 1.684.096,83 3.0 9959.0 318.0 01.Jul.2027 520.0
USB US BANCORP MTN Bankwesen 1.682.929,61 3.0 9383.0 316.0 27.Apr.2027 315.0
NFLX NETFLIX INC Kommunikation 1.682.152,46 3.0 9876.0 274.0 15.Nov.2026 438.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.681.927,47 3.0 9372.0 333.0 01.Mär.2028 413.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 1.681.879,73 3.0 10198.0 103.0 09.Jan.2025 795.0
EXR EXTRA SPACE STORAGE LP REITS 1.681.003,94 3.0 9521.0 235.0 01.Jul.2026 350.0
TFC TRUIST FINANCIAL CORP Bankwesen 1.680.118,05 3.0 9775.0 132.0 01.Mai.2025 400.0
SPGI S&P GLOBAL INC Technologie 1.675.703,71 3.0 9274.0 305.0 01.Mär.2027 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.673.210,86 3.0 9844.0 54.0 24.Jun.2024 265.0
FI FISERV INC Technologie 1.669.042,86 3.0 9772.0 138.0 01.Jun.2025 385.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.666.811,90 3.0 9312.0 367.0 01.Dez.2027 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.666.979,82 3.0 10016.0 247.0 14.Aug.2026 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.666.840,95 3.0 10104.0 412.0 07.Sep.2028 525.0
ARW ARROW ELECTRONICS INC Technologie 1.665.767,08 3.0 10003.0 50.0 01.Mär.2026 613.0
AMGN AMGEN INC Consumer Non-Cyclical 1.662.709,66 3.0 9421.0 357.0 02.Nov.2027 320.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.662.185,31 3.0 9786.0 95.0 18.Nov.2025 570.0
MCO MOODYS CORPORATION Technologie 1.661.481,64 3.0 9802.0 123.0 24.Mär.2025 375.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.660.666,17 3.0 9455.0 245.0 01.Aug.2026 350.0
SPGI S&P GLOBAL INC Technologie 1.660.408,19 3.0 9475.0 288.0 22.Jan.2027 295.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.659.745,77 3.0 10080.0 282.0 01.Feb.2027 590.0
DTE DTE ENERGY COMPANY Elektro- 1.658.724,00 3.0 9873.0 401.0 01.Jun.2028 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.658.274,97 3.0 9688.0 276.0 23.Nov.2026 438.0
NWG NATWEST GROUP PLC Bankwesen 1.655.919,01 3.0 9022.0 238.0 14.Jun.2027 164.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.650.662,85 3.0 8656.0 449.0 15.Okt.2028 240.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.650.815,71 3.0 9639.0 319.0 09.Jun.2027 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.648.313,85 3.0 9731.0 53.0 18.Jun.2024 50.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.647.262,12 3.0 9815.0 397.0 15.Mai.2028 438.0
PSX PHILLIPS 66 Energie 1.647.088,68 3.0 9522.0 381.0 15.Mär.2028 390.0
R RYDER SYSTEM INC MTN Transport 1.646.213,42 3.0 9933.0 29.0 18.Mär.2024 365.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.643.685,77 3.0 9056.0 344.0 20.Aug.2027 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.639.700,38 3.0 9744.0 168.0 01.Okt.2025 445.0
MSFT MICROSOFT CORPORATION 144A Technologie 1.639.595,29 3.0 9688.0 253.0 15.Sep.2026 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.636.226,34 3.0 9912.0 40.0 29.Apr.2024 390.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.634.877,92 3.0 8848.0 403.0 01.Apr.2028 225.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.633.564,16 3.0 9988.0 208.0 27.Feb.2026 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.631.097,61 3.0 9606.0 83.0 07.Okt.2024 75.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.631.053,35 3.0 9729.0 106.0 15.Jan.2025 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.630.148,93 3.0 9284.0 186.0 29.Okt.2025 55.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.630.047,28 3.0 9619.0 121.0 04.Mär.2025 225.0
AAPL APPLE INC Technologie 1.629.529,86 3.0 9466.0 345.0 12.Sep.2027 290.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.627.887,57 3.0 9699.0 127.0 02.Apr.2025 300.0
WPC W. P. CAREY INC REITS 1.627.530,78 3.0 9970.0 32.0 01.Apr.2024 460.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 1.626.495,47 3.0 9603.0 208.0 13.Feb.2026 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.624.130,84 3.0 8738.0 400.0 01.Mär.2028 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.623.623,05 3.0 9968.0 20.0 15.Feb.2024 375.0
PEP PEPSICO INC Consumer Non-Cyclical 1.622.779,17 3.0 9479.0 353.0 15.Okt.2027 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.619.925,85 3.0 9469.0 252.0 15.Aug.2026 300.0
PHM PULTE GROUP INC Zyklische Konsumgüter 1.618.965,21 3.0 10045.0 193.0 01.Mär.2026 550.0
CMCSA COMCAST CORPORATION Kommunikation 1.619.080,63 3.0 9537.0 306.0 01.Apr.2027 330.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.618.250,23 3.0 10026.0 408.0 15.Aug.2028 495.0
CRM SALESFORCE INC Technologie 1.617.442,08 3.0 8758.0 435.0 15.Jul.2028 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.617.144,85 3.0 9101.0 284.0 02.Dez.2026 175.0
ETR ENTERGY ARKANSAS INC Elektro- 1.615.547,35 3.0 9674.0 213.0 01.Apr.2026 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.613.894,20 3.0 9992.0 163.0 14.Sep.2026 586.0
ENBCN ENBRIDGE INC Energie 1.613.238,20 3.0 9777.0 270.0 01.Dez.2026 425.0
PNC PNC BANK NA Bankwesen 1.612.771,20 3.0 9805.0 71.0 27.Aug.2024 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 1.613.108,10 3.0 10100.0 172.0 16.Okt.2026 614.0
MA MASTERCARD INC Technologie 1.612.335,74 3.0 9532.0 275.0 21.Nov.2026 295.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.608.149,53 3.0 9895.0 29.0 17.Mär.2024 213.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.608.106,33 3.0 9873.0 77.0 20.Sep.2024 425.0
DHI D R HORTON INC Zyklische Konsumgüter 1.604.306,05 3.0 8971.0 276.0 15.Okt.2026 130.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.603.507,18 3.0 9157.0 207.0 20.Jan.2026 88.0
PFE WYETH LLC Consumer Non-Cyclical 1.602.502,18 3.0 10018.0 17.0 01.Feb.2024 645.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.600.287,03 3.0 9440.0 314.0 06.Jun.2028 412.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.599.266,68 3.0 10032.0 138.0 13.Mai.2025 520.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.598.363,74 3.0 9924.0 44.0 15.Mai.2024 360.0
AON AON PLC Versicherung 1.596.798,49 3.0 9739.0 182.0 15.Dez.2025 388.0
ENBCN ENBRIDGE INC Energie 1.596.514,80 3.0 9999.0 56.0 08.Mär.2026 597.0
CNP CENTERPOINT ENERGY INC Elektro- 1.595.192,17 3.0 9766.0 73.0 01.Sep.2024 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.594.837,82 3.0 9802.0 97.0 15.Dez.2024 373.0
PSX PHILLIPS 66 Energie 1.593.465,17 3.0 9902.0 20.0 15.Feb.2024 90.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.591.750,65 3.0 9656.0 338.0 12.Aug.2027 360.0
UPS UNITED PARCEL SERVICE INC Transport 1.591.464,62 3.0 9851.0 127.0 01.Apr.2025 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.591.232,57 3.0 10001.0 105.0 10.Jan.2025 508.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 1.590.634,57 3.0 9817.0 95.0 09.Dez.2025 418.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.590.187,11 3.0 9358.0 298.0 02.Mär.2027 320.0
EIX EDISON INTERNATIONAL Elektro- 1.588.390,88 3.0 9898.0 430.0 15.Nov.2028 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.585.658,49 3.0 9359.0 369.0 15.Jan.2028 360.0
UNP UNION PACIFIC CORPORATION Transport 1.585.611,41 3.0 9938.0 24.0 01.Mär.2024 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.584.569,58 3.0 9750.0 80.0 27.Sep.2024 245.0
FOXA FOX CORP Kommunikation 1.584.874,66 3.0 9689.0 129.0 07.Apr.2025 305.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.584.666,21 3.0 9948.0 24.0 01.Mär.2024 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.581.475,06 3.0 8801.0 404.0 10.Apr.2028 240.0
MPC MARATHON PETROLEUM CORP Energie 1.580.371,50 3.0 9850.0 76.0 15.Sep.2024 363.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.580.382,80 3.0 9666.0 81.0 01.Okt.2024 180.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.578.330,51 3.0 10104.0 277.0 15.Jan.2027 610.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.576.842,50 3.0 9546.0 317.0 18.Mai.2027 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.574.842,68 3.0 9107.0 295.0 12.Jan.2027 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.571.879,52 3.0 10075.0 176.0 15.Okt.2025 515.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 1.570.253,37 3.0 9833.0 176.0 15.Nov.2025 413.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.570.193,45 3.0 9866.0 29.0 17.Mär.2024 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.569.660,26 3.0 9494.0 277.0 03.Nov.2026 245.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 1.569.487,19 3.0 9475.0 141.0 18.Mai.2025 225.0
OVV OVINTIV EXPLORATION INC Energie 1.569.422,98 3.0 9967.0 178.0 01.Jan.2026 538.0
AYR AIRCASTLE LTD Finanzunternehmen 1.566.668,75 3.0 9881.0 40.0 01.Mai.2024 413.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.565.280,28 3.0 9180.0 240.0 28.Mai.2026 120.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.562.125,77 3.0 9342.0 357.0 18.Okt.2027 335.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.562.145,55 3.0 10057.0 120.0 10.Mär.2025 540.0
SO SOUTHERN COMPANY (THE) Elektro- 1.560.063,65 3.0 9903.0 388.0 15.Jun.2028 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.557.595,63 3.0 10130.0 418.0 15.Okt.2028 555.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.554.295,28 3.0 9522.0 228.0 15.Mai.2026 310.0
PFE PFIZER INC Consumer Non-Cyclical 1.550.914,45 3.0 9939.0 44.0 15.Mai.2024 340.0
SPG SIMON PROPERTY GROUP LP REITS 1.549.063,25 3.0 8743.0 391.0 01.Feb.2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.543.832,48 3.0 9474.0 412.0 19.Jul.2028 394.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.543.184,29 3.0 9819.0 88.0 01.Nov.2024 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.543.382,02 3.0 9624.0 116.0 14.Feb.2025 175.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.542.341,92 3.0 8653.0 373.0 01.Nov.2027 138.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 1.539.677,41 3.0 9844.0 135.0 01.Jun.2025 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.538.718,39 3.0 9254.0 189.0 13.Nov.2025 80.0
MU MICRON TECHNOLOGY INC Technologie 1.537.246,81 3.0 9979.0 383.0 15.Apr.2028 538.0
CSCO CISCO SYSTEMS INC Technologie 1.532.403,80 3.0 9666.0 213.0 28.Feb.2026 295.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.531.326,35 3.0 9638.0 70.0 18.Aug.2024 80.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.530.289,91 3.0 9965.0 395.0 15.Jul.2028 525.0
ADI ANALOG DEVICES INC Technologie 1.529.399,17 3.0 8710.0 453.0 01.Okt.2028 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.529.406,39 3.0 10145.0 272.0 20.Nov.2026 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.528.933,18 3.0 9752.0 75.0 10.Sep.2024 215.0
CSX CSX CORP Transport 1.527.971,23 3.0 9847.0 64.0 01.Aug.2024 340.0
USB US BANCORP MTN Bankwesen 1.527.695,44 3.0 9489.0 226.0 27.Apr.2026 310.0
ETR ENTERGY CORPORATION Elektro- 1.525.896,20 3.0 8681.0 422.0 15.Jun.2028 190.0
GOOGL ALPHABET INC Technologie 1.524.659,85 3.0 9954.0 23.0 25.Feb.2024 338.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.523.775,05 3.0 9981.0 12.0 15.Jan.2024 363.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.517.502,24 3.0 9584.0 407.0 15.Jul.2028 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.515.287,18 3.0 9286.0 173.0 15.Sep.2025 130.0
HSBC HSBC USA INC Bankwesen 1.514.569,30 3.0 10014.0 122.0 17.Mär.2025 563.0
PLD PROLOGIS LP REITS 1.514.409,51 3.0 9957.0 393.0 15.Jun.2028 488.0
SYF SYNCHRONY BANK MTN Bankwesen 1.514.431,28 3.0 9718.0 159.0 22.Aug.2025 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.511.328,21 3.0 9778.0 143.0 06.Jun.2025 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.511.368,34 3.0 10098.0 182.0 10.Nov.2025 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.510.386,90 3.0 9449.0 272.0 01.Nov.2026 250.0
APTV APTIV PLC Zyklische Konsumgüter 1.507.953,30 3.0 9629.0 117.0 18.Feb.2025 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.507.826,21 3.0 9774.0 139.0 13.Mai.2025 340.0
ES EVERSOURCE ENERGY Elektro- 1.507.629,44 3.0 9292.0 303.0 01.Mär.2027 290.0
SNX TD SYNNEX CORP Technologie 1.506.507,48 3.0 8956.0 256.0 09.Aug.2026 175.0
JPM JPMORGAN CHASE & CO Bankwesen 1.506.181,07 3.0 10923.0 299.0 29.Apr.2027 800.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.502.949,90 3.0 9856.0 152.0 15.Jul.2025 450.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 1.500.824,80 3.0 9338.0 148.0 15.Jun.2025 130.0
SPGI S&P GLOBAL INC Technologie 1.500.013,11 3.0 10046.0 400.0 01.Aug.2028 475.0
EIX EDISON INTERNATIONAL Elektro- 1.499.469,76 3.0 10076.0 303.0 15.Jun.2027 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.499.224,61 3.0 8785.0 385.0 16.Feb.2028 290.0
EOG EOG RESOURCES INC Energie 1.498.203,30 3.0 9825.0 188.0 15.Jan.2026 415.0
ALLY ALLY FINANCIAL INC Bankwesen 1.497.967,33 3.0 9488.0 312.0 09.Jun.2027 475.0
PSX PHILLIPS 66 CO Energie 1.497.007,57 3.0 9980.0 360.0 01.Dez.2027 495.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.494.144,58 2.0 9938.0 31.0 24.Mär.2024 302.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.494.210,74 2.0 9356.0 254.0 17.Aug.2026 245.0
SO GEORGIA POWER COMPANY Elektro- 1.493.632,20 2.0 9872.0 393.0 16.Mai.2028 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.492.482,40 2.0 9402.0 119.0 12.Feb.2026 85.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.492.600,77 2.0 9440.0 314.0 15.Apr.2027 288.0
HAS HASBRO INC Consumer Non-Cyclical 1.491.906,13 2.0 9395.0 275.0 19.Nov.2026 355.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.487.562,11 2.0 9619.0 117.0 15.Feb.2025 224.0
WMT WALMART INC Zyklische Konsumgüter 1.484.774,59 2.0 9880.0 219.0 15.Apr.2026 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.484.369,61 2.0 10078.0 355.0 21.Nov.2027 480.0
WMT WALMART INC Zyklische Konsumgüter 1.484.174,82 2.0 9779.0 394.0 15.Apr.2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.482.300,04 2.0 9136.0 297.0 26.Jan.2027 205.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.482.086,52 2.0 9686.0 387.0 10.Apr.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.481.849,39 2.0 9979.0 127.0 17.Apr.2026 554.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.481.188,78 2.0 9077.0 260.0 15.Aug.2026 130.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.480.764,82 2.0 9528.0 309.0 01.Apr.2027 335.0
PYPL PAYPAL HOLDINGS INC Technologie 1.479.477,89 2.0 9409.0 265.0 01.Okt.2026 265.0
R RYDER SYSTEM INC MTN Transport 1.478.176,79 2.0 9766.0 73.0 01.Sep.2024 250.0
WELL WELLTOWER OP LLC REITS 1.477.770,39 2.0 9604.0 387.0 15.Apr.2028 425.0
MSFT MICROSOFT CORPORATION Technologie 1.476.545,69 2.0 9995.0 4.0 15.Dez.2023 363.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.473.374,44 2.0 10091.0 308.0 15.Jul.2027 563.0
FTNT FORTINET INC Technologie 1.472.550,83 2.0 9103.0 221.0 15.Mär.2026 100.0
PEAK HEALTHPEAK OP LLC REITS 1.472.606,82 2.0 9515.0 242.0 15.Jul.2026 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.468.563,92 2.0 9816.0 59.0 16.Jul.2025 284.0
STT STATE STREET CORP Bankwesen 1.467.566,52 2.0 9748.0 162.0 18.Aug.2025 355.0
ADI ANALOG DEVICES INC Technologie 1.467.576,74 2.0 9645.0 271.0 05.Dez.2026 350.0
ELV ELEVANCE HEALTH INC Versicherung 1.467.459,52 2.0 9932.0 100.0 08.Feb.2026 490.0
NGGLN NATIONAL GRID PLC Elektro- 1.465.739,10 2.0 10132.0 385.0 12.Jun.2028 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.464.350,37 2.0 9777.0 131.0 14.Apr.2025 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.463.649,39 2.0 10852.0 273.0 15.Jul.2027 850.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.463.953,75 2.0 10049.0 179.0 30.Okt.2025 545.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.461.382,89 2.0 9623.0 271.0 15.Dez.2026 401.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.460.996,42 2.0 9751.0 50.0 07.Jun.2024 45.0
ETR ENTERGY CORPORATION Elektro- 1.457.433,05 2.0 9409.0 255.0 01.Sep.2026 295.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.457.085,86 2.0 9892.0 20.0 15.Feb.2024 70.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.456.334,59 2.0 9360.0 346.0 12.Sep.2027 300.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.456.093,37 2.0 9969.0 39.0 30.Apr.2024 450.0
ORCL ORACLE CORPORATION Technologie 1.454.721,18 2.0 10104.0 182.0 10.Nov.2025 580.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.454.679,04 2.0 10249.0 420.0 17.Okt.2028 550.0
DUK DUKE ENERGY CORP Elektro- 1.453.989,51 2.0 9349.0 337.0 15.Aug.2027 315.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.453.163,04 2.0 9849.0 173.0 13.Nov.2025 450.0
OVV OVINTIV INC Energie 1.451.007,92 2.0 10016.0 388.0 15.Mai.2028 565.0
SRE SEMPRA Erdgas 1.449.882,65 2.0 10046.0 238.0 01.Aug.2026 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.444.981,46 2.0 9455.0 441.0 15.Nov.2028 370.0
CSX CSX CORP Transport 1.444.560,30 2.0 9442.0 321.0 01.Jun.2027 325.0
CFG CITIZENS BANK NA MTN Bankwesen 1.442.211,44 2.0 9412.0 206.0 18.Feb.2026 375.0
NVDA NVIDIA CORPORATION Technologie 1.441.935,02 2.0 9650.0 255.0 16.Sep.2026 320.0
AEE AMEREN CORPORATION Elektro- 1.440.342,35 2.0 10126.0 274.0 01.Dez.2026 570.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.438.567,59 2.0 9916.0 199.0 11.Mär.2026 490.0
CCI CROWN CASTLE INC Kommunikation 1.430.790,00 2.0 8931.0 252.0 15.Jul.2026 105.0
ORIX ORIX CORPORATION Financial Other 1.427.745,85 2.0 9946.0 339.0 13.Sep.2027 500.0
INTU INTUIT INC. Technologie 1.424.364,38 2.0 9372.0 157.0 15.Jul.2025 95.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.424.452,19 2.0 10108.0 372.0 01.Mär.2028 560.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.423.453,99 2.0 9116.0 327.0 15.Mai.2027 185.0
HSBC HSBC USA INC Bankwesen 1.423.804,63 2.0 9901.0 47.0 24.Mai.2024 375.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.422.023,23 2.0 9672.0 119.0 01.Mär.2025 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.421.714,09 2.0 9733.0 140.0 05.Jun.2025 370.0
SO SOUTHERN COMPANY (THE) Elektro- 1.420.227,89 2.0 9881.0 23.0 26.Feb.2024 60.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.419.658,07 2.0 9613.0 86.0 18.Okt.2024 100.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.418.183,29 2.0 9744.0 297.0 06.Apr.2027 460.0
ALLY ALLY FINANCIAL INC Bankwesen 1.416.974,77 2.0 9899.0 80.0 30.Sep.2024 513.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 1.413.471,21 2.0 9381.0 211.0 01.Mär.2026 295.0
CVX CHEVRON USA INC Energie 1.412.949,75 2.0 9330.0 165.0 12.Aug.2025 69.0
XOM EXXON MOBIL CORP Energie 1.411.651,88 2.0 9636.0 301.0 19.Mär.2027 329.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.408.811,84 2.0 9606.0 149.0 01.Jul.2025 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.408.155,00 2.0 9979.0 11.0 12.Jan.2024 355.0
XEL XCEL ENERGY INC Elektro- 1.405.949,82 2.0 9480.0 272.0 01.Dez.2026 335.0
CI CIGNA GROUP Consumer Non-Cyclical 1.404.181,94 2.0 9181.0 220.0 15.Mär.2026 125.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.402.319,03 2.0 9854.0 89.0 14.Nov.2024 455.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.401.819,77 2.0 10077.0 346.0 13.Dez.2027 575.0
MET METLIFE INC Versicherung 1.400.191,30 2.0 9710.0 120.0 01.Mär.2025 300.0
ADBE ADOBE INC Technologie 1.399.661,28 2.0 9797.0 109.0 01.Feb.2025 325.0
BMO BANK OF MONTREAL MTN Bankwesen 1.396.845,30 2.0 9907.0 26.0 08.Mär.2024 215.0
XEL XCEL ENERGY INC Elektro- 1.396.402,06 2.0 9581.0 390.0 15.Jun.2028 400.0
MMM 3M CO Produktionsmittel 1.396.367,74 2.0 9304.0 355.0 15.Okt.2027 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.395.150,24 2.0 9946.0 11.0 12.Jan.2024 51.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.394.901,40 2.0 9929.0 83.0 11.Okt.2024 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.391.555,90 2.0 9409.0 305.0 22.Mär.2027 300.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.389.312,87 2.0 9964.0 393.0 05.Jul.2028 520.0
VTR VENTAS REALTY LP REITS 1.389.480,98 2.0 9699.0 191.0 15.Jan.2026 413.0
EXC EXELON CORPORATION Elektro- 1.388.762,60 2.0 9325.0 306.0 15.Mär.2027 275.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.388.253,37 2.0 10095.0 415.0 08.Sep.2028 488.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.387.066,60 2.0 9436.0 233.0 01.Jun.2026 345.0
WRK WRKCO INC Basic Industry 1.384.311,61 2.0 9775.0 76.0 15.Sep.2024 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.383.282,47 2.0 9547.0 411.0 01.Aug.2028 380.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 1.378.855,45 2.0 9797.0 48.0 16.Mai.2025 401.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.377.623,23 2.0 9894.0 46.0 18.Mai.2024 275.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.376.772,79 2.0 9923.0 36.0 15.Apr.2024 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.377.199,85 2.0 9724.0 133.0 30.Apr.2025 345.0
DXC DXC TECHNOLOGY CO Technologie 1.374.797,98 2.0 8515.0 441.0 15.Sep.2028 238.0
CTVA EIDP INC Basic Industry 1.373.638,06 2.0 9422.0 155.0 15.Jul.2025 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.370.464,93 2.0 10246.0 415.0 01.Okt.2028 565.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.367.640,91 2.0 9650.0 182.0 15.Nov.2025 340.0
HAS HASBRO INC Consumer Non-Cyclical 1.367.713,76 2.0 9725.0 94.0 19.Nov.2024 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.368.031,50 2.0 9192.0 216.0 24.Feb.2026 75.0
EVRG EVERGY INC Elektro- 1.365.877,93 2.0 9761.0 77.0 15.Sep.2024 245.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.365.500,44 2.0 8974.0 263.0 16.Sep.2026 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.365.308,53 2.0 9335.0 308.0 15.Mär.2027 230.0
KR KROGER CO Consumer Non-Cyclical 1.362.672,88 2.0 9364.0 268.0 15.Okt.2026 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.360.532,05 2.0 10347.0 382.0 01.Sep.2028 638.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.359.684,87 2.0 9891.0 48.0 03.Jun.2024 350.0
AVGO BROADCOM INC Technologie 1.359.235,06 2.0 9587.0 257.0 15.Sep.2026 346.0
ENBCN ENBRIDGE INC Energie 1.358.714,47 2.0 10335.0 424.0 15.Nov.2028 600.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.358.426,78 2.0 9965.0 16.0 31.Jan.2024 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.357.460,59 2.0 9420.0 376.0 15.Feb.2028 360.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.357.111,87 2.0 10076.0 393.0 01.Jul.2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.356.523,64 2.0 10245.0 352.0 10.Nov.2027 545.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.354.814,13 2.0 9639.0 113.0 03.Feb.2025 220.0
SRE SEMPRA Erdgas 1.353.252,59 2.0 9347.0 320.0 15.Jun.2027 325.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.353.065,45 2.0 10099.0 346.0 15.Dez.2027 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.350.048,22 2.0 10213.0 416.0 15.Okt.2028 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.349.919,51 2.0 9756.0 137.0 26.Mai.2025 338.0
KD KYNDRYL HOLDINGS INC Technologie 1.349.076,90 2.0 8967.0 273.0 15.Okt.2026 205.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.348.552,50 2.0 9294.0 162.0 05.Aug.2025 120.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.348.380,41 2.0 9700.0 118.0 01.Mär.2025 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.347.283,07 2.0 9822.0 179.0 15.Nov.2025 440.0
EFX EQUIFAX INC Technologie 1.344.689,15 2.0 9924.0 399.0 01.Jun.2028 510.0
PFE PFIZER INC Consumer Non-Cyclical 1.342.867,21 2.0 9397.0 145.0 28.Mai.2025 80.0
FDX FEDEX CORP Transport 1.340.747,08 2.0 9591.0 215.0 01.Apr.2026 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.338.544,59 2.0 9765.0 106.0 15.Jan.2025 263.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.338.642,74 2.0 9809.0 157.0 11.Aug.2026 472.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.338.657,39 2.0 9962.0 18.0 04.Feb.2024 365.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.338.099,29 2.0 9904.0 44.0 15.Mai.2024 340.0
CCI CROWN CASTLE INC Kommunikation 1.337.383,11 2.0 9226.0 306.0 15.Mär.2027 290.0
BACR BARCLAYS BANK PLC Bankwesen 1.335.971,10 2.0 9916.0 44.0 15.Mai.2024 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.334.064,14 2.0 9465.0 292.0 10.Feb.2027 320.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.332.556,01 2.0 9698.0 171.0 17.Sep.2025 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.329.901,18 2.0 10284.0 430.0 15.Nov.2028 565.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.328.606,20 2.0 9458.0 335.0 15.Aug.2027 340.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.326.479,50 2.0 9829.0 89.0 04.Nov.2024 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.325.419,76 2.0 9240.0 224.0 01.Apr.2026 175.0
ECL ECOLAB INC Basic Industry 1.325.106,24 2.0 9084.0 302.0 01.Feb.2027 165.0
ADBE ADOBE INC Technologie 1.324.158,21 2.0 9286.0 297.0 01.Feb.2027 215.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.323.005,85 2.0 9464.0 314.0 01.Mai.2027 315.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.322.686,71 2.0 9804.0 88.0 01.Nov.2024 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.322.371,69 2.0 9639.0 76.0 13.Sep.2024 60.0
