Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2591 securities.
Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 160.746.059,52 | 252.0 | 10005.0 | 13.0 | nan | 534.0 |
BA | BOEING CO | Produktionsmittel | 14.071.409,50 | 22.0 | 9355.0 | 178.0 | 04.Feb.2026 | 220.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.705.736,36 | 21.0 | 9763.0 | 355.0 | 25.März2028 | 430.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 11.604.437,09 | 18.0 | 9881.0 | 117.0 | 23.Juli2025 | 491.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 11.582.921,19 | 18.0 | 9383.0 | 340.0 | 20.Dez.2028 | 342.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 11.444.603,61 | 18.0 | 9228.0 | 223.0 | 22.Juli2027 | 173.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.621.206,92 | 17.0 | 9782.0 | 403.0 | 21.Sept.2028 | 433.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 10.509.298,86 | 16.0 | 9500.0 | 224.0 | 08.Aug.2026 | 240.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 10.474.699,76 | 16.0 | 10065.0 | 349.0 | 02.März2028 | 515.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 10.377.531,52 | 16.0 | 9762.0 | 393.0 | 15.Okt.2028 | 438.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 10.349.745,98 | 16.0 | 9548.0 | 275.0 | 15.März2027 | 375.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.967.966,33 | 16.0 | 9285.0 | 244.0 | 29.Okt.2026 | 245.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.947.043,38 | 16.0 | 9525.0 | 278.0 | 24.März2028 | 353.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 9.915.470,28 | 16.0 | 9759.0 | 395.0 | 15.Okt.2028 | 415.0 |
BA | BOEING CO | Produktionsmittel | 9.776.628,15 | 15.0 | 9892.0 | 101.0 | 01.Mai2025 | 488.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.770.691,31 | 15.0 | 10014.0 | 415.0 | 23.Jan.2029 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.733.690,86 | 15.0 | 9199.0 | 243.0 | 21.Okt.2027 | 195.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.493.242,05 | 15.0 | 9822.0 | 63.0 | 21.Nov.2024 | 260.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.461.915,01 | 15.0 | 9833.0 | 366.0 | 19.Mai2028 | 445.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.362.888,46 | 15.0 | 9529.0 | 247.0 | 21.Nov.2026 | 295.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 9.262.502,32 | 15.0 | 9643.0 | 275.0 | 15.Apr.2027 | 375.0 |
AER | AERCAP IRELAND CAPITAL DAC 144A | Finanzunternehmen | 9.041.062,90 | 14.0 | 10275.0 | 265.0 | 15.Apr.2027 | 645.0 |
C | CITIGROUP INC | Bankwesen | 9.028.616,50 | 14.0 | 9749.0 | 95.0 | 08.Apr.2026 | 311.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.995.218,28 | 14.0 | 9645.0 | 99.0 | 22.Apr.2026 | 208.0 |
V | VISA INC | Technologie | 8.865.380,78 | 14.0 | 9733.0 | 159.0 | 14.Dez.2025 | 315.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.828.223,81 | 14.0 | 9820.0 | 105.0 | 14.Mai2025 | 360.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 8.808.946,76 | 14.0 | 9692.0 | 262.0 | 06.Feb.2027 | 330.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 8.551.636,71 | 13.0 | 9807.0 | 100.0 | 15.Apr.2025 | 350.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.467.291,14 | 13.0 | 9939.0 | 108.0 | 19.Mai2025 | 465.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 8.209.354,90 | 13.0 | 9690.0 | 253.0 | 15.Jan.2027 | 388.0 |
C | CITIGROUP INC | Bankwesen | 8.187.542,10 | 13.0 | 9726.0 | 314.0 | 29.Sept.2027 | 445.0 |
T | AT&T INC | Kommunikation | 8.082.830,13 | 13.0 | 9360.0 | 192.0 | 25.März2026 | 170.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.077.205,62 | 13.0 | 9308.0 | 274.0 | 24.Feb.2028 | 264.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.043.798,00 | 13.0 | 9564.0 | 274.0 | 15.März2028 | 362.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.000.440,75 | 13.0 | 9911.0 | 298.0 | 25.Juli2028 | 485.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.912.629,51 | 12.0 | 9902.0 | 195.0 | 19.Mai2026 | 445.0 |
ORCL | ORACLE CORPORATION | Technologie | 7.908.092,30 | 12.0 | 9706.0 | 97.0 | 01.Apr.2025 | 250.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.846.145,15 | 12.0 | 9538.0 | 312.0 | 22.Aug.2027 | 315.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.829.315,70 | 12.0 | 9061.0 | 415.0 | 29.Okt.2028 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.820.626,39 | 12.0 | 9867.0 | 298.0 | 25.Juli2028 | 481.0 |
MS | MORGAN STANLEY | Bankwesen | 7.804.854,96 | 12.0 | 9250.0 | 203.0 | 04.Mai2027 | 159.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.800.735,64 | 12.0 | 9161.0 | 296.0 | 02.Juni2028 | 239.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.776.778,57 | 12.0 | 9703.0 | 87.0 | 11.Feb.2026 | 216.0 |
AAPL | APPLE INC | Technologie | 7.773.391,77 | 12.0 | 9729.0 | 177.0 | 23.Feb.2026 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.706.929,45 | 12.0 | 9808.0 | 96.0 | 01.Apr.2025 | 350.0 |
C | CITIGROUP INC | Bankwesen | 7.679.316,59 | 12.0 | 9533.0 | 236.0 | 21.Okt.2026 | 320.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.670.780,40 | 12.0 | 9536.0 | 288.0 | 22.Mai2028 | 358.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 7.559.032,64 | 12.0 | 9568.0 | 195.0 | 22.Apr.2026 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 7.531.068,49 | 12.0 | 9837.0 | 141.0 | 15.Okt.2025 | 395.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.472.348,85 | 12.0 | 9634.0 | 103.0 | 30.Apr.2026 | 219.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 7.459.335,18 | 12.0 | 9464.0 | 241.0 | 23.Okt.2026 | 300.0 |
XOM | EXXON MOBIL CORP | Energie | 7.385.334,02 | 12.0 | 9795.0 | 94.0 | 19.März2025 | 299.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.379.070,32 | 12.0 | 9007.0 | 374.0 | 22.März2028 | 210.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.314.944,56 | 11.0 | 9650.0 | 103.0 | 28.Apr.2026 | 219.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.300.777,56 | 11.0 | 9923.0 | 44.0 | 10.Sept.2024 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.291.409,64 | 11.0 | 9274.0 | 199.0 | 22.Apr.2027 | 158.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.286.016,23 | 11.0 | 9683.0 | 404.0 | 16.Nov.2028 | 413.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.270.247,13 | 11.0 | 9813.0 | 55.0 | 30.Okt.2025 | 241.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.265.070,38 | 11.0 | 9260.0 | 190.0 | 09.März2027 | 143.0 |
MS | MORGAN STANLEY | Bankwesen | 7.219.304,64 | 11.0 | 9497.0 | 303.0 | 22.Juli2028 | 359.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.209.523,66 | 11.0 | 9815.0 | 122.0 | 20.Juli2025 | 388.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.173.588,46 | 11.0 | 9819.0 | 102.0 | 25.Apr.2026 | 391.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.133.808,70 | 11.0 | 9775.0 | 278.0 | 26.Apr.2028 | 432.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.050.813,76 | 11.0 | 9591.0 | 228.0 | 16.Nov.2026 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.043.749,13 | 11.0 | 9791.0 | 276.0 | 16.März2027 | 413.0 |
XOM | EXXON MOBIL CORP | Energie | 7.034.252,18 | 11.0 | 9694.0 | 180.0 | 01.März2026 | 304.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 7.009.031,32 | 11.0 | 9938.0 | 132.0 | 15.Okt.2025 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.983.075,45 | 11.0 | 9993.0 | 66.0 | 15.Dez.2025 | 555.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.944.667,01 | 11.0 | 9136.0 | 237.0 | 10.Sept.2027 | 154.0 |
MS | MORGAN STANLEY | Bankwesen | 6.931.979,79 | 11.0 | 9668.0 | 263.0 | 20.Jan.2027 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.924.058,47 | 11.0 | 9655.0 | 201.0 | 15.Mai2026 | 330.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.909.500,90 | 11.0 | 9564.0 | 221.0 | 27.Juli2026 | 313.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.905.188,29 | 11.0 | 9747.0 | 177.0 | 01.März2026 | 365.0 |
MS | MORGAN STANLEY | Bankwesen | 6.901.075,87 | 11.0 | 9519.0 | 345.0 | 24.Jan.2029 | 377.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.854.019,28 | 11.0 | 9969.0 | 302.0 | 11.Aug.2028 | 521.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.829.000,34 | 11.0 | 9419.0 | 330.0 | 15.Nov.2027 | 325.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.793.147,12 | 11.0 | 9848.0 | 102.0 | 26.Apr.2026 | 408.0 |
AAPL | APPLE INC | Technologie | 6.782.235,27 | 11.0 | 8799.0 | 413.0 | 05.Aug.2028 | 140.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 6.772.438,96 | 11.0 | 9744.0 | 148.0 | 03.Nov.2025 | 313.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.770.784,24 | 11.0 | 9238.0 | 205.0 | 12.Mai2026 | 100.0 |
INTC | INTEL CORPORATION | Technologie | 6.719.675,78 | 11.0 | 9809.0 | 124.0 | 29.Juli2025 | 370.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.714.593,74 | 11.0 | 9810.0 | 107.0 | 11.Mai2025 | 325.0 |
MS | MORGAN STANLEY | Bankwesen | 6.702.552,94 | 11.0 | 9837.0 | 126.0 | 23.Juli2025 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.699.680,68 | 11.0 | 9980.0 | 346.0 | 15.Feb.2028 | 488.0 |
META | META PLATFORMS INC MTN | Kommunikation | 6.686.949,92 | 10.0 | 9622.0 | 312.0 | 15.Aug.2027 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.669.788,27 | 10.0 | 9744.0 | 108.0 | 15.Mai2025 | 295.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 6.662.758,74 | 10.0 | 10799.0 | 337.0 | 15.Feb.2028 | 750.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.629.029,46 | 10.0 | 9779.0 | 174.0 | 27.Jan.2026 | 388.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.599.584,72 | 10.0 | 9189.0 | 223.0 | 20.Juli2027 | 151.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.597.423,85 | 10.0 | 9880.0 | 48.0 | 29.Sept.2025 | 327.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.587.757,31 | 10.0 | 9838.0 | 127.0 | 01.Aug.2025 | 395.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.555.837,62 | 10.0 | 9462.0 | 217.0 | 15.Juli2026 | 265.0 |
C | CITIGROUP INC | Bankwesen | 6.536.989,49 | 10.0 | 9866.0 | 114.0 | 10.Juni2025 | 440.0 |
AAPL | APPLE INC | Technologie | 6.510.860,29 | 10.0 | 9497.0 | 222.0 | 04.Aug.2026 | 245.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.482.524,48 | 10.0 | 9714.0 | 89.0 | 25.Feb.2025 | 219.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.468.153,35 | 10.0 | 9923.0 | 297.0 | 22.Juli2028 | 495.0 |
C | CITIGROUP INC | Bankwesen | 6.462.104,39 | 10.0 | 9981.0 | 11.0 | 24.Apr.2025 | 335.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 6.431.791,13 | 10.0 | 9568.0 | 232.0 | 23.Sept.2026 | 320.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 6.413.659,21 | 10.0 | 9724.0 | 268.0 | 01.Apr.2027 | 370.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.401.775,26 | 10.0 | 9784.0 | 95.0 | 02.Apr.2026 | 338.0 |
C | CITIGROUP INC | Bankwesen | 6.379.747,17 | 10.0 | 9255.0 | 180.0 | 28.Jan.2027 | 112.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 6.347.651,40 | 10.0 | 9759.0 | 355.0 | 13.Apr.2028 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.312.548,39 | 10.0 | 9638.0 | 263.0 | 01.Feb.2028 | 378.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.298.317,06 | 10.0 | 9737.0 | 56.0 | 21.Okt.2025 | 116.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.298.270,87 | 10.0 | 10663.0 | 390.0 | 15.Nov.2028 | 688.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.297.647,54 | 10.0 | 9734.0 | 275.0 | 20.Apr.2028 | 421.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.280.246,09 | 10.0 | 9661.0 | 193.0 | 23.Apr.2027 | 356.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 6.257.237,33 | 10.0 | 9579.0 | 278.0 | 24.März2027 | 338.0 |
T | AT&T INC | Kommunikation | 6.256.245,00 | 10.0 | 9739.0 | 430.0 | 01.März2029 | 435.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 6.232.653,78 | 10.0 | 9472.0 | 281.0 | 27.März2027 | 275.0 |
C | CITIBANK NA | Bankwesen | 6.231.279,25 | 10.0 | 10356.0 | 381.0 | 29.Sept.2028 | 580.0 |
C | CITIGROUP INC | Bankwesen | 6.229.935,95 | 10.0 | 9643.0 | 256.0 | 10.Jan.2028 | 389.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.211.175,28 | 10.0 | 9750.0 | 304.0 | 22.Juli2027 | 430.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.207.859,37 | 10.0 | 9984.0 | 9.0 | 29.Apr.2024 | 388.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.206.431,88 | 10.0 | 9117.0 | 304.0 | 10.Juni2027 | 170.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.203.144,45 | 10.0 | 9703.0 | 233.0 | 26.Jan.2027 | 385.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.183.501,32 | 10.0 | 9507.0 | 119.0 | 19.Juni2026 | 132.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.157.347,83 | 10.0 | 9343.0 | 192.0 | 25.März2026 | 165.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.149.324,65 | 10.0 | 9525.0 | 124.0 | 08.Juli2025 | 147.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.139.657,28 | 10.0 | 9941.0 | 40.0 | 26.Aug.2024 | 420.0 |
CVX | CHEVRON CORP | Energie | 6.136.568,74 | 10.0 | 9619.0 | 109.0 | 11.Mai2025 | 155.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.088.034,07 | 10.0 | 9671.0 | 273.0 | 13.März2028 | 404.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.083.499,15 | 10.0 | 9925.0 | 55.0 | 23.Okt.2024 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.080.316,36 | 10.0 | 9562.0 | 282.0 | 01.Mai2028 | 354.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 6.062.318,12 | 10.0 | 9959.0 | 169.0 | 20.Jan.2027 | 508.0 |
C | CITIGROUP INC | Bankwesen | 6.049.276,34 | 9.0 | 9192.0 | 213.0 | 09.Juni2027 | 146.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 6.034.852,95 | 9.0 | 9873.0 | 149.0 | 15.Nov.2025 | 449.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.004.344,29 | 9.0 | 9379.0 | 278.0 | 01.Apr.2027 | 280.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 5.957.852,08 | 9.0 | 10055.0 | 122.0 | 01.Aug.2025 | 555.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 5.936.184,91 | 9.0 | 9322.0 | 190.0 | 11.März2027 | 166.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.913.422,74 | 9.0 | 9838.0 | 80.0 | 23.Jan.2025 | 350.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.913.062,64 | 9.0 | 9813.0 | 169.0 | 12.Jan.2026 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.900.172,11 | 9.0 | 9213.0 | 291.0 | 22.Nov.2027 | 225.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.895.328,96 | 9.0 | 9977.0 | 8.0 | 07.Mai2025 | 393.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.880.114,54 | 9.0 | 9623.0 | 423.0 | 24.Jan.2029 | 415.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.876.503,52 | 9.0 | 10195.0 | 290.0 | 15.Juli2027 | 617.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.873.839,46 | 9.0 | 9556.0 | 209.0 | 17.Juni2027 | 320.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.866.312,15 | 9.0 | 9641.0 | 259.0 | 20.Jan.2028 | 382.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 5.844.492,83 | 9.0 | 10071.0 | 214.0 | 07.Aug.2026 | 545.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 5.840.841,04 | 9.0 | 9415.0 | 273.0 | 24.Feb.2028 | 307.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.839.868,79 | 9.0 | 9814.0 | 286.0 | 09.Juni2028 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 5.835.096,26 | 9.0 | 9270.0 | 167.0 | 10.Dez.2026 | 98.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.834.577,25 | 9.0 | 9585.0 | 291.0 | 05.Juni2028 | 369.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 5.816.608,27 | 9.0 | 9129.0 | 241.0 | 22.Sept.2027 | 147.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.794.798,23 | 9.0 | 10028.0 | 242.0 | 08.Dez.2026 | 511.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.789.756,91 | 9.0 | 9771.0 | 307.0 | 23.Aug.2028 | 448.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.780.994,34 | 9.0 | 9783.0 | 87.0 | 19.Feb.2025 | 300.0 |
C | CITIGROUP INC | Bankwesen | 5.779.906,95 | 9.0 | 9642.0 | 196.0 | 01.Mai2026 | 340.0 |
USB | US BANCORP MTN | Bankwesen | 5.769.081,37 | 9.0 | 9854.0 | 299.0 | 22.Juli2028 | 455.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.758.312,35 | 9.0 | 9489.0 | 307.0 | 21.Okt.2027 | 325.0 |
CNC | CENTENE CORPORATION | Versicherung | 5.741.110,41 | 9.0 | 9553.0 | 287.0 | 15.Dez.2027 | 425.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.738.902,06 | 9.0 | 10025.0 | 192.0 | 09.Mai2027 | 583.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.727.424,44 | 9.0 | 9724.0 | 372.0 | 15.Mai2028 | 388.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.718.132,91 | 9.0 | 9335.0 | 277.0 | 04.März2027 | 255.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.683.075,88 | 9.0 | 9923.0 | 18.0 | 24.Mai2025 | 98.0 |
C | CITIGROUP INC | Bankwesen | 5.680.336,86 | 9.0 | 9507.0 | 303.0 | 24.Juli2028 | 367.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.679.586,85 | 9.0 | 9673.0 | 93.0 | 13.März2026 | 200.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 5.657.153,80 | 9.0 | 10013.0 | 138.0 | 29.Sept.2026 | 561.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.637.728,20 | 9.0 | 9761.0 | 278.0 | 27.Apr.2028 | 438.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.627.938,97 | 9.0 | 10008.0 | 434.0 | 15.März2029 | 480.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.625.048,83 | 9.0 | 9849.0 | 31.0 | 19.Juli2025 | 95.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.611.002,69 | 9.0 | 9522.0 | 285.0 | 03.Mai2027 | 330.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 5.605.626,42 | 9.0 | 9696.0 | 281.0 | 25.März2027 | 338.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.605.446,38 | 9.0 | 10348.0 | 305.0 | 18.Okt.2028 | 630.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.604.994,25 | 9.0 | 9574.0 | 146.0 | 18.Apr.2026 | 165.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.581.704,32 | 9.0 | 9818.0 | 139.0 | 12.Sept.2026 | 429.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 5.576.009,45 | 9.0 | 9904.0 | 44.0 | 09.Sept.2024 | 363.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.563.450,03 | 9.0 | 9871.0 | 79.0 | 22.Jan.2025 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.560.260,33 | 9.0 | 9680.0 | 184.0 | 01.Apr.2026 | 330.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.559.404,37 | 9.0 | 10647.0 | 306.0 | 03.Nov.2028 | 739.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.550.319,15 | 9.0 | 9323.0 | 161.0 | 19.Nov.2026 | 104.0 |
AAPL | APPLE INC | Technologie | 5.535.578,35 | 9.0 | 9667.0 | 262.0 | 09.Feb.2027 | 335.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.514.834,20 | 9.0 | 9972.0 | 257.0 | 23.Jan.2028 | 504.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.500.273,48 | 9.0 | 9727.0 | 204.0 | 03.Juni2026 | 410.0 |
T | AT&T INC | Kommunikation | 5.495.390,20 | 9.0 | 9216.0 | 298.0 | 01.Juni2027 | 230.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.488.503,85 | 9.0 | 9720.0 | 69.0 | 10.Dez.2025 | 156.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.479.314,71 | 9.0 | 9883.0 | 25.0 | 23.Juni2025 | 97.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.476.013,08 | 9.0 | 9646.0 | 206.0 | 15.Juni2026 | 320.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.459.725,59 | 9.0 | 9872.0 | 109.0 | 12.Juni2025 | 445.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 5.458.079,55 | 9.0 | 9991.0 | 397.0 | 15.Nov.2028 | 472.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.452.934,63 | 9.0 | 10066.0 | 430.0 | 26.Feb.2029 | 485.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.452.708,79 | 9.0 | 9820.0 | 184.0 | 08.März2026 | 430.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.442.176,27 | 9.0 | 9695.0 | 106.0 | 07.Mai2026 | 285.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.439.126,45 | 9.0 | 9300.0 | 265.0 | 21.Jan.2028 | 248.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.431.883,95 | 9.0 | 9905.0 | 18.0 | 30.Mai2025 | 79.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.418.817,07 | 8.0 | 9804.0 | 59.0 | 07.Nov.2025 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.409.945,75 | 8.0 | 9331.0 | 191.0 | 20.März2026 | 145.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.382.148,59 | 8.0 | 9935.0 | 27.0 | 08.Juli2024 | 340.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 5.381.877,29 | 8.0 | 9670.0 | 203.0 | 15.Juni2026 | 395.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.350.085,56 | 8.0 | 10202.0 | 317.0 | 15.Nov.2027 | 565.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.339.657,49 | 8.0 | 9029.0 | 309.0 | 20.Juni2027 | 138.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.336.707,56 | 8.0 | 9811.0 | 135.0 | 15.Sept.2025 | 405.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.326.043,51 | 8.0 | 9723.0 | 317.0 | 15.Sept.2027 | 400.0 |
AAPL | APPLE INC | Technologie | 5.320.039,70 | 8.0 | 9576.0 | 109.0 | 11.Mai2025 | 113.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.294.386,13 | 8.0 | 10305.0 | 313.0 | 05.Nov.2027 | 585.0 |
INTC | INTEL CORPORATION | Technologie | 5.294.861,61 | 8.0 | 10031.0 | 345.0 | 10.Feb.2028 | 488.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.292.357,39 | 8.0 | 9668.0 | 281.0 | 23.Apr.2027 | 395.0 |
ORCL | ORACLE CORPORATION | Technologie | 5.286.978,74 | 8.0 | 9029.0 | 374.0 | 25.März2028 | 230.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.265.278,04 | 8.0 | 9778.0 | 400.0 | 06.Nov.2028 | 423.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.262.883,88 | 8.0 | 9764.0 | 174.0 | 29.Jan.2027 | 396.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.236.357,96 | 8.0 | 9628.0 | 279.0 | 13.Apr.2027 | 330.0 |
INTC | INTEL CORPORATION | Technologie | 5.234.715,11 | 8.0 | 9984.0 | 176.0 | 10.Feb.2026 | 488.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.225.423,34 | 8.0 | 9744.0 | 293.0 | 08.Juni2027 | 411.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.220.471,09 | 8.0 | 9301.0 | 270.0 | 04.Feb.2028 | 255.0 |
CVX | CHEVRON CORP | Energie | 5.209.176,39 | 8.0 | 9637.0 | 198.0 | 16.Mai2026 | 295.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 5.198.215,80 | 8.0 | 10085.0 | 133.0 | 01.Okt.2025 | 613.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.193.488,14 | 8.0 | 9785.0 | 229.0 | 08.Sept.2026 | 435.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.183.839,33 | 8.0 | 9996.0 | 39.0 | 15.März2026 | 641.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.178.300,85 | 8.0 | 9544.0 | 231.0 | 01.Okt.2026 | 295.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.169.636,56 | 8.0 | 9992.0 | 74.0 | 01.März2025 | 563.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.166.202,82 | 8.0 | 9519.0 | 303.0 | 21.Juli2028 | 359.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.141.930,05 | 8.0 | 10391.0 | 348.0 | 12.Mai2028 | 680.0 |
NFLX | NETFLIX INC | Kommunikation | 5.133.023,96 | 8.0 | 9985.0 | 358.0 | 15.Apr.2028 | 488.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.132.482,44 | 8.0 | 10039.0 | 148.0 | 15.Nov.2025 | 560.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.124.871,46 | 8.0 | 9916.0 | 317.0 | 15.Sept.2027 | 469.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 5.119.812,29 | 8.0 | 9952.0 | 27.0 | 08.Juli2024 | 385.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.079.851,64 | 8.0 | 9844.0 | 101.0 | 21.Apr.2025 | 395.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.053.857,85 | 8.0 | 9835.0 | 124.0 | 15.Juli2025 | 375.0 |
C | CITIGROUP INC | Bankwesen | 5.036.303,26 | 8.0 | 9953.0 | 11.0 | 01.Mai2025 | 98.0 |
C | CITIGROUP INC | Bankwesen | 5.027.228,95 | 8.0 | 9438.0 | 324.0 | 27.Okt.2028 | 352.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.020.365,03 | 8.0 | 9941.0 | 155.0 | 24.Nov.2025 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.017.571,39 | 8.0 | 9911.0 | 19.0 | 01.Juni2025 | 82.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.015.314,90 | 8.0 | 10217.0 | 338.0 | 13.Jan.2028 | 552.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 5.013.251,36 | 8.0 | 9833.0 | 129.0 | 04.Aug.2025 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.999.263,40 | 8.0 | 9823.0 | 55.0 | 22.Okt.2025 | 246.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.986.066,27 | 8.0 | 9658.0 | 196.0 | 14.Mai2026 | 320.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.964.870,86 | 8.0 | 9835.0 | 129.0 | 16.Aug.2025 | 395.0 |
AAPL | APPLE INC | Technologie | 4.963.609,75 | 8.0 | 9963.0 | 13.0 | 11.Mai2024 | 285.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.963.162,00 | 8.0 | 9168.0 | 222.0 | 14.Juli2026 | 115.0 |
AAPL | APPLE INC | Technologie | 4.946.655,68 | 8.0 | 9386.0 | 234.0 | 11.Sept.2026 | 205.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.938.687,68 | 8.0 | 9692.0 | 183.0 | 15.März2026 | 313.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.915.004,42 | 8.0 | 10209.0 | 230.0 | 22.Okt.2027 | 607.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.906.966,96 | 8.0 | 9221.0 | 222.0 | 20.Juli2027 | 154.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.902.800,58 | 8.0 | 9458.0 | 349.0 | 23.Jan.2029 | 351.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.903.304,79 | 8.0 | 9715.0 | 101.0 | 15.Apr.2025 | 225.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.889.603,27 | 8.0 | 9986.0 | 11.0 | 06.Mai2024 | 340.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 4.884.488,80 | 8.0 | 10128.0 | 187.0 | 15.Juni2026 | 602.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.874.862,96 | 8.0 | 10010.0 | 269.0 | 15.März2027 | 480.0 |
AAPL | APPLE INC | Technologie | 4.874.555,56 | 8.0 | 9580.0 | 283.0 | 11.Mai2027 | 320.0 |
T | AT&T INC | Kommunikation | 4.873.387,93 | 8.0 | 8859.0 | 365.0 | 01.Feb.2028 | 165.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.871.426,66 | 8.0 | 9590.0 | 114.0 | 04.Juni2026 | 210.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 4.861.554,38 | 8.0 | 10029.0 | 53.0 | 31.März2025 | 588.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.860.223,02 | 8.0 | 9688.0 | 180.0 | 01.März2026 | 315.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 4.851.230,83 | 8.0 | 9993.0 | 283.0 | 15.Juni2027 | 513.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.845.037,15 | 8.0 | 9732.0 | 95.0 | 19.März2025 | 225.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.837.572,38 | 8.0 | 8863.0 | 326.0 | 21.Aug.2027 | 130.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.833.024,76 | 8.0 | 9458.0 | 346.0 | 15.Jan.2028 | 325.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.825.974,48 | 8.0 | 9615.0 | 168.0 | 01.Jan.2026 | 315.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.814.081,55 | 8.0 | 9779.0 | 129.0 | 15.Aug.2025 | 338.0 |
UBS | UBS GROUP AG | Bankwesen | 4.805.889,19 | 8.0 | 9813.0 | 96.0 | 26.März2025 | 375.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.803.426,77 | 8.0 | 9656.0 | 185.0 | 01.Apr.2026 | 300.0 |
C | CITIGROUP INC | Bankwesen | 4.793.999,82 | 8.0 | 9585.0 | 389.0 | 25.Juli2028 | 413.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.786.784,34 | 8.0 | 9757.0 | 142.0 | 29.Sept.2025 | 355.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 4.766.378,22 | 7.0 | 10057.0 | 117.0 | 15.Juli2025 | 585.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.763.566,23 | 7.0 | 9363.0 | 153.0 | 24.Okt.2026 | 120.0 |
AAPL | APPLE INC | Technologie | 4.742.667,15 | 7.0 | 9275.0 | 182.0 | 08.Feb.2026 | 70.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.736.092,24 | 7.0 | 9702.0 | 331.0 | 09.Mai2028 | 484.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.733.646,01 | 7.0 | 9295.0 | 166.0 | 09.Dez.2026 | 109.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.729.800,98 | 7.0 | 10003.0 | 328.0 | 01.Dez.2027 | 455.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.718.177,19 | 7.0 | 9972.0 | 82.0 | 01.Feb.2025 | 538.0 |
BA | BOEING CO | Produktionsmittel | 4.703.800,15 | 7.0 | 9821.0 | 273.0 | 01.Mai2027 | 504.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.700.031,61 | 7.0 | 9857.0 | 92.0 | 15.März2025 | 380.0 |
LNG | CHENIERE ENERGY INC | Energie | 4.698.646,49 | 7.0 | 9673.0 | 291.0 | 15.Okt.2028 | 463.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.694.989,24 | 7.0 | 9898.0 | 31.0 | 22.Juli2025 | 272.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.687.001,62 | 7.0 | 9577.0 | 280.0 | 24.Apr.2028 | 371.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.684.448,44 | 7.0 | 9896.0 | 196.0 | 12.Mai2026 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.681.626,40 | 7.0 | 9841.0 | 119.0 | 15.Juli2025 | 390.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.680.383,55 | 7.0 | 9701.0 | 298.0 | 25.Nov.2027 | 418.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.668.019,47 | 7.0 | 9919.0 | 16.0 | 28.Mai2024 | 70.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.663.272,47 | 7.0 | 10007.0 | 57.0 | 01.Nov.2024 | 570.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.663.358,36 | 7.0 | 9815.0 | 107.0 | 22.Mai2025 | 375.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.659.727,87 | 7.0 | 9577.0 | 203.0 | 01.Juni2026 | 300.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 4.650.318,18 | 7.0 | 9629.0 | 272.0 | 01.Apr.2027 | 330.0 |
C | CITIGROUP INC | Bankwesen | 4.626.703,23 | 7.0 | 9695.0 | 82.0 | 25.Jan.2026 | 201.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.623.354,16 | 7.0 | 10275.0 | 345.0 | 09.März2029 | 616.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.619.252,75 | 7.0 | 9208.0 | 157.0 | 24.Mai2027 | 159.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 4.619.338,59 | 7.0 | 9598.0 | 201.0 | 13.Mai2026 | 285.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 4.615.307,07 | 7.0 | 10045.0 | 242.0 | 11.Dez.2026 | 525.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.614.819,35 | 7.0 | 9468.0 | 309.0 | 15.Aug.2027 | 356.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.610.214,61 | 7.0 | 9555.0 | 214.0 | 15.Juli2026 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.609.676,07 | 7.0 | 9471.0 | 218.0 | 14.Juli2026 | 263.0 |
WFC | WELLS FARGO & CO MTN | Bankwesen | 4.602.441,39 | 7.0 | 9911.0 | 44.0 | 09.Sept.2024 | 330.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.598.355,19 | 7.0 | 9250.0 | 181.0 | 04.Feb.2027 | 104.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.596.158,82 | 7.0 | 9984.0 | 297.0 | 09.Aug.2028 | 550.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.595.317,87 | 7.0 | 9697.0 | 193.0 | 19.Apr.2026 | 350.0 |
CNC | CENTENE CORPORATION | Versicherung | 4.593.163,41 | 7.0 | 8870.0 | 399.0 | 15.Juli2028 | 245.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 4.582.117,72 | 7.0 | 10090.0 | 218.0 | 14.Aug.2027 | 589.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.581.382,99 | 7.0 | 9731.0 | 202.0 | 25.Mai2026 | 390.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.577.510,67 | 7.0 | 9151.0 | 238.0 | 17.Sept.2026 | 140.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.571.610,90 | 7.0 | 9964.0 | 256.0 | 14.Jan.2028 | 495.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.568.003,62 | 7.0 | 9514.0 | 193.0 | 15.Apr.2026 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.565.996,85 | 7.0 | 10346.0 | 313.0 | 10.Nov.2028 | 620.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 4.565.437,37 | 7.0 | 9933.0 | 24.0 | 27.Juni2024 | 271.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 4.551.368,36 | 7.0 | 9917.0 | 297.0 | 09.Juli2027 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.544.358,25 | 7.0 | 9962.0 | 99.0 | 15.Apr.2025 | 525.0 |
C | CITIGROUP INC | Bankwesen | 4.527.705,52 | 7.0 | 9744.0 | 170.0 | 12.Jan.2026 | 370.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.526.430,96 | 7.0 | 8937.0 | 388.0 | 12.Mai2028 | 165.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 4.526.560,44 | 7.0 | 9920.0 | 100.0 | 01.Mai2025 | 470.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.525.619,89 | 7.0 | 9768.0 | 48.0 | 25.Sept.2025 | 98.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.519.059,22 | 7.0 | 9773.0 | 183.0 | 01.März2026 | 385.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.513.568,32 | 7.0 | 9906.0 | 124.0 | 17.Juli2026 | 468.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.507.040,94 | 7.0 | 9809.0 | 38.0 | 09.Aug.2025 | 77.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.481.224,00 | 7.0 | 9786.0 | 236.0 | 22.Okt.2026 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.481.240,26 | 7.0 | 9872.0 | 48.0 | 01.Okt.2025 | 309.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.474.812,45 | 7.0 | 9501.0 | 350.0 | 31.Jan.2028 | 380.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.470.678,13 | 7.0 | 9439.0 | 158.0 | 24.Nov.2026 | 213.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.464.869,03 | 7.0 | 9589.0 | 114.0 | 01.Juni2025 | 135.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.460.529,52 | 7.0 | 10039.0 | 127.0 | 10.Aug.2026 | 580.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.458.730,18 | 7.0 | 9966.0 | 8.0 | 22.Apr.2025 | 98.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.449.663,66 | 7.0 | 9812.0 | 94.0 | 16.März2025 | 365.0 |
C | CITIBANK NA (FXD) | Bankwesen | 4.445.803,88 | 7.0 | 10107.0 | 239.0 | 04.Dez.2026 | 549.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.440.265,21 | 7.0 | 9524.0 | 281.0 | 22.März2027 | 305.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.438.547,18 | 7.0 | 9999.0 | 1.0 | 01.Apr.2024 | 370.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 4.431.111,46 | 7.0 | 9224.0 | 211.0 | 03.Juni2026 | 115.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.430.868,29 | 7.0 | 9817.0 | 58.0 | 01.Nov.2024 | 225.0 |
XOM | EXXON MOBIL CORP | Energie | 4.417.337,81 | 7.0 | 9779.0 | 91.0 | 06.März2025 | 271.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.407.129,92 | 7.0 | 9315.0 | 192.0 | 25.März2026 | 167.0 |
KMI | KINDER MORGAN INC | Energie | 4.402.344,80 | 7.0 | 9874.0 | 107.0 | 01.Juni2025 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.400.203,52 | 7.0 | 9767.0 | 175.0 | 25.Feb.2026 | 375.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.395.434,82 | 7.0 | 9621.0 | 288.0 | 06.Juni2027 | 370.0 |
TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 4.392.747,31 | 7.0 | 9763.0 | 54.0 | 18.Okt.2024 | 122.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.387.520,82 | 7.0 | 9914.0 | 170.0 | 26.Jan.2027 | 476.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.369.895,12 | 7.0 | 10104.0 | 116.0 | 15.Juli2025 | 650.0 |
WELL | WELLTOWER OP LLC | REITS | 4.364.554,54 | 7.0 | 9836.0 | 109.0 | 01.Juni2025 | 400.0 |
MPLX | MPLX LP | Energie | 4.360.162,57 | 7.0 | 9924.0 | 103.0 | 01.Juni2025 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.358.068,41 | 7.0 | 9985.0 | 7.0 | 25.Apr.2025 | 384.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.338.123,25 | 7.0 | 9801.0 | 85.0 | 10.Feb.2025 | 275.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.319.662,90 | 7.0 | 9916.0 | 30.0 | 16.Juli2024 | 270.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.311.241,12 | 7.0 | 9580.0 | 276.0 | 05.Apr.2027 | 365.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.311.458,96 | 7.0 | 9872.0 | 223.0 | 01.Feb.2028 | 475.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 4.308.724,12 | 7.0 | 9986.0 | 307.0 | 18.Aug.2027 | 529.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.305.376,24 | 7.0 | 10498.0 | 304.0 | 04.Nov.2027 | 735.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.297.904,98 | 7.0 | 9871.0 | 98.0 | 15.Apr.2025 | 405.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.297.509,27 | 7.0 | 9815.0 | 80.0 | 23.Jan.2025 | 313.0 |
CRM | SALESFORCE INC | Technologie | 4.292.856,15 | 7.0 | 9721.0 | 357.0 | 11.Apr.2028 | 370.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.292.751,38 | 7.0 | 9806.0 | 376.0 | 08.Aug.2028 | 540.0 |
AAPL | APPLE INC | Technologie | 4.277.700,41 | 7.0 | 9794.0 | 108.0 | 13.Mai2025 | 320.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 4.270.556,69 | 7.0 | 10190.0 | 229.0 | 30.Okt.2026 | 588.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.267.287,59 | 7.0 | 9625.0 | 271.0 | 15.März2027 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.261.615,49 | 7.0 | 9465.0 | 348.0 | 15.Jan.2028 | 290.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.241.622,32 | 7.0 | 9867.0 | 57.0 | 30.Okt.2024 | 330.0 |
HPQ | HP INC | Technologie | 4.241.667,78 | 7.0 | 9630.0 | 118.0 | 17.Juni2025 | 220.0 |
UBS | UBS GROUP AG | Bankwesen | 4.216.849,39 | 7.0 | 9846.0 | 190.0 | 17.Apr.2026 | 455.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 4.211.189,64 | 7.0 | 9594.0 | 207.0 | 03.Juni2026 | 275.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.210.824,80 | 7.0 | 9521.0 | 126.0 | 17.Juli2025 | 141.0 |
S | SPRINT LLC | Kommunikation | 4.209.867,50 | 7.0 | 10016.0 | 22.0 | 15.Juni2024 | 713.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.207.627,18 | 7.0 | 9626.0 | 154.0 | 13.Nov.2025 | 338.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.206.764,19 | 7.0 | 9535.0 | 126.0 | 16.Juli2025 | 185.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.206.977,49 | 7.0 | 9837.0 | 61.0 | 15.Nov.2024 | 295.0 |
T | AT&T INC | Kommunikation | 4.204.855,15 | 7.0 | 9697.0 | 346.0 | 15.Feb.2028 | 410.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.203.819,76 | 7.0 | 9828.0 | 402.0 | 14.Nov.2028 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.198.628,36 | 7.0 | 8769.0 | 421.0 | 17.Sept.2028 | 190.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.192.922,73 | 7.0 | 9544.0 | 204.0 | 01.Juni2026 | 288.0 |
NUE | NUCOR CORPORATION | Basic Industry | 4.189.679,26 | 7.0 | 9804.0 | 285.0 | 23.Mai2027 | 430.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.183.966,32 | 7.0 | 10024.0 | 397.0 | 26.Nov.2028 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.179.898,74 | 7.0 | 9876.0 | 131.0 | 15.Aug.2026 | 454.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.174.546,49 | 7.0 | 9590.0 | 183.0 | 01.März2026 | 245.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.167.114,00 | 7.0 | 9833.0 | 87.0 | 21.Feb.2025 | 370.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.164.247,67 | 7.0 | 9974.0 | 90.0 | 02.März2025 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.160.722,31 | 7.0 | 9915.0 | 124.0 | 22.Juli2026 | 483.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.160.164,66 | 7.0 | 9747.0 | 155.0 | 16.Nov.2025 | 338.0 |
GOOGL | ALPHABET INC | Technologie | 4.158.563,36 | 7.0 | 9422.0 | 227.0 | 15.Aug.2026 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.158.036,56 | 7.0 | 9998.0 | 1.0 | 01.Apr.2024 | 400.0 |
CCI | CROWN CASTLE INC | Kommunikation | 4.151.197,09 | 7.0 | 9897.0 | 336.0 | 11.Jan.2028 | 500.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 4.141.365,60 | 6.0 | 9855.0 | 112.0 | 30.Mai2025 | 413.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.132.477,97 | 6.0 | 9463.0 | 181.0 | 15.Feb.2026 | 225.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 4.125.044,65 | 6.0 | 9137.0 | 271.0 | 01.Feb.2027 | 192.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.124.617,47 | 6.0 | 9687.0 | 399.0 | 21.Sept.2028 | 394.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.120.465,40 | 6.0 | 9771.0 | 240.0 | 30.Nov.2026 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.120.912,57 | 6.0 | 9325.0 | 160.0 | 20.Nov.2025 | 85.0 |
TFC | TRUIST BANK MTN | Bankwesen | 4.117.869,47 | 6.0 | 9999.0 | 1.0 | 01.Apr.2024 | 320.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.116.540,98 | 6.0 | 9973.0 | 177.0 | 15.Juni2026 | 525.0 |
FI | FISERV INC | Technologie | 4.114.504,62 | 6.0 | 9926.0 | 26.0 | 01.Juli2024 | 275.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.111.296,00 | 6.0 | 9784.0 | 97.0 | 01.Apr.2025 | 300.0 |
NFLX | NETFLIX INC | Kommunikation | 4.104.031,86 | 6.0 | 10389.0 | 397.0 | 15.Nov.2028 | 588.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.096.344,01 | 6.0 | 9142.0 | 249.0 | 16.Nov.2027 | 231.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.092.370,60 | 6.0 | 9413.0 | 273.0 | 24.Feb.2028 | 295.0 |
FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 4.082.459,21 | 6.0 | 9988.0 | 55.0 | 27.Okt.2025 | 585.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 4.080.808,96 | 6.0 | 9980.0 | 15.0 | 22.Mai2024 | 363.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 4.077.023,94 | 6.0 | 10107.0 | 216.0 | 18.Aug.2026 | 553.0 |
FI | FISERV INC | Technologie | 4.072.400,57 | 6.0 | 9592.0 | 211.0 | 01.Juli2026 | 320.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.057.121,60 | 6.0 | 9901.0 | 38.0 | 15.Aug.2024 | 322.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.056.167,89 | 6.0 | 9353.0 | 191.0 | 19.März2026 | 169.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.051.068,53 | 6.0 | 9419.0 | 279.0 | 10.März2027 | 280.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 4.047.046,29 | 6.0 | 9345.0 | 192.0 | 25.März2026 | 185.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 4.030.523,04 | 6.0 | 9814.0 | 115.0 | 07.Juni2025 | 370.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 4.021.921,28 | 6.0 | 10137.0 | 227.0 | 15.Sept.2027 | 593.0 |
VMW | VMWARE LLC | Technologie | 4.015.956,79 | 6.0 | 9817.0 | 38.0 | 15.Aug.2024 | 100.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 4.015.045,78 | 6.0 | 9817.0 | 80.0 | 23.Jan.2026 | 337.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.004.758,62 | 6.0 | 9824.0 | 52.0 | 15.Okt.2025 | 230.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 4.001.700,95 | 6.0 | 9122.0 | 238.0 | 15.Sept.2026 | 125.0 |
USB | US BANCORP MTN | Bankwesen | 3.999.666,49 | 6.0 | 10060.0 | 142.0 | 21.Okt.2026 | 573.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.997.595,58 | 6.0 | 9817.0 | 147.0 | 21.Okt.2025 | 425.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.994.311,35 | 6.0 | 8962.0 | 365.0 | 15.Feb.2028 | 205.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.991.921,05 | 6.0 | 9813.0 | 96.0 | 24.März2025 | 335.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 3.989.709,96 | 6.0 | 10396.0 | 315.0 | 29.Nov.2027 | 655.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 3.984.337,45 | 6.0 | 10106.0 | 378.0 | 22.März2028 | 505.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.983.604,65 | 6.0 | 8858.0 | 395.0 | 15.Juni2028 | 190.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.980.069,01 | 6.0 | 9383.0 | 326.0 | 07.Nov.2028 | 357.0 |
INTC | INTEL CORPORATION | Technologie | 3.972.321,92 | 6.0 | 9710.0 | 274.0 | 25.März2027 | 375.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 3.965.494,33 | 6.0 | 9734.0 | 86.0 | 18.Feb.2026 | 263.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.960.917,77 | 6.0 | 10347.0 | 316.0 | 01.Nov.2027 | 600.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.958.441,30 | 6.0 | 9704.0 | 86.0 | 13.Feb.2025 | 180.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.953.347,65 | 6.0 | 8941.0 | 328.0 | 22.Sept.2028 | 201.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 3.951.919,63 | 6.0 | 9773.0 | 93.0 | 17.März2026 | 329.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.949.458,90 | 6.0 | 9785.0 | 283.0 | 28.Mai2027 | 495.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 3.944.090,06 | 6.0 | 9574.0 | 172.0 | 15.Jan.2026 | 288.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.933.890,13 | 6.0 | 9431.0 | 355.0 | 15.Feb.2028 | 315.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.928.202,02 | 6.0 | 9981.0 | 350.0 | 28.Feb.2028 | 490.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.927.010,09 | 6.0 | 9520.0 | 305.0 | 12.Juli2027 | 336.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.919.844,07 | 6.0 | 9807.0 | 94.0 | 15.März2025 | 364.0 |
AAPL | APPLE INC | Technologie | 3.915.880,25 | 6.0 | 9837.0 | 367.0 | 10.Mai2028 | 400.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 3.913.650,74 | 6.0 | 10065.0 | 126.0 | 18.Aug.2025 | 565.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 3.910.161,05 | 6.0 | 9950.0 | 187.0 | 21.Apr.2026 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.903.899,70 | 6.0 | 10093.0 | 381.0 | 14.Juli2028 | 495.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.898.222,98 | 6.0 | 9811.0 | 99.0 | 11.Apr.2025 | 345.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.894.354,13 | 6.0 | 9995.0 | 1.0 | 01.Apr.2024 | 145.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.894.076,03 | 6.0 | 10040.0 | 263.0 | 05.März2027 | 580.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.884.479,41 | 6.0 | 9314.0 | 274.0 | 14.Feb.2027 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.881.261,38 | 6.0 | 9555.0 | 356.0 | 05.März2029 | 397.0 |
C | CITIGROUP INC | Bankwesen | 3.879.022,02 | 6.0 | 9850.0 | 184.0 | 09.März2026 | 460.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.878.177,74 | 6.0 | 10098.0 | 213.0 | 17.Juli2026 | 553.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.864.479,76 | 6.0 | 9814.0 | 129.0 | 15.Aug.2025 | 380.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.862.201,31 | 6.0 | 10613.0 | 303.0 | 02.Nov.2028 | 738.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.859.503,50 | 6.0 | 9606.0 | 273.0 | 09.März2027 | 375.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.856.160,95 | 6.0 | 9649.0 | 275.0 | 24.März2028 | 417.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.845.954,00 | 6.0 | 10434.0 | 384.0 | 07.Nov.2028 | 680.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.841.495,89 | 6.0 | 8912.0 | 375.0 | 25.März2028 | 226.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.841.703,57 | 6.0 | 9974.0 | 167.0 | 01.März2026 | 525.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.838.958,73 | 6.0 | 9913.0 | 421.0 | 14.Feb.2029 | 480.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.833.972,62 | 6.0 | 9896.0 | 33.0 | 30.Juli2024 | 250.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.832.246,26 | 6.0 | 9182.0 | 262.0 | 11.Jan.2028 | 247.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.825.077,75 | 6.0 | 9506.0 | 271.0 | 01.März2027 | 295.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.823.137,22 | 6.0 | 9939.0 | 13.0 | 12.Mai2024 | 45.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.817.618,53 | 6.0 | 9700.0 | 354.0 | 20.Apr.2028 | 435.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 3.817.470,45 | 6.0 | 10085.0 | 340.0 | 01.Feb.2028 | 520.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.817.390,68 | 6.0 | 9968.0 | 13.0 | 15.Mai2024 | 300.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.806.127,58 | 6.0 | 10136.0 | 367.0 | 01.Sept.2028 | 563.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.804.564,41 | 6.0 | 10189.0 | 407.0 | 07.Jan.2029 | 580.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.797.033,11 | 6.0 | 9595.0 | 276.0 | 08.März2027 | 335.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.787.211,00 | 6.0 | 9744.0 | 241.0 | 08.Dez.2026 | 435.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.786.896,05 | 6.0 | 9484.0 | 227.0 | 15.Aug.2026 | 263.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.786.329,33 | 6.0 | 9975.0 | 10.0 | 03.Mai2024 | 338.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.779.518,22 | 6.0 | 10355.0 | 327.0 | 18.Jan.2029 | 672.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.776.839,92 | 6.0 | 9757.0 | 251.0 | 15.Dez.2026 | 413.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 3.770.682,12 | 6.0 | 9989.0 | 6.0 | 17.Apr.2025 | 362.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.769.214,51 | 6.0 | 10057.0 | 320.0 | 17.Nov.2027 | 513.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.764.277,14 | 6.0 | 9856.0 | 125.0 | 08.Aug.2025 | 513.0 |
T | AT&T INC | Kommunikation | 3.761.278,92 | 6.0 | 10000.0 | 25.0 | 20.Feb.2026 | 554.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.749.293,94 | 6.0 | 10298.0 | 143.0 | 03.Nov.2026 | 734.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.747.125,32 | 6.0 | 9616.0 | 200.0 | 10.Mai2026 | 288.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 3.742.267,38 | 6.0 | 9593.0 | 285.0 | 20.Mai2027 | 325.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.731.437,54 | 6.0 | 9974.0 | 247.0 | 15.März2027 | 500.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.729.630,33 | 6.0 | 9232.0 | 278.0 | 15.März2027 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.725.491,17 | 6.0 | 9969.0 | 177.0 | 13.Feb.2026 | 488.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.723.868,61 | 6.0 | 9928.0 | 380.0 | 15.Juli2028 | 480.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.715.902,76 | 6.0 | 9886.0 | 138.0 | 08.Sept.2025 | 440.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.714.054,60 | 6.0 | 9944.0 | 221.0 | 01.Okt.2026 | 490.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 3.702.812,42 | 6.0 | 9623.0 | 209.0 | 01.Juli2026 | 325.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.698.352,69 | 6.0 | 10169.0 | 383.0 | 08.Aug.2028 | 559.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.697.942,53 | 6.0 | 9876.0 | 144.0 | 01.Nov.2025 | 460.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.690.013,58 | 6.0 | 9871.0 | 42.0 | 30.Aug.2024 | 175.0 |
ES | EVERSOURCE ENERGY | Elektro- | 3.682.552,92 | 6.0 | 10133.0 | 347.0 | 01.März2028 | 545.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 3.679.180,53 | 6.0 | 10923.0 | 369.0 | 15.Juli2028 | 713.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.677.286,32 | 6.0 | 9542.0 | 117.0 | 10.Juni2025 | 115.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.675.469,40 | 6.0 | 10061.0 | 428.0 | 22.Feb.2029 | 490.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.674.433,78 | 6.0 | 10079.0 | 175.0 | 30.Juni2026 | 588.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.671.088,50 | 6.0 | 9686.0 | 362.0 | 15.Mai2028 | 425.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.666.780,05 | 6.0 | 8724.0 | 385.0 | 15.Apr.2028 | 130.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.652.408,02 | 6.0 | 9787.0 | 126.0 | 01.Aug.2025 | 370.0 |
CVX | CHEVRON CORP | Energie | 3.650.033,84 | 6.0 | 9248.0 | 294.0 | 11.Mai2027 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.643.324,64 | 6.0 | 9691.0 | 87.0 | 13.Feb.2026 | 202.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.641.675,82 | 6.0 | 9967.0 | 175.0 | 20.Feb.2026 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.639.171,83 | 6.0 | 10049.0 | 143.0 | 15.Feb.2026 | 588.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.637.765,72 | 6.0 | 9983.0 | 356.0 | 28.Apr.2028 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.622.537,81 | 6.0 | 9620.0 | 285.0 | 04.Mai2027 | 363.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.618.985,67 | 6.0 | 10242.0 | 392.0 | 11.Sept.2028 | 565.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.612.409,22 | 6.0 | 9571.0 | 288.0 | 01.Juni2027 | 345.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.611.698,15 | 6.0 | 10034.0 | 120.0 | 03.Juli2025 | 538.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.598.042,59 | 6.0 | 9977.0 | 5.0 | 15.Apr.2024 | 70.0 |
BA | BOEING CO | Produktionsmittel | 3.589.068,72 | 6.0 | 9477.0 | 177.0 | 01.Feb.2026 | 275.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.588.980,15 | 6.0 | 9409.0 | 139.0 | 02.Sept.2025 | 120.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.586.500,83 | 6.0 | 9166.0 | 237.0 | 09.Sept.2026 | 130.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.579.423,88 | 6.0 | 9155.0 | 297.0 | 01.Juni2028 | 218.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.575.495,92 | 6.0 | 9155.0 | 253.0 | 14.Juni2027 | 167.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.575.253,89 | 6.0 | 9622.0 | 290.0 | 15.Juni2027 | 375.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 3.570.750,25 | 6.0 | 9967.0 | 100.0 | 04.Mai2025 | 525.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 3.567.727,02 | 6.0 | 9681.0 | 192.0 | 03.Mai2026 | 335.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.565.436,00 | 6.0 | 9991.0 | 270.0 | 30.Juni2027 | 513.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.565.591,42 | 6.0 | 10046.0 | 179.0 | 02.März2027 | 585.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.557.776,06 | 6.0 | 9814.0 | 316.0 | 15.Sept.2027 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.556.924,74 | 6.0 | 9819.0 | 87.0 | 15.Feb.2025 | 338.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.556.219,51 | 6.0 | 9266.0 | 275.0 | 21.Feb.2027 | 220.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.556.431,81 | 6.0 | 9836.0 | 391.0 | 15.Sept.2028 | 470.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.553.903,84 | 6.0 | 9455.0 | 442.0 | 07.März2029 | 340.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 3.548.949,72 | 6.0 | 9819.0 | 107.0 | 20.Mai2025 | 345.0 |
DUK | DUKE ENERGY CORP | Elektro- | 3.543.232,48 | 6.0 | 9990.0 | 5.0 | 15.Apr.2024 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.539.747,04 | 6.0 | 9601.0 | 298.0 | 01.Juli2027 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.538.109,83 | 6.0 | 10295.0 | 393.0 | 14.Sept.2028 | 572.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.534.490,55 | 6.0 | 9707.0 | 77.0 | 13.Jan.2025 | 145.0 |
MPLX | MPLX LP | Energie | 3.532.999,40 | 6.0 | 9981.0 | 54.0 | 01.Dez.2024 | 488.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.527.309,28 | 6.0 | 9382.0 | 283.0 | 15.Apr.2027 | 250.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.520.665,60 | 6.0 | 9927.0 | 16.0 | 28.Mai2024 | 90.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.519.963,18 | 6.0 | 10013.0 | 84.0 | 20.Feb.2026 | 572.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.517.137,71 | 6.0 | 9978.0 | 13.0 | 13.Mai2024 | 363.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.514.289,44 | 6.0 | 9203.0 | 197.0 | 08.Apr.2026 | 70.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 3.513.700,98 | 6.0 | 9747.0 | 91.0 | 10.März2026 | 300.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.511.154,92 | 6.0 | 9577.0 | 277.0 | 07.Apr.2027 | 345.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.498.576,76 | 5.0 | 10297.0 | 225.0 | 20.Okt.2027 | 662.0 |
AVGO | BROADCOM INC | Technologie | 3.493.026,37 | 5.0 | 9683.0 | 155.0 | 15.Nov.2025 | 315.0 |
EQIX | EQUINIX INC | Technologie | 3.491.650,96 | 5.0 | 9797.0 | 62.0 | 18.Nov.2024 | 263.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.482.658,70 | 5.0 | 9750.0 | 354.0 | 17.Apr.2028 | 420.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.480.802,56 | 5.0 | 9782.0 | 169.0 | 01.Feb.2026 | 365.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.479.898,90 | 5.0 | 9734.0 | 283.0 | 10.Mai2027 | 400.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.478.189,88 | 5.0 | 9984.0 | 7.0 | 22.Apr.2024 | 330.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.474.800,34 | 5.0 | 9707.0 | 349.0 | 20.Feb.2028 | 390.0 |
DUK | DUKE ENERGY CORP | Elektro- | 3.473.458,37 | 5.0 | 9448.0 | 229.0 | 01.Sept.2026 | 265.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.473.662,61 | 5.0 | 9313.0 | 172.0 | 08.Jan.2026 | 125.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.469.573,11 | 5.0 | 9885.0 | 105.0 | 08.Mai2025 | 445.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.466.166,57 | 5.0 | 9834.0 | 125.0 | 28.Juli2026 | 426.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.465.062,98 | 5.0 | 9478.0 | 444.0 | 15.März2029 | 345.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.464.863,84 | 5.0 | 9323.0 | 277.0 | 03.März2027 | 245.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.463.288,80 | 5.0 | 9218.0 | 267.0 | 22.Jan.2027 | 233.0 |
INTC | INTEL CORPORATION | Technologie | 3.462.575,10 | 5.0 | 9966.0 | 13.0 | 11.Mai2024 | 288.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.460.567,66 | 5.0 | 9915.0 | 32.0 | 26.Juli2024 | 290.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.460.997,09 | 5.0 | 9577.0 | 330.0 | 01.Dez.2027 | 365.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.458.796,73 | 5.0 | 10063.0 | 310.0 | 13.Sept.2028 | 535.0 |
S | SPRINT LLC | Kommunikation | 3.458.061,62 | 5.0 | 10330.0 | 151.0 | 01.März2026 | 763.0 |
VMW | VMWARE LLC | Technologie | 3.458.110,78 | 5.0 | 9127.0 | 230.0 | 15.Aug.2026 | 140.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.457.291,89 | 5.0 | 9771.0 | 178.0 | 01.März2026 | 400.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.456.791,38 | 5.0 | 9755.0 | 377.0 | 26.Juni2028 | 370.0 |
WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 3.455.139,75 | 5.0 | 9958.0 | 165.0 | 15.Jan.2026 | 481.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.451.217,19 | 5.0 | 9680.0 | 346.0 | 15.März2028 | 420.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.443.365,47 | 5.0 | 9789.0 | 100.0 | 13.Apr.2025 | 300.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.439.437,09 | 5.0 | 9901.0 | 187.0 | 05.Apr.2026 | 480.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.438.368,47 | 5.0 | 10314.0 | 238.0 | 27.Nov.2026 | 700.0 |
INTNED | ING GROEP NV | Bankwesen | 3.436.485,97 | 5.0 | 10140.0 | 225.0 | 11.Sept.2027 | 608.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.436.814,27 | 5.0 | 9825.0 | 114.0 | 06.Juni2025 | 377.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.434.738,90 | 5.0 | 9794.0 | 85.0 | 12.Feb.2025 | 270.0 |
K | KELLANOVA | Consumer Non-Cyclical | 3.432.584,43 | 5.0 | 9648.0 | 189.0 | 01.Apr.2026 | 325.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.431.417,26 | 5.0 | 9552.0 | 260.0 | 16.Jan.2027 | 302.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.423.960,30 | 5.0 | 9750.0 | 185.0 | 09.März2026 | 378.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.422.621,84 | 5.0 | 9501.0 | 191.0 | 15.Apr.2026 | 263.0 |
STT | STATE STREET CORP | Bankwesen | 3.412.771,37 | 5.0 | 10048.0 | 213.0 | 03.Aug.2026 | 527.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.407.041,46 | 5.0 | 9201.0 | 212.0 | 10.Juni2026 | 150.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.404.939,93 | 5.0 | 9673.0 | 262.0 | 15.Jan.2027 | 345.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.395.446,24 | 5.0 | 9462.0 | 173.0 | 13.Jan.2026 | 175.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.394.494,20 | 5.0 | 9209.0 | 249.0 | 24.Nov.2027 | 228.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.383.928,39 | 5.0 | 10009.0 | 425.0 | 01.März2029 | 540.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.382.443,65 | 5.0 | 9988.0 | 297.0 | 20.Juli2028 | 502.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.381.875,78 | 5.0 | 9744.0 | 54.0 | 11.Okt.2025 | 96.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 3.378.269,27 | 5.0 | 9863.0 | 289.0 | 15.Juni2027 | 465.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.373.784,68 | 5.0 | 10050.0 | 168.0 | 13.Jan.2026 | 546.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.372.045,83 | 5.0 | 9933.0 | 269.0 | 09.Apr.2027 | 500.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.364.500,78 | 5.0 | 9717.0 | 154.0 | 20.Nov.2025 | 300.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.362.214,78 | 5.0 | 9762.0 | 78.0 | 16.Jan.2025 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.356.173,41 | 5.0 | 9723.0 | 68.0 | 06.Dez.2025 | 153.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.355.079,60 | 5.0 | 9155.0 | 242.0 | 13.Okt.2027 | 164.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.348.086,28 | 5.0 | 10028.0 | 265.0 | 26.Feb.2027 | 480.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 3.345.294,08 | 5.0 | 10378.0 | 149.0 | 01.Feb.2026 | 785.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.344.000,98 | 5.0 | 9359.0 | 263.0 | 15.Jan.2027 | 235.0 |
C | CITIGROUP INC | Bankwesen | 3.340.182,90 | 5.0 | 9856.0 | 283.0 | 24.Mai2028 | 466.0 |
T | AT&T INC | Kommunikation | 3.334.028,99 | 5.0 | 9819.0 | 262.0 | 01.März2027 | 425.0 |
CCI | CROWN CASTLE INC | Kommunikation | 3.334.081,43 | 5.0 | 9827.0 | 171.0 | 15.Feb.2026 | 445.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.332.473,28 | 5.0 | 9806.0 | 122.0 | 23.Juli2025 | 450.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.332.087,92 | 5.0 | 9458.0 | 358.0 | 20.März2028 | 395.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.329.217,38 | 5.0 | 10071.0 | 339.0 | 10.Jan.2028 | 516.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.328.525,06 | 5.0 | 9670.0 | 112.0 | 28.Mai2025 | 275.0 |
RTX | RTX CORP | Produktionsmittel | 3.322.509,82 | 5.0 | 10161.0 | 232.0 | 08.Nov.2026 | 575.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.309.781,38 | 5.0 | 9849.0 | 129.0 | 01.Aug.2025 | 388.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 3.307.839,22 | 5.0 | 10270.0 | 392.0 | 25.Sept.2028 | 572.0 |
V | VISA INC | Technologie | 3.304.485,18 | 5.0 | 9249.0 | 287.0 | 15.Apr.2027 | 190.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.297.989,67 | 5.0 | 9266.0 | 201.0 | 27.Apr.2026 | 120.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.295.731,37 | 5.0 | 10013.0 | 114.0 | 12.Juni2025 | 545.0 |
META | META PLATFORMS INC | Kommunikation | 3.295.945,52 | 5.0 | 10004.0 | 364.0 | 15.Mai2028 | 460.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.295.507,99 | 5.0 | 9278.0 | 265.0 | 19.Jan.2028 | 234.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.294.713,20 | 5.0 | 9713.0 | 362.0 | 22.März2028 | 438.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.285.330,60 | 5.0 | 9828.0 | 341.0 | 26.Jan.2029 | 487.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.283.787,95 | 5.0 | 9804.0 | 96.0 | 01.Apr.2025 | 325.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 3.278.302,24 | 5.0 | 9114.0 | 228.0 | 07.Aug.2026 | 125.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.278.394,61 | 5.0 | 9945.0 | 20.0 | 12.Juni2024 | 265.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.277.590,63 | 5.0 | 10075.0 | 138.0 | 11.Sept.2025 | 580.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.277.393,34 | 5.0 | 9673.0 | 362.0 | 15.Mai2028 | 420.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.274.639,82 | 5.0 | 9128.0 | 235.0 | 14.Sept.2027 | 172.0 |
AAPL | APPLE INC | Technologie | 3.272.789,59 | 5.0 | 9804.0 | 77.0 | 13.Jan.2025 | 275.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.272.772,31 | 5.0 | 10025.0 | 93.0 | 15.März2025 | 605.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.272.566,24 | 5.0 | 9602.0 | 261.0 | 01.Feb.2027 | 330.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.270.961,78 | 5.0 | 9988.0 | 5.0 | 13.Apr.2024 | 395.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.270.151,35 | 5.0 | 9952.0 | 22.0 | 15.Juni2024 | 365.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.269.313,73 | 5.0 | 9271.0 | 352.0 | 15.Feb.2028 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.265.226,94 | 5.0 | 10008.0 | 2.0 | 22.Jan.2025 | 587.0 |
TFC | TRUIST BANK | Bankwesen | 3.258.704,87 | 5.0 | 9773.0 | 67.0 | 06.Dez.2024 | 215.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.254.276,89 | 5.0 | 10207.0 | 378.0 | 17.Juli2028 | 552.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.244.975,36 | 5.0 | 9786.0 | 316.0 | 01.Okt.2027 | 425.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.242.508,28 | 5.0 | 9666.0 | 124.0 | 15.Juli2025 | 325.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.241.042,15 | 5.0 | 9862.0 | 139.0 | 09.Sept.2025 | 390.0 |
INTNED | ING GROEP NV | Bankwesen | 3.237.479,43 | 5.0 | 9288.0 | 192.0 | 01.Apr.2027 | 173.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.236.325,20 | 5.0 | 9968.0 | 45.0 | 12.Sept.2025 | 506.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.235.807,82 | 5.0 | 9185.0 | 218.0 | 09.Juli2027 | 155.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 3.232.071,25 | 5.0 | 9632.0 | 103.0 | 23.Apr.2025 | 240.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.230.462,87 | 5.0 | 9725.0 | 56.0 | 21.Okt.2025 | 86.0 |
USB | US BANCORP MTN | Bankwesen | 3.227.365,57 | 5.0 | 9811.0 | 343.0 | 01.Feb.2029 | 465.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.219.122,12 | 5.0 | 9644.0 | 359.0 | 12.Apr.2028 | 438.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.217.809,67 | 5.0 | 10009.0 | 49.0 | 01.Okt.2024 | 590.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.208.398,42 | 5.0 | 9823.0 | 110.0 | 23.Mai2025 | 365.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.200.797,63 | 5.0 | 9823.0 | 58.0 | 01.Nov.2024 | 220.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 3.195.868,72 | 5.0 | 9884.0 | 38.0 | 15.Aug.2024 | 250.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.189.549,89 | 5.0 | 8755.0 | 413.0 | 15.Aug.2028 | 165.0 |
INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 3.186.998,68 | 5.0 | 9814.0 | 94.0 | 28.März2026 | 387.0 |
MPLX | MPLX LP | Energie | 3.184.967,74 | 5.0 | 9355.0 | 186.0 | 01.März2026 | 175.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.181.347,47 | 5.0 | 10000.0 | 3.0 | 01.Apr.2025 | 145.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.177.777,67 | 5.0 | 10200.0 | 366.0 | 23.Juni2028 | 580.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.176.919,42 | 5.0 | 10076.0 | 156.0 | 30.Nov.2025 | 580.0 |
S | SPRINT LLC | Kommunikation | 3.169.897,09 | 5.0 | 10120.0 | 61.0 | 15.Feb.2025 | 763.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.170.040,62 | 5.0 | 10143.0 | 199.0 | 08.Juni2027 | 605.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.163.885,50 | 5.0 | 9629.0 | 205.0 | 15.Juni2026 | 320.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.160.956,04 | 5.0 | 9967.0 | 158.0 | 01.Dez.2025 | 460.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.159.366,79 | 5.0 | 9240.0 | 267.0 | 13.Jan.2027 | 190.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 3.151.467,91 | 5.0 | 9337.0 | 193.0 | 25.März2026 | 134.0 |
NTAP | NETAPP INC | Technologie | 3.150.843,82 | 5.0 | 9571.0 | 120.0 | 22.Juni2025 | 188.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.148.816,59 | 5.0 | 9749.0 | 350.0 | 01.März2028 | 410.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.145.385,72 | 5.0 | 9217.0 | 202.0 | 11.Mai2027 | 163.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.139.844,96 | 5.0 | 9953.0 | 19.0 | 07.Juni2024 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.139.196,77 | 5.0 | 10080.0 | 142.0 | 10.Okt.2025 | 605.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.137.823,39 | 5.0 | 9671.0 | 118.0 | 20.Juni2025 | 275.0 |
C | CITIGROUP INC | Bankwesen | 3.134.953,49 | 5.0 | 10004.0 | 140.0 | 13.Sept.2025 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.133.608,97 | 5.0 | 9770.0 | 78.0 | 15.Jan.2025 | 235.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 3.125.659,25 | 5.0 | 10112.0 | 346.0 | 15.Apr.2028 | 605.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.120.178,29 | 5.0 | 9922.0 | 176.0 | 15.Apr.2026 | 538.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.115.114,36 | 5.0 | 9971.0 | 102.0 | 25.Apr.2025 | 495.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.110.551,20 | 5.0 | 9947.0 | 26.0 | 09.Juli2025 | 387.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.108.446,61 | 5.0 | 9750.0 | 347.0 | 15.Feb.2028 | 475.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.102.381,16 | 5.0 | 9853.0 | 173.0 | 14.Feb.2026 | 440.0 |
EQT | EQT CORP | Energie | 3.102.553,18 | 5.0 | 9520.0 | 313.0 | 01.Okt.2027 | 390.0 |
HUM | HUMANA INC | Versicherung | 3.097.843,70 | 5.0 | 9011.0 | 274.0 | 03.Feb.2027 | 135.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.093.114,15 | 5.0 | 9817.0 | 78.0 | 15.Jan.2025 | 293.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.092.888,13 | 5.0 | 9694.0 | 381.0 | 15.Juni2028 | 385.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.090.599,56 | 5.0 | 10009.0 | 250.0 | 05.Jan.2028 | 546.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 3.089.035,22 | 5.0 | 9946.0 | 184.0 | 28.März2026 | 500.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.082.090,92 | 5.0 | 9725.0 | 175.0 | 11.Feb.2026 | 341.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.080.986,19 | 5.0 | 9949.0 | 127.0 | 09.Aug.2026 | 530.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.079.356,82 | 5.0 | 9846.0 | 57.0 | 26.Okt.2024 | 285.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.075.867,00 | 5.0 | 9944.0 | 38.0 | 15.Aug.2024 | 395.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.071.455,50 | 5.0 | 9220.0 | 190.0 | 11.März2026 | 90.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.065.375,87 | 5.0 | 9570.0 | 274.0 | 18.März2028 | 375.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.064.060,04 | 5.0 | 9681.0 | 170.0 | 15.Jan.2026 | 388.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.063.784,26 | 5.0 | 9929.0 | 425.0 | 15.Feb.2029 | 500.0 |
KMI | KINDER MORGAN INC | Energie | 3.062.931,50 | 5.0 | 9755.0 | 348.0 | 01.März2028 | 430.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.058.669,05 | 5.0 | 9770.0 | 165.0 | 15.Jan.2026 | 355.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.054.814,65 | 5.0 | 9884.0 | 85.0 | 15.Feb.2025 | 375.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.053.664,26 | 5.0 | 10118.0 | 391.0 | 08.Sept.2028 | 510.0 |
VMW | VMWARE LLC | Technologie | 3.053.200,94 | 5.0 | 9577.0 | 308.0 | 21.Aug.2027 | 390.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.048.989,78 | 5.0 | 10284.0 | 147.0 | 10.Nov.2026 | 747.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.045.888,60 | 5.0 | 9939.0 | 43.0 | 01.Sept.2024 | 425.0 |
BPCEGP | BPCE SA | Bankwesen | 3.036.558,44 | 5.0 | 9993.0 | 5.0 | 15.Apr.2024 | 400.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.033.205,78 | 5.0 | 9343.0 | 289.0 | 22.Mai2028 | 307.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.027.438,69 | 5.0 | 10095.0 | 384.0 | 01.Aug.2028 | 520.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.027.002,80 | 5.0 | 9103.0 | 261.0 | 06.Jan.2028 | 249.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.026.007,92 | 5.0 | 9814.0 | 248.0 | 15.Feb.2027 | 450.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.025.434,88 | 5.0 | 9880.0 | 43.0 | 06.Sept.2024 | 279.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.018.203,63 | 5.0 | 10308.0 | 146.0 | 30.Okt.2025 | 700.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.017.796,23 | 5.0 | 9642.0 | 285.0 | 01.Juni2027 | 385.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.011.415,58 | 5.0 | 9835.0 | 106.0 | 15.Mai2025 | 400.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.010.980,44 | 5.0 | 9867.0 | 98.0 | 15.Apr.2025 | 400.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.008.969,06 | 5.0 | 9989.0 | 259.0 | 18.Jan.2027 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.996.930,83 | 5.0 | 9915.0 | 319.0 | 20.Sept.2027 | 455.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.994.103,83 | 5.0 | 9336.0 | 225.0 | 10.Aug.2026 | 270.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 2.990.199,51 | 5.0 | 10077.0 | 335.0 | 15.Jan.2028 | 555.0 |
C | CITIGROUP INC | Bankwesen | 2.988.321,57 | 5.0 | 9731.0 | 62.0 | 03.Nov.2025 | 128.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.985.245,40 | 5.0 | 9887.0 | 57.0 | 01.Nov.2024 | 406.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.984.175,34 | 5.0 | 9864.0 | 62.0 | 26.Nov.2025 | 396.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.981.956,90 | 5.0 | 9896.0 | 173.0 | 27.Jan.2026 | 465.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.980.226,91 | 5.0 | 9181.0 | 239.0 | 17.Sept.2026 | 105.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.975.075,11 | 5.0 | 9841.0 | 162.0 | 16.Dez.2025 | 450.0 |
MPLX | MPLX LP | Energie | 2.974.111,14 | 5.0 | 9627.0 | 355.0 | 15.März2028 | 400.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.970.271,19 | 5.0 | 10089.0 | 370.0 | 12.Juni2028 | 525.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.969.124,14 | 5.0 | 9748.0 | 120.0 | 01.Juli2025 | 338.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.968.700,11 | 5.0 | 9220.0 | 205.0 | 13.Mai2026 | 115.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.967.288,39 | 5.0 | 9578.0 | 269.0 | 01.März2027 | 340.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.967.518,37 | 5.0 | 9745.0 | 94.0 | 15.März2025 | 295.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.966.575,74 | 5.0 | 9036.0 | 282.0 | 01.März2027 | 110.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.966.639,10 | 5.0 | 9638.0 | 354.0 | 01.Apr.2028 | 380.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.965.561,59 | 5.0 | 9182.0 | 261.0 | 07.Jan.2028 | 255.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.964.391,77 | 5.0 | 9790.0 | 76.0 | 10.Jan.2025 | 243.0 |
HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 2.963.691,06 | 5.0 | 9762.0 | 96.0 | 24.März2025 | 313.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.963.218,29 | 5.0 | 8777.0 | 381.0 | 15.März2028 | 100.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.960.649,20 | 5.0 | 9942.0 | 157.0 | 15.Jan.2026 | 488.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.957.717,44 | 5.0 | 9780.0 | 120.0 | 01.Juli2025 | 330.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.957.256,23 | 5.0 | 10284.0 | 204.0 | 13.Juli2027 | 715.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.956.116,45 | 5.0 | 9683.0 | 366.0 | 15.Mai2028 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.951.766,50 | 5.0 | 9794.0 | 168.0 | 30.Jan.2026 | 370.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.950.681,30 | 5.0 | 10083.0 | 231.0 | 10.Nov.2026 | 615.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.950.930,85 | 5.0 | 10024.0 | 216.0 | 10.Aug.2026 | 495.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.946.214,08 | 5.0 | 9880.0 | 136.0 | 15.Okt.2025 | 465.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.945.142,02 | 5.0 | 9900.0 | 21.0 | 14.Juni2024 | 58.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.941.590,03 | 5.0 | 10597.0 | 390.0 | 07.Nov.2028 | 661.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.940.298,67 | 5.0 | 9790.0 | 137.0 | 15.Sept.2025 | 335.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.933.065,02 | 5.0 | 9918.0 | 112.0 | 16.Juni2025 | 513.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.933.060,35 | 5.0 | 9727.0 | 64.0 | 22.Nov.2024 | 145.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.931.699,88 | 5.0 | 9367.0 | 279.0 | 08.März2027 | 265.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.924.053,57 | 5.0 | 9937.0 | 21.0 | 14.Juni2024 | 270.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.922.933,41 | 5.0 | 9716.0 | 66.0 | 02.Dez.2024 | 135.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.921.495,39 | 5.0 | 9467.0 | 290.0 | 19.Mai2027 | 315.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.920.831,64 | 5.0 | 10130.0 | 349.0 | 01.Apr.2028 | 505.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.919.492,91 | 5.0 | 9837.0 | 82.0 | 01.Feb.2025 | 360.0 |
MRO | MARATHON OIL CORP | Energie | 2.910.512,22 | 5.0 | 9728.0 | 293.0 | 15.Juli2027 | 440.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.908.587,24 | 5.0 | 10022.0 | 95.0 | 22.März2025 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.904.968,87 | 5.0 | 10219.0 | 254.0 | 15.Jan.2027 | 595.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.900.746,21 | 5.0 | 9837.0 | 266.0 | 02.Apr.2027 | 470.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.900.772,54 | 5.0 | 9233.0 | 276.0 | 26.Feb.2027 | 235.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.897.352,65 | 5.0 | 9136.0 | 238.0 | 15.Sept.2026 | 130.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.893.010,45 | 5.0 | 9682.0 | 106.0 | 06.Mai2025 | 235.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.891.569,14 | 5.0 | 9808.0 | 188.0 | 24.März2026 | 465.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.890.344,40 | 5.0 | 9617.0 | 213.0 | 15.Juli2026 | 330.0 |
AAPL | APPLE INC | Technologie | 2.889.170,11 | 5.0 | 9421.0 | 136.0 | 20.Aug.2025 | 55.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.884.991,19 | 5.0 | 9870.0 | 77.0 | 15.Jan.2025 | 390.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.881.279,79 | 5.0 | 9511.0 | 308.0 | 17.Aug.2027 | 413.0 |
MPLX | MPLX LP | Energie | 2.881.124,42 | 5.0 | 9737.0 | 264.0 | 01.März2027 | 413.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.875.671,95 | 5.0 | 10205.0 | 323.0 | 18.Nov.2027 | 546.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.873.758,01 | 5.0 | 10093.0 | 384.0 | 15.Aug.2028 | 530.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.871.650,60 | 5.0 | 10084.0 | 228.0 | 08.Sept.2026 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.872.019,27 | 5.0 | 9310.0 | 335.0 | 01.Dez.2027 | 330.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.870.543,62 | 5.0 | 10039.0 | 424.0 | 08.März2029 | 580.0 |
USB | US BANCORP MTN | Bankwesen | 2.862.633,86 | 4.0 | 9436.0 | 220.0 | 22.Juli2026 | 238.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.860.346,96 | 4.0 | 10116.0 | 340.0 | 01.Feb.2028 | 525.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.858.159,15 | 4.0 | 9884.0 | 170.0 | 25.Feb.2026 | 450.0 |
WRK | WRKCO INC | Basic Industry | 2.857.014,80 | 4.0 | 9622.0 | 355.0 | 15.März2028 | 400.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.853.153,21 | 4.0 | 10253.0 | 143.0 | 02.Nov.2026 | 733.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.850.226,28 | 4.0 | 9823.0 | 160.0 | 10.Dez.2025 | 458.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.847.469,12 | 4.0 | 9768.0 | 98.0 | 06.Apr.2025 | 288.0 |
FI | FISERV INC | Technologie | 2.846.507,58 | 4.0 | 10110.0 | 347.0 | 02.März2028 | 545.0 |
DIS | WALT DISNEY CO | Kommunikation | 2.843.595,22 | 4.0 | 9734.0 | 279.0 | 23.März2027 | 370.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.843.328,20 | 4.0 | 9709.0 | 182.0 | 15.März2026 | 350.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.840.363,29 | 4.0 | 9703.0 | 280.0 | 15.Mai2027 | 388.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.835.156,13 | 4.0 | 10009.0 | 78.0 | 17.Jan.2025 | 490.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.833.233,87 | 4.0 | 10009.0 | 186.0 | 06.Apr.2026 | 540.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.832.938,75 | 4.0 | 9814.0 | 133.0 | 18.Aug.2025 | 365.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.830.889,22 | 4.0 | 9472.0 | 226.0 | 19.Aug.2026 | 260.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.829.292,98 | 4.0 | 9514.0 | 350.0 | 15.Feb.2028 | 380.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.828.193,33 | 4.0 | 10203.0 | 224.0 | 13.Sept.2027 | 650.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.828.649,00 | 4.0 | 9773.0 | 245.0 | 23.Nov.2026 | 438.0 |
KMI | KINDER MORGAN INC | Energie | 2.825.317,78 | 4.0 | 9957.0 | 422.0 | 01.Feb.2029 | 500.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 2.824.796,88 | 4.0 | 10053.0 | 117.0 | 16.Juli2025 | 548.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.818.332,59 | 4.0 | 9495.0 | 277.0 | 15.März2027 | 320.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.814.792,93 | 4.0 | 9772.0 | 134.0 | 01.Sept.2025 | 350.0 |
CSX | CSX CORP | Transport | 2.812.619,52 | 4.0 | 9688.0 | 352.0 | 01.März2028 | 380.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.811.597,19 | 4.0 | 9797.0 | 152.0 | 01.Dez.2025 | 375.0 |
ES | EVERSOURCE ENERGY | Elektro- | 2.809.055,31 | 4.0 | 9963.0 | 24.0 | 27.Juni2024 | 420.0 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 2.808.918,33 | 4.0 | 10001.0 | 185.0 | 18.März2027 | 528.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.807.789,51 | 4.0 | 9794.0 | 78.0 | 15.Jan.2025 | 238.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.807.029,71 | 4.0 | 10021.0 | 364.0 | 01.Juni2028 | 520.0 |
ECL | ECOLAB INC | Basic Industry | 2.805.403,32 | 4.0 | 9498.0 | 241.0 | 01.Nov.2026 | 270.0 |
DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 2.799.781,17 | 4.0 | 9695.0 | 77.0 | 10.Jan.2025 | 125.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.798.395,27 | 4.0 | 9770.0 | 358.0 | 15.März2028 | 430.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.797.347,86 | 4.0 | 9535.0 | 115.0 | 03.Juni2025 | 80.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.788.727,65 | 4.0 | 9869.0 | 28.0 | 09.Juli2024 | 63.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.784.879,84 | 4.0 | 9538.0 | 117.0 | 11.Juni2025 | 130.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.782.825,81 | 4.0 | 9784.0 | 251.0 | 17.Jan.2027 | 435.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.780.669,70 | 4.0 | 9515.0 | 289.0 | 02.Juni2027 | 355.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.777.795,98 | 4.0 | 9695.0 | 77.0 | 10.Jan.2025 | 145.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.777.255,33 | 4.0 | 9672.0 | 93.0 | 11.März2025 | 190.0 |
INTNED | ING GROEP NV | Bankwesen | 2.773.902,64 | 4.0 | 9637.0 | 275.0 | 28.März2028 | 402.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.773.485,09 | 4.0 | 9488.0 | 313.0 | 01.Sept.2027 | 365.0 |
TFC | TRUIST BANK | Bankwesen | 2.773.056,59 | 4.0 | 9638.0 | 92.0 | 10.März2025 | 150.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.772.565,41 | 4.0 | 9967.0 | 19.0 | 06.Juni2024 | 336.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 2.772.194,80 | 4.0 | 9737.0 | 88.0 | 24.Feb.2026 | 260.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.770.164,77 | 4.0 | 9781.0 | 173.0 | 27.Jan.2026 | 465.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.770.291,90 | 4.0 | 9758.0 | 263.0 | 15.Feb.2027 | 418.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.768.587,18 | 4.0 | 9942.0 | 45.0 | 13.Sept.2024 | 429.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.767.851,14 | 4.0 | 10092.0 | 140.0 | 03.Okt.2025 | 567.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.767.854,81 | 4.0 | 9892.0 | 34.0 | 01.Aug.2024 | 250.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.766.710,59 | 4.0 | 9679.0 | 359.0 | 02.März2028 | 396.0 |
ET | ENERGY TRANSFER LP | Energie | 2.759.902,64 | 4.0 | 10064.0 | 272.0 | 01.Juni2027 | 550.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.757.346,15 | 4.0 | 9731.0 | 181.0 | 19.Feb.2026 | 345.0 |
USB | US BANCORP | Bankwesen | 2.756.528,16 | 4.0 | 9892.0 | 33.0 | 30.Juli2024 | 240.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.750.943,12 | 4.0 | 9671.0 | 272.0 | 01.Apr.2027 | 350.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 2.748.750,93 | 4.0 | 9520.0 | 319.0 | 19.Sept.2027 | 328.0 |
TFC | TRUIST BANK | Bankwesen | 2.747.385,17 | 4.0 | 9731.0 | 140.0 | 16.Sept.2025 | 363.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.744.898,27 | 4.0 | 9720.0 | 357.0 | 16.März2028 | 445.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.741.515,06 | 4.0 | 9450.0 | 357.0 | 23.Feb.2028 | 380.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.740.319,32 | 4.0 | 10035.0 | 119.0 | 14.Juli2026 | 612.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.733.830,65 | 4.0 | 9623.0 | 104.0 | 24.Apr.2025 | 160.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.733.174,12 | 4.0 | 9747.0 | 138.0 | 15.Sept.2025 | 338.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.733.609,56 | 4.0 | 9484.0 | 283.0 | 04.Mai2027 | 313.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.732.448,12 | 4.0 | 9199.0 | 211.0 | 14.Juni2027 | 164.0 |
DFS | DISCOVER BANK | Bankwesen | 2.731.735,84 | 4.0 | 9852.0 | 45.0 | 12.Sept.2024 | 245.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.730.575,09 | 4.0 | 9966.0 | 30.0 | 18.Juli2025 | 479.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.729.729,76 | 4.0 | 9954.0 | 47.0 | 20.Sept.2024 | 440.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.726.159,13 | 4.0 | 9991.0 | 49.0 | 09.März2026 | 620.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.725.277,67 | 4.0 | 9844.0 | 122.0 | 01.Sept.2025 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.721.581,54 | 4.0 | 9764.0 | 168.0 | 08.Jan.2026 | 439.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.721.309,17 | 4.0 | 9973.0 | 13.0 | 15.Mai2024 | 340.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.716.458,00 | 4.0 | 9722.0 | 83.0 | 05.Feb.2026 | 244.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.715.987,57 | 4.0 | 9284.0 | 173.0 | 06.Jan.2026 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.715.291,99 | 4.0 | 9503.0 | 445.0 | 07.März2029 | 374.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.715.108,43 | 4.0 | 9636.0 | 345.0 | 27.Jan.2028 | 470.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.713.908,13 | 4.0 | 9635.0 | 105.0 | 01.Mai2025 | 185.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.713.802,11 | 4.0 | 9873.0 | 393.0 | 01.Nov.2028 | 485.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.712.705,39 | 4.0 | 10014.0 | 128.0 | 15.Apr.2027 | 538.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.711.319,90 | 4.0 | 9966.0 | 348.0 | 28.März2028 | 495.0 |
AGR | AVANGRID INC | Elektro- | 2.705.405,82 | 4.0 | 9748.0 | 100.0 | 15.Apr.2025 | 320.0 |
BA | BOEING CO | Produktionsmittel | 2.703.581,18 | 4.0 | 9208.0 | 353.0 | 01.Feb.2028 | 325.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 2.701.380,21 | 4.0 | 9671.0 | 377.0 | 19.Juni2028 | 363.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.700.968,86 | 4.0 | 10201.0 | 373.0 | 21.Juli2028 | 588.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.700.155,43 | 4.0 | 9970.0 | 13.0 | 15.Mai2024 | 338.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.692.128,72 | 4.0 | 10032.0 | 344.0 | 20.Jan.2028 | 475.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.688.883,73 | 4.0 | 9344.0 | 178.0 | 30.Jan.2026 | 175.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.686.677,38 | 4.0 | 9837.0 | 45.0 | 13.Sept.2024 | 200.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.682.710,14 | 4.0 | 9823.0 | 130.0 | 04.Aug.2025 | 394.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.682.126,05 | 4.0 | 10076.0 | 185.0 | 22.März2026 | 535.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.678.327,66 | 4.0 | 9889.0 | 49.0 | 01.Okt.2024 | 338.0 |
PNC | PNC BANK NA | Bankwesen | 2.677.891,90 | 4.0 | 9512.0 | 390.0 | 26.Juli2028 | 405.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.676.387,81 | 4.0 | 9195.0 | 220.0 | 14.Juli2026 | 165.0 |
FI | FISERV INC | Technologie | 2.675.911,15 | 4.0 | 9651.0 | 392.0 | 01.Okt.2028 | 420.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.674.638,75 | 4.0 | 9869.0 | 297.0 | 15.Juli2027 | 463.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.672.522,95 | 4.0 | 9938.0 | 46.0 | 14.Sept.2024 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.670.558,96 | 4.0 | 9667.0 | 360.0 | 05.März2028 | 402.0 |
SYF | SYNCHRONY BANK | Bankwesen | 2.667.747,07 | 4.0 | 9827.0 | 304.0 | 23.Aug.2027 | 563.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.666.115,81 | 4.0 | 9469.0 | 345.0 | 15.Jan.2028 | 350.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.666.614,14 | 4.0 | 9696.0 | 245.0 | 15.Dez.2026 | 380.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.665.263,98 | 4.0 | 10035.0 | 430.0 | 26.Feb.2029 | 485.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 2.661.302,64 | 4.0 | 9713.0 | 186.0 | 15.Apr.2026 | 360.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.661.416,24 | 4.0 | 8840.0 | 425.0 | 22.Sept.2028 | 150.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.659.845,93 | 4.0 | 10132.0 | 362.0 | 06.Juni2028 | 575.0 |
INTC | INTEL CORPORATION | Technologie | 2.660.077,76 | 4.0 | 9818.0 | 95.0 | 25.März2025 | 340.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.658.427,71 | 4.0 | 10287.0 | 401.0 | 17.Nov.2028 | 554.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.656.823,91 | 4.0 | 9949.0 | 165.0 | 15.Feb.2026 | 500.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.656.229,84 | 4.0 | 9776.0 | 148.0 | 29.Okt.2025 | 420.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.655.366,47 | 4.0 | 9807.0 | 132.0 | 12.Aug.2025 | 365.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.652.796,60 | 4.0 | 9234.0 | 187.0 | 02.März2027 | 127.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.648.369,14 | 4.0 | 9853.0 | 57.0 | 30.Okt.2024 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.642.588,64 | 4.0 | 9883.0 | 94.0 | 09.Apr.2025 | 435.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.642.610,21 | 4.0 | 9673.0 | 188.0 | 15.März2026 | 310.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.640.921,31 | 4.0 | 9677.0 | 277.0 | 11.Apr.2027 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.640.621,63 | 4.0 | 9600.0 | 266.0 | 27.Jan.2027 | 330.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.639.385,63 | 4.0 | 9857.0 | 34.0 | 31.Juli2024 | 65.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.638.996,30 | 4.0 | 9974.0 | 265.0 | 09.Feb.2027 | 450.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.638.268,48 | 4.0 | 9643.0 | 173.0 | 01.Feb.2026 | 365.0 |
AAPL | APPLE INC | Technologie | 2.634.229,35 | 4.0 | 9977.0 | 11.0 | 06.Mai2024 | 345.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.633.392,75 | 4.0 | 10103.0 | 214.0 | 07.Aug.2027 | 599.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.632.708,05 | 4.0 | 8882.0 | 392.0 | 28.Mai2028 | 175.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.632.492,77 | 4.0 | 9822.0 | 98.0 | 07.Apr.2025 | 380.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 2.631.991,58 | 4.0 | 10389.0 | 411.0 | 01.Feb.2029 | 625.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 2.629.207,59 | 4.0 | 9971.0 | 15.0 | 24.Mai2025 | 414.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.623.877,99 | 4.0 | 9433.0 | 279.0 | 19.März2027 | 263.0 |
FOXA | FOX CORP | Kommunikation | 2.620.399,16 | 4.0 | 9863.0 | 417.0 | 25.Jan.2029 | 471.0 |
INTNED | ING GROEP NV | Bankwesen | 2.620.695,85 | 4.0 | 9657.0 | 274.0 | 29.März2027 | 395.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.619.211,15 | 4.0 | 9719.0 | 171.0 | 14.Jan.2026 | 338.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.617.816,54 | 4.0 | 9663.0 | 267.0 | 01.März2027 | 350.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.617.216,48 | 4.0 | 10003.0 | 340.0 | 12.Jan.2028 | 490.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.616.398,09 | 4.0 | 9371.0 | 188.0 | 10.März2026 | 150.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.616.120,73 | 4.0 | 9789.0 | 93.0 | 18.März2026 | 351.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.613.824,16 | 4.0 | 9974.0 | 173.0 | 13.Feb.2026 | 490.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.612.187,10 | 4.0 | 10203.0 | 174.0 | 06.März2026 | 695.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.611.456,69 | 4.0 | 9085.0 | 297.0 | 15.Mai2027 | 170.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.609.982,94 | 4.0 | 9830.0 | 433.0 | 15.März2029 | 438.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.608.138,30 | 4.0 | 9739.0 | 274.0 | 08.März2027 | 410.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.606.631,46 | 4.0 | 8793.0 | 433.0 | 01.Dez.2028 | 227.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 2.602.907,12 | 4.0 | 9993.0 | 5.0 | 15.Apr.2024 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.602.704,45 | 4.0 | 9748.0 | 69.0 | 13.Dez.2024 | 125.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.601.852,08 | 4.0 | 10190.0 | 318.0 | 15.Nov.2027 | 535.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.602.307,02 | 4.0 | 9811.0 | 133.0 | 18.Aug.2025 | 425.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.594.193,67 | 4.0 | 10023.0 | 304.0 | 30.Sept.2028 | 552.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.593.134,81 | 4.0 | 9125.0 | 237.0 | 10.Sept.2026 | 125.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.592.389,22 | 4.0 | 9817.0 | 96.0 | 24.März2025 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.591.519,70 | 4.0 | 9968.0 | 342.0 | 12.Jan.2028 | 463.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.591.089,18 | 4.0 | 10093.0 | 256.0 | 15.Jan.2027 | 540.0 |
USB | US BANCORP MTN | Bankwesen | 2.590.598,99 | 4.0 | 9232.0 | 269.0 | 27.Jan.2028 | 221.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.590.196,33 | 4.0 | 9912.0 | 30.0 | 16.Juli2024 | 255.0 |
CFG | CITIZENS BANK NA | Bankwesen | 2.588.583,26 | 4.0 | 9620.0 | 104.0 | 28.Apr.2025 | 225.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.586.262,91 | 4.0 | 9962.0 | 20.0 | 10.Juni2024 | 420.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.585.640,85 | 4.0 | 10036.0 | 268.0 | 12.März2028 | 567.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 2.582.510,58 | 4.0 | 10343.0 | 228.0 | 26.Okt.2027 | 679.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.580.286,74 | 4.0 | 9692.0 | 94.0 | 15.März2025 | 240.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.579.681,43 | 4.0 | 9225.0 | 266.0 | 08.Jan.2027 | 170.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.577.497,71 | 4.0 | 9605.0 | 209.0 | 27.Juni2026 | 340.0 |
MMM | 3M CO | Produktionsmittel | 2.576.373,25 | 4.0 | 9698.0 | 86.0 | 14.Feb.2025 | 200.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.576.826,75 | 4.0 | 9574.0 | 361.0 | 22.März2028 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.573.622,54 | 4.0 | 9208.0 | 215.0 | 22.Juni2026 | 125.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.571.185,93 | 4.0 | 10162.0 | 343.0 | 06.März2029 | 587.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.571.332,85 | 4.0 | 9646.0 | 112.0 | 25.Mai2026 | 223.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.569.336,69 | 4.0 | 8924.0 | 398.0 | 15.Juni2028 | 155.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.567.457,27 | 4.0 | 9901.0 | 170.0 | 01.März2026 | 488.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.565.945,14 | 4.0 | 9590.0 | 107.0 | 04.Mai2025 | 150.0 |
OKE | ONEOK INC | Energie | 2.562.632,23 | 4.0 | 10089.0 | 229.0 | 01.Nov.2026 | 555.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.561.958,20 | 4.0 | 10147.0 | 313.0 | 24.Okt.2027 | 530.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.559.212,84 | 4.0 | 9980.0 | 362.0 | 01.Juni2028 | 545.0 |
DE | DEERE & CO | Produktionsmittel | 2.557.863,07 | 4.0 | 9752.0 | 100.0 | 15.Apr.2025 | 275.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.556.533,85 | 4.0 | 10033.0 | 351.0 | 03.März2028 | 488.0 |
AVGO | BROADCOM INC | Technologie | 2.556.153,26 | 4.0 | 9687.0 | 396.0 | 15.Sept.2028 | 411.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.556.397,73 | 4.0 | 9673.0 | 168.0 | 15.Jan.2026 | 330.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 2.555.119,65 | 4.0 | 9833.0 | 113.0 | 15.Juni2025 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.554.022,20 | 4.0 | 9752.0 | 392.0 | 16.Aug.2028 | 455.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.553.651,76 | 4.0 | 10255.0 | 232.0 | 07.Nov.2027 | 653.0 |
EXC | EXELON CORPORATION | Elektro- | 2.552.188,62 | 4.0 | 10031.0 | 352.0 | 15.März2028 | 515.0 |
DFS | DISCOVER BANK | Bankwesen | 2.548.982,98 | 4.0 | 9692.0 | 391.0 | 13.Sept.2028 | 465.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.547.122,27 | 4.0 | 9983.0 | 5.0 | 13.Apr.2024 | 273.0 |
O | REALTY INCOME CORPORATION | REITS | 2.546.450,60 | 4.0 | 9459.0 | 260.0 | 15.Jan.2027 | 300.0 |
AON | AON PLC | Versicherung | 2.545.972,68 | 4.0 | 9951.0 | 21.0 | 14.Juni2024 | 350.0 |
AMD | XILINX INC | Technologie | 2.546.144,56 | 4.0 | 9957.0 | 18.0 | 01.Juni2024 | 295.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.543.895,13 | 4.0 | 9857.0 | 98.0 | 17.Apr.2025 | 400.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.542.457,24 | 4.0 | 9174.0 | 267.0 | 15.Jan.2027 | 188.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.541.650,92 | 4.0 | 9213.0 | 272.0 | 02.Feb.2027 | 195.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.540.240,36 | 4.0 | 9471.0 | 285.0 | 05.Mai2027 | 290.0 |
USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.539.159,86 | 4.0 | 9736.0 | 79.0 | 21.Jan.2025 | 205.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.532.039,67 | 4.0 | 9475.0 | 350.0 | 15.Feb.2028 | 380.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 2.531.341,82 | 4.0 | 9102.0 | 288.0 | 01.Nov.2027 | 171.0 |
T | AT&T INC | Kommunikation | 2.529.133,17 | 4.0 | 9683.0 | 262.0 | 15.Feb.2027 | 380.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 2.525.460,87 | 4.0 | 9945.0 | 18.0 | 01.Juni2024 | 275.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.516.282,36 | 4.0 | 8823.0 | 433.0 | 20.Nov.2028 | 195.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.515.058,07 | 4.0 | 9982.0 | 350.0 | 28.Feb.2028 | 475.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.514.233,91 | 4.0 | 9727.0 | 130.0 | 08.Aug.2025 | 415.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.511.088,98 | 4.0 | 10003.0 | 265.0 | 26.Feb.2027 | 480.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 2.508.925,65 | 4.0 | 9969.0 | 15.0 | 21.Mai2024 | 388.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.509.116,60 | 4.0 | 9779.0 | 129.0 | 04.Aug.2025 | 413.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.508.411,08 | 4.0 | 9825.0 | 354.0 | 30.März2028 | 425.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.505.324,21 | 4.0 | 9203.0 | 211.0 | 03.Juni2026 | 120.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 2.503.616,72 | 4.0 | 9962.0 | 8.0 | 26.Apr.2024 | 50.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.501.810,37 | 4.0 | 10061.0 | 324.0 | 02.Dez.2028 | 535.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 2.500.383,65 | 4.0 | 9865.0 | 53.0 | 15.Okt.2024 | 250.0 |
SPGI | S&P GLOBAL INC | Technologie | 2.499.302,31 | 4.0 | 9066.0 | 450.0 | 01.März2029 | 270.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.498.589,50 | 4.0 | 9382.0 | 151.0 | 16.Okt.2025 | 80.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.496.129,25 | 4.0 | 9981.0 | 168.0 | 09.Jan.2026 | 480.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 2.495.634,23 | 4.0 | 9711.0 | 108.0 | 15.Mai2025 | 290.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.494.136,82 | 4.0 | 9501.0 | 209.0 | 15.Juni2026 | 260.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.492.697,72 | 4.0 | 10080.0 | 153.0 | 17.Nov.2025 | 551.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.492.194,18 | 4.0 | 9257.0 | 187.0 | 02.März2026 | 105.0 |
BA | BOEING CO | Produktionsmittel | 2.492.022,27 | 4.0 | 9222.0 | 268.0 | 01.Feb.2027 | 270.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.487.351,26 | 4.0 | 9932.0 | 313.0 | 14.Sept.2027 | 470.0 |
D | VIRGINIA ELEC & POWER CO | Elektro- | 2.484.540,64 | 4.0 | 9618.0 | 271.0 | 15.März2027 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.479.374,88 | 4.0 | 9999.0 | 27.0 | 02.März2026 | 551.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.479.745,81 | 4.0 | 10003.0 | 353.0 | 15.März2028 | 495.0 |
TGT | TARGET CORP | Zyklische Konsumgüter | 2.479.404,02 | 4.0 | 9950.0 | 26.0 | 01.Juli2024 | 350.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.477.739,70 | 4.0 | 9280.0 | 179.0 | 22.Jan.2027 | 95.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.476.756,58 | 4.0 | 10092.0 | 348.0 | 01.März2028 | 525.0 |
INTNED | ING GROEP NV | Bankwesen | 2.475.020,81 | 4.0 | 9799.0 | 396.0 | 02.Okt.2028 | 455.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.474.869,91 | 4.0 | 9864.0 | 120.0 | 30.Juni2025 | 395.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.473.333,04 | 4.0 | 9737.0 | 294.0 | 09.Juni2027 | 390.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.472.174,68 | 4.0 | 9268.0 | 187.0 | 01.März2026 | 115.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.471.547,02 | 4.0 | 9927.0 | 363.0 | 15.Juni2028 | 495.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.469.820,88 | 4.0 | 9221.0 | 229.0 | 15.Aug.2026 | 188.0 |
R | RYDER SYSTEM INC MTN | Transport | 2.468.970,99 | 4.0 | 10204.0 | 345.0 | 01.März2028 | 565.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.468.910,38 | 4.0 | 9692.0 | 407.0 | 13.Nov.2028 | 388.0 |
NI | NISOURCE INC | Erdgas | 2.464.066,11 | 4.0 | 10073.0 | 347.0 | 30.März2028 | 525.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.463.711,23 | 4.0 | 9484.0 | 235.0 | 12.Sept.2026 | 250.0 |
EXC | EXELON CORPORATION | Elektro- | 2.461.359,43 | 4.0 | 9821.0 | 113.0 | 15.Juni2025 | 395.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.459.520,67 | 4.0 | 9959.0 | 18.0 | 01.Juni2024 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.456.149,31 | 4.0 | 9415.0 | 356.0 | 15.März2028 | 420.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.453.847,85 | 4.0 | 9506.0 | 283.0 | 25.März2027 | 280.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.452.649,21 | 4.0 | 9263.0 | 174.0 | 15.Jan.2026 | 138.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.448.973,82 | 4.0 | 9835.0 | 114.0 | 23.Juni2025 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.445.872,07 | 4.0 | 9723.0 | 275.0 | 19.Apr.2028 | 408.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.441.503,44 | 4.0 | 9575.0 | 274.0 | 01.Apr.2027 | 330.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 2.441.059,85 | 4.0 | 9498.0 | 115.0 | 01.Juni2025 | 105.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.440.012,00 | 4.0 | 8950.0 | 375.0 | 20.März2028 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.438.618,32 | 4.0 | 9973.0 | 61.0 | 15.Nov.2024 | 513.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.436.344,73 | 4.0 | 9884.0 | 128.0 | 11.Aug.2026 | 472.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.434.911,09 | 4.0 | 10392.0 | 315.0 | 01.Dez.2027 | 675.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.433.132,62 | 4.0 | 9409.0 | 140.0 | 01.Sept.2025 | 55.0 |
