ETF constituents for SDIA

Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2040 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 38.043.655 64.0 IE00BK8MB266 10002.0 6.0 nan 19.0
BAC BANK OF AMERICA CORP Bankwesen 16.103.918 27.0 US06051GJS93 9461.0 416.0 22.Jul.2027 173.0
BA BOEING CO Produktionsmittel 16.013.885 27.0 US097023DG73 9666.0 328.0 04.Feb.2026 220.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 15.600.179 26.0 US03522AAG58 10413.0 353.0 01.Feb.2026 365.0
AAPL APPLE INC Technologie 14.436.577 24.0 US037833AK68 10110.0 116.0 03.Mai.2023 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 13.635.467 23.0 US161175AY09 10567.0 298.0 23.Jul.2025 491.0
CS CREDIT SUISSE NEW YORK NY MTN Bankwesen 13.097.572 22.0 US22546QAP28 10300.0 239.0 09.Sep.2024 363.0
ETR ENTERGY LOUISIANA LLC Elektro- 13.011.252 22.0 US29364WBK36 9691.0 244.0 01.Okt.2024 95.0
DELL DELL INTERNATIONAL LLC Technologie 12.889.313 22.0 US24703TAD81 11158.0 363.0 15.Jun.2026 602.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.376.783 21.0 US00287YAQ26 10302.0 288.0 14.Mai.2025 360.0
BAC BANK OF AMERICA CORP Bankwesen 12.007.663 20.0 US06051GHC69 10099.0 83.0 20.Dez.2023 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 11.836.932 20.0 US694308JE87 9990.0 31.0 16.Jun.2022 175.0
BA BOEING CO Produktionsmittel 11.588.772 19.0 US097023CT04 10604.0 287.0 01.Mai.2025 488.0
BACR BARCLAYS PLC Bankwesen 11.576.442 19.0 US06738EBL83 9956.0 298.0 07.Mai.2026 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 11.428.300 19.0 US92343VFS88 9446.0 363.0 20.Nov.2025 85.0
ORCL ORACLE CORPORATION Technologie 11.237.760 19.0 US68389XBT19 9934.0 292.0 01.Apr.2025 250.0
AAPL APPLE INC Technologie 10.996.788 18.0 US037833BY53 10384.0 361.0 23.Feb.2026 325.0
MS MORGAN STANLEY MTN Bankwesen 10.930.897 18.0 US61761J3R84 10127.0 412.0 27.Jul.2026 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 10.780.175 18.0 US023135BX34 9554.0 407.0 12.Mai.2026 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.777.972 18.0 US00287YBZ16 10061.0 259.0 21.Nov.2024 260.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 10.727.114 18.0 US21684AAC09 10458.0 320.0 04.Aug.2025 438.0
TMUS T-MOBILE USA INC Kommunikation 10.693.940 18.0 US87264ABB08 10233.0 290.0 15.Apr.2025 350.0
V VISA INC Technologie 10.681.488 18.0 US92826CAD48 10311.0 344.0 14.Dez.2025 315.0
WFC WELLS FARGO & COMPANY Bankwesen 10.354.174 17.0 US949746RW34 10095.0 387.0 22.Apr.2026 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.197.557 17.0 US95000U2C66 10288.0 179.0 24.Jan.2024 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.114.960 17.0 US00287YBM03 10063.0 73.0 21.Nov.2022 230.0
MS MORGAN STANLEY Bankwesen 10.089.594 17.0 US6174468W28 9863.0 93.0 25.Jan.2024 53.0
C CITIGROUP INC Bankwesen 10.085.990 17.0 US172967JT97 10466.0 305.0 10.Jun.2025 440.0
UPS UNITED PARCEL SERVICE INC Transport 10.072.228 17.0 US911312BX35 10482.0 283.0 01.Apr.2025 390.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 10.070.875 17.0 US694308KA47 10066.0 143.0 16.Feb.2024 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.982.542 17.0 US00287YCX58 10361.0 270.0 15.Mär.2025 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 9.980.645 17.0 US126650CL25 10404.0 304.0 20.Jul.2025 388.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 9.895.942 17.0 US780097BK63 10326.0 195.0 22.Mär.2025 427.0
WFC WELLS FARGO & CO MTN Bankwesen 9.882.465 17.0 US94974BGA26 10224.0 240.0 09.Sep.2024 330.0
C CITIGROUP INC Bankwesen 9.840.231 17.0 US172967MF56 10179.0 206.0 24.Apr.2025 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.809.504 16.0 US06051GHF90 10144.0 102.0 05.Mär.2024 355.0
BA BOEING CO Produktionsmittel 9.768.736 16.0 US097023DE26 9820.0 182.0 04.Feb.2024 143.0
MS MORGAN STANLEY Bankwesen 9.729.423 16.0 US61744YAQ17 10183.0 115.0 24.Apr.2024 374.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.685.074 16.0 US95000U2N22 9829.0 298.0 30.Apr.2026 219.0
JPM JPMORGAN CHASE & CO Bankwesen 9.554.606 16.0 US46625HJY71 10360.0 239.0 10.Sep.2024 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.533.957 16.0 US38141GXJ83 10244.0 286.0 01.Apr.2025 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 9.469.096 16.0 US822582BD31 10331.0 303.0 11.Mai.2025 325.0
C CITIGROUP INC Bankwesen 9.408.569 16.0 US172967MQ12 10088.0 290.0 08.Apr.2026 311.0
JPM JPMORGAN CHASE & CO Bankwesen 9.393.096 16.0 US46647PBK12 9792.0 299.0 22.Apr.2026 208.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.349.319 16.0 US95000U2H53 9929.0 257.0 30.Okt.2025 241.0
MS MORGAN STANLEY MTN Bankwesen 9.335.961 16.0 US61747YEA91 9626.0 223.0 30.Mai.2025 79.0
BA BOEING CO Produktionsmittel 9.272.069 16.0 US097023CS21 10284.0 107.0 01.Mai.2023 451.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.145.406 15.0 US06051GHY89 9781.0 286.0 13.Feb.2026 202.0
MS MORGAN STANLEY Bankwesen 9.126.690 15.0 US6174468V45 9317.0 366.0 10.Dez.2026 98.0
BMO BANK OF MONTREAL MTN Bankwesen 9.085.678 15.0 US06368FAC32 9429.0 437.0 15.Sep.2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 9.045.174 15.0 US459200JZ55 10319.0 391.0 15.Mai.2026 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.999.581 15.0 US95000U2T91 9651.0 220.0 19.Mai.2025 81.0
BRK BERKSHIRE HATHAWAY INC Versicherung 8.932.206 15.0 US084670BR84 10129.0 91.0 15.Mär.2023 275.0
ETN EATON CORPORATION Produktionsmittel 8.930.202 15.0 US278062AC86 10089.0 68.0 02.Nov.2022 275.0
CMCSA COMCAST CORPORATION Kommunikation 8.910.204 15.0 US20030NCR08 10344.0 198.0 15.Apr.2024 370.0
T AT&T CORP Kommunikation 8.835.037 15.0 US00206RML32 9676.0 333.0 25.Mär.2026 170.0
C CITIGROUP INC Bankwesen 8.816.419 15.0 US172967LM17 10056.0 43.0 24.Jul.2023 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.809.541 15.0 US00287YAL39 10074.0 69.0 06.Nov.2022 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.786.653 15.0 US404280CG21 9722.0 310.0 04.Jun.2026 210.0
JPM JPMORGAN CHASE & CO Bankwesen 8.766.448 15.0 US46647PCT12 9709.0 271.0 10.Dez.2025 156.0
NWG NATWEST GROUP PLC Bankwesen 8.716.531 15.0 US780097BD21 10234.0 148.0 12.Sep.2023 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.681.633 15.0 US94974BGP94 10318.0 333.0 29.Sep.2025 355.0
XOM EXXON MOBIL CORP Energie 8.668.740 15.0 US30231GAT94 10274.0 360.0 01.Mär.2026 304.0
JPM JPMORGAN CHASE & CO Bankwesen 8.620.053 14.0 US46625HJE18 10130.0 57.0 23.Sep.2022 325.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 8.596.554 14.0 US761713BG06 10428.0 290.0 12.Jun.2025 445.0
MS MORGAN STANLEY MTN Bankwesen 8.571.209 14.0 US6174468T98 9922.0 73.0 10.Nov.2023 56.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 8.561.182 14.0 US459200JY80 10205.0 213.0 15.Mai.2024 300.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Bankwesen 8.561.121 14.0 US225433AC55 10211.0 287.0 26.Mär.2025 375.0
MSFT MICROSOFT CORPORATION Technologie 8.541.771 14.0 US594918BJ27 10338.0 332.0 03.Nov.2025 313.0
ORCL ORACLE CORPORATION Technologie 8.500.225 14.0 US68389XBC83 10045.0 295.0 15.Mai.2025 295.0
MS MORGAN STANLEY MTN Bankwesen 8.485.449 14.0 US6174468R33 9571.0 261.0 21.Okt.2025 86.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 8.485.726 14.0 US46647PCP99 9367.0 432.0 22.Sep.2027 147.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 8.462.495 14.0 US606822AP92 10067.0 42.0 25.Jul.2022 267.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 8.409.784 14.0 US05530QAN07 9458.0 388.0 25.Mär.2026 167.0
HD HOME DEPOT INC Zyklische Konsumgüter 8.319.888 14.0 US437076BM30 10301.0 368.0 01.Apr.2026 300.0
XOM EXXON MOBIL CORP Energie 8.304.599 14.0 US30231GBH48 10233.0 285.0 19.Mär.2025 299.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 8.244.335 14.0 US539439AP41 10080.0 71.0 07.Nov.2023 291.0
JPM JPMORGAN CHASE & CO Bankwesen 8.111.575 14.0 US46647PAY25 10303.0 170.0 05.Dez.2024 402.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 8.109.131 14.0 US38141GZH00 9875.0 188.0 24.Jan.2025 176.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 8.061.895 14.0 US225433AH43 10136.0 55.0 15.Sep.2022 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.061.035 14.0 US94974BGH78 10143.0 286.0 19.Feb.2025 300.0
AAPL APPLE INC Technologie 8.060.408 14.0 US037833AS94 10332.0 210.0 06.Mai.2024 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.049.420 14.0 US92343VGG32 9596.0 388.0 20.Mär.2026 145.0
BAC BANK OF AMERICA CORP Bankwesen 8.039.002 13.0 US06051GHL68 10222.0 137.0 23.Jul.2024 386.0
QCOM QUALCOMM INCORPORATED Technologie 8.017.260 13.0 US747525AF05 10350.0 289.0 20.Mai.2025 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.948.552 13.0 US86562MCA62 9617.0 326.0 08.Jul.2025 147.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.917.111 13.0 US92343VEN01 10311.0 284.0 15.Feb.2025 338.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 7.911.355 13.0 US82481LAC37 10121.0 145.0 23.Sep.2023 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.901.627 13.0 US38148LAC00 10255.0 263.0 23.Jan.2025 350.0
JPM JPMORGAN CHASE & CO Bankwesen 7.884.940 13.0 US46647PCK03 9665.0 230.0 23.Jun.2025 97.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.853.803 13.0 US75513ECG44 10208.0 186.0 15.Mär.2024 320.0
MS MORGAN STANLEY Bankwesen 7.826.611 13.0 US6174468C63 10451.0 319.0 23.Jul.2025 400.0
CVX CHEVRON CORP Energie 7.820.920 13.0 US166764BW97 9812.0 308.0 11.Mai.2025 155.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 7.814.306 13.0 US785592AM87 10761.0 255.0 01.Mär.2025 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.805.259 13.0 US95000U2K82 9858.0 285.0 11.Feb.2026 216.0
DD DOWDUPONT INC Basic Industry 7.798.818 13.0 US26078JAB61 10357.0 158.0 15.Nov.2023 421.0
JPM JPMORGAN CHASE & CO Bankwesen 7.792.521 13.0 US46647PAH91 10147.0 191.0 01.Mär.2025 322.0
CI CIGNA CORP Consumer Non-Cyclical 7.765.866 13.0 US125523AG54 10500.0 333.0 15.Nov.2025 413.0
MS MORGAN STANLEY MTN Bankwesen 7.759.873 13.0 US6174467X10 10714.0 341.0 24.Nov.2025 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 7.741.072 13.0 US45866FAD69 10447.0 335.0 01.Dez.2025 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.732.934 13.0 US404280BZ11 10232.0 193.0 11.Mär.2025 380.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 7.608.378 13.0 US742718EU91 10017.0 46.0 11.Aug.2022 215.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 7.595.015 13.0 US42824CAW91 10707.0 314.0 15.Okt.2025 490.0
MS MORGAN STANLEY MTN Bankwesen 7.590.862 13.0 US61747YEG61 9630.0 259.0 21.Okt.2025 116.0
MS MORGAN STANLEY Bankwesen 7.582.324 13.0 US61744YAH18 10047.0 23.0 19.Mai.2022 275.0
FISV FISERV INC Technologie 7.575.602 13.0 US337738AS78 10084.0 223.0 01.Jul.2024 275.0
C CITIBANK NA Bankwesen 7.485.744 13.0 US17325FAS74 10326.0 185.0 23.Jan.2024 365.0
ORCL ORACLE CORPORATION Technologie 7.481.563 13.0 US68389XBM65 9875.0 404.0 15.Jul.2026 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.445.920 12.0 US86562MBM10 10071.0 231.0 16.Jul.2024 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.439.297 12.0 US00287YAY59 10194.0 380.0 14.Mai.2026 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.435.897 12.0 US06051GEU94 10169.0 87.0 11.Jan.2023 330.0
BACR BARCLAYS PLC Bankwesen 7.428.275 12.0 US06738EAE59 10230.0 285.0 16.Mär.2025 365.0
DD DOWDUPONT INC Basic Industry 7.355.055 12.0 US26078JAC45 10628.0 333.0 15.Nov.2025 449.0
MS MORGAN STANLEY MTN Bankwesen 7.341.543 12.0 US6174468J17 10020.0 230.0 22.Jul.2025 272.0
CMCSA COMCAST CORPORATION Kommunikation 7.334.945 12.0 US20030NCS80 10521.0 325.0 15.Okt.2025 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 7.332.987 12.0 US02665WDZ14 9533.0 435.0 09.Sep.2026 130.0
K KELLOGG COMPANY Consumer Non-Cyclical 7.305.294 12.0 US487836BP25 10241.0 379.0 01.Apr.2026 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 7.283.665 12.0 US0641593X29 9674.0 211.0 15.Apr.2024 70.0
INTC INTEL CORPORATION Technologie 7.271.667 12.0 US458140AM21 10084.0 80.0 15.Dez.2022 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.239.624 12.0 US404280BS77 10209.0 121.0 18.Mai.2024 395.0
BACR BARCLAYS PLC Bankwesen 7.198.276 12.0 US06738EAN58 10505.0 357.0 12.Jan.2026 438.0
MS MORGAN STANLEY Bankwesen 7.182.617 12.0 US6174824M37 10243.0 67.0 01.Nov.2022 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.178.746 12.0 US00774MAV72 9617.0 435.0 29.Okt.2026 245.0
JPM JPMORGAN CHASE & CO Bankwesen 7.170.807 12.0 US46625HMN79 10450.0 302.0 15.Jul.2025 390.0
GS GOLDMAN SACHS GROUP INC MTN Bankwesen 7.165.854 12.0 US38141GVM31 10343.0 192.0 03.Mär.2024 400.0
AAPL APPLE INC Technologie 7.130.540 12.0 US037833EB24 9475.0 386.0 08.Feb.2026 70.0
GS GOLDMAN SACHS GROUP INC Bankwesen 7.106.322 12.0 US38148LAE65 10319.0 289.0 22.Mai.2025 375.0
JPM JPMORGAN CHASE & CO Bankwesen 7.080.417 12.0 US46647PAU03 10233.0 137.0 23.Jul.2024 380.0
AAPL APPLE INC Technologie 7.025.905 12.0 US037833CU23 10187.0 204.0 11.Mai.2024 285.0
JPM JPMORGAN CHASE & CO Bankwesen 6.978.891 12.0 US46625HQW33 10255.0 367.0 01.Apr.2026 330.0
JPM JPMORGAN CHASE & CO Bankwesen 6.950.429 12.0 US46625HRL68 10120.0 111.0 18.Mai.2023 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.899.802 12.0 US404280AP48 10335.0 194.0 14.Mär.2024 425.0
BMO BANK OF MONTREAL MTN Bankwesen 6.848.331 11.0 US06368FAE97 9765.0 280.0 10.Jan.2025 150.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.835.671 11.0 US375558BF95 10407.0 354.0 01.Mär.2026 365.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 6.815.876 11.0 US04636NAC74 9713.0 216.0 28.Mai.2024 70.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 6.812.593 11.0 US22550L2D25 9917.0 118.0 05.Mai.2023 100.0
HCA HCA INC Consumer Non-Cyclical 6.802.102 11.0 US404119BN87 10484.0 193.0 15.Mär.2024 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 6.792.155 11.0 US38141EC238 10309.0 210.0 08.Jul.2024 385.0
XOM EXXON MOBIL CORP Energie 6.780.114 11.0 US30231GBL59 10011.0 113.0 15.Apr.2023 157.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.775.500 11.0 US06051GFH74 10382.0 234.0 26.Aug.2024 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.759.282 11.0 US86562MAQ33 10051.0 38.0 12.Jul.2022 278.0
ORCL ORACLE CORPORATION Technologie 6.750.247 11.0 US68389XCC74 9527.0 388.0 25.Mär.2026 165.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 6.747.701 11.0 US98956PAU66 9743.0 246.0 22.Nov.2024 145.0
V VISA INC Technologie 6.731.061 11.0 US92826CAC64 10111.0 64.0 14.Dez.2022 280.0
C CITIGROUP INC Bankwesen 6.730.334 11.0 US172967KJ96 10604.0 363.0 09.Mär.2026 460.0
JPM JPMORGAN CHASE & CO Bankwesen 6.713.413 11.0 US46647PCM68 9588.0 242.0 09.Aug.2025 77.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.690.498 11.0 US110122CM85 10204.0 229.0 26.Jul.2024 290.0
DELL DELL INTERNATIONAL LLC Technologie 6.680.369 11.0 US24703TAC09 10971.0 303.0 15.Jul.2025 585.0
MS MORGAN STANLEY MTN Bankwesen 6.674.556 11.0 US61746BDQ68 10298.0 207.0 29.Apr.2024 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.669.338 11.0 US404280CJ69 9602.0 301.0 18.Apr.2026 165.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 6.646.395 11.0 US377373AJ42 10019.0 19.0 01.Jun.2022 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 6.615.300 11.0 US606822BL79 10051.0 40.0 18.Jul.2022 262.0
MSFT MICROSOFT CORPORATION Technologie 6.614.800 11.0 US594918BX11 10210.0 179.0 06.Feb.2024 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 6.580.143 11.0 US05526DAZ87 10141.0 230.0 15.Aug.2024 322.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.569.083 11.0 US38141GWM22 10055.0 43.0 24.Jul.2023 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.564.891 11.0 US694308JS73 9862.0 102.0 10.Mär.2023 137.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.551.158 11.0 US06051GFP90 10338.0 294.0 21.Apr.2025 395.0
VMW VMWARE INC Technologie 6.531.957 11.0 US928563AH85 9666.0 236.0 15.Aug.2024 100.0
AAPL APPLE INC Technologie 6.505.390 11.0 US037833DT41 9707.0 311.0 11.Mai.2025 113.0
PWR QUANTA SERVICES INC. Industrial Other 6.501.856 11.0 US74762EAG70 9629.0 248.0 01.Okt.2024 95.0
FITB FIFTH THIRD BANCORP Bankwesen 6.497.160 11.0 US316773CX61 10258.0 180.0 25.Jan.2024 365.0
ORCL ORACLE CORPORATION Technologie 6.465.653 11.0 US68389XAU90 10217.0 213.0 08.Jul.2024 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 6.455.602 11.0 US606822BN36 9893.0 287.0 25.Feb.2025 219.0
C CITIGROUP INC Bankwesen 6.452.632 11.0 US172967LQ21 10095.0 59.0 27.Okt.2022 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 6.412.168 11.0 US251526CC16 9955.0 149.0 18.Sep.2024 222.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.396.574 11.0 US06051GJK67 9388.0 352.0 24.Okt.2026 120.0
MS MORGAN STANLEY MTN Bankwesen 6.381.195 11.0 US61761JVL06 10315.0 251.0 23.Okt.2024 370.0
JPM JPMORGAN CHASE & CO Bankwesen 6.367.635 11.0 US46647PBQ81 9946.0 124.0 01.Jun.2024 151.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.358.700 11.0 US404280BX62 10406.0 320.0 12.Sep.2026 429.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.355.735 11.0 US95000U2R36 9958.0 124.0 02.Jun.2024 165.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 6.332.898 11.0 US49327M2T01 10073.0 55.0 14.Sep.2022 230.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.323.766 11.0 US78016EZT71 9426.0 424.0 14.Jul.2026 115.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 6.318.484 11.0 US874060AT36 10367.0 161.0 26.Nov.2023 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 6.294.603 11.0 US606822BS23 9589.0 329.0 17.Jul.2025 141.0
SANTAN BANCO SANTANDER SA Bankwesen 6.274.313 11.0 US05971KAE91 9974.0 309.0 28.Mai.2025 275.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.271.191 11.0 US025816BS73 10169.0 91.0 27.Feb.2023 340.0
T AT&T INC Kommunikation 6.268.299 11.0 US00206RDC34 10425.0 178.0 01.Apr.2024 445.0
BACR BARCLAYS PLC Bankwesen 6.267.344 11.0 US06738EBH71 10261.0 207.0 07.Mai.2025 393.0
EQIX EQUINIX INC Technologie 6.229.173 10.0 US29444UBK16 9430.0 345.0 15.Sep.2025 100.0
T AT&T INC Kommunikation 6.222.189 10.0 US00206RCM25 10040.0 18.0 30.Jun.2022 300.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 6.202.792 10.0 US60871RAG56 10112.0 399.0 15.Jul.2026 300.0
MS MORGAN STANLEY Bankwesen 6.200.034 10.0 US61744YAN85 10146.0 90.0 23.Jan.2023 313.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 6.178.126 10.0 US37045VAV27 11051.0 314.0 01.Okt.2025 613.0
CVX CHEVRON CORP Energie 6.174.589 10.0 US166764AH30 10189.0 112.0 24.Jun.2023 319.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 6.163.463 10.0 US37045XCX21 9966.0 312.0 20.Jun.2025 275.0
AVGO BROADCOM INC Technologie 6.157.550 10.0 US11135FBB67 10134.0 345.0 15.Nov.2025 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.149.125 10.0 US478160BY94 10114.0 366.0 01.Mär.2026 245.0
VTRS VIATRIS INC Consumer Non-Cyclical 6.147.672 10.0 US62854AAN46 10381.0 381.0 15.Jun.2026 395.0
DIS WALT DISNEY CO Kommunikation 6.083.150 10.0 US254687FN19 10319.0 289.0 24.Mär.2025 335.0
JPM JPMORGAN CHASE & CO Bankwesen 6.074.778 10.0 US46625HJH49 10173.0 91.0 25.Jan.2023 320.0
AMGN AMGEN INC Consumer Non-Cyclical 6.058.088 10.0 US031162BV19 10303.0 197.0 22.Mai.2024 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.057.430 10.0 US404280CE72 9951.0 256.0 07.Nov.2025 263.0
MS MORGAN STANLEY MTN Bankwesen 6.041.134 10.0 US6174468Q59 9817.0 299.0 28.Apr.2026 219.0
HCA HCA INC Consumer Non-Cyclical 6.035.479 10.0 US404119BQ19 10702.0 287.0 15.Apr.2025 525.0
BMO BANK OF MONTREAL MTN Bankwesen 6.035.661 10.0 US06367TG384 10072.0 54.0 11.Sep.2022 235.0
MS MORGAN STANLEY Bankwesen 6.026.636 10.0 US61772BAA17 9852.0 112.0 05.Apr.2024 73.0
INTC INTEL CORP Technologie 6.021.090 10.0 US458140AS90 10430.0 307.0 29.Jul.2025 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.014.460 10.0 US404280CX53 9566.0 474.0 22.Nov.2027 225.0
CMCSA COMCAST CORP Kommunikation 6.009.082 10.0 US20030NBN03 10309.0 314.0 15.Aug.2025 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.005.439 10.0 US38141GWQ36 10154.0 243.0 29.Sep.2025 327.0
MS MORGAN STANLEY Bankwesen 5.978.567 10.0 US61746BDJ26 10218.0 98.0 25.Feb.2023 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 5.974.662 10.0 US42824CAN92 10115.0 47.0 15.Okt.2022 440.0
MPLX MPLX LP Energie 5.972.364 10.0 US55336VAJ98 10602.0 284.0 01.Jun.2025 488.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 5.953.302 10.0 US694308JP35 9893.0 361.0 01.Jan.2026 315.0
JPM JPMORGAN CHASE & CO Bankwesen 5.937.511 10.0 US46647PBF27 9933.0 251.0 15.Okt.2025 230.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.930.424 10.0 US78013XW204 10290.0 155.0 05.Okt.2023 370.0
MET METLIFE INC Versicherung 5.913.866 10.0 US59156RBB33 10348.0 149.0 15.Sep.2023 437.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 5.903.907 10.0 US361841AF69 10400.0 138.0 01.Nov.2023 538.0
WMT WALMART INC Zyklische Konsumgüter 5.903.123 10.0 US931142DH37 10112.0 94.0 11.Apr.2023 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.897.450 10.0 US89236TJT34 9813.0 281.0 13.Jan.2025 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.894.450 10.0 US89236TGX72 10207.0 293.0 01.Apr.2025 300.0
JPM JPMORGAN CHASE & CO 6NC5 FXD-TO-FR Bankwesen 5.890.737 10.0 US46647PAP18 10178.0 115.0 23.Apr.2024 356.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.871.810 10.0 US539439AS89 10292.0 144.0 16.Aug.2023 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.850.626 10.0 US404280CS68 9658.0 222.0 24.Mai.2025 98.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 5.848.943 10.0 US37045VAE02 10430.0 153.0 02.Okt.2023 488.0
C CITIGROUP INC Bankwesen 5.838.213 10.0 US172967HB08 10876.0 319.0 13.Sep.2025 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.824.756 10.0 US06051GHW24 9926.0 253.0 22.Okt.2025 246.0
AVGO BROADCOM INC Technologie 5.816.419 10.0 US11135FBC41 10592.0 283.0 15.Apr.2025 470.0
MSFT MICROSOFT CORPORATION Technologie 5.801.065 10.0 US594918BH60 10080.0 54.0 03.Nov.2022 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.793.905 10.0 US65339KBX72 9987.0 0.0 03.Nov.2023 5.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.788.175 10.0 US06051GJH39 9754.0 165.0 24.Okt.2024 81.0
JPM JPMORGAN CHASE & CO Bankwesen 5.783.724 10.0 US46647PBZ80 9873.0 106.0 16.Mär.2024 70.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 5.782.686 10.0 US65535HAZ29 9611.0 461.0 22.Jan.2027 233.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.768.771 10.0 US86562MCH16 9427.0 436.0 17.Sep.2026 140.0
USB US BANCORP Bankwesen 5.766.879 10.0 US91159HHV50 10263.0 183.0 05.Feb.2024 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 5.765.303 10.0 US14040HCH66 9551.0 438.0 02.Nov.2027 188.0
BAC BANK OF AMERICA CORP Bankwesen 5.745.576 10.0 US06051GJR11 9681.0 213.0 22.Apr.2025 98.0
AET AETNA INC Versicherung 5.739.142 10.0 US00817YAV02 10121.0 119.0 15.Jun.2023 280.0
AET AETNA INC Versicherung 5.738.614 10.0 US008117AP87 10041.0 56.0 15.Nov.2022 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.695.577 10.0 US89114TZG02 9412.0 436.0 10.Sep.2026 125.0
ORCL ORACLE CORPORATION Technologie 5.687.331 10.0 US68389XBS36 10121.0 252.0 15.Nov.2024 295.0
CI CIGNA CORP Consumer Non-Cyclical 5.687.200 10.0 US125523BZ27 10660.0 346.0 25.Feb.2026 450.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 5.669.405 10.0 US78081BAH69 9446.0 340.0 02.Sep.2025 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.666.039 10.0 US606822BV51 9796.0 152.0 15.Sep.2024 85.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.661.702 10.0 US06051GFU85 10580.0 363.0 03.Mär.2026 445.0
TD TORONTO-DOMINION BANK/THE Bankwesen 5.657.939 9.0 US89114QCD88 10049.0 76.0 01.Dez.2022 190.0
WMT WALMART INC Zyklische Konsumgüter 5.647.397 9.0 US931142DP52 10289.0 189.0 22.Apr.2024 330.0
XOM EXXON MOBIL CORP Energie 5.629.097 9.0 US30231GAF90 10146.0 275.0 06.Mär.2025 271.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 5.617.839 9.0 US22822VAV36 9290.0 424.0 15.Jul.2026 105.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.608.192 9.0 US251526CE71 9600.0 350.0 24.Nov.2026 213.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.607.018 9.0 US38141GXL30 9907.0 75.0 17.Nov.2023 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.606.577 9.0 US06051GJG55 9588.0 252.0 25.Sep.2025 98.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.605.208 9.0 US91324PCP53 10447.0 318.0 15.Jul.2025 375.0
KMI KINDER MORGAN INC Energie 5.603.927 9.0 US49456BAF85 10442.0 288.0 01.Jun.2025 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.580.727 9.0 US00287YCT47 10069.0 35.0 01.Okt.2022 325.0
T AT&T CORP Kommunikation 5.573.265 9.0 US00206RMJ85 9810.0 192.0 25.Mär.2024 90.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 5.569.918 9.0 US14040HBT14 10219.0 250.0 30.Okt.2024 330.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 5.545.261 9.0 US10373QAD25 10312.0 182.0 06.Feb.2024 379.0
TGT TARGET CORPORATION Zyklische Konsumgüter 5.533.398 9.0 US87612EBL92 10005.0 297.0 15.Apr.2025 225.0
DUK DUKE ENERGY CORP Elektro- 5.526.113 9.0 US26441CAS44 9985.0 410.0 01.Sep.2026 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.521.127 9.0 US86562MAF77 9955.0 412.0 14.Jul.2026 263.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 5.517.325 9.0 US06051GKJ75 9752.0 455.0 04.Feb.2028 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.515.236 9.0 US06051GJD25 9486.0 320.0 19.Jun.2026 132.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.488.884 9.0 US375558AW38 10299.0 182.0 01.Apr.2024 370.0
GOOGL ALPHABET INC Technologie 5.488.275 9.0 US02079KAC18 9956.0 417.0 15.Aug.2026 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.471.414 9.0 US404280AW98 10510.0 365.0 08.Mär.2026 430.0
PFE PFIZER INC Consumer Non-Cyclical 5.469.389 9.0 US717081DV27 10200.0 400.0 03.Jun.2026 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 5.464.868 9.0 US539830BH11 10472.0 348.0 15.Jan.2026 355.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.456.484 9.0 US13607HVE97 9411.0 416.0 22.Jun.2026 125.0
JPM JPMORGAN CHASE & CO Bankwesen 5.430.548 9.0 US46625HKC33 10213.0 265.0 23.Jan.2025 313.0
AAPL APPLE INC Technologie 5.426.388 9.0 US037833AZ38 10133.0 285.0 09.Feb.2025 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 5.424.382 9.0 US05946KAJ07 9468.0 345.0 18.Sep.2025 113.0
JPM JPMORGAN CHASE & CO Bankwesen 5.420.492 9.0 US46625HJJ05 10179.0 115.0 01.Mai.2023 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.420.273 9.0 US06051GFF19 10369.0 199.0 01.Apr.2024 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 5.414.812 9.0 US29379VBB80 10321.0 171.0 15.Feb.2024 390.0
AAPL APPLE INC Technologie 5.409.707 9.0 US037833BU32 10140.0 85.0 23.Feb.2023 285.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 5.390.918 9.0 US69349LAG32 10091.0 60.0 01.Nov.2022 270.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.374.955 9.0 US38143U8H71 10354.0 353.0 25.Feb.2026 375.0
HCA HCA INC Consumer Non-Cyclical 5.369.765 9.0 US404119BT57 10782.0 353.0 15.Jun.2026 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.361.349 9.0 US38141GRD87 10202.0 90.0 22.Jan.2023 363.0
ORCL ORACLE CORPORATION Technologie 5.357.191 9.0 US68389XBL82 10058.0 145.0 15.Sep.2023 240.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.356.722 9.0 US38141GXE96 10251.0 187.0 20.Feb.2024 363.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 5.348.863 9.0 US361841AH26 10626.0 353.0 15.Apr.2026 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.342.515 9.0 US89236TGW99 10139.0 107.0 30.Mär.2023 290.0
C CITIGROUP INC Bankwesen 5.340.830 9.0 US172967NA50 9406.0 407.0 09.Jun.2027 146.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.339.082 9.0 US375558BW29 9835.0 154.0 29.Sep.2023 75.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 5.326.978 9.0 US11134LAH24 10333.0 433.0 15.Jan.2027 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 5.309.510 9.0 US29379VAZ67 10141.0 82.0 15.Mär.2023 335.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 5.301.080 9.0 US855244AQ29 10416.0 316.0 15.Aug.2025 380.0
ORCL ORACLE CORPORATION Technologie 5.269.375 9.0 US68389XBR52 10089.0 92.0 15.Feb.2023 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.261.517 9.0 US89236TJK25 9511.0 417.0 18.Jun.2026 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.261.106 9.0 US38141GVR28 10484.0 335.0 21.Okt.2025 425.0
KLAC KLA-TENCOR CORP Technologie 5.258.393 9.0 US482480AE03 10554.0 232.0 01.Nov.2024 465.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 5.254.223 9.0 US225433AR25 10500.0 374.0 17.Apr.2026 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.246.603 9.0 US459200HU86 10311.0 190.0 12.Feb.2024 363.0
XOM EXXON MOBIL CORP Energie 5.242.240 9.0 US30231GBC50 10010.0 238.0 16.Aug.2024 202.0
AXP AMERICAN EXPRESS CO Bankwesen 5.235.105 9.0 US025816BM04 10050.0 35.0 01.Aug.2022 250.0
CARR CARRIER GLOBAL CORP Produktionsmittel 5.212.577 9.0 US14448CAN48 9969.0 285.0 15.Feb.2025 224.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.209.754 9.0 US53944YAL74 10281.0 221.0 09.Jul.2025 387.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.192.483 9.0 US38141GXZ26 9860.0 104.0 08.Mär.2024 67.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 5.182.069 9.0 US377373AL97 9818.0 156.0 01.Okt.2023 53.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.179.250 9.0 US606822BW35 9643.0 235.0 19.Jul.2025 95.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 5.170.347 9.0 US136385AW17 10109.0 83.0 15.Jan.2023 295.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.162.193 9.0 US89114QC484 10236.0 137.0 19.Jul.2023 350.0
JPM JPMORGAN CHASE & CO Bankwesen 5.162.408 9.0 US46647PBH82 9787.0 288.0 13.Mär.2026 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.157.877 9.0 US459200JR30 10344.0 454.0 27.Jan.2027 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.153.822 9.0 US126650CU24 10060.0 388.0 01.Jun.2026 288.0
BRK BERKSHIRE HATHAWAY INC Versicherung 5.136.156 9.0 US084670BS67 10313.0 363.0 15.Mär.2026 313.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 5.134.971 9.0 US65535HAW97 9439.0 420.0 14.Jul.2026 165.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.134.768 9.0 US375558AZ68 10300.0 265.0 01.Feb.2025 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 5.128.288 9.0 US58013MFE93 10176.0 102.0 01.Apr.2023 335.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.127.834 9.0 US025816BR90 10192.0 251.0 30.Okt.2024 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.120.322 9.0 US06051GFB05 10393.0 184.0 22.Jan.2024 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.117.241 9.0 US00287YCV92 10337.0 203.0 15.Jun.2024 385.0
SPGI S&P GLOBAL INC Technologie 5.116.190 9.0 US78409VAM63 10207.0 444.0 22.Jan.2027 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.114.847 9.0 US78016EZQ33 9433.0 402.0 27.Apr.2026 120.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.113.537 9.0 US110122DC94 10515.0 309.0 15.Aug.2025 388.0
CMCSA COMCAST CORPORATION Kommunikation 5.112.947 9.0 US20030NBS99 10273.0 359.0 01.Mär.2026 315.0
TFC SUNTRUST BANK Bankwesen 5.108.971 9.0 US86787EBE68 10030.0 15.0 17.Mai.2022 280.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 5.085.698 9.0 US904764AS64 10254.0 325.0 30.Jul.2025 310.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.075.464 9.0 US53944YAF07 10499.0 296.0 08.Mai.2025 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.061.394 8.0 US023135AZ90 10204.0 232.0 22.Aug.2024 280.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 5.056.534 8.0 US517834AG23 9838.0 234.0 08.Aug.2024 320.0
MS MORGAN STANLEY MTN Bankwesen 5.047.059 8.0 US61747YEK73 9733.0 452.0 21.Jan.2028 248.0
BNS BANK OF NOVA SCOTIA Bankwesen 5.045.259 8.0 US064159TF31 9949.0 284.0 03.Feb.2025 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.035.097 8.0 US06051GGQ64 10045.0 43.0 21.Jul.2023 282.0
O REALTY INCOME CORPORATION REITS 5.032.871 8.0 US756109AS39 10115.0 442.0 15.Jan.2027 300.0
JPM JPMORGAN CHASE & CO Bankwesen 5.028.657 8.0 US46647PCH73 9644.0 224.0 01.Jun.2025 82.0
MCK MCKESSON CORP Consumer Non-Cyclical 5.019.429 8.0 US581557BR53 9423.0 431.0 15.Aug.2026 130.0
JPM JPMORGAN CHASE & CO Bankwesen 5.018.827 8.0 US46625HRS12 10203.0 388.0 15.Jun.2026 320.0
HPQ HP INC Technologie 5.000.431 8.0 US40434LAA35 9858.0 315.0 17.Jun.2025 220.0
PYPL PAYPAL HOLDINGS INC Technologie 4.995.883 8.0 US70450YAC75 10045.0 246.0 01.Okt.2024 240.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.984.958 8.0 US42824CBG33 10369.0 146.0 02.Okt.2023 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 4.983.486 8.0 US026874DQ70 10000.0 316.0 30.Jun.2025 250.0
FISV FISERV INC Technologie 4.982.695 8.0 US337738AQ13 10274.0 148.0 01.Okt.2023 380.0
AAPL APPLE INC Technologie 4.980.918 8.0 US037833DV96 9919.0 120.0 11.Mai.2023 75.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 4.957.362 8.0 US72650RBJ05 10565.0 316.0 15.Okt.2025 465.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.957.158 8.0 US046353AV09 9362.0 401.0 08.Apr.2026 70.0
UPS UNITED PARCEL SERVICE INC Transport 4.943.129 8.0 US911312BC97 10023.0 14.0 16.Mai.2022 235.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.937.050 8.0 US025816CC13 10253.0 188.0 22.Feb.2024 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.931.575 8.0 US110122CN68 10366.0 391.0 15.Jun.2026 320.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 4.931.431 8.0 US49271VAG59 10261.0 114.0 25.Mai.2023 406.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.925.712 8.0 US58933YBC84 9652.0 501.0 10.Jun.2027 170.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 4.924.940 8.0 US595017BA15 10287.0 153.0 01.Sep.2025 425.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 4.918.236 8.0 US44644AAH05 10005.0 10.0 01.Apr.2022 313.0
USB US BANCORP MTN Bankwesen 4.916.001 8.0 US91159HJC51 9816.0 459.0 27.Jan.2028 221.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 4.905.015 8.0 US21688AAS15 9794.0 280.0 10.Jan.2025 138.0
BA BOEING CO Produktionsmittel 4.900.845 8.0 US097023DA04 9924.0 369.0 01.Feb.2026 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.900.055 8.0 US126650CK42 10030.0 25.0 20.Jul.2022 350.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 4.895.866 8.0 US871829BC08 10240.0 395.0 15.Jul.2026 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.895.163 8.0 US02665WEA53 9774.0 281.0 13.Jan.2025 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.890.745 8.0 US89114TZL96 9765.0 280.0 10.Jan.2025 145.0
BHI BAKER HUGHES HOLDINGS LLC Energie 4.890.260 8.0 US05724BAD10 9689.0 451.0 15.Dez.2026 206.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.889.448 8.0 US89236TJV89 9758.0 463.0 13.Jan.2027 190.0
DE JOHN DEERE CAPITAL CORP FXD MTN Produktionsmittel 4.889.088 8.0 US24422EVY21 9763.0 281.0 10.Jan.2025 125.0
PYPL PAYPAL HOLDINGS INC Technologie 4.885.471 8.0 US70450YAF07 9960.0 125.0 01.Jun.2023 135.0
AAPL APPLE INC Technologie 4.884.863 8.0 US037833BG48 10340.0 303.0 13.Mai.2025 320.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 4.884.868 8.0 US49271VAH33 10544.0 291.0 25.Mai.2025 442.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.882.269 8.0 US046353AL27 10364.0 348.0 16.Nov.2025 338.0
WMB WILLIAMS COMPANIES INC Energie 4.866.574 8.0 US96950FAQ72 10357.0 258.0 15.Jan.2025 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.858.144 8.0 US89114TZN52 9694.0 462.0 12.Jan.2027 195.0
SO SOUTHERN COMPANY (THE) Elektro- 4.845.889 8.0 US842587CV72 10166.0 392.0 01.Jul.2026 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.843.884 8.0 US00774MAP05 10287.0 142.0 15.Sep.2023 450.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 4.841.460 8.0 US11133TAC71 10281.0 390.0 27.Jun.2026 340.0
EBAY EBAY INC Zyklische Konsumgüter 4.841.173 8.0 US278642AS20 10110.0 86.0 30.Jan.2023 275.0
AAPL APPLE INC Technologie 4.837.268 8.0 US037833DF47 10192.0 268.0 13.Jan.2025 275.0
QCOM QUALCOMM INCORPORATED Technologie 4.836.091 8.0 US747525AE30 10042.0 24.0 20.Mai.2022 300.0
TFC SUNTRUST BANK Bankwesen 4.834.056 8.0 US86787EAT47 10054.0 35.0 01.Aug.2022 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.817.518 8.0 US38141GWT74 10142.0 99.0 23.Feb.2023 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.814.668 8.0 US126650DE72 10098.0 236.0 15.Aug.2024 263.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.809.398 8.0 US37045XDR44 9591.0 467.0 26.Feb.2027 235.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.809.063 8.0 US785592AV86 11071.0 351.0 30.Jun.2026 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 4.808.467 8.0 US808513BR53 9547.0 406.0 13.Mai.2026 115.0
C CITIGROUP INC Bankwesen 4.800.125 8.0 US172967KG57 10393.0 361.0 12.Jan.2026 370.0
BMO BANK OF MONTREAL MTN Bankwesen 4.774.303 8.0 US06367WHH97 10242.0 189.0 05.Feb.2024 330.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 4.773.502 8.0 US16412XAC92 10787.0 246.0 31.Mär.2025 588.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 4.770.082 8.0 US00037BAB80 10044.0 21.0 08.Mai.2022 288.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 4.770.526 8.0 US631103AG34 10428.0 385.0 30.Jun.2026 385.0
HCA HCA INC Consumer Non-Cyclical 4.763.255 8.0 US404121AF27 10298.0 114.0 01.Mai.2023 475.0
T AT&T INC Kommunikation 4.757.333 8.0 US00206RCT77 10610.0 353.0 17.Feb.2026 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.753.649 8.0 US78016EZU45 9628.0 239.0 29.Jul.2024 65.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 4.746.849 8.0 US22550L2G55 9357.0 430.0 07.Aug.2026 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.739.156 8.0 US694308JY42 9827.0 164.0 15.Nov.2023 170.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.736.436 8.0 US37045XBG07 10777.0 341.0 01.Mär.2026 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.735.838 8.0 US86562MAC47 10422.0 369.0 09.Mär.2026 378.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.731.681 8.0 US606822BY90 9449.0 416.0 20.Jul.2027 154.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 4.730.078 8.0 US24422EVR79 9498.0 418.0 17.Jun.2026 105.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.726.647 8.0 US86562MBT62 10016.0 248.0 27.Sep.2024 245.0
AXP AMERICAN EXPRESS CO Bankwesen 4.716.481 8.0 US025816BD05 10107.0 76.0 02.Dez.2022 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.716.947 8.0 US65339KBU34 9910.0 101.0 01.Mär.2023 65.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.713.072 8.0 US38141GYG36 9356.0 427.0 10.Sep.2027 154.0
BACR BARCLAYS PLC Bankwesen 4.706.885 8.0 US06738EBB02 10260.0 118.0 16.Mai.2024 434.0
NXPI NXP BV 144A Technologie 4.698.172 8.0 US62954HAA68 10405.0 387.0 18.Jun.2026 388.0
UHS UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical 4.695.044 8.0 US913903AX86 9432.0 428.0 01.Sep.2026 165.0
T AT&T INC Kommunikation 4.691.969 8.0 US00206RCE09 10328.0 175.0 11.Mär.2024 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.689.689 8.0 US606822BA15 10254.0 138.0 26.Jul.2023 376.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.681.488 8.0 US65535HAR03 9684.0 326.0 16.Jul.2025 185.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 4.668.469 8.0 US06406RAV96 9403.0 446.0 15.Okt.2026 105.0
MS MORGAN STANLEY MTN Bankwesen 4.667.411 8.0 US61747YDU64 10250.0 120.0 22.Mai.2023 410.0
SPG SIMON PROPERTY GROUP LP REITS 4.665.411 8.0 US828807CR63 10283.0 168.0 01.Feb.2024 375.0
AMGN AMGEN INC Consumer Non-Cyclical 4.662.127 8.0 US031162CJ71 10023.0 412.0 19.Aug.2026 260.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.641.214 8.0 US666807BM30 10138.0 269.0 15.Jan.2025 293.0
DIS WALT DISNEY CO Kommunikation 4.631.275 8.0 US254687FK79 9927.0 241.0 30.Aug.2024 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.625.865 8.0 US00774MAN56 10998.0 300.0 15.Jul.2025 650.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 4.606.487 8.0 US377373AG03 10200.0 214.0 01.Jun.2024 300.0
TMO THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical 4.601.945 8.0 US883556CS94 9751.0 239.0 18.Okt.2024 122.0
C CITIGROUP INC Bankwesen 4.576.133 8.0 US172967GK16 10092.0 43.0 30.Jul.2022 405.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 4.573.677 8.0 US10373QAL41 10121.0 118.0 10.Mai.2023 275.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 4.565.120 8.0 US82481LAD10 10207.0 409.0 23.Sep.2026 320.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.556.122 8.0 US05531FBG72 10053.0 24.0 20.Jun.2022 305.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 4.552.550 8.0 US256746AG33 10364.0 290.0 15.Mai.2025 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 4.547.955 8.0 US80281LAH87 10118.0 87.0 05.Jan.2024 337.0
SANTAN BANCO SANTANDER SA Bankwesen 4.542.326 8.0 US05964HAN52 9387.0 423.0 14.Sep.2027 172.0
CMCSA COMCAST CABLE COMMUNICATIONS HOLDI Kommunikation 4.540.040 8.0 US00209TAB17 10578.0 70.0 15.Nov.2022 946.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.533.280 8.0 US89114QCH92 9602.0 321.0 12.Jun.2025 115.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.525.568 8.0 US37045XCL82 10244.0 122.0 19.Jun.2023 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 4.521.735 8.0 US74834LAZ31 10292.0 382.0 01.Jun.2026 345.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 4.518.437 8.0 US120568BA72 10379.0 188.0 15.Mär.2024 435.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 4.516.034 8.0 US49271VAL45 9731.0 198.0 15.Mär.2024 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.493.759 8.0 US60687YAV11 10036.0 42.0 16.Jul.2023 272.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.493.467 8.0 US459200HG92 10041.0 43.0 01.Aug.2022 188.0
MPC MARATHON PETROLEUM CORP Energie 4.483.537 8.0 US56585ABH41 10580.0 288.0 01.Mai.2025 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.473.004 8.0 US58933YAR62 10191.0 272.0 10.Feb.2025 275.0
INTC INTEL CORPORATION Technologie 4.472.466 8.0 US458140BP43 10325.0 284.0 25.Mär.2025 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.465.095 7.0 US136069TY74 10066.0 31.0 16.Jun.2022 255.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 4.462.965 7.0 US09261LAC28 9980.0 359.0 15.Jan.2026 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.456.056 7.0 US78015K7C20 9984.0 258.0 01.Nov.2024 225.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 4.454.915 7.0 US780097BJ90 10287.0 128.0 25.Jun.2024 452.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.442.170 7.0 US14040HCA14 10305.0 180.0 29.Jan.2024 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.429.148 7.0 US126650BZ20 10084.0 54.0 01.Dez.2022 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.428.553 7.0 US0641598K52 9467.0 432.0 15.Sep.2026 130.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.425.112 7.0 US084659AT88 10481.0 286.0 15.Apr.2025 405.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 4.410.601 7.0 US04010LAZ67 10098.0 357.0 15.Jan.2026 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.405.892 7.0 US78016EZZ32 9473.0 448.0 02.Nov.2026 140.0
C CITIGROUP INC Bankwesen 4.404.829 7.0 US172967MR94 9954.0 117.0 15.Mai.2024 168.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 4.401.096 7.0 US026874CY14 10383.0 190.0 15.Feb.2024 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.399.571 7.0 US025816CD95 10015.0 15.0 20.Mai.2022 275.0
BMO BANK OF MONTREAL MTN Bankwesen 4.395.598 7.0 US06367WMQ32 10069.0 226.0 28.Jun.2024 250.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 4.393.192 7.0 US80282KAS50 10141.0 82.0 18.Jan.2023 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 4.388.519 7.0 US89236TEC53 10060.0 53.0 08.Sep.2022 215.0
TTEFP TOTAL CAPITAL CANADA LTD Energie 4.380.891 7.0 US89153UAF84 10126.0 136.0 15.Jul.2023 275.0
COP CONOCOPHILLIPS CO Energie 4.364.732 7.0 US20826FAQ90 10889.0 346.0 15.Mär.2026 495.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.361.354 7.0 US37045XDD57 9384.0 374.0 08.Jan.2026 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.357.569 7.0 US438516CB04 9718.0 316.0 01.Jun.2025 135.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.350.468 7.0 US89114QCB23 10242.0 195.0 11.Mär.2024 325.0
SANTAN BANCO SANTANDER SA Bankwesen 4.347.543 7.0 US05971KAD19 10068.0 226.0 27.Jun.2024 271.0
C CITIGROUP INC Bankwesen 4.347.021 7.0 US172967GT25 10206.0 119.0 15.Mai.2023 350.0
NXPI NXP BV 144A Technologie 4.347.356 7.0 US62947QAZ19 10470.0 182.0 01.Mär.2024 488.0
MMM 3M CO MTN Produktionsmittel 4.338.928 7.0 US88579YBB65 10262.0 186.0 14.Feb.2024 325.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 4.333.286 7.0 US101137AV96 10232.0 187.0 01.Mär.2024 345.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.327.670 7.0 US0641594A17 9479.0 417.0 24.Jun.2026 135.0
USB US BANCORP MTN Bankwesen 4.325.468 7.0 US91159HHK95 10352.0 235.0 11.Sep.2024 360.0
LUV SOUTHWEST AIRLINES CO Transport 4.309.335 7.0 US844741BJ60 10745.0 286.0 04.Mai.2025 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.302.944 7.0 US025816BW85 10249.0 134.0 03.Aug.2023 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.298.900 7.0 US31620MBR60 9393.0 387.0 01.Mär.2026 115.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.292.115 7.0 US110122CW67 10104.0 47.0 15.Aug.2022 325.0
V VISA INC Technologie 4.287.305 7.0 US92826CAG78 10060.0 48.0 15.Sep.2022 215.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.284.445 7.0 US589331AT41 10019.0 43.0 15.Sep.2022 240.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 4.284.264 7.0 US56501RAC07 10556.0 365.0 04.Mär.2026 415.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.282.248 7.0 US53944YAB92 10540.0 367.0 24.Mär.2026 465.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.279.275 7.0 US37045XCR52 10458.0 174.0 17.Jan.2024 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.277.204 7.0 US65339KBY55 9597.0 461.0 15.Jan.2027 188.0
AAPL APPLE INC Technologie 4.277.061 7.0 US037833CG39 10230.0 179.0 09.Feb.2024 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.276.164 7.0 US718172CH08 10160.0 206.0 01.Mai.2024 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.273.527 7.0 US023135AJ58 10078.0 54.0 29.Nov.2022 250.0
CNHI CNH INDUSTRIAL NV Produktionsmittel 4.265.668 7.0 US12594KAA07 10316.0 143.0 15.Aug.2023 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 4.257.885 7.0 US80281LAQ86 9430.0 406.0 14.Jun.2027 167.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 4.250.542 7.0 US29446MAD48 10158.0 291.0 06.Apr.2025 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.242.770 7.0 US86562MAU45 10103.0 64.0 18.Okt.2022 278.0
EXPE EXPEDIA INC Zyklische Konsumgüter 4.233.918 7.0 US30212PAM77 10749.0 347.0 15.Feb.2026 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.233.228 7.0 US06051GFM69 10341.0 275.0 22.Jan.2025 400.0
DELL DELL INTERNATIONAL LLC Technologie 4.233.267 7.0 US24703TAA43 10407.0 111.0 15.Jun.2023 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.231.374 7.0 US023135BQ82 9597.0 319.0 03.Jun.2025 80.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.204.142 7.0 US80007RAF29 10046.0 312.0 08.Aug.2025 513.0
TSN TYSON FOODS INC Consumer Non-Cyclical 4.201.912 7.0 US902494AX19 10371.0 219.0 15.Aug.2024 395.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 4.200.404 7.0 US892331AL39 9736.0 204.0 25.Mär.2024 68.0
MCK MCKESSON CORP Consumer Non-Cyclical 4.197.506 7.0 US581557BE41 10298.0 177.0 15.Mär.2024 380.0
T AT&T INC Kommunikation 4.194.184 7.0 US00206RBN17 10081.0 54.0 01.Dez.2022 263.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 4.193.021 7.0 US855244AK58 9997.0 396.0 15.Jun.2026 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 4.188.510 7.0 US842400HB27 9766.0 200.0 01.Apr.2024 110.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 4.183.544 7.0 US205887CA82 10386.0 201.0 01.Mai.2024 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.178.393 7.0 US459200HP91 10238.0 140.0 01.Aug.2023 338.0
MPLX MPLX LP Energie 4.173.993 7.0 US55336VAE02 10271.0 114.0 15.Jul.2023 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.167.167 7.0 US693475BB04 9500.0 431.0 13.Aug.2026 115.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.165.966 7.0 US89236TGT60 9890.0 288.0 13.Feb.2025 180.0
CCI CC HOLDINGS GS V LLC Kommunikation 4.164.910 7.0 US14987BAE39 10198.0 111.0 15.Apr.2023 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.156.955 7.0 US459200JX08 10023.0 22.0 13.Mai.2022 285.0
STLA FIAT CHRYSLER AUTOMOBILES NV Zyklische Konsumgüter 4.154.137 7.0 US31562QAF46 10333.0 110.0 15.Apr.2023 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 4.144.054 7.0 US06406RAE71 10147.0 85.0 29.Jan.2023 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.140.745 7.0 US548661DT10 10483.0 287.0 15.Apr.2025 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.133.265 7.0 US883556CP55 9850.0 157.0 18.Okt.2023 80.0
FISV FISERV INC Technologie 4.132.256 7.0 US337738AP30 10366.0 291.0 01.Jun.2025 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.124.683 7.0 US02665WCA71 10094.0 72.0 16.Nov.2022 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.115.340 7.0 US913017DD80 10491.0 316.0 16.Aug.2025 395.0
CI CIGNA CORP Consumer Non-Cyclical 4.110.113 7.0 US125523AF71 10259.0 129.0 15.Jul.2023 375.0
MSFT MICROSOFT CORP Technologie 4.106.360 7.0 US594918BB90 10219.0 272.0 12.Feb.2025 270.0
MSFT MICROSOFT CORPORATION Technologie 4.102.973 7.0 US594918BR43 10096.0 410.0 08.Aug.2026 240.0
OKE ONEOK PARTNERS LP Energie 4.100.766 7.0 US68268NAJ28 10042.0 40.0 01.Okt.2022 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.098.634 7.0 US375558BC64 10084.0 34.0 01.Sep.2022 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.091.375 7.0 US693475AV76 10279.0 185.0 23.Jan.2024 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.090.717 7.0 US66989HAG39 10329.0 210.0 06.Mai.2024 340.0
BA BOEING CO Produktionsmittel 4.086.408 7.0 US097023DD43 9961.0 88.0 04.Feb.2023 117.0
DIS WALT DISNEY COMPANY (THE) MTN Kommunikation 4.085.234 7.0 US25468PCW41 10096.0 76.0 01.Dez.2022 235.0
WSTP WESTPAC BANKING CORP Bankwesen 4.082.794 7.0 US961214ER00 9514.0 413.0 03.Jun.2026 115.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.074.849 7.0 US91324PDM14 10321.0 191.0 15.Feb.2024 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.070.378 7.0 US86562MAX83 10140.0 89.0 17.Jan.2023 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.066.627 7.0 US404280BM08 10090.0 75.0 22.Nov.2023 303.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 4.060.641 7.0 US06406RAN70 9801.0 303.0 24.Apr.2025 160.0
CVX CHEVRON CORP Energie 4.056.718 7.0 US166764BT68 10204.0 184.0 03.Mär.2024 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.056.147 7.0 US110122CL03 10045.0 22.0 16.Mai.2022 260.0
MA MASTERCARD INC Technologie 4.055.713 7.0 US57636QAN43 9969.0 287.0 03.Mär.2025 200.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.055.129 7.0 US666807BG61 10202.0 140.0 01.Aug.2023 325.0
C CITIGROUP INC Bankwesen 4.043.875 7.0 US172967LZ20 10256.0 125.0 01.Jun.2024 404.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 4.040.231 7.0 US842434CQ33 10051.0 394.0 15.Jun.2026 260.0
BACR BARCLAYS BANK PLC Bankwesen 4.039.778 7.0 US06739GCR83 10014.0 13.0 12.Mai.2022 170.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.039.163 7.0 US37045XBK19 10171.0 106.0 09.Mai.2023 370.0
UNBC MUFG UNION BANK NA Bankwesen 4.035.792 7.0 US90520EAH45 10011.0 10.0 01.Apr.2022 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.030.333 7.0 US06051GGT04 10107.0 244.0 01.Okt.2025 309.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 4.018.312 7.0 US50540RAT95 10183.0 231.0 01.Sep.2024 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.015.080 7.0 US65535HAP47 9998.0 277.0 16.Jan.2025 265.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 4.009.900 7.0 US38141GZK39 9771.0 451.0 24.Feb.2028 264.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.007.514 7.0 US91324PCC41 10147.0 103.0 15.Mär.2023 288.0
CFG CITIZENS BANK NA Bankwesen 4.004.305 7.0 US75524KNH31 9926.0 301.0 28.Apr.2025 225.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.002.864 7.0 US05531FBJ12 10048.0 100.0 16.Mär.2023 220.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.998.906 7.0 US741503AZ91 10414.0 379.0 01.Jun.2026 360.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.996.737 7.0 US37045XAL01 10255.0 118.0 15.Mai.2023 425.0
SO SOUTHERN COMPANY (THE) Elektro- 3.988.619 7.0 US842587CU99 10101.0 125.0 01.Jul.2023 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.986.263 7.0 US06406RAJ68 10244.0 143.0 11.Aug.2023 345.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.982.466 7.0 US785592AJ58 10627.0 187.0 15.Mai.2024 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.980.035 7.0 US025816CG27 10088.0 232.0 30.Jul.2024 250.0
LUV SOUTHWEST AIRLINES CO Transport 3.979.232 7.0 US844741BH05 10336.0 115.0 04.Mai.2023 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.977.560 7.0 US539439AM10 10486.0 347.0 10.Dez.2025 458.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.977.155 7.0 US585055BS43 10385.0 286.0 15.Mär.2025 350.0
C CITIGROUP INC Bankwesen 3.973.977 7.0 US17327CAM55 9343.0 378.0 28.Jan.2027 112.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.967.373 7.0 US822582CC49 10005.0 258.0 07.Nov.2024 200.0
NWG NATWEST GROUP PLC Bankwesen 3.950.142 7.0 US639057AC29 9453.0 404.0 14.Jun.2027 164.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 3.947.490 7.0 US780099CH81 10502.0 212.0 28.Mai.2024 513.0
PSX PHILLIPS 66 Energie 3.942.483 7.0 US718546AY08 9830.0 183.0 15.Feb.2024 90.0
AL AIR LEASE CORPORATION Finanzunternehmen 3.941.490 7.0 US00914AAJ16 9923.0 364.0 15.Jan.2026 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.936.328 7.0 US023135AN60 10448.0 245.0 05.Dez.2024 380.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.934.856 7.0 US37045XCK00 10421.0 279.0 09.Apr.2025 435.0
CVX CHEVRON CORP Energie 3.932.752 7.0 US166764BV15 9967.0 119.0 11.Mai.2023 114.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 3.928.521 7.0 US36166NAG88 10258.0 298.0 15.Mai.2025 345.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.927.920 7.0 US502431AJ86 10237.0 121.0 15.Jun.2023 385.0
NWG ROYAL BANK OF SCOTLAND PLC Bankwesen 3.927.736 7.0 US780097BN03 10011.0 120.0 22.Mai.2024 236.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 3.925.087 7.0 US11134LAF67 10242.0 171.0 15.Jan.2024 363.0
EXC EXELON CORPORATION Elektro- 3.921.925 7.0 US30161NAN12 10384.0 294.0 15.Jun.2025 395.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 3.918.692 7.0 US89153VAS88 10071.0 267.0 10.Jan.2025 243.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.912.760 7.0 US02665WCY57 10040.0 34.0 27.Jun.2022 220.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.910.865 7.0 US00287YAP43 10076.0 55.0 06.Nov.2022 320.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.908.324 7.0 US904764AX59 10100.0 204.0 05.Mai.2024 260.0
HFC HOLLYFRONTIER CORP Energie 3.905.840 7.0 US436106AA64 10802.0 345.0 01.Apr.2026 588.0
UNP UNION PACIFIC CORP Transport 3.895.371 7.0 US907818DK19 10037.0 14.0 15.Jul.2022 416.0
DFS DISCOVER BANK Bankwesen 3.895.080 7.0 US25466AAK79 10157.0 87.0 06.Feb.2023 335.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 3.891.207 7.0 US892331AM12 9613.0 391.0 25.Mär.2026 134.0
AMT AMERICAN TOWER CORP Kommunikation 3.887.542 7.0 US03027XAB64 10157.0 92.0 31.Jan.2023 350.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.882.635 7.0 US29273RBD08 10319.0 270.0 15.Mär.2025 405.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.873.887 7.0 US369550BD98 10195.0 113.0 15.Mai.2023 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.863.730 6.0 US06051GFS30 10419.0 322.0 01.Aug.2025 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.861.319 6.0 US00287YBV02 10086.0 432.0 21.Nov.2026 295.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.857.438 6.0 US902494BJ16 10441.0 356.0 01.Mär.2026 400.0
BACR BARCLAYS PLC Bankwesen 3.856.257 6.0 US06738EBU82 9584.0 436.0 24.Nov.2027 228.0
FOXA FOX CORP Kommunikation 3.854.757 6.0 US35137LAG05 10350.0 178.0 25.Jan.2024 403.0
QCOM QUALCOMM INCORPORATED Technologie 3.848.651 6.0 US747525AR43 10111.0 86.0 30.Jan.2023 260.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 3.848.174 6.0 US22550L2B68 10025.0 12.0 08.Apr.2022 280.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.847.870 6.0 US02209SBH58 9951.0 302.0 06.Mai.2025 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.839.369 6.0 US91324PCN06 10060.0 39.0 15.Jul.2022 335.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.833.460 6.0 US251526CG20 9735.0 205.0 01.Apr.2025 145.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.831.826 6.0 US110122CX41 10113.0 47.0 15.Aug.2022 355.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.831.268 6.0 US80281LAN55 9689.0 203.0 15.Mär.2025 109.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 3.827.556 6.0 US494550BS48 10314.0 167.0 01.Feb.2024 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.824.310 6.0 US251526CB33 10240.0 254.0 26.Nov.2025 396.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 3.816.341 6.0 US06406RAS67 9695.0 214.0 26.Apr.2024 50.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.805.076 6.0 US04010LAU70 10118.0 89.0 10.Feb.2023 350.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 3.804.170 6.0 US093662AE40 10072.0 18.0 01.Nov.2022 550.0
WMB WILLIAMS COMPANIES INC Energie 3.801.643 6.0 US96950FAM68 10358.0 172.0 04.Mär.2024 430.0
CLR CONTINENTAL RESOURCES INC Energie 3.802.021 6.0 US212015AN15 10175.0 204.0 01.Jun.2024 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.795.819 6.0 US718172CN75 9711.0 306.0 01.Mai.2025 150.0
TD TORONTO-DOMINION BANK/THE Bankwesen 3.794.683 6.0 US89114QCJ58 9788.0 153.0 11.Sep.2023 45.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.784.656 6.0 US24422ETV10 10021.0 53.0 08.Sep.2022 215.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.783.806 6.0 US68902VAH06 9879.0 296.0 05.Apr.2025 206.0
SPG SIMON PROPERTY GROUP LP REITS 3.765.050 6.0 US828807DP98 9398.0 465.0 15.Jan.2027 138.0
JPM JPMORGAN CHASE & CO Bankwesen 3.757.220 6.0 US46647PBT21 9366.0 360.0 19.Nov.2026 104.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.752.871 6.0 US02665WDL28 9632.0 328.0 08.Jul.2025 120.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 3.743.920 6.0 US10373QBJ85 10207.0 289.0 06.Apr.2025 319.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.737.166 6.0 US370334CA00 10077.0 55.0 12.Okt.2022 260.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.734.331 6.0 US85771PAK84 10133.0 184.0 15.Jan.2024 265.0
ANTM ANTHEM INC Versicherung 3.715.321 6.0 US036752AR45 9622.0 387.0 15.Mär.2026 150.0
CEG EXELON GENERATION CO LLC Elektro- 3.704.765 6.0 US30161MAL72 10012.0 8.0 15.Jun.2022 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.704.697 6.0 US785592AD88 10325.0 86.0 15.Apr.2023 563.0
DXC DXC TECHNOLOGY CO Technologie 3.701.322 6.0 US23355LAL09 9482.0 430.0 15.Sep.2026 180.0
WMB WILLIAMS COMPANIES INC Energie 3.700.505 6.0 US96950FAL85 10363.0 144.0 15.Nov.2023 450.0
WMT WALMART INC Zyklische Konsumgüter 3.697.144 6.0 US931142DU48 10082.0 74.0 15.Dez.2022 235.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.687.410 6.0 US06406RAK32 10050.0 49.0 23.Aug.2022 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.686.101 6.0 US58013MFN92 10278.0 314.0 01.Jul.2025 330.0
DFS DISCOVER BANK Bankwesen 3.684.675 6.0 US25466AAD37 10318.0 141.0 08.Aug.2023 420.0
EVRG EVERGY INC Elektro- 3.684.470 6.0 US30034WAA45 9968.0 243.0 15.Sep.2024 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.678.958 6.0 US42824CBE84 10063.0 106.0 01.Apr.2023 225.0
COF CAPITAL ONE FINANCIAL CORP Bankwesen 3.668.647 6.0 US14040HBG92 10175.0 277.0 05.Feb.2025 320.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 3.668.895 6.0 US06406RAM97 10052.0 88.0 27.Jan.2023 185.0
VMW VMWARE INC Technologie 3.668.349 6.0 US928563AJ42 9427.0 430.0 15.Aug.2026 140.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.663.545 6.0 US571748BF82 10342.0 189.0 15.Mär.2024 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.655.800 6.0 US606822CC61 9701.0 452.0 19.Jan.2028 234.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 3.648.739 6.0 US25245BAB36 10040.0 21.0 11.Mai.2022 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.647.210 6.0 US89114TZA32 9832.0 126.0 02.Jun.2023 30.0
AIG AMERICAN INTL GROUP Versicherung 3.640.182 6.0 US026874DH71 10462.0 360.0 01.Apr.2026 390.0
CI CIGNA CORP Consumer Non-Cyclical 3.633.086 6.0 US125523BV13 10145.0 127.0 15.Jul.2023 300.0
TFC SUNTRUST BANK MTN Bankwesen 3.620.745 6.0 US86787EBC03 10233.0 196.0 01.Apr.2024 320.0
GPN GLOBAL PAYMENTS INC Technologie 3.618.295 6.0 US37940XAA00 9989.0 246.0 15.Feb.2025 265.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.617.278 6.0 US863667AF81 10237.0 197.0 15.Mai.2024 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.610.633 6.0 US693475AY16 10006.0 256.0 01.Nov.2024 220.0
DELL DELL INTERNATIONAL LLC Technologie 3.602.845 6.0 US24703TAB26 10365.0 222.0 15.Jul.2024 400.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.601.998 6.0 US260543CX94 10387.0 379.0 15.Mai.2026 363.0
COP CONOCOPHILLIPS CO Energie 3.598.755 6.0 US20826FAT30 9997.0 132.0 08.Mär.2024 213.0
INTNED ING GROEP NV Bankwesen 3.596.264 6.0 US456837AK90 10318.0 154.0 02.Okt.2023 410.0
ANTM ANTHEM INC Versicherung 3.595.651 6.0 US94973VBA44 10128.0 89.0 15.Jan.2023 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.595.577 6.0 US14040HBU86 10165.0 85.0 30.Jan.2023 320.0
UNP UNION PACIFIC CORPORATION Transport 3.595.308 6.0 US907818FA19 10226.0 188.0 01.Mär.2024 315.0
MS MORGAN STANLEY MTN Bankwesen 3.590.957 6.0 US61747YEC57 9399.0 418.0 20.Jul.2027 151.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.586.558 6.0 US14913R2D89 9872.0 135.0 07.Jul.2023 65.0
PARA VIACOMCBS INC Kommunikation 3.581.329 6.0 US92556HAA59 10625.0 291.0 15.Mai.2025 475.0
AON AON PLC Versicherung 3.580.810 6.0 US00185AAF12 10243.0 203.0 14.Jun.2024 350.0
TACHEM BAXALTA INC Consumer Non-Cyclical 3.576.137 6.0 US07177MAB90 10408.0 296.0 23.Jun.2025 400.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 3.574.637 6.0 US90331HPC15 10032.0 16.0 23.Mai.2022 265.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.574.280 6.0 US620076BF55 10337.0 237.0 01.Sep.2024 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.573.308 6.0 US701094AM61 10114.0 219.0 14.Jun.2024 270.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 3.573.074 6.0 US03076CAF32 10327.0 158.0 15.Okt.2023 400.0
DUK DUKE ENERGY CORP Elektro- 3.573.125 6.0 US26441CAN56 10290.0 186.0 15.Apr.2024 375.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 3.567.115 6.0 US84756NAD12 10443.0 173.0 15.Mär.2024 475.0
EMN EASTMAN CHEMICAL CO Basic Industry 3.566.202 6.0 US277432AR19 10359.0 270.0 15.Mär.2025 380.0
AAPL APPLE INC Technologie 3.566.576 6.0 US037833BZ29 10076.0 409.0 04.Aug.2026 245.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.564.032 6.0 US85771PAG72 10086.0 89.0 17.Jan.2023 245.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.562.711 6.0 US341081FZ53 10176.0 289.0 01.Apr.2025 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.560.620 6.0 US86562MCD02 9384.0 378.0 12.Jan.2026 95.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 3.555.084 6.0 US927804FU35 10215.0 353.0 15.Jan.2026 315.0
GWW WW GRAINGER INC Produktionsmittel 3.554.180 6.0 US384802AE44 9877.0 287.0 15.Feb.2025 185.0
PEP PEPSICO INC Consumer Non-Cyclical 3.554.170 6.0 US713448EQ79 10056.0 289.0 19.Mär.2025 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.547.100 6.0 US05946KAH41 9815.0 154.0 18.Sep.2023 88.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.545.022 6.0 US66989HAM07 10007.0 19.0 17.Mai.2022 240.0
STT STATE STREET CORP Bankwesen 3.543.927 6.0 US857477AT04 10388.0 328.0 18.Aug.2025 355.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 3.542.701 6.0 US256677AC97 10129.0 94.0 15.Apr.2023 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.542.628 6.0 US00774MAM73 10014.0 236.0 14.Aug.2024 288.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.540.526 6.0 US29278NAC74 10284.0 142.0 15.Sep.2023 420.0
ET ENERGY TRANSFER LP Energie 3.536.597 6.0 US29278NAM56 10552.0 157.0 15.Jan.2024 588.0
AAPL APPLE INC Technologie 3.535.499 6.0 US037833BF64 10021.0 22.0 13.Mai.2022 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.527.517 6.0 US89114TZD70 9466.0 412.0 03.Jun.2026 120.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.526.944 6.0 US404280BA69 10225.0 122.0 25.Mai.2023 360.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.524.973 6.0 US37045XBY13 10031.0 27.0 30.Jun.2022 315.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.524.320 6.0 US29273RBG39 10565.0 341.0 15.Jan.2026 475.0
BXP BOSTON PROPERTIES LP REITS 3.522.904 6.0 US10112RAX26 10324.0 354.0 01.Feb.2026 365.0
MPLX MPLX LP Energie 3.521.137 6.0 US55336VAG59 10598.0 240.0 01.Dez.2024 488.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 3.520.180 6.0 US225433AT80 10216.0 125.0 09.Jun.2023 380.0
ALLY ALLY FINANCIAL INC Bankwesen 3.518.984 6.0 US02005NBL38 9870.0 156.0 02.Okt.2023 145.0
USB US BANCORP MTN Bankwesen 3.513.576 6.0 US91159HHZ64 9733.0 309.0 12.Mai.2025 145.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.502.590 6.0 US855244AN97 10138.0 93.0 01.Mär.2023 310.0
PEP PEPSICO INC Consumer Non-Cyclical 3.486.116 6.0 US713448CG16 10131.0 99.0 01.Mär.2023 275.0
DFS DISCOVER BANK Bankwesen 3.478.250 6.0 US25466AAJ07 10251.0 397.0 27.Jul.2026 345.0
ORCL ORACLE CORPORATION Technologie 3.476.022 6.0 US68389XBB01 10013.0 8.0 15.Mai.2022 250.0
WELL WELLTOWER INC REITS 3.468.363 6.0 US42217KBF21 10435.0 289.0 01.Jun.2025 400.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.467.775 6.0 US80282KBB17 10155.0 304.0 02.Jun.2025 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.458.112 6.0 US91324PDD15 10042.0 64.0 15.Okt.2022 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.457.765 6.0 US13607GLZ53 9952.0 282.0 28.Jan.2025 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.456.722 6.0 US718172BM02 10269.0 258.0 10.Nov.2024 325.0
GPN GLOBAL PAYMENTS INC Technologie 3.453.743 6.0 US891906AB53 10184.0 105.0 01.Jun.2023 375.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 3.451.235 6.0 US12505BAD29 10815.0 343.0 01.Mär.2026 488.0
RSG REPUBLIC SERVICES INC Produktionsmittel 3.432.778 6.0 US760759AU48 10058.0 236.0 15.Aug.2024 250.0
ANTM ANTHEM INC Versicherung 3.432.893 6.0 US036752AJ29 9986.0 275.0 15.Jan.2025 238.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.428.125 6.0 US37045XAZ96 10420.0 300.0 13.Jul.2025 430.0
BAX BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical 3.420.566 6.0 US071813CJ62 9633.0 465.0 01.Feb.2027 192.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.418.063 6.0 US064159HB54 10598.0 349.0 16.Dez.2025 450.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.411.555 6.0 US002824BE94 10269.0 158.0 30.Nov.2023 340.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.406.364 6.0 US04010LAX10 10256.0 213.0 10.Jun.2024 420.0
AVGO BROADCOM INC Technologie 3.405.167 6.0 US11135FAY79 10262.0 245.0 15.Okt.2024 363.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.401.967 6.0 US87165BAD55 10334.0 219.0 15.Aug.2024 425.0
XOM EXXON MOBIL CORP Energie 3.401.997 6.0 US30231GBB77 10049.0 48.0 16.Aug.2022 190.0
DIS WALT DISNEY CO Kommunikation 3.401.989 6.0 US254687FV35 9756.0 373.0 13.Jan.2026 175.0
OMC OMNICOM GROUP INC Kommunikation 3.401.198 6.0 US68217FAA03 10353.0 367.0 15.Apr.2026 360.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 3.398.296 6.0 US10373QBE98 10318.0 362.0 11.Feb.2026 341.0
PEP PEPSICO INC Consumer Non-Cyclical 3.396.135 6.0 US713448CT37 10165.0 290.0 30.Apr.2025 275.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 3.392.140 6.0 US69121KAE47 9560.0 404.0 15.Jul.2026 340.0
SPG SIMON PROPERTY GROUP LP REITS 3.387.799 6.0 US828807CS47 10278.0 232.0 01.Okt.2024 338.0
FITB FIFTH THIRD BANCORP Bankwesen 3.387.322 6.0 US316773CY45 9990.0 279.0 28.Jan.2025 238.0
COF CAPITAL ONE BANK USA NA Bankwesen 3.387.179 6.0 US140420NB24 10173.0 96.0 15.Feb.2023 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 3.367.267 6.0 US28370TAG40 10356.0 188.0 01.Mai.2024 430.0
DIS WALT DISNEY CO Kommunikation 3.366.334 6.0 US254687FJ07 10030.0 51.0 01.Sep.2022 165.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.361.682 6.0 US06406RAL15 10002.0 257.0 24.Okt.2024 210.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 3.352.979 6.0 US07330MAB37 10369.0 325.0 16.Sep.2025 363.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 3.352.963 6.0 US14149YBH09 10158.0 214.0 15.Jun.2024 308.0
EQIX EQUINIX INC Technologie 3.350.210 6.0 US29444UBQ85 9465.0 404.0 15.Mai.2026 145.0
VOD VODAFONE GROUP PLC Kommunikation 3.344.466 6.0 US92857WBJ80 10475.0 304.0 30.Mai.2025 413.0
JPM JPMORGAN CHASE & CO Bankwesen 3.340.547 6.0 US46625HJX98 10322.0 212.0 13.Mai.2024 363.0
BPLN BP CAPITAL MARKETS PLC Energie 3.339.609 6.0 US05565QCP19 10329.0 190.0 10.Feb.2024 381.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.338.237 6.0 US60687YBF51 9870.0 135.0 10.Jul.2024 124.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 3.337.769 6.0 US740189AG06 10079.0 71.0 15.Jan.2023 250.0
USB US BANK NA/CINCINNATI OH Bankwesen 3.335.032 6.0 US90331HMS93 10169.0 276.0 27.Jan.2025 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.328.057 6.0 US12189LAM37 10137.0 83.0 15.Mär.2023 300.0
DFS DISCOVER BANK Bankwesen 3.327.408 6.0 US25466AAQ40 9989.0 242.0 12.Sep.2024 245.0
JPM JPMORGAN CHASE & CO Bankwesen 3.317.770 6.0 US46647PBY16 9672.0 198.0 16.Feb.2025 56.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.315.208 6.0 US539830BE89 10202.0 273.0 01.Mär.2025 290.0
INFO IHS MARKIT LTD Technologie 3.314.168 6.0 US44962LAG23 10277.0 133.0 01.Aug.2023 413.0
ET REGENCY ENERGY PARTNERS LP/REGENCY Energie 3.310.238 6.0 US75886AAQ13 10131.0 34.0 01.Okt.2022 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.307.714 6.0 US437076BK73 10337.0 317.0 15.Sep.2025 335.0
ADBE ADOBE INC Technologie 3.306.770 6.0 US00724PAA75 10038.0 93.0 01.Feb.2023 170.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.303.541 6.0 US718172AT63 10071.0 49.0 22.Aug.2022 250.0
BPLN BP CAPITAL MARKETS PLC Energie 3.298.681 6.0 US05565QCS57 10332.0 255.0 04.Nov.2024 354.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.298.145 6.0 US1360698A26 10030.0 43.0 22.Jul.2023 261.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.293.982 6.0 US78016EZX83 9629.0 257.0 07.Okt.2024 75.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.291.795 6.0 US251526BL24 10125.0 72.0 16.Nov.2022 330.0
XOM EXXON MOBIL CORP Energie 3.278.258 6.0 US30231GAR39 10105.0 88.0 01.Mär.2023 273.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.269.799 5.0 US00914AAM45 9432.0 426.0 15.Aug.2026 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.264.435 5.0 US58933YAF25 10166.0 120.0 18.Mai.2023 280.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.260.846 5.0 US205887CG52 9791.0 144.0 11.Aug.2023 50.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.253.837 5.0 US808513AX31 10452.0 292.0 21.Mai.2025 385.0
CI CIGNA CORP Consumer Non-Cyclical 3.254.392 5.0 US125523CN87 9717.0 199.0 15.Mär.2024 61.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.253.435 5.0 US37045XDG88 9725.0 200.0 08.Mär.2024 105.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 3.249.554 5.0 US12572QAE52 10103.0 55.0 15.Sep.2022 300.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 3.249.368 5.0 US251526CP29 9495.0 434.0 16.Nov.2027 231.0
AAPL APPLE INC Technologie 3.239.530 5.0 US037833DX52 9458.0 342.0 20.Aug.2025 55.0
GPN GLOBAL PAYMENTS INC Technologie 3.239.190 5.0 US891906AE92 10231.0 117.0 01.Jun.2023 400.0
AMT AMERICAN TOWER CORP Kommunikation 3.231.851 5.0 US03027XAG51 10378.0 290.0 01.Jun.2025 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.231.435 5.0 US00287YBC21 10294.0 159.0 14.Nov.2023 375.0
DE DEERE & CO Produktionsmittel 3.228.870 5.0 US244199BE40 10014.0 8.0 08.Jun.2022 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 3.228.895 5.0 US68233JBM53 10133.0 215.0 01.Jun.2024 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 3.225.463 5.0 US494550BV76 10372.0 219.0 01.Sep.2024 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.221.987 5.0 US126650CW89 10448.0 275.0 25.Mär.2025 410.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.220.347 5.0 US871829AZ02 10359.0 319.0 01.Okt.2025 375.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.209.691 5.0 US66989HAE80 10027.0 57.0 21.Sep.2022 240.0
SO GEORGIA POWER COMPANY Elektro- 3.209.317 5.0 US373334KM26 10019.0 141.0 30.Jul.2023 210.0
NFLX NETFLIX INC Kommunikation 3.208.723 5.0 US64110LAN64 10541.0 424.0 15.Nov.2026 438.0
ANTM ANTHEM INC Versicherung 3.208.905 5.0 US036752AC75 10262.0 254.0 01.Dez.2024 335.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 3.208.716 5.0 US10373QAV23 10155.0 443.0 16.Jan.2027 302.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.201.441 5.0 US86562MBV19 9949.0 278.0 15.Jan.2025 235.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.198.260 5.0 US03027XAV29 10084.0 273.0 15.Jan.2025 295.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.197.288 5.0 US205887CB65 10604.0 326.0 01.Nov.2025 460.0
FBHS FORTUNE BRANDS HOME & SECURITY INC Produktionsmittel 3.193.157 5.0 US34964CAC01 10304.0 144.0 21.Sep.2023 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.191.731 5.0 US12189LAL53 10052.0 26.0 01.Sep.2022 305.0
C CITIGROUP INC Bankwesen 3.188.267 5.0 US172967LG49 10019.0 8.0 25.Apr.2022 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.185.329 5.0 US85771PAN24 10332.0 192.0 01.Mär.2024 370.0
WMT WALMART INC Zyklische Konsumgüter 3.183.503 5.0 US931142ER00 9529.0 438.0 17.Sep.2026 105.0
C CITIGROUP INC Bankwesen 3.183.048 5.0 US172967MT50 9755.0 167.0 30.Okt.2024 78.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.179.896 5.0 US53944YAA10 10428.0 252.0 04.Nov.2024 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.179.814 5.0 US78015K7H17 9598.0 320.0 10.Jun.2025 115.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 3.176.940 5.0 US22822VAS07 9540.0 328.0 15.Jul.2025 135.0
RELLN RELX CAPITAL INC Technologie 3.173.774 5.0 US74949LAB80 10175.0 96.0 16.Mär.2023 350.0
EQIX EQUINIX INC Technologie 3.171.946 5.0 US29444UBC99 10065.0 258.0 18.Nov.2024 263.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 3.160.566 5.0 US494550BL94 10073.0 26.0 01.Sep.2022 395.0
BAC BANK OF AMERICA CORP Bankwesen 3.160.384 5.0 US06051GJQ38 9502.0 382.0 11.Mär.2027 166.0
BACR BARCLAYS PLC Bankwesen 3.159.808 5.0 US06738EBQ70 9729.0 129.0 10.Dez.2024 101.0
VRSK VERISK ANALYTICS INC Technologie 3.159.350 5.0 US92345YAD85 10386.0 294.0 15.Jun.2025 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.159.133 5.0 US023135AW69 10102.0 93.0 22.Feb.2023 240.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.158.790 5.0 US06417XAB73 9747.0 280.0 10.Jan.2025 145.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.156.729 5.0 US370334CE22 10268.0 152.0 17.Okt.2023 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.157.076 5.0 US78015K7D03 10051.0 89.0 17.Jan.2023 195.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.153.702 5.0 US78013XZU52 10082.0 231.0 16.Jul.2024 255.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 3.152.264 5.0 US22550L2E08 9681.0 192.0 02.Feb.2024 50.0
DE DEERE & CO Produktionsmittel 3.150.895 5.0 US244199BH70 10142.0 294.0 15.Apr.2025 275.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.150.242 5.0 US00914AAH59 10094.0 312.0 01.Jul.2025 338.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.141.155 5.0 US87165BAQ68 10055.0 33.0 25.Jul.2022 285.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.132.643 5.0 US00914AAA07 10313.0 180.0 01.Feb.2024 425.0
CMCSA COMCAST CORPORATION Kommunikation 3.130.144 5.0 US20030NBW02 9912.0 450.0 15.Jan.2027 235.0
WMB WILLIAMS COS INC Energie 3.128.690 5.0 US969457BU31 10129.0 65.0 15.Jan.2023 370.0
HUM HUMANA INC Versicherung 3.127.145 5.0 US444859BM39 10583.0 280.0 01.Apr.2025 450.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.124.112 5.0 US09062XAF06 10441.0 312.0 15.Sep.2025 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.124.351 5.0 US842400GN73 10316.0 313.0 01.Aug.2025 370.0
STT STATE STREET CORP Bankwesen 3.122.089 5.0 US857477AM50 10311.0 167.0 20.Nov.2023 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.121.684 5.0 US437076BG61 10033.0 18.0 01.Jun.2022 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.121.676 5.0 US14913Q2E80 10106.0 75.0 29.Nov.2022 255.0
USB US BANCORP MTN Bankwesen 3.121.171 5.0 US91159HHM51 10218.0 383.0 27.Apr.2026 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.121.067 5.0 US14913R2S58 9850.0 185.0 10.Jan.2024 95.0
WFC WELLS FARGO & COMPANY Bankwesen 3.119.987 5.0 US94974BFN55 10308.0 143.0 15.Aug.2023 413.0
OVV NEWFIELD EXPLORATION CO Energie 3.116.178 5.0 US651290AQ17 10683.0 221.0 01.Jul.2024 563.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.113.355 5.0 US37045XAS53 10322.0 258.0 15.Jan.2025 400.0
NTAP NETAPP INC Technologie 3.110.720 5.0 US64110DAL82 9750.0 318.0 22.Jun.2025 188.0
TFC SUNTRUST BANK Bankwesen 3.099.385 5.0 US86787EAY32 10255.0 140.0 02.Aug.2024 369.0
HAL HALLIBURTON CO Energie 3.097.797 5.0 US406216BD29 10202.0 122.0 01.Aug.2023 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.095.791 5.0 US00774MAU99 9698.0 259.0 29.Okt.2024 165.0
SPG SIMON PROPERTY GROUP LP REITS 3.092.002 5.0 US828807CY15 10232.0 427.0 30.Nov.2026 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.077.509 5.0 US00287YAX76 10119.0 111.0 14.Mai.2023 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.075.758 5.0 US459200JC60 10078.0 70.0 09.Nov.2022 288.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 3.075.653 5.0 US22822VAJ08 10151.0 131.0 15.Jul.2023 315.0
IBM IBM CORP Technologie 3.071.933 5.0 US459200AM34 11577.0 325.0 30.Okt.2025 700.0
NXPI NXP BV 144A Technologie 3.054.972 5.0 US62954HAE80 10002.0 299.0 01.Mai.2025 270.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.054.596 5.0 US45866FAM68 9872.0 129.0 15.Jun.2023 70.0
NI NISOURCE INC Erdgas 3.053.681 5.0 US65473PAK12 9434.0 338.0 15.Aug.2025 95.0
JPM JPMORGAN CHASE & CO Bankwesen 3.051.783 5.0 US46647PBS48 9800.0 155.0 16.Sep.2024 65.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.047.557 5.0 US23291KAF21 10019.0 72.0 15.Nov.2022 205.0
COF CAPITAL ONE FINANCIAL CORP Bankwesen 3.046.405 5.0 US14040HBD61 10198.0 127.0 15.Jun.2023 350.0
INTC INTEL CORPORATION Technologie 3.045.744 5.0 US458140BD13 10201.0 204.0 11.Mai.2024 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.044.903 5.0 US00774MAK18 10396.0 174.0 16.Jan.2024 488.0
AER AERCAP IRELAND CAPITAL DAC 3NC1 Finanzunternehmen 3.045.220 5.0 US00774MBB00 9721.0 243.0 29.Okt.2024 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.038.435 5.0 US80281LAJ44 10398.0 164.0 15.Nov.2024 480.0
SANTAN BANCO SANTANDER SA Bankwesen 3.035.785 5.0 US05964HAL96 9561.0 388.0 25.Mär.2026 185.0
CTRA COTERRA ENERGY INC 144A Energie 3.034.839 5.0 US127097AB93 10369.0 197.0 01.Jun.2024 438.0
TFC TRUIST BANK Bankwesen 3.032.894 5.0 US89788JAA79 9795.0 292.0 10.Mär.2025 150.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 3.032.463 5.0 US579780AM94 10196.0 229.0 15.Aug.2024 315.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.028.275 5.0 US539830BG38 10133.0 74.0 15.Jan.2023 310.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.028.432 5.0 US002824BF69 10615.0 420.0 30.Nov.2026 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.025.001 5.0 US94974BFY11 10467.0 390.0 03.Jun.2026 410.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.025.547 5.0 US369550BK32 10265.0 287.0 01.Apr.2025 325.0
SANTAN BANCO SANTANDER SA Bankwesen 3.021.895 5.0 US05964HAG02 10209.0 110.0 12.Apr.2023 385.0
COF CAPITAL ONE FINANCIAL CORP Bankwesen 3.019.294 5.0 US14040HBF10 10302.0 201.0 24.Apr.2024 375.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.010.538 5.0 US37045XBW56 10303.0 192.0 13.Apr.2024 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.005.751 5.0 US14040HCD52 10084.0 115.0 11.Mai.2023 260.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 2.997.289 5.0 US61747YEM30 9987.0 284.0 18.Feb.2026 263.0
ES EVERSOURCE ENERGY Elektro- 2.997.299 5.0 US30040WAQ15 9991.0 463.0 01.Mär.2027 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.996.406 5.0 US92343VDD38 9982.0 421.0 15.Aug.2026 263.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.991.194 5.0 US37045XDK90 9391.0 411.0 10.Jun.2026 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Bankwesen 2.990.831 5.0 US60687YCA55 9969.0 306.0 22.Mai.2026 265.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.989.855 5.0 US87165BAN38 10340.0 189.0 19.Mär.2024 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.988.316 5.0 US13607GAP90 10176.0 202.0 02.Apr.2024 310.0
KMI KINDER MORGAN INC Energie 2.986.290 5.0 US49456BAM37 10124.0 82.0 15.Jan.2023 315.0
WMB WILLIAMS COMPANIES INC Energie 2.985.166 5.0 US96950FAJ30 10027.0 26.0 15.Aug.2022 335.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.979.047 5.0 US14913Q3A59 10045.0 53.0 06.Sep.2022 190.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.975.617 5.0 US404280AU33 10344.0 325.0 18.Aug.2025 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.975.963 5.0 US606822AT15 10176.0 99.0 02.Mär.2023 346.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.963.976 5.0 US89236TJH95 9661.0 228.0 18.Jun.2024 50.0
MPC MARATHON PETROLEUM CORP Energie 2.962.242 5.0 US56585AAG76 10257.0 227.0 15.Sep.2024 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.960.890 5.0 US14040HCK95 9841.0 176.0 06.Dez.2024 134.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.958.939 5.0 US571903BD44 10883.0 283.0 01.Mai.2025 575.0
BMO BANK OF MONTREAL MTN Bankwesen 2.958.681 5.0 US06367WJM64 10021.0 9.0 26.Mär.2022 290.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.955.447 5.0 US78016EZM29 9392.0 381.0 20.Jan.2026 88.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.954.351 5.0 US22160KAL98 10182.0 206.0 18.Mai.2024 275.0
PFE PFIZER INC Consumer Non-Cyclical 2.952.542 5.0 US717081DM28 10329.0 213.0 15.Mai.2024 340.0
CTXS CITRIX SYSTEMS INC Technologie 2.952.216 5.0 US177376AG53 9847.0 385.0 01.Mär.2026 125.0
SBUX STARBUCKS CORP Zyklische Konsumgüter 2.950.253 5.0 US855244AG47 10028.0 14.0 15.Jun.2022 270.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.947.129 5.0 US892331AE95 10045.0 36.0 02.Jul.2022 216.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.945.915 5.0 US548661DM66 10035.0 379.0 15.Apr.2026 250.0
AAPL APPLE INC Technologie 2.946.218 5.0 US037833DL15 10017.0 54.0 11.Sep.2022 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.945.534 5.0 US606822BZ65 9442.0 434.0 13.Okt.2027 164.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 2.942.094 5.0 US38141GYL21 9776.0 165.0 21.Okt.2024 93.0
MS MORGAN STANLEY Bankwesen 2.938.566 5.0 US61772BAB99 9462.0 397.0 04.Mai.2027 159.0
HPQ HP INC Technologie 2.934.464 5.0 US40434LAF22 9424.0 413.0 17.Jun.2026 145.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.932.062 5.0 US404280BH13 10438.0 426.0 23.Nov.2026 438.0
STT STATE STREET CORP Bankwesen 2.926.813 5.0 US857477AL77 10171.0 119.0 15.Mai.2023 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.922.058 5.0 US91324PDR01 10088.0 240.0 15.Aug.2024 238.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.917.387 5.0 US369550AY45 10062.0 255.0 15.Nov.2024 238.0
TT INGERSOLL-RAND GLOBAL HOLDING CO L Produktionsmittel 2.906.374 5.0 US45687AAJ16 10300.0 127.0 15.Jun.2023 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.904.576 5.0 US58013MEU45 10344.0 292.0 26.Mai.2025 338.0
HAS HASBRO INC Consumer Non-Cyclical 2.902.538 5.0 US418056AY31 10274.0 425.0 19.Nov.2026 355.0
BXP BOSTON PROPERTIES LP REITS 2.901.345 5.0 US10112RAW43 10262.0 169.0 01.Feb.2024 380.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.900.829 5.0 US06417XAD30 9646.0 467.0 02.Feb.2027 195.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.896.974 5.0 US14913Q3B33 10007.0 261.0 08.Nov.2024 215.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.896.950 5.0 US0641593U89 9433.0 389.0 02.Mär.2026 105.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 2.896.044 5.0 US579780AL12 10029.0 42.0 15.Aug.2022 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.892.995 5.0 US718172CQ07 9941.0 117.0 01.Mai.2023 113.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.889.515 5.0 US0641596E11 9628.0 240.0 31.Jul.2024 65.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.885.775 5.0 US808513AT29 10070.0 86.0 25.Jan.2023 265.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.885.637 5.0 US02209SBC61 10578.0 357.0 14.Feb.2026 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.884.817 5.0 US37045VAW00 10501.0 152.0 02.Okt.2023 540.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.884.177 5.0 US064159MK98 10245.0 191.0 11.Feb.2024 340.0
PEP PEPSICO INC Consumer Non-Cyclical 2.883.401 5.0 US713448EY04 9919.0 117.0 01.Mai.2023 75.0
FITB FIFTH THIRD BANCORP Bankwesen 2.882.342 5.0 US316773DD98 9555.0 442.0 01.Nov.2027 171.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.878.730 5.0 US606822BD53 10243.0 194.0 07.Mär.2024 341.0
ARW ARROW ELECTRONICS INC Technologie 2.877.434 5.0 US042735BG47 10164.0 233.0 08.Sep.2024 325.0
PFE PFIZER INC Consumer Non-Cyclical 2.872.462 5.0 US717081DH33 10184.0 128.0 15.Jun.2023 300.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 2.872.846 5.0 US002824BB55 10205.0 276.0 15.Mär.2025 295.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.866.176 5.0 US04010LBD47 9522.0 488.0 15.Jun.2027 288.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.863.622 5.0 US775109AY72 10259.0 134.0 01.Okt.2023 410.0
HSBC HSBC USA INC Bankwesen 2.858.685 5.0 US40434CAD74 10277.0 223.0 23.Jun.2024 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.855.650 5.0 US24422EVM82 9913.0 89.0 17.Jan.2023 25.0
NUE NUCOR CORPORATION Basic Industry 2.847.958 5.0 US670346AL99 10104.0 30.0 15.Sep.2022 413.0
FITB FIFTH THIRD BANCORP Bankwesen 2.845.025 5.0 US316773CU23 10050.0 22.0 15.Jun.2022 260.0
TFC TRUIST BANK Bankwesen 2.842.206 5.0 US89788JAB52 9986.0 101.0 09.Mär.2023 125.0
STT STATE STREET CORP Bankwesen 2.836.406 5.0 US857477AN34 10325.0 267.0 16.Dez.2024 330.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.834.889 5.0 US63111XAC56 9932.0 81.0 21.Dez.2022 45.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.834.811 5.0 US24422EVN65 9754.0 188.0 17.Jan.2024 45.0
ALLY ALLY FINANCIAL INC Bankwesen 2.832.793 5.0 US02005NBH26 10278.0 208.0 21.Mai.2024 388.0
GIBACN CGI INC 144A Technologie 2.828.758 5.0 US12532HAA23 9444.0 433.0 14.Sep.2026 145.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.827.088 5.0 US60687YBS72 9405.0 413.0 09.Jul.2027 155.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.827.009 5.0 US438516CE43 9366.0 480.0 01.Mär.2027 110.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 2.824.928 5.0 US83088MAK80 9509.0 405.0 01.Jun.2026 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.821.986 5.0 US89236THP30 9470.0 355.0 16.Okt.2025 80.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.811.608 5.0 US89114QCG10 9885.0 128.0 12.Jun.2023 75.0
ET ENERGY TRANSFER OPERATING LP Energie 2.809.680 5.0 US29278NAH61 10387.0 196.0 15.Apr.2024 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.805.865 5.0 US06406RAG20 10223.0 114.0 28.Apr.2023 350.0
ORCL ORACLE CORP Technologie 2.805.242 5.0 US68389XAS45 10237.0 136.0 15.Jul.2023 363.0
BKNG PRICELINE GROUP INC Zyklische Konsumgüter 2.802.763 5.0 US741503BB15 10105.0 98.0 15.Mär.2023 275.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.802.396 5.0 US00774MAC91 10135.0 267.0 15.Jan.2025 350.0
DUK DUKE ENERGY CORP Elektro- 2.801.958 5.0 US26441CAJ45 10025.0 27.0 15.Aug.2022 305.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.801.385 5.0 US58013MEY66 10465.0 351.0 30.Jan.2026 370.0
C CITIGROUP INC Bankwesen 2.796.626 5.0 US172967JC62 10583.0 426.0 20.Nov.2026 430.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.794.607 5.0 US046353AY48 9850.0 124.0 26.Mai.2023 30.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.793.496 5.0 US60687YAS81 10259.0 148.0 11.Sep.2024 392.0
NVR NVR INC Zyklische Konsumgüter 2.792.066 5.0 US62944TAE55 10061.0 30.0 15.Sep.2022 395.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 2.789.893 5.0 US38141GYM04 9505.0 433.0 21.Okt.2027 195.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 2.788.780 5.0 US90331HPL14 9956.0 278.0 21.Jan.2025 205.0
ENBCN ENBRIDGE INC Energie 2.785.330 5.0 US29250NBH70 9493.0 437.0 04.Okt.2026 160.0
BAC BANK OF AMERICA CORP Bankwesen 2.780.646 5.0 US06053FAA75 10315.0 137.0 24.Jul.2023 410.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.780.978 5.0 US50540RAQ56 10274.0 265.0 01.Feb.2025 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.780.361 5.0 US92343VGF58 9776.0 204.0 22.Mär.2024 75.0
R RYDER SYSTEM INC MTN Transport 2.779.405 5.0 US78355HKN88 10054.0 239.0 01.Sep.2024 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.779.279 5.0 US742718FL83 9458.0 361.0 29.Okt.2025 55.0
TFC SUNTRUST BANK MTN Bankwesen 2.775.543 5.0 US86787EAN76 10122.0 112.0 01.Mai.2023 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.773.723 5.0 US437076AZ51 10110.0 92.0 01.Apr.2023 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.768.239 5.0 US00774MAG06 10350.0 320.0 01.Okt.2025 445.0
FITB FIFTH THIRD BANK Bankwesen 2.764.927 5.0 US31677AAB08 10412.0 366.0 15.Mär.2026 385.0
D DOMINION ENERGY INC Elektro- 2.758.327 5.0 US25746UDB26 10164.0 238.0 15.Aug.2024 307.0
T AT&T INC Kommunikation 2.757.324 5.0 US00206RCN08 10293.0 289.0 15.Mai.2025 340.0
MSFT MICROSOFT CORPORATION Technologie 2.756.865 5.0 US594918BQ69 10083.0 136.0 08.Aug.2023 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.753.928 5.0 US05531FBF99 10316.0 165.0 06.Dez.2023 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.751.965 5.0 US92343VCR33 10327.0 239.0 01.Nov.2024 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.749.909 5.0 US66989HAJ77 10261.0 338.0 20.Nov.2025 300.0
SPG SIMON PROPERTY GROUP LP REITS 2.744.430 5.0 US828807DG99 9957.0 239.0 13.Sep.2024 200.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.738.855 5.0 US00912XBC74 10212.0 126.0 03.Jul.2023 388.0
ROST ROSS STORES INC Zyklische Konsumgüter 2.735.656 5.0 US778296AB92 10603.0 284.0 15.Apr.2025 460.0
ANTM ANTHEM INC Versicherung 2.734.422 5.0 US94973VBJ52 10253.0 222.0 15.Aug.2024 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.730.479 5.0 US377372AL15 10212.0 119.0 15.Mai.2023 338.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.730.525 5.0 US78081BAG86 9797.0 151.0 02.Sep.2023 75.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.722.241 5.0 US970648AF88 10268.0 202.0 15.Mai.2024 360.0
UNP UNION PACIFIC CORPORATION Transport 2.721.270 5.0 US907818EU81 10215.0 119.0 08.Jun.2023 350.0
BMO BANK OF MONTREAL MTN Bankwesen 2.716.358 5.0 US06366RJJ59 10090.0 62.0 06.Nov.2022 255.0
TFC SUNTRUST BANKS INC Bankwesen 2.708.568 5.0 US867914BS12 10464.0 286.0 01.Mai.2025 400.0
MA MASTERCARD INC Technologie 2.705.436 5.0 US57636QAG91 10310.0 427.0 21.Nov.2026 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.703.207 5.0 US02665WDK45 9891.0 135.0 07.Jul.2023 88.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 2.700.853 5.0 US89352HAT68 10774.0 338.0 15.Jan.2026 488.0
CNP CENTERPOINT ENERGY INC Elektro- 2.698.813 5.0 US15189TAW71 10034.0 239.0 01.Sep.2024 250.0
EIX EDISON INTERNATIONAL Elektro- 2.698.267 5.0 US281020AQ02 10218.0 254.0 15.Nov.2024 355.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.691.943 5.0 US134429BF51 10383.0 274.0 15.Mär.2025 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.691.027 5.0 US94106LBD01 10078.0 113.0 15.Mai.2023 240.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.687.654 5.0 US25160PAF45 9631.0 388.0 19.Mär.2026 169.0
AAPL APPLE INC Technologie 2.685.019 5.0 US037833CQ11 10010.0 13.0 11.Mai.2022 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.683.218 5.0 US718172CD93 10041.0 64.0 02.Nov.2022 250.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 2.683.176 5.0 US744573AN60 10113.0 219.0 15.Jun.2024 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.678.582 4.0 US13607HYF36 9670.0 259.0 18.Okt.2024 100.0
FANG DIAMONDBACK ENERGY INC Energie 2.675.730 4.0 US25278XAL38 10081.0 261.0 01.Dez.2024 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.674.510 4.0 US05531FBH55 10089.0 232.0 01.Aug.2024 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.670.098 4.0 US06051GFL86 10538.0 419.0 22.Okt.2026 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.670.089 4.0 US064159TE65 10037.0 93.0 01.Feb.2023 195.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.668.290 4.0 US53944YAH62 10306.0 194.0 12.Mär.2024 390.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.668.374 4.0 US37045XCU81 10059.0 37.0 08.Jul.2022 355.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 2.668.165 4.0 US22550L2C42 10113.0 295.0 09.Apr.2025 295.0
JPM JPMORGAN CHASE & CO Bankwesen 2.663.682 4.0 US46625HJT86 10361.0 187.0 01.Feb.2024 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.661.798 4.0 US94106LAY56 10032.0 36.0 15.Sep.2022 290.0
CVX CHEVRON USA INC Energie 2.661.803 4.0 US166756AP14 10461.0 239.0 15.Nov.2024 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 2.661.415 4.0 US63743HEW88 9419.0 416.0 15.Jun.2026 100.0
WSTP WESTPAC BANKING CORP Bankwesen 2.659.720 4.0 US961214DQ36 10037.0 34.0 28.Jun.2022 250.0
C CITIGROUP INC Bankwesen 2.657.657 4.0 US172967JL61 10305.0 287.0 26.Mär.2025 388.0
OMC OMNICOM GROUP INC Kommunikation 2.656.240 4.0 US681919BA38 10319.0 239.0 01.Nov.2024 365.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.655.783 4.0 US89352HBB42 9656.0 257.0 12.Okt.2024 100.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 2.653.818 4.0 US89153VAL36 10351.0 202.0 10.Apr.2024 375.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.653.432 4.0 US04010LAY92 9867.0 317.0 15.Jul.2025 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.646.382 4.0 US808513BN40 9751.0 202.0 18.Mär.2024 75.0
VMW VMWARE INC Technologie 2.645.455 4.0 US928563AD71 10523.0 293.0 15.Mai.2025 450.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.642.466 4.0 US806854AH81 10263.0 151.0 01.Dez.2023 365.0
FISV FISERV INC Technologie 2.636.337 4.0 US337738AT51 10152.0 397.0 01.Jul.2026 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.627.649 4.0 US89236THA60 9943.0 147.0 25.Aug.2023 135.0
INTNED ING GROEP NV Bankwesen 2.624.895 4.0 US456837AP87 10243.0 202.0 09.Apr.2024 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.624.277 4.0 US02665WDS70 9656.0 235.0 12.Jul.2024 55.0
CLR CONTINENTAL RESOURCES INC Energie 2.621.746 4.0 US212015AL58 10203.0 89.0 15.Apr.2023 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.620.824 4.0 US760759AQ36 10198.0 275.0 15.Mär.2025 320.0
PFE PFIZER INC Consumer Non-Cyclical 2.619.990 4.0 US717081EN91 10223.0 144.0 15.Sep.2023 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.616.188 4.0 US02665WCZ23 10072.0 226.0 27.Jun.2024 240.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.609.606 4.0 US22822VAB71 10577.0 351.0 15.Feb.2026 445.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 2.609.224 4.0 US780097BA81 10688.0 370.0 05.Apr.2026 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.606.060 4.0 US606822AD62 10427.0 367.0 01.Mär.2026 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.602.585 4.0 US89236TDW27 10185.0 206.0 17.Apr.2024 290.0
AMT AMERICAN TOWER CORP Kommunikation 2.601.849 4.0 US03027XAD21 10510.0 189.0 15.Feb.2024 500.0
CVS CVS CAREMARK CORP Consumer Non-Cyclical 2.596.605 4.0 US126650CF56 10265.0 222.0 12.Aug.2024 338.0
FCX FREEPORT-MCMORAN INC Basic Industry 2.593.093 4.0 US35671DBL82 10416.0 238.0 14.Nov.2024 455.0
C CITIGROUP INC Bankwesen 2.591.607 4.0 US172967MX62 9694.0 215.0 01.Mai.2025 98.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 2.589.601 4.0 US552081AK73 10622.0 178.0 15.Apr.2024 575.0
VMW VMWARE INC Technologie 2.589.381 4.0 US928563AG03 9811.0 146.0 15.Aug.2023 60.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.587.168 4.0 US718172BU28 10045.0 113.0 10.Mai.2023 213.0
WFC WELLS FARGO & COMPANY Bankwesen 2.587.289 4.0 US949746SH57 10066.0 430.0 23.Okt.2026 300.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.586.810 4.0 US37045XCV64 10030.0 281.0 26.Feb.2025 290.0
CVECN CENOVUS ENERGY INC Energie 2.583.976 4.0 US15135UAS87 10768.0 293.0 15.Jul.2025 538.0
AON AON CORP Versicherung 2.583.750 4.0 US037389BD49 10033.0 72.0 15.Nov.2022 220.0
FCX FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry 2.581.911 4.0 US35671DAZ87 10158.0 81.0 15.Mär.2023 388.0
SANTAN BANCO SANTANDER SA Bankwesen 2.581.826 4.0 US05964HAE53 10125.0 99.0 23.Feb.2023 313.0
ORIX ORIX CORPORATION Financial Other 2.576.761 4.0 US686330AK78 10232.0 264.0 04.Dez.2024 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.571.317 4.0 US98956PAL67 10011.0 10.0 01.Apr.2022 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.569.552 4.0 US60687YAL39 10080.0 54.0 11.Sep.2022 260.0
HUM HUMANA INC Versicherung 2.569.565 4.0 US444859BQ43 9336.0 473.0 03.Feb.2027 135.0
WMB WILLIAMS COMPANIES INC Energie 2.566.437 4.0 US969457BW96 10457.0 202.0 24.Jun.2024 455.0
AYR AIRCASTLE LTD Finanzunternehmen 2.566.471 4.0 US00928QAP63 10282.0 106.0 01.Apr.2023 500.0
MPLX MPLX LP Energie 2.566.478 4.0 US55336VBR06 9565.0 381.0 01.Mär.2026 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.565.015 4.0 US694308JL21 10029.0 315.0 01.Jul.2025 345.0
GPN GLOBAL PAYMENTS INC Technologie 2.563.528 4.0 US37940XAE22 9367.0 386.0 01.Mär.2026 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.559.901 4.0 US459200JG74 10360.0 373.0 19.Feb.2026 345.0
ET ENERGY TRANSFER OPERATING LP Energie 2.557.159 4.0 US29278NAL73 10192.0 80.0 15.Mär.2023 425.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.556.844 4.0 US50540RAX08 9555.0 407.0 01.Jun.2026 155.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.556.224 4.0 US780082AD52 10729.0 360.0 27.Jan.2026 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.553.583 4.0 US89236THF57 9832.0 146.0 14.Aug.2023 50.0
AMGN AMGEN INC Consumer Non-Cyclical 2.551.510 4.0 US031162BY57 10191.0 288.0 01.Mai.2025 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.550.607 4.0 US03027XBL38 9535.0 394.0 15.Apr.2026 160.0
ET ENERGY TRANSFER OPERATING LP Energie 2.550.219 4.0 US29278NAP87 10009.0 302.0 15.Mai.2025 290.0
FOXA FOX CORP Kommunikation 2.550.063 4.0 US35137LAM72 10155.0 290.0 07.Apr.2025 305.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.540.519 4.0 US718172CA54 10022.0 44.0 17.Aug.2022 238.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.540.406 4.0 US025816CM94 9609.0 445.0 04.Nov.2026 165.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.539.807 4.0 US046353AQ14 10012.0 28.0 12.Jun.2022 238.0
EBAY EBAY INC Zyklische Konsumgüter 2.536.628 4.0 US278642AX15 9532.0 403.0 10.Mai.2026 140.0
MCO MOODYS CORPORATION Technologie 2.523.048 4.0 US615369AK14 10105.0 83.0 15.Jan.2023 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.512.999 4.0 US161175BB96 10080.0 24.0 23.Jul.2022 446.0
WSTP WESTPAC BANKING CORP Bankwesen 2.510.046 4.0 US961214EH28 10034.0 288.0 19.Feb.2025 235.0
VTRS MYLAN INC Consumer Non-Cyclical 2.505.556 4.0 US628530BD84 10290.0 149.0 29.Nov.2023 420.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.504.976 4.0 US863667AN16 10306.0 360.0 15.Mär.2026 350.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.504.420 4.0 US960386AL46 10107.0 422.0 15.Nov.2026 345.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.503.479 4.0 US58933YAY14 9483.0 388.0 24.Feb.2026 75.0
WELL WELLTOWER INC REITS 2.502.828 4.0 US95040QAC87 10597.0 357.0 01.Apr.2026 425.0
DHI D R HORTON INC Zyklische Konsumgüter 2.492.850 4.0 US23331ABN81 9959.0 340.0 15.Okt.2025 260.0
CVX CHEVRON CORP Energie 2.491.566 4.0 US166764AB69 10049.0 61.0 05.Dez.2022 236.0
C CITIGROUP INC Bankwesen 2.486.470 4.0 US172967HT16 10334.0 221.0 16.Jun.2024 375.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.477.341 4.0 US902494AT07 10006.0 23.0 15.Jun.2022 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.473.624 4.0 US24422EUA53 10086.0 86.0 06.Jan.2023 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.472.203 4.0 US89114QCA40 10117.0 222.0 12.Jun.2024 265.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.468.272 4.0 US37045XCD66 10224.0 247.0 07.Nov.2024 350.0
USB US BANCORP Bankwesen 2.463.828 4.0 US91159HHX17 10091.0 232.0 30.Jul.2024 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.460.603 4.0 US14913Q3C16 10054.0 73.0 18.Nov.2022 195.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.460.083 4.0 US025816BK48 10341.0 258.0 05.Dez.2024 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.458.321 4.0 US89352HAK59 10240.0 139.0 16.Okt.2023 375.0
LIN PRAXAIR INC Basic Industry 2.451.595 4.0 US74005PBB94 10030.0 23.0 15.Aug.2022 220.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.447.912 4.0 US09062XAE31 10070.0 55.0 15.Sep.2022 363.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.443.767 4.0 US723787AT45 9460.0 377.0 15.Jan.2026 113.0
BACR BARCLAYS PLC Bankwesen 2.440.929 4.0 US06738EAP07 10751.0 377.0 12.Mai.2026 520.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 2.440.514 4.0 US776743AE68 10247.0 143.0 15.Sep.2023 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.438.532 4.0 US89236THD00 9949.0 41.0 22.Jul.2022 45.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.432.587 4.0 US58933YAU91 10209.0 190.0 07.Mär.2024 290.0
ANTM ANTHEM INC Versicherung 2.432.346 4.0 US036752AF07 10110.0 69.0 01.Dez.2022 295.0
T AT&T INC Kommunikation 2.428.903 4.0 US00206RDD17 10441.0 256.0 15.Jan.2025 395.0
PSA PUBLIC STORAGE REITS 2.428.301 4.0 US74460DAB55 10035.0 50.0 15.Sep.2022 237.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 2.427.586 4.0 US03076CAK27 10169.0 289.0 02.Apr.2025 300.0
SYF SYNCHRONY BANK Bankwesen 2.424.643 4.0 US87166FAA12 10046.0 22.0 15.Jun.2022 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.420.638 4.0 US80281LAR69 9654.0 447.0 11.Jan.2028 247.0
PEAK HCP INC REITS 2.417.692 4.0 US40414LAQ23 10267.0 399.0 15.Jul.2026 325.0
LSI LIFE STORAGE LP REITS 2.411.085 4.0 US84610WAB19 10369.0 389.0 01.Jul.2026 350.0
UPS UNITED PARCEL SERVICE INC Transport 2.410.056 4.0 US911312AQ92 10085.0 60.0 01.Okt.2022 245.0
WELL WELLTOWER INC REITS 2.406.583 4.0 US95040QAG91 10268.0 190.0 15.Mär.2024 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.406.478 4.0 US24422EVX48 9832.0 185.0 10.Jan.2024 90.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 2.404.054 4.0 US06051GKG37 9883.0 192.0 04.Feb.2025 184.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.401.275 4.0 US446150AQ78 10056.0 234.0 06.Aug.2024 263.0
WSTP WESTPAC BANKING CORP Bankwesen 2.400.226 4.0 US961214EJ83 10063.0 88.0 13.Jan.2023 200.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.399.858 4.0 US30212PBJ30 10227.0 169.0 15.Dez.2023 360.0
BPLN BP CAPITAL MARKETS PLC Energie 2.396.619 4.0 US05565QDA31 10314.0 286.0 17.Mär.2025 351.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.396.593 4.0 US023135BW50 9710.0 219.0 12.Mai.2024 45.0
ICE INTERCONTINENTALEXCHANGE GROUP INC Brokerage/Asset Managers/Exchanges 2.388.811 4.0 US45866FAA21 10335.0 158.0 15.Okt.2023 400.0
JPM JPMORGAN CHASE & CO Bankwesen 2.385.446 4.0 US46647PCB04 9489.0 394.0 22.Apr.2027 178.0
INTU INTUIT INC. Technologie 2.381.103 4.0 US46124HAA41 9861.0 138.0 15.Jul.2023 65.0
PARA CBS CORP Kommunikation 2.373.748 4.0 US124857AM55 10312.0 221.0 15.Aug.2024 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.371.619 4.0 US548661DH71 10332.0 317.0 15.Sep.2025 338.0
ENBCN ENBRIDGE INC Energie 2.365.673 4.0 US29250NAF24 10264.0 134.0 01.Okt.2023 400.0
DIS WALT DISNEY CO Kommunikation 2.363.321 4.0 US25468PDM59 9754.0 423.0 30.Jul.2026 185.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 2.361.030 4.0 US89153VAG41 10312.0 183.0 15.Jan.2024 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.361.215 4.0 US45866FAE43 10066.0 48.0 15.Sep.2022 235.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.359.276 4.0 US00912XAW48 10049.0 27.0 01.Jul.2022 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.356.601 4.0 US822582BT82 10240.0 393.0 10.Mai.2026 288.0
HUM HUMANA INC. Versicherung 2.355.026 4.0 US444859BA90 10066.0 56.0 01.Dez.2022 315.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.353.542 4.0 US94106LBL27 9413.0 363.0 15.Nov.2025 75.0
SPG SIMON PROPERTY GROUP LP REITS 2.349.086 4.0 US828807DD68 10085.0 113.0 01.Jun.2023 275.0
SPG SIMON PROPERTY GROUP LP REITS 2.347.455 4.0 US828807CW58 10194.0 352.0 15.Jan.2026 330.0
PFE PFIZER INC Consumer Non-Cyclical 2.347.545 4.0 US717081ES88 10221.0 192.0 15.Mär.2024 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.347.262 4.0 US14040HBK05 10292.0 403.0 28.Jul.2026 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.345.973 4.0 US064159SH06 10058.0 72.0 15.Nov.2022 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.339.382 4.0 US05531FBE25 10415.0 302.0 05.Jun.2025 370.0
MSFT MICROSOFT CORPORATION Technologie 2.338.935 4.0 US594918AW47 10327.0 154.0 15.Dez.2023 363.0
SNX SYNNEX CORP 144A Technologie 2.331.507 4.0 US87162WAC47 9669.0 234.0 09.Aug.2024 125.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.329.963 4.0 US80282KAW62 10186.0 214.0 07.Jun.2024 350.0
PYPL PAYPAL HOLDINGS INC Technologie 2.327.762 4.0 US70450YAB92 10075.0 58.0 26.Sep.2022 220.0
ADI ANALOG DEVICES INC Technologie 2.319.334 4.0 US032654AN54 10467.0 425.0 05.Dez.2026 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.318.602 4.0 US377373AD71 10020.0 21.0 08.Mai.2022 285.0
CFG CITIZENS BANK NA/ PROVIDENCE RI Bankwesen 2.316.106 4.0 US17401QAL59 10028.0 17.0 26.Mai.2022 265.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.315.652 4.0 US50247VAA70 10263.0 136.0 15.Jul.2023 400.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.306.777 4.0 US573874AC88 9573.0 394.0 15.Apr.2026 165.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.304.834 4.0 US025537AK70 9930.0 200.0 15.Mär.2024 203.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 2.303.585 4.0 US25470DAQ25 10081.0 100.0 20.Mär.2023 295.0
CVX CHEVRON CORP Energie 2.302.710 4.0 US166764BL33 10246.0 382.0 16.Mai.2026 295.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.299.633 4.0 US37045XCF15 10128.0 78.0 05.Jan.2023 325.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 2.297.444 4.0 US03073EAS46 9913.0 102.0 15.Mär.2023 74.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.292.615 4.0 US606822BG84 10005.0 3.0 07.Mär.2022 322.0
MCO MOODYS CORPORATION Technologie 2.291.683 4.0 US615369AS40 10367.0 282.0 24.Mär.2025 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.281.936 4.0 US026874DD67 10394.0 302.0 10.Jul.2025 375.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.279.079 4.0 US00774MAQ87 10100.0 188.0 15.Feb.2024 315.0
TGT TARGET CORP Zyklische Konsumgüter 2.275.696 4.0 US87612EBD76 10384.0 225.0 01.Jul.2024 350.0
NACN NATIONAL BANK OF CANADA Bankwesen 2.268.258 4.0 US63307A2M63 9720.0 171.0 15.Nov.2024 55.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.265.024 4.0 US86765BAN91 10304.0 181.0 01.Apr.2024 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.262.917 4.0 US05526DBG97 10032.0 238.0 06.Sep.2024 279.0
AAPL APPLE INC Technologie 2.258.389 4.0 US037833DM97 9965.0 244.0 11.Sep.2024 180.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.257.697 4.0 US824348AV80 10205.0 209.0 01.Jun.2024 313.0
CI CIGNA CORP Consumer Non-Cyclical 2.257.043 4.0 US125523BX78 10254.0 206.0 15.Jun.2024 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.255.260 4.0 US24422EUE75 10390.0 285.0 13.Mär.2025 345.0
COP CONOCOPHILLIPS CO Energie 2.252.183 4.0 US20826FAU03 9988.0 205.0 07.Mär.2025 240.0
XLNX XILINX INC Technologie 2.249.300 4.0 US983919AJ06 10152.0 210.0 01.Jun.2024 295.0
NAB NATIONAL AUSTRALIA BANK LTD Bankwesen 2.249.205 4.0 US63254ABC18 10050.0 79.0 13.Dez.2022 188.0
MET METLIFE INC Versicherung 2.246.335 4.0 US59156RBM97 10232.0 285.0 01.Mär.2025 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.243.911 4.0 US808513BF16 9427.0 391.0 11.Mär.2026 90.0
ANTM ANTHEM INC Versicherung 2.237.750 4.0 US94973VAX55 10045.0 22.0 15.Mai.2022 313.0
AGR AVANGRID INC Elektro- 2.236.763 4.0 US05351WAC73 10170.0 292.0 15.Apr.2025 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.234.520 4.0 US89114QCP19 9359.0 378.0 06.Jan.2026 75.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.233.808 4.0 US74432QCH65 9687.0 385.0 10.Mär.2026 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.232.323 4.0 US02665WCT62 10285.0 182.0 12.Jan.2024 355.0
BPCEGP BPCE SA Bankwesen 2.228.404 4.0 US05578DAG79 10335.0 203.0 15.Apr.2024 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.221.278 4.0 US02665WDH16 10036.0 119.0 10.Mai.2023 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.220.087 4.0 US91324PDJ84 10241.0 127.0 15.Jun.2023 350.0
ALL ALLSTATE CORPORATION (THE) Versicherung 2.219.631 4.0 US020002BD26 10383.0 429.0 15.Dez.2026 328.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.210.353 4.0 US00774MAF23 10219.0 126.0 03.Jul.2023 413.0
WU WESTERN UNION CO/THE Technologie 2.209.013 4.0 US959802AY56 10094.0 272.0 10.Jan.2025 285.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.202.077 4.0 US53944YAN31 9851.0 120.0 11.Mai.2024 69.0
ORCL ORACLE CORPORATION Technologie 2.195.753 4.0 US68389XAP06 10034.0 64.0 15.Okt.2022 250.0
ALL ALLSTATE CORP Versicherung 2.194.288 4.0 US020002AZ47 10175.0 128.0 15.Jun.2023 315.0
INTNED ING GROEP NV Bankwesen 2.193.488 4.0 US456837AG88 10024.0 9.0 29.Mär.2022 315.0
AAPL APPLE INC Technologie 2.193.198 4.0 US037833DC16 10022.0 51.0 12.Sep.2022 210.0
CI CIGNA CORP Consumer Non-Cyclical 2.192.168 4.0 US125523AV22 10201.0 283.0 15.Apr.2025 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.187.911 4.0 US863667BB68 9763.0 172.0 01.Dez.2023 60.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.185.281 4.0 US842400FY48 10175.0 138.0 01.Okt.2023 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.185.606 4.0 US20030NBL47 10307.0 270.0 15.Feb.2025 338.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.182.294 4.0 US7591EPAQ39 9928.0 306.0 18.Mai.2025 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.182.005 4.0 US110122DT20 9792.0 167.0 13.Nov.2023 54.0
CRM SALESFORCE.COM INC. Technologie 2.179.955 4.0 US79466LAE48 10173.0 104.0 11.Apr.2023 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.177.256 4.0 US606822CA06 9599.0 256.0 11.Okt.2025 96.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.176.016 4.0 US60687YAH27 10001.0 1.0 28.Feb.2022 295.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.168.510 4.0 US87165BAG86 10459.0 301.0 23.Jul.2025 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.166.503 4.0 US63254AAW80 10046.0 24.0 22.Mai.2022 250.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.164.310 4.0 US11120VAA17 10332.0 264.0 01.Feb.2025 385.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.158.577 4.0 US854502AK74 10367.0 361.0 01.Mär.2026 340.0
ALLY ALLY FINANCIAL INC Bankwesen 2.155.413 4.0 US02005NBA72 10513.0 285.0 30.Mär.2025 463.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.149.902 4.0 US046353AR96 10251.0 138.0 17.Aug.2023 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.149.443 4.0 US369550BG20 10364.0 293.0 15.Mai.2025 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.147.408 4.0 US14913Q2L24 10230.0 119.0 15.Mai.2023 345.0
PSX PHILLIPS 66 Energie 2.147.547 4.0 US718546AU85 10209.0 108.0 06.Apr.2023 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.146.623 4.0 US14913R2C07 9749.0 312.0 15.Mai.2025 145.0
CAT CATERPILLAR INC Produktionsmittel 2.143.240 4.0 US149123CC35 10286.0 196.0 15.Mai.2024 340.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 2.135.920 4.0 US88731EAF79 10671.0 99.0 15.Mär.2023 838.0
WRK WRKCO INC Basic Industry 2.133.578 4.0 US92940PAB04 10765.0 354.0 15.Mär.2026 465.0
PSX PHILLIPS 66 Energie 2.133.675 4.0 US718546AV68 10367.0 287.0 09.Apr.2025 385.0
BWP BOARDWALK PIPELINES LP Energie 2.128.893 4.0 US096630AE83 11069.0 360.0 01.Jun.2026 595.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.120.401 4.0 US04010LAV53 10222.0 271.0 01.Mär.2025 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.119.998 4.0 US609207AU94 9693.0 307.0 04.Mai.2025 150.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.119.203 4.0 US26442CAQ78 10084.0 94.0 15.Mär.2023 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.119.425 4.0 US606822BJ24 10094.0 231.0 18.Jul.2024 280.0
CVX CHEVRON CORP Energie 2.118.404 4.0 US166764BK59 10111.0 111.0 16.Mai.2023 257.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.113.388 4.0 US075887BV02 10222.0 209.0 06.Jun.2024 336.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.112.140 4.0 US904764BG18 10219.0 189.0 07.Mär.2024 325.0
O REALTY INCOME CORPORATION REITS 2.107.030 4.0 US756109BD50 10404.0 166.0 06.Feb.2024 460.0
ALLY ALLY FINANCIAL INC Bankwesen 2.103.897 4.0 US02005NBJ81 10794.0 283.0 01.Mai.2025 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.101.950 4.0 US532457BQ09 10008.0 22.0 15.Mai.2022 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.095.554 4.0 US91324PEC23 9537.0 406.0 15.Mai.2026 115.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.094.802 4.0 US14913Q2V06 10193.0 214.0 17.Mai.2024 285.0
PEP PEPSICO INC Consumer Non-Cyclical 2.093.884 4.0 US713448FB91 9815.0 161.0 07.Okt.2023 40.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.092.287 4.0 US571748AV42 10280.0 201.0 03.Jun.2024 350.0
BA BOEING CO Produktionsmittel 2.088.182 4.0 US097023CZ63 9956.0 190.0 01.Feb.2024 195.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.085.082 3.0 US064159VL70 9592.0 320.0 11.Jun.2025 130.0
BERY BERRY GLOBAL INC Produktionsmittel 2.085.672 3.0 US08576PAH47 9485.0 374.0 15.Jan.2026 157.0
SHBASS SVENSKA HANDELSBANKEN AB Bankwesen 2.082.177 3.0 US86960BAX01 10368.0 167.0 20.Nov.2023 390.0
AON AON PLC Versicherung 2.081.975 3.0 US00185AAK07 10389.0 339.0 15.Dez.2025 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.080.484 3.0 US00774MAL90 10415.0 363.0 03.Apr.2026 445.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 2.079.950 3.0 US780097AZ42 10604.0 172.0 19.Dez.2023 600.0
MMP MAGELLAN MIDSTREAM PARTNERS LP Energie 2.077.633 3.0 US559080AK20 10812.0 342.0 01.Mär.2026 500.0
D DOMINION ENERGY INC Elektro- 2.077.386 3.0 US25746UDJ51 9544.0 396.0 15.Apr.2026 145.0
BPLN BP CAPITAL MARKETS PLC Energie 2.076.790 3.0 US05565QCJ58 10320.0 152.0 26.Sep.2023 399.0
HUM HUMANA INC Versicherung 2.076.685 3.0 US444859BD30 10352.0 229.0 01.Okt.2024 385.0
EQIX EQUINIX INC Technologie 2.076.134 3.0 US29444UBF21 9523.0 328.0 15.Jul.2025 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.075.026 3.0 US89236TGZ21 9987.0 25.0 26.Mai.2022 115.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.072.767 3.0 US72650RBF82 10216.0 241.0 01.Nov.2024 360.0
CSCO CISCO SYSTEMS INC Technologie 2.061.973 3.0 US17275RAN26 10350.0 193.0 04.Mär.2024 363.0
USB US BANK NA Bankwesen 2.061.174 3.0 US90331HNL32 10135.0 90.0 23.Jan.2023 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.057.681 3.0 US38145GAH39 10194.0 384.0 16.Nov.2026 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.048.953 3.0 US86562MCM01 9710.0 461.0 14.Jan.2027 217.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 2.048.514 3.0 US69349LAK44 10147.0 85.0 30.Jan.2023 295.0
DIS WALT DISNEY CO Kommunikation 2.048.296 3.0 US254687CM62 10105.0 55.0 15.Sep.2022 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.048.219 3.0 US91324PEB40 9706.0 213.0 15.Mai.2024 55.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Produktionsmittel 2.046.736 3.0 US456873AB47 10300.0 239.0 01.Nov.2024 355.0
MS MORGAN STANLEY MTN Bankwesen 2.045.696 3.0 US61746BDZ67 10362.0 364.0 27.Jan.2026 388.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 2.042.247 3.0 US893526DM20 10055.0 43.0 01.Aug.2022 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.041.749 3.0 US38141GYE87 9739.0 155.0 10.Sep.2024 66.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.038.355 3.0 US370334BT00 10287.0 172.0 15.Feb.2024 365.0
UNBC MUFG UNION BANK NA MTN Bankwesen 2.032.121 3.0 US90520EAK73 10067.0 73.0 09.Dez.2022 210.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.032.047 3.0 US53944YAM57 9985.0 31.0 15.Jun.2023 133.0
ENBCN ENBRIDGE INC Energie 2.027.132 3.0 US29250NAQ88 10055.0 31.0 15.Jul.2022 290.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.024.088 3.0 US98978VAB99 10085.0 75.0 01.Feb.2023 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.022.121 3.0 US161175BQ65 10385.0 179.0 01.Feb.2024 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.018.634 3.0 US822582BZ43 10281.0 159.0 13.Nov.2023 350.0
ANTM ANTHEM INC Versicherung 2.018.545 3.0 US036752AQ61 9851.0 105.0 15.Mär.2023 45.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.010.751 3.0 US06406RBA41 9793.0 463.0 26.Jan.2027 205.0
ET ENERGY TRANSFER LP Energie 2.003.966 3.0 US29273RAS85 10114.0 72.0 01.Feb.2023 360.0
C CITIGROUP INC FXD-FRN Bankwesen 1.999.338 3.0 US172967NG21 9992.0 455.0 24.Feb.2028 307.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.999.223 3.0 US13607HVC32 9817.0 131.0 22.Jun.2023 45.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.997.617 3.0 US064159VK97 9988.0 116.0 01.Mai.2023 163.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.996.606 3.0 US21036PAX69 10133.0 90.0 15.Feb.2023 320.0
O REALTY INCOME CORP REITS 1.996.018 3.0 US756109AR55 10556.0 404.0 15.Okt.2026 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.990.017 3.0 US06051GHR39 10186.0 195.0 15.Mär.2025 346.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.989.277 3.0 US00774MAS44 9453.0 376.0 30.Jan.2026 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.988.966 3.0 US064159JG24 10008.0 3.0 07.Mär.2022 270.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.987.221 3.0 US92556VAB27 9675.0 320.0 22.Jun.2025 165.0
PNC COMPASS BANK Bankwesen 1.983.314 3.0 US20453KAA34 10395.0 286.0 10.Apr.2025 388.0
PPG PPG INDUSTRIES INC Basic Industry 1.981.488 3.0 US693506BU04 9474.0 390.0 15.Mär.2026 120.0
PEP PEPSICO INC Consumer Non-Cyclical 1.980.939 3.0 US713448CX49 10050.0 23.0 17.Jul.2022 310.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.977.388 3.0 US78015K7G34 10007.0 113.0 17.Apr.2023 160.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.972.826 3.0 US10373QAB68 10446.0 320.0 21.Sep.2025 380.0
DTE DTE ENERGY COMPANY Elektro- 1.972.110 3.0 US233331BG16 9517.0 318.0 01.Jun.2025 105.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.970.022 3.0 US02665WDM01 9830.0 152.0 08.Sep.2023 65.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.969.300 3.0 US89236TFS96 10269.0 181.0 08.Jan.2024 335.0
KR KROGER CO (THE) Consumer Non-Cyclical 1.966.230 3.0 US501044CS84 10239.0 120.0 01.Aug.2023 385.0
BAC BANK OF AMERICA CORP Bankwesen 1.961.730 3.0 US06051GJY61 9799.0 131.0 14.Jun.2024 52.0
BAMACN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 1.958.222 3.0 US11271RAA77 10325.0 187.0 01.Apr.2024 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.954.927 3.0 US89114TZK14 9750.0 273.0 13.Dez.2024 125.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 1.948.828 3.0 US723484AH45 9547.0 320.0 15.Jun.2025 130.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.948.114 3.0 US78016EYV37 9722.0 464.0 21.Jan.2027 205.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 1.946.673 3.0 US927804FN91 10098.0 86.0 15.Mär.2023 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.940.993 3.0 US31620MBP05 9850.0 101.0 01.Mär.2023 38.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.935.857 3.0 US14913R2H93 9481.0 363.0 13.Nov.2025 80.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.934.467 3.0 US251526BR93 10185.0 98.0 27.Feb.2023 395.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 1.933.602 3.0 US960413AT94 10360.0 401.0 15.Aug.2026 360.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.930.305 3.0 US16412XAD75 10803.0 175.0 30.Jun.2024 700.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.928.312 3.0 US302635AG21 9828.0 361.0 15.Jan.2026 340.0
NKE NIKE INC Zyklische Konsumgüter 1.926.418 3.0 US654106AH65 10095.0 291.0 27.Mär.2025 240.0
OVV NEWFIELD EXPLORATION COMPANY Energie 1.925.349 3.0 US651290AR99 10769.0 332.0 01.Jan.2026 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.924.432 3.0 US37045VAG59 10330.0 288.0 01.Apr.2025 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.923.851 3.0 US023135BP00 9877.0 127.0 03.Jun.2023 40.0
BPLN BP CAPITAL MARKETS PLC Energie 1.919.115 3.0 US05565QCB23 10053.0 69.0 06.Nov.2022 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.917.779 3.0 US29379VBH50 10386.0 357.0 15.Feb.2026 370.0
CVX CHEVRON USA INC Energie 1.917.672 3.0 US166756AE66 9539.0 339.0 12.Aug.2025 69.0
CI CIGNA CORP Consumer Non-Cyclical 1.918.122 3.0 US125523CP36 9512.0 389.0 15.Mär.2026 125.0
CSCO CISCO SYSTEMS INC Technologie 1.912.648 3.0 US17275RAV42 10036.0 31.0 15.Jun.2022 300.0
XEL XCEL ENERGY INC Elektro- 1.912.774 3.0 US98388MAB37 9510.0 476.0 15.Mär.2027 175.0
HTA HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.911.057 3.0 US42225UAD63 10309.0 398.0 01.Aug.2026 350.0
C CITIGROUP INC Bankwesen 1.906.529 3.0 US172967JP75 10199.0 298.0 27.Apr.2025 330.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.904.511 3.0 US025816CF44 10214.0 389.0 20.Mai.2026 313.0
MSFT MICROSOFT CORPORATION Technologie 1.897.634 3.0 US594918AT18 10085.0 103.0 01.Mai.2023 238.0
WSTP WESTPAC BANKING CORP Bankwesen 1.895.337 3.0 US961214CX95 10194.0 394.0 13.Mai.2026 285.0
UPS UNITED PARCEL SERVICE INC Transport 1.885.304 3.0 US911312BK14 10109.0 104.0 01.Apr.2023 250.0
EFX EQUIFAX INC Technologie 1.885.015 3.0 US294429AQ85 10048.0 262.0 01.Dez.2024 260.0
FTV FORTIVE CORP Produktionsmittel 1.882.219 3.0 US34959JAG31 10254.0 388.0 15.Jun.2026 315.0
O REALTY INCOME CORPORATION REITS 1.881.643 3.0 US756109AV67 10445.0 282.0 15.Apr.2025 388.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.880.531 3.0 US12572QAG01 10218.0 276.0 15.Mär.2025 300.0
BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Energie 1.874.181 3.0 US257375AN55 10035.0 258.0 15.Nov.2024 250.0
ETR ENTERGY CORPORATION Elektro- 1.872.554 3.0 US29364GAH65 10042.0 22.0 15.Jul.2022 400.0
DIS WALT DISNEY CO Kommunikation 1.872.701 3.0 US254687CZ75 10358.0 225.0 15.Sep.2024 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.870.578 3.0 US02665WDN83 9533.0 344.0 10.Sep.2025 100.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.870.229 3.0 US775109BE00 10316.0 341.0 15.Dez.2025 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.868.121 3.0 US89236TGL35 10001.0 252.0 07.Okt.2024 200.0
CNA CNA FINANCIAL CORP Versicherung 1.866.487 3.0 US126117AT75 10700.0 346.0 01.Mär.2026 450.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.865.285 3.0 US00914AAB89 10220.0 384.0 01.Jun.2026 375.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.865.701 3.0 US02343UAG04 10366.0 371.0 28.Apr.2026 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.864.319 3.0 US14913QAA76 10048.0 28.0 06.Jun.2022 240.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 1.864.103 3.0 US46647PCW41 9968.0 457.0 24.Feb.2028 295.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 1.863.640 3.0 US198280AF63 10584.0 286.0 01.Jun.2025 450.0
WRK WRKCO INC Basic Industry 1.856.497 3.0 US96145DAB10 10154.0 236.0 15.Sep.2024 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.856.238 3.0 US03027XBH26 9712.0 187.0 15.Jan.2024 60.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.854.587 3.0 US21688AAL61 10129.0 87.0 10.Jan.2023 275.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 1.853.389 3.0 US404280CW70 9777.0 173.0 22.Nov.2024 116.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.852.247 3.0 US69353REK05 10233.0 283.0 23.Feb.2025 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.849.881 3.0 US89236TEW18 10324.0 294.0 14.Apr.2025 340.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.844.505 3.0 US573284AY29 9830.0 137.0 15.Jul.2023 65.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.832.713 3.0 US14040HBJ32 10461.0 333.0 29.Okt.2025 420.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.829.535 3.0 US00774MAD74 10137.0 90.0 23.Jan.2023 330.0
OKE ONEOK INC Energie 1.828.589 3.0 US682680AX11 10039.0 238.0 01.Sep.2024 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.828.651 3.0 US89236THM09 9915.0 63.0 14.Okt.2022 35.0
LDOS LEIDOS INC Technologie 1.827.109 3.0 US52532XAD75 10253.0 297.0 15.Mai.2025 363.0
UNP UNION PACIFIC CORP Transport 1.826.379 3.0 US907818ED66 10265.0 315.0 15.Aug.2025 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.823.697 3.0 US26138EAS81 10240.0 335.0 15.Nov.2025 340.0
DUK DUKE ENERGY CORP Elektro- 1.823.508 3.0 US26441CBJ36 9433.0 345.0 15.Sep.2025 90.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.819.354 3.0 US03027XAQ34 10136.0 128.0 15.Jun.2023 300.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.819.686 3.0 US49327M2U73 10183.0 100.0 07.Mär.2023 338.0
EBAY EBAY INC Zyklische Konsumgüter 1.818.653 3.0 US278642AL76 10254.0 219.0 01.Aug.2024 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.816.562 3.0 US808513BB02 10556.0 279.0 24.Mär.2025 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.814.466 3.0 US29379VBE20 10348.0 268.0 15.Feb.2025 375.0
WSTP WESTPAC BANKING CORP Bankwesen 1.814.374 3.0 US961214DS91 10132.0 87.0 11.Jan.2023 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.811.364 3.0 US744573AL05 10081.0 65.0 15.Nov.2022 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.810.345 3.0 US02665WDC29 10067.0 87.0 10.Jan.2023 205.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.807.323 3.0 US50249AAF03 9518.0 347.0 01.Okt.2025 125.0
R RYDER SYSTEM INC MTN Transport 1.804.849 3.0 US78355HKM06 10034.0 18.0 01.Jun.2022 288.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 1.802.436 3.0 US46132FAA84 10140.0 76.0 30.Nov.2022 313.0
TFC TRUIST BANK Bankwesen 1.795.228 3.0 US86787GAJ13 10287.0 387.0 15.Mai.2026 330.0
NKE NIKE INC Zyklische Konsumgüter 1.794.866 3.0 US654106AF00 10067.0 429.0 01.Nov.2026 238.0
PNC COMPASS BANK Bankwesen 1.788.456 3.0 US20453KAB17 10055.0 26.0 29.Jun.2022 288.0
USB US BANCORP MTN Bankwesen 1.785.481 3.0 US91159HHG83 10327.0 180.0 30.Jan.2024 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.785.568 3.0 US86562MBB54 10250.0 136.0 19.Jul.2023 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.782.415 3.0 US742718FP97 9550.0 403.0 23.Apr.2026 100.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.780.478 3.0 US539439AV19 9885.0 281.0 05.Feb.2026 244.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.777.468 3.0 US12189LAQ41 10278.0 125.0 01.Sep.2023 385.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.776.681 3.0 US29364WBF41 9799.0 167.0 17.Nov.2023 62.0
BACR BARCLAYS PLC Bankwesen 1.773.509 3.0 US06738EAC93 10372.0 238.0 11.Sep.2024 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.768.668 3.0 US03027XBB55 9503.0 342.0 15.Sep.2025 130.0
INTC INTEL CORPORATION Technologie 1.768.214 3.0 US458140BB56 10009.0 14.0 11.Mai.2022 235.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.768.517 3.0 US254709AP32 10599.0 351.0 30.Jan.2026 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.766.821 3.0 US718172BQ16 10291.0 313.0 11.Aug.2025 338.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.763.899 3.0 US904764AW76 10013.0 11.0 05.Mai.2022 220.0
PFE PFIZER INC Consumer Non-Cyclical 1.761.420 3.0 US717081EX73 9585.0 317.0 28.Mai.2025 80.0
DHI D R HORTON INC Zyklische Konsumgüter 1.760.341 3.0 US23331ABQ13 9367.0 442.0 15.Okt.2026 130.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.758.650 3.0 US571903AS22 10107.0 390.0 15.Jun.2026 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.756.555 3.0 US89114QCQ91 9706.0 200.0 04.Mär.2024 55.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.756.111 3.0 US13645RBD52 9726.0 251.0 02.Dez.2024 135.0
KIM KIMCO REALTY CORPORATION REITS 1.752.192 3.0 US49446RAU32 10215.0 272.0 01.Feb.2025 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.747.475 3.0 US91324PBZ45 10095.0 78.0 15.Feb.2023 275.0
ITC ITC HOLDINGS CORP Elektro- 1.739.471 3.0 US465685AM76 10057.0 66.0 15.Nov.2022 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.731.292 3.0 US42824CBJ71 9830.0 204.0 01.Apr.2024 145.0
BMO BANK OF MONTREAL MTN Bankwesen 1.728.074 3.0 US06367WRC90 10066.0 68.0 01.Nov.2022 205.0
AGR AVANGRID INC Elektro- 1.726.911 3.0 US05351WAA18 10183.0 256.0 01.Dez.2024 315.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.725.516 3.0 US22822VAG68 10180.0 231.0 01.Sep.2024 320.0
CSCO CISCO SYSTEMS INC Technologie 1.723.901 3.0 US17275RBC51 10286.0 373.0 28.Feb.2026 295.0
EOG EOG RESOURCES INC. Energie 1.721.339 3.0 US26875PAK75 10082.0 88.0 15.Mär.2023 263.0
AET AETNA INC Versicherung 1.719.834 3.0 US00817YAQ17 10265.0 244.0 15.Nov.2024 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.712.648 3.0 US89236TCQ67 10020.0 38.0 13.Jul.2022 280.0
CEG EXELON GENERATION COMPANY LLC Elektro- 1.711.741 3.0 US30161MAS26 10176.0 304.0 01.Jun.2025 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.710.630 3.0 US571748AX08 10330.0 270.0 10.Mär.2025 350.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.708.373 3.0 US101137AW79 10399.0 358.0 01.Mär.2026 375.0
OGS ONE GAS INC Erdgas 1.708.152 3.0 US68235PAL22 9767.0 194.0 11.Mär.2024 110.0
MMM 3M CO Produktionsmittel 1.703.047 3.0 US88579YBM21 10147.0 294.0 15.Apr.2025 265.0
BXP BOSTON PROPERTIES LP REITS 1.702.195 3.0 US10112RAZ73 10177.0 263.0 15.Jan.2025 320.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.701.486 3.0 US85771PAX06 10269.0 258.0 10.Nov.2024 325.0
AER INTERNATIONAL LEASE FINANCE CORP Finanzunternehmen 1.698.216 3.0 US459745GN96 10217.0 47.0 15.Aug.2022 588.0
VRSN VERISIGN INC Technologie 1.697.793 3.0 US92343EAH53 10711.0 265.0 01.Apr.2025 525.0
VFC VF CORPORATION Zyklische Konsumgüter 1.695.536 3.0 US918204BA53 9983.0 301.0 23.Apr.2025 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.691.474 3.0 US14913Q2S76 10332.0 172.0 07.Dez.2023 365.0
WSTP WESTPAC BANKING CORP Bankwesen 1.687.429 3.0 US961214EC31 10273.0 191.0 26.Feb.2024 330.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.686.675 3.0 US101137AR84 10404.0 301.0 15.Mai.2025 385.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.682.825 3.0 US89114QCK22 9447.0 346.0 11.Sep.2025 75.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 1.682.368 3.0 US07330NAT28 9998.0 265.0 06.Dez.2024 215.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.678.211 3.0 US292480AH37 10253.0 196.0 15.Mai.2024 390.0
NFLX NETFLIX INC Kommunikation 1.674.612 3.0 US64110LAL09 10881.0 271.0 15.Feb.2025 588.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.674.412 3.0 US413875AR63 10361.0 281.0 27.Apr.2025 383.0
CB CHUBB INA HOLDINGS INC Versicherung 1.671.818 3.0 US00440EAU10 10057.0 56.0 03.Nov.2022 288.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.663.490 3.0 US72650RAZ55 10005.0 21.0 01.Jun.2022 365.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.661.775 3.0 US277432AN05 10057.0 22.0 15.Aug.2022 360.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 1.661.792 3.0 US05253JAS06 10046.0 23.0 19.Mai.2022 263.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.661.507 3.0 US609207AV77 10000.0 35.0 01.Jul.2022 63.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.659.721 3.0 US24422ETT63 10139.0 225.0 24.Jun.2024 265.0
ENBCN ENBRIDGE INC Energie 1.657.789 3.0 US29250NAH89 10226.0 205.0 10.Jun.2024 350.0
EOG EOG RESOURCES INC Energie 1.655.976 3.0 US26875PAP62 10633.0 343.0 15.Jan.2026 415.0
PEP PEPSICO INC Consumer Non-Cyclical 1.653.976 3.0 US713448CM83 10329.0 173.0 01.Mär.2024 360.0
AON AON CORP Versicherung 1.649.076 3.0 US03740LAD47 9994.0 488.0 28.Mai.2027 285.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 1.647.537 3.0 US69121KAC80 9893.0 317.0 22.Jul.2025 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.646.271 3.0 US06406HCS67 10302.0 182.0 04.Feb.2024 365.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.639.452 3.0 US87612EBM75 9801.0 461.0 15.Jan.2027 195.0
ECL ECOLAB INC Basic Industry 1.638.885 3.0 US278865BL34 9638.0 468.0 01.Feb.2027 165.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.636.400 3.0 US37045XDM56 9669.0 257.0 15.Okt.2024 120.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.635.931 3.0 US03027XAJ90 10558.0 351.0 15.Feb.2026 440.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.622.535 3.0 US24422ETG43 10126.0 100.0 06.Mär.2023 280.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.620.973 3.0 US009158BB15 9741.0 348.0 15.Okt.2025 150.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.615.321 3.0 US854502AP61 9971.0 213.0 24.Feb.2025 230.0
ROP ROPER INDUSTRIES INC Produktionsmittel 1.614.520 3.0 US776696AE65 10056.0 52.0 15.Nov.2022 313.0
PHM PULTE GROUP INC Zyklische Konsumgüter 1.613.005 3.0 US745867AW12 10993.0 339.0 01.Mär.2026 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.606.461 3.0 US595017AP92 10272.0 116.0 01.Jun.2023 433.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.603.202 3.0 US25243YAU38 10096.0 103.0 29.Apr.2023 263.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.603.006 3.0 US845437BS08 9613.0 386.0 15.Mär.2026 165.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.601.030 3.0 US718172AV10 10122.0 101.0 06.Mär.2023 263.0
AAPL APPLE INC Technologie 1.600.530 3.0 US037833DN70 9911.0 422.0 11.Sep.2026 205.0
GPN GLOBAL PAYMENTS INC Technologie 1.596.887 3.0 US891906AC37 10652.0 353.0 01.Apr.2026 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.596.333 3.0 US89236TEL52 10110.0 87.0 11.Jan.2023 270.0
HAS HASBRO INC Consumer Non-Cyclical 1.594.038 3.0 US418056AX57 10140.0 257.0 19.Nov.2024 300.0
CFG CITIZENS BANK NA MTN Bankwesen 1.590.043 3.0 US17401QAU58 10456.0 356.0 18.Feb.2026 375.0
EFX EQUIFAX INC. Technologie 1.583.762 3.0 US294429AJ43 10110.0 56.0 15.Dez.2022 330.0
MMM 3M CO Produktionsmittel 1.581.185 3.0 US88579YBH36 9940.0 285.0 14.Feb.2025 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.581.386 3.0 US38141GXS82 9507.0 289.0 12.Feb.2026 85.0
COF CAPITAL ONE NA Bankwesen 1.578.217 3.0 US14042RNW78 10050.0 20.0 06.Sep.2022 215.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.575.717 3.0 US438516BW59 10089.0 236.0 15.Aug.2024 230.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.574.422 3.0 US04636NAA19 9514.0 409.0 28.Mai.2026 120.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.574.122 3.0 US38141GXY50 9889.0 102.0 08.Mär.2023 52.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 1.570.897 3.0 US29250RAW60 11012.0 307.0 15.Okt.2025 588.0
YALUNI YALE UNIVERSITY Industrial Other 1.569.668 3.0 US98459LAA17 9658.0 305.0 15.Apr.2025 87.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.551.675 3.0 US38141GXM13 9382.0 365.0 09.Dez.2026 109.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.551.592 3.0 US494550BQ81 10184.0 129.0 01.Sep.2023 350.0
BMO BANK OF MONTREAL MTN Bankwesen 1.545.091 3.0 US06367TQW35 9619.0 234.0 09.Jul.2024 63.0
ET ENERGY TRANSFER LP Energie 1.533.589 3.0 US75886AAJ79 10285.0 141.0 01.Nov.2023 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.532.511 3.0 US03027XAT72 10200.0 208.0 15.Mai.2024 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.527.762 3.0 US89236THU25 9751.0 186.0 11.Jan.2024 45.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.527.048 3.0 US579780AR81 9384.0 387.0 15.Feb.2026 90.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.525.815 3.0 US369550AW88 10021.0 140.0 15.Aug.2023 188.0
CP CANADIAN PACIFIC RAILWAY CO Transport 1.523.066 3.0 US13645RAS31 10170.0 270.0 01.Feb.2025 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.521.047 3.0 US06406FAD50 10069.0 138.0 16.Aug.2023 220.0
TXN TEXAS INSTRUMENTS INC Technologie 1.520.261 3.0 US882508BH65 9785.0 293.0 12.Mär.2025 138.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.513.979 3.0 US24422ESP50 10304.0 220.0 12.Jun.2024 335.0
DIS WALT DISNEY CO Kommunikation 1.512.788 3.0 US254687DD54 10374.0 323.0 15.Okt.2025 370.0
C CITIGROUP INC Bankwesen 1.508.630 3.0 US172967HD63 10313.0 160.0 25.Okt.2023 388.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.504.799 3.0 US136385AZ48 9756.0 323.0 15.Jul.2025 205.0
BK BANK OF NEW YORK MELLON CORP MTN Bankwesen 1.504.180 3.0 US06406HDA41 10224.0 279.0 24.Feb.2025 300.0
MMM 3M CO MTN Produktionsmittel 1.502.826 3.0 US88579YAX94 10090.0 99.0 15.Mär.2023 225.0
LRCX LAM RESEARCH CORPORATION Technologie 1.502.642 3.0 US512807AS72 10515.0 362.0 15.Mär.2026 375.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.499.993 3.0 US24422EUX56 10154.0 196.0 07.Mär.2024 260.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.499.233 3.0 US13607GRK21 9880.0 131.0 23.Jun.2023 95.0
SNX SYNNEX CORP 144A Technologie 1.495.840 3.0 US87162WAE03 9460.0 425.0 09.Aug.2026 175.0
TFC SUNTRUST BANK MTN Bankwesen 1.492.964 3.0 US86787EAV92 10132.0 86.0 02.Feb.2023 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.485.725 2.0 US064159YM27 9783.0 154.0 15.Sep.2023 55.0
AEE AMEREN CORPORATION Elektro- 1.480.298 2.0 US023608AL60 9592.0 474.0 15.Mär.2027 195.0
DTE DTE ENERGY COMPANY Elektro- 1.477.497 2.0 US233331AW74 10020.0 249.0 01.Okt.2024 253.0
LDOS LEIDOS INC Technologie 1.476.122 2.0 US52532XAB10 10114.0 115.0 15.Mai.2023 295.0
WTW TRINITY ACQUISITION PLC Versicherung 1.473.716 2.0 US89641UAC53 10603.0 351.0 15.Mär.2026 440.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 1.472.691 2.0 US693475AP09 10358.0 201.0 29.Apr.2024 390.0
KEY KEYBANK NA Bankwesen 1.472.716 2.0 US49327V2A11 10283.0 391.0 20.Mai.2026 340.0
ETR ENTERGY CORPORATION Elektro- 1.471.400 2.0 US29364GAM50 9399.0 346.0 15.Sep.2025 90.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.468.522 2.0 US03027XBR08 9416.0 434.0 15.Sep.2026 145.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.467.905 2.0 US25243YBA64 9984.0 254.0 24.Okt.2024 213.0
DTE DTE ENERGY COMPANY Elektro- 1.467.675 2.0 US233331BE67 10052.0 68.0 01.Nov.2022 225.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.466.582 2.0 US00914AAP75 9584.0 244.0 18.Aug.2024 80.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.463.099 2.0 US110122AT56 10009.0 43.0 01.Aug.2022 200.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.463.182 2.0 US21688AAE29 10350.0 304.0 21.Mai.2025 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.457.491 2.0 US06051GKE88 9684.0 271.0 06.Dez.2025 153.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.451.596 2.0 US655844BS65 10168.0 391.0 15.Jun.2026 290.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.451.165 2.0 US00912XAN49 10344.0 224.0 15.Sep.2024 425.0
WMB WILLIAMS COMPANIES INC Energie 1.448.150 2.0 US96949LAB18 10395.0 313.0 15.Sep.2025 400.0
WSTP WESTPAC BANKING CORP Bankwesen 1.446.895 2.0 US961214EU39 9749.0 267.0 18.Nov.2024 102.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.444.508 2.0 US526057BV57 10567.0 284.0 30.Mai.2025 475.0
VOD VODAFONE GROUP PLC Kommunikation 1.443.104 2.0 US92857WBC38 10124.0 98.0 19.Feb.2023 295.0
MGCN MAGNA INTERNATIONAL INC. Zyklische Konsumgüter 1.440.800 2.0 US559222AQ72 10297.0 204.0 15.Jun.2024 363.0
FISV FISERV INC Technologie 1.439.004 2.0 US337738AM09 10053.0 37.0 01.Okt.2022 350.0
KO COCA-COLA CO Consumer Non-Cyclical 1.434.837 2.0 US191216CL26 9981.0 245.0 06.Sep.2024 175.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.433.209 2.0 US00914AAD46 10027.0 89.0 15.Jan.2023 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.429.011 2.0 US084664BT72 10032.0 22.0 15.Mai.2022 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.423.195 2.0 US14913R2Q92 9501.0 438.0 14.Sep.2026 115.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.422.044 2.0 US446150AM64 10433.0 295.0 15.Mai.2025 400.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.418.771 2.0 US636180BQ36 10856.0 346.0 15.Jan.2026 550.0
DHI D R HORTON INC Zyklische Konsumgüter 1.418.629 2.0 US23331ABM09 10015.0 250.0 15.Okt.2024 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.415.889 2.0 US438516CC86 9999.0 34.0 19.Aug.2022 48.0
NUE NUCOR CORP Basic Industry 1.415.648 2.0 US670346AM72 10264.0 119.0 01.Aug.2023 400.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.414.921 2.0 US15089QAJ31 10173.0 206.0 08.Mai.2024 350.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 1.410.599 2.0 US00772BAP67 10125.0 35.0 01.Jul.2022 463.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.410.417 2.0 US681936BH22 10711.0 337.0 15.Jan.2026 525.0
C CITIGROUP INC Bankwesen 1.410.518 2.0 US17327CAN39 9814.0 282.0 25.Jan.2026 201.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 1.405.245 2.0 US25470DAL38 10631.0 347.0 11.Mär.2026 490.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.402.271 2.0 US44644AAB35 10077.0 37.0 07.Aug.2022 250.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.401.761 2.0 US12592BAM63 9450.0 420.0 15.Jul.2026 145.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.399.871 2.0 US822582CJ91 9807.0 154.0 15.Sep.2023 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.398.459 2.0 US60687YAW93 10068.0 229.0 16.Jul.2025 284.0
BMO BANK OF MONTREAL MTN Bankwesen 1.396.477 2.0 US06368FAA75 9782.0 154.0 15.Sep.2023 40.0
MPLX MPLX LP Energie 1.394.112 2.0 US55336VAA89 10356.0 267.0 15.Feb.2025 400.0
PNC PNC BANK NATIONAL ASSOCIATION MTN Bankwesen 1.387.697 2.0 US69353REQ74 10290.0 304.0 01.Jun.2025 325.0
NXPI NXP BV 144A Technologie 1.387.680 2.0 US62947QAX60 10926.0 346.0 01.Mär.2026 535.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.387.542 2.0 US37045XCZ78 9944.0 146.0 18.Aug.2023 170.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.382.843 2.0 US00914AAF93 9863.0 282.0 01.Feb.2025 230.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.377.371 2.0 US136385AT87 10268.0 187.0 15.Apr.2024 380.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 1.374.663 2.0 US731572AA14 10031.0 31.0 15.Jun.2022 170.0
WSTP WESTPAC BANKING CORP Bankwesen 1.373.692 2.0 US961214DZ35 10253.0 119.0 15.Mai.2023 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.373.822 2.0 US110122CY24 10088.0 92.0 15.Feb.2023 275.0
MOS MOSAIC CO Basic Industry 1.368.245 2.0 US61945CAF05 10122.0 64.0 15.Nov.2022 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.364.662 2.0 US80282KAT34 9997.0 9.0 28.Mär.2022 370.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.364.353 2.0 US571748AZ55 10452.0 357.0 14.Mär.2026 375.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.362.669 2.0 US92556VAA44 10001.0 33.0 22.Jun.2022 113.0
AFL AFLAC INC Versicherung 1.361.389 2.0 US001055AM48 10374.0 258.0 15.Nov.2024 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.361.324 2.0 US404280BB43 10376.0 389.0 25.Mai.2026 390.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 1.355.133 2.0 US69121KAD63 10030.0 355.0 15.Jan.2026 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.351.491 2.0 US78015K7J72 9777.0 165.0 26.Okt.2023 50.0
C CITIGROUP INC Bankwesen 1.348.830 2.0 US172967KN09 10270.0 386.0 01.Mai.2026 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.343.980 2.0 US14912L5X53 10350.0 168.0 24.Nov.2023 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.344.157 2.0 US370334CF96 10419.0 282.0 17.Apr.2025 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.339.325 2.0 US375558BL63 10097.0 139.0 01.Sep.2023 250.0
XOM EXXON MOBIL CORP Energie 1.337.714 2.0 US30231GBD34 9979.0 418.0 16.Aug.2026 227.0
MU MICRON TECHNOLOGY INC Technologie 1.335.662 2.0 US595112BM49 10748.0 350.0 06.Feb.2026 497.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.329.098 2.0 US63254ABA51 10256.0 129.0 20.Jun.2023 363.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.322.481 2.0 US302635AJ69 9558.0 256.0 12.Okt.2024 165.0
PEP PEPSICO INC Consumer Non-Cyclical 1.321.393 2.0 US713448DT28 10018.0 10.0 02.Mai.2022 225.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.317.185 2.0 US11271LAC63 10424.0 517.0 25.Jan.2028 390.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.309.723 2.0 US174610AR61 10054.0 403.0 27.Jul.2026 285.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.307.838 2.0 US015271AL39 10296.0 289.0 30.Apr.2025 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.307.195 2.0 US14040HBZ73 10486.0 290.0 30.Apr.2025 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.300.393 2.0 US437076BC57 10345.0 171.0 15.Feb.2024 375.0
FLEX FLEX LTD Technologie 1.299.306 2.0 US33938XAC92 10289.0 362.0 01.Feb.2026 375.0
SPG SIMON PROPERTY GROUP LP REITS 1.298.320 2.0 US828807CV75 10286.0 313.0 01.Sep.2025 350.0
PNC PNC BANK NA Bankwesen 1.293.060 2.0 US69353REF10 10308.0 249.0 30.Okt.2024 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.293.524 2.0 US718172BT54 10090.0 363.0 25.Feb.2026 275.0
BMO BANK OF MONTREAL MTN Bankwesen 1.291.123 2.0 US06367WB850 9836.0 306.0 01.Mai.2025 185.0
MS MORGAN STANLEY MTN Bankwesen 1.290.613 2.0 US6174467Y92 10556.0 406.0 08.Sep.2026 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.289.472 2.0 US13607GRS56 9722.0 178.0 14.Dez.2023 50.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.288.017 2.0 US075887BF51 10342.0 250.0 15.Dez.2024 373.0
CSX CSX CORP Transport 1.287.249 2.0 US126408HB27 10285.0 218.0 01.Aug.2024 340.0
CNA CNA FINANCIAL CORP Versicherung 1.286.736 2.0 US126117AS92 10311.0 194.0 15.Mai.2024 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.285.268 2.0 US478160CN21 9459.0 344.0 01.Sep.2025 55.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.284.340 2.0 US06406RAX52 9702.0 260.0 25.Okt.2024 85.0
ALLY ALLY FINANCIAL INC Bankwesen 1.281.408 2.0 US02005NAV29 10619.0 241.0 30.Sep.2024 513.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.281.047 2.0 US24422ERT81 10139.0 91.0 27.Jan.2023 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.281.061 2.0 US13645RBE36 9629.0 451.0 02.Dez.2026 175.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 1.275.021 2.0 US22550L2F72 9806.0 144.0 09.Aug.2023 52.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.274.285 2.0 US21036PAL22 10270.0 115.0 01.Mai.2023 425.0
MTB M&T BANK CORPORATION Bankwesen 1.271.625 2.0 US55261FAJ30 10212.0 132.0 26.Jul.2023 355.0
MGCN MAGNA INTERNATIONAL INC. MTN Zyklische Konsumgüter 1.269.127 2.0 US559222AR55 10510.0 315.0 01.Okt.2025 415.0
CONE CYRUSONE LP REITS 1.267.705 2.0 US23283PAQ72 10161.0 256.0 15.Nov.2024 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.267.258 2.0 US72650RBD35 10242.0 139.0 15.Okt.2023 385.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.262.699 2.0 US84756NAH26 10230.0 413.0 15.Okt.2026 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.260.050 2.0 US06406HCX52 10276.0 237.0 11.Sep.2024 325.0
TMUS T-MOBILE USA INC Kommunikation 1.253.707 2.0 US87264ABZ75 9545.0 383.0 15.Feb.2026 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.241.878 2.0 US14913R2J59 9883.0 101.0 01.Mär.2023 25.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.241.667 2.0 US05531FBB85 10169.0 251.0 26.Okt.2024 285.0
VNT VONTIER CORP Produktionsmittel 1.237.110 2.0 US928881AB78 9337.0 389.0 01.Apr.2026 180.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.234.655 2.0 US110122DN59 9440.0 362.0 13.Nov.2025 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.229.977 2.0 US14913R2U05 9703.0 464.0 08.Jan.2027 170.0
INTC INTEL CORP Technologie 1.228.133 2.0 US458140AR18 10054.0 43.0 29.Jul.2022 310.0
FDX FEDEX CORP Transport 1.215.483 2.0 US31428XBF24 10350.0 366.0 01.Apr.2026 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.210.093 2.0 US478160CJ19 10167.0 269.0 15.Jan.2025 263.0
DELL DELL INTERNATIONAL LLC Technologie 1.207.616 2.0 US24703TAE64 10785.0 398.0 01.Okt.2026 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.203.951 2.0 US03040WAL90 10261.0 269.0 01.Mär.2025 340.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.202.715 2.0 US49327M2S28 10049.0 29.0 09.Jun.2022 240.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.200.566 2.0 US064159KD73 10078.0 56.0 19.Sep.2022 245.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.200.550 2.0 US12592BAK08 9977.0 133.0 02.Jul.2023 195.0
TRICN THOMSON REUTERS CORP Technologie 1.199.940 2.0 US884903BQ79 10327.0 147.0 23.Nov.2023 430.0
WDC WESTERN DIGITAL CORPORATION Technologie 1.199.111 2.0 US958102AM75 10417.0 351.0 15.Feb.2026 475.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 1.196.720 2.0 US054561AC95 10210.0 105.0 20.Apr.2023 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.194.497 2.0 US03027XAZ33 9932.0 289.0 15.Mär.2025 240.0
NVDA NVIDIA CORPORATION Technologie 1.194.161 2.0 US67066GAL86 9697.0 221.0 14.Jun.2024 58.0
ADBE ADOBE SYSTEMS INCORPORATED Technologie 1.190.691 2.0 US00724FAC59 10289.0 266.0 01.Feb.2025 325.0
INTNED ING GROEP NV Bankwesen 1.189.892 2.0 US456837AV55 9528.0 386.0 01.Apr.2027 173.0
JBL JABIL INC Technologie 1.184.944 2.0 US466313AL75 9573.0 393.0 15.Apr.2026 170.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 1.184.482 2.0 US89153VAE92 10129.0 91.0 25.Jan.2023 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.182.024 2.0 US24422EWA36 9708.0 465.0 11.Jan.2027 170.0
CSX CSX CORP Transport 1.179.963 2.0 US126408HD82 10338.0 331.0 01.Nov.2025 335.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.179.694 2.0 US14912L6G12 10320.0 263.0 01.Dez.2024 325.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 1.179.075 2.0 US90331HNV14 10225.0 132.0 24.Jul.2023 340.0
UPS UNITED PARCEL SERVICE INC Transport 1.174.338 2.0 US911312AY27 10015.0 433.0 15.Nov.2026 240.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.173.357 2.0 US98978VAK98 10640.0 324.0 13.Nov.2025 450.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.172.423 2.0 US47233JAG31 10855.0 437.0 15.Jan.2027 485.0
VTR VENTAS REALTY LP REITS 1.166.362 2.0 US92277GAE70 10237.0 266.0 01.Feb.2025 350.0
AES AES CORPORATION (THE) Elektro- 1.164.749 2.0 US00130HCE36 9417.0 375.0 15.Jan.2026 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.162.885 2.0 US863667AH48 10278.0 331.0 01.Nov.2025 338.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.162.190 2.0 US49327M2K91 10311.0 308.0 01.Jun.2025 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.158.917 2.0 US02665WDF59 10027.0 24.0 20.Mai.2022 195.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.158.312 2.0 US20268JAA16 10052.0 239.0 01.Okt.2024 276.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.157.134 2.0 US89236TFN00 10259.0 151.0 20.Sep.2023 345.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.156.145 2.0 US502431AL33 10437.0 424.0 15.Dez.2026 385.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.155.390 2.0 US101137AZ01 9781.0 313.0 01.Jun.2025 190.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.153.266 2.0 US23291KAG04 9969.0 260.0 15.Nov.2024 220.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.152.888 2.0 US26138EAW93 10189.0 164.0 15.Dez.2023 313.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.147.981 2.0 US064159QD10 10091.0 89.0 18.Jan.2023 238.0
FITB FIFTH THIRD BANK MTN Bankwesen 1.147.215 2.0 US31677QBS75 10043.0 89.0 30.Jan.2023 180.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.146.157 2.0 US120568BB55 9669.0 335.0 17.Aug.2025 163.0
FTNT FORTINET INC Technologie 1.144.094 2.0 US34959EAA73 9373.0 392.0 15.Mär.2026 100.0
R RYDER SYSTEM INC MTN Transport 1.143.503 2.0 US78355HKL23 10286.0 191.0 18.Mär.2024 365.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 1.141.526 2.0 US740189AM73 10316.0 298.0 15.Jun.2025 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.140.480 2.0 US084670BJ68 10128.0 96.0 11.Feb.2023 300.0
MET METLIFE INC Versicherung 1.140.526 2.0 US59156RBH03 10331.0 203.0 10.Apr.2024 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.138.389 2.0 US693475AX33 10097.0 408.0 23.Jul.2026 260.0
LIN PRAXAIR INC Basic Industry 1.136.463 2.0 US74005PBQ63 10311.0 356.0 30.Jan.2026 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.134.560 2.0 US42824CBK45 9587.0 389.0 01.Apr.2026 175.0
CMI CUMMINS INC Zyklische Konsumgüter 1.133.192 2.0 US231021AR70 10262.0 134.0 01.Okt.2023 365.0
PEP PEPSICO INC/NC Consumer Non-Cyclical 1.132.622 2.0 US713448BY31 10002.0 3.0 05.Mär.2022 275.0
DB DEUTSCHE BANK AG (LONDON BRANCH) Bankwesen 1.126.879 2.0 US25152RXA66 10244.0 216.0 30.Mai.2024 370.0
GOOGL ALPHABET INC Technologie 1.122.848 2.0 US02079KAB35 10347.0 191.0 25.Feb.2024 338.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.119.939 2.0 US665859AP94 10542.0 340.0 30.Okt.2025 395.0
PNC PNC BANK NATIONAL ASSOCIATION MTN Bankwesen 1.119.568 2.0 US69349LAM00 10251.0 131.0 25.Jul.2023 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 1.118.687 2.0 US09261HAN70 9787.0 274.0 15.Jan.2025 270.0
BXP BOSTON PROPERTIES LP REITS 1.116.403 2.0 US10112RAV69 10140.0 132.0 01.Sep.2023 313.0
O REALTY INCOME CORPORATION REITS 1.112.760 2.0 US756109BE34 10712.0 326.0 01.Nov.2025 463.0
OKE ONEOK INC Energie 1.111.817 2.0 US682680AR43 10650.0 118.0 01.Sep.2023 750.0
FITB FIFTH THIRD BANCORP Bankwesen 1.108.517 2.0 US316773CP38 10374.0 175.0 16.Jan.2024 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.107.453 2.0 US03027XAX84 9903.0 449.0 15.Jan.2027 275.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.106.854 2.0 US10373QAT76 10202.0 378.0 04.Mai.2026 312.0
MS MORGAN STANLEY MTN Bankwesen 1.106.176 2.0 US61747YEB74 9696.0 190.0 22.Jan.2025 79.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.103.383 2.0 US80282KAE64 10463.0 299.0 17.Jul.2025 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.101.501 2.0 US023135BN51 10966.0 324.0 03.Dez.2025 520.0
LNC LINCOLN NATIONAL CORP Versicherung 1.097.175 2.0 US534187BD07 10308.0 145.0 01.Sep.2023 400.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.094.582 2.0 US44644MAA99 10032.0 91.0 03.Feb.2023 180.0
FDS FACTSET RESEARCH SYSTEMS INC. Technologie 1.092.766 2.0 US303075AA30 9980.0 463.0 01.Mär.2027 290.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.089.159 2.0 US00912XBA19 10072.0 277.0 01.Mär.2025 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.086.541 2.0 US110122AW85 10247.0 163.0 01.Nov.2023 325.0
AMAT APPLIED MATERIALS INC Technologie 1.079.322 2.0 US038222AJ43 10532.0 316.0 01.Okt.2025 390.0
KIM KIMCO REALTY CORPORATION REITS 1.077.380 2.0 US49446RAP47 10006.0 417.0 01.Okt.2026 280.0
PSA PUBLIC STORAGE REITS 1.073.048 2.0 US74460DAG43 9624.0 448.0 09.Nov.2026 150.0
WEC WEC ENERGY GROUP INC Elektro- 1.072.317 2.0 US92939UAC09 9769.0 154.0 15.Sep.2023 55.0
MPC MARATHON PETROLEUM CORP Energie 1.071.610 2.0 US56585ABC53 10951.0 411.0 15.Dez.2026 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.071.645 2.0 US24422EVK27 9434.0 381.0 15.Jan.2026 70.0
GPN GLOBAL PAYMENTS INC Technologie 1.066.010 2.0 US37940XAG79 9593.0 458.0 15.Jan.2027 215.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.063.952 2.0 US369550AU23 10072.0 50.0 15.Nov.2022 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.062.019 2.0 US89236TJN63 9627.0 251.0 13.Sep.2024 63.0
PSA PUBLIC STORAGE REITS 1.060.579 2.0 US74460WAA53 9468.0 387.0 15.Feb.2026 88.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.060.913 2.0 US00774MAT27 9787.0 165.0 29.Okt.2023 115.0
FANG DIAMONDBACK ENERGY INC Energie 1.056.555 2.0 US25278XAP42 10650.0 296.0 31.Mai.2025 475.0
KR THE KROGER CO Consumer Non-Cyclical 1.054.128 2.0 US501044DC24 10364.0 354.0 01.Feb.2026 350.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.050.606 2.0 US69349LAQ14 10590.0 334.0 01.Nov.2025 420.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.046.893 2.0 US931427AH10 10369.0 242.0 18.Nov.2024 380.0
NDAQ NASDAQ OMX GROUP INCORPORATED /THE Brokerage/Asset Managers/Exchanges 1.045.738 2.0 US631103AF50 10413.0 197.0 01.Jun.2024 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.046.136 2.0 US91324PCW05 10425.0 449.0 15.Jan.2027 345.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.044.674 2.0 US55279HAL42 10027.0 15.0 18.Mai.2022 250.0
KMI KINDER MORGAN INC Energie 1.043.898 2.0 US49456BAU52 9526.0 447.0 15.Nov.2026 175.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.042.784 2.0 US960386AN02 10340.0 188.0 15.Mär.2024 440.0
EQIX EQUINIX INC Technologie 1.041.506 2.0 US29444UBD72 10035.0 432.0 18.Nov.2026 290.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.038.882 2.0 US49327M2Z60 9933.0 103.0 10.Mär.2023 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.037.410 2.0 US742718EB11 10234.0 144.0 15.Aug.2023 310.0
MMM 3M CO MTN Produktionsmittel 1.036.960 2.0 US88579YAR27 10254.0 327.0 07.Aug.2025 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.037.111 2.0 US377372AM97 10430.0 302.0 15.Mai.2025 363.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.035.910 2.0 US446413AS53 10292.0 292.0 01.Mai.2025 384.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 1.035.540 2.0 US83088MAJ18 9842.0 125.0 01.Jun.2023 90.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.035.277 2.0 US099724AJ55 10257.0 274.0 15.Mär.2025 338.0
AMGN AMGEN INC Consumer Non-Cyclical 1.035.111 2.0 US031162CH16 10067.0 140.0 19.Aug.2023 225.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.034.219 2.0 US55279HAK68 10206.0 278.0 06.Feb.2025 290.0
MCO MOODYS CORPORATION Technologie 1.030.234 2.0 US615369AC97 10470.0 168.0 15.Feb.2024 488.0
BAMACN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.030.450 2.0 US112585AH72 10398.0 257.0 15.Jan.2025 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.028.880 2.0 US136375CJ97 10157.0 364.0 01.Mär.2026 275.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.027.700 2.0 US254709AK45 10348.0 239.0 06.Nov.2024 395.0
EBAY EBAY INC Zyklische Konsumgüter 1.025.664 2.0 US278642AV58 9834.0 290.0 11.Mär.2025 190.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.025.959 2.0 US80281LAM72 9499.0 339.0 21.Aug.2026 153.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.025.133 2.0 US256677AD70 10505.0 324.0 01.Nov.2025 415.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.022.612 2.0 US053332AY81 10306.0 289.0 15.Apr.2025 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.021.993 2.0 US60687YBJ73 9788.0 152.0 08.Sep.2024 85.0
R RYDER SYSTEM INC MTN Transport 1.021.286 2.0 US78355HKT58 9964.0 463.0 01.Mär.2027 285.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.020.905 2.0 US761713AY21 10399.0 148.0 15.Sep.2023 485.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.020.046 2.0 US111021AM38 10363.0 163.0 04.Dez.2023 450.0
XOM EXXON MOBIL CORP Energie 1.016.244 2.0 US30231GAC69 10252.0 180.0 15.Mär.2024 318.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.016.214 2.0 US438516BL94 10084.0 427.0 01.Nov.2026 250.0
KR KROGER CO Consumer Non-Cyclical 1.014.516 2.0 US501044CY52 10328.0 167.0 01.Feb.2024 400.0
CSX CSX CORP Transport 1.013.804 2.0 US126408HE65 10057.0 427.0 01.Nov.2026 260.0
ALLY ALLY FINANCIAL INC Bankwesen 1.008.086 2.0 US02005NBK54 10117.0 121.0 05.Jun.2023 305.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.006.460 2.0 US532457BH00 10166.0 299.0 01.Jun.2025 275.0
DTE DTE ENERGY COMPANY Elektro- 1.006.342 2.0 US233331BH98 9937.0 68.0 01.Nov.2022 55.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.006.921 2.0 US023135BV77 9855.0 120.0 12.Mai.2023 25.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.006.119 2.0 US251526BY45 10234.0 216.0 30.Mai.2024 370.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.005.536 2.0 US66989HAP38 9902.0 286.0 14.Feb.2025 175.0
UNP UNION PACIFIC CORPORATION Transport 1.004.731 2.0 US907818ES36 10448.0 308.0 15.Jul.2025 375.0
AVB AVALONBAY COMMUNITIES MTN REITS 1.004.211 2.0 US05348EAV11 10274.0 294.0 01.Jun.2025 345.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.003.406 2.0 US743315AR46 10008.0 458.0 15.Jan.2027 245.0
ECL ECOLAB INC Basic Industry 1.003.195 2.0 US278865AV25 10153.0 425.0 01.Nov.2026 270.0
SJM JM SMUCKER CO/THE Consumer Non-Cyclical 999.208 2.0 US832696AK43 10320.0 286.0 15.Mär.2025 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 999.539 2.0 US913017CH04 10117.0 426.0 01.Nov.2026 265.0
PARA CBS CORP Kommunikation 998.706 2.0 US124857AR43 9956.0 445.0 15.Jan.2027 290.0
ENBCN ENBRIDGE INC Energie 998.288 2.0 US29250NAY13 9987.0 275.0 15.Jan.2025 250.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 998.134 2.0 US46647PCV67 9981.0 287.0 24.Feb.2026 260.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 997.396 2.0 US14149YAY41 10121.0 103.0 15.Mär.2023 320.0
NAB NATIONAL AUSTRALIA BANK LIMITED (N Bankwesen 996.630 2.0 US63254AAP30 10399.0 364.0 14.Jan.2026 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 994.569 2.0 US775109AW17 10101.0 86.0 15.Mär.2023 300.0
ROST ROSS STORES INC Zyklische Konsumgüter 994.403 2.0 US778296AF07 9386.0 401.0 15.Apr.2026 88.0
SO SOUTHERN COMPANY (THE) Elektro- 992.322 2.0 US842587DG96 9699.0 197.0 26.Feb.2024 60.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 992.008 2.0 US58013MFL37 9733.0 337.0 01.Sep.2025 145.0
PPL PPL CAPITAL FUNDING INC Elektro- 990.107 2.0 US69352PAL76 10123.0 381.0 15.Mai.2026 310.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 989.064 2.0 US526057BZ61 10381.0 187.0 30.Apr.2024 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 988.938 2.0 US055451AQ16 10000.0 0.0 24.Feb.2022 288.0
SPGI S&P GLOBAL INC Technologie 988.218 2.0 US78409VAD64 10494.0 293.0 15.Jun.2025 400.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 987.842 2.0 US427866AZ15 10209.0 113.0 15.Mai.2023 338.0
SANUK SANTANDER UK PLC Bankwesen 985.899 2.0 US80283LAJ26 10355.0 194.0 13.Mär.2024 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 985.167 2.0 US0641598J89 9785.0 154.0 15.Sep.2023 40.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 982.565 2.0 US12189LAR24 10338.0 181.0 01.Apr.2024 375.0
AAPL APPLE INC Technologie 982.839 2.0 US037833DE71 10106.0 81.0 13.Jan.2023 240.0
AYR AIRCASTLE LTD Finanzunternehmen 983.079 2.0 US00928QAS03 10268.0 384.0 15.Jun.2026 425.0
CTVA E I DU PONT DE NEMOURS AND CO Basic Industry 981.407 2.0 US263534CN75 9757.0 325.0 15.Jul.2025 170.0
CB ACE INA HOLDINGS INC Versicherung 980.593 2.0 US00440EAR80 10285.0 213.0 15.Mai.2024 335.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 980.685 2.0 US582839AH96 10501.0 328.0 15.Nov.2025 413.0
AL AIR LEASE CORPORATION Finanzunternehmen 980.226 2.0 US00912XAT19 10090.0 143.0 15.Sep.2023 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 979.991 2.0 US12592BAL80 9731.0 371.0 15.Jan.2026 188.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 978.986 2.0 US693475AL94 10108.0 70.0 09.Nov.2022 285.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 979.402 2.0 US14149YBE77 10367.0 315.0 15.Sep.2025 375.0
NACN NATIONAL BANK OF CANADA Bankwesen 979.264 2.0 US63307A2P94 9644.0 241.0 06.Aug.2024 75.0
PNC BBVA USA Bankwesen 977.270 2.0 US05552JAA79 10090.0 236.0 27.Aug.2024 250.0
MCK MCKESSON CORP Consumer Non-Cyclical 977.629 2.0 US581557BQ70 9380.0 367.0 03.Dez.2025 90.0
WFC WELLS FARGO & COMPANY Bankwesen 977.039 2.0 US94974BFC90 10006.0 4.0 08.Mär.2022 350.0
LOW LOWES CO INC Zyklische Konsumgüter 976.400 2.0 US548661CZ88 10273.0 129.0 15.Sep.2023 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 974.060 2.0 US26442CAV63 10119.0 97.0 15.Mär.2023 305.0
BKNG PRICELINE GROUP INC Zyklische Konsumgüter 972.683 2.0 US741503AW60 10355.0 271.0 15.Mär.2025 365.0
EXC EXELON CORPORATION Elektro- 972.157 2.0 US30161NAU54 10277.0 369.0 15.Apr.2026 340.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 971.362 2.0 US460690BL39 10409.0 203.0 15.Apr.2024 420.0
MPLX MPLX LP Energie 971.403 2.0 US55336VAQ32 10153.0 96.0 15.Mär.2023 338.0
PARA CBS CORP Kommunikation 970.914 2.0 US124857AQ69 10398.0 346.0 15.Jan.2026 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 969.630 2.0 US06406FAC77 10176.0 380.0 04.Mai.2026 280.0
BNP BNP PARIBAS SA Bankwesen 967.788 2.0 US05579T5G71 10426.0 247.0 15.Okt.2024 425.0
STT STATE STREET CORP Bankwesen 967.822 2.0 US857477BQ55 9634.0 448.0 18.Nov.2027 168.0
XEL XCEL ENERGY INC Elektro- 966.947 2.0 US98389BAZ31 9769.0 162.0 15.Okt.2023 50.0
KCN KINROSS GOLD CORP Basic Industry 965.971 2.0 US496902AN77 10629.0 169.0 15.Mär.2024 595.0
BNP BNP PARIBAS SA MTN Bankwesen 964.679 2.0 US05574LFY92 10164.0 99.0 03.Mär.2023 325.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 965.135 2.0 US134429BE86 10218.0 95.0 15.Mär.2023 365.0
BCECN BELL CANADA INC Kommunikation 964.970 2.0 US0778FPAC34 9734.0 203.0 17.Mär.2024 75.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 963.405 2.0 US254709AL28 10296.0 268.0 04.Mär.2025 375.0
FBHS FORTUNE BRANDS HOME & SECURITY Produktionsmittel 963.113 2.0 US34964CAA45 10450.0 293.0 15.Jun.2025 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 963.183 2.0 US251526CJ68 9708.0 222.0 28.Mai.2024 90.0
CMA COMERICA INCORPORATED Bankwesen 962.394 2.0 US200340AS60 10236.0 134.0 31.Jul.2023 370.0
OKE ONEOK INC Energie 962.822 2.0 US682680BD48 11069.0 344.0 15.Jan.2026 585.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 961.365 2.0 US302635AL16 9582.0 489.0 15.Jul.2027 325.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 960.884 2.0 US03939CAA18 10601.0 422.0 15.Dez.2026 401.0
PFE PFIZER INC Consumer Non-Cyclical 960.000 2.0 US717081EA70 10322.0 445.0 15.Dez.2026 300.0
EOG EOG RESOURCES INC Energie 959.817 2.0 US26875PAM32 10241.0 279.0 01.Apr.2025 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 958.516 2.0 US478160BH61 10289.0 172.0 05.Dez.2023 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 957.993 2.0 US494550BM77 10119.0 76.0 15.Feb.2023 345.0
LNT INTERSTATE POWER & LIGHT CO Elektro- 957.199 2.0 US461070AL87 10196.0 251.0 01.Dez.2024 325.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 956.274 2.0 US960386AQ33 10070.0 309.0 15.Jun.2025 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 955.496 2.0 US02665WCQ24 10286.0 156.0 10.Okt.2023 363.0
CNO CNO FINANCIAL GROUP INC Versicherung 953.911 2.0 US12621EAK91 10682.0 281.0 30.Mai.2025 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 951.758 2.0 US723787AU18 9848.0 121.0 15.Mai.2023 55.0
KD KYNDRYL HOLDINGS INC 144A Technologie 952.050 2.0 US50155QAA85 9353.0 435.0 15.Okt.2026 205.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 951.378 2.0 US25243YAY59 10247.0 144.0 18.Sep.2023 350.0
PH PARKER HANNIFIN CORP MTN Produktionsmittel 950.711 2.0 US70109HAL96 10227.0 247.0 21.Nov.2024 330.0
XEL XCEL ENERGY INC Elektro- 950.499 2.0 US98389BAR15 10201.0 283.0 01.Jun.2025 330.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 950.573 2.0 US03076CAJ53 10019.0 7.0 22.Mär.2022 300.0
NTRCN NUTRIEN LTD Basic Industry 950.386 2.0 US67077MAV00 10004.0 120.0 13.Mai.2023 190.0
PYPL PAYPAL HOLDINGS INC Technologie 950.854 2.0 US70450YAG89 9755.0 314.0 01.Jun.2025 165.0
NAB NATIONAL AUSTRALIA BANK LIMITED NE Bankwesen 949.872 2.0 US63254AAE82 10132.0 89.0 20.Jan.2023 300.0
INTU INTUIT INC. Technologie 949.303 2.0 US46124HAB24 9540.0 330.0 15.Jul.2025 95.0
PKI PERKINELMER INC Consumer Non-Cyclical 945.667 2.0 US714046AL31 9611.0 245.0 15.Sep.2024 85.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 945.368 2.0 US02665WBP59 10160.0 192.0 16.Feb.2024 290.0
CMI CUMMINS INC Zyklische Konsumgüter 944.353 2.0 US231021AU00 9455.0 343.0 01.Sep.2025 75.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 942.573 2.0 US29446MAJ18 9753.0 373.0 22.Jan.2026 175.0
NEE FLORIDA POWER & LIGHT CO Elektro- 937.064 2.0 US341081FK84 10212.0 186.0 01.Jun.2024 325.0
SLB SCHLUMBERGER FINANCE CANADA LTD Energie 937.132 2.0 US80685XAC56 9661.0 342.0 17.Sep.2025 140.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 936.243 2.0 US24422EVJ53 9799.0 161.0 10.Okt.2023 40.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 936.420 2.0 US931427AU21 9832.0 164.0 17.Nov.2023 95.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 935.325 2.0 US89233P7F71 10080.0 87.0 10.Jan.2023 263.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 934.408 2.0 US11120VAF04 10256.0 211.0 15.Jun.2024 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 934.748 2.0 US437076BV39 10005.0 2.0 01.Mär.2022 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 934.078 2.0 US11120VAC72 10477.0 379.0 15.Jun.2026 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 934.066 2.0 US31620MBQ87 9681.0 199.0 01.Mär.2024 60.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 931.767 2.0 US904764BJ56 9792.0 154.0 14.Sep.2023 38.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 931.342 2.0 US00914AAL61 9650.0 195.0 15.Feb.2024 70.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 930.871 2.0 US478160CD49 10001.0 2.0 03.Mär.2022 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 930.987 2.0 US63743HEU23 9686.0 194.0 08.Feb.2024 35.0
WU WESTERN UNION CO/THE Technologie 930.696 2.0 US959802AZ22 9477.0 388.0 15.Mär.2026 135.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 930.467 2.0 US12189LAT89 10269.0 224.0 01.Sep.2024 340.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 930.521 2.0 US904764BA48 10151.0 99.0 22.Mär.2023 313.0
UPS UNITED PARCEL SERVICE INC Transport 928.869 2.0 US911312BL96 10199.0 252.0 15.Nov.2024 280.0
UNP UNION PACIFIC CORPORATION Transport 927.256 2.0 US907818EZ78 10004.0 2.0 01.Mär.2022 295.0
AMGN AMGEN INC Consumer Non-Cyclical 925.819 2.0 US031162CV00 9880.0 288.0 21.Feb.2025 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 924.181 2.0 US60687YAZ25 9987.0 242.0 13.Sep.2025 256.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 924.359 2.0 US21688AAQ58 9726.0 186.0 12.Jan.2024 38.0
BACR BARCLAYS BANK PLC Bankwesen 923.882 2.0 US06739FHV67 10337.0 212.0 15.Mai.2024 375.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 923.884 2.0 US892331AC30 10234.0 137.0 20.Jul.2023 342.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 922.700 2.0 US14916RAC88 10093.0 68.0 01.Nov.2022 295.0
ENBCN ENBRIDGE INC Energie 921.003 2.0 US29250NBG97 9777.0 159.0 04.Okt.2023 55.0
TFC SUNTRUST BANK Bankwesen 917.277 2.0 US86787EBB20 10542.0 330.0 03.Nov.2025 405.0
SANFP SANOFI SA Consumer Non-Cyclical 916.102 2.0 US801060AC87 10222.0 122.0 19.Jun.2023 338.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 914.776 2.0 US892331AF60 10075.0 228.0 02.Jul.2024 236.0
RY ROYAL BANK OF CANADA MTN Bankwesen 914.398 2.0 US78015K7L29 9713.0 188.0 19.Jan.2024 42.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 913.396 2.0 US14913R2K23 9472.0 390.0 02.Mär.2026 90.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 912.124 2.0 US00846UAJ07 10231.0 116.0 15.Jul.2023 388.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 912.060 2.0 US361841AJ81 10548.0 283.0 01.Jun.2025 525.0
QCOM QUALCOMM INCORPORATED Technologie 908.660 2.0 US747525AT09 10192.0 206.0 20.Mai.2024 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 908.495 2.0 US808513AY14 10302.0 181.0 01.Feb.2024 355.0
MA MASTERCARD INC Technologie 907.163 2.0 US57636QAB05 10306.0 201.0 01.Apr.2024 338.0
DIS WALT DISNEY CO MTN Kommunikation 902.604 2.0 US25468PDF09 10238.0 333.0 17.Sep.2025 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 901.521 2.0 US694308JB49 10219.0 134.0 01.Aug.2023 425.0
KEY KEYCORP MTN Bankwesen 901.120 2.0 US49326EEH27 10533.0 338.0 29.Okt.2025 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 899.771 2.0 US438516BT21 10044.0 38.0 08.Aug.2022 215.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 899.403 2.0 US29736RAN08 10004.0 265.0 01.Dez.2024 200.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 897.916 2.0 US452308AT66 10286.0 174.0 01.Mär.2024 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 897.357 2.0 US14912L5F48 10052.0 27.0 01.Jun.2022 285.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 897.277 2.0 US67103HAE71 10363.0 359.0 15.Mär.2026 355.0
CE CELANESE US HOLDINGS LLC Basic Industry 895.386 2.0 US15089QAD60 10208.0 70.0 15.Nov.2022 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 892.343 1.0 US91324PBV31 10014.0 5.0 15.Mär.2022 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 892.229 1.0 US459200KM24 9850.0 465.0 09.Feb.2027 220.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 891.281 1.0 US24422EVC01 9989.0 278.0 09.Jan.2025 205.0
HPQ HEWLETT-PACKARD CO Technologie 890.054 1.0 US428236BX09 10112.0 55.0 15.Sep.2022 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 888.108 1.0 US06406HCV96 10307.0 207.0 15.Mai.2024 340.0
PARA CBS CORP Kommunikation 887.476 1.0 US124857AP86 10271.0 261.0 15.Jan.2025 350.0
BAX BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical 887.073 1.0 US071813CM91 9538.0 616.0 01.Dez.2028 227.0
WEC WEC ENERGY GROUP INC Elektro- 885.303 1.0 US92939UAF30 9693.0 202.0 15.Mär.2024 80.0
ET ENERGY TRANSFER LP Energie 884.342 1.0 US86765BAT61 10302.0 390.0 15.Jul.2026 390.0
WBA WALGREEN CO Zyklische Konsumgüter 882.966 1.0 US931422AH23 10083.0 55.0 15.Sep.2022 310.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 877.218 1.0 US517834AH06 9582.0 315.0 25.Jun.2025 290.0
ED CONSOLIDATED EDISON INC Elektro- 876.782 1.0 US209115AE45 9782.0 171.0 01.Dez.2023 65.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 875.233 1.0 US863667BA85 9596.0 321.0 15.Jun.2025 115.0
C CITIGROUP INC Bankwesen 873.654 1.0 US172967ND99 9668.0 263.0 03.Nov.2025 128.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 873.295 1.0 US07330MAA53 10466.0 421.0 30.Okt.2026 380.0
CVX CHEVRON USA INC Energie 872.221 1.0 US166756AJ53 9810.0 145.0 11.Aug.2023 43.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 871.065 1.0 US09261XAB82 9559.0 420.0 16.Sep.2026 275.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 869.745 1.0 US452308AX78 10160.0 429.0 15.Nov.2026 265.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 868.560 1.0 US69353RFL78 10206.0 119.0 08.Jun.2023 350.0
KIM KIMCO REALTY CORPORATION REITS 860.355 1.0 US49446RAN98 10076.0 53.0 01.Nov.2022 340.0
ADBE ADOBE INC Technologie 860.790 1.0 US00724PAB58 9963.0 282.0 01.Feb.2025 190.0
CSCO CISCO SYSTEMS INC Technologie 860.053 1.0 US17275RBH49 10085.0 145.0 20.Sep.2023 220.0
AL AIR LEASE CORPORATION Finanzunternehmen 855.969 1.0 US00912XAX21 10041.0 86.0 15.Jan.2023 275.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 855.500 1.0 US49327M3A01 9884.0 87.0 03.Jan.2024 42.0
EMR EMERSON ELECTRIC CO Produktionsmittel 853.977 1.0 US291011BE39 10100.0 78.0 15.Feb.2023 263.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 853.609 1.0 US053015AE30 10390.0 316.0 15.Sep.2025 338.0
VLO VALERO ENERGY CORPORATION Energie 849.993 1.0 US91913YAY68 10078.0 294.0 15.Apr.2025 285.0
CFG CITIZENS BANK NA Bankwesen 847.763 1.0 US17401QAQ47 10191.0 99.0 29.Mär.2023 370.0
MOS MOSAIC CO Basic Industry 840.851 1.0 US61945CAC73 10330.0 144.0 15.Nov.2023 425.0
SUMIBK SUMITOMO MITSUI BANKING CORP Bankwesen 840.371 1.0 US865622BE31 10274.0 136.0 19.Jul.2023 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 840.227 1.0 US251526CM97 9799.0 168.0 08.Nov.2023 96.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 839.413 1.0 US02209SAS23 10338.0 186.0 31.Jan.2024 400.0
DIS WALT DISNEY CO MTN Kommunikation 837.927 1.0 US25468PDQ63 10005.0 2.0 04.Mär.2022 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 837.229 1.0 US13607RAD26 10258.0 149.0 13.Sep.2023 350.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 834.145 1.0 US38173MAA09 10053.0 201.0 15.Apr.2024 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 832.516 1.0 US02665WCJ80 10203.0 135.0 14.Jul.2023 345.0
MS MORGAN STANLEY Bankwesen 829.454 1.0 US61746BEF94 10335.0 449.0 20.Jan.2027 363.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 827.495 1.0 US254709AJ71 10181.0 73.0 21.Nov.2022 385.0
EXC DELMARVA POWER & LIGHT CO Elektro- 826.688 1.0 US247109BS95 10238.0 148.0 15.Nov.2023 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 826.482 1.0 US91324PDW95 9597.0 377.0 15.Jan.2026 125.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 823.918 1.0 US136385AV34 10353.0 263.0 01.Feb.2025 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 823.565 1.0 US24422EVQ96 9679.0 226.0 07.Jun.2024 45.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 821.795 1.0 US025816CK39 9819.0 167.0 03.Nov.2023 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 821.447 1.0 US478160BT00 10043.0 93.0 01.Mär.2023 205.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 817.756 1.0 US03073EAL92 10233.0 197.0 15.Mai.2024 340.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 816.955 1.0 US893574AH62 11775.0 327.0 01.Feb.2026 785.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 815.518 1.0 US03076CAG15 10391.0 249.0 15.Okt.2024 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 815.294 1.0 US86562MBF68 10314.0 158.0 16.Okt.2023 394.0
WRK WRKCO INC Basic Industry 814.904 1.0 US96145DAF24 10350.0 275.0 15.Mär.2025 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 814.291 1.0 US571900BB49 10245.0 199.0 15.Apr.2024 360.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 810.861 1.0 US05253JAL52 10500.0 346.0 16.Nov.2025 370.0
LIN PRAXAIR INC Basic Industry 808.624 1.0 US74005PBF09 10106.0 79.0 21.Feb.2023 270.0
CMA COMERICA BANK Bankwesen 806.453 1.0 US20034DJA81 10060.0 233.0 23.Jul.2024 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 803.517 1.0 US60687YAP43 10202.0 100.0 05.Mär.2023 355.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 795.085 1.0 US63307A2J35 10052.0 93.0 01.Feb.2023 210.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 790.401 1.0 US74834LAX82 10261.0 277.0 30.Mär.2025 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 789.625 1.0 US053332AP74 10156.0 120.0 15.Jul.2023 313.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 780.967 1.0 US776743AM84 9469.0 345.0 15.Sep.2025 100.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 780.194 1.0 US17252MAM29 10018.0 10.0 01.Apr.2022 290.0
SYNNVX SYNGENTA FINANCE NV Gehalten, keine Gewährleistung 778.149 1.0 US87164KAA25 9980.0 9.0 28.Mär.2022 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 765.748 1.0 US14913R2L06 9681.0 220.0 17.Mai.2024 45.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 759.803 1.0 US24422ERM39 10010.0 5.0 15.Mär.2022 275.0
EMACN EMERA US FINANCE LP Elektro- 759.815 1.0 US29103DAJ54 10271.0 385.0 15.Jun.2026 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 759.364 1.0 US718172BE85 10304.0 166.0 15.Nov.2023 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 753.460 1.0 US89114QCM87 9911.0 86.0 06.Jan.2023 25.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 752.357 1.0 US144141DC90 10023.0 8.0 15.Mai.2022 280.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 750.489 1.0 US780099CE50 10322.0 79.0 15.Dez.2022 613.0
SO ALABAMA POWER COMPANY Elektro- 747.202 1.0 US010392FQ67 10000.0 10.0 30.Mär.2022 245.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 746.338 1.0 US80282KAZ93 10002.0 417.0 05.Okt.2026 324.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 745.134 1.0 US742718ER62 10132.0 439.0 03.Nov.2026 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 742.476 1.0 US38141GWJ92 10039.0 30.0 05.Jun.2023 291.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 740.608 1.0 US49327M3C66 9801.0 131.0 14.Jun.2024 43.0
NSC NORFOLK SOUTHERN CORPORATION Transport 738.576 1.0 US655844BL13 10111.0 77.0 15.Feb.2023 290.0
PEP PEPSICO INC Consumer Non-Cyclical 735.856 1.0 US713448CY22 10417.0 304.0 17.Jul.2025 350.0
AVGO BROADCOM INC Technologie 734.446 1.0 US11135FAZ45 10493.0 366.0 15.Apr.2026 425.0
GOOGL ALPHABET INC Technologie 734.132 1.0 US02079KAH05 9472.0 341.0 15.Aug.2025 45.0
EXPE EXPEDIA INC Zyklische Konsumgüter 733.546 1.0 US30212PAJ49 10395.0 217.0 15.Aug.2024 450.0
PFE WYETH Consumer Non-Cyclical 724.766 1.0 US983024AF77 10843.0 184.0 01.Feb.2024 645.0
PSXP PHILLIPS 66 PARTNERS LP Energie 721.657 1.0 US718549AB44 10272.0 270.0 15.Feb.2025 361.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 713.837 1.0 US58013MES98 10280.0 220.0 10.Jun.2024 325.0
FITB FIFTH THIRD BANK Bankwesen 708.210 1.0 US31677QBM06 10543.0 315.0 28.Jul.2025 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 696.998 1.0 US06406FAE34 10025.0 413.0 17.Aug.2026 245.0
ORIX ORIX CORPORATION Financial Other 695.128 1.0 US686330AH40 10046.0 40.0 18.Jul.2022 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 691.835 1.0 US24422EVE66 9981.0 110.0 06.Apr.2023 120.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 687.232 1.0 US694308HP52 9819.0 366.0 01.Mär.2026 295.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 686.928 1.0 US89788MAA09 9601.0 334.0 05.Aug.2025 120.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 686.359 1.0 US89114TZE53 9635.0 250.0 10.Sep.2024 70.0
GP GEORGIA-PACIFIC LLC Basic Industry 682.815 1.0 US373298CF37 11109.0 178.0 15.Jan.2024 800.0
EQR ERP OPERATING LP REITS 679.750 1.0 US26884ABA07 10115.0 96.0 15.Apr.2023 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 678.440 1.0 US14913R2F38 9813.0 154.0 14.Sep.2023 45.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 676.582 1.0 US606822AU87 10343.0 281.0 02.Mär.2025 378.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 674.400 1.0 US718172CR89 9339.0 405.0 01.Mai.2026 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 664.944 1.0 US822582BX94 10040.0 425.0 12.Sep.2026 250.0
CVX CHEVRON CORP Energie 663.151 1.0 US166764BD17 10355.0 334.0 17.Nov.2025 333.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 662.788 1.0 US24422EUM91 10305.0 157.0 12.Okt.2023 365.0
SUCN SUNCOR ENERGY INC Energie 662.753 1.0 US867224AD98 10175.0 300.0 15.Mai.2025 310.0
EMR EMERSON ELECTRIC CO Produktionsmittel 661.616 1.0 US291011BG86 10266.0 295.0 01.Jun.2025 315.0
BRKHEC MIDAMERICAN ENERGY HOLDINGS CO Elektro- 660.252 1.0 US59562VAY39 10296.0 146.0 15.Nov.2023 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 660.563 1.0 US06406RAQ02 9431.0 383.0 28.Jan.2026 75.0
PEP PEPSICO INC Consumer Non-Cyclical 660.044 1.0 US713448DF24 10253.0 360.0 24.Feb.2026 285.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 657.060 1.0 US05531FAX15 10000.0 9.0 01.Apr.2022 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 656.782 1.0 US02665WDD02 10007.0 245.0 10.Sep.2024 215.0
FTSCN FORTIS INC Elektro- 651.923 1.0 US349553AM97 10068.0 415.0 04.Okt.2026 306.0
HAL HALLIBURTON COMPANY Energie 649.388 1.0 US406216BG59 10439.0 331.0 15.Nov.2025 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 649.899 1.0 US404280BJ78 10010.0 7.0 13.Mär.2023 326.0
DIS WALT DISNEY CO Kommunikation 647.973 1.0 US25468PDK93 10228.0 374.0 13.Feb.2026 300.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 645.374 1.0 US90331HPF46 10060.0 82.0 09.Jan.2023 195.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Bankwesen 642.668 1.0 US830505AW36 10011.0 4.0 11.Mär.2022 280.0
FITB FIFTH THIRD BANCORP Bankwesen 640.726 1.0 US316773CZ10 9978.0 116.0 05.Mai.2023 163.0
TGT TARGET CORPORATION Zyklische Konsumgüter 636.143 1.0 US87612EBE59 10171.0 389.0 15.Apr.2026 250.0
PFE PFIZER INC Consumer Non-Cyclical 633.104 1.0 US717081ER06 10004.0 4.0 11.Mär.2022 280.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 629.025 1.0 US44644AAE73 10262.0 149.0 06.Okt.2023 355.0
FLEX FLEXTRONICS INTERNATIONAL LTD. Technologie 620.323 1.0 US33938EAU10 10606.0 288.0 15.Jun.2025 475.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 619.358 1.0 US776743AH99 10001.0 243.0 15.Sep.2024 235.0
FLEX FLEXTRONICS INTERNATIONAL LTD Technologie 618.579 1.0 US33938EAS63 10281.0 96.0 15.Feb.2023 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 617.332 1.0 US606822AH76 10092.0 151.0 13.Sep.2023 253.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 616.552 1.0 US744573AP19 9411.0 339.0 15.Aug.2025 80.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 611.469 1.0 US24422EVU09 9678.0 250.0 10.Sep.2024 63.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 607.950 1.0 US694308HM22 10066.0 301.0 15.Jun.2025 350.0
BMO BANK OF MONTREAL Bankwesen 606.346 1.0 US06368EA361 9739.0 177.0 08.Dez.2023 45.0
NFG NATIONAL FUEL GAS CO Energie 603.346 1.0 US636180BL49 10117.0 79.0 01.Mär.2023 375.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 599.514 1.0 US377372AH03 10128.0 104.0 18.Mär.2023 280.0
PHM PULTE GROUP INC Zyklische Konsumgüter 595.520 1.0 US745867AX94 10874.0 420.0 15.Jan.2027 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 594.486 1.0 US89236TDK88 10067.0 160.0 18.Okt.2023 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 593.545 1.0 US86562MCC29 9724.0 186.0 12.Jan.2024 51.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 593.465 1.0 US744573AT31 9867.0 159.0 08.Nov.2023 84.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 593.245 1.0 US341081FM41 10246.0 327.0 01.Dez.2025 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 592.279 1.0 US797440BU77 10056.0 387.0 15.Mai.2026 250.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 592.483 1.0 US440452AG52 9698.0 218.0 03.Jun.2024 65.0
JBL JABIL CIRCUIT INC Technologie 591.558 1.0 US466313AG80 10172.0 55.0 15.Sep.2022 470.0
CSCO CISCO SYSTEMS INC Technologie 582.125 1.0 US17275RAW25 10404.0 311.0 15.Jun.2025 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 582.536 1.0 US09261HAC16 9205.0 443.0 15.Dez.2026 263.0
ISPIM INTESA SANPAOLO SPA Bankwesen 579.598 1.0 US46115HAP29 10478.0 180.0 12.Jan.2024 525.0
C CITIGROUP INC Bankwesen 579.290 1.0 US172967KY63 10144.0 417.0 21.Okt.2026 320.0
CIT CIT GROUP INC Bankwesen 578.484 1.0 US125581HA94 10169.0 126.0 19.Jun.2024 393.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 576.213 1.0 US25243YBC21 9646.0 345.0 29.Sep.2025 138.0
L LOEWS CORP Versicherung 571.670 1.0 US540424AQ11 10101.0 106.0 15.Mai.2023 263.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 571.163 1.0 US595620AM78 10317.0 234.0 15.Okt.2024 350.0
HST HOST HOTELS & RESORTS LP REITS 561.633 1.0 US44107TAV89 10325.0 295.0 15.Jun.2025 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 556.610 1.0 US126650DF48 10114.0 411.0 15.Aug.2026 300.0
VOD VODAFONE GROUP PLC Kommunikation 555.154 1.0 US92857WBH25 10338.0 183.0 16.Jan.2024 375.0
BRO BROWN & BROWN INC Versicherung 551.027 1.0 US115236AA91 10412.0 222.0 15.Sep.2024 420.0
TXN TEXAS INSTRUMENTS INC Technologie 550.064 1.0 US882508AW42 10060.0 106.0 01.Mai.2023 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 548.970 1.0 US13607GRR73 9466.0 356.0 23.Okt.2025 95.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 546.931 1.0 US09261HAG20 9690.0 263.0 22.Nov.2024 235.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 545.440 1.0 US427866AX66 10003.0 414.0 15.Aug.2026 230.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 544.064 1.0 US21036PBB31 10569.0 332.0 15.Nov.2025 440.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 542.910 1.0 US46132FAB67 10316.0 186.0 30.Jan.2024 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 542.529 1.0 US24422ETH26 10183.0 403.0 10.Jun.2026 265.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 540.668 1.0 US025816CA56 10581.0 335.0 06.Nov.2025 420.0
WMT WALMART INC Zyklische Konsumgüter 538.630 1.0 US931142EL30 10224.0 224.0 08.Jul.2024 285.0
CLX CLOROX CO Consumer Non-Cyclical 530.301 1.0 US189054AU34 10352.0 251.0 15.Dez.2024 350.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 527.134 1.0 US19416QEG10 10296.0 196.0 15.Mär.2024 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 526.102 1.0 US37045XBT28 10479.0 429.0 17.Jan.2027 435.0
PKI PERKINELMER INC Consumer Non-Cyclical 525.054 1.0 US714046AK57 9789.0 153.0 15.Sep.2023 55.0
JPM JPMORGAN CHASE & CO Bankwesen 521.171 1.0 US46647PBA30 10397.0 359.0 29.Jan.2027 396.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 519.631 1.0 US84756NAF69 10239.0 273.0 15.Mär.2025 350.0
WMT WALMART INC Zyklische Konsumgüter 519.469 1.0 US931142EM13 10351.0 399.0 08.Jul.2026 305.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 518.527 1.0 US38141GWB66 10342.0 395.0 26.Jan.2027 385.0
CRM SALESFORCE.COM INC. Technologie 514.227 1.0 US79466LAG95 9696.0 228.0 15.Jul.2024 63.0
JPM JPMORGAN CHASE & CO Bankwesen 511.020 1.0 US46625HRV41 10104.0 414.0 01.Okt.2026 295.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 508.974 1.0 US865622BN30 10243.0 228.0 11.Jul.2024 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 507.282 1.0 US14913Q2T59 10001.0 1.0 26.Feb.2022 295.0
DUK DUKE ENERGY CORP Elektro- 506.301 1.0 US26441CAW55 10020.0 44.0 15.Aug.2022 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 503.351 1.0 US06406RAP29 9766.0 176.0 07.Dez.2023 35.0
T AT&T INC Kommunikation 499.774 1.0 US00206RHS40 10374.0 304.0 15.Jul.2025 360.0
BAC BANK OF AMERICA CORP Bankwesen 497.874 1.0 US06051GJC42 9919.0 121.0 19.Mai.2024 149.0
K KELLOGG COMPANY Consumer Non-Cyclical 497.031 1.0 US487836BS63 10125.0 172.0 01.Dez.2023 265.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 495.478 1.0 US69353RFE36 10054.0 34.0 28.Jul.2022 245.0
AYR AIRCASTLE LTD Finanzunternehmen 491.604 1.0 US00928QAR20 10279.0 145.0 25.Sep.2023 440.0
DUK DUKE ENERGY PROGRESS INC Elektro- 485.741 1.0 US26442UAA25 10284.0 315.0 15.Aug.2025 325.0
WMT WALMART INC Zyklische Konsumgüter 483.573 1.0 US931142ED14 10456.0 303.0 26.Jun.2025 355.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 481.265 1.0 US780097BE04 10037.0 25.0 15.Mai.2023 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 478.611 1.0 US00914AAR32 9547.0 458.0 15.Jan.2027 220.0
TRICN THOMSON REUTERS CORPORATION Technologie 476.582 1.0 US884903BV64 10269.0 378.0 15.Mai.2026 335.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 472.684 1.0 US37045XBQ88 10351.0 404.0 06.Okt.2026 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 471.606 1.0 US98956PAS11 10110.0 362.0 15.Jan.2026 305.0
BA BOEING CO Produktionsmittel 469.627 1.0 US097023CG82 10016.0 19.0 01.Mai.2022 270.0
PSX PHILLIPS 66 Energie 468.400 1.0 US718546AZ72 9460.0 384.0 15.Feb.2026 130.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 467.205 1.0 US69121KAF12 9133.0 454.0 15.Jan.2027 263.0
NUE NUCOR CORPORATION Basic Industry 465.033 1.0 US670346AR69 9849.0 312.0 01.Jun.2025 200.0
KR KROGER CO Consumer Non-Cyclical 455.295 1.0 US501044DE89 10023.0 422.0 15.Okt.2026 265.0
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Bankwesen 453.608 1.0 US63254AAS78 10052.0 413.0 12.Jul.2026 250.0
CNP CENTERPOINT ENERGY INC Elektro- 453.727 1.0 US15189TBA43 9519.0 408.0 01.Jun.2026 145.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 448.535 1.0 US742718EP07 10225.0 373.0 02.Feb.2026 270.0
NSC NORFOLK SOUTHERN CORP Transport 447.996 1.0 US655844BJ66 10017.0 10.0 01.Apr.2022 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 447.853 1.0 US05253JAU51 10103.0 70.0 09.Nov.2022 263.0
MET METLIFE INC Versicherung 446.886 1.0 US59156RBQ02 10415.0 331.0 13.Nov.2025 360.0
ENBCN ENBRIDGE INC Energie 445.356 1.0 US29250NBL82 10004.0 286.0 14.Feb.2025 250.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 441.905 1.0 US773903AK55 9819.0 145.0 15.Aug.2023 35.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 438.682 1.0 US04010LBA08 9411.0 414.0 15.Jul.2026 215.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 436.509 1.0 US14913R2B24 10008.0 22.0 13.Mai.2022 95.0
WSTP WESTPAC BANKING CORP Bankwesen 430.480 1.0 US961214DC40 10126.0 421.0 19.Aug.2026 270.0
TJX TJX CO INC Zyklische Konsumgüter 427.070 1.0 US872540AP42 10076.0 109.0 15.Mai.2023 250.0
BERY BERRY GLOBAL INC Produktionsmittel 427.363 1.0 US08576PAG63 9711.0 194.0 15.Feb.2024 95.0
WFC WELLS FARGO & CO Bankwesen 424.185 1.0 US949746RE36 10428.0 182.0 16.Jan.2024 448.0
ECL ECOLAB INC Basic Industry 418.681 1.0 US278865BK50 9834.0 171.0 15.Dez.2023 90.0
SBUX STARBUCKS CORP Zyklische Konsumgüter 417.095 1.0 US855244AD16 10276.0 134.0 01.Okt.2023 385.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 415.864 1.0 US931427AQ19 10318.0 381.0 01.Jun.2026 345.0
BA BOEING CO Produktionsmittel 405.770 1.0 US097023CH65 10048.0 382.0 01.Mai.2026 310.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 404.904 1.0 US22822VAC54 10312.0 383.0 15.Jun.2026 370.0
TXN TEXAS INSTRUMENTS INC Technologie 403.381 1.0 US882508BK94 9555.0 437.0 15.Sep.2026 113.0
WPC W. P. CAREY INC REITS 402.714 1.0 US92936UAA79 10416.0 178.0 01.Apr.2024 460.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 397.569 1.0 US80282KBC99 9664.0 447.0 06.Jan.2028 249.0
SANTAN BANCO SANTANDER SA Bankwesen 393.327 1.0 US05971KAK51 9823.0 134.0 30.Jun.2024 70.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 391.951 1.0 US369550BN70 9534.0 411.0 01.Jun.2026 115.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON Technologie 390.894 1.0 US294829AA48 10041.0 22.0 15.Mai.2022 413.0
D DOMINION ENERGY INC Elektro- 390.903 1.0 US25746UCE73 10411.0 318.0 01.Okt.2025 390.0
SO SOUTHERN POWER COMPANY Elektro- 388.407 1.0 US843646AM23 10547.0 332.0 01.Dez.2025 415.0
BKH BLACK HILLS CORPORATION Elektro- 387.293 1.0 US092113AU39 9682.0 236.0 23.Aug.2024 104.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 386.256 1.0 US517834AE74 9652.0 410.0 18.Aug.2026 350.0
JPM JPMORGAN CHASE & CO Bankwesen 369.873 1.0 US059438AH41 12058.0 393.0 15.Okt.2026 763.0
UNH UNITEDHEALTH GROUP INC Versicherung 370.158 1.0 US91324PCV22 10291.0 376.0 15.Mär.2026 310.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 366.371 1.0 US235851AQ51 10321.0 317.0 15.Sep.2025 335.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 363.963 1.0 US63254AAY47 10148.0 110.0 12.Apr.2023 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 362.110 1.0 US89236THW80 9445.0 378.0 09.Jan.2026 80.0
CSCO CISCO SYSTEMS INC Technologie 358.661 1.0 US17275RBE18 10121.0 99.0 28.Feb.2023 260.0
DTE DTE ENERGY COMPANY Elektro- 355.436 1.0 US233331AY31 10043.0 416.0 01.Okt.2026 285.0
OGS ONE GAS INC Erdgas 343.077 1.0 US68235PAJ75 9906.0 102.0 11.Mär.2023 85.0
BHI BAKER HUGHES HOLDINGS LLC Energie 341.637 1.0 US05724BAB53 9877.0 178.0 15.Dez.2023 123.0
OKE ONEOK PARTNERS LP Energie 338.974 1.0 US68268NAP87 10546.0 263.0 15.Mär.2025 490.0
VTR VENTAS REALTY LP REITS 337.677 1.0 US92277GAG29 10509.0 344.0 15.Jan.2026 413.0
BAC BANK OF AMERICA CORP Bankwesen 335.687 1.0 US06051GGZ63 10144.0 276.0 23.Jan.2026 337.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 329.599 1.0 US595017AZ74 10077.0 147.0 01.Sep.2023 267.0
HD HOME DEPOT INC Zyklische Konsumgüter 321.151 1.0 US437076BN13 9943.0 419.0 15.Sep.2026 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 314.854 1.0 US02665WDR97 9950.0 65.0 21.Okt.2022 40.0
CEG EXELON GENERATION COMPANY LLC Elektro- 312.889 1.0 US30161MAR43 10010.0 5.0 15.Mär.2022 340.0
HUM HUMANA INC Versicherung 309.762 1.0 US444859BP69 9830.0 141.0 03.Aug.2023 65.0
RY ROYAL BANK OF CANADA MTN Bankwesen 303.717 1.0 US78016EYM38 9783.0 282.0 21.Jan.2025 160.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 301.883 1.0 US89236TJD81 9883.0 111.0 06.Apr.2023 40.0
USB US BANCORP MTN Bankwesen 300.810 1.0 US91159HHN35 10007.0 413.0 22.Jul.2026 238.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 298.654 1.0 US21036PAQ19 10400.0 423.0 06.Dez.2026 370.0
ETR ENTERGY CORPORATION Elektro- 291.484 0.0 US29364GAJ22 10086.0 406.0 01.Sep.2026 295.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 290.078 0.0 US38173MAB81 9407.0 417.0 24.Aug.2026 250.0
ATO ATMOS ENERGY CORPORATION Erdgas 277.286 0.0 US049560AU94 9875.0 102.0 09.Mär.2023 63.0
O REALTY INCOME CORPORATION REITS 275.513 0.0 US756109BF09 10909.0 368.0 01.Jun.2026 488.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 267.757 0.0 US46132FAD24 10461.0 362.0 15.Jan.2026 375.0
JPM JPMORGAN CHASE & CO Bankwesen 265.956 0.0 US46625HJZ47 10559.0 435.0 15.Dez.2026 413.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 263.024 0.0 US776743AD85 10449.0 424.0 15.Dez.2026 380.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO Bankwesen 259.192 0.0 US865622AZ78 10135.0 89.0 18.Jan.2023 300.0
XEL XCEL ENERGY INC Elektro- 259.285 0.0 US98389BAU44 10295.0 413.0 01.Dez.2026 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 259.446 0.0 US89236TDR32 10341.0 451.0 11.Jan.2027 320.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 259.092 0.0 US53944YAD58 10320.0 445.0 11.Jan.2027 375.0
BPCEGP BPCE SA MTN Bankwesen 258.240 0.0 US05578DAX03 10252.0 438.0 02.Dez.2026 338.0
WMT WALMART INC Zyklische Konsumgüter 257.531 0.0 US931142EK56 10246.0 124.0 26.Jun.2023 340.0
CSCO CISCO SYSTEMS INC Technologie 256.347 0.0 US17275RBL50 10148.0 415.0 20.Sep.2026 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 253.019 0.0 US606822AJ33 9997.0 422.0 13.Sep.2026 276.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 251.661 0.0 US055451AU28 10333.0 154.0 30.Sep.2023 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 248.040 0.0 US12189LAV36 10217.0 280.0 01.Apr.2025 300.0
UNP UNION PACIFIC CORPORATION Transport 245.385 0.0 US907818EH70 10093.0 364.0 01.Mär.2026 275.0
BWP BOARDWALK PIPELINES LP Energie 238.119 0.0 US096630AD01 10537.0 244.0 15.Dez.2024 495.0
SBRA SABRA HEALTH CARE LP REITS 232.532 0.0 US14162VAB27 10558.0 389.0 15.Aug.2026 513.0
BAX BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical 225.981 0.0 US071813CC10 9806.0 174.0 01.Dez.2023 87.0
ABC AMERISOURCEBERGEN CORP Consumer Non-Cyclical 224.689 0.0 US03073EAM75 10199.0 271.0 01.Mär.2025 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 222.000 0.0 US02209SAN36 10080.0 46.0 09.Aug.2022 285.0
TXN TEXAS INSTRUMENTS INC Technologie 221.146 0.0 US882508BA13 10002.0 22.0 15.Mai.2022 185.0
NVDA NVIDIA CORPORATION Technologie 210.095 0.0 US67066GAE44 10365.0 406.0 16.Sep.2026 320.0
CBOE CHICAGO BOARD OPTIONS EXCHANGE INC Brokerage/Asset Managers/Exchanges 209.782 0.0 US12503MAA62 10447.0 433.0 12.Jan.2027 365.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 207.119 0.0 US680223AK06 10431.0 403.0 26.Aug.2026 388.0
FMC FMC CORPORATION Basic Industry 205.986 0.0 US302491AT29 10173.0 415.0 01.Okt.2026 320.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 204.879 0.0 US370334BZ69 10231.0 447.0 10.Feb.2027 320.0
STT STATE STREET CORP Bankwesen 204.320 0.0 US857477AW33 10147.0 397.0 19.Mai.2026 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.794 0.0 US404280AN99 10031.0 10.0 30.Mär.2022 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.685 0.0 US60687YAG44 10008.0 421.0 13.Sep.2026 284.0
WFC WELLS FARGO & COMPANY Bankwesen 201.846 0.0 US95000U2B83 10070.0 41.0 22.Jul.2022 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.797 0.0 US60687YBD04 9835.0 308.0 25.Mai.2026 223.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 188.628 0.0 US02665WDY49 9670.0 242.0 09.Aug.2024 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 188.611 0.0 US14913R2P10 9646.0 251.0 13.Sep.2024 60.0
MMM 3M CO MTN Produktionsmittel 186.363 0.0 US88579YAF88 10042.0 34.0 26.Jun.2022 200.0
L LOEWS CORPORATION Versicherung 186.249 0.0 US540424AS76 10495.0 361.0 01.Apr.2026 375.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 180.646 0.0 US21684AAF30 10289.0 405.0 21.Jul.2026 375.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 177.524 0.0 US678858BW07 9849.0 123.0 26.Mai.2023 55.0
OGE OGE ENERGY CORPORATION Elektro- 177.482 0.0 US670837AC70 9843.0 123.0 26.Mai.2023 70.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 176.191 0.0 US872540AQ25 9969.0 418.0 15.Sep.2026 225.0
ILMN ILLUMINA INC Consumer Non-Cyclical 174.915 0.0 US452327AL38 9859.0 107.0 23.Mär.2023 55.0
CLX CLOROX CO Consumer Non-Cyclical 168.159 0.0 US189054AT60 10058.0 30.0 15.Sep.2022 305.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 166.123 0.0 US039483BL57 10060.0 410.0 11.Aug.2026 250.0
ALL ALLSTATE CORPORATION (THE) Versicherung 164.081 0.0 US020002BH30 9362.0 371.0 15.Dez.2025 75.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 158.561 0.0 US15189WAM29 9877.0 100.0 02.Mär.2023 70.0
INTC INTEL CORPORATION Technologie 153.109 0.0 US458140BE95 10158.0 215.0 17.Jun.2024 270.0
PYPL PAYPAL HOLDINGS INC Technologie 152.145 0.0 US70450YAD58 10038.0 421.0 01.Okt.2026 265.0
BXP BOSTON PROPERTIES LP REITS 151.180 0.0 US10112RAY09 9970.0 417.0 01.Okt.2026 275.0
JXN JACKSON FINANCIAL INC 144A Versicherung 142.841 0.0 US46817MAH07 9823.0 172.0 22.Nov.2023 113.0
CF CF INDUSTRIES INC Basic Industry 138.150 0.0 US12527GAC78 10155.0 124.0 01.Jun.2023 345.0
FRT FEDERAL REALTY INVESTMENT TRUST REITS 138.319 0.0 US313747AU17 10281.0 164.0 15.Jan.2024 395.0
ESS ESSEX PORTFOLIO LP REITS 135.249 0.0 US29717PAP27 10266.0 277.0 01.Apr.2025 350.0
AYR AIRCASTLE LTD Finanzunternehmen 134.566 0.0 US00928QAQ47 10223.0 192.0 01.Mai.2024 413.0
H HYATT HOTELS CORP Zyklische Konsumgüter 134.541 0.0 US448579AN21 9895.0 204.0 01.Okt.2024 180.0
MRVL MARVELL TECHNOLOGY GROUP LTD. Technologie 128.865 0.0 US57385LAA61 10238.0 122.0 22.Jun.2023 420.0
RS RELIANCE STEEL & ALUMINUM CO Basic Industry 124.636 0.0 US759509AE27 10226.0 88.0 15.Apr.2023 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 120.295 0.0 US49338LAB99 10503.0 232.0 30.Okt.2024 455.0
ES EVERSOURCE ENERGY Elektro- 116.481 0.0 US30040WAC29 10008.0 5.0 15.Mär.2022 275.0
MS MORGAN STANLEY MTN Bankwesen 114.605 0.0 US61746BCY02 11436.0 395.0 09.Aug.2026 625.0
EQR ERP OPERATING LP REITS 107.759 0.0 US26884ABF93 10174.0 423.0 01.Nov.2026 285.0
ENBCN ENBRIDGE INC Energie 106.927 0.0 US29250NAL91 10596.0 416.0 01.Dez.2026 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.910 0.0 US29379VBL62 10480.0 440.0 15.Feb.2027 395.0
BAC BANK OF AMERICA CORP Bankwesen 104.329 0.0 US06051GFX25 10312.0 382.0 19.Apr.2026 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 104.071 0.0 US606822AN45 10404.0 457.0 22.Feb.2027 368.0
INTC INTEL CORPORATION Technologie 102.023 0.0 US458140AU47 10134.0 386.0 19.Mai.2026 260.0
SYF SYNCHRONY FINANCIAL Bankwesen 102.076 0.0 US87165BAL71 10186.0 398.0 04.Aug.2026 370.0
FANG DIAMONDBACK ENERGY INC Energie 102.192 0.0 US25278XAM11 10145.0 431.0 01.Dez.2026 325.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 101.000 0.0 US202795JH45 10050.0 395.0 15.Jun.2026 255.0
MMM 3M CO MTN Produktionsmittel 100.757 0.0 US88579YAV39 9978.0 419.0 19.Sep.2026 225.0
BA BOEING CO Produktionsmittel 98.217 0.0 US097023CM50 9804.0 455.0 01.Feb.2027 270.0
NVDA NVIDIA CORPORATION Technologie 98.400 0.0 US67066GAK04 9834.0 129.0 15.Jun.2023 31.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 96.150 0.0 US80007RAK14 9567.0 357.0 08.Jan.2026 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 92.895 0.0 US12592BAH78 10041.0 11.0 05.Apr.2022 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 91.361 0.0 US760759AR19 10109.0 396.0 01.Jul.2026 290.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 90.415 0.0 US02209SAU78 9932.0 415.0 16.Sep.2026 263.0
NACN NATIONAL BANK OF CANADA Bankwesen 89.681 0.0 US63307A2L80 9963.0 48.0 15.Aug.2023 90.0
GS GOLDMAN SACHS GROUP INC/THE FXD Bankwesen 89.030 0.0 US38141GZE78 9866.0 166.0 06.Dez.2023 122.0
XYL XYLEM INC/NY Produktionsmittel 87.696 0.0 US98419MAJ99 10216.0 419.0 01.Nov.2026 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.410 0.0 US03027XAK63 10180.0 413.0 15.Okt.2026 338.0
WEC WISCONSIN ENERGY CORPORATION Elektro- 76.574 0.0 US976657AL02 10281.0 297.0 15.Jun.2025 355.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 71.331 0.0 US120568AX84 10183.0 405.0 15.Aug.2026 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 70.669 0.0 US05526DBJ37 9946.0 410.0 06.Sep.2026 321.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 69.409 0.0 US723787AM91 10631.0 342.0 15.Jan.2026 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 69.392 0.0 US72650RBL50 10591.0 417.0 15.Dez.2026 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 57.031 0.0 US12592BAJ35 10325.0 182.0 15.Jan.2024 420.0
GS GOLDMAN SACHS GROUP INC Bankwesen 56.552 0.0 US38141GES93 11244.0 429.0 15.Jan.2027 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 55.647 0.0 US06051GGK94 10022.0 19.0 24.Apr.2023 288.0
LRCX LAM RESEARCH CORPORATION Technologie 53.009 0.0 US512807AN85 10435.0 269.0 15.Mär.2025 380.0
BKH BLACK HILLS CORP Elektro- 52.075 0.0 US092113AH28 10317.0 149.0 30.Nov.2023 425.0
ORIX ORIX CORPORATION Financial Other 51.958 0.0 US686330AL51 10350.0 182.0 16.Jan.2024 405.0
AVGO BROADCOM INC Technologie 51.906 0.0 US11135FAN15 10229.0 408.0 15.Sep.2026 346.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 48.231 0.0 US904764BN68 9644.0 237.0 12.Aug.2024 63.0
QRVO QORVO INC 144A Technologie 46.802 0.0 US74739DAA28 9717.0 254.0 15.Dez.2024 175.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 34.241 0.0 US19416QEA40 10059.0 93.0 01.Feb.2023 195.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 26.329 0.0 US00507VAK52 10382.0 404.0 15.Sep.2026 340.0
NKE NIKE INC Zyklische Konsumgüter 25.356 0.0 US654106AC78 10072.0 105.0 01.Mai.2023 225.0
MXN MXN CASH Cash und/oder Derivate 8.255 0.0 nan 494.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 0 0.0 nan 11325.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 232 0.0 nan 13559.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -14.564.623 -24.0 nan 10000.0 0.0 nan 0.0