NACN NATIONAL BANK OF CANADA Bankwesen 1.321.191,04 2.0 9655.0 66.0 06.Aug.2024 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.321.439,38 2.0 9900.0 37.0 17.Apr.2024 290.0
VMW VMWARE INC Technologie 1.320.614,21 2.0 9864.0 135.0 15.Mai.2025 450.0
PNC PNC BANK NA Bankwesen 1.320.296,43 2.0 9247.0 377.0 22.Jan.2028 325.0
HUM HUMANA INC Versicherung 1.319.176,51 2.0 9674.0 295.0 15.Mär.2027 395.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.319.673,18 2.0 9986.0 216.0 29.Mär.2026 510.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.318.561,37 2.0 9591.0 221.0 28.Apr.2026 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.318.618,62 2.0 9314.0 203.0 15.Jan.2026 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.317.248,19 2.0 9290.0 333.0 17.Aug.2027 413.0
ALB ALBEMARLE CORP Basic Industry 1.316.297,42 2.0 9679.0 320.0 01.Jun.2027 465.0
TFC TRUIST BANK Bankwesen 1.315.766,52 2.0 9384.0 231.0 15.Mai.2026 330.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.315.914,95 2.0 9629.0 305.0 14.Apr.2027 359.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.315.395,05 2.0 10019.0 257.0 01.Okt.2026 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.314.819,86 2.0 10166.0 369.0 15.Feb.2028 495.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.313.669,89 2.0 8884.0 331.0 22.Jun.2027 230.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.312.954,59 2.0 9769.0 130.0 27.Apr.2025 383.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.313.073,83 2.0 9297.0 360.0 15.Nov.2027 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.311.578,37 2.0 9775.0 118.0 10.Mär.2025 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.311.336,07 2.0 9603.0 206.0 02.Feb.2026 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.311.162,85 2.0 9318.0 204.0 15.Jan.2026 125.0
D DOMINION ENERGY INC Elektro- 1.309.534,18 2.0 9730.0 166.0 01.Okt.2025 390.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.309.579,28 2.0 9672.0 177.0 01.Nov.2025 338.0
R RYDER SYSTEM INC MTN Transport 1.309.556,42 2.0 9997.0 398.0 01.Jun.2028 525.0
GPN GLOBAL PAYMENTS INC Technologie 1.308.344,34 2.0 9068.0 294.0 15.Jan.2027 215.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.305.315,07 2.0 10258.0 397.0 18.Aug.2028 635.0
DHI D R HORTON INC Zyklische Konsumgüter 1.304.367,26 2.0 9488.0 178.0 15.Okt.2025 260.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.303.039,08 2.0 9337.0 314.0 15.Apr.2027 295.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 1.302.463,50 2.0 10019.0 277.0 07.Dez.2026 535.0
WMT WALMART INC Zyklische Konsumgüter 1.301.244,25 2.0 9818.0 142.0 26.Jun.2025 355.0
FLEX FLEX LTD Technologie 1.299.711,12 2.0 9833.0 135.0 15.Jun.2025 475.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.299.025,06 2.0 9996.0 181.0 12.Dez.2025 580.0
BACR BARCLAYS PLC Bankwesen 1.298.479,59 2.0 9830.0 75.0 11.Sep.2024 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.297.165,03 2.0 9508.0 311.0 01.Mai.2027 355.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.295.546,54 2.0 9879.0 45.0 17.Mai.2024 285.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.294.136,16 2.0 9480.0 289.0 01.Feb.2027 320.0
CSCO CISCO SYSTEMS INC Technologie 1.292.816,50 2.0 9973.0 25.0 04.Mär.2024 363.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.291.413,18 2.0 9480.0 273.0 15.Nov.2026 345.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.289.998,59 2.0 9815.0 95.0 05.Dez.2024 363.0
LRCX LAM RESEARCH CORPORATION Technologie 1.286.620,51 2.0 9765.0 209.0 15.Mär.2026 375.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 1.286.196,52 2.0 9576.0 113.0 01.Feb.2025 175.0
WEC WEC ENERGY GROUP INC Elektro- 1.284.271,84 2.0 8689.0 369.0 15.Okt.2027 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.282.767,17 2.0 10023.0 158.0 11.Aug.2025 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.280.912,25 2.0 9608.0 224.0 04.Mai.2026 312.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.280.438,23 2.0 9469.0 421.0 15.Sep.2028 410.0
OVV OVINTIV INC Energie 1.279.759,58 2.0 10012.0 138.0 15.Mai.2025 565.0
C CITIGROUP INC Bankwesen 1.280.023,26 2.0 9871.0 66.0 05.Aug.2024 400.0
PEP PEPSICO INC Consumer Non-Cyclical 1.279.233,17 2.0 9794.0 146.0 17.Jul.2025 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.278.615,23 2.0 9978.0 140.0 23.Mai.2025 500.0
EOG EOG RESOURCES INC Energie 1.277.879,29 2.0 9732.0 125.0 01.Apr.2025 315.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.277.462,70 2.0 9857.0 136.0 25.Mai.2025 442.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.276.102,19 2.0 9906.0 365.0 12.Jan.2028 470.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.274.980,19 2.0 9869.0 182.0 21.Nov.2025 540.0
CFG CITIZENS BANK NA Bankwesen 1.273.794,37 2.0 9661.0 87.0 24.Okt.2025 606.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.271.419,34 2.0 10079.0 358.0 18.Jan.2028 584.0
IR INGERSOLL RAND INC Produktionsmittel 1.271.109,34 2.0 10090.0 404.0 14.Aug.2028 540.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.269.040,82 2.0 10066.0 209.0 02.Mär.2026 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.268.598,98 2.0 9476.0 287.0 11.Jan.2027 345.0
EQR ERP OPERATING LP REITS 1.267.457,72 2.0 9392.0 381.0 01.Mär.2028 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.266.953,85 2.0 8988.0 248.0 15.Jul.2026 215.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.265.382,46 2.0 9502.0 137.0 01.Mai.2025 150.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.265.382,42 2.0 9552.0 325.0 04.Aug.2028 444.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.263.495,02 2.0 9484.0 380.0 01.Mär.2028 350.0
WRK WRKCO INC Basic Industry 1.263.230,21 2.0 9751.0 121.0 15.Mär.2025 375.0
VTR VENTAS REALTY LP REITS 1.261.806,00 2.0 9710.0 111.0 01.Feb.2025 350.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.261.583,30 2.0 9135.0 214.0 15.Feb.2026 90.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.261.033,36 2.0 9904.0 203.0 06.Feb.2026 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.260.499,48 2.0 9196.0 237.0 15.Mai.2026 115.0
ORIX ORIX CORPORATION Financial Other 1.260.073,78 2.0 9762.0 96.0 04.Dez.2024 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.258.890,83 2.0 9024.0 335.0 01.Jun.2027 145.0
BMO BANK OF MONTREAL MTN Bankwesen 1.258.999,15 2.0 10018.0 227.0 05.Jun.2026 530.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.256.735,78 2.0 9646.0 270.0 06.Dez.2026 370.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.255.759,48 2.0 9226.0 219.0 15.Mär.2026 165.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.255.401,32 2.0 9948.0 366.0 01.Feb.2028 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.255.002,55 2.0 8577.0 411.0 15.Mär.2028 90.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.254.406,81 2.0 9813.0 75.0 11.Sep.2024 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.251.713,78 2.0 9473.0 309.0 06.Apr.2027 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.250.647,83 2.0 9728.0 117.0 24.Feb.2025 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.250.677,91 2.0 9533.0 289.0 11.Jan.2027 320.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.250.240,70 2.0 9496.0 275.0 15.Nov.2026 265.0
WFC WELLS FARGO & CO Bankwesen 1.249.268,85 2.0 9989.0 12.0 16.Jan.2024 448.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.248.783,26 2.0 10008.0 230.0 08.Jun.2026 475.0
WTW TRINITY ACQUISITION PLC Versicherung 1.247.659,32 2.0 9770.0 205.0 15.Mär.2026 440.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.247.630,42 2.0 9612.0 136.0 01.Mai.2025 270.0
MPLX MPLX LP Energie 1.246.948,08 2.0 9629.0 357.0 01.Dez.2027 425.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.246.516,93 2.0 9772.0 139.0 15.Jun.2025 400.0
ET ENERGY TRANSFER LP Energie 1.245.957,68 2.0 9605.0 302.0 15.Apr.2027 420.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.245.255,82 2.0 8863.0 405.0 15.Apr.2028 245.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.244.565,89 2.0 9773.0 174.0 01.Nov.2025 415.0
PNC PNC BANK NA MTN Bankwesen 1.244.246,37 2.0 9652.0 144.0 01.Jun.2025 325.0
FMC FMC CORPORATION Basic Industry 1.242.680,23 2.0 9805.0 226.0 18.Mai.2026 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.241.551,73 2.0 9875.0 321.0 15.Jul.2027 470.0
XEL XCEL ENERGY INC Elektro- 1.239.815,27 2.0 9686.0 139.0 01.Jun.2025 330.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.237.524,44 2.0 9287.0 308.0 15.Mär.2027 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.235.934,84 2.0 9642.0 75.0 10.Sep.2024 63.0
USB US BANCORP MTN Bankwesen 1.232.382,70 2.0 9742.0 184.0 17.Nov.2025 395.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.231.590,58 2.0 9813.0 282.0 15.Jan.2027 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.229.990,83 2.0 9196.0 204.0 09.Jan.2026 80.0
PLD PROLOGIS LP REITS 1.228.558,98 2.0 9107.0 317.0 15.Apr.2027 213.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.227.648,29 2.0 9980.0 191.0 15.Jan.2026 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.226.875,91 2.0 9396.0 335.0 25.Jul.2027 329.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.224.227,65 2.0 9706.0 93.0 15.Nov.2024 220.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.223.112,43 2.0 9790.0 321.0 01.Aug.2027 463.0
CDW CDW LLC Technologie 1.222.618,47 2.0 9213.0 284.0 01.Dez.2026 267.0
CCI CROWN CASTLE INC Kommunikation 1.222.269,14 2.0 9547.0 292.0 01.Mär.2027 400.0
EXC EXELON CORPORATION Elektro- 1.221.962,93 2.0 9616.0 218.0 15.Apr.2026 340.0
WEC WEC ENERGY GROUP INC Elektro- 1.221.720,53 2.0 9852.0 28.0 15.Mär.2024 80.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 1.220.508,06 2.0 9603.0 144.0 15.Jun.2025 350.0
PPG PPG INDUSTRIES INC Basic Industry 1.220.012,41 2.0 9527.0 382.0 15.Mär.2028 375.0
TXN TEXAS INSTRUMENTS INC Technologie 1.212.515,79 2.0 9562.0 123.0 12.Mär.2025 138.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.212.139,11 2.0 9995.0 344.0 15.Okt.2027 500.0
FITB FIFTH THIRD BANK (OHIO) Bankwesen 1.211.357,96 2.0 9713.0 154.0 28.Jul.2025 395.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.210.630,87 2.0 9234.0 205.0 15.Jan.2026 113.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.210.278,89 2.0 8571.0 410.0 11.Jun.2028 288.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.209.992,60 2.0 9660.0 209.0 15.Mär.2026 355.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.209.857,10 2.0 10019.0 171.0 15.Okt.2025 495.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.209.923,84 2.0 9997.0 39.0 18.Nov.2025 524.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.209.029,96 2.0 9480.0 301.0 15.Mär.2027 365.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.209.167,86 2.0 10256.0 347.0 15.Nov.2027 585.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.208.789,11 2.0 9756.0 121.0 15.Mär.2025 300.0
DUK DUKE ENERGY CORP Elektro- 1.208.045,11 2.0 9954.0 350.0 08.Dez.2027 500.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.207.440,58 2.0 9646.0 397.0 18.Mai.2028 388.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.204.382,51 2.0 9038.0 230.0 15.Apr.2026 88.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.202.500,21 2.0 9599.0 114.0 07.Feb.2025 188.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.202.282,04 2.0 9466.0 257.0 06.Sep.2026 321.0
PWR QUANTA SERVICES INC. Industrial Other 1.201.886,17 2.0 9599.0 81.0 01.Okt.2024 95.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.202.313,36 2.0 9888.0 70.0 22.Aug.2024 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.201.675,01 2.0 9613.0 230.0 01.Jun.2026 345.0
MU MICRON TECHNOLOGY INC Technologie 1.199.791,78 2.0 9915.0 194.0 06.Feb.2026 497.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.199.770,49 2.0 9580.0 107.0 10.Jan.2025 145.0
FI FISERV INC Technologie 1.199.641,75 2.0 9088.0 329.0 01.Jun.2027 225.0
VOD VODAFONE GROUP PLC Kommunikation 1.197.909,32 2.0 9858.0 404.0 30.Mai.2028 438.0
TXN TEXAS INSTRUMENTS INC Technologie 1.197.284,94 2.0 9405.0 359.0 03.Nov.2027 290.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 1.194.811,44 2.0 9636.0 181.0 01.Dez.2025 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.194.230,69 2.0 9498.0 299.0 28.Feb.2027 366.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.193.988,48 2.0 8801.0 354.0 02.Sep.2027 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.194.387,50 2.0 10000.0 1.0 05.Dez.2023 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.193.915,53 2.0 9606.0 88.0 29.Okt.2024 165.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.192.991,01 2.0 10010.0 409.0 14.Aug.2028 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.192.159,56 2.0 9703.0 91.0 07.Nov.2024 200.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 1.192.204,85 2.0 9906.0 382.0 15.Apr.2028 550.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.191.679,18 2.0 9776.0 49.0 03.Jun.2024 65.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.191.287,92 2.0 9362.0 247.0 23.Jul.2026 260.0
PYPL PAYPAL HOLDINGS INC Technologie 1.191.506,76 2.0 9487.0 145.0 01.Jun.2025 165.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 1.191.062,75 2.0 9744.0 398.0 15.Mai.2028 430.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.190.616,86 2.0 9364.0 262.0 15.Sep.2026 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.189.800,21 2.0 9758.0 137.0 21.Mai.2025 385.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.189.648,57 2.0 9560.0 242.0 01.Aug.2026 454.0
CI CIGNA GROUP Consumer Non-Cyclical 1.189.561,45 2.0 9709.0 129.0 15.Apr.2025 325.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.188.637,16 2.0 9136.0 241.0 01.Jun.2026 155.0
EMACN EMERA US FINANCE LP Elektro- 1.187.463,87 2.0 9610.0 230.0 15.Jun.2026 355.0
MS MORGAN STANLEY MTN Bankwesen 1.186.331,43 2.0 9883.0 362.0 01.Feb.2029 512.0
HUM HUMANA INC Versicherung 1.185.887,88 2.0 9882.0 127.0 01.Apr.2025 450.0
MPC MARATHON PETROLEUM CORP Energie 1.184.987,89 2.0 10023.0 261.0 15.Dez.2026 513.0
DUK DUKE ENERGY CORP Elektro- 1.185.130,86 2.0 9240.0 173.0 15.Sep.2025 90.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.184.484,28 2.0 9767.0 124.0 24.Mär.2025 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.184.855,80 2.0 9937.0 397.0 15.Mai.2028 445.0
PSX PHILLIPS 66 Energie 1.184.146,41 2.0 9213.0 213.0 15.Feb.2026 130.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.183.734,48 2.0 9581.0 313.0 15.Apr.2027 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.183.661,18 2.0 9786.0 138.0 13.Mai.2025 416.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.182.705,97 2.0 9626.0 113.0 06.Feb.2025 290.0
NFLX NETFLIX INC Kommunikation 1.181.421,66 2.0 10066.0 115.0 15.Feb.2025 588.0
GOOGL ALPHABET INC Technologie 1.179.059,93 2.0 8808.0 357.0 15.Aug.2027 80.0
XOM EXXON MOBIL CORP Energie 1.178.481,15 2.0 9438.0 254.0 16.Aug.2026 227.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.177.676,28 2.0 9622.0 195.0 15.Jan.2026 315.0
OKE ONEOK INC Energie 1.177.270,10 2.0 10106.0 189.0 15.Jan.2026 585.0
TRMB TRIMBLE INC Technologie 1.177.038,11 2.0 9834.0 387.0 15.Jun.2028 490.0
K KELLANOVA Consumer Non-Cyclical 1.176.904,37 2.0 9707.0 393.0 15.Mai.2028 430.0
VLO VALERO ENERGY CORPORATION Energie 1.176.437,33 2.0 9643.0 398.0 01.Jun.2028 435.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.174.619,90 2.0 9854.0 201.0 26.Jan.2026 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.174.740,12 2.0 9933.0 12.0 15.Jan.2024 60.0
ADBE ADOBE INC Technologie 1.173.874,39 2.0 9654.0 113.0 01.Feb.2025 190.0
PEP PEPSICO INC Consumer Non-Cyclical 1.173.293,54 2.0 9955.0 24.0 01.Mär.2024 360.0
LIN LINDE INC Basic Industry 1.173.517,27 2.0 9672.0 198.0 30.Jan.2026 320.0
NUE NUCOR CORPORATION Basic Industry 1.173.011,30 2.0 9807.0 141.0 23.Mai.2025 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.173.253,97 2.0 10079.0 209.0 03.Mär.2026 505.0
JPM JPMORGAN CHASE & CO Bankwesen 1.172.062,02 2.0 10655.0 256.0 15.Okt.2026 763.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.171.235,86 2.0 9966.0 203.0 27.Feb.2026 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.170.662,15 2.0 9064.0 244.0 15.Jun.2026 100.0
WLK WESTLAKE CORP Basic Industry 1.169.642,88 2.0 9560.0 247.0 15.Aug.2026 360.0
PEP PEPSICO INC Consumer Non-Cyclical 1.168.824,59 2.0 10056.0 397.0 15.Mai.2028 445.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.168.322,31 2.0 9590.0 304.0 15.Apr.2027 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.168.288,88 2.0 10000.0 1.0 04.Dez.2023 450.0
AVT AVNET INC Technologie 1.168.509,63 2.0 10209.0 367.0 15.Mär.2028 625.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.168.223,66 2.0 10053.0 146.0 28.Jun.2025 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.167.601,99 2.0 9770.0 127.0 01.Apr.2025 400.0
VRSN VERISIGN INC Technologie 1.167.716,64 2.0 9758.0 228.0 15.Jul.2027 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.165.500,48 2.0 9785.0 141.0 23.Mai.2025 395.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO Bankwesen 1.165.678,90 2.0 9982.0 11.0 10.Jan.2024 395.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.165.538,79 2.0 9648.0 74.0 01.Sep.2024 98.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.165.043,37 2.0 9640.0 111.0 28.Jan.2025 225.0
CDW CDW LLC Technologie 1.160.609,38 2.0 9760.0 126.0 01.Mai.2025 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.160.621,99 2.0 9947.0 378.0 15.Mär.2028 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.160.666,99 2.0 9604.0 228.0 15.Jun.2026 413.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.159.724,13 2.0 10190.0 409.0 18.Sep.2028 585.0
GPN GLOBAL PAYMENTS INC Technologie 1.159.292,68 2.0 9845.0 206.0 01.Apr.2026 480.0
PNC PNC BANK NA Bankwesen 1.158.746,02 2.0 9202.0 359.0 25.Okt.2027 310.0
UNP UNION PACIFIC CORPORATION Transport 1.158.242,19 2.0 9543.0 209.0 01.Mär.2026 275.0
PNC PNC BANK NA Bankwesen 1.157.616,99 2.0 9689.0 118.0 23.Feb.2025 295.0
DTE DTE ENERGY COMPANY Elektro- 1.156.623,97 2.0 9851.0 89.0 01.Nov.2024 422.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.155.027,26 2.0 9330.0 252.0 28.Jul.2026 200.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.151.913,41 2.0 8758.0 403.0 06.Mär.2028 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.151.413,01 2.0 9575.0 298.0 22.Feb.2027 368.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.149.697,92 2.0 9463.0 235.0 15.Jun.2026 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.149.157,70 2.0 9730.0 232.0 15.Jun.2027 439.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.149.298,55 2.0 9847.0 122.0 24.Mär.2025 420.0
CVX CHEVRON CORP Energie 1.148.877,20 2.0 9723.0 180.0 17.Nov.2025 333.0
RVTY REVVITY INC Consumer Non-Cyclical 1.147.572,51 2.0 9626.0 77.0 15.Sep.2024 85.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.146.555,42 2.0 9544.0 340.0 15.Aug.2027 310.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.145.616,92 2.0 9753.0 206.0 14.Mär.2026 375.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.145.641,94 2.0 9717.0 141.0 13.Jun.2025 488.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 1.145.752,95 2.0 9903.0 66.0 09.Aug.2024 475.0
CMA COMERICA BANK Bankwesen 1.145.267,23 2.0 9742.0 62.0 23.Jul.2024 250.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.144.391,65 2.0 9892.0 127.0 15.Apr.2025 460.0
FITB FIFTH THIRD BANK (OHIO) Bankwesen 1.143.854,00 2.0 9467.0 213.0 15.Mär.2026 385.0
KCN KINROSS GOLD CORP Basic Industry 1.142.084,38 2.0 9676.0 318.0 15.Jul.2027 450.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.141.207,83 2.0 9496.0 154.0 22.Jul.2025 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.140.566,06 2.0 9381.0 273.0 01.Nov.2026 265.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.140.057,87 2.0 9976.0 92.0 15.Nov.2024 555.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.139.497,60 2.0 9575.0 145.0 15.Jun.2025 320.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.139.653,21 2.0 9935.0 164.0 09.Sep.2026 581.0
HSBC HSBC USA INC Bankwesen 1.138.934,93 2.0 9872.0 54.0 23.Jun.2024 350.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.138.733,27 2.0 9672.0 68.0 12.Aug.2024 63.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.138.363,73 2.0 9999.0 41.0 02.Feb.2026 500.0
MMM 3M CO MTN Produktionsmittel 1.137.875,79 2.0 9405.0 425.0 14.Sep.2028 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.137.409,17 2.0 9583.0 358.0 15.Nov.2027 345.0
KIM KIMCO REALTY OP LLC REITS 1.136.622,98 2.0 9739.0 111.0 01.Feb.2025 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.136.168,37 2.0 8570.0 393.0 31.Jan.2028 150.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.135.567,36 2.0 9457.0 155.0 15.Jul.2025 205.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.135.777,33 2.0 9712.0 163.0 15.Sep.2025 375.0
CSX CSX CORP Transport 1.133.791,51 2.0 9663.0 178.0 01.Nov.2025 335.0
BMO BANK OF MONTREAL Bankwesen 1.133.974,86 2.0 9996.0 2.0 08.Dez.2023 45.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.132.527,66 2.0 10155.0 274.0 15.Jan.2027 700.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.132.343,82 2.0 9419.0 368.0 25.Jan.2028 390.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.132.120,11 2.0 9071.0 245.0 24.Jun.2026 135.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.131.061,43 2.0 9731.0 158.0 30.Jul.2025 310.0
WEC WEC ENERGY GROUP INC Elektro- 1.128.081,62 2.0 9930.0 167.0 27.Sep.2025 500.0
JBL JABIL INC Technologie 1.127.781,03 2.0 9185.0 227.0 15.Apr.2026 170.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.127.804,85 2.0 9774.0 138.0 17.Mai.2025 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.125.881,51 2.0 9362.0 262.0 13.Sep.2026 276.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 1.123.779,21 2.0 9542.0 417.0 21.Aug.2028 375.0
AVGO BROADCOM INC Technologie 1.123.172,27 2.0 9832.0 84.0 15.Okt.2024 363.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.123.112,71 2.0 9735.0 162.0 15.Aug.2025 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.122.685,53 2.0 9711.0 427.0 16.Okt.2028 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.120.922,59 2.0 9857.0 82.0 15.Okt.2024 350.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.120.451,30 2.0 9149.0 197.0 15.Dez.2025 75.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.117.006,54 2.0 9631.0 186.0 15.Dez.2025 363.0
CDW CDW LLC Technologie 1.116.171,15 2.0 9469.0 308.0 01.Apr.2028 425.0
MCO MOODYS CORPORATION Technologie 1.114.383,99 2.0 9402.0 371.0 15.Jan.2028 325.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.113.922,24 2.0 9478.0 371.0 15.Feb.2028 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.113.989,97 2.0 9769.0 130.0 15.Apr.2025 363.0
O REALTY INCOME CORPORATION REITS 1.113.985,58 2.0 9864.0 174.0 01.Nov.2025 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.113.313,23 2.0 9419.0 236.0 15.Jun.2026 245.0
HUM HUMANA INC Versicherung 1.112.440,69 2.0 10253.0 371.0 01.Mär.2028 575.0
SO ALABAMA POWER COMPANY Elektro- 1.110.812,67 2.0 9633.0 342.0 01.Sep.2027 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.110.534,81 2.0 10096.0 437.0 01.Dez.2028 535.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.109.535,87 2.0 9443.0 361.0 01.Dez.2027 375.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.109.793,89 2.0 9510.0 145.0 01.Jun.2025 190.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.109.952,58 2.0 9796.0 313.0 09.Mai.2027 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.109.436,13 2.0 9698.0 141.0 01.Jun.2025 275.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.109.074,58 2.0 9508.0 326.0 15.Jun.2027 295.0
FDX FEDEX CORP Transport 1.107.963,48 2.0 9410.0 378.0 15.Feb.2028 340.0
D DOMINION ENERGY INC Elektro- 1.106.201,81 2.0 9619.0 399.0 01.Jun.2028 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.106.339,85 2.0 10058.0 258.0 30.Sep.2026 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.105.898,31 2.0 10054.0 274.0 05.Dez.2026 500.0
WMB WILLIAMS COMPANIES INC Energie 1.105.063,05 2.0 10005.0 208.0 02.Mär.2026 540.0
ELV ELEVANCE HEALTH INC Versicherung 1.103.982,42 2.0 9245.0 220.0 15.Mär.2026 150.0
EBAY EBAY INC Zyklische Konsumgüter 1.102.428,80 2.0 9862.0 64.0 01.Aug.2024 345.0
WSTP WESTPAC BANKING CORP Bankwesen 1.102.169,09 2.0 9465.0 377.0 25.Jan.2028 340.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.101.823,77 2.0 9405.0 149.0 15.Jun.2025 115.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.101.429,56 2.0 10013.0 135.0 30.Apr.2025 513.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.101.520,99 2.0 9511.0 276.0 15.Dez.2026 328.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.101.349,45 2.0 9662.0 293.0 15.Mär.2027 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.100.744,54 2.0 9961.0 19.0 12.Feb.2024 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.100.922,23 2.0 9708.0 132.0 15.Apr.2025 270.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.100.158,22 2.0 10040.0 178.0 24.Okt.2025 520.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.099.977,93 2.0 9498.0 416.0 15.Aug.2028 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.099.216,14 2.0 9939.0 40.0 01.Mai.2024 430.0
NXPI NXP BV Technologie 1.098.393,35 2.0 9980.0 199.0 01.Mär.2026 535.0
VTR VENTAS REALTY LP REITS 1.095.933,85 2.0 9389.0 377.0 01.Mär.2028 400.0
YALUNI YALE UNIVERSITY Industrial Other 1.094.664,26 2.0 9466.0 133.0 15.Apr.2025 87.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.093.923,86 2.0 9345.0 262.0 15.Sep.2026 213.0
TCN TELUS CORPORATION Kommunikation 1.094.273,82 2.0 9563.0 340.0 15.Sep.2027 370.0
AET AETNA INC Versicherung 1.093.479,34 2.0 9800.0 91.0 15.Nov.2024 350.0
HPQ HP INC Technologie 1.093.497,66 2.0 9331.0 324.0 17.Jun.2027 300.0
BWP BOARDWALK PIPELINES LP Energie 1.093.240,51 2.0 9637.0 318.0 15.Jul.2027 445.0
BNP BNP PARIBAS SA Bankwesen 1.093.103,09 2.0 9793.0 84.0 15.Okt.2024 425.0
JBL JABIL INC Technologie 1.091.671,77 2.0 9642.0 315.0 15.Mai.2027 425.0
ETN EATON CORPORATION Produktionsmittel 1.091.165,68 2.0 9859.0 398.0 18.Mai.2028 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.090.965,65 2.0 9714.0 112.0 01.Feb.2025 290.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.089.947,51 2.0 9748.0 162.0 15.Sep.2025 338.0
PHM PULTE GROUP INC Zyklische Konsumgüter 1.085.417,51 2.0 9955.0 271.0 15.Jan.2027 500.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.085.358,63 2.0 9382.0 176.0 29.Sep.2025 138.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.084.914,10 2.0 9995.0 195.0 12.Jan.2026 497.0
CDW CDW LLC / CDW FINANCE CORP Technologie 1.079.163,82 2.0 10039.0 55.0 01.Dez.2024 550.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.077.779,46 2.0 9752.0 131.0 14.Apr.2025 355.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.076.614,26 2.0 9391.0 169.0 01.Sep.2025 145.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.073.837,85 2.0 9954.0 11.0 10.Jan.2024 90.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.073.555,59 2.0 9533.0 249.0 15.Aug.2026 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.073.546,34 2.0 9363.0 276.0 15.Nov.2026 290.0
TFC TRUIST BANK Bankwesen 1.073.429,60 2.0 9383.0 270.0 30.Okt.2026 380.0
FRT FEDERAL REALTY OP LP REITS 1.072.716,00 2.0 9980.0 12.0 15.Jan.2024 395.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.072.843,96 2.0 9974.0 106.0 17.Jan.2025 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.071.593,16 2.0 9976.0 10.0 08.Jan.2024 335.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.070.045,18 2.0 9082.0 268.0 14.Sep.2026 115.0
NTRCN NUTRIEN LTD Basic Industry 1.070.257,31 2.0 10019.0 90.0 07.Nov.2024 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.069.492,97 2.0 9792.0 197.0 15.Feb.2026 440.0
DIS WALT DISNEY CO Kommunikation 1.066.714,37 2.0 9784.0 169.0 15.Okt.2025 370.0
CSX CSX CORP Transport 1.065.607,77 2.0 9408.0 273.0 01.Nov.2026 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.062.262,14 2.0 9878.0 209.0 13.Mär.2026 445.0
FITB FIFTH THIRD BANCORP Bankwesen 1.062.075,74 2.0 9059.0 321.0 05.Mai.2027 255.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.062.083,53 2.0 9107.0 282.0 09.Nov.2026 150.0
NXPI NXP BV Technologie 1.061.533,20 2.0 9739.0 321.0 01.Jun.2027 440.0
EQIX EQUINIX INC Technologie 1.060.634,58 2.0 9376.0 277.0 18.Nov.2026 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.058.001,60 2.0 9975.0 195.0 10.Jan.2026 505.0
EBAY EBAY INC Zyklische Konsumgüter 1.057.953,29 2.0 9575.0 314.0 05.Jun.2027 360.0
UNP UNION PACIFIC CORPORATION Transport 1.057.519,38 2.0 9807.0 147.0 15.Jul.2025 375.0
ALLY ALLY FINANCIAL INC Bankwesen 1.057.825,11 2.0 9959.0 134.0 01.Mai.2025 580.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.057.475,89 2.0 9272.0 189.0 13.Nov.2025 75.0
INTC INTEL CORPORATION Technologie 1.057.103,56 2.0 9506.0 315.0 11.Mai.2027 315.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.056.523,90 2.0 9738.0 140.0 01.Jun.2025 345.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.056.753,11 2.0 8842.0 283.0 15.Dez.2026 263.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.056.000,59 2.0 9877.0 131.0 30.Mai.2025 525.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.054.742,82 2.0 9502.0 264.0 15.Okt.2026 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.053.962,55 2.0 8416.0 440.0 30.Sep.2028 285.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.053.812,53 2.0 9146.0 248.0 27.Jul.2026 285.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.053.572,64 2.0 9698.0 107.0 15.Jan.2025 295.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.052.001,46 2.0 9139.0 325.0 19.Mai.2027 248.0
FITB FIFTH THIRD BANCORP Bankwesen 1.052.176,72 2.0 9966.0 12.0 16.Jan.2024 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.051.914,66 2.0 9123.0 245.0 17.Jun.2026 105.0
TRICN THOMSON REUTERS CORPORATION Technologie 1.050.828,86 2.0 9582.0 226.0 15.Mai.2026 335.0
ADSK AUTODESK INC Technologie 1.049.728,20 2.0 9558.0 317.0 15.Jun.2027 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.047.950,74 2.0 9624.0 318.0 15.Mai.2027 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.047.647,00 2.0 8634.0 408.0 15.Mär.2028 115.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.047.733,96 2.0 8986.0 267.0 15.Sep.2026 145.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.047.685,03 2.0 9496.0 197.0 15.Jan.2026 425.0
AYR AIRCASTLE LTD Finanzunternehmen 1.046.164,35 2.0 9536.0 230.0 15.Jun.2026 425.0
CSCO CISCO SYSTEMS INC Technologie 1.044.970,98 2.0 9800.0 145.0 15.Jun.2025 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.044.591,33 2.0 9760.0 256.0 15.Jan.2028 500.0
NUE NUCOR CORPORATION Basic Industry 1.041.917,25 2.0 9515.0 145.0 01.Jun.2025 200.0
PEP PEPSICO INC Consumer Non-Cyclical 1.041.691,60 2.0 9632.0 380.0 18.Feb.2028 360.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.041.270,00 2.0 10150.0 185.0 27.Nov.2025 705.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.041.020,16 2.0 9947.0 11.0 12.Jan.2024 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.040.375,59 2.0 9579.0 432.0 16.Okt.2028 431.0
DUK DUKE ENERGY CORP Elektro- 1.040.239,07 2.0 9958.0 186.0 08.Dez.2025 500.0
DTE DTE ENERGY COMPANY Elektro- 1.040.080,20 2.0 9365.0 264.0 01.Okt.2026 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.039.939,89 2.0 10299.0 348.0 01.Nov.2027 585.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.038.460,17 2.0 9706.0 118.0 04.Mär.2025 375.0
AEE AMEREN CORPORATION Elektro- 1.037.718,72 2.0 9062.0 311.0 15.Mär.2027 195.0
UPS UNITED PARCEL SERVICE INC Transport 1.036.487,35 2.0 9412.0 277.0 15.Nov.2026 240.0
V VISA INC Technologie 1.035.620,72 2.0 9400.0 347.0 15.Sep.2027 275.0
SNX TD SYNNEX CORP Technologie 1.035.543,38 2.0 8484.0 431.0 09.Aug.2028 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.033.865,11 2.0 9428.0 361.0 15.Nov.2027 315.0
ECL ECOLAB INC Basic Industry 1.033.878,04 2.0 10192.0 359.0 15.Jan.2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.033.594,58 2.0 9712.0 82.0 07.Okt.2024 200.0
INTC INTEL CORPORATION Technologie 1.033.167,92 2.0 9514.0 230.0 19.Mai.2026 260.0
ESS ESSEX PORTFOLIO LP REITS 1.032.684,05 2.0 9712.0 125.0 01.Apr.2025 350.0
FITB FIFTH THIRD BANCORP Bankwesen 1.032.792,90 2.0 9626.0 111.0 28.Jan.2025 238.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.032.290,93 2.0 9753.0 135.0 01.Mai.2025 384.0
NTRCN NUTRIEN LTD Basic Industry 1.032.217,03 2.0 10100.0 181.0 07.Nov.2025 595.0
CB CHUBB INA HOLDINGS INC Versicherung 1.031.638,70 2.0 9924.0 44.0 15.Mai.2024 335.0
TFC TRUIST BANK Bankwesen 1.031.453,52 2.0 9745.0 177.0 03.Nov.2025 405.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.029.361,14 2.0 9158.0 297.0 21.Jan.2027 205.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.029.042,93 2.0 9381.0 347.0 14.Sep.2027 280.0
BWP BOARDWALK PIPELINES LP Energie 1.028.288,25 2.0 10081.0 216.0 01.Jun.2026 595.0
ROP ROPER TECHNOLOGIES INC Technologie 1.027.401,06 2.0 9268.0 173.0 15.Sep.2025 100.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.026.320,48 2.0 9164.0 242.0 01.Jun.2026 115.0
UPS UNITED PARCEL SERVICE INC Transport 1.026.223,63 2.0 9770.0 92.0 15.Nov.2024 280.0
O REALTY INCOME CORPORATION REITS 1.025.728,46 2.0 9910.0 222.0 01.Jun.2026 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.025.601,86 2.0 9545.0 380.0 07.Mär.2028 365.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 1.024.590,44 2.0 9691.0 199.0 15.Jan.2026 375.0
QCOM QUALCOMM INCORPORATED Technologie 1.024.612,00 2.0 9910.0 46.0 20.Mai.2024 290.0
CCI CROWN CASTLE INC Kommunikation 1.023.425,01 2.0 9576.0 230.0 15.Jun.2026 370.0
VFC VF CORPORATION Zyklische Konsumgüter 1.021.472,32 2.0 9010.0 316.0 23.Apr.2027 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.019.871,05 2.0 9751.0 75.0 13.Sep.2025 256.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.020.011,86 2.0 9560.0 87.0 25.Okt.2024 85.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.019.750,27 2.0 10123.0 379.0 01.Mär.2028 460.0
TXN TEXAS INSTRUMENTS INC Technologie 1.017.083,65 2.0 9123.0 268.0 15.Sep.2026 113.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.015.800,84 2.0 9495.0 234.0 15.Jun.2026 290.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.015.354,75 2.0 9781.0 231.0 01.Sep.2027 500.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.015.213,20 2.0 9931.0 43.0 09.Mai.2024 360.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.013.519,41 2.0 9574.0 199.0 15.Jan.2026 305.0
ENBCN ENBRIDGE INC Energie 1.012.967,68 2.0 9554.0 324.0 15.Jul.2027 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.013.031,25 2.0 9634.0 76.0 13.Sep.2024 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.011.626,61 2.0 9596.0 301.0 27.Feb.2027 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.011.098,47 2.0 9766.0 74.0 06.Sep.2024 175.0
COR AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 1.009.824,94 2.0 9914.0 44.0 15.Mai.2024 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.009.157,44 2.0 9925.0 318.0 06.Jul.2027 539.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.009.130,69 2.0 10015.0 179.0 14.Nov.2025 540.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.009.156,86 2.0 9750.0 139.0 01.Jun.2025 315.0
BWP BOARDWALK PIPELINES LP Energie 1.008.531,12 2.0 9898.0 91.0 15.Dez.2024 495.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.007.807,40 2.0 8462.0 440.0 12.Okt.2028 313.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.006.813,54 2.0 9982.0 56.0 05.Jul.2024 590.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 1.006.972,34 2.0 9853.0 134.0 01.Jun.2025 525.0
FANG DIAMONDBACK ENERGY INC Energie 1.005.390,96 2.0 9530.0 278.0 01.Dez.2026 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.005.686,50 2.0 9864.0 167.0 08.Sep.2025 405.0
KR KROGER CO Consumer Non-Cyclical 1.005.169,56 2.0 9969.0 17.0 01.Feb.2024 400.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.005.169,12 2.0 9494.0 195.0 08.Jan.2026 430.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.004.248,76 2.0 9323.0 255.0 15.Aug.2026 213.0
VMW VMWARE INC Technologie 1.004.114,80 2.0 8641.0 439.0 15.Aug.2028 180.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.004.581,63 2.0 9733.0 287.0 15.Feb.2027 395.0
SPG SIMON PROPERTY GROUP LP REITS 1.001.292,08 2.0 9969.0 17.0 01.Feb.2024 375.0
CVX CHEVRON USA INC Energie 1.000.208,86 2.0 9757.0 364.0 15.Jan.2028 385.0
SBRA SABRA HEALTH CARE LP REITS 998.857,50 2.0 9719.0 240.0 15.Aug.2026 513.0
ENBCN ENBRIDGE INC Energie 998.702,32 2.0 9062.0 272.0 04.Okt.2026 160.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 997.441,19 2.0 9293.0 303.0 01.Mär.2027 290.0
MET METLIFE INC Versicherung 995.937,49 2.0 9746.0 178.0 13.Nov.2025 360.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 995.558,37 2.0 9818.0 354.0 01.Nov.2027 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 995.555,45 2.0 9967.0 106.0 13.Jan.2025 500.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 995.040,04 2.0 9772.0 117.0 15.Mär.2025 379.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 994.597,68 2.0 10218.0 398.0 13.Jul.2028 512.0
