Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","19 525 460,83","1,70","19 525 460,83","195 158,00","195 158,00","100,05","Irland","-","0,13","-","5,34","USD","24.Juli2019" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","3 656 716,66","0,32","3 656 716,66","3 950 000,00","3 950 000,00","92,26","Vereinigte Staaten","-","2,23","22.Juli2027","1,73","USD","22.Apr.2021" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Unternehmen","Anleihen","3 082 051,23","0,27","3 082 051,23","3 320 000,00","3 320 000,00","91,99","Vereinigte Staaten","-","2,43","21.Okt.2027","1,95","USD","21.Okt.2021" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","3 067 257,92","0,27","3 067 257,92","2 990 000,00","2 990 000,00","100,35","Vereinigtes Königreich","-","1,92","09.Mai2027","5,83","USD","09.Mai2023" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","2 696 495,76","0,24","2 696 495,76","2 702 000,00","2 702 000,00","98,09","Vereinigte Staaten","-","0,96","01.Apr.2025","3,50","USD","30.März2020" "ABBV","ABBVIE INC","Unternehmen","Anleihