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