PEP PEPSICO INC Consumer Non-Cyclical 994.344,22 2.0 9434.0 266.0 06.Okt.2026 238.0
COR CENCORA INC Consumer Non-Cyclical 994.016,76 2.0 9492.0 360.0 15.Dez.2027 345.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 994.004,18 2.0 9796.0 80.0 01.Okt.2024 276.0
UNP UNION PACIFIC CORPORATION Transport 993.508,10 2.0 9712.0 156.0 15.Aug.2025 325.0
O REALTY INCOME CORPORATION REITS 992.878,39 2.0 9570.0 331.0 15.Aug.2027 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 993.152,21 2.0 9969.0 94.0 22.Nov.2024 513.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 992.579,89 2.0 10162.0 267.0 20.Nov.2026 575.0
L LOEWS CORPORATION Versicherung 992.006,37 2.0 9711.0 211.0 01.Apr.2026 375.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 991.504,46 2.0 9611.0 85.0 15.Okt.2024 120.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 990.495,97 2.0 9748.0 124.0 01.Apr.2025 355.0
O REALTY INCOME CORPORATION REITS 989.575,70 2.0 9904.0 113.0 13.Jan.2026 505.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 988.449,73 2.0 9645.0 280.0 12.Jan.2027 365.0
GPN GLOBAL PAYMENTS INC Technologie 988.128,88 2.0 9835.0 329.0 15.Aug.2027 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 986.522,88 2.0 9895.0 226.0 15.Mai.2026 445.0
CFG CITIZENS BANK NA/ PROVIDENCE RI Bankwesen 985.326,81 2.0 9698.0 48.0 23.Mai.2025 412.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 984.074,56 2.0 9871.0 85.0 30.Okt.2024 455.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 983.967,29 2.0 9698.0 197.0 30.Jan.2026 450.0
WMT WALMART INC Zyklische Konsumgüter 983.845,47 2.0 9766.0 99.0 15.Dez.2024 265.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 983.425,79 2.0 10008.0 44.0 27.Feb.2026 500.0
QRVO QORVO INC Technologie 983.176,20 2.0 9577.0 100.0 15.Dez.2024 175.0
EQIX EQUINIX INC Technologie 982.814,06 2.0 9136.0 236.0 15.Mai.2026 145.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 982.034,89 2.0 9830.0 163.0 01.Okt.2025 415.0
CTVA EIDP INC Basic Industry 981.433,17 2.0 9794.0 226.0 15.Mai.2026 450.0
EFX EQUIFAX INC Technologie 981.713,17 2.0 9701.0 97.0 01.Dez.2024 260.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 980.200,25 2.0 9502.0 258.0 15.Sep.2026 288.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 980.452,26 2.0 9100.0 251.0 15.Jul.2026 145.0
VLO VALERO ENERGY CORPORATION Energie 980.061,83 2.0 8987.0 355.0 15.Sep.2027 215.0
WSTP WESTPAC BANKING CORP Bankwesen 978.943,14 2.0 9770.0 164.0 26.Aug.2025 373.0
UNH UNITEDHEALTH GROUP INC Versicherung 979.527,83 2.0 9983.0 84.0 15.Okt.2024 500.0
CNA CNA FINANCIAL CORP Versicherung 978.727,72 2.0 9824.0 199.0 01.Mär.2026 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 978.712,00 2.0 9253.0 165.0 15.Aug.2025 80.0
MRK MERCK & CO INC Consumer Non-Cyclical 978.706,88 2.0 9820.0 400.0 17.Mai.2028 405.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 976.102,08 2.0 9781.0 93.0 21.Nov.2024 330.0
MA MASTERCARD INC Technologie 975.378,13 2.0 9613.0 379.0 26.Feb.2028 350.0
MRVL MARVELL TECHNOLOGY INC Technologie 974.911,39 2.0 9220.0 227.0 15.Apr.2026 165.0
ATO ATMOS ENERGY CORPORATION Erdgas 974.448,39 2.0 9415.0 321.0 15.Jun.2027 300.0
ET ENERGY TRANSFER LP Energie 974.185,99 2.0 9643.0 236.0 15.Jul.2026 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 974.103,28 2.0 9976.0 17.0 01.Feb.2024 355.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 973.224,12 2.0 9781.0 397.0 01.Jun.2028 435.0
OKE ONEOK INC Energie 972.870,39 2.0 9778.0 73.0 01.Sep.2024 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 972.597,81 2.0 10013.0 193.0 09.Jan.2026 571.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 972.329,94 2.0 9669.0 113.0 05.Feb.2025 320.0
SLB SCHLUMBERGER INVESTMENT SA Energie 971.370,19 2.0 9943.0 396.0 15.Mai.2028 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 971.017,00 2.0 9500.0 300.0 15.Mär.2027 315.0
CLX CLOROX COMPANY Consumer Non-Cyclical 970.655,92 2.0 9546.0 397.0 15.Mai.2028 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 969.468,66 2.0 9403.0 305.0 01.Apr.2027 330.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 969.252,47 2.0 9393.0 205.0 22.Jan.2026 175.0
CI CIGNA GROUP Consumer Non-Cyclical 969.170,52 2.0 9877.0 28.0 15.Mär.2024 61.0
XEL XCEL ENERGY INC Elektro- 968.502,44 2.0 8972.0 312.0 15.Mär.2027 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 968.528,19 2.0 9958.0 196.0 12.Jan.2026 475.0
MAA MID-AMERICA APARTMENTS LP REITS 968.534,77 2.0 9542.0 319.0 01.Jun.2027 360.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 967.898,09 2.0 9574.0 232.0 20.Mai.2026 313.0
MPLX MPLX LP Energie 967.815,21 2.0 9809.0 112.0 15.Feb.2025 400.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 966.861,02 2.0 9712.0 180.0 01.Nov.2025 420.0
VRSN VERISIGN INC Technologie 965.889,00 2.0 9942.0 113.0 01.Apr.2025 525.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 965.540,40 2.0 9602.0 252.0 26.Aug.2026 388.0
CMI CUMMINS INC Zyklische Konsumgüter 964.496,80 2.0 9300.0 170.0 01.Sep.2025 75.0
AMAT APPLIED MATERIALS INC Technologie 963.430,97 2.0 9816.0 163.0 01.Okt.2025 390.0
LIN LINDE INC Basic Industry 963.186,38 2.0 9963.0 181.0 05.Dez.2025 470.0
AAPL APPLE INC Technologie 962.559,87 2.0 9752.0 75.0 11.Sep.2024 180.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 961.536,77 2.0 9406.0 360.0 15.Dez.2027 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 961.346,94 2.0 8637.0 432.0 14.Jul.2028 165.0
WEC WEC ENERGY GROUP INC Elektro- 961.018,62 2.0 10101.0 249.0 12.Sep.2026 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 960.731,35 2.0 9456.0 382.0 15.Feb.2028 350.0
EXR EXTRA SPACE STORAGE LP REITS 960.640,66 2.0 10071.0 376.0 01.Apr.2028 570.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 960.226,38 2.0 9813.0 374.0 26.Jan.2028 395.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 958.656,55 2.0 9629.0 305.0 06.Apr.2027 354.0
TCN TELUS CORPORATION Kommunikation 956.336,63 2.0 9340.0 296.0 16.Feb.2027 280.0
VMW VMWARE INC Technologie 956.311,04 2.0 9838.0 310.0 15.Mai.2027 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 955.577,81 2.0 9564.0 209.0 01.Mär.2026 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 955.527,60 2.0 9468.0 342.0 11.Aug.2027 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 955.014,09 2.0 9204.0 300.0 09.Feb.2027 220.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 954.955,81 2.0 9598.0 401.0 01.Jun.2028 400.0
MCK MCKESSON CORP Consumer Non-Cyclical 952.865,31 2.0 9208.0 194.0 03.Dez.2025 90.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 953.118,96 2.0 9907.0 18.0 08.Feb.2024 35.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 951.842,31 2.0 9629.0 415.0 20.Jul.2028 367.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 951.457,74 2.0 9587.0 108.0 15.Jan.2025 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 951.513,51 2.0 9559.0 318.0 15.Jun.2027 325.0
VOD VODAFONE GROUP PLC Kommunikation 950.996,50 2.0 9976.0 12.0 16.Jan.2024 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 951.018,38 2.0 10105.0 169.0 29.Sep.2025 705.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 948.522,92 2.0 9742.0 111.0 01.Feb.2025 385.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 948.478,84 2.0 9353.0 360.0 15.Jan.2028 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 947.962,95 2.0 9534.0 337.0 01.Sep.2027 360.0
NVT NVENT FINANCE SARL Produktionsmittel 947.981,81 2.0 9566.0 385.0 15.Apr.2028 455.0
EMR EMERSON ELECTRIC CO Produktionsmittel 947.314,70 2.0 8999.0 365.0 15.Okt.2027 180.0
ZTS ZOETIS INC Consumer Non-Cyclical 946.734,55 2.0 9601.0 415.0 20.Aug.2028 390.0
ENBCN ENBRIDGE INC Energie 946.715,26 2.0 9646.0 116.0 14.Feb.2025 250.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 946.414,78 2.0 9829.0 180.0 06.Nov.2025 420.0
CNHI CNH INDUSTRIAL NV MTN Produktionsmittel 945.452,46 2.0 9504.0 356.0 15.Nov.2027 385.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 945.154,71 2.0 9195.0 206.0 15.Jan.2026 70.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 945.150,97 2.0 9526.0 313.0 09.Mai.2027 350.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 944.372,48 2.0 9335.0 322.0 01.Jul.2027 375.0
NKE NIKE INC Zyklische Konsumgüter 944.645,53 2.0 9696.0 126.0 27.Mär.2025 240.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 942.931,39 2.0 9742.0 124.0 30.Mär.2025 350.0
V VISA INC Technologie 942.478,23 2.0 8786.0 357.0 15.Aug.2027 75.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 941.150,12 2.0 9730.0 121.0 15.Mär.2025 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 940.619,37 2.0 9687.0 106.0 09.Jan.2025 205.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 940.254,41 2.0 9799.0 135.0 15.Mai.2025 350.0
MA MASTERCARD INC Technologie 940.346,26 2.0 9645.0 120.0 03.Mär.2025 200.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 940.489,73 2.0 9556.0 337.0 01.Sep.2027 360.0
CRM SALESFORCE.COM INC. Technologie 939.783,00 2.0 9715.0 60.0 15.Jul.2024 63.0
AMGN AMGEN INC Consumer Non-Cyclical 939.827,40 2.0 9616.0 118.0 21.Feb.2025 190.0
FCX FREEPORT-MCMORAN INC Basic Industry 938.657,87 2.0 9432.0 324.0 01.Aug.2028 438.0
EQIX EQUINIX INC Technologie 936.362,42 2.0 9345.0 156.0 15.Jul.2025 125.0
RSG REPUBLIC SERVICES INC Produktionsmittel 935.291,29 2.0 9521.0 237.0 01.Jul.2026 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 934.137,09 2.0 9336.0 263.0 09.Sep.2026 230.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 934.490,89 2.0 9774.0 143.0 09.Jun.2025 350.0
DUK DUKE ENERGY PROGRESS INC Elektro- 932.793,94 2.0 9703.0 156.0 15.Aug.2025 325.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 932.679,44 2.0 8809.0 292.0 15.Jan.2027 263.0
SLB SCHLUMBERGER FINANCE CANADA LTD Energie 931.990,88 2.0 9395.0 173.0 17.Sep.2025 140.0
LNT INTERSTATE POWER & LIGHT CO Elektro- 931.743,63 2.0 9767.0 96.0 01.Dez.2024 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 931.937,72 2.0 9818.0 122.0 13.Mär.2025 345.0
ITC ITC HOLDINGS CORP Elektro- 931.429,28 2.0 9346.0 360.0 15.Nov.2027 335.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 931.273,13 2.0 9996.0 141.0 06.Jun.2025 495.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 930.565,82 2.0 9723.0 93.0 15.Nov.2024 238.0
SRE SEMPRA Erdgas 930.506,41 2.0 9688.0 128.0 01.Apr.2025 330.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 929.824,00 2.0 9754.0 117.0 01.Mär.2025 340.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 929.740,24 2.0 9354.0 364.0 01.Dez.2027 348.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 929.571,01 2.0 9498.0 141.0 15.Mai.2025 145.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 928.897,90 2.0 9707.0 164.0 15.Sep.2025 335.0
AZO AUTOZONE INC Zyklische Konsumgüter 928.860,36 2.0 9576.0 318.0 01.Jun.2027 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 929.106,66 2.0 9502.0 237.0 10.Jun.2026 265.0
HST HOST HOTELS & RESORTS LP REITS 928.301,22 2.0 9691.0 141.0 15.Jun.2025 400.0
NOKIA NOKIA OYJ Technologie 927.557,95 2.0 9457.0 317.0 12.Jun.2027 438.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 927.895,42 2.0 9709.0 138.0 15.Mai.2025 400.0
MAS MASCO CORPORATION Produktionsmittel 927.425,62 2.0 8583.0 397.0 15.Feb.2028 150.0
LDOS LEIDOS INC Technologie 926.956,24 2.0 9721.0 138.0 15.Mai.2025 363.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 926.589,85 2.0 9330.0 253.0 15.Aug.2026 260.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 926.167,05 2.0 9594.0 107.0 10.Jan.2025 138.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 925.366,82 2.0 9508.0 296.0 01.Mär.2027 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 925.563,72 2.0 9754.0 214.0 03.Apr.2026 445.0
ETN EATON CORPORATION Produktionsmittel 924.795,12 2.0 9449.0 345.0 15.Sep.2027 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 924.475,80 2.0 10014.0 194.0 09.Jan.2026 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 923.920,77 2.0 9999.0 2.0 07.Dez.2023 365.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 923.313,16 2.0 9281.0 293.0 15.Jan.2027 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 920.915,28 2.0 9066.0 234.0 01.Mai.2026 88.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 917.687,41 2.0 9393.0 180.0 15.Okt.2025 150.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 917.590,43 2.0 8987.0 340.0 17.Aug.2027 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 917.231,71 2.0 9810.0 97.0 01.Dez.2024 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 917.029,34 2.0 9443.0 231.0 15.Mai.2026 250.0