XOM | EXXON MOBIL CORP | Energie | 2.428.798,72 | 4.0 | 9878.0 | 38.0 | 16.Aug.2024 | 202.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.426.758,72 | 4.0 | 10034.0 | 373.0 | 13.Juni2028 | 490.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.425.701,84 | 4.0 | 9423.0 | 136.0 | 21.Aug.2026 | 153.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.424.503,84 | 4.0 | 10031.0 | 97.0 | 01.Mai2025 | 575.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.424.210,10 | 4.0 | 9507.0 | 240.0 | 19.Okt.2026 | 301.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.424.174,12 | 4.0 | 9746.0 | 87.0 | 19.Feb.2025 | 235.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.418.989,25 | 4.0 | 9707.0 | 374.0 | 15.Juni2028 | 375.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.418.609,71 | 4.0 | 9859.0 | 361.0 | 25.Mai2028 | 460.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.416.796,16 | 4.0 | 9713.0 | 83.0 | 01.Feb.2025 | 230.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.411.208,08 | 4.0 | 9963.0 | 22.0 | 15.Juni2024 | 385.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.410.732,50 | 4.0 | 9249.0 | 258.0 | 15.Dez.2026 | 206.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.410.865,54 | 4.0 | 10342.0 | 325.0 | 10.Jan.2029 | 653.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.410.665,25 | 4.0 | 9291.0 | 174.0 | 12.Jan.2026 | 95.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.408.201,72 | 4.0 | 9631.0 | 421.0 | 30.März2029 | 505.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.408.042,70 | 4.0 | 9785.0 | 307.0 | 03.Aug.2027 | 424.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.407.857,31 | 4.0 | 9269.0 | 304.0 | 01.Juli2027 | 265.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.406.124,94 | 4.0 | 9008.0 | 305.0 | 03.Juni2027 | 120.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.404.754,25 | 4.0 | 9836.0 | 315.0 | 09.Sept.2027 | 395.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.404.609,13 | 4.0 | 9399.0 | 278.0 | 10.März2027 | 253.0 |
ET | ENERGY TRANSFER LP | Energie | 2.403.700,51 | 4.0 | 10142.0 | 342.0 | 15.Feb.2028 | 555.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.402.258,64 | 4.0 | 9971.0 | 341.0 | 01.Feb.2029 | 512.0 |
DFS | DISCOVER BANK | Bankwesen | 2.402.036,92 | 4.0 | 9520.0 | 217.0 | 27.Juli2026 | 345.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.401.519,88 | 4.0 | 10131.0 | 370.0 | 28.Juni2028 | 535.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.401.074,69 | 4.0 | 8835.0 | 347.0 | 13.Nov.2027 | 113.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.400.705,35 | 4.0 | 9900.0 | 158.0 | 15.Jan.2026 | 475.0 |
AAPL | APPLE INC | Technologie | 2.399.501,85 | 4.0 | 9506.0 | 330.0 | 13.Nov.2027 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.397.466,69 | 4.0 | 9481.0 | 218.0 | 12.Juli2026 | 250.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.395.166,32 | 4.0 | 9861.0 | 28.0 | 12.Juli2024 | 55.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.391.733,57 | 4.0 | 9943.0 | 182.0 | 01.Apr.2026 | 480.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.389.319,67 | 4.0 | 9634.0 | 260.0 | 11.Jan.2027 | 375.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.389.380,05 | 4.0 | 9843.0 | 33.0 | 29.Juli2024 | 65.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.388.509,31 | 4.0 | 9507.0 | 120.0 | 22.Juni2025 | 165.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.387.840,64 | 4.0 | 9869.0 | 93.0 | 25.März2025 | 410.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.386.677,42 | 4.0 | 10123.0 | 320.0 | 15.Nov.2027 | 510.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.386.375,58 | 4.0 | 9967.0 | 11.0 | 05.Mai2024 | 260.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.385.566,53 | 4.0 | 10178.0 | 151.0 | 21.Nov.2026 | 683.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.383.970,74 | 4.0 | 9326.0 | 235.0 | 01.Okt.2026 | 275.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.381.464,36 | 4.0 | 10303.0 | 375.0 | 13.Juli2028 | 580.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.379.057,23 | 4.0 | 9547.0 | 365.0 | 01.Mai2028 | 355.0 |
SRE | SEMPRA | Erdgas | 2.378.844,47 | 4.0 | 9425.0 | 348.0 | 01.Feb.2028 | 340.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.377.584,83 | 4.0 | 9637.0 | 342.0 | 25.Jan.2028 | 390.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.377.437,22 | 4.0 | 9970.0 | 172.0 | 28.Jan.2027 | 505.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.375.572,11 | 4.0 | 10163.0 | 211.0 | 13.Juli2026 | 588.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 2.374.379,34 | 4.0 | 9702.0 | 87.0 | 15.Feb.2025 | 185.0 |
FLEX | FLEX LTD | Technologie | 2.371.878,03 | 4.0 | 9702.0 | 174.0 | 01.Feb.2026 | 375.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.370.765,94 | 4.0 | 9910.0 | 38.0 | 15.Aug.2024 | 263.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.364.533,81 | 4.0 | 9902.0 | 198.0 | 15.Mai2026 | 435.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.359.418,89 | 4.0 | 9458.0 | 277.0 | 15.März2027 | 313.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.359.835,26 | 4.0 | 8898.0 | 330.0 | 01.Sept.2027 | 95.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.359.308,58 | 4.0 | 9984.0 | 15.0 | 24.Mai2024 | 389.0 |
HES | HESS CORP | Energie | 2.356.697,80 | 4.0 | 9797.0 | 264.0 | 01.Apr.2027 | 430.0 |
MA | MASTERCARD INC | Technologie | 2.356.849,42 | 4.0 | 9998.0 | 1.0 | 01.Apr.2024 | 338.0 |
AAPL | APPLE INC | Technologie | 2.353.019,28 | 4.0 | 9779.0 | 85.0 | 09.Feb.2025 | 250.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.352.008,77 | 4.0 | 9495.0 | 126.0 | 15.Juli2025 | 135.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.350.389,08 | 4.0 | 10036.0 | 284.0 | 08.Mai2027 | 540.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 2.347.410,06 | 4.0 | 9653.0 | 338.0 | 15.Jan.2028 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.346.664,32 | 4.0 | 10090.0 | 419.0 | 31.Jan.2029 | 500.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.345.938,70 | 4.0 | 9901.0 | 39.0 | 22.Aug.2024 | 280.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.343.879,31 | 4.0 | 9250.0 | 184.0 | 15.Feb.2026 | 88.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.341.444,83 | 4.0 | 10010.0 | 197.0 | 01.Sept.2026 | 538.0 |
INTC | INTEL CORPORATION | Technologie | 2.341.011,67 | 4.0 | 9680.0 | 308.0 | 05.Aug.2027 | 375.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.340.303,51 | 4.0 | 9946.0 | 175.0 | 15.Feb.2026 | 475.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.339.808,75 | 4.0 | 8918.0 | 386.0 | 15.Juni2028 | 288.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.339.761,42 | 4.0 | 9715.0 | 354.0 | 15.März2028 | 415.0 |
AAPL | APPLE INC | Technologie | 2.338.902,12 | 4.0 | 9476.0 | 319.0 | 12.Sept.2027 | 290.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.338.533,07 | 4.0 | 9894.0 | 347.0 | 13.Feb.2028 | 469.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.336.972,06 | 4.0 | 9936.0 | 174.0 | 02.Feb.2026 | 475.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.335.308,85 | 4.0 | 9730.0 | 88.0 | 24.Feb.2025 | 230.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.334.820,62 | 4.0 | 9754.0 | 139.0 | 01.Okt.2025 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.334.897,87 | 4.0 | 9660.0 | 422.0 | 15.Dez.2028 | 388.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.332.923,29 | 4.0 | 9504.0 | 293.0 | 15.Juni2027 | 341.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.332.543,30 | 4.0 | 9627.0 | 272.0 | 01.Apr.2027 | 363.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.332.113,85 | 4.0 | 9813.0 | 100.0 | 14.Apr.2025 | 338.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.331.420,78 | 4.0 | 9999.0 | 2.0 | 02.Apr.2024 | 310.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.331.739,83 | 4.0 | 9969.0 | 428.0 | 09.Feb.2029 | 450.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.330.140,23 | 4.0 | 9712.0 | 411.0 | 06.Dez.2028 | 390.0 |
NI | NISOURCE INC | Erdgas | 2.326.333,35 | 4.0 | 9415.0 | 134.0 | 15.Aug.2025 | 95.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.325.436,37 | 4.0 | 9473.0 | 135.0 | 17.Aug.2025 | 163.0 |
GOOGL | ALPHABET INC | Technologie | 2.323.329,42 | 4.0 | 9420.0 | 135.0 | 15.Aug.2025 | 45.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 2.322.030,04 | 4.0 | 9899.0 | 38.0 | 15.Aug.2024 | 315.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.321.690,89 | 4.0 | 10120.0 | 121.0 | 15.Juli2027 | 650.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.319.510,61 | 4.0 | 9827.0 | 93.0 | 15.März2025 | 295.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.318.630,97 | 4.0 | 9797.0 | 306.0 | 27.Juli2027 | 415.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.317.888,39 | 4.0 | 9836.0 | 138.0 | 21.Sept.2025 | 380.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.316.479,82 | 4.0 | 9944.0 | 427.0 | 08.Feb.2029 | 460.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 2.314.489,29 | 4.0 | 9880.0 | 95.0 | 30.März2025 | 463.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.309.567,62 | 4.0 | 9815.0 | 135.0 | 15.Sept.2025 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.307.162,99 | 4.0 | 9829.0 | 110.0 | 01.Juni2025 | 400.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.305.353,00 | 4.0 | 10222.0 | 312.0 | 01.Nov.2027 | 575.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.302.265,51 | 4.0 | 9613.0 | 110.0 | 18.Mai2025 | 225.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.301.578,83 | 4.0 | 9298.0 | 266.0 | 15.Jan.2027 | 195.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.296.607,69 | 4.0 | 9999.0 | 1.0 | 01.Apr.2024 | 425.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.295.805,98 | 4.0 | 9923.0 | 419.0 | 15.Jan.2029 | 485.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.293.489,13 | 4.0 | 9769.0 | 99.0 | 09.Apr.2025 | 295.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.293.141,36 | 4.0 | 9375.0 | 201.0 | 20.Mai2026 | 340.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.292.839,61 | 4.0 | 9994.0 | 184.0 | 29.März2026 | 510.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.292.078,40 | 4.0 | 9863.0 | 183.0 | 03.März2026 | 445.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.291.852,80 | 4.0 | 10037.0 | 340.0 | 12.Jan.2028 | 494.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.290.636,49 | 4.0 | 9704.0 | 65.0 | 29.Nov.2024 | 132.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.290.781,10 | 4.0 | 9453.0 | 331.0 | 15.Nov.2027 | 305.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.289.095,34 | 4.0 | 8811.0 | 401.0 | 14.Juli2028 | 217.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.288.185,40 | 4.0 | 9349.0 | 183.0 | 15.Feb.2026 | 150.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.287.056,77 | 4.0 | 9931.0 | 132.0 | 18.Aug.2025 | 515.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 2.285.233,91 | 4.0 | 9957.0 | 21.0 | 14.Juni2025 | 385.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.284.766,13 | 4.0 | 9979.0 | 422.0 | 01.März2029 | 588.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.283.391,75 | 4.0 | 9739.0 | 369.0 | 15.Juni2028 | 440.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.281.968,42 | 4.0 | 9699.0 | 77.0 | 10.Jan.2025 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.281.566,98 | 4.0 | 9289.0 | 200.0 | 23.Apr.2026 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.280.713,01 | 4.0 | 9910.0 | 199.0 | 18.Mai2026 | 445.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.276.420,53 | 4.0 | 9805.0 | 94.0 | 15.März2025 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.275.361,76 | 4.0 | 9545.0 | 312.0 | 01.Dez.2027 | 363.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 2.275.868,29 | 4.0 | 9690.0 | 352.0 | 15.Apr.2028 | 455.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.271.967,08 | 4.0 | 9267.0 | 187.0 | 02.März2026 | 90.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.268.390,20 | 4.0 | 9865.0 | 77.0 | 15.Jan.2025 | 400.0 |
USB | US BANCORP MTN | Bankwesen | 2.267.777,96 | 4.0 | 9620.0 | 365.0 | 26.Apr.2028 | 390.0 |
D | DOMINION ENERGY INC | Elektro- | 2.266.679,50 | 4.0 | 9897.0 | 38.0 | 15.Aug.2024 | 307.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.266.337,08 | 4.0 | 9849.0 | 183.0 | 04.März2026 | 415.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.266.105,23 | 4.0 | 9697.0 | 110.0 | 22.Mai2026 | 265.0 |
ET | ENERGY TRANSFER LP | Energie | 2.264.919,49 | 4.0 | 10195.0 | 237.0 | 01.Dez.2026 | 605.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.263.991,73 | 4.0 | 10536.0 | 389.0 | 27.Nov.2028 | 735.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.263.201,42 | 4.0 | 10120.0 | 241.0 | 20.Nov.2026 | 540.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.261.600,47 | 4.0 | 9999.0 | 55.0 | 28.Okt.2025 | 567.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.260.004,59 | 4.0 | 9674.0 | 246.0 | 15.Dez.2026 | 385.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.260.071,25 | 4.0 | 9213.0 | 215.0 | 18.Juni2026 | 113.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.259.401,31 | 4.0 | 9984.0 | 421.0 | 10.Jan.2029 | 479.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.259.620,35 | 4.0 | 9308.0 | 272.0 | 01.Feb.2027 | 190.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.255.740,66 | 4.0 | 9982.0 | 9.0 | 01.Mai2024 | 430.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.254.537,42 | 4.0 | 9247.0 | 179.0 | 28.Jan.2026 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.254.281,45 | 4.0 | 10258.0 | 330.0 | 09.Jan.2028 | 600.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.252.850,53 | 4.0 | 10015.0 | 181.0 | 26.Feb.2026 | 490.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.251.976,40 | 4.0 | 9752.0 | 104.0 | 30.Apr.2025 | 275.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.250.285,41 | 4.0 | 9856.0 | 138.0 | 15.Sept.2025 | 400.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.244.729,64 | 4.0 | 9844.0 | 108.0 | 15.Mai2025 | 363.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.242.219,04 | 4.0 | 9933.0 | 22.0 | 15.Juni2024 | 288.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.241.386,25 | 4.0 | 10238.0 | 395.0 | 01.Feb.2029 | 588.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.240.712,42 | 4.0 | 9762.0 | 97.0 | 01.Apr.2025 | 285.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.238.984,51 | 4.0 | 9656.0 | 184.0 | 28.Feb.2026 | 295.0 |
C | CITIGROUP INC | Bankwesen | 2.236.581,66 | 4.0 | 9803.0 | 104.0 | 27.Apr.2025 | 330.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.235.246,23 | 4.0 | 9932.0 | 430.0 | 15.März2029 | 490.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.233.518,77 | 4.0 | 9427.0 | 141.0 | 10.Sept.2025 | 100.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.230.330,26 | 3.0 | 9763.0 | 396.0 | 10.Sept.2028 | 395.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.225.931,68 | 3.0 | 9715.0 | 293.0 | 13.Juli2027 | 440.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 2.224.772,42 | 3.0 | 9368.0 | 174.0 | 15.Jan.2026 | 157.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.224.551,66 | 3.0 | 9973.0 | 17.0 | 30.Mai2024 | 370.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.224.098,57 | 3.0 | 9785.0 | 173.0 | 15.Feb.2026 | 370.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.224.210,97 | 3.0 | 9739.0 | 369.0 | 15.Juni2028 | 440.0 |
KLAC | KLA CORP | Technologie | 2.221.400,29 | 3.0 | 9946.0 | 56.0 | 01.Nov.2024 | 465.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.219.634,24 | 3.0 | 9905.0 | 362.0 | 15.Mai2028 | 440.0 |
OKE | ONEOK INC | Energie | 2.219.272,75 | 3.0 | 10234.0 | 388.0 | 01.Nov.2028 | 565.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.217.687,35 | 3.0 | 9602.0 | 278.0 | 14.Apr.2027 | 370.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.215.412,70 | 3.0 | 9528.0 | 117.0 | 12.Juni2025 | 115.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.214.916,72 | 3.0 | 9827.0 | 344.0 | 23.Feb.2028 | 460.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.212.840,14 | 3.0 | 9787.0 | 115.0 | 15.Juni2025 | 325.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.211.837,62 | 3.0 | 9969.0 | 65.0 | 29.Nov.2024 | 470.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.211.185,79 | 3.0 | 9981.0 | 66.0 | 06.Dez.2024 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.210.907,28 | 3.0 | 9887.0 | 38.0 | 15.Aug.2024 | 238.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.209.284,62 | 3.0 | 9862.0 | 66.0 | 01.Dez.2024 | 335.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 2.206.628,38 | 3.0 | 9825.0 | 93.0 | 15.März2025 | 380.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.204.982,06 | 3.0 | 9972.0 | 102.0 | 28.Apr.2025 | 514.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.204.485,00 | 3.0 | 9982.0 | 108.0 | 15.Juli2025 | 538.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.204.773,49 | 3.0 | 10173.0 | 408.0 | 18.Dez.2028 | 560.0 |
AON | AON NORTH AMERICA INC | Versicherung | 2.200.201,05 | 3.0 | 10055.0 | 428.0 | 01.März2029 | 515.0 |
C | CITIGROUP INC | Bankwesen | 2.198.603,93 | 3.0 | 9957.0 | 22.0 | 16.Juni2024 | 375.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.197.813,18 | 3.0 | 9462.0 | 224.0 | 11.Aug.2026 | 250.0 |
INTU | INTUIT INC. | Technologie | 2.197.101,88 | 3.0 | 10178.0 | 393.0 | 15.Sept.2028 | 513.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.193.783,77 | 3.0 | 9657.0 | 312.0 | 10.Jan.2028 | 434.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.193.197,20 | 3.0 | 9916.0 | 316.0 | 15.Nov.2027 | 585.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.192.699,46 | 3.0 | 9792.0 | 424.0 | 15.Jan.2029 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.191.672,63 | 3.0 | 9996.0 | 4.0 | 10.Apr.2024 | 375.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.186.396,29 | 3.0 | 9256.0 | 187.0 | 01.März2026 | 120.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.186.514,63 | 3.0 | 10180.0 | 344.0 | 15.Feb.2028 | 525.0 |
NI | NISOURCE INC | Erdgas | 2.182.005,96 | 3.0 | 9548.0 | 284.0 | 15.Mai2027 | 349.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.179.273,93 | 3.0 | 9939.0 | 25.0 | 28.Juni2024 | 250.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.178.655,74 | 3.0 | 10091.0 | 350.0 | 15.März2028 | 550.0 |
MMM | 3M CO | Produktionsmittel | 2.178.038,67 | 3.0 | 9701.0 | 100.0 | 15.Apr.2025 | 265.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.177.320,74 | 3.0 | 10138.0 | 384.0 | 16.Aug.2028 | 525.0 |
FI | FISERV INC | Technologie | 2.174.597,13 | 3.0 | 9815.0 | 110.0 | 01.Juni2025 | 385.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.169.551,90 | 3.0 | 9718.0 | 92.0 | 10.März2025 | 227.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.169.629,88 | 3.0 | 9912.0 | 346.0 | 06.Feb.2028 | 450.0 |
MA | MASTERCARD INC | Technologie | 2.169.812,45 | 3.0 | 9630.0 | 277.0 | 26.März2027 | 330.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.169.059,34 | 3.0 | 9934.0 | 14.0 | 17.Mai2024 | 45.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.168.584,46 | 3.0 | 9929.0 | 100.0 | 17.Apr.2025 | 460.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.168.742,60 | 3.0 | 9493.0 | 283.0 | 03.Mai2027 | 310.0 |
STT | STATE STREET CORP | Bankwesen | 2.166.415,78 | 3.0 | 9809.0 | 133.0 | 18.Aug.2025 | 355.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.165.273,60 | 3.0 | 9581.0 | 255.0 | 15.Dez.2026 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.164.883,23 | 3.0 | 9758.0 | 89.0 | 26.Feb.2025 | 290.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.161.184,67 | 3.0 | 9327.0 | 272.0 | 15.Feb.2027 | 249.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.158.622,77 | 3.0 | 9983.0 | 258.0 | 08.Feb.2028 | 571.0 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.157.912,69 | 3.0 | 9958.0 | 173.0 | 29.Jan.2026 | 495.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.154.491,03 | 3.0 | 9184.0 | 207.0 | 22.Mai2027 | 123.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.152.576,72 | 3.0 | 9932.0 | 43.0 | 01.Sept.2024 | 340.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.151.924,10 | 3.0 | 9496.0 | 171.0 | 15.Jan.2026 | 340.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.147.360,96 | 3.0 | 9804.0 | 60.0 | 08.Nov.2024 | 215.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.144.677,55 | 3.0 | 9658.0 | 181.0 | 01.März2026 | 340.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.144.118,25 | 3.0 | 9535.0 | 406.0 | 01.Dez.2028 | 450.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.144.518,57 | 3.0 | 9486.0 | 332.0 | 01.Dez.2027 | 338.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.144.369,46 | 3.0 | 9273.0 | 208.0 | 01.Juni2026 | 180.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.143.442,70 | 3.0 | 9570.0 | 171.0 | 15.Jan.2026 | 363.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.142.896,34 | 3.0 | 9995.0 | 260.0 | 08.Feb.2027 | 485.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.141.699,30 | 3.0 | 10052.0 | 145.0 | 28.Okt.2026 | 590.0 |
INTNED | ING GROEP NV | Bankwesen | 2.137.022,77 | 3.0 | 9996.0 | 3.0 | 09.Apr.2024 | 355.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.135.202,38 | 3.0 | 9849.0 | 93.0 | 15.März2025 | 395.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.134.267,94 | 3.0 | 9737.0 | 87.0 | 15.Feb.2025 | 265.0 |
EQIX | EQUINIX INC | Technologie | 2.129.710,90 | 3.0 | 8670.0 | 377.0 | 15.März2028 | 155.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.128.572,26 | 3.0 | 9627.0 | 254.0 | 09.Jan.2027 | 427.0 |
AAPL | APPLE INC | Technologie | 2.126.280,26 | 3.0 | 9540.0 | 296.0 | 20.Juni2027 | 300.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.126.352,62 | 3.0 | 9791.0 | 97.0 | 04.Apr.2025 | 350.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 2.124.270,72 | 3.0 | 9838.0 | 95.0 | 01.Apr.2025 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.123.541,86 | 3.0 | 9965.0 | 23.0 | 20.Juni2024 | 420.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.123.475,92 | 3.0 | 10120.0 | 378.0 | 07.Juli2028 | 513.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.122.357,02 | 3.0 | 9841.0 | 137.0 | 01.Okt.2025 | 445.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.122.298,08 | 3.0 | 9932.0 | 36.0 | 08.Aug.2024 | 405.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.121.380,04 | 3.0 | 9803.0 | 113.0 | 05.Juni2025 | 370.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.120.468,64 | 3.0 | 10030.0 | 112.0 | 12.Juni2026 | 581.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.120.171,83 | 3.0 | 9691.0 | 422.0 | 17.Jan.2029 | 400.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.120.015,48 | 3.0 | 9795.0 | 155.0 | 16.Nov.2025 | 370.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.119.571,28 | 3.0 | 9784.0 | 94.0 | 15.März2025 | 320.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.117.839,43 | 3.0 | 10184.0 | 425.0 | 15.März2029 | 550.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.118.372,06 | 3.0 | 9997.0 | 53.0 | 18.Okt.2024 | 535.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.115.969,37 | 3.0 | 10040.0 | 414.0 | 15.Jan.2029 | 520.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 2.114.598,33 | 3.0 | 9858.0 | 108.0 | 01.Juni2025 | 450.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.115.172,40 | 3.0 | 9672.0 | 99.0 | 05.Apr.2025 | 206.0 |
INTU | INTUIT INC. | Technologie | 2.112.676,98 | 3.0 | 9480.0 | 126.0 | 15.Juli2025 | 95.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.112.354,38 | 3.0 | 9949.0 | 18.0 | 01.Juni2024 | 313.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.109.237,23 | 3.0 | 9479.0 | 344.0 | 23.Jan.2028 | 388.0 |
STT | STATE STREET CORP | Bankwesen | 2.107.101,35 | 3.0 | 10021.0 | 269.0 | 18.März2027 | 499.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.106.345,49 | 3.0 | 10362.0 | 392.0 | 15.Nov.2028 | 590.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.105.305,38 | 3.0 | 9948.0 | 431.0 | 15.März2029 | 490.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.103.281,34 | 3.0 | 9789.0 | 98.0 | 07.Apr.2025 | 330.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.102.187,26 | 3.0 | 9881.0 | 117.0 | 20.Juni2025 | 445.0 |
ET | ENERGY TRANSFER LP | Energie | 2.101.321,59 | 3.0 | 9624.0 | 311.0 | 01.Okt.2027 | 400.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.100.121,30 | 3.0 | 9567.0 | 206.0 | 15.Juni2026 | 313.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 2.099.291,55 | 3.0 | 9585.0 | 355.0 | 15.März2028 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.097.263,28 | 3.0 | 9422.0 | 328.0 | 15.Okt.2027 | 295.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.090.414,42 | 3.0 | 8741.0 | 421.0 | 15.Sept.2028 | 170.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 2.088.259,91 | 3.0 | 10229.0 | 218.0 | 09.Aug.2026 | 625.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.086.783,71 | 3.0 | 10261.0 | 414.0 | 02.Feb.2029 | 593.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.086.097,54 | 3.0 | 10175.0 | 245.0 | 15.Jan.2027 | 610.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.086.236,82 | 3.0 | 9903.0 | 285.0 | 01.Juni2027 | 470.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.085.766,45 | 3.0 | 9984.0 | 259.0 | 19.Jan.2027 | 488.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.085.674,68 | 3.0 | 9465.0 | 438.0 | 19.Feb.2029 | 346.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.084.859,01 | 3.0 | 9923.0 | 56.0 | 19.Mai2025 | 81.0 |
BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 2.084.169,27 | 3.0 | 9809.0 | 61.0 | 15.Nov.2024 | 250.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.078.827,68 | 3.0 | 9437.0 | 216.0 | 15.Juli2026 | 340.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.078.236,10 | 3.0 | 9937.0 | 43.0 | 01.Sept.2024 | 425.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.078.009,90 | 3.0 | 10290.0 | 373.0 | 12.Juli2028 | 607.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.077.228,43 | 3.0 | 8878.0 | 438.0 | 10.Dez.2028 | 190.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.075.382,35 | 3.0 | 10222.0 | 194.0 | 10.Juni2026 | 695.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.074.881,71 | 3.0 | 9681.0 | 271.0 | 22.Feb.2027 | 368.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.073.986,88 | 3.0 | 9944.0 | 253.0 | 11.Jan.2027 | 460.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.074.289,09 | 3.0 | 9762.0 | 54.0 | 12.Okt.2024 | 100.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.071.884,32 | 3.0 | 9728.0 | 395.0 | 16.Okt.2028 | 415.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 2.068.761,96 | 3.0 | 9885.0 | 367.0 | 01.Juni2028 | 488.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 2.068.207,35 | 3.0 | 9966.0 | 18.0 | 01.Juni2024 | 380.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.067.783,60 | 3.0 | 9853.0 | 118.0 | 13.Juli2025 | 430.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.067.510,73 | 3.0 | 9597.0 | 270.0 | 03.März2027 | 295.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.067.243,58 | 3.0 | 9371.0 | 386.0 | 01.Juli2028 | 375.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.066.904,21 | 3.0 | 9150.0 | 249.0 | 02.Nov.2026 | 140.0 |
CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.065.742,84 | 3.0 | 9746.0 | 113.0 | 01.Juni2025 | 325.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.065.725,87 | 3.0 | 9735.0 | 289.0 | 01.Juni2027 | 390.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.064.986,97 | 3.0 | 9768.0 | 104.0 | 01.Mai2025 | 313.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.064.589,24 | 3.0 | 9725.0 | 395.0 | 15.Sept.2028 | 420.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.063.040,07 | 3.0 | 9370.0 | 279.0 | 17.März2027 | 263.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.063.402,46 | 3.0 | 10066.0 | 151.0 | 10.Nov.2025 | 525.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.061.931,45 | 3.0 | 8961.0 | 388.0 | 15.Mai2028 | 170.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.061.225,86 | 3.0 | 10386.0 | 420.0 | 01.März2029 | 615.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.057.120,91 | 3.0 | 9248.0 | 209.0 | 28.Mai2026 | 120.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.055.694,08 | 3.0 | 8948.0 | 375.0 | 05.März2028 | 150.0 |
INTC | INTEL CORPORATION | Technologie | 2.054.115,38 | 3.0 | 8777.0 | 414.0 | 12.Aug.2028 | 160.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 2.052.527,75 | 3.0 | 9976.0 | 13.0 | 15.Mai2024 | 395.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 2.050.175,08 | 3.0 | 9882.0 | 57.0 | 01.Nov.2024 | 365.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.048.917,38 | 3.0 | 10109.0 | 405.0 | 17.Jan.2029 | 565.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.045.050,12 | 3.0 | 8791.0 | 423.0 | 15.Sept.2028 | 150.0 |
OKE | ONEOK PARTNERS LP | Energie | 2.044.867,07 | 3.0 | 9959.0 | 82.0 | 15.März2025 | 490.0 |
AGR | AVANGRID INC | Elektro- | 2.044.276,30 | 3.0 | 9827.0 | 66.0 | 01.Dez.2024 | 315.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.044.306,22 | 3.0 | 10031.0 | 202.0 | 05.Juni2026 | 530.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.041.604,27 | 3.0 | 10002.0 | 432.0 | 15.März2029 | 505.0 |
OKE | ONEOK INC | Energie | 2.041.863,83 | 3.0 | 9939.0 | 169.0 | 01.März2026 | 500.0 |
HSBC | HSBC USA INC | Bankwesen | 2.040.831,35 | 3.0 | 10013.0 | 93.0 | 17.März2025 | 563.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.041.002,22 | 3.0 | 9454.0 | 224.0 | 18.Aug.2026 | 350.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.039.581,66 | 3.0 | 9459.0 | 336.0 | 01.Dez.2027 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.039.916,32 | 3.0 | 10047.0 | 150.0 | 07.Nov.2025 | 525.0 |
USB | US BANK NA/CINCINNATI OH | Bankwesen | 2.039.636,84 | 3.0 | 9792.0 | 81.0 | 27.Jan.2025 | 280.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.035.872,70 | 3.0 | 8955.0 | 427.0 | 15.Feb.2029 | 263.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.031.444,27 | 3.0 | 9841.0 | 82.0 | 01.Feb.2025 | 350.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.028.840,59 | 3.0 | 9579.0 | 245.0 | 30.Nov.2026 | 325.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.027.237,85 | 3.0 | 9170.0 | 249.0 | 04.Nov.2026 | 165.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.026.913,55 | 3.0 | 9928.0 | 355.0 | 15.Mai2028 | 495.0 |
HPQ | HP INC | Technologie | 2.026.037,88 | 3.0 | 9935.0 | 340.0 | 15.Jan.2028 | 475.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.022.416,97 | 3.0 | 10089.0 | 432.0 | 13.März2029 | 538.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 2.022.714,18 | 3.0 | 9835.0 | 150.0 | 01.Dez.2025 | 415.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.020.840,97 | 3.0 | 9922.0 | 43.0 | 01.Sept.2024 | 325.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.018.226,24 | 3.0 | 9921.0 | 100.0 | 30.Mai2025 | 475.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.016.630,53 | 3.0 | 9982.0 | 68.0 | 12.Dez.2024 | 520.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.016.528,08 | 3.0 | 9471.0 | 224.0 | 03.Aug.2026 | 270.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.013.290,50 | 3.0 | 9775.0 | 182.0 | 15.März2026 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.013.150,64 | 3.0 | 9917.0 | 30.0 | 18.Juli2024 | 280.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.011.360,64 | 3.0 | 9461.0 | 337.0 | 15.Dez.2027 | 334.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 2.011.436,89 | 3.0 | 10063.0 | 177.0 | 15.Feb.2026 | 605.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.010.229,56 | 3.0 | 9624.0 | 399.0 | 10.Sept.2028 | 363.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.010.074,06 | 3.0 | 9661.0 | 179.0 | 24.Feb.2026 | 285.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.008.167,31 | 3.0 | 9503.0 | 352.0 | 25.Jan.2028 | 340.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.007.457,82 | 3.0 | 9904.0 | 66.0 | 05.Dez.2024 | 380.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.006.933,59 | 3.0 | 9933.0 | 422.0 | 29.März2029 | 485.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.005.622,22 | 3.0 | 9944.0 | 426.0 | 13.Feb.2029 | 488.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.004.060,76 | 3.0 | 10001.0 | 21.0 | 15.März2026 | 568.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.003.587,30 | 3.0 | 9878.0 | 77.0 | 15.Jan.2025 | 400.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.001.588,54 | 3.0 | 9995.0 | 186.0 | 18.März2026 | 500.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.001.616,93 | 3.0 | 10061.0 | 139.0 | 12.Sept.2025 | 550.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.000.685,19 | 3.0 | 9477.0 | 234.0 | 20.Sept.2026 | 250.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.999.904,47 | 3.0 | 9864.0 | 61.0 | 15.Nov.2024 | 355.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.999.505,15 | 3.0 | 9961.0 | 19.0 | 09.Juni2025 | 375.0 |
NXPI | NXP BV | Technologie | 1.999.436,50 | 3.0 | 9719.0 | 204.0 | 18.Juni2026 | 388.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.999.003,32 | 3.0 | 9995.0 | 5.0 | 15.Apr.2024 | 338.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.994.325,68 | 3.0 | 9673.0 | 297.0 | 06.Juni2028 | 412.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.993.679,38 | 3.0 | 9436.0 | 278.0 | 11.März2027 | 295.0 |
EQIX | EQUINIX INC | Technologie | 1.993.911,11 | 3.0 | 9358.0 | 143.0 | 15.Sept.2025 | 100.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.993.434,99 | 3.0 | 9850.0 | 92.0 | 15.März2025 | 405.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.993.304,10 | 3.0 | 9687.0 | 309.0 | 01.Okt.2027 | 420.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.990.898,26 | 3.0 | 9705.0 | 77.0 | 13.Jan.2025 | 150.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.991.089,31 | 3.0 | 10068.0 | 211.0 | 07.Juli2026 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.990.646,10 | 3.0 | 9570.0 | 276.0 | 01.Apr.2027 | 335.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.989.487,48 | 3.0 | 9940.0 | 27.0 | 08.Juli2024 | 285.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 1.989.410,84 | 3.0 | 9919.0 | 164.0 | 09.Jan.2026 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.988.491,78 | 3.0 | 10024.0 | 324.0 | 21.Nov.2027 | 480.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.986.866,25 | 3.0 | 10305.0 | 399.0 | 15.Nov.2028 | 565.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.986.849,49 | 3.0 | 9727.0 | 63.0 | 18.Nov.2024 | 102.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.986.090,56 | 3.0 | 9998.0 | 142.0 | 06.Okt.2025 | 515.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.984.596,93 | 3.0 | 9395.0 | 349.0 | 25.Jan.2028 | 320.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.983.262,18 | 3.0 | 9396.0 | 142.0 | 11.Sept.2025 | 75.0 |
VLTO | VERALTO CORP 144A | Produktionsmittel | 1.982.789,16 | 3.0 | 10051.0 | 225.0 | 18.Sept.2026 | 550.0 |
USB | US BANCORP MTN | Bankwesen | 1.981.993,76 | 3.0 | 9590.0 | 109.0 | 12.Mai2025 | 145.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.980.665,55 | 3.0 | 9188.0 | 356.0 | 13.Jan.2028 | 220.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.978.202,75 | 3.0 | 9860.0 | 82.0 | 01.Feb.2025 | 390.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.977.324,53 | 3.0 | 10049.0 | 140.0 | 03.Dez.2025 | 520.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.977.277,31 | 3.0 | 9953.0 | 18.0 | 01.Juni2024 | 325.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.977.245,68 | 3.0 | 9557.0 | 286.0 | 17.Mai2027 | 310.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 1.975.082,52 | 3.0 | 9688.0 | 437.0 | 15.März2029 | 400.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 1.974.885,27 | 3.0 | 9474.0 | 302.0 | 21.Juli2027 | 365.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.973.346,50 | 3.0 | 9569.0 | 430.0 | 08.Feb.2029 | 388.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.972.119,95 | 3.0 | 9935.0 | 63.0 | 18.Nov.2025 | 570.0 |
FI | FISERV INC | Technologie | 1.971.704,59 | 3.0 | 10110.0 | 385.0 | 21.Aug.2028 | 538.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.968.723,78 | 3.0 | 9952.0 | 32.0 | 26.Juli2024 | 397.0 |
WRK | WRKCO INC | Basic Industry | 1.968.967,49 | 3.0 | 9879.0 | 179.0 | 15.März2026 | 465.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.965.908,86 | 3.0 | 9344.0 | 440.0 | 15.März2029 | 405.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.963.326,51 | 3.0 | 10099.0 | 310.0 | 13.Sept.2028 | 541.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.963.035,81 | 3.0 | 9965.0 | 160.0 | 10.Dez.2025 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.959.077,65 | 3.0 | 9995.0 | 168.0 | 12.Jan.2026 | 497.0 |
TFC | TRUIST FINANCIAL CORP | Bankwesen | 1.957.757,19 | 3.0 | 9837.0 | 102.0 | 01.Mai2025 | 400.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 1.957.400,40 | 3.0 | 8969.0 | 375.0 | 01.Apr.2028 | 190.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.957.248,43 | 3.0 | 9370.0 | 276.0 | 01.März2027 | 245.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.957.000,70 | 3.0 | 8883.0 | 440.0 | 21.Dez.2028 | 200.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.954.226,95 | 3.0 | 9796.0 | 78.0 | 15.Jan.2025 | 320.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.952.026,98 | 3.0 | 9822.0 | 314.0 | 26.Aug.2027 | 404.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 1.951.575,84 | 3.0 | 9911.0 | 197.0 | 15.Mai2026 | 475.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.950.531,41 | 3.0 | 9893.0 | 43.0 | 01.Sept.2024 | 320.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.948.856,82 | 3.0 | 9489.0 | 322.0 | 15.Okt.2027 | 300.0 |
WDAY | WORKDAY INC | Technologie | 1.946.170,00 | 3.0 | 9584.0 | 275.0 | 01.Apr.2027 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.945.184,04 | 3.0 | 9945.0 | 13.0 | 15.Mai2024 | 55.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.944.148,53 | 3.0 | 9271.0 | 204.0 | 10.Mai2026 | 140.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 1.944.319,19 | 3.0 | 10123.0 | 141.0 | 16.Okt.2026 | 614.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.941.862,58 | 3.0 | 9597.0 | 194.0 | 15.Apr.2026 | 250.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.940.791,51 | 3.0 | 9340.0 | 330.0 | 01.Dez.2027 | 395.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.939.456,30 | 3.0 | 9792.0 | 44.0 | 10.Sept.2024 | 70.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.937.743,13 | 3.0 | 9601.0 | 355.0 | 01.Apr.2028 | 380.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.936.444,09 | 3.0 | 10011.0 | 159.0 | 08.Dez.2025 | 509.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.936.501,83 | 3.0 | 10109.0 | 142.0 | 25.Sept.2025 | 592.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 1.935.808,25 | 3.0 | 9885.0 | 44.0 | 08.Sept.2024 | 325.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 1.935.051,86 | 3.0 | 9638.0 | 338.0 | 12.Jan.2028 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.933.530,86 | 3.0 | 9564.0 | 233.0 | 15.Okt.2026 | 338.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.932.850,19 | 3.0 | 9892.0 | 57.0 | 01.Nov.2024 | 355.0 |
USB | US BANCORP MTN | Bankwesen | 1.932.867,51 | 3.0 | 9911.0 | 45.0 | 11.Sept.2024 | 360.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.931.875,40 | 3.0 | 9812.0 | 148.0 | 15.Nov.2025 | 413.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.927.849,66 | 3.0 | 10010.0 | 432.0 | 15.März2029 | 505.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.928.224,33 | 3.0 | 10469.0 | 387.0 | 17.Nov.2028 | 675.0 |
NFLX | NETFLIX INC | Kommunikation | 1.927.805,68 | 3.0 | 9854.0 | 243.0 | 15.Nov.2026 | 438.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.926.850,34 | 3.0 | 9856.0 | 49.0 | 01.Okt.2024 | 240.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.926.447,27 | 3.0 | 9012.0 | 316.0 | 01.Aug.2027 | 210.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.923.973,44 | 3.0 | 9650.0 | 212.0 | 08.Juli2026 | 305.0 |
MA | MASTERCARD INC | Technologie | 1.923.874,72 | 3.0 | 10128.0 | 352.0 | 09.März2028 | 488.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.922.863,30 | 3.0 | 9720.0 | 198.0 | 01.Juni2026 | 360.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.922.233,00 | 3.0 | 8853.0 | 418.0 | 15.Okt.2028 | 240.0 |
WELL | WELLTOWER OP LLC | REITS | 1.922.535,66 | 3.0 | 9805.0 | 178.0 | 01.Apr.2026 | 425.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.920.394,35 | 3.0 | 9504.0 | 124.0 | 08.Juli2025 | 120.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.920.315,56 | 3.0 | 9399.0 | 323.0 | 11.Sept.2027 | 317.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.919.386,62 | 3.0 | 9975.0 | 9.0 | 01.Mai2024 | 288.0 |
ETR | ENTERGY CORPORATION | Elektro- | 1.917.532,21 | 3.0 | 9374.0 | 143.0 | 15.Sept.2025 | 90.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.913.183,50 | 3.0 | 9718.0 | 403.0 | 11.Sept.2028 | 405.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.905.729,23 | 3.0 | 9993.0 | 353.0 | 20.Apr.2029 | 516.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.905.230,87 | 3.0 | 10107.0 | 343.0 | 22.Feb.2029 | 542.0 |
O | REALTY INCOME CORPORATION | REITS | 1.904.875,05 | 3.0 | 9788.0 | 226.0 | 15.Okt.2026 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.904.565,12 | 3.0 | 10242.0 | 390.0 | 15.Nov.2028 | 580.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.904.691,62 | 3.0 | 9713.0 | 172.0 | 01.Feb.2026 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.902.958,68 | 3.0 | 10016.0 | 279.0 | 05.Apr.2027 | 498.0 |
AON | AON CORP | Versicherung | 1.901.431,94 | 3.0 | 9366.0 | 294.0 | 28.Mai2027 | 285.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.901.416,94 | 3.0 | 10007.0 | 442.0 | 05.Apr.2029 | 499.0 |
MSFT | MICROSOFT CORPORATION 144A | Technologie | 1.900.860,55 | 3.0 | 9687.0 | 227.0 | 15.Sept.2026 | 340.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.900.514,84 | 3.0 | 9110.0 | 269.0 | 15.Jan.2027 | 138.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.900.024,50 | 3.0 | 10298.0 | 251.0 | 15.Jan.2027 | 700.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.899.891,07 | 3.0 | 9709.0 | 368.0 | 28.Apr.2028 | 385.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.898.095,02 | 3.0 | 9475.0 | 444.0 | 15.März2029 | 338.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.892.534,89 | 3.0 | 9997.0 | 1.0 | 01.Apr.2024 | 110.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.891.958,17 | 3.0 | 9695.0 | 226.0 | 06.Okt.2026 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.891.395,03 | 3.0 | 10084.0 | 234.0 | 10.Nov.2026 | 513.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.890.122,98 | 3.0 | 9783.0 | 94.0 | 15.März2025 | 315.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.889.642,20 | 3.0 | 10035.0 | 214.0 | 20.Juli2026 | 520.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 1.889.245,82 | 3.0 | 9347.0 | 224.0 | 30.Juli2026 | 185.0 |
KEY | KEYCORP MTN | Bankwesen | 1.884.194,36 | 3.0 | 9942.0 | 18.0 | 23.Mai2025 | 388.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.882.906,20 | 3.0 | 9225.0 | 265.0 | 15.Jan.2027 | 250.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.882.086,37 | 3.0 | 9874.0 | 38.0 | 15.Aug.2024 | 230.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.882.009,49 | 3.0 | 9004.0 | 372.0 | 01.Apr.2028 | 225.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.881.070,31 | 3.0 | 9981.0 | 168.0 | 09.Jan.2026 | 485.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.880.155,80 | 3.0 | 9301.0 | 450.0 | 24.März2029 | 338.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.876.534,66 | 3.0 | 9871.0 | 95.0 | 01.Apr.2025 | 390.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.871.953,07 | 3.0 | 9968.0 | 13.0 | 15.Mai2024 | 338.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.872.080,04 | 3.0 | 9447.0 | 326.0 | 02.Nov.2027 | 320.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.871.237,29 | 3.0 | 9835.0 | 319.0 | 15.Sept.2027 | 415.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 1.871.182,05 | 3.0 | 9426.0 | 243.0 | 01.Nov.2026 | 238.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.870.110,91 | 3.0 | 9833.0 | 36.0 | 09.Aug.2024 | 75.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.869.534,60 | 3.0 | 9909.0 | 361.0 | 16.Mai2028 | 465.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.868.858,09 | 3.0 | 9940.0 | 417.0 | 19.Jan.2029 | 510.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.867.116,30 | 3.0 | 9656.0 | 364.0 | 15.Mai2028 | 395.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.863.900,31 | 3.0 | 8908.0 | 383.0 | 01.Mai2028 | 185.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.861.433,43 | 3.0 | 10885.0 | 267.0 | 29.Apr.2027 | 800.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.859.770,51 | 3.0 | 9572.0 | 206.0 | 15.Juni2026 | 315.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.859.181,66 | 3.0 | 9720.0 | 91.0 | 04.März2025 | 225.0 |
AON | AON PLC | Versicherung | 1.856.232,39 | 3.0 | 9790.0 | 156.0 | 15.Dez.2025 | 388.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.855.120,36 | 3.0 | 9719.0 | 215.0 | 01.Aug.2026 | 454.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.855.711,40 | 3.0 | 9041.0 | 360.0 | 16.Feb.2028 | 290.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.854.061,68 | 3.0 | 9962.0 | 427.0 | 01.März2029 | 510.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.852.500,87 | 3.0 | 10019.0 | 138.0 | 14.Sept.2026 | 586.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.849.689,75 | 3.0 | 9423.0 | 143.0 | 15.Sept.2025 | 130.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.848.991,81 | 3.0 | 9979.0 | 153.0 | 17.Nov.2025 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.847.706,90 | 3.0 | 9396.0 | 152.0 | 23.Okt.2025 | 95.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 1.846.815,59 | 3.0 | 9643.0 | 180.0 | 13.Feb.2026 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.845.266,71 | 3.0 | 9194.0 | 256.0 | 02.Dez.2026 | 175.0 |
MET | METLIFE INC | Versicherung | 1.844.208,30 | 3.0 | 9994.0 | 4.0 | 10.Apr.2024 | 360.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.843.675,46 | 3.0 | 9973.0 | 169.0 | 12.Jan.2026 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.842.573,22 | 3.0 | 9920.0 | 422.0 | 15.Jan.2029 | 455.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 1.842.008,87 | 3.0 | 10026.0 | 166.0 | 01.März2026 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.840.464,69 | 3.0 | 10080.0 | 354.0 | 03.März2028 | 490.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 1.839.401,58 | 3.0 | 9562.0 | 307.0 | 15.Aug.2027 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.839.084,12 | 3.0 | 9578.0 | 88.0 | 12.Feb.2026 | 85.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.838.127,06 | 3.0 | 9946.0 | 22.0 | 15.Juni2024 | 308.0 |
WU | WESTERN UNION CO/THE | Technologie | 1.838.410,98 | 3.0 | 9818.0 | 76.0 | 10.Jan.2025 | 285.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.837.173,24 | 3.0 | 9979.0 | 13.0 | 15.Mai2024 | 390.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.834.741,89 | 3.0 | 10249.0 | 307.0 | 27.Okt.2028 | 636.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.834.119,21 | 3.0 | 9345.0 | 280.0 | 08.März2027 | 235.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.833.161,86 | 3.0 | 9940.0 | 156.0 | 15.Jan.2026 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.832.198,38 | 3.0 | 10184.0 | 395.0 | 11.Sept.2028 | 525.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.831.719,93 | 3.0 | 9955.0 | 361.0 | 27.März2028 | 490.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.831.305,14 | 3.0 | 9804.0 | 56.0 | 24.Okt.2024 | 210.0 |
FTSCN | FORTIS INC | Elektro- | 1.831.207,28 | 3.0 | 9486.0 | 233.0 | 04.Okt.2026 | 306.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.829.431,73 | 3.0 | 9819.0 | 135.0 | 26.Aug.2025 | 373.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.828.264,85 | 3.0 | 9360.0 | 158.0 | 13.Nov.2025 | 80.0 |
C | CITIGROUP INC | Bankwesen | 1.828.275,08 | 3.0 | 9758.0 | 244.0 | 20.Nov.2026 | 430.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.826.331,19 | 3.0 | 9939.0 | 38.0 | 15.Aug.2024 | 350.0 |
RTX | RTX CORP | Produktionsmittel | 1.826.317,89 | 3.0 | 10365.0 | 407.0 | 15.Jan.2029 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.825.062,87 | 3.0 | 9810.0 | 204.0 | 15.Juni2027 | 439.0 |
PNC | PNC BANK NA | Bankwesen | 1.824.572,01 | 3.0 | 9346.0 | 352.0 | 22.Jan.2028 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.823.916,84 | 3.0 | 9865.0 | 60.0 | 10.Nov.2024 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.824.217,71 | 3.0 | 10017.0 | 144.0 | 15.Okt.2025 | 515.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.821.256,44 | 3.0 | 10140.0 | 259.0 | 01.Feb.2027 | 590.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.820.745,99 | 3.0 | 9946.0 | 22.0 | 15.Juni2024 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.820.670,80 | 3.0 | 9881.0 | 22.0 | 18.Juni2024 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.821.279,16 | 3.0 | 9482.0 | 278.0 | 22.März2027 | 300.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.819.436,08 | 3.0 | 9411.0 | 234.0 | 05.Okt.2026 | 324.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.819.342,54 | 3.0 | 9680.0 | 404.0 | 11.Okt.2028 | 388.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.818.310,56 | 3.0 | 9740.0 | 113.0 | 02.Juni2025 | 345.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.818.193,56 | 3.0 | 9814.0 | 362.0 | 15.Apr.2028 | 390.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.817.249,64 | 3.0 | 9957.0 | 173.0 | 13.Feb.2026 | 455.0 |
VLTO | VERALTO CORP 144A | Produktionsmittel | 1.813.998,30 | 3.0 | 10121.0 | 392.0 | 18.Sept.2028 | 535.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.807.460,71 | 3.0 | 9938.0 | 37.0 | 12.Aug.2024 | 338.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.807.787,04 | 3.0 | 9837.0 | 49.0 | 01.Okt.2024 | 253.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.804.452,08 | 3.0 | 9599.0 | 181.0 | 25.Feb.2026 | 275.0 |
VMW | VMWARE LLC | Technologie | 1.804.660,37 | 3.0 | 9911.0 | 104.0 | 15.Mai2025 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.798.245,00 | 3.0 | 9837.0 | 119.0 | 17.Juli2025 | 450.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.798.217,24 | 3.0 | 9934.0 | 26.0 | 02.Juli2024 | 236.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.798.236,56 | 3.0 | 9974.0 | 24.0 | 24.Juni2024 | 455.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.797.155,21 | 3.0 | 9988.0 | 167.0 | 06.Jan.2026 | 480.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.794.223,99 | 3.0 | 9119.0 | 234.0 | 01.Sept.2026 | 165.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.792.048,12 | 3.0 | 9884.0 | 309.0 | 29.Nov.2027 | 475.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.790.837,09 | 3.0 | 9849.0 | 149.0 | 15.Nov.2025 | 440.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.789.321,45 | 3.0 | 9644.0 | 260.0 | 09.Feb.2027 | 410.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.788.540,01 | 3.0 | 8867.0 | 394.0 | 03.Juni2028 | 170.0 |
VLO | VALERO ENERGY PARTNERS LP | Energie | 1.786.633,64 | 3.0 | 9802.0 | 351.0 | 15.März2028 | 450.0 |
WELL | WELLTOWER OP LLC | REITS | 1.784.720,93 | 3.0 | 9696.0 | 354.0 | 15.Apr.2028 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.783.427,18 | 3.0 | 9955.0 | 20.0 | 12.Juni2024 | 335.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.781.454,90 | 3.0 | 9279.0 | 196.0 | 15.Apr.2026 | 160.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.781.151,95 | 3.0 | 8772.0 | 394.0 | 20.Mai2028 | 130.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.780.043,83 | 3.0 | 9977.0 | 76.0 | 10.Jan.2025 | 508.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.780.417,96 | 3.0 | 8758.0 | 342.0 | 01.Nov.2027 | 138.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.780.334,93 | 3.0 | 9370.0 | 174.0 | 15.Jan.2026 | 125.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.778.067,00 | 3.0 | 9856.0 | 264.0 | 06.Apr.2027 | 460.0 |
CDW | CDW LLC | Technologie | 1.776.471,99 | 3.0 | 9303.0 | 252.0 | 01.Dez.2026 | 267.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.775.399,91 | 3.0 | 9925.0 | 24.0 | 27.Juni2024 | 240.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.774.185,02 | 3.0 | 9146.0 | 256.0 | 15.Dez.2026 | 263.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.772.211,17 | 3.0 | 9210.0 | 266.0 | 15.Jan.2027 | 220.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.772.630,83 | 3.0 | 9957.0 | 265.0 | 12.Feb.2027 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.771.639,53 | 3.0 | 9369.0 | 263.0 | 15.Jan.2027 | 275.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.770.232,99 | 3.0 | 9984.0 | 9.0 | 29.Apr.2024 | 390.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.768.967,29 | 3.0 | 9632.0 | 218.0 | 28.Juli2026 | 375.0 |
ENBCN | ENBRIDGE INC | Energie | 1.765.831,70 | 3.0 | 9952.0 | 20.0 | 10.Juni2024 | 350.0 |
XOM | EXXON MOBIL CORP | Energie | 1.764.066,21 | 3.0 | 9685.0 | 274.0 | 19.März2027 | 329.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.763.634,96 | 3.0 | 9573.0 | 401.0 | 15.Sept.2028 | 360.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.762.926,40 | 3.0 | 9852.0 | 341.0 | 01.Feb.2028 | 513.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.763.109,65 | 3.0 | 9845.0 | 373.0 | 30.Mai2028 | 438.0 |
EQT | EQT CORP | Energie | 1.760.586,01 | 3.0 | 10029.0 | 76.0 | 01.Feb.2025 | 613.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.759.562,31 | 3.0 | 10209.0 | 386.0 | 15.Okt.2028 | 555.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.756.680,13 | 3.0 | 10844.0 | 250.0 | 15.Juli2027 | 850.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.755.898,18 | 3.0 | 10039.0 | 119.0 | 28.Juni2025 | 565.0 |
OKE | ONEOK INC | Energie | 1.756.044,67 | 3.0 | 9802.0 | 376.0 | 15.Juli2028 | 455.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.754.558,04 | 3.0 | 9811.0 | 110.0 | 21.Mai2025 | 338.0 |
FOXA | FOX CORP | Kommunikation | 1.754.689,85 | 3.0 | 9753.0 | 98.0 | 07.Apr.2025 | 305.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.754.651,89 | 3.0 | 9876.0 | 35.0 | 06.Aug.2024 | 263.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.754.218,25 | 3.0 | 9944.0 | 29.0 | 15.Juli2024 | 400.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.753.320,69 | 3.0 | 9451.0 | 234.0 | 01.Okt.2026 | 265.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.752.092,84 | 3.0 | 10456.0 | 309.0 | 15.Nov.2027 | 710.0 |
AVGO | BROADCOM INC | Technologie | 1.751.748,39 | 3.0 | 9629.0 | 230.0 | 15.Sept.2026 | 346.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.751.165,25 | 3.0 | 9728.0 | 121.0 | 01.Juli2025 | 345.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.749.673,15 | 3.0 | 8510.0 | 444.0 | 15.Jan.2029 | 225.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.747.794,52 | 3.0 | 9926.0 | 38.0 | 15.Aug.2024 | 425.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.746.819,19 | 3.0 | 9669.0 | 430.0 | 01.März2029 | 435.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.746.400,77 | 3.0 | 9204.0 | 267.0 | 11.Jan.2027 | 170.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.744.825,58 | 3.0 | 8976.0 | 373.0 | 10.Apr.2028 | 240.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.745.178,79 | 3.0 | 9882.0 | 59.0 | 07.Nov.2024 | 350.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.744.431,75 | 3.0 | 9023.0 | 374.0 | 15.Apr.2028 | 245.0 |
USB | US BANCORP MTN | Bankwesen | 1.744.361,48 | 3.0 | 9589.0 | 196.0 | 27.Apr.2026 | 310.0 |
ETR | ENTERGY CORPORATION | Elektro- | 1.743.157,41 | 3.0 | 8840.0 | 395.0 | 15.Juni2028 | 190.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 1.743.118,07 | 3.0 | 9968.0 | 367.0 | 15.Juni2028 | 485.0 |
OVV | OVINTIV INC | Energie | 1.741.526,11 | 3.0 | 10007.0 | 107.0 | 15.Mai2025 | 565.0 |
CVX | CHEVRON USA INC | Energie | 1.739.710,38 | 3.0 | 9441.0 | 134.0 | 12.Aug.2025 | 69.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.737.315,93 | 3.0 | 9571.0 | 286.0 | 18.Mai2027 | 300.0 |
ENBCN | ENBRIDGE INC | Energie | 1.736.720,80 | 3.0 | 10173.0 | 233.0 | 15.Nov.2026 | 590.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.736.545,71 | 3.0 | 10058.0 | 151.0 | 10.Nov.2025 | 540.0 |
TFC | TRUIST BANK | Bankwesen | 1.737.120,69 | 3.0 | 9602.0 | 238.0 | 30.Okt.2026 | 380.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.735.458,06 | 3.0 | 9507.0 | 348.0 | 29.Jan.2028 | 340.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.734.397,39 | 3.0 | 9437.0 | 238.0 | 15.Okt.2026 | 265.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.734.332,42 | 3.0 | 10112.0 | 351.0 | 15.Apr.2028 | 538.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.729.731,50 | 3.0 | 9548.0 | 224.0 | 15.Aug.2026 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.729.643,47 | 3.0 | 9953.0 | 76.0 | 10.Jan.2025 | 480.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.728.767,33 | 3.0 | 9590.0 | 439.0 | 18.März2029 | 400.0 |
PSX | PHILLIPS 66 | Energie | 1.727.089,22 | 3.0 | 9662.0 | 355.0 | 15.März2028 | 390.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.724.935,88 | 3.0 | 9981.0 | 168.0 | 09.Jan.2026 | 495.0 |
PSX | PHILLIPS 66 | Energie | 1.723.712,32 | 3.0 | 9848.0 | 98.0 | 09.Apr.2025 | 385.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.720.068,34 | 3.0 | 9953.0 | 421.0 | 05.Jan.2029 | 465.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.719.330,28 | 3.0 | 9549.0 | 302.0 | 01.März2028 | 413.0 |
PLD | PROLOGIS LP | REITS | 1.719.048,17 | 3.0 | 10004.0 | 370.0 | 15.Juni2028 | 488.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.716.287,41 | 3.0 | 9561.0 | 218.0 | 01.Aug.2026 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.714.963,20 | 3.0 | 10010.0 | 179.0 | 20.Feb.2026 | 495.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.715.042,55 | 3.0 | 9879.0 | 188.0 | 15.Apr.2026 | 400.0 |
O | REALTY INCOME CORPORATION | REITS | 1.711.562,15 | 3.0 | 9543.0 | 343.0 | 15.Jan.2028 | 365.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.708.996,38 | 3.0 | 8772.0 | 422.0 | 01.Okt.2028 | 170.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.708.804,30 | 3.0 | 10041.0 | 148.0 | 30.Okt.2025 | 545.0 |
ENBCN | ENBRIDGE INC | Energie | 1.707.864,11 | 3.0 | 10411.0 | 392.0 | 15.Nov.2028 | 600.0 |
MCO | MOODYS CORPORATION | Technologie | 1.704.541,73 | 3.0 | 9861.0 | 94.0 | 24.März2025 | 375.0 |
ES | EVERSOURCE ENERGY | Elektro- | 1.702.979,59 | 3.0 | 10319.0 | 414.0 | 01.Feb.2029 | 595.0 |
EFX | EQUIFAX INC | Technologie | 1.699.656,07 | 3.0 | 10003.0 | 328.0 | 15.Dez.2027 | 510.0 |
CRM | SALESFORCE INC | Technologie | 1.699.556,19 | 3.0 | 8799.0 | 407.0 | 15.Juli2028 | 150.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 1.697.610,18 | 3.0 | 10188.0 | 364.0 | 15.Juni2028 | 575.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.695.649,28 | 3.0 | 9819.0 | 107.0 | 13.Mai2025 | 340.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 1.694.412,82 | 3.0 | 9523.0 | 244.0 | 19.Nov.2026 | 355.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.693.920,16 | 3.0 | 9362.0 | 154.0 | 29.Okt.2025 | 55.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.692.432,91 | 3.0 | 9280.0 | 191.0 | 15.März2026 | 120.0 |
FLEX | FLEX LTD | Technologie | 1.688.869,89 | 3.0 | 9900.0 | 108.0 | 15.Juni2025 | 475.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 1.688.673,29 | 3.0 | 9879.0 | 66.0 | 09.Dez.2025 | 418.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.685.527,97 | 3.0 | 9406.0 | 312.0 | 15.Aug.2027 | 315.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.684.413,17 | 3.0 | 9752.0 | 51.0 | 07.Okt.2024 | 75.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.680.542,73 | 3.0 | 9907.0 | 260.0 | 05.Feb.2027 | 460.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.678.923,88 | 3.0 | 9473.0 | 326.0 | 18.Okt.2027 | 335.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.678.020,92 | 3.0 | 9460.0 | 242.0 | 01.Nov.2026 | 250.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.675.396,34 | 3.0 | 9980.0 | 13.0 | 15.Mai2024 | 340.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.673.376,91 | 3.0 | 10369.0 | 381.0 | 03.Okt.2028 | 599.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 1.670.750,64 | 3.0 | 9608.0 | 209.0 | 01.Juli2026 | 350.0 |
PNC | PNC BANK NA | Bankwesen | 1.670.170,01 | 3.0 | 9332.0 | 328.0 | 25.Okt.2027 | 310.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.667.664,34 | 3.0 | 9714.0 | 288.0 | 09.Juni2027 | 475.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.667.079,13 | 3.0 | 10173.0 | 217.0 | 24.Aug.2026 | 588.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.665.760,02 | 3.0 | 10043.0 | 55.0 | 25.Okt.2024 | 566.0 |
C | CITIGROUP INC | Bankwesen | 1.665.593,43 | 3.0 | 9825.0 | 96.0 | 26.März2025 | 388.0 |
MPLX | MPLX LP | Energie | 1.664.724,89 | 3.0 | 9881.0 | 422.0 | 15.Feb.2029 | 480.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.663.584,56 | 3.0 | 9611.0 | 168.0 | 08.Jan.2026 | 405.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.663.112,15 | 3.0 | 9917.0 | 46.0 | 15.Sept.2024 | 370.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.659.632,64 | 3.0 | 9965.0 | 291.0 | 01.Juli2027 | 520.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.659.266,87 | 3.0 | 10085.0 | 150.0 | 10.Nov.2025 | 580.0 |
VTR | VENTAS REALTY LP | REITS | 1.657.690,05 | 3.0 | 9635.0 | 418.0 | 15.Jan.2029 | 440.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.653.896,00 | 3.0 | 10165.0 | 75.0 | 09.Jan.2025 | 795.0 |
INTU | INTUIT INC. | Technologie | 1.654.130,69 | 3.0 | 10100.0 | 224.0 | 15.Sept.2026 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.654.122,12 | 3.0 | 9558.0 | 280.0 | 01.Mai2027 | 355.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.651.769,17 | 3.0 | 9724.0 | 149.0 | 01.Nov.2025 | 338.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.650.361,18 | 3.0 | 9517.0 | 270.0 | 02.März2027 | 320.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.649.949,25 | 3.0 | 9365.0 | 278.0 | 15.März2027 | 290.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.649.022,34 | 3.0 | 10481.0 | 293.0 | 01.Okt.2027 | 680.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.648.173,42 | 3.0 | 9981.0 | 399.0 | 15.Nov.2028 | 525.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 1.646.326,89 | 3.0 | 9115.0 | 237.0 | 15.Sept.2026 | 180.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.644.474,81 | 3.0 | 9878.0 | 143.0 | 13.Nov.2025 | 450.0 |
AON | AON NORTH AMERICA INC | Versicherung | 1.640.988,67 | 3.0 | 10061.0 | 264.0 | 01.März2027 | 513.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.641.303,44 | 3.0 | 9939.0 | 47.0 | 20.Sept.2024 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.641.282,13 | 3.0 | 10009.0 | 221.0 | 14.Aug.2026 | 500.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.639.744,33 | 3.0 | 9871.0 | 426.0 | 05.Feb.2029 | 460.0 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.639.353,01 | 3.0 | 9483.0 | 118.0 | 15.Juni2025 | 130.0 |
CFG | CITIZENS BANK NA | Bankwesen | 1.638.752,93 | 3.0 | 9579.0 | 302.0 | 09.Aug.2028 | 458.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.637.970,96 | 3.0 | 9837.0 | 89.0 | 01.März2025 | 425.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.637.496,35 | 3.0 | 9527.0 | 113.0 | 28.Mai2025 | 80.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.634.625,23 | 3.0 | 9899.0 | 424.0 | 16.Jan.2029 | 450.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.633.507,58 | 3.0 | 9772.0 | 97.0 | 02.Apr.2025 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.632.825,54 | 3.0 | 10289.0 | 383.0 | 01.Okt.2028 | 565.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 1.631.819,41 | 3.0 | 9719.0 | 183.0 | 01.Apr.2026 | 350.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.630.751,38 | 3.0 | 9731.0 | 205.0 | 30.Juni2026 | 385.0 |
EFX | EQUIFAX INC | Technologie | 1.630.366,74 | 3.0 | 10025.0 | 365.0 | 01.Juni2028 | 510.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.630.313,99 | 3.0 | 9811.0 | 100.0 | 14.Apr.2025 | 340.0 |
WPC | W. P. CAREY INC | REITS | 1.630.552,28 | 3.0 | 9998.0 | 1.0 | 01.Apr.2024 | 460.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.629.814,29 | 3.0 | 9973.0 | 49.0 | 30.Sept.2024 | 513.0 |
CSX | CSX CORP | Transport | 1.628.002,32 | 3.0 | 9528.0 | 290.0 | 01.Juni2027 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.627.381,94 | 3.0 | 9589.0 | 275.0 | 15.März2027 | 365.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.624.816,86 | 3.0 | 9703.0 | 87.0 | 18.Feb.2025 | 240.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.624.017,26 | 3.0 | 9968.0 | 13.0 | 15.Mai2024 | 360.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.622.792,18 | 3.0 | 10006.0 | 376.0 | 15.Juli2028 | 525.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.621.845,73 | 3.0 | 9825.0 | 77.0 | 15.Jan.2025 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.621.786,07 | 3.0 | 9130.0 | 385.0 | 15.Juni2028 | 300.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.620.543,54 | 3.0 | 9482.0 | 409.0 | 15.Nov.2028 | 370.0 |
PNC | PNC BANK NA | Bankwesen | 1.620.386,81 | 3.0 | 9896.0 | 41.0 | 27.Aug.2024 | 250.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.619.248,76 | 3.0 | 9663.0 | 201.0 | 01.Juni2026 | 375.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.617.874,55 | 3.0 | 9977.0 | 181.0 | 27.Feb.2026 | 488.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.617.384,91 | 3.0 | 9616.0 | 217.0 | 21.Juli2026 | 375.0 |
EOG | EOG RESOURCES INC | Energie | 1.616.880,82 | 3.0 | 9861.0 | 161.0 | 15.Jan.2026 | 415.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.616.948,24 | 3.0 | 9569.0 | 198.0 | 15.Mai2026 | 310.0 |
PFE | PHARMACIA LLC | Consumer Non-Cyclical | 1.613.640,13 | 3.0 | 10762.0 | 397.0 | 01.Dez.2028 | 660.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 1.613.141,34 | 3.0 | 9397.0 | 143.0 | 15.Sept.2025 | 100.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.612.645,17 | 3.0 | 9902.0 | 173.0 | 11.März2026 | 490.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.611.147,35 | 3.0 | 9939.0 | 175.0 | 05.Feb.2026 | 470.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.610.635,60 | 3.0 | 9793.0 | 50.0 | 01.Okt.2024 | 180.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.610.417,29 | 3.0 | 9805.0 | 114.0 | 06.Juni2025 | 340.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.609.738,81 | 3.0 | 9694.0 | 87.0 | 15.Feb.2025 | 224.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.606.161,18 | 3.0 | 9796.0 | 88.0 | 24.Feb.2025 | 300.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.606.327,76 | 3.0 | 10009.0 | 425.0 | 01.Feb.2029 | 495.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.604.765,01 | 3.0 | 9097.0 | 222.0 | 15.Juli2026 | 105.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.604.085,95 | 3.0 | 10033.0 | 92.0 | 10.März2025 | 540.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.603.463,34 | 3.0 | 8823.0 | 372.0 | 01.März2028 | 165.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.603.722,36 | 3.0 | 9824.0 | 409.0 | 15.Jan.2029 | 530.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.603.262,59 | 3.0 | 9531.0 | 349.0 | 17.Jan.2028 | 354.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 1.601.540,11 | 3.0 | 9093.0 | 245.0 | 15.Okt.2026 | 130.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.601.748,32 | 3.0 | 9495.0 | 310.0 | 15.Aug.2027 | 340.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.599.340,45 | 3.0 | 9867.0 | 366.0 | 15.Mai2028 | 438.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.598.944,57 | 3.0 | 9690.0 | 85.0 | 10.Feb.2025 | 230.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.597.050,20 | 3.0 | 9787.0 | 137.0 | 15.Sept.2025 | 338.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.597.381,97 | 3.0 | 10097.0 | 444.0 | 15.Mai2029 | 555.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.594.932,03 | 3.0 | 9493.0 | 330.0 | 15.Nov.2027 | 315.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.592.873,37 | 2.0 | 10399.0 | 358.0 | 01.Sept.2028 | 638.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.592.434,34 | 2.0 | 9842.0 | 49.0 | 27.Sept.2024 | 245.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.591.338,23 | 2.0 | 10110.0 | 393.0 | 08.Sept.2028 | 488.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.590.862,62 | 2.0 | 8910.0 | 363.0 | 01.Feb.2028 | 175.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.589.783,58 | 2.0 | 9674.0 | 245.0 | 05.Dez.2026 | 350.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.588.353,16 | 2.0 | 10002.0 | 340.0 | 01.Feb.2028 | 530.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.586.698,20 | 2.0 | 10027.0 | 263.0 | 22.Feb.2027 | 490.0 |
D | DOMINION ENERGY INC | Elektro- | 1.585.968,30 | 2.0 | 9264.0 | 197.0 | 15.Apr.2026 | 145.0 |