BRO BROWN & BROWN INC Versicherung 915.115,39 2.0 9913.0 72.0 15.Sep.2024 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 915.176,01 2.0 9154.0 309.0 12.Mär.2027 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 915.326,30 2.0 9670.0 318.0 15.Mai.2027 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 915.044,53 2.0 9626.0 95.0 22.Nov.2024 235.0
XYL XYLEM INC Produktionsmittel 914.672,31 2.0 8806.0 389.0 30.Jan.2028 195.0
KIM KIMCO REALTY OP LLC REITS 914.743,25 2.0 9335.0 264.0 01.Okt.2026 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 911.440,58 2.0 9753.0 133.0 30.Apr.2025 425.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 911.285,14 2.0 8592.0 425.0 15.Mai.2028 115.0
ENBCN ENBRIDGE INC Energie 909.786,59 2.0 9667.0 108.0 15.Jan.2025 250.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 908.468,19 2.0 9507.0 318.0 15.Jun.2027 341.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 908.430,11 2.0 9389.0 148.0 12.Jun.2025 115.0
SYF SYNCHRONY FINANCIAL Bankwesen 907.042,78 2.0 9183.0 247.0 04.Aug.2026 370.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 906.339,44 2.0 9811.0 92.0 10.Nov.2024 325.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 905.794,39 2.0 9779.0 93.0 18.Nov.2024 380.0
WU WESTERN UNION CO/THE Technologie 905.371,46 2.0 9062.0 220.0 15.Mär.2026 135.0
UNP UNION PACIFIC CORPORATION Transport 905.398,08 2.0 9217.0 299.0 05.Feb.2027 215.0
DB DEUTSCHE BANK AG (LONDON BRANCH) Bankwesen 904.700,86 2.0 9876.0 48.0 30.Mai.2024 370.0
FG F&G ANNUITIES & LIFE INC Versicherung 904.503,51 2.0 10173.0 343.0 13.Jan.2028 740.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 904.198,10 2.0 9497.0 226.0 04.Mai.2026 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 903.509,91 2.0 9055.0 445.0 30.Okt.2028 300.0
AL AIR LEASE CORPORATION Finanzunternehmen 902.380,17 2.0 9881.0 75.0 15.Sep.2024 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 902.247,02 2.0 9832.0 156.0 27.Jul.2025 400.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 900.783,41 2.0 9851.0 84.0 15.Okt.2024 370.0
CNP CENTERPOINT ENERGY INC Elektro- 900.308,23 2.0 9140.0 241.0 01.Jun.2026 145.0
PNC PNC BANK NA Bankwesen 900.110,23 2.0 9787.0 88.0 30.Okt.2024 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 899.772,36 2.0 9095.0 311.0 09.Mär.2027 175.0
KO COCA-COLA CO Consumer Non-Cyclical 898.808,66 2.0 9456.0 326.0 25.Mai.2027 290.0
O REALTY INCOME CORPORATION REITS 899.045,52 2.0 9787.0 127.0 15.Apr.2025 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 897.835,41 1.0 9136.0 209.0 28.Jan.2026 75.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 897.002,10 1.0 10229.0 443.0 17.Jan.2029 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 897.215,49 1.0 9706.0 268.0 15.Dez.2026 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 895.821,30 1.0 9368.0 262.0 13.Sep.2026 284.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 895.264,19 1.0 9815.0 118.0 15.Mär.2025 365.0
KMI KINDER MORGAN INC Energie 892.815,45 1.0 9112.0 283.0 15.Nov.2026 175.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 893.188,19 1.0 9713.0 222.0 02.Jun.2026 425.0
BPCEGP BPCE SA MTN Bankwesen 892.468,94 1.0 9470.0 277.0 02.Dez.2026 338.0
AEP AEP TEXAS INC Elektro- 890.392,04 1.0 9472.0 402.0 01.Jun.2028 395.0
WRK WRKCO INC Basic Industry 888.325,34 1.0 9400.0 403.0 01.Jun.2028 390.0
BA BOEING CO Produktionsmittel 886.923,15 1.0 9511.0 226.0 01.Mai.2026 310.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 887.277,80 1.0 8949.0 326.0 15.Jun.2027 288.0
REG REGENCY CENTERS LP REITS 886.010,31 1.0 9511.0 287.0 01.Feb.2027 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 885.174,04 1.0 10134.0 243.0 24.Aug.2026 588.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 884.594,66 1.0 9520.0 420.0 01.Sep.2028 370.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 884.219,37 1.0 9518.0 144.0 01.Jun.2025 330.0
EMR EMERSON ELECTRIC CO Produktionsmittel 880.530,97 1.0 8974.0 277.0 15.Okt.2026 88.0
MMM 3M CO MTN Produktionsmittel 879.687,79 1.0 9625.0 160.0 07.Aug.2025 300.0
UNP UNION PACIFIC CORPORATION Transport 879.326,53 1.0 9468.0 309.0 15.Apr.2027 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 876.492,02 1.0 8915.0 408.0 06.Apr.2028 190.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 875.803,91 1.0 9709.0 87.0 24.Okt.2024 213.0
SNX TD SYNNEX CORP Technologie 875.782,03 1.0 9670.0 67.0 09.Aug.2024 125.0
DELL DELL INTERNATIONAL LLC Technologie 875.706,75 1.0 10257.0 308.0 15.Jul.2027 610.0
KEY KEYCORP MTN Bankwesen 872.645,76 1.0 8736.0 315.0 06.Apr.2027 225.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 872.234,24 1.0 10120.0 233.0 13.Jul.2026 528.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 871.416,22 1.0 9407.0 317.0 16.Mai.2027 325.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 871.000,33 1.0 10053.0 158.0 15.Okt.2025 588.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 870.047,97 1.0 9233.0 174.0 18.Sep.2025 113.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 869.505,21 1.0 9514.0 319.0 12.Jun.2027 313.0
ARW ARROW ELECTRONICS INC Technologie 869.370,03 1.0 9352.0 365.0 12.Jan.2028 388.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 868.787,22 1.0 9648.0 344.0 15.Okt.2027 463.0
AZO AUTOZONE INC Zyklische Konsumgüter 867.055,63 1.0 10447.0 422.0 01.Nov.2028 625.0
XYL XYLEM INC/NY Produktionsmittel 866.169,64 1.0 9491.0 269.0 01.Nov.2026 325.0
PNC PNC BANK NA Bankwesen 863.760,51 1.0 9738.0 128.0 10.Apr.2025 388.0
STT STATE STREET CORP Bankwesen 863.105,38 1.0 9476.0 234.0 19.Mai.2026 265.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 855.049,57 1.0 9740.0 141.0 21.Mai.2025 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 854.410,90 1.0 8701.0 303.0 15.Feb.2027 213.0
MMM 3M CO MTN Produktionsmittel 853.872,64 1.0 9287.0 264.0 19.Sep.2026 225.0
AL AIR LEASE CORPORATION Finanzunternehmen 852.140,68 1.0 8555.0 440.0 01.Sep.2028 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 852.169,66 1.0 9441.0 326.0 15.Jul.2027 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 851.532,53 1.0 9337.0 317.0 11.Mai.2027 365.0
WSTP WESTPAC BANKING CORP Bankwesen 849.438,92 1.0 9468.0 256.0 19.Aug.2026 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 845.120,81 1.0 10038.0 163.0 01.Sep.2025 575.0
VNT VONTIER CORP Produktionsmittel 844.440,50 1.0 8533.0 402.0 01.Apr.2028 240.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 842.088,10 1.0 9549.0 383.0 15.Mär.2028 355.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 841.455,22 1.0 9791.0 89.0 06.Nov.2024 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 841.187,01 1.0 9408.0 247.0 12.Jul.2026 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 836.097,26 1.0 9004.0 260.0 13.Aug.2026 115.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 832.176,83 1.0 10351.0 422.0 01.Nov.2028 620.0
RY ROYAL BANK OF CANADA MTN Bankwesen 830.794,97 1.0 9603.0 110.0 21.Jan.2025 160.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 830.263,95 1.0 8889.0 257.0 24.Aug.2026 250.0
WES WESTERN MIDSTREAM OPERATING LP Energie 828.653,27 1.0 9703.0 112.0 01.Feb.2025 310.0
INTU INTUIT INC. Technologie 820.148,72 1.0 8893.0 344.0 15.Jul.2027 135.0
VNT VONTIER CORP Produktionsmittel 817.672,17 1.0 9106.0 224.0 01.Apr.2026 180.0
WSTP WESTPAC BANKING CORP Bankwesen 815.479,51 1.0 9778.0 339.0 26.Aug.2027 404.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 815.545,76 1.0 8749.0 366.0 01.Okt.2027 120.0
ISPIM INTESA SANPAOLO SPA Bankwesen 815.241,56 1.0 9988.0 11.0 12.Jan.2024 525.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 810.102,37 1.0 9599.0 85.0 12.Okt.2024 165.0
EQIX EQUINIX INC Technologie 810.318,80 1.0 8886.0 341.0 15.Jul.2027 180.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 808.854,04 1.0 9924.0 386.0 01.Jun.2028 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 807.501,24 1.0 10031.0 119.0 03.Mär.2025 515.0
CI CIGNA GROUP Consumer Non-Cyclical 805.027,69 1.0 9322.0 354.0 15.Okt.2027 305.0
TXN TEXAS INSTRUMENTS INC Technologie 803.579,61 1.0 10036.0 371.0 15.Feb.2028 460.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 803.023,82 1.0 9548.0 343.0 25.Sep.2027 375.0
ROP ROPER TECHNOLOGIES INC Technologie 802.854,55 1.0 9765.0 77.0 15.Sep.2024 235.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 800.603,63 1.0 10296.0 432.0 15.Dez.2028 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 799.290,41 1.0 9394.0 345.0 15.Sep.2027 310.0
FMC FMC CORPORATION Basic Industry 799.574,82 1.0 9353.0 264.0 01.Okt.2026 320.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 798.524,73 1.0 9764.0 181.0 30.Okt.2025 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 794.628,82 1.0 9330.0 343.0 01.Sep.2027 295.0
HEI HEICO CORP Produktionsmittel 791.293,08 1.0 10029.0 405.0 01.Aug.2028 525.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 791.195,43 1.0 9435.0 299.0 01.Apr.2027 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 788.976,96 1.0 9383.0 328.0 15.Jul.2027 325.0
DIS WALT DISNEY CO Kommunikation 788.680,05 1.0 9140.0 383.0 13.Jan.2028 220.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 787.908,06 1.0 9949.0 32.0 01.Apr.2024 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 787.147,29 1.0 9928.0 36.0 15.Apr.2024 380.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 781.941,88 1.0 8797.0 396.0 30.Jan.2028 115.0
HAS HASBRO INC Consumer Non-Cyclical 777.186,43 1.0 9346.0 343.0 15.Sep.2027 350.0
AL AIR LEASE CORPORATION Finanzunternehmen 776.325,56 1.0 9407.0 303.0 01.Apr.2027 363.0
FITB FIFTH THIRD BANK (OHIO) MTN Bankwesen 774.180,08 1.0 9033.0 298.0 01.Feb.2027 225.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 773.870,53 1.0 8876.0 331.0 15.Jul.2027 325.0
ORCL ORACLE CORPORATION Technologie 773.183,98 1.0 9818.0 395.0 06.Mai.2028 450.0
STT STATE STREET CORP Bankwesen 766.770,30 1.0 9794.0 99.0 16.Dez.2024 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 757.821,42 1.0 8955.0 277.0 15.Okt.2026 105.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 752.931,68 1.0 8783.0 363.0 14.Sep.2027 110.0
CVX CHEVRON USA INC Energie 751.408,59 1.0 8809.0 354.0 12.Aug.2027 102.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 749.300,71 1.0 9903.0 50.0 10.Jun.2024 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 748.733,78 1.0 9784.0 119.0 02.Mär.2025 378.0
S SPRINT LLC Kommunikation 747.075,00 1.0 10047.0 51.0 15.Jun.2024 713.0
CNA CNA FINANCIAL CORP Versicherung 742.782,41 1.0 9421.0 335.0 15.Aug.2027 345.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 742.057,70 1.0 9516.0 284.0 15.Jan.2027 320.0
XOM EXXON MOBIL CORP Energie 739.516,79 1.0 9954.0 28.0 15.Mär.2024 318.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 739.953,71 1.0 9754.0 128.0 17.Apr.2026 384.0
UBS UBS AG (LONDON BRANCH) Bankwesen 728.239,08 1.0 9102.0 241.0 01.Jun.2026 125.0
LRCX LAM RESEARCH CORPORATION Technologie 725.016,93 1.0 9837.0 117.0 15.Mär.2025 380.0
LEA LEAR CORPORATION Zyklische Konsumgüter 724.607,96 1.0 9454.0 341.0 15.Sep.2027 380.0
ROP ROPER TECHNOLOGIES INC Technologie 724.754,40 1.0 8809.0 360.0 15.Sep.2027 140.0
CE CELANESE US HOLDINGS LLC Basic Industry 721.711,18 1.0 10279.0 421.0 15.Nov.2028 635.0
WELL WELLTOWER OP LLC REITS 719.792,90 1.0 9268.0 299.0 15.Feb.2027 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 719.532,26 1.0 9740.0 125.0 01.Apr.2025 300.0
K KELLANOVA Consumer Non-Cyclical 718.341,66 1.0 9437.0 359.0 15.Nov.2027 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 716.658,89 1.0 10114.0 166.0 11.Sep.2025 560.0
NTAP NETAPP INC Technologie 715.557,08 1.0 9128.0 330.0 22.Jun.2027 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 709.885,60 1.0 10157.0 326.0 14.Sep.2028 614.0
KR KROGER CO Consumer Non-Cyclical 691.013,33 1.0 9541.0 329.0 01.Aug.2027 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 688.456,26 1.0 9146.0 355.0 02.Nov.2027 381.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 674.745,67 1.0 10063.0 416.0 27.Nov.2028 730.0
KEY KEYCORP MTN Bankwesen 669.733,36 1.0 9655.0 181.0 29.Okt.2025 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 664.716,81 1.0 9268.0 292.0 08.Jan.2027 235.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 662.939,08 1.0 9296.0 396.0 15.Apr.2028 325.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 660.724,89 1.0 9942.0 28.0 15.Mär.2024 325.0
ES NSTAR ELECTRIC CO Elektro- 657.561,24 1.0 9474.0 317.0 15.Mai.2027 320.0
WRK WRKCO INC Basic Industry 651.013,55 1.0 9296.0 344.0 15.Sep.2027 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 650.554,72 1.0 9603.0 399.0 28.Apr.2028 385.0
BHI BAKER HUGHES HOLDINGS LLC Energie 649.885,82 1.0 9988.0 4.0 15.Dez.2023 123.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 649.063,13 1.0 10102.0 253.0 08.Sep.2026 515.0
EQT EQT CORP Energie 646.178,97 1.0 10081.0 376.0 01.Apr.2028 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 646.028,70 1.0 10149.0 418.0 01.Okt.2028 520.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 645.347,94 1.0 9873.0 59.0 11.Jul.2024 340.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 643.814,39 1.0 9162.0 314.0 05.Apr.2027 229.0
WM WASTE MANAGEMENT INC Produktionsmittel 627.335,51 1.0 9222.0 191.0 15.Nov.2025 75.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 621.702,91 1.0 9992.0 197.0 15.Mär.2026 555.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 613.300,81 1.0 10138.0 255.0 05.Okt.2026 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 600.866,62 1.0 9691.0 97.0 01.Dez.2024 200.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 593.632,55 1.0 8772.0 363.0 15.Sep.2027 105.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 571.925,69 1.0 10097.0 211.0 13.Mär.2026 532.0
AON AON CORP Versicherung 570.405,81 1.0 10585.0 266.0 01.Jan.2027 821.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 569.726,22 1.0 10026.0 147.0 01.Sep.2025 588.0
O REALTY INCOME CORPORATION REITS 567.623,85 1.0 9332.0 372.0 15.Jan.2028 340.0
HUM HUMANA INC Versicherung 565.737,25 1.0 9896.0 77.0 01.Okt.2024 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 563.876,04 1.0 9387.0 338.0 17.Aug.2027 313.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 563.451,54 1.0 9482.0 300.0 15.Mär.2027 320.0
CVX CHEVRON USA INC Energie 558.478,59 1.0 9885.0 87.0 15.Nov.2024 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 546.995,73 1.0 9394.0 376.0 11.Jan.2028 305.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 546.340,30 1.0 9983.0 16.0 30.Jan.2024 400.0
CCI CROWN CASTLE INC Kommunikation 541.012,00 1.0 9717.0 416.0 01.Sep.2028 480.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 535.005,26 1.0 9519.0 269.0 08.Dez.2026 435.0
PARA PARAMOUNT GLOBAL Kommunikation 532.471,45 1.0 9119.0 289.0 15.Jan.2027 290.0
NXPI NXP BV Technologie 524.390,84 1.0 9338.0 316.0 01.Mai.2027 315.0
GPN GLOBAL PAYMENTS INC Technologie 518.659,18 1.0 9598.0 93.0 15.Nov.2024 150.0
EQR ERP OPERATING LP REITS 518.396,48 1.0 9402.0 272.0 01.Nov.2026 285.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 508.023,07 1.0 8574.0 351.0 03.Aug.2027 113.0
BAC BANK OF AMERICA CORP Bankwesen 505.441,67 1.0 9994.0 4.0 14.Jun.2024 571.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 502.526,52 1.0 9485.0 295.0 02.Mär.2027 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 501.769,69 1.0 9992.0 4.0 15.Dez.2023 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 498.519,51 1.0 9351.0 261.0 16.Sep.2026 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 495.589,46 1.0 9989.0 3.0 14.Dez.2023 50.0
PKG PACKAGING CORP OF AMERICA Basic Industry 491.889,53 1.0 9394.0 361.0 15.Dez.2027 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 489.177,12 1.0 8857.0 404.0 24.Mär.2028 200.0
AVT AVNET INC Technologie 486.141,59 1.0 9762.0 212.0 15.Apr.2026 463.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 485.934,35 1.0 9758.0 139.0 15.Mai.2025 438.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 485.371,63 1.0 9499.0 312.0 17.Mai.2028 455.0
AL AIR LEASE CORPORATION Finanzunternehmen 483.231,00 1.0 9588.0 420.0 01.Okt.2028 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 479.639,05 1.0 9424.0 281.0 09.Jan.2027 427.0
HUM HUMANA INC Versicherung 464.145,36 1.0 10279.0 432.0 01.Dez.2028 575.0
KD KYNDRYL HOLDINGS INC Technologie 455.638,40 1.0 8562.0 446.0 15.Okt.2028 270.0
ECL ECOLAB INC Basic Industry 446.336,39 1.0 9989.0 4.0 15.Dez.2023 90.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 444.422,00 1.0 9292.0 320.0 22.Jun.2027 370.0
MTB M&T BANK CORPORATION Bankwesen 438.276,84 1.0 9395.0 405.0 16.Aug.2028 455.0
SPG SIMON PROPERTY GROUP LP REITS 426.009,57 1.0 9418.0 319.0 15.Jun.2027 338.0
COR CENCORA INC Consumer Non-Cyclical 424.361,31 1.0 9742.0 118.0 01.Mär.2025 325.0
INGR INGREDION INC Consumer Non-Cyclical 417.046,74 1.0 9534.0 261.0 01.Okt.2026 320.0
H HYATT HOTELS CORP Zyklische Konsumgüter 415.427,89 1.0 10154.0 278.0 30.Jan.2027 575.0
ET ENERGY TRANSFER LP Energie 401.233,19 1.0 10288.0 431.0 01.Dez.2028 610.0
OKE ONEOK INC Energie 393.455,84 1.0 9562.0 321.0 13.Jul.2027 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 392.029,11 1.0 10279.0 342.0 10.Nov.2028 620.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 392.392,19 1.0 9981.0 12.0 15.Jan.2024 420.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 385.921,01 1.0 9607.0 198.0 26.Jan.2026 470.0
AVGO BROADCOM INC 144A Technologie 381.969,10 1.0 8826.0 393.0 15.Feb.2028 195.0
TEL TYCO ELECTRONICS GROUP SA Technologie 381.096,21 1.0 9894.0 205.0 13.Feb.2026 450.0
MCK MCKESSON CORP Consumer Non-Cyclical 380.769,91 1.0 9999.0 46.0 15.Feb.2026 525.0
HWM HOWMET AEROSPACE INC Produktionsmittel 377.993,54 1.0 10159.0 133.0 01.Mai.2025 688.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 363.178,73 1.0 9755.0 381.0 17.Apr.2028 485.0
SANTAN BANCO SANTANDER SA Bankwesen 357.911,58 1.0 9985.0 0.0 30.Jun.2024 574.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 347.932,55 1.0 9875.0 148.0 03.Jul.2025 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 334.777,02 1.0 9471.0 420.0 01.Sep.2028 375.0
JBL JABIL INC Technologie 330.505,09 1.0 9427.0 364.0 12.Jan.2028 395.0
HUM HUMANA INC Versicherung 329.116,16 1.0 10003.0 55.0 13.Mär.2026 570.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 325.486,92 1.0 8823.0 423.0 15.Jul.2028 250.0
PSD PUGET ENERGY INC Elektro- 322.718,73 1.0 8732.0 416.0 15.Jun.2028 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 319.609,84 1.0 9323.0 385.0 02.Mär.2028 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 318.111,74 1.0 10129.0 374.0 01.Mär.2028 530.0
RVTY REVVITY INC Consumer Non-Cyclical 311.337,38 1.0 8490.0 446.0 15.Sep.2028 190.0
RSG REPUBLIC SERVICES INC Produktionsmittel 304.011,27 1.0 9485.0 359.0 15.Nov.2027 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 290.570,56 0.0 9664.0 438.0 13.Nov.2028 388.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 289.210,25 0.0 9566.0 423.0 26.Sep.2028 410.0
BBY BEST BUY CO INC Zyklische Konsumgüter 276.199,66 0.0 9790.0 420.0 01.Okt.2028 445.0
FITB FIFTH THIRD BANCORP Bankwesen 274.820,68 0.0 9392.0 384.0 14.Mär.2028 395.0
PARA PARAMOUNT GLOBAL Kommunikation 271.701,64 0.0 8957.0 381.0 15.Feb.2028 338.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 260.613,32 0.0 9652.0 316.0 01.Jun.2027 382.0
PSA PUBLIC STORAGE OPERATING CO REITS 255.635,47 0.0 9403.0 345.0 15.Sep.2027 309.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 253.762,82 0.0 9876.0 217.0 30.Mär.2026 445.0
COP CONOCOPHILLIPS CO Energie 249.806,60 0.0 9664.0 120.0 07.Mär.2025 240.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 245.288,22 0.0 9244.0 366.0 15.Nov.2027 263.0
SJM J M SMUCKER CO Consumer Non-Cyclical 242.497,91 0.0 9354.0 362.0 15.Dez.2027 338.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 240.723,20 0.0 9595.0 391.0 01.Mai.2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 239.551,46 0.0 9330.0 350.0 08.Sep.2027 280.0
MXN MXN CASH Cash und/oder Derivate 232.238,89 0.0 579.0 0.0 nan 0.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 220.540,37 0.0 8589.0 437.0 16.Aug.2028 204.0
DLR DIGITAL REALTY TRUST LP REITS 219.607,33 0.0 9592.0 401.0 15.Jul.2028 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 211.763,76 0.0 8789.0 354.0 13.Aug.2027 115.0
PARA PARAMOUNT GLOBAL Kommunikation 203.483,32 0.0 9044.0 406.0 01.Jun.2028 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.489,54 0.0 9790.0 141.0 16.Jun.2025 513.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 197.037,50 0.0 9722.0 155.0 23.Jul.2025 365.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 196.759,91 0.0 8318.0 439.0 12.Aug.2028 180.0
ORIX ORIX CORPORATION Financial Other 192.818,50 0.0 9504.0 331.0 18.Jul.2027 370.0
KEY KEYCORP MTN Bankwesen 188.269,07 0.0 9149.0 397.0 30.Apr.2028 410.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 178.399,86 0.0 9797.0 152.0 15.Aug.2025 388.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 167.411,04 0.0 10001.0 52.0 01.Mär.2026 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 162.679,92 0.0 9774.0 68.0 15.Aug.2024 290.0
INTC INTEL CORPORATION Technologie 149.989,50 0.0 9876.0 52.0 17.Jun.2024 270.0
INVH INVITATION HOMES OPERATING PARTNER REITS 129.158,89 0.0 8599.0 458.0 15.Nov.2028 230.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 124.581,45 0.0 8840.0 306.0 08.Mär.2027 255.0
MOS MOSAIC CO/THE Basic Industry 120.917,62 0.0 9655.0 354.0 15.Nov.2027 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 120.829,63 0.0 9647.0 437.0 15.Nov.2028 400.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP Energie 115.905,34 0.0 9981.0 56.0 01.Apr.2025 575.0
ECL ECOLAB INC Basic Industry 113.600,74 0.0 9467.0 364.0 01.Dez.2027 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 114.059,41 0.0 8751.0 456.0 15.Okt.2028 175.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 112.219,70 0.0 9722.0 433.0 01.Nov.2028 395.0
ALLY ALLY FINANCIAL INC Bankwesen 107.007,19 0.0 8214.0 455.0 02.Nov.2028 220.0
WTW WILLIS NORTH AMERICA INC Versicherung 102.230,13 0.0 9640.0 416.0 15.Sep.2028 450.0
HWM HOWMET AEROSPACE INC Produktionsmittel 100.423,48 0.0 9957.0 70.0 01.Okt.2024 513.0
EUR EUR CASH Cash und/oder Derivate 99.789,79 0.0 10836.0 0.0 nan 0.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 96.864,04 0.0 9605.0 423.0 10.Sep.2028 363.0
TTEFP TOTALENERGIES CAPITAL SA Energie 97.253,39 0.0 9671.0 436.0 11.Okt.2028 388.0
DHI D R HORTON INC Zyklische Konsumgüter 92.179,26 0.0 8761.0 368.0 15.Okt.2027 140.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 82.462,18 0.0 10267.0 419.0 10.Nov.2028 638.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 64.104,23 0.0 9838.0 430.0 15.Nov.2028 465.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 57.790,85 0.0 9600.0 309.0 01.Mai.2027 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 52.698,78 0.0 9509.0 425.0 21.Sep.2028 375.0
ORIX ORIX CORPORATION Financial Other 50.648,93 0.0 9978.0 12.0 16.Jan.2024 405.0
IQV IQVIA INC 144A Consumer Non-Cyclical 50.251,65 0.0 10020.0 388.0 15.Mai.2028 570.0
NUE NUCOR CORPORATION Basic Industry 43.457,10 0.0 9624.0 392.0 01.Mai.2028 395.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 41.242,98 0.0 10277.0 418.0 17.Nov.2028 675.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 33.813,23 0.0 9571.0 417.0 19.Sep.2028 450.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 31.954,23 0.0 9928.0 31.0 28.Mär.2024 330.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 29.351,11 0.0 9706.0 419.0 01.Okt.2028 465.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 28.859,54 0.0 9500.0 413.0 03.Aug.2028 365.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 28.149,17 0.0 9379.0 382.0 01.Mär.2028 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 25.752,82 0.0 10129.0 200.0 06.Mär.2026 695.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.076,27 0.0 9891.0 51.0 13.Jun.2024 315.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 15.002,98 0.0 9995.0 432.0 30.Nov.2028 480.0
GBP GBP CASH Cash und/oder Derivate 215,89 0.0 12633.0 0.0 nan 0.0
USD USD/EUR Cash und/oder Derivate 0,48 0.0 108.0 0.0 04.Dez.2023 0.0
USD USD CASH Cash und/oder Derivate -2.055.656,48 -3.0 10000.0 0.0 nan 0.0