SRE | SEMPRA | Erdgas | 1.582.264,03 | 2.0 | 9440.0 | 294.0 | 15.Juni2027 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.580.273,60 | 2.0 | 9933.0 | 24.0 | 24.Juni2024 | 265.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.573.352,35 | 2.0 | 9466.0 | 246.0 | 03.Nov.2026 | 245.0 |
ENBCN | ENBRIDGE INC | Energie | 1.570.248,20 | 2.0 | 9801.0 | 238.0 | 01.Dez.2026 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 1.568.958,24 | 2.0 | 9506.0 | 285.0 | 11.Mai2027 | 315.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.567.931,14 | 2.0 | 9930.0 | 46.0 | 15.Sept.2024 | 363.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.567.413,82 | 2.0 | 9909.0 | 57.0 | 01.Nov.2024 | 422.0 |
ES | EVERSOURCE ENERGY | Elektro- | 1.566.159,28 | 2.0 | 9385.0 | 275.0 | 01.März2027 | 290.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.561.400,50 | 2.0 | 9987.0 | 176.0 | 21.Feb.2026 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.560.931,14 | 2.0 | 9251.0 | 266.0 | 12.Jan.2027 | 195.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.559.378,00 | 2.0 | 10126.0 | 238.0 | 01.Dez.2026 | 570.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.558.343,20 | 2.0 | 9749.0 | 86.0 | 14.Feb.2025 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.556.098,02 | 2.0 | 9884.0 | 57.0 | 01.Nov.2024 | 350.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.555.829,58 | 2.0 | 9874.0 | 69.0 | 15.Dez.2024 | 373.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.555.955,13 | 2.0 | 9560.0 | 282.0 | 09.Mai2027 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.555.613,39 | 2.0 | 9771.0 | 129.0 | 11.Aug.2025 | 338.0 |
MA | MASTERCARD INC | Technologie | 1.554.384,29 | 2.0 | 9551.0 | 245.0 | 21.Nov.2026 | 295.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.554.099,85 | 2.0 | 9845.0 | 424.0 | 15.Jan.2029 | 425.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.549.612,79 | 2.0 | 9533.0 | 282.0 | 01.Mai2027 | 315.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.548.182,06 | 2.0 | 9792.0 | 110.0 | 26.Mai2025 | 338.0 |
O | REALTY INCOME CORPORATION | REITS | 1.544.630,02 | 2.0 | 9908.0 | 143.0 | 01.Nov.2025 | 463.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.543.593,33 | 2.0 | 9960.0 | 36.0 | 09.Aug.2024 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.541.757,55 | 2.0 | 9848.0 | 127.0 | 27.Juli2025 | 400.0 |
NVDA | NVIDIA CORPORATION | Technologie | 1.541.688,61 | 2.0 | 9662.0 | 228.0 | 16.Sept.2026 | 320.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.540.143,69 | 2.0 | 10228.0 | 341.0 | 09.März2029 | 650.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.539.279,74 | 2.0 | 10103.0 | 427.0 | 15.Feb.2029 | 488.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.538.708,77 | 2.0 | 9823.0 | 110.0 | 23.Mai2025 | 395.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.538.437,45 | 2.0 | 9728.0 | 142.0 | 17.Sept.2025 | 315.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.536.778,57 | 2.0 | 9858.0 | 113.0 | 13.Juni2025 | 488.0 |
ECL | ECOLAB INC | Basic Industry | 1.535.911,34 | 2.0 | 9171.0 | 272.0 | 01.Feb.2027 | 165.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 1.533.038,92 | 2.0 | 9586.0 | 148.0 | 15.Okt.2025 | 260.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.529.914,67 | 2.0 | 9694.0 | 406.0 | 15.Nov.2028 | 395.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.529.205,18 | 2.0 | 9828.0 | 235.0 | 15.Jan.2028 | 500.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.528.337,72 | 2.0 | 9733.0 | 83.0 | 03.Feb.2025 | 220.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.528.010,03 | 2.0 | 9818.0 | 296.0 | 01.Aug.2027 | 463.0 |
FTNT | FORTINET INC | Technologie | 1.525.362,26 | 2.0 | 9219.0 | 191.0 | 15.März2026 | 100.0 |
SYF | SYNCHRONY BANK MTN | Bankwesen | 1.525.331,30 | 2.0 | 9917.0 | 130.0 | 22.Aug.2025 | 540.0 |
SNX | TD SYNNEX CORP | Technologie | 1.523.077,33 | 2.0 | 9141.0 | 227.0 | 09.Aug.2026 | 175.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 1.522.403,36 | 2.0 | 10054.0 | 246.0 | 07.Dez.2026 | 535.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 1.517.401,44 | 2.0 | 10037.0 | 263.0 | 25.Feb.2027 | 545.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.515.119,74 | 2.0 | 9319.0 | 190.0 | 15.März2026 | 150.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.511.875,17 | 2.0 | 10004.0 | 97.0 | 17.Apr.2026 | 554.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.511.972,30 | 2.0 | 9190.0 | 250.0 | 09.Nov.2026 | 150.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.511.837,98 | 2.0 | 10005.0 | 377.0 | 01.Aug.2028 | 475.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.508.315,55 | 2.0 | 9948.0 | 56.0 | 09.Juni2025 | 426.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.508.550,70 | 2.0 | 9215.0 | 210.0 | 01.Juni2026 | 125.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.507.943,77 | 2.0 | 9833.0 | 101.0 | 27.Apr.2025 | 383.0 |
ADBE | ADOBE INC | Technologie | 1.505.680,41 | 2.0 | 9348.0 | 269.0 | 01.Feb.2027 | 215.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.503.169,20 | 2.0 | 9833.0 | 107.0 | 21.Mai2025 | 385.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.498.992,38 | 2.0 | 10025.0 | 226.0 | 01.Okt.2026 | 530.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.498.808,39 | 2.0 | 9627.0 | 389.0 | 19.Juli2028 | 394.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.498.639,16 | 2.0 | 8836.0 | 386.0 | 11.Juni2028 | 288.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.495.654,94 | 2.0 | 10048.0 | 386.0 | 15.Aug.2028 | 495.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.492.154,40 | 2.0 | 9535.0 | 294.0 | 12.Juni2027 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.491.196,56 | 2.0 | 9865.0 | 44.0 | 10.Sept.2024 | 215.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.488.487,69 | 2.0 | 9523.0 | 230.0 | 06.Sept.2026 | 321.0 |
VMW | VMWARE LLC | Technologie | 1.487.400,35 | 2.0 | 9846.0 | 278.0 | 15.Mai2027 | 465.0 |
PSX | PHILLIPS 66 CO | Energie | 1.485.337,50 | 2.0 | 10014.0 | 325.0 | 01.Dez.2027 | 495.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.484.924,10 | 2.0 | 9447.0 | 282.0 | 15.Apr.2027 | 295.0 |
CSX | CSX CORP | Transport | 1.482.448,97 | 2.0 | 9937.0 | 34.0 | 01.Aug.2024 | 340.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.482.584,93 | 2.0 | 10024.0 | 255.0 | 21.Jan.2028 | 530.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.480.541,43 | 2.0 | 9992.0 | 9.0 | 30.Apr.2024 | 450.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.476.418,31 | 2.0 | 9459.0 | 302.0 | 15.Juli2027 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.474.782,69 | 2.0 | 9909.0 | 27.0 | 16.Juli2025 | 284.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 1.474.812,08 | 2.0 | 10186.0 | 364.0 | 12.Juni2028 | 560.0 |
KEY | KEYCORP MTN | Bankwesen | 1.472.244,13 | 2.0 | 9008.0 | 284.0 | 06.Apr.2027 | 225.0 |
WRK | WRKCO INC | Basic Industry | 1.471.610,29 | 2.0 | 9831.0 | 93.0 | 15.März2025 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.470.193,97 | 2.0 | 10110.0 | 390.0 | 07.Sept.2028 | 525.0 |
CVX | CHEVRON CORP | Energie | 1.469.036,23 | 2.0 | 9772.0 | 150.0 | 17.Nov.2025 | 333.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.469.218,82 | 2.0 | 9930.0 | 257.0 | 08.Jan.2027 | 450.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.469.051,71 | 2.0 | 9987.0 | 164.0 | 15.Jan.2026 | 550.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.469.015,43 | 2.0 | 9457.0 | 236.0 | 06.Okt.2026 | 238.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.468.649,48 | 2.0 | 9405.0 | 135.0 | 15.Aug.2025 | 80.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.467.200,24 | 2.0 | 10009.0 | 182.0 | 02.März2026 | 480.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.466.360,47 | 2.0 | 9542.0 | 265.0 | 10.Feb.2027 | 320.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.464.463,86 | 2.0 | 9962.0 | 109.0 | 23.Mai2025 | 500.0 |
PNC | PNC BANK NA | Bankwesen | 1.464.289,05 | 2.0 | 9836.0 | 98.0 | 10.Apr.2025 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.463.570,41 | 2.0 | 10006.0 | 106.0 | 13.Mai2025 | 520.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 1.463.349,95 | 2.0 | 9600.0 | 114.0 | 01.Juni2025 | 165.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.458.522,06 | 2.0 | 9813.0 | 39.0 | 18.Aug.2024 | 80.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.458.264,64 | 2.0 | 9906.0 | 19.0 | 07.Juni2024 | 45.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.457.337,98 | 2.0 | 9185.0 | 296.0 | 15.Mai2027 | 185.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.456.541,69 | 2.0 | 10014.0 | 130.0 | 11.Aug.2025 | 515.0 |
SRE | SEMPRA | Erdgas | 1.453.461,23 | 2.0 | 10045.0 | 213.0 | 01.Aug.2026 | 540.0 |
HSBC | HSBC USA INC | Bankwesen | 1.451.218,87 | 2.0 | 9971.0 | 15.0 | 24.Mai2024 | 375.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 1.450.522,66 | 2.0 | 9863.0 | 43.0 | 01.Sept.2024 | 250.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.450.650,91 | 2.0 | 9897.0 | 425.0 | 01.Feb.2029 | 460.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.449.215,23 | 2.0 | 9920.0 | 259.0 | 30.Jan.2027 | 470.0 |
ORIX | ORIX CORPORATION | Financial Other | 1.448.956,17 | 2.0 | 10008.0 | 315.0 | 13.Sept.2027 | 500.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.447.560,04 | 2.0 | 9530.0 | 355.0 | 01.März2028 | 350.0 |
KEY | KEYCORP MTN | Bankwesen | 1.444.164,07 | 2.0 | 9396.0 | 366.0 | 30.Apr.2028 | 410.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.444.298,91 | 2.0 | 9246.0 | 206.0 | 15.Mai2026 | 115.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.442.815,75 | 2.0 | 10143.0 | 279.0 | 15.Juni2027 | 575.0 |
EXC | EXELON CORPORATION | Elektro- | 1.441.651,35 | 2.0 | 9383.0 | 279.0 | 15.März2027 | 275.0 |
OKE | ONEOK INC | Energie | 1.441.759,89 | 2.0 | 10072.0 | 163.0 | 15.Jan.2026 | 585.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.438.618,04 | 2.0 | 10303.0 | 408.0 | 15.Jan.2029 | 610.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.437.557,11 | 2.0 | 9794.0 | 103.0 | 30.Apr.2025 | 345.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.436.825,65 | 2.0 | 9898.0 | 106.0 | 25.Mai2025 | 442.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.435.843,98 | 2.0 | 9810.0 | 145.0 | 01.Nov.2025 | 415.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.436.089,95 | 2.0 | 10005.0 | 168.0 | 10.Jan.2026 | 505.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.433.567,51 | 2.0 | 9586.0 | 262.0 | 11.Jan.2027 | 320.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.431.040,11 | 2.0 | 9910.0 | 61.0 | 14.Nov.2024 | 455.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.428.853,13 | 2.0 | 9777.0 | 90.0 | 01.März2025 | 325.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.428.911,31 | 2.0 | 9863.0 | 149.0 | 06.Nov.2025 | 420.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.429.084,51 | 2.0 | 10225.0 | 389.0 | 17.Okt.2028 | 550.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.426.550,23 | 2.0 | 9382.0 | 143.0 | 15.Sept.2025 | 90.0 |
CFG | CITIZENS BANK NA MTN | Bankwesen | 1.424.540,74 | 2.0 | 9650.0 | 177.0 | 18.Feb.2026 | 375.0 |
LIN | LINDE INC | Basic Industry | 1.423.571,42 | 2.0 | 9700.0 | 171.0 | 30.Jan.2026 | 320.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.419.823,43 | 2.0 | 9712.0 | 244.0 | 15.Dez.2026 | 401.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.419.928,95 | 2.0 | 9427.0 | 280.0 | 15.März2027 | 230.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 1.420.083,26 | 2.0 | 9962.0 | 15.0 | 16.Mai2025 | 401.0 |
R | RYDER SYSTEM INC MTN | Transport | 1.418.052,74 | 2.0 | 9871.0 | 43.0 | 01.Sept.2024 | 250.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.417.588,82 | 2.0 | 9794.0 | 94.0 | 15.März2025 | 300.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.416.567,89 | 2.0 | 9664.0 | 355.0 | 18.Feb.2028 | 360.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.412.562,20 | 2.0 | 10044.0 | 247.0 | 11.Dez.2026 | 527.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.411.361,40 | 2.0 | 9383.0 | 223.0 | 28.Juli2026 | 200.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.411.132,30 | 2.0 | 9503.0 | 282.0 | 15.Apr.2027 | 288.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.408.902,76 | 2.0 | 9512.0 | 261.0 | 22.Jan.2027 | 295.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.407.725,60 | 2.0 | 10016.0 | 408.0 | 08.Dez.2028 | 485.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.406.979,61 | 2.0 | 9564.0 | 285.0 | 11.Mai2027 | 365.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.405.790,14 | 2.0 | 10001.0 | 140.0 | 15.Okt.2025 | 495.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.405.356,33 | 2.0 | 10018.0 | 268.0 | 14.März2028 | 555.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.405.200,58 | 2.0 | 9224.0 | 235.0 | 16.Sept.2026 | 275.0 |
FI | FISERV INC | Technologie | 1.404.586,00 | 2.0 | 9199.0 | 298.0 | 01.Juni2027 | 225.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.404.189,71 | 2.0 | 8786.0 | 322.0 | 03.Aug.2027 | 113.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.403.262,11 | 2.0 | 9514.0 | 293.0 | 22.Juni2027 | 370.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.403.345,65 | 2.0 | 9374.0 | 320.0 | 12.Sept.2027 | 300.0 |
ES | EVERSOURCE ENERGY | Elektro- | 1.402.875,90 | 2.0 | 9811.0 | 294.0 | 01.Juli2027 | 460.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.402.122,61 | 2.0 | 9980.0 | 204.0 | 08.Juni2026 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.401.308,75 | 2.0 | 9345.0 | 158.0 | 13.Nov.2025 | 75.0 |
ENBCN | ENBRIDGE INC | Energie | 1.401.405,61 | 2.0 | 9623.0 | 298.0 | 15.Juli2027 | 370.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.401.141,86 | 2.0 | 9812.0 | 100.0 | 14.Apr.2025 | 355.0 |
ETR | ENTERGY CORPORATION | Elektro- | 1.400.624,08 | 2.0 | 9494.0 | 228.0 | 01.Sept.2026 | 295.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.400.547,78 | 2.0 | 9967.0 | 167.0 | 05.Jan.2026 | 480.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.399.763,06 | 2.0 | 10371.0 | 389.0 | 15.Nov.2028 | 635.0 |
CDW | CDW LLC | Technologie | 1.398.576,82 | 2.0 | 9572.0 | 284.0 | 01.Apr.2028 | 425.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.398.999,04 | 2.0 | 9959.0 | 14.0 | 18.Mai2024 | 275.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.396.750,13 | 2.0 | 9801.0 | 355.0 | 10.Apr.2028 | 455.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 1.397.184,32 | 2.0 | 9838.0 | 62.0 | 19.Nov.2024 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.396.676,07 | 2.0 | 10264.0 | 312.0 | 01.Nov.2027 | 585.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.395.548,01 | 2.0 | 10207.0 | 321.0 | 10.Nov.2027 | 545.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.393.101,21 | 2.0 | 9632.0 | 383.0 | 15.Juli2028 | 380.0 |
NXPI | NXP BV | Technologie | 1.392.975,81 | 2.0 | 10012.0 | 171.0 | 01.März2026 | 535.0 |
CTVA | EIDP INC | Basic Industry | 1.391.792,39 | 2.0 | 9884.0 | 194.0 | 15.Mai2026 | 450.0 |
WRK | WRKCO INC | Basic Industry | 1.391.019,72 | 2.0 | 9876.0 | 46.0 | 15.Sept.2024 | 300.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.390.682,66 | 2.0 | 10086.0 | 429.0 | 15.März2029 | 540.0 |
MMM | 3M CO | Produktionsmittel | 1.389.710,74 | 2.0 | 9357.0 | 324.0 | 15.Okt.2027 | 288.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.389.794,92 | 2.0 | 9598.0 | 182.0 | 01.März2026 | 275.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.388.916,66 | 2.0 | 9341.0 | 190.0 | 15.März2026 | 165.0 |
VTR | VENTAS REALTY LP | REITS | 1.387.058,67 | 2.0 | 9755.0 | 165.0 | 15.Jan.2026 | 413.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.384.148,89 | 2.0 | 10017.0 | 103.0 | 30.Apr.2025 | 513.0 |
GOOGL | ALPHABET INC | Technologie | 1.383.476,88 | 2.0 | 8888.0 | 327.0 | 15.Aug.2027 | 80.0 |
FDX | FEDEX CORP | Transport | 1.383.813,87 | 2.0 | 9655.0 | 185.0 | 01.Apr.2026 | 325.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.383.290,02 | 2.0 | 9593.0 | 397.0 | 15.Sept.2028 | 410.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.382.964,46 | 2.0 | 9368.0 | 280.0 | 15.März2027 | 250.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.383.154,37 | 2.0 | 9981.0 | 181.0 | 27.Feb.2026 | 500.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.382.821,15 | 2.0 | 10013.0 | 134.0 | 09.Sept.2026 | 581.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.382.103,12 | 2.0 | 9816.0 | 114.0 | 15.Juni2025 | 400.0 |
NUE | NUCOR CORPORATION | Basic Industry | 1.382.600,55 | 2.0 | 9847.0 | 110.0 | 23.Mai2025 | 395.0 |
XEL | XCEL ENERGY INC | Elektro- | 1.382.212,11 | 2.0 | 9504.0 | 243.0 | 01.Dez.2026 | 335.0 |
ADBE | ADOBE INC | Technologie | 1.381.962,36 | 2.0 | 9835.0 | 83.0 | 01.Feb.2025 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.381.553,82 | 2.0 | 10039.0 | 274.0 | 19.März2027 | 500.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.381.269,02 | 2.0 | 9227.0 | 266.0 | 15.Jan.2027 | 215.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.379.097,11 | 2.0 | 9778.0 | 45.0 | 13.Sept.2024 | 63.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.379.433,93 | 2.0 | 10031.0 | 181.0 | 02.März2026 | 540.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.376.195,56 | 2.0 | 9987.0 | 5.0 | 15.Apr.2024 | 360.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.375.172,97 | 2.0 | 9623.0 | 275.0 | 27.Feb.2027 | 325.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.373.785,35 | 2.0 | 9216.0 | 216.0 | 24.Juni2026 | 135.0 |
EXC | EXELON CORPORATION | Elektro- | 1.373.962,14 | 2.0 | 10018.0 | 431.0 | 15.März2029 | 515.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.373.917,34 | 2.0 | 9038.0 | 436.0 | 15.Jan.2029 | 300.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.373.540,70 | 2.0 | 9649.0 | 273.0 | 14.Apr.2027 | 359.0 |
D | DOMINION ENERGY INC | Elektro- | 1.373.283,43 | 2.0 | 9782.0 | 138.0 | 01.Okt.2025 | 390.0 |
USB | US BANCORP MTN | Bankwesen | 1.372.696,60 | 2.0 | 9481.0 | 286.0 | 27.Apr.2027 | 315.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.371.154,86 | 2.0 | 9857.0 | 319.0 | 01.Nov.2027 | 463.0 |
OVV | OVINTIV INC | Energie | 1.370.525,20 | 2.0 | 10176.0 | 356.0 | 15.Mai2028 | 565.0 |
USB | US BANCORP MTN | Bankwesen | 1.371.123,28 | 2.0 | 9807.0 | 153.0 | 17.Nov.2025 | 395.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.370.053,14 | 2.0 | 9846.0 | 135.0 | 01.Okt.2025 | 390.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.369.688,68 | 2.0 | 10132.0 | 324.0 | 13.Dez.2027 | 575.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.368.359,67 | 2.0 | 10012.0 | 147.0 | 14.Nov.2025 | 540.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.367.757,30 | 2.0 | 9470.0 | 145.0 | 29.Sept.2025 | 138.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.366.769,90 | 2.0 | 9639.0 | 194.0 | 04.Mai2026 | 312.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.366.469,91 | 2.0 | 9123.0 | 238.0 | 15.Sept.2026 | 145.0 |
CSX | CSX CORP | Transport | 1.366.328,71 | 2.0 | 9729.0 | 149.0 | 01.Nov.2025 | 335.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.365.508,02 | 2.0 | 9833.0 | 98.0 | 17.Apr.2026 | 384.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.362.301,72 | 2.0 | 10034.0 | 387.0 | 14.Aug.2028 | 480.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.360.313,88 | 2.0 | 10077.0 | 284.0 | 15.Juli2027 | 563.0 |
BACR | BARCLAYS BANK PLC | Bankwesen | 1.359.897,95 | 2.0 | 9973.0 | 13.0 | 15.Mai2024 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.359.889,11 | 2.0 | 9111.0 | 303.0 | 01.Juni2027 | 145.0 |
CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.358.872,45 | 2.0 | 10024.0 | 181.0 | 27.Feb.2026 | 505.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.358.987,90 | 2.0 | 9549.0 | 183.0 | 01.März2026 | 295.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.358.387,40 | 2.0 | 9213.0 | 317.0 | 20.Aug.2027 | 270.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.357.445,40 | 2.0 | 9588.0 | 109.0 | 15.Mai2025 | 145.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.357.065,94 | 2.0 | 9990.0 | 261.0 | 08.Feb.2027 | 460.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.355.892,30 | 2.0 | 9652.0 | 93.0 | 12.März2025 | 138.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.355.871,70 | 2.0 | 9720.0 | 117.0 | 15.Juni2025 | 320.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.355.043,69 | 2.0 | 9658.0 | 169.0 | 15.Jan.2026 | 315.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.354.198,07 | 2.0 | 9964.0 | 52.0 | 11.Okt.2024 | 455.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.353.476,10 | 2.0 | 9541.0 | 242.0 | 15.Nov.2026 | 345.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.353.051,31 | 2.0 | 9017.0 | 377.0 | 24.März2028 | 200.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.353.075,65 | 2.0 | 9158.0 | 230.0 | 15.Aug.2026 | 130.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.351.782,21 | 2.0 | 10153.0 | 324.0 | 15.Dez.2027 | 585.0 |
EVRG | EVERGY INC | Elektro- | 1.351.674,54 | 2.0 | 9844.0 | 46.0 | 15.Sept.2024 | 245.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.347.726,46 | 2.0 | 9874.0 | 57.0 | 01.Nov.2024 | 360.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 1.346.321,27 | 2.0 | 9853.0 | 35.0 | 06.Aug.2024 | 75.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.345.894,85 | 2.0 | 9799.0 | 121.0 | 17.Juli2025 | 350.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.345.312,74 | 2.0 | 9782.0 | 100.0 | 15.Apr.2025 | 325.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.341.327,55 | 2.0 | 9783.0 | 266.0 | 15.März2027 | 440.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.340.953,23 | 2.0 | 9829.0 | 78.0 | 15.Jan.2025 | 263.0 |
CFG | CITIZENS BANK NA | Bankwesen | 1.338.757,63 | 2.0 | 9962.0 | 55.0 | 24.Okt.2025 | 606.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 1.338.739,50 | 2.0 | 9600.0 | 205.0 | 15.Juni2026 | 355.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.336.639,46 | 2.0 | 9971.0 | 13.0 | 15.Mai2024 | 340.0 |
HSBC | HSBC USA INC | Bankwesen | 1.335.568,32 | 2.0 | 10046.0 | 269.0 | 04.März2027 | 529.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.335.371,53 | 2.0 | 10192.0 | 346.0 | 01.März2028 | 560.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.335.040,01 | 2.0 | 9829.0 | 91.0 | 10.März2025 | 350.0 |
ET | ENERGY TRANSFER LP | Energie | 1.334.362,22 | 2.0 | 9732.0 | 270.0 | 15.Apr.2027 | 420.0 |
HUM | HUMANA INC | Versicherung | 1.334.617,99 | 2.0 | 9921.0 | 93.0 | 01.Apr.2025 | 450.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 1.333.539,14 | 2.0 | 9168.0 | 242.0 | 15.Okt.2026 | 205.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.326.865,43 | 2.0 | 9853.0 | 92.0 | 15.März2025 | 365.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.326.587,92 | 2.0 | 8836.0 | 444.0 | 10.Feb.2029 | 290.0 |
PNC | PNC BANK NA | Bankwesen | 1.324.646,39 | 2.0 | 9784.0 | 88.0 | 23.Feb.2025 | 295.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.325.075,25 | 2.0 | 8941.0 | 326.0 | 02.Sept.2027 | 175.0 |
HUM | HUMANA INC | Versicherung | 1.323.628,00 | 2.0 | 9705.0 | 268.0 | 15.März2027 | 395.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.320.580,14 | 2.0 | 9506.0 | 335.0 | 15.Dez.2027 | 345.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.320.656,83 | 2.0 | 9450.0 | 132.0 | 05.Aug.2025 | 120.0 |
R | RYDER SYSTEM INC MTN | Transport | 1.317.223,77 | 2.0 | 10042.0 | 364.0 | 01.Juni2028 | 525.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.316.805,26 | 2.0 | 9217.0 | 219.0 | 15.Juli2026 | 215.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.315.231,54 | 2.0 | 9459.0 | 344.0 | 15.Jan.2028 | 360.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.312.817,42 | 2.0 | 10006.0 | 425.0 | 15.Feb.2029 | 513.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.311.658,44 | 2.0 | 9268.0 | 269.0 | 26.Jan.2027 | 205.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.311.652,49 | 2.0 | 9982.0 | 312.0 | 15.Okt.2027 | 500.0 |
AVT | AVNET INC | Technologie | 1.310.300,87 | 2.0 | 10256.0 | 346.0 | 15.März2028 | 625.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.310.457,84 | 2.0 | 9563.0 | 222.0 | 15.Aug.2026 | 325.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.309.189,09 | 2.0 | 9911.0 | 45.0 | 11.Sept.2024 | 325.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.309.296,89 | 2.0 | 9664.0 | 244.0 | 06.Dez.2026 | 370.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.308.692,57 | 2.0 | 9573.0 | 262.0 | 01.Feb.2027 | 320.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.308.428,87 | 2.0 | 9515.0 | 300.0 | 15.Juli2027 | 355.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.306.763,60 | 2.0 | 9244.0 | 184.0 | 15.Feb.2026 | 90.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 1.306.138,64 | 2.0 | 10093.0 | 184.0 | 01.Juni2026 | 595.0 |
PEAK | HEALTHPEAK OP LLC | REITS | 1.306.405,92 | 2.0 | 9555.0 | 215.0 | 15.Juli2026 | 325.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.306.099,41 | 2.0 | 9627.0 | 357.0 | 15.März2028 | 375.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.305.220,90 | 2.0 | 9928.0 | 257.0 | 15.Jan.2027 | 485.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.304.297,01 | 2.0 | 9779.0 | 112.0 | 01.Juni2025 | 315.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.303.609,02 | 2.0 | 9538.0 | 285.0 | 16.Mai2027 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.302.929,27 | 2.0 | 9991.0 | 425.0 | 15.Feb.2029 | 520.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 1.302.239,43 | 2.0 | 8703.0 | 415.0 | 15.Sept.2028 | 238.0 |
EOG | EOG RESOURCES INC | Energie | 1.301.363,73 | 2.0 | 9811.0 | 96.0 | 01.Apr.2025 | 315.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.301.436,46 | 2.0 | 10343.0 | 377.0 | 18.Aug.2028 | 635.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.300.512,72 | 2.0 | 9768.0 | 100.0 | 15.Apr.2025 | 270.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.300.094,13 | 2.0 | 9500.0 | 139.0 | 01.Sept.2025 | 145.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.298.844,99 | 2.0 | 9617.0 | 114.0 | 01.Juni2025 | 190.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.296.006,09 | 2.0 | 9681.0 | 83.0 | 01.Feb.2025 | 175.0 |
XOM | EXXON MOBIL CORP | Energie | 1.295.236,31 | 2.0 | 9463.0 | 227.0 | 16.Aug.2026 | 227.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.294.912,22 | 2.0 | 9952.0 | 383.0 | 01.Okt.2028 | 500.0 |
XEL | XCEL ENERGY INC | Elektro- | 1.295.156,09 | 2.0 | 9743.0 | 112.0 | 01.Juni2025 | 330.0 |
FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.293.461,70 | 2.0 | 9809.0 | 126.0 | 28.Juli2025 | 395.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.293.167,65 | 2.0 | 10062.0 | 433.0 | 27.Feb.2029 | 485.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.292.520,73 | 2.0 | 9093.0 | 304.0 | 22.Juni2027 | 230.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.291.613,45 | 2.0 | 9842.0 | 59.0 | 07.Nov.2024 | 200.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.291.172,66 | 2.0 | 9388.0 | 143.0 | 18.Sept.2025 | 113.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.290.252,72 | 2.0 | 9656.0 | 313.0 | 12.Aug.2027 | 360.0 |
NUE | NUCOR CORPORATION | Basic Industry | 1.288.949,98 | 2.0 | 9627.0 | 114.0 | 01.Juni2025 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.288.543,27 | 2.0 | 9464.0 | 234.0 | 13.Sept.2026 | 284.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.286.699,27 | 2.0 | 9463.0 | 233.0 | 01.Okt.2026 | 285.0 |
ALB | ALBEMARLE CORP | Basic Industry | 1.285.488,76 | 2.0 | 9815.0 | 286.0 | 01.Juni2027 | 465.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.285.536,63 | 2.0 | 9639.0 | 177.0 | 02.Feb.2026 | 270.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.284.639,47 | 2.0 | 9957.0 | 18.0 | 03.Juni2024 | 350.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.280.670,58 | 2.0 | 10370.0 | 406.0 | 15.Jan.2029 | 635.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.280.265,89 | 2.0 | 10137.0 | 383.0 | 14.Aug.2028 | 540.0 |
MET | METLIFE INC | Versicherung | 1.280.044,49 | 2.0 | 9780.0 | 90.0 | 01.März2025 | 300.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.279.079,78 | 2.0 | 9926.0 | 108.0 | 08.Feb.2026 | 490.0 |
BRKHEC | PACIFICORP | Elektro- | 1.279.132,18 | 2.0 | 10076.0 | 423.0 | 15.Feb.2029 | 510.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.278.709,66 | 2.0 | 10258.0 | 316.0 | 15.Nov.2027 | 585.0 |
EQR | ERP OPERATING LP | REITS | 1.278.375,78 | 2.0 | 9501.0 | 356.0 | 01.März2028 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.276.830,46 | 2.0 | 9782.0 | 45.0 | 13.Sept.2024 | 60.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.276.623,72 | 2.0 | 9582.0 | 327.0 | 15.Nov.2027 | 345.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.275.686,76 | 2.0 | 9298.0 | 175.0 | 15.Jan.2026 | 70.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.275.126,07 | 2.0 | 8837.0 | 425.0 | 15.Okt.2028 | 175.0 |
MA | MASTERCARD INC | Technologie | 1.274.227,07 | 2.0 | 9714.0 | 90.0 | 03.März2025 | 200.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.272.857,77 | 2.0 | 9509.0 | 245.0 | 15.Nov.2026 | 265.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.272.768,74 | 2.0 | 9516.0 | 328.0 | 15.Nov.2027 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.270.687,80 | 2.0 | 9634.0 | 273.0 | 28.Feb.2027 | 366.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.270.327,33 | 2.0 | 10012.0 | 430.0 | 29.Jan.2029 | 435.0 |
C | CITIGROUP INC | Bankwesen | 1.269.161,51 | 2.0 | 9936.0 | 35.0 | 05.Aug.2024 | 400.0 |
EQIX | EQUINIX INC | Technologie | 1.267.814,11 | 2.0 | 9443.0 | 126.0 | 15.Juli2025 | 125.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.266.624,13 | 2.0 | 9332.0 | 192.0 | 01.Apr.2026 | 175.0 |
VTR | VENTAS REALTY LP | REITS | 1.266.586,42 | 2.0 | 9810.0 | 83.0 | 01.Feb.2025 | 350.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.266.545,21 | 2.0 | 8848.0 | 375.0 | 06.März2028 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.266.062,23 | 2.0 | 9265.0 | 266.0 | 14.Jan.2027 | 217.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.265.463,21 | 2.0 | 9761.0 | 129.0 | 30.Juli2025 | 310.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.265.882,55 | 2.0 | 9960.0 | 278.0 | 15.Apr.2027 | 460.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.264.679,81 | 2.0 | 9512.0 | 118.0 | 15.Juni2025 | 115.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.263.286,10 | 2.0 | 9963.0 | 14.0 | 17.Mai2024 | 285.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.261.741,33 | 2.0 | 9631.0 | 288.0 | 05.Juni2027 | 360.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.261.169,61 | 2.0 | 9689.0 | 282.0 | 17.Mai2028 | 455.0 |
ORIX | ORIX CORPORATION | Financial Other | 1.261.143,03 | 2.0 | 9828.0 | 66.0 | 04.Dez.2024 | 325.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.260.628,92 | 2.0 | 9983.0 | 78.0 | 17.Jan.2025 | 525.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.259.063,49 | 2.0 | 9502.0 | 209.0 | 15.Juni2026 | 255.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.259.288,26 | 2.0 | 10044.0 | 270.0 | 05.März2027 | 504.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.258.911,39 | 2.0 | 10001.0 | 327.0 | 08.Dez.2027 | 500.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.257.794,91 | 2.0 | 9638.0 | 191.0 | 28.Apr.2026 | 363.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.255.084,19 | 2.0 | 9764.0 | 361.0 | 15.Mai2028 | 430.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.254.268,99 | 2.0 | 9945.0 | 429.0 | 20.Feb.2029 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.253.745,41 | 2.0 | 9792.0 | 44.0 | 10.Sept.2024 | 63.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.250.803,48 | 2.0 | 9234.0 | 290.0 | 05.Mai2027 | 255.0 |
FMC | FMC CORPORATION | Basic Industry | 1.250.756,98 | 2.0 | 9943.0 | 193.0 | 18.Mai2026 | 515.0 |
PNC | PNC BANK NA MTN | Bankwesen | 1.251.221,07 | 2.0 | 9755.0 | 113.0 | 01.Juni2025 | 325.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.250.061,88 | 2.0 | 9273.0 | 167.0 | 15.Dez.2025 | 75.0 |
TFC | TRUIST BANK | Bankwesen | 1.249.968,89 | 2.0 | 9569.0 | 200.0 | 15.Mai2026 | 330.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 1.248.457,56 | 2.0 | 9983.0 | 9.0 | 01.Mai2024 | 413.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.248.451,92 | 2.0 | 9828.0 | 62.0 | 15.Nov.2024 | 220.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.247.275,13 | 2.0 | 9368.0 | 323.0 | 02.Nov.2027 | 381.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.246.470,13 | 2.0 | 9939.0 | 428.0 | 31.Jan.2029 | 460.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.245.031,44 | 2.0 | 9837.0 | 99.0 | 15.Apr.2025 | 363.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.243.899,04 | 2.0 | 9800.0 | 111.0 | 01.Juni2025 | 345.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.243.121,03 | 2.0 | 10032.0 | 182.0 | 03.März2026 | 505.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.241.675,87 | 2.0 | 9386.0 | 328.0 | 15.Nov.2027 | 350.0 |
CSX | CSX CORP | Transport | 1.239.767,93 | 2.0 | 9468.0 | 242.0 | 01.Nov.2026 | 260.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.239.530,73 | 2.0 | 9713.0 | 153.0 | 15.Nov.2025 | 340.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 1.238.366,55 | 2.0 | 10115.0 | 350.0 | 15.Apr.2028 | 550.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.237.643,55 | 2.0 | 10017.0 | 154.0 | 12.Dez.2025 | 580.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.237.803,16 | 2.0 | 10001.0 | 235.0 | 15.Dez.2026 | 513.0 |
JBL | JABIL INC | Technologie | 1.236.113,91 | 2.0 | 9288.0 | 196.0 | 15.Apr.2026 | 170.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.235.573,29 | 2.0 | 9389.0 | 235.0 | 15.Sept.2026 | 213.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.233.721,47 | 2.0 | 9869.0 | 66.0 | 05.Dez.2024 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.233.380,71 | 2.0 | 9613.0 | 106.0 | 01.Mai2025 | 150.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.231.707,51 | 2.0 | 9428.0 | 321.0 | 14.Sept.2027 | 280.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.230.883,66 | 2.0 | 9697.0 | 405.0 | 15.Nov.2028 | 400.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.230.667,21 | 2.0 | 10000.0 | 22.0 | 18.Nov.2025 | 524.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.229.386,85 | 2.0 | 9974.0 | 257.0 | 01.Feb.2027 | 488.0 |
L | LOEWS CORPORATION | Versicherung | 1.227.415,00 | 2.0 | 9755.0 | 181.0 | 01.Apr.2026 | 375.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.226.859,53 | 2.0 | 9874.0 | 95.0 | 24.März2025 | 470.0 |
HPQ | HP INC | Technologie | 1.226.945,50 | 2.0 | 9391.0 | 298.0 | 17.Juni2027 | 300.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.227.000,73 | 2.0 | 9709.0 | 126.0 | 22.Juli2025 | 375.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.226.172,18 | 2.0 | 9702.0 | 80.0 | 21.Jan.2025 | 160.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.225.683,28 | 2.0 | 10046.0 | 136.0 | 01.Sept.2025 | 575.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 1.224.881,03 | 2.0 | 9753.0 | 50.0 | 01.Okt.2024 | 95.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.224.259,43 | 2.0 | 9581.0 | 387.0 | 01.Aug.2028 | 380.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.223.602,79 | 2.0 | 9486.0 | 316.0 | 11.Aug.2027 | 285.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.223.037,16 | 2.0 | 9112.0 | 425.0 | 15.Jan.2029 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.222.529,23 | 2.0 | 9758.0 | 130.0 | 15.Aug.2025 | 325.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.221.909,77 | 2.0 | 9949.0 | 425.0 | 08.Feb.2029 | 487.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.221.578,49 | 2.0 | 9774.0 | 366.0 | 15.Mai2028 | 430.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.221.671,56 | 2.0 | 9710.0 | 159.0 | 15.Dez.2025 | 363.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.220.310,66 | 2.0 | 9765.0 | 57.0 | 29.Okt.2024 | 165.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.220.274,21 | 2.0 | 9788.0 | 180.0 | 14.März2026 | 375.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.220.520,49 | 2.0 | 9062.0 | 279.0 | 08.März2027 | 230.0 |
CTVA | EIDP INC | Basic Industry | 1.219.954,03 | 2.0 | 9549.0 | 126.0 | 15.Juli2025 | 170.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.219.920,41 | 2.0 | 10083.0 | 372.0 | 01.Juli2028 | 525.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.219.120,63 | 2.0 | 9670.0 | 265.0 | 01.März2027 | 400.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 1.218.107,39 | 2.0 | 9871.0 | 172.0 | 01.März2026 | 450.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.217.465,81 | 2.0 | 9503.0 | 300.0 | 15.Juni2027 | 295.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.215.600,43 | 2.0 | 9467.0 | 278.0 | 06.Apr.2027 | 300.0 |
CDW | CDW LLC | Technologie | 1.215.012,53 | 2.0 | 9792.0 | 103.0 | 01.Mai2025 | 413.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.214.469,74 | 2.0 | 9774.0 | 133.0 | 15.Aug.2025 | 310.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.214.769,31 | 2.0 | 9819.0 | 107.0 | 15.Mai2025 | 400.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.213.757,53 | 2.0 | 9515.0 | 351.0 | 15.Feb.2028 | 360.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.214.155,25 | 2.0 | 9504.0 | 309.0 | 25.Juli2027 | 329.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.213.218,57 | 2.0 | 9855.0 | 107.0 | 13.Mai2025 | 416.0 |
JBL | JABIL INC | Technologie | 1.213.083,27 | 2.0 | 9707.0 | 284.0 | 15.Mai2027 | 425.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.212.876,70 | 2.0 | 9989.0 | 61.0 | 15.Nov.2024 | 555.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.212.296,36 | 2.0 | 9711.0 | 84.0 | 07.Feb.2025 | 188.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 1.211.192,01 | 2.0 | 10050.0 | 264.0 | 01.März2028 | 558.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.211.180,94 | 2.0 | 9697.0 | 77.0 | 10.Jan.2025 | 145.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.210.584,20 | 2.0 | 8920.0 | 444.0 | 12.Jan.2029 | 225.0 |
EXC | EXELON CORPORATION | Elektro- | 1.211.057,42 | 2.0 | 9669.0 | 188.0 | 15.Apr.2026 | 340.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.209.472,94 | 2.0 | 9938.0 | 169.0 | 12.Jan.2026 | 475.0 |
AVGO | BROADCOM INC | Technologie | 1.208.347,55 | 2.0 | 9890.0 | 53.0 | 15.Okt.2024 | 363.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.207.964,66 | 2.0 | 9577.0 | 125.0 | 15.Juli2025 | 205.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.207.567,05 | 2.0 | 9773.0 | 54.0 | 18.Okt.2024 | 100.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.207.846,88 | 2.0 | 9991.0 | 413.0 | 15.Jan.2029 | 550.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 1.205.498,24 | 2.0 | 9720.0 | 203.0 | 15.Juni2026 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.204.385,58 | 2.0 | 9214.0 | 413.0 | 30.Okt.2028 | 300.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.204.453,87 | 2.0 | 9409.0 | 173.0 | 15.Jan.2026 | 188.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.204.213,63 | 2.0 | 10026.0 | 263.0 | 23.Feb.2027 | 500.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.203.941,29 | 2.0 | 9919.0 | 421.0 | 15.März2029 | 595.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.202.868,87 | 2.0 | 10441.0 | 387.0 | 01.Nov.2028 | 620.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.203.363,76 | 2.0 | 9965.0 | 39.0 | 22.Aug.2024 | 388.0 |
VRSN | VERISIGN INC | Technologie | 1.202.800,50 | 2.0 | 9845.0 | 203.0 | 15.Juli2027 | 475.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.201.883,84 | 2.0 | 9667.0 | 203.0 | 15.Juni2026 | 370.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.201.477,83 | 2.0 | 9691.0 | 202.0 | 15.Juni2026 | 413.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.201.089,95 | 2.0 | 10300.0 | 385.0 | 15.Okt.2028 | 588.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.200.740,25 | 2.0 | 10623.0 | 225.0 | 15.Okt.2026 | 763.0 |
WTW | TRINITY ACQUISITION PLC | Versicherung | 1.199.151,04 | 2.0 | 9814.0 | 178.0 | 15.März2026 | 440.0 |
PSX | PHILLIPS 66 | Energie | 1.198.204,50 | 2.0 | 9309.0 | 183.0 | 15.Feb.2026 | 130.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.198.126,92 | 2.0 | 9876.0 | 350.0 | 26.Jan.2028 | 395.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.197.053,74 | 2.0 | 9743.0 | 81.0 | 28.Jan.2025 | 225.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.196.645,99 | 2.0 | 9868.0 | 139.0 | 08.Sept.2025 | 405.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.196.034,63 | 2.0 | 9370.0 | 220.0 | 27.Juli2026 | 285.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.193.826,12 | 2.0 | 9988.0 | 6.0 | 17.Apr.2024 | 290.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.192.845,72 | 2.0 | 8748.0 | 410.0 | 16.Aug.2028 | 204.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.192.827,32 | 2.0 | 8851.0 | 427.0 | 15.Nov.2028 | 230.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.193.037,18 | 2.0 | 10173.0 | 337.0 | 18.Jan.2028 | 584.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.192.308,98 | 2.0 | 8583.0 | 424.0 | 02.Nov.2028 | 220.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.191.996,36 | 2.0 | 9840.0 | 107.0 | 15.Mai2025 | 438.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.191.902,88 | 2.0 | 9997.0 | 272.0 | 12.März2027 | 490.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.190.729,21 | 2.0 | 9963.0 | 14.0 | 20.Mai2024 | 290.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.188.574,19 | 2.0 | 10047.0 | 242.0 | 05.Dez.2026 | 500.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.187.788,08 | 2.0 | 9703.0 | 265.0 | 01.Apr.2027 | 450.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.184.738,20 | 2.0 | 10112.0 | 346.0 | 15.Feb.2028 | 495.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.184.168,66 | 2.0 | 9892.0 | 181.0 | 13.März2026 | 445.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.182.512,30 | 2.0 | 10017.0 | 147.0 | 24.Okt.2025 | 520.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.181.019,95 | 2.0 | 9226.0 | 210.0 | 01.Juni2026 | 115.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.180.745,52 | 2.0 | 9653.0 | 302.0 | 04.Aug.2028 | 444.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.181.142,02 | 2.0 | 9795.0 | 43.0 | 01.Sept.2024 | 98.0 |
TCN | TELUS CORPORATION | Kommunikation | 1.180.301,52 | 2.0 | 9584.0 | 315.0 | 15.Sept.2027 | 370.0 |
WLK | WESTLAKE CORP | Basic Industry | 1.178.750,65 | 2.0 | 9620.0 | 221.0 | 15.Aug.2026 | 360.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.178.428,85 | 2.0 | 9538.0 | 330.0 | 01.Dez.2027 | 375.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.176.834,15 | 2.0 | 9750.0 | 84.0 | 06.Feb.2025 | 290.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.177.248,41 | 2.0 | 9907.0 | 173.0 | 26.Jan.2026 | 410.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.176.415,86 | 2.0 | 9842.0 | 96.0 | 01.Apr.2025 | 400.0 |
TRMB | TRIMBLE INC | Technologie | 1.176.363,95 | 2.0 | 9959.0 | 363.0 | 15.Juni2028 | 490.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.175.591,90 | 2.0 | 8729.0 | 409.0 | 12.Okt.2028 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.174.791,64 | 2.0 | 9979.0 | 437.0 | 13.März2029 | 490.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.175.182,54 | 2.0 | 9462.0 | 209.0 | 15.Juni2026 | 245.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.174.417,68 | 2.0 | 9277.0 | 186.0 | 24.Feb.2026 | 75.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 1.173.676,34 | 2.0 | 9931.0 | 102.0 | 01.Juni2025 | 525.0 |
LIN | LINDE INC | Basic Industry | 1.172.708,38 | 2.0 | 9963.0 | 154.0 | 05.Dez.2025 | 470.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.172.252,20 | 2.0 | 9166.0 | 214.0 | 15.Juni2026 | 100.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.170.630,22 | 2.0 | 9807.0 | 103.0 | 01.Mai2025 | 384.0 |
BA | BOEING CO | Produktionsmittel | 1.169.133,02 | 2.0 | 9497.0 | 196.0 | 01.Mai2026 | 310.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.167.960,00 | 2.0 | 9581.0 | 233.0 | 15.Okt.2026 | 338.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.167.253,79 | 2.0 | 9316.0 | 175.0 | 15.Jan.2026 | 113.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.166.802,44 | 2.0 | 9576.0 | 396.0 | 01.Sept.2028 | 370.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 1.166.372,24 | 2.0 | 9799.0 | 46.0 | 15.Sept.2024 | 85.0 |
O | REALTY INCOME CORPORATION | REITS | 1.165.253,50 | 2.0 | 9705.0 | 304.0 | 15.Aug.2027 | 395.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.162.913,68 | 2.0 | 9828.0 | 106.0 | 15.Mai2025 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.163.015,97 | 2.0 | 9532.0 | 430.0 | 08.Jan.2029 | 365.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.161.666,48 | 2.0 | 10035.0 | 226.0 | 30.Sept.2026 | 495.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.161.702,53 | 2.0 | 10312.0 | 389.0 | 18.Sept.2028 | 585.0 |
CUBE | CUBESMART LP | REITS | 1.158.744,86 | 2.0 | 8782.0 | 435.0 | 15.Dez.2028 | 225.0 |
MPLX | MPLX LP | Energie | 1.158.581,24 | 2.0 | 9723.0 | 325.0 | 01.Dez.2027 | 425.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.157.705,48 | 2.0 | 9850.0 | 425.0 | 26.Feb.2029 | 475.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.156.329,03 | 2.0 | 9570.0 | 312.0 | 01.Sept.2027 | 360.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.156.626,72 | 2.0 | 9096.0 | 285.0 | 23.Apr.2027 | 280.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.152.714,69 | 2.0 | 9661.0 | 272.0 | 15.Apr.2027 | 388.0 |
FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.151.873,24 | 2.0 | 9642.0 | 185.0 | 15.März2026 | 385.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.151.646,67 | 2.0 | 10019.0 | 181.0 | 01.März2026 | 535.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.151.437,03 | 2.0 | 9803.0 | 141.0 | 15.Okt.2025 | 370.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 1.151.155,43 | 2.0 | 9708.0 | 377.0 | 15.Juli2028 | 445.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.149.228,61 | 2.0 | 9970.0 | 255.0 | 05.Jan.2027 | 485.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.149.008,26 | 2.0 | 9916.0 | 365.0 | 15.Mai2028 | 445.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.148.186,37 | 2.0 | 9661.0 | 200.0 | 01.Juni2026 | 345.0 |
SNX | TD SYNNEX CORP | Technologie | 1.148.260,48 | 2.0 | 8835.0 | 405.0 | 09.Aug.2028 | 238.0 |
XEL | XCEL ENERGY INC | Elektro- | 1.148.414,69 | 2.0 | 9537.0 | 367.0 | 15.Juni2028 | 400.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 1.147.965,11 | 2.0 | 9981.0 | 65.0 | 01.März2026 | 613.0 |
EQIX | EQUINIX INC | Technologie | 1.147.927,83 | 2.0 | 9204.0 | 205.0 | 15.Mai2026 | 145.0 |
RDN | RADIAN GROUP INC | Versicherung | 1.147.737,50 | 2.0 | 10163.0 | 428.0 | 15.Mai2029 | 620.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 1.146.150,20 | 2.0 | 10163.0 | 356.0 | 15.Mai2028 | 570.0 |
ADBE | ADOBE INC | Technologie | 1.145.057,33 | 2.0 | 9732.0 | 83.0 | 01.Feb.2025 | 190.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.144.032,12 | 2.0 | 10037.0 | 118.0 | 01.Sept.2025 | 588.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.142.053,81 | 2.0 | 9507.0 | 442.0 | 21.März2029 | 380.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.141.108,18 | 2.0 | 9937.0 | 99.0 | 30.Mai2025 | 525.0 |
HSBC | HSBC USA INC | Bankwesen | 1.141.042,66 | 2.0 | 9956.0 | 24.0 | 23.Juni2024 | 350.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.138.807,35 | 2.0 | 9601.0 | 346.0 | 15.Feb.2028 | 425.0 |
KIM | KIMCO REALTY OP LLC | REITS | 1.137.841,88 | 2.0 | 9809.0 | 83.0 | 01.Feb.2025 | 330.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.138.251,56 | 2.0 | 9898.0 | 53.0 | 15.Okt.2024 | 350.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.135.237,28 | 2.0 | 9986.0 | 354.0 | 15.März2028 | 480.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.134.906,48 | 2.0 | 11068.0 | 419.0 | 01.März2029 | 700.0 |
FI | FISERV INC | Technologie | 1.132.771,95 | 2.0 | 10036.0 | 268.0 | 15.März2027 | 515.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.132.839,65 | 2.0 | 9433.0 | 234.0 | 15.Sept.2026 | 225.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.132.518,04 | 2.0 | 10058.0 | 433.0 | 21.März2029 | 520.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.132.373,38 | 2.0 | 9913.0 | 18.0 | 03.Juni2024 | 65.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.131.640,33 | 2.0 | 9599.0 | 261.0 | 11.Jan.2027 | 345.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.129.817,56 | 2.0 | 10034.0 | 273.0 | 19.März2027 | 520.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 1.129.804,65 | 2.0 | 8834.0 | 337.0 | 15.Okt.2027 | 138.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.129.473,72 | 2.0 | 9397.0 | 444.0 | 15.März2029 | 345.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.129.233,41 | 2.0 | 9438.0 | 242.0 | 01.Nov.2026 | 265.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.126.728,21 | 2.0 | 9989.0 | 98.0 | 01.Mai2025 | 580.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.125.911,11 | 2.0 | 10000.0 | 440.0 | 20.Apr.2029 | 510.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.125.414,02 | 2.0 | 9073.0 | 246.0 | 15.Okt.2026 | 88.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 1.125.341,22 | 2.0 | 9950.0 | 140.0 | 27.Sept.2025 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.124.444,98 | 2.0 | 9830.0 | 171.0 | 15.Feb.2026 | 440.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.124.884,32 | 2.0 | 9893.0 | 402.0 | 06.Dez.2028 | 488.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.124.086,78 | 2.0 | 10054.0 | 373.0 | 05.Juli2028 | 520.0 |
MRO | MARATHON OIL CORP | Energie | 1.124.285,29 | 2.0 | 9994.0 | 435.0 | 01.Apr.2029 | 530.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.122.673,07 | 2.0 | 9691.0 | 77.0 | 10.Jan.2025 | 138.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.123.023,48 | 2.0 | 9899.0 | 59.0 | 06.Nov.2024 | 395.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.122.228,40 | 2.0 | 9556.0 | 314.0 | 15.Aug.2027 | 310.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.122.201,53 | 2.0 | 9527.0 | 270.0 | 01.März2027 | 325.0 |
O | REALTY INCOME CORPORATION | REITS | 1.122.229,32 | 2.0 | 9953.0 | 189.0 | 01.Juni2026 | 488.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 1.120.743,90 | 2.0 | 9581.0 | 102.0 | 15.Apr.2025 | 87.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.120.211,63 | 2.0 | 8837.0 | 368.0 | 30.Jan.2028 | 115.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.120.193,64 | 2.0 | 9306.0 | 272.0 | 09.Feb.2027 | 220.0 |
FDX | FEDEX CORP | Transport | 1.119.735,21 | 2.0 | 9490.0 | 353.0 | 15.Feb.2028 | 340.0 |
INTC | INTEL CORPORATION | Technologie | 1.119.929,66 | 2.0 | 9521.0 | 201.0 | 19.Mai2026 | 260.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.119.513,67 | 2.0 | 9985.0 | 9.0 | 01.Mai2024 | 430.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.118.572,94 | 2.0 | 9914.0 | 194.0 | 15.Mai2026 | 445.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.118.547,11 | 2.0 | 9943.0 | 436.0 | 01.Apr.2029 | 520.0 |
NFLX | NETFLIX INC | Kommunikation | 1.117.639,24 | 2.0 | 10084.0 | 84.0 | 15.Feb.2025 | 588.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.117.634,17 | 2.0 | 9301.0 | 444.0 | 19.März2029 | 388.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.114.010,56 | 2.0 | 9150.0 | 239.0 | 15.Sept.2026 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.113.532,16 | 2.0 | 9898.0 | 58.0 | 04.Nov.2024 | 450.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.112.547,73 | 2.0 | 9460.0 | 296.0 | 01.Juli2027 | 375.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.110.590,77 | 2.0 | 9870.0 | 49.0 | 01.Okt.2024 | 276.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.109.677,62 | 2.0 | 9749.0 | 78.0 | 15.Jan.2025 | 270.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.109.495,65 | 2.0 | 9831.0 | 70.0 | 15.Dez.2024 | 265.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.108.896,23 | 2.0 | 9617.0 | 201.0 | 20.Mai2026 | 313.0 |
MET | METLIFE INC | Versicherung | 1.108.535,55 | 2.0 | 9764.0 | 149.0 | 13.Nov.2025 | 360.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.108.454,37 | 2.0 | 9907.0 | 174.0 | 01.Apr.2026 | 480.0 |
CDW | CDW LLC | Technologie | 1.106.262,55 | 2.0 | 9067.0 | 412.0 | 15.Feb.2029 | 325.0 |
V | VISA INC | Technologie | 1.106.218,16 | 2.0 | 9405.0 | 321.0 | 15.Sept.2027 | 275.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 1.105.906,86 | 2.0 | 9950.0 | 64.0 | 15.Dez.2024 | 495.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.102.276,18 | 2.0 | 10490.0 | 386.0 | 01.Nov.2028 | 625.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.102.430,19 | 2.0 | 9923.0 | 34.0 | 01.Aug.2024 | 345.0 |
EQT | EQT CORP | Energie | 1.099.369,06 | 2.0 | 10093.0 | 345.0 | 01.Apr.2028 | 570.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.097.159,00 | 2.0 | 9704.0 | 286.0 | 15.Mai2027 | 370.0 |
ECL | ECOLAB INC | Basic Industry | 1.095.849,87 | 2.0 | 10185.0 | 336.0 | 15.Jan.2028 | 525.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 1.095.101,67 | 2.0 | 9647.0 | 315.0 | 01.Sept.2027 | 375.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.095.217,12 | 2.0 | 8723.0 | 380.0 | 15.März2028 | 115.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.094.782,68 | 2.0 | 10177.0 | 416.0 | 15.Jan.2029 | 513.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 1.094.051,00 | 2.0 | 9858.0 | 63.0 | 21.Nov.2024 | 330.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.094.039,55 | 2.0 | 9657.0 | 286.0 | 15.Mai2027 | 375.0 |
CDW | CDW LLC / CDW FINANCE CORP | Technologie | 1.092.992,92 | 2.0 | 9990.0 | 37.0 | 01.Dez.2024 | 550.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.091.956,63 | 2.0 | 9929.0 | 426.0 | 01.März2029 | 510.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.092.216,74 | 2.0 | 10334.0 | 401.0 | 15.Dez.2028 | 570.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.092.226,53 | 2.0 | 9777.0 | 83.0 | 01.Feb.2025 | 290.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.091.669,03 | 2.0 | 9480.0 | 401.0 | 14.Sept.2028 | 363.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.091.413,72 | 2.0 | 10393.0 | 323.0 | 13.Jan.2028 | 740.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.089.990,65 | 2.0 | 10015.0 | 59.0 | 07.Nov.2024 | 590.0 |
ETN | EATON CORPORATION | Produktionsmittel | 1.087.937,42 | 2.0 | 9871.0 | 367.0 | 18.Mai2028 | 435.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 1.087.581,04 | 2.0 | 10179.0 | 345.0 | 01.Apr.2028 | 570.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.086.138,00 | 2.0 | 9821.0 | 37.0 | 12.Aug.2024 | 63.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.085.007,54 | 2.0 | 9718.0 | 153.0 | 01.Dez.2025 | 313.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.084.098,53 | 2.0 | 9925.0 | 96.0 | 15.Apr.2025 | 460.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.081.914,69 | 2.0 | 9736.0 | 116.0 | 15.Juni2025 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.081.161,03 | 2.0 | 9814.0 | 115.0 | 09.Juni2025 | 350.0 |
AEP | AEP TEXAS INC | Elektro- | 1.081.035,79 | 2.0 | 9568.0 | 370.0 | 01.Juni2028 | 395.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.079.516,31 | 2.0 | 9768.0 | 260.0 | 15.Feb.2027 | 395.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.078.789,84 | 2.0 | 9312.0 | 163.0 | 03.Dez.2025 | 90.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.078.742,09 | 2.0 | 10169.0 | 235.0 | 20.Nov.2026 | 575.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.077.961,64 | 2.0 | 9798.0 | 83.0 | 05.Feb.2025 | 320.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.077.663,78 | 2.0 | 9830.0 | 121.0 | 15.Juli2025 | 375.0 |
EQIX | EQUINIX INC | Technologie | 1.077.184,41 | 2.0 | 9387.0 | 247.0 | 18.Nov.2026 | 290.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.076.529,37 | 2.0 | 9548.0 | 258.0 | 15.Jan.2027 | 320.0 |
BNP | BNP PARIBAS SA | Bankwesen | 1.075.309,02 | 2.0 | 9906.0 | 53.0 | 15.Okt.2024 | 425.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 1.075.589,56 | 2.0 | 9611.0 | 197.0 | 15.Mai2026 | 335.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 1.074.811,75 | 2.0 | 9771.0 | 292.0 | 15.Juli2027 | 450.0 |
AET | AETNA INC | Versicherung | 1.073.636,79 | 2.0 | 9868.0 | 61.0 | 15.Nov.2024 | 350.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.071.055,25 | 2.0 | 9823.0 | 365.0 | 01.Juni2028 | 435.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.069.264,46 | 2.0 | 9540.0 | 250.0 | 15.Dez.2026 | 328.0 |
HUM | HUMANA INC | Versicherung | 1.068.202,47 | 2.0 | 9404.0 | 447.0 | 23.März2029 | 370.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.068.234,23 | 2.0 | 9509.0 | 228.0 | 19.Aug.2026 | 270.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.065.482,95 | 2.0 | 9699.0 | 253.0 | 12.Jan.2027 | 365.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.065.508,22 | 2.0 | 9866.0 | 416.0 | 15.Jan.2029 | 450.0 |
HUM | HUMANA INC | Versicherung | 1.062.355,08 | 2.0 | 10223.0 | 345.0 | 01.März2028 | 575.0 |
VMW | VMWARE LLC | Technologie | 1.061.936,01 | 2.0 | 8719.0 | 412.0 | 15.Aug.2028 | 180.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.061.024,53 | 2.0 | 9864.0 | 402.0 | 16.Okt.2028 | 431.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.059.117,72 | 2.0 | 9676.0 | 169.0 | 15.Jan.2026 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.057.991,88 | 2.0 | 9792.0 | 78.0 | 15.Jan.2025 | 295.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.057.460,02 | 2.0 | 8987.0 | 377.0 | 06.Apr.2028 | 190.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.057.377,48 | 2.0 | 9569.0 | 392.0 | 15.Aug.2028 | 370.0 |
VTR | VENTAS REALTY LP | REITS | 1.057.403,07 | 2.0 | 9540.0 | 352.0 | 01.März2028 | 400.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.056.299,67 | 2.0 | 9586.0 | 247.0 | 01.Dez.2026 | 325.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.056.648,44 | 2.0 | 9624.0 | 171.0 | 15.Jan.2026 | 305.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.055.623,42 | 2.0 | 10088.0 | 149.0 | 07.Nov.2025 | 595.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.055.065,88 | 2.0 | 9937.0 | 176.0 | 06.Feb.2026 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.055.063,73 | 2.0 | 9210.0 | 215.0 | 17.Juni2026 | 105.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.053.042,33 | 2.0 | 9643.0 | 426.0 | 01.Feb.2029 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.052.579,05 | 2.0 | 9826.0 | 51.0 | 07.Okt.2024 | 200.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.051.341,58 | 2.0 | 9276.0 | 442.0 | 01.März2029 | 338.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.051.232,31 | 2.0 | 9839.0 | 93.0 | 13.März2025 | 345.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.051.012,83 | 2.0 | 9632.0 | 395.0 | 19.Sept.2028 | 450.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.049.182,60 | 2.0 | 9268.0 | 209.0 | 01.Juni2026 | 155.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 1.047.465,36 | 2.0 | 9968.0 | 13.0 | 15.Mai2024 | 335.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 1.047.027,09 | 2.0 | 9893.0 | 211.0 | 15.Aug.2026 | 513.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.045.803,11 | 2.0 | 10110.0 | 352.0 | 01.März2028 | 460.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.045.604,30 | 2.0 | 9854.0 | 45.0 | 13.Sept.2025 | 256.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.045.570,00 | 2.0 | 8695.0 | 451.0 | 08.März2029 | 285.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 1.044.468,73 | 2.0 | 9764.0 | 293.0 | 15.Juli2027 | 445.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.044.515,76 | 2.0 | 9639.0 | 274.0 | 06.Apr.2027 | 354.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.044.359,85 | 2.0 | 10108.0 | 413.0 | 06.Feb.2029 | 533.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.044.469,25 | 2.0 | 9666.0 | 336.0 | 15.Jan.2028 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.044.647,52 | 2.0 | 9856.0 | 61.0 | 15.Nov.2024 | 280.0 |
KMI | KINDER MORGAN INC | Energie | 1.043.333,86 | 2.0 | 9177.0 | 251.0 | 15.Nov.2026 | 175.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.041.625,80 | 2.0 | 9489.0 | 149.0 | 15.Okt.2025 | 150.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.041.582,51 | 2.0 | 9628.0 | 282.0 | 15.Apr.2027 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.040.935,25 | 2.0 | 9959.0 | 342.0 | 12.Jan.2028 | 470.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.041.127,74 | 2.0 | 9448.0 | 439.0 | 15.März2029 | 395.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.039.765,49 | 2.0 | 8728.0 | 365.0 | 31.Jan.2028 | 150.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.039.872,34 | 2.0 | 9493.0 | 279.0 | 15.Apr.2027 | 300.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 1.039.756,83 | 2.0 | 10121.0 | 223.0 | 12.Sept.2026 | 560.0 |
CVX | CHEVRON USA INC | Energie | 1.039.592,45 | 2.0 | 9777.0 | 339.0 | 15.Jan.2028 | 385.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.039.541,73 | 2.0 | 9731.0 | 81.0 | 28.Jan.2025 | 238.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.037.700,68 | 2.0 | 9854.0 | 398.0 | 15.Nov.2028 | 465.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.038.128,92 | 2.0 | 9552.0 | 360.0 | 14.März2028 | 395.0 |
KEY | KEYCORP MTN | Bankwesen | 1.036.627,20 | 2.0 | 9739.0 | 149.0 | 29.Okt.2025 | 415.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.036.251,63 | 2.0 | 9743.0 | 113.0 | 01.Juni2025 | 275.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.035.124,99 | 2.0 | 9982.0 | 450.0 | 01.Juni2029 | 505.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.034.062,53 | 2.0 | 9935.0 | 420.0 | 09.Jan.2029 | 480.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.033.218,56 | 2.0 | 9910.0 | 429.0 | 15.Feb.2029 | 450.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.032.041,54 | 2.0 | 9427.0 | 296.0 | 15.Juni2027 | 300.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.032.290,47 | 2.0 | 9982.0 | 11.0 | 09.Mai2024 | 360.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.032.066,40 | 2.0 | 9690.0 | 365.0 | 18.Mai2028 | 388.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 1.032.053,71 | 2.0 | 9736.0 | 97.0 | 27.März2025 | 240.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.031.661,66 | 2.0 | 9996.0 | 259.0 | 05.Feb.2027 | 480.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.031.946,19 | 2.0 | 9998.0 | 425.0 | 07.Feb.2029 | 485.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.030.829,80 | 2.0 | 8879.0 | 440.0 | 02.Feb.2029 | 300.0 |
MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.030.843,28 | 2.0 | 9835.0 | 135.0 | 01.Okt.2025 | 415.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.028.752,88 | 2.0 | 9798.0 | 149.0 | 01.Nov.2025 | 420.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.027.869,63 | 2.0 | 9944.0 | 416.0 | 15.Jan.2029 | 500.0 |
COR | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 1.027.396,72 | 2.0 | 9978.0 | 13.0 | 15.Mai2024 | 340.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.026.769,04 | 2.0 | 9542.0 | 231.0 | 15.Sept.2026 | 288.0 |
CFG | CITIZENS BANK NA/ PROVIDENCE RI | Bankwesen | 1.026.586,90 | 2.0 | 9972.0 | 15.0 | 23.Mai2025 | 412.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.026.122,98 | 2.0 | 9882.0 | 93.0 | 24.März2025 | 420.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.024.487,11 | 2.0 | 9584.0 | 350.0 | 01.März2028 | 380.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.024.250,97 | 2.0 | 9422.0 | 245.0 | 15.Nov.2026 | 290.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.023.232,98 | 2.0 | 10146.0 | 138.0 | 29.Sept.2025 | 705.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.021.495,34 | 2.0 | 9526.0 | 273.0 | 01.Apr.2027 | 330.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.021.375,17 | 2.0 | 10212.0 | 376.0 | 13.Juli2028 | 512.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.020.015,41 | 2.0 | 9681.0 | 225.0 | 26.Aug.2026 | 388.0 |
PLD | PROLOGIS LP | REITS | 1.020.352,79 | 2.0 | 9223.0 | 286.0 | 15.Apr.2027 | 213.0 |
OKE | ONEOK INC | Energie | 1.018.330,59 | 2.0 | 9679.0 | 434.0 | 15.März2029 | 435.0 |
ENBCN | ENBRIDGE INC | Energie | 1.017.919,34 | 2.0 | 9767.0 | 86.0 | 14.Feb.2025 | 250.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.017.847,80 | 2.0 | 9258.0 | 314.0 | 17.Aug.2027 | 340.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.016.712,16 | 2.0 | 9811.0 | 93.0 | 15.März2025 | 379.0 |
MA | MASTERCARD INC | Technologie | 1.016.098,28 | 2.0 | 9647.0 | 354.0 | 26.Feb.2028 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.015.872,49 | 2.0 | 9843.0 | 43.0 | 06.Sept.2024 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.014.942,84 | 2.0 | 9191.0 | 202.0 | 01.Mai2026 | 88.0 |
AVGO | BROADCOM INC 144A | Technologie | 1.014.493,32 | 2.0 | 8916.0 | 366.0 | 15.Feb.2028 | 195.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.013.689,35 | 2.0 | 9986.0 | 159.0 | 08.Dez.2025 | 500.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.013.114,37 | 2.0 | 9843.0 | 117.0 | 15.Juni2025 | 350.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 1.013.287,61 | 2.0 | 9633.0 | 438.0 | 15.März2029 | 395.0 |
ENBCN | ENBRIDGE INC | Energie | 1.012.473,37 | 2.0 | 9761.0 | 78.0 | 15.Jan.2025 | 250.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.011.561,22 | 2.0 | 9395.0 | 333.0 | 01.Dez.2027 | 348.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.011.515,64 | 2.0 | 9988.0 | 63.0 | 22.Nov.2024 | 513.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.011.338,19 | 2.0 | 9803.0 | 150.0 | 30.Okt.2025 | 395.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.010.418,33 | 2.0 | 9311.0 | 293.0 | 19.Mai2027 | 248.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.009.800,29 | 2.0 | 10132.0 | 402.0 | 01.Dez.2028 | 535.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 1.009.174,53 | 2.0 | 9801.0 | 96.0 | 01.Apr.2025 | 350.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.007.936,81 | 2.0 | 10009.0 | 295.0 | 06.Juli2027 | 539.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.006.398,52 | 2.0 | 9818.0 | 96.0 | 01.Apr.2025 | 300.0 |
WELL | WELLTOWER OP LLC | REITS | 1.006.074,43 | 2.0 | 9563.0 | 430.0 | 15.März2029 | 413.0 |
MPLX | MPLX LP | Energie | 1.005.508,14 | 2.0 | 9860.0 | 86.0 | 15.Feb.2025 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.004.601,56 | 2.0 | 9995.0 | 113.0 | 06.Juni2025 | 495.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.004.184,87 | 2.0 | 10010.0 | 92.0 | 12.März2025 | 605.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.004.412,12 | 2.0 | 9929.0 | 56.0 | 30.Okt.2024 | 455.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.003.880,38 | 2.0 | 9631.0 | 283.0 | 01.Aug.2028 | 438.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.002.309,33 | 2.0 | 9187.0 | 282.0 | 09.März2027 | 175.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.002.088,88 | 2.0 | 9933.0 | 150.0 | 21.Nov.2025 | 540.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.001.174,10 | 2.0 | 9901.0 | 416.0 | 05.Jan.2029 | 485.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.000.369,25 | 2.0 | 9429.0 | 233.0 | 16.Sept.2026 | 263.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.000.296,21 | 2.0 | 9826.0 | 241.0 | 15.Dez.2026 | 450.0 |
SRE | SEMPRA | Erdgas | 999.614,92 | 2.0 | 9785.0 | 96.0 | 01.Apr.2025 | 330.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 999.189,29 | 2.0 | 9521.0 | 357.0 | 15.Feb.2028 | 350.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 999.059,79 | 2.0 | 8858.0 | 436.0 | 15.Dez.2028 | 220.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 998.360,67 | 2.0 | 10001.0 | 27.0 | 05.Juli2024 | 590.0 |
LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 998.707,45 | 2.0 | 9843.0 | 66.0 | 01.Dez.2024 | 325.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 998.665,61 | 2.0 | 9956.0 | 167.0 | 06.Feb.2026 | 497.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 998.544,72 | 2.0 | 9626.0 | 287.0 | 01.Juni2027 | 360.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 997.572,91 | 2.0 | 9651.0 | 369.0 | 01.Juni2028 | 400.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 998.151,45 | 2.0 | 9238.0 | 209.0 | 01.Juni2026 | 145.0 |
CNHI | CNH INDUSTRIAL NV MTN | Produktionsmittel | 998.025,93 | 2.0 | 9615.0 | 324.0 | 15.Nov.2027 | 385.0 |
O | REALTY INCOME CORPORATION | REITS | 996.756,99 | 2.0 | 9853.0 | 97.0 | 15.Apr.2025 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 996.711,96 | 2.0 | 9998.0 | 53.0 | 15.Okt.2024 | 500.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 995.521,11 | 2.0 | 10302.0 | 285.0 | 15.Juli2027 | 610.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 994.524,13 | 2.0 | 8876.0 | 333.0 | 14.Sept.2027 | 110.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 994.484,95 | 2.0 | 9175.0 | 263.0 | 15.Jan.2027 | 290.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 994.212,01 | 2.0 | 10012.0 | 354.0 | 01.Juni2028 | 575.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 993.014,82 | 2.0 | 9816.0 | 108.0 | 17.Mai2025 | 400.0 |
TFC | TRUIST BANK | Bankwesen | 992.940,63 | 2.0 | 9817.0 | 146.0 | 03.Nov.2025 | 405.0 |
CMA | COMERICA BANK | Bankwesen | 991.974,11 | 2.0 | 9875.0 | 31.0 | 23.Juli2024 | 250.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 991.203,52 | 2.0 | 9727.0 | 88.0 | 21.Feb.2025 | 190.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 991.471,31 | 2.0 | 9569.0 | 273.0 | 15.März2027 | 315.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 989.452,87 | 2.0 | 9833.0 | 168.0 | 30.Jan.2026 | 450.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 988.462,92 | 2.0 | 9811.0 | 95.0 | 01.Apr.2025 | 355.0 |
O | REALTY INCOME CORPORATION | REITS | 987.876,77 | 2.0 | 9977.0 | 69.0 | 13.Jan.2026 | 505.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 987.603,59 | 2.0 | 9964.0 | 365.0 | 15.Mai2028 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 986.820,43 | 2.0 | 9967.0 | 77.0 | 13.Jan.2025 | 500.0 |
KIM | KIMCO REALTY OP LLC | REITS | 987.266,41 | 2.0 | 9448.0 | 233.0 | 01.Okt.2026 | 280.0 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 986.202,04 | 2.0 | 10477.0 | 388.0 | 10.Nov.2028 | 638.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 985.811,40 | 2.0 | 9959.0 | 245.0 | 15.Jan.2027 | 500.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 984.997,08 | 2.0 | 9377.0 | 265.0 | 15.Jan.2027 | 245.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 984.302,76 | 2.0 | 9480.0 | 328.0 | 15.Nov.2027 | 335.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 983.584,86 | 2.0 | 9928.0 | 304.0 | 15.Aug.2027 | 495.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 983.966,94 | 2.0 | 9579.0 | 356.0 | 07.März2028 | 365.0 |
VRSN | VERISIGN INC | Technologie | 983.936,74 | 2.0 | 9961.0 | 83.0 | 01.Apr.2025 | 525.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 983.140,83 | 2.0 | 10063.0 | 184.0 | 13.März2026 | 532.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 983.114,00 | 2.0 | 8760.0 | 369.0 | 15.Feb.2028 | 150.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 982.770,25 | 2.0 | 9419.0 | 226.0 | 15.Aug.2026 | 260.0 |
NXPI | NXP BV | Technologie | 982.703,96 | 2.0 | 9785.0 | 287.0 | 01.Juni2027 | 440.0 |
ADSK | AUTODESK INC | Technologie | 981.807,15 | 2.0 | 9574.0 | 292.0 | 15.Juni2027 | 350.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 981.035,99 | 2.0 | 9428.0 | 139.0 | 01.Sept.2025 | 75.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 980.479,13 | 2.0 | 9918.0 | 187.0 | 01.Sept.2027 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 978.842,57 | 2.0 | 9743.0 | 56.0 | 25.Okt.2024 | 85.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 978.522,51 | 2.0 | 9691.0 | 364.0 | 15.Mai2028 | 390.0 |
HEI | HEICO CORP | Produktionsmittel | 978.514,02 | 2.0 | 10058.0 | 380.0 | 01.Aug.2028 | 525.0 |
QRVO | QORVO INC | Technologie | 978.120,59 | 2.0 | 9702.0 | 70.0 | 15.Dez.2024 | 175.0 |
CTRA | COTERRA ENERGY INC | Energie | 977.619,90 | 2.0 | 9629.0 | 281.0 | 15.Mai2027 | 390.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 977.033,28 | 2.0 | 9803.0 | 281.0 | 09.Mai2027 | 435.0 |
EFX | EQUIFAX INC | Technologie | 976.749,53 | 2.0 | 9812.0 | 66.0 | 01.Dez.2024 | 260.0 |
OKE | ONEOK INC | Energie | 977.107,80 | 2.0 | 9870.0 | 43.0 | 01.Sept.2024 | 275.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 976.581,29 | 2.0 | 9143.0 | 264.0 | 15.Jan.2027 | 263.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 975.959,42 | 2.0 | 9578.0 | 393.0 | 21.Aug.2028 | 375.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 975.782,06 | 2.0 | 9793.0 | 114.0 | 15.Juni2025 | 400.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 975.831,17 | 2.0 | 9770.0 | 407.0 | 01.Dez.2028 | 425.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 975.007,37 | 2.0 | 10033.0 | 167.0 | 09.Jan.2026 | 571.0 |
CDW | CDW LLC | Technologie | 973.062,90 | 2.0 | 9118.0 | 420.0 | 01.Dez.2028 | 328.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 973.009,84 | 2.0 | 9989.0 | 51.0 | 27.Feb.2026 | 500.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 972.941,16 | 2.0 | 9461.0 | 175.0 | 22.Jan.2026 | 175.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 972.393,98 | 2.0 | 9652.0 | 286.0 | 01.Juni2027 | 375.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 972.288,44 | 2.0 | 9998.0 | 272.0 | 30.März2027 | 480.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 970.547,59 | 2.0 | 9402.0 | 275.0 | 01.März2027 | 290.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 970.585,96 | 2.0 | 9953.0 | 263.0 | 16.Feb.2027 | 465.0 |
D | DOMINION ENERGY INC | Elektro- | 968.895,50 | 2.0 | 9700.0 | 366.0 | 01.Juni2028 | 425.0 |
XEL | XCEL ENERGY INC | Elektro- | 969.105,28 | 2.0 | 9009.0 | 283.0 | 15.März2027 | 175.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 968.617,02 | 2.0 | 9739.0 | 404.0 | 01.Dez.2028 | 450.0 |
ET | ENERGY TRANSFER LP | Energie | 967.563,18 | 2.0 | 9695.0 | 210.0 | 15.Juli2026 | 390.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 968.028,93 | 2.0 | 9753.0 | 76.0 | 09.Jan.2025 | 205.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 967.263,24 | 2.0 | 9840.0 | 182.0 | 03.Apr.2026 | 445.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 967.454,63 | 2.0 | 9718.0 | 352.0 | 15.Apr.2028 | 455.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 966.163,34 | 2.0 | 8895.0 | 398.0 | 15.Juli2028 | 250.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 964.788,28 | 2.0 | 9951.0 | 257.0 | 08.Jan.2027 | 450.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 963.752,46 | 2.0 | 9688.0 | 113.0 | 01.Juni2025 | 330.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 962.879,38 | 2.0 | 9570.0 | 273.0 | 15.März2027 | 320.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 962.964,06 | 2.0 | 9611.0 | 436.0 | 15.März2029 | 413.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 961.664,12 | 2.0 | 9755.0 | 130.0 | 15.Aug.2025 | 325.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 961.398,37 | 2.0 | 9771.0 | 365.0 | 01.Juni2028 | 435.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 960.120,06 | 2.0 | 9779.0 | 392.0 | 20.Juli2028 | 367.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 960.510,00 | 2.0 | 9422.0 | 247.0 | 15.Nov.2026 | 240.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 959.707,87 | 2.0 | 9804.0 | 95.0 | 30.März2025 | 350.0 |
XYL | XYLEM INC/NY | Produktionsmittel | 959.460,28 | 2.0 | 9560.0 | 238.0 | 01.Nov.2026 | 325.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 958.765,48 | 2.0 | 9841.0 | 369.0 | 17.Mai2028 | 405.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 958.032,18 | 2.0 | 9838.0 | 116.0 | 26.Juni2025 | 355.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 957.801,67 | 2.0 | 9566.0 | 359.0 | 15.März2028 | 355.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 956.080,79 | 2.0 | 9752.0 | 53.0 | 15.Okt.2024 | 120.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 955.464,73 | 1.0 | 9433.0 | 226.0 | 17.Aug.2026 | 245.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 954.863,50 | 1.0 | 9130.0 | 327.0 | 15.Sept.2027 | 215.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 954.284,69 | 1.0 | 10147.0 | 412.0 | 12.Jan.2029 | 550.0 |
AVT | AVNET INC | Technologie | 953.318,53 | 1.0 | 9827.0 | 181.0 | 15.Apr.2026 | 463.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 953.234,92 | 1.0 | 9859.0 | 82.0 | 01.Feb.2025 | 385.0 |
VNT | VONTIER CORP | Produktionsmittel | 953.439,10 | 1.0 | 9259.0 | 192.0 | 01.Apr.2026 | 180.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 952.405,86 | 1.0 | 9466.0 | 234.0 | 13.Sept.2026 | 276.0 |
CRM | SALESFORCE.COM INC. | Technologie | 952.379,90 | 1.0 | 9857.0 | 29.0 | 15.Juli2024 | 63.0 |
NOKIA | NOKIA OYJ | Technologie | 952.195,16 | 1.0 | 9639.0 | 293.0 | 12.Juni2027 | 438.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 951.019,63 | 1.0 | 9032.0 | 275.0 | 15.Feb.2027 | 213.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 950.598,65 | 1.0 | 9528.0 | 312.0 | 01.Sept.2027 | 360.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 950.486,19 | 1.0 | 10002.0 | 365.0 | 15.Mai2028 | 445.0 |
MMM | 3M CO MTN | Produktionsmittel | 948.386,88 | 1.0 | 9339.0 | 236.0 | 19.Sept.2026 | 225.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 948.149,09 | 1.0 | 9764.0 | 138.0 | 15.Sept.2025 | 335.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 948.215,00 | 1.0 | 9527.0 | 335.0 | 15.Dez.2027 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 947.541,00 | 1.0 | 9452.0 | 447.0 | 07.März2029 | 345.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 946.163,43 | 1.0 | 9810.0 | 61.0 | 15.Nov.2024 | 238.0 |
PEAK | HEALTHPEAK OP LLC | REITS | 945.287,42 | 1.0 | 8807.0 | 433.0 | 01.Dez.2028 | 213.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 945.668,96 | 1.0 | 10300.0 | 408.0 | 17.Jan.2029 | 575.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 944.783,72 | 1.0 | 9558.0 | 207.0 | 15.Juni2026 | 290.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 944.275,03 | 1.0 | 9217.0 | 229.0 | 24.Aug.2026 | 250.0 |
LDOS | LEIDOS INC | Technologie | 944.152,78 | 1.0 | 9785.0 | 107.0 | 15.Mai2025 | 363.0 |
PNC | PNC BANK NA | Bankwesen | 943.167,57 | 1.0 | 9878.0 | 57.0 | 30.Okt.2024 | 330.0 |
XYL | XYLEM INC | Produktionsmittel | 942.716,93 | 1.0 | 8982.0 | 362.0 | 30.Jan.2028 | 195.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 942.338,01 | 1.0 | 9804.0 | 94.0 | 15.März2025 | 350.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 939.512,34 | 1.0 | 10060.0 | 126.0 | 15.Okt.2025 | 588.0 |
BPCEGP | BPCE SA MTN | Bankwesen | 939.324,88 | 1.0 | 9616.0 | 250.0 | 02.Dez.2026 | 338.0 |
SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 939.148,08 | 1.0 | 9492.0 | 143.0 | 17.Sept.2025 | 140.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 938.674,62 | 1.0 | 9637.0 | 391.0 | 20.Aug.2028 | 390.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 936.577,69 | 1.0 | 9388.0 | 227.0 | 15.Aug.2026 | 213.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 936.834,60 | 1.0 | 9589.0 | 210.0 | 01.Juli2026 | 290.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 935.527,90 | 1.0 | 9766.0 | 63.0 | 22.Nov.2024 | 235.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 935.123,93 | 1.0 | 9488.0 | 219.0 | 04.Aug.2026 | 370.0 |
TCN | TELUS CORPORATION | Kommunikation | 935.238,81 | 1.0 | 9415.0 | 270.0 | 16.Feb.2027 | 280.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 934.775,52 | 1.0 | 9867.0 | 102.0 | 30.Apr.2025 | 425.0 |
ETN | EATON CORPORATION | Produktionsmittel | 933.134,44 | 1.0 | 9492.0 | 319.0 | 15.Sept.2027 | 310.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 933.393,32 | 1.0 | 9544.0 | 209.0 | 10.Juni2026 | 265.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 931.735,84 | 1.0 | 9860.0 | 66.0 | 01.Dez.2024 | 325.0 |
INTU | INTUIT INC. | Technologie | 931.818,23 | 1.0 | 8959.0 | 315.0 | 15.Juli2027 | 135.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 931.768,18 | 1.0 | 9514.0 | 200.0 | 15.Mai2026 | 250.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 931.731,10 | 1.0 | 9337.0 | 159.0 | 15.Nov.2025 | 75.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 929.753,98 | 1.0 | 9814.0 | 90.0 | 01.März2025 | 340.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 929.254,11 | 1.0 | 8795.0 | 409.0 | 30.Sept.2028 | 285.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 928.836,64 | 1.0 | 10015.0 | 271.0 | 05.März2027 | 485.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 928.607,64 | 1.0 | 10245.0 | 419.0 | 15.Feb.2029 | 575.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 925.393,78 | 1.0 | 9302.0 | 173.0 | 09.Jan.2026 | 80.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 924.220,69 | 1.0 | 9617.0 | 182.0 | 01.März2026 | 275.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 924.257,55 | 1.0 | 10058.0 | 247.0 | 11.Dez.2026 | 526.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 924.194,32 | 1.0 | 9304.0 | 271.0 | 05.Feb.2027 | 215.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 924.079,81 | 1.0 | 9899.0 | 60.0 | 10.Nov.2024 | 325.0 |
DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 922.845,62 | 1.0 | 9954.0 | 17.0 | 30.Mai2024 | 370.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 921.680,94 | 1.0 | 9393.0 | 234.0 | 09.Sept.2026 | 230.0 |
CVX | CHEVRON USA INC | Energie | 921.878,45 | 1.0 | 8894.0 | 325.0 | 12.Aug.2027 | 102.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 921.000,62 | 1.0 | 10071.0 | 428.0 | 20.Feb.2029 | 490.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 920.186,67 | 1.0 | 9777.0 | 137.0 | 15.Sept.2025 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 919.755,39 | 1.0 | 9533.0 | 295.0 | 25.Mai2027 | 290.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 919.368,41 | 1.0 | 9307.0 | 196.0 | 15.Apr.2026 | 165.0 |
AAPL | APPLE INC | Technologie | 919.074,59 | 1.0 | 9843.0 | 45.0 | 11.Sept.2024 | 180.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 919.004,19 | 1.0 | 9563.0 | 196.0 | 04.Mai2026 | 280.0 |
MCO | MOODYS CORPORATION | Technologie | 918.382,46 | 1.0 | 9501.0 | 346.0 | 15.Jan.2028 | 325.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 918.179,82 | 1.0 | 9220.0 | 281.0 | 12.März2027 | 200.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 917.526,65 | 1.0 | 8765.0 | 414.0 | 01.Sept.2028 | 210.0 |
WELL | WELLTOWER OP LLC | REITS | 917.580,75 | 1.0 | 8698.0 | 446.0 | 15.Jan.2029 | 205.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 916.749,14 | 1.0 | 10019.0 | 167.0 | 09.Jan.2026 | 510.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 916.041,52 | 1.0 | 9900.0 | 53.0 | 15.Okt.2024 | 370.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 916.320,22 | 1.0 | 9159.0 | 238.0 | 14.Sept.2026 | 115.0 |
MMM | 3M CO MTN | Produktionsmittel | 912.702,18 | 1.0 | 9720.0 | 131.0 | 07.Aug.2025 | 300.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 912.469,28 | 1.0 | 9564.0 | 293.0 | 15.Juni2027 | 325.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 911.611,47 | 1.0 | 9430.0 | 329.0 | 03.Nov.2027 | 290.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 910.839,11 | 1.0 | 10212.0 | 306.0 | 14.Sept.2028 | 614.0 |
BRO | BROWN & BROWN INC | Versicherung | 909.729,35 | 1.0 | 9928.0 | 46.0 | 15.Sept.2024 | 420.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 909.673,49 | 1.0 | 9889.0 | 348.0 | 17.Apr.2028 | 485.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 905.707,35 | 1.0 | 9193.0 | 198.0 | 15.Apr.2026 | 88.0 |
WU | WESTERN UNION CO/THE | Technologie | 905.589,47 | 1.0 | 9227.0 | 190.0 | 15.März2026 | 135.0 |
KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 904.712,15 | 1.0 | 10024.0 | 268.0 | 15.März2027 | 510.0 |
AEE | AMEREN CORPORATION | Elektro- | 902.734,65 | 1.0 | 9205.0 | 282.0 | 15.März2027 | 195.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 902.592,36 | 1.0 | 9471.0 | 341.0 | 12.Jan.2028 | 388.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 903.086,23 | 1.0 | 9103.0 | 306.0 | 15.Juli2027 | 325.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 902.853,84 | 1.0 | 9444.0 | 319.0 | 15.Sept.2027 | 310.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 903.042,70 | 1.0 | 10205.0 | 154.0 | 27.Nov.2025 | 705.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 902.453,54 | 1.0 | 8886.0 | 442.0 | 22.Jan.2029 | 271.0 |
K | KELLANOVA | Consumer Non-Cyclical | 901.445,79 | 1.0 | 9465.0 | 328.0 | 15.Nov.2027 | 340.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 899.654,45 | 1.0 | 9927.0 | 46.0 | 15.Sept.2024 | 425.0 |
ENBCN | ENBRIDGE INC | Energie | 899.803,06 | 1.0 | 9161.0 | 241.0 | 04.Okt.2026 | 160.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 896.364,47 | 1.0 | 9824.0 | 194.0 | 02.Juni2026 | 425.0 |
WRK | WRKCO INC | Basic Industry | 893.992,98 | 1.0 | 9539.0 | 370.0 | 01.Juni2028 | 390.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 892.299,89 | 1.0 | 9762.0 | 312.0 | 15.Okt.2027 | 463.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 891.752,57 | 1.0 | 9818.0 | 56.0 | 24.Okt.2024 | 213.0 |
REG | REGENCY CENTERS LP | REITS | 891.759,89 | 1.0 | 9637.0 | 260.0 | 01.Feb.2027 | 360.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 888.681,17 | 1.0 | 9268.0 | 268.0 | 21.Jan.2027 | 205.0 |
SNX | TD SYNNEX CORP | Technologie | 888.743,55 | 1.0 | 9836.0 | 36.0 | 09.Aug.2024 | 125.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 888.323,53 | 1.0 | 8879.0 | 332.0 | 15.Sept.2027 | 140.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 887.537,51 | 1.0 | 9193.0 | 299.0 | 15.Juni2027 | 288.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 887.495,65 | 1.0 | 8864.0 | 458.0 | 15.März2029 | 240.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 886.171,51 | 1.0 | 9608.0 | 433.0 | 11.März2029 | 438.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 885.464,27 | 1.0 | 9114.0 | 230.0 | 13.Aug.2026 | 115.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 885.508,10 | 1.0 | 9460.0 | 319.0 | 15.Sept.2027 | 309.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 885.083,30 | 1.0 | 10004.0 | 348.0 | 15.Feb.2028 | 460.0 |
EQIX | EQUINIX INC | Technologie | 881.165,55 | 1.0 | 8955.0 | 313.0 | 15.Juli2027 | 180.0 |
PSD | PUGET ENERGY INC | Elektro- | 881.059,29 | 1.0 | 8921.0 | 391.0 | 15.Juni2028 | 238.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 879.785,84 | 1.0 | 9174.0 | 221.0 | 15.Juli2026 | 145.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 879.953,85 | 1.0 | 9038.0 | 334.0 | 15.Okt.2027 | 180.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 879.025,23 | 1.0 | 9457.0 | 219.0 | 23.Juli2026 | 260.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 878.830,38 | 1.0 | 8863.0 | 335.0 | 01.Okt.2027 | 120.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 878.537,27 | 1.0 | 9707.0 | 105.0 | 01.Mai2025 | 270.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 876.252,02 | 1.0 | 9410.0 | 318.0 | 15.Sept.2027 | 350.0 |
V | VISA INC | Technologie | 875.080,59 | 1.0 | 8830.0 | 327.0 | 15.Aug.2027 | 75.0 |
HCA | HCA INC | Consumer Non-Cyclical | 872.698,17 | 1.0 | 9171.0 | 447.0 | 15.März2029 | 338.0 |
HPQ | HP INC | Technologie | 872.976,88 | 1.0 | 9227.0 | 214.0 | 17.Juni2026 | 145.0 |
FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 871.971,65 | 1.0 | 9241.0 | 270.0 | 01.Feb.2027 | 225.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 871.646,18 | 1.0 | 9655.0 | 407.0 | 01.Dez.2028 | 430.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 871.331,08 | 1.0 | 9822.0 | 90.0 | 04.März2025 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 871.039,24 | 1.0 | 9074.0 | 245.0 | 15.Okt.2026 | 105.0 |
NTAP | NETAPP INC | Technologie | 870.629,15 | 1.0 | 9199.0 | 303.0 | 22.Juni2027 | 238.0 |
R | RYDER SYSTEM INC MTN | Transport | 870.618,04 | 1.0 | 10082.0 | 429.0 | 15.März2029 | 538.0 |
VNT | VONTIER CORP | Produktionsmittel | 866.465,48 | 1.0 | 8815.0 | 371.0 | 01.Apr.2028 | 240.0 |
ORCL | ORACLE CORPORATION | Technologie | 862.495,08 | 1.0 | 9853.0 | 363.0 | 06.Mai2028 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 861.910,03 | 1.0 | 9847.0 | 90.0 | 02.März2025 | 378.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 860.505,48 | 1.0 | 10075.0 | 207.0 | 13.Juli2026 | 528.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 859.455,03 | 1.0 | 8827.0 | 405.0 | 14.Juli2028 | 165.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 858.692,11 | 1.0 | 10040.0 | 423.0 | 15.Feb.2029 | 490.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 858.396,07 | 1.0 | 9400.0 | 323.0 | 15.Okt.2027 | 305.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 857.797,30 | 1.0 | 9761.0 | 53.0 | 12.Okt.2024 | 165.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 854.848,45 | 1.0 | 8715.0 | 420.0 | 15.Sept.2028 | 190.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 850.760,18 | 1.0 | 9441.0 | 351.0 | 11.Jan.2028 | 305.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 847.968,20 | 1.0 | 10068.0 | 228.0 | 08.Sept.2026 | 515.0 |
STT | STATE STREET CORP | Bankwesen | 847.342,88 | 1.0 | 9535.0 | 203.0 | 19.Mai2026 | 265.0 |
FMC | FMC CORPORATION | Basic Industry | 846.806,63 | 1.0 | 9466.0 | 232.0 | 01.Okt.2026 | 320.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 846.962,34 | 1.0 | 9392.0 | 435.0 | 15.März2029 | 440.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 844.871,85 | 1.0 | 8713.0 | 394.0 | 15.Mai2028 | 115.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 844.269,81 | 1.0 | 8701.0 | 382.0 | 15.März2028 | 90.0 |
WELL | WELLTOWER OP LLC | REITS | 844.131,28 | 1.0 | 9400.0 | 271.0 | 15.Feb.2027 | 270.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 834.950,28 | 1.0 | 9558.0 | 285.0 | 15.Mai2027 | 320.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 830.317,29 | 1.0 | 9778.0 | 83.0 | 01.Feb.2025 | 310.0 |
NXPI | NXP BV | Technologie | 827.412,11 | 1.0 | 10164.0 | 393.0 | 01.Dez.2028 | 555.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 826.293,10 | 1.0 | 9939.0 | 100.0 | 02.Feb.2026 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 824.754,39 | 1.0 | 9303.0 | 176.0 | 20.Jan.2026 | 88.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 819.154,08 | 1.0 | 9579.0 | 318.0 | 25.Sept.2027 | 375.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 814.479,30 | 1.0 | 10037.0 | 169.0 | 15.März2026 | 555.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 808.773,69 | 1.0 | 10147.0 | 255.0 | 30.Jan.2027 | 575.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 807.784,73 | 1.0 | 10035.0 | 427.0 | 08.Feb.2029 | 460.0 |
JBL | JABIL INC | Technologie | 805.730,09 | 1.0 | 9510.0 | 340.0 | 12.Jan.2028 | 395.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 805.982,94 | 1.0 | 9845.0 | 46.0 | 15.Sept.2024 | 235.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 805.092,15 | 1.0 | 9831.0 | 90.0 | 01.März2025 | 325.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 804.060,45 | 1.0 | 9426.0 | 364.0 | 15.Apr.2028 | 325.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 801.755,90 | 1.0 | 9991.0 | 5.0 | 15.Apr.2024 | 380.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 797.665,77 | 1.0 | 9550.0 | 271.0 | 01.Apr.2027 | 363.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 797.363,04 | 1.0 | 9995.0 | 90.0 | 03.März2025 | 515.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 795.628,69 | 1.0 | 9859.0 | 92.0 | 15.März2025 | 380.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 793.430,94 | 1.0 | 9368.0 | 317.0 | 01.Sept.2027 | 295.0 |
HUM | HUMANA INC | Versicherung | 791.217,36 | 1.0 | 9993.0 | 45.0 | 13.März2026 | 570.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 781.230,78 | 1.0 | 9552.0 | 434.0 | 01.März2029 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 776.495,36 | 1.0 | 10059.0 | 138.0 | 11.Sept.2025 | 560.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 775.814,47 | 1.0 | 9998.0 | 1.0 | 01.Apr.2024 | 375.0 |
O | REALTY INCOME CORPORATION | REITS | 775.697,46 | 1.0 | 9450.0 | 347.0 | 15.Jan.2028 | 340.0 |
STT | STATE STREET CORP | Bankwesen | 766.876,30 | 1.0 | 9854.0 | 70.0 | 16.Dez.2024 | 330.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 756.066,40 | 1.0 | 9475.0 | 336.0 | 15.Dez.2027 | 338.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 753.806,17 | 1.0 | 9590.0 | 314.0 | 15.Sept.2027 | 380.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 751.327,54 | 1.0 | 9470.0 | 309.0 | 15.Aug.2027 | 345.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 750.954,92 | 1.0 | 8983.0 | 375.0 | 01.Juni2028 | 370.0 |
ET | ENERGY TRANSFER LP | Energie | 750.219,99 | 1.0 | 9996.0 | 31.0 | 01.Apr.2025 | 575.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 746.854,32 | 1.0 | 10173.0 | 387.0 | 01.Okt.2028 | 520.0 |
NXPI | NXP BV | Technologie | 746.402,95 | 1.0 | 9442.0 | 285.0 | 01.Mai2027 | 315.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 745.838,65 | 1.0 | 8933.0 | 443.0 | 14.Jan.2029 | 247.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 744.476,31 | 1.0 | 8859.0 | 334.0 | 15.Sept.2027 | 105.0 |
KR | KROGER CO | Consumer Non-Cyclical | 741.681,11 | 1.0 | 9638.0 | 303.0 | 01.Aug.2027 | 370.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 741.043,88 | 1.0 | 9613.0 | 119.0 | 25.Juni2025 | 290.0 |
EQR | ERP OPERATING LP | REITS | 738.832,48 | 1.0 | 9480.0 | 241.0 | 01.Nov.2026 | 285.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 736.987,36 | 1.0 | 10438.0 | 389.0 | 27.Nov.2028 | 730.0 |
HUM | HUMANA INC | Versicherung | 727.496,67 | 1.0 | 10247.0 | 397.0 | 01.Dez.2028 | 575.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 724.534,28 | 1.0 | 9966.0 | 20.0 | 10.Juni2024 | 325.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 717.870,89 | 1.0 | 8934.0 | 357.0 | 15.Feb.2028 | 338.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 713.006,22 | 1.0 | 9546.0 | 269.0 | 02.März2027 | 350.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 691.019,84 | 1.0 | 9976.0 | 400.0 | 30.Nov.2028 | 480.0 |
WRK | WRKCO INC | Basic Industry | 681.238,26 | 1.0 | 9517.0 | 317.0 | 15.Sept.2027 | 338.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 680.107,51 | 1.0 | 9682.0 | 434.0 | 01.März2029 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 668.297,17 | 1.0 | 9361.0 | 264.0 | 08.Jan.2027 | 235.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 667.672,55 | 1.0 | 9269.0 | 190.0 | 15.März2026 | 125.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 662.235,72 | 1.0 | 9684.0 | 183.0 | 15.März2026 | 355.0 |
ET | ENERGY TRANSFER LP | Energie | 660.256,43 | 1.0 | 10368.0 | 396.0 | 01.Dez.2028 | 610.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 658.820,60 | 1.0 | 9521.0 | 336.0 | 15.Dez.2027 | 340.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 656.999,19 | 1.0 | 9276.0 | 282.0 | 05.Apr.2027 | 229.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 646.660,38 | 1.0 | 9740.0 | 387.0 | 01.Okt.2028 | 463.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 645.612,65 | 1.0 | 9161.0 | 429.0 | 01.Feb.2029 | 400.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 646.039,38 | 1.0 | 9944.0 | 28.0 | 11.Juli2024 | 340.0 |
AON | AON CORP | Versicherung | 642.834,63 | 1.0 | 10755.0 | 245.0 | 01.Jan.2027 | 821.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 634.762,88 | 1.0 | 8612.0 | 412.0 | 12.Aug.2028 | 180.0 |
CCI | CROWN CASTLE INC | Kommunikation | 630.254,78 | 1.0 | 9813.0 | 392.0 | 01.Sept.2028 | 480.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 609.882,96 | 1.0 | 9772.0 | 66.0 | 01.Dez.2024 | 200.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 607.454,62 | 1.0 | 8633.0 | 442.0 | 01.Feb.2029 | 285.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 593.673,15 | 1.0 | 9464.0 | 311.0 | 17.Aug.2027 | 313.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 583.734,94 | 1.0 | 8859.0 | 414.0 | 15.Okt.2028 | 270.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 577.576,53 | 1.0 | 9610.0 | 428.0 | 19.März2029 | 515.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 575.677,90 | 1.0 | 9568.0 | 396.0 | 01.Sept.2028 | 375.0 |
HUM | HUMANA INC | Versicherung | 573.248,12 | 1.0 | 9904.0 | 49.0 | 01.Okt.2024 | 385.0 |
CVX | CHEVRON USA INC | Energie | 568.612,16 | 1.0 | 9939.0 | 60.0 | 15.Nov.2024 | 390.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 561.321,56 | 1.0 | 9543.0 | 387.0 | 16.Aug.2028 | 455.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 528.861,19 | 1.0 | 9739.0 | 62.0 | 15.Nov.2024 | 150.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 502.922,68 | 1.0 | 9939.0 | 120.0 | 03.Juli2025 | 510.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 501.700,00 | 1.0 | 10078.0 | 400.0 | 04.Dez.2028 | 513.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 492.373,50 | 1.0 | 9892.0 | 178.0 | 13.Feb.2026 | 450.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 479.869,21 | 1.0 | 9538.0 | 231.0 | 01.Okt.2026 | 320.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 475.100,39 | 1.0 | 9393.0 | 323.0 | 08.Sept.2027 | 280.0 |
BA | BOEING CO | Produktionsmittel | 473.377,33 | 1.0 | 8905.0 | 445.0 | 01.März2029 | 320.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 467.598,57 | 1.0 | 9546.0 | 293.0 | 15.Juni2027 | 338.0 |
OKE | ONEOK INC | Energie | 463.711,13 | 1.0 | 9680.0 | 295.0 | 13.Juli2027 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 459.128,03 | 1.0 | 9348.0 | 360.0 | 02.März2028 | 313.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 452.871,04 | 1.0 | 9906.0 | 449.0 | 15.Mai2029 | 488.0 |
ECL | ECOLAB INC | Basic Industry | 436.114,13 | 1.0 | 9480.0 | 333.0 | 01.Dez.2027 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 434.754,21 | 1.0 | 9836.0 | 126.0 | 15.Aug.2025 | 388.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 431.239,76 | 1.0 | 10113.0 | 95.0 | 01.Mai2025 | 688.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 411.358,31 | 1.0 | 9414.0 | 324.0 | 03.Nov.2028 | 382.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 395.498,29 | 1.0 | 9720.0 | 359.0 | 01.Mai2028 | 413.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 394.157,41 | 1.0 | 9612.0 | 400.0 | 26.Sept.2028 | 410.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 391.730,69 | 1.0 | 8889.0 | 325.0 | 13.Aug.2027 | 115.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 389.020,54 | 1.0 | 9769.0 | 171.0 | 26.Jan.2026 | 470.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 377.778,85 | 1.0 | 9564.0 | 412.0 | 28.Nov.2028 | 372.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 376.241,43 | 1.0 | 9972.0 | 76.0 | 15.Feb.2026 | 525.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 371.867,39 | 1.0 | 10013.0 | 248.0 | 01.Dez.2026 | 485.0 |
NUE | NUCOR CORPORATION | Basic Industry | 354.256,61 | 1.0 | 9680.0 | 360.0 | 01.Mai2028 | 395.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 345.388,77 | 1.0 | 10120.0 | 348.0 | 01.März2028 | 530.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 331.342,62 | 1.0 | 9823.0 | 388.0 | 01.Okt.2028 | 445.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 307.559,71 | 0.0 | 9749.0 | 393.0 | 15.Sept.2028 | 450.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 291.052,43 | 0.0 | 9293.0 | 335.0 | 15.Nov.2027 | 263.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 285.410,68 | 0.0 | 9874.0 | 110.0 | 09.Juni2025 | 469.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 268.079,80 | 0.0 | 8873.0 | 337.0 | 15.Okt.2027 | 140.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 258.544,85 | 0.0 | 9920.0 | 186.0 | 30.März2026 | 445.0 |
MXN | MXN CASH | Cash und/oder Derivate | 242.796,80 | 0.0 | 605.0 | 0.0 | nan | 0.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 211.325,74 | 0.0 | 9836.0 | 386.0 | 01.Okt.2028 | 465.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 197.241,85 | 0.0 | 9797.0 | 126.0 | 23.Juli2025 | 365.0 |
ORIX | ORIX CORPORATION | Financial Other | 193.462,03 | 0.0 | 9602.0 | 306.0 | 18.Juli2027 | 370.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 171.410,95 | 0.0 | 9637.0 | 278.0 | 01.Mai2027 | 385.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 169.730,32 | 0.0 | 10087.0 | 238.0 | 09.Nov.2026 | 520.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.768,02 | 0.0 | 9892.0 | 38.0 | 15.Aug.2024 | 290.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 155.675,73 | 0.0 | 8821.0 | 429.0 | 09.Nov.2028 | 195.0 |
INTC | INTEL CORPORATION | Technologie | 150.202,52 | 0.0 | 9939.0 | 22.0 | 17.Juni2024 | 270.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 139.180,55 | 0.0 | 9780.0 | 401.0 | 01.Nov.2028 | 395.0 |
MOS | MOSAIC CO/THE | Basic Industry | 122.774,33 | 0.0 | 9673.0 | 322.0 | 15.Nov.2027 | 405.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 116.013,79 | 0.0 | 10009.0 | 421.0 | 30.Jan.2029 | 500.0 |
EUR | EUR CASH | Cash und/oder Derivate | 111.840,53 | 0.0 | 10821.0 | 0.0 | nan | 0.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 105.752,78 | 0.0 | 9608.0 | 401.0 | 21.Sept.2028 | 375.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 69.694,79 | 0.0 | 9263.0 | 445.0 | 22.Feb.2029 | 300.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 64.076,22 | 0.0 | 9729.0 | 409.0 | 01.Dez.2028 | 400.0 |
WRK | WRKCO INC | Basic Industry | 49.726,30 | 0.0 | 9922.0 | 428.0 | 15.März2029 | 490.0 |
CSX | CSX CORP | Transport | 48.977,81 | 0.0 | 9775.0 | 434.0 | 15.März2029 | 425.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.330,04 | 0.0 | 9611.0 | 389.0 | 03.Aug.2028 | 365.0 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | 30.216,47 | 0.0 | 10035.0 | 185.0 | 15.März2026 | 530.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 26.093,53 | 0.0 | 10203.0 | 230.0 | 03.Nov.2026 | 585.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.079,86 | 0.0 | 9949.0 | 21.0 | 13.Juni2024 | 315.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 9.495,92 | 0.0 | 9480.0 | 444.0 | 15.März2029 | 340.0 |
GBP | GBP CASH | Cash und/oder Derivate | 215,83 | 0.0 | 12629.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -134.985.655,52 | -212.0 | 10000.0 | 0.0 | nan | 0.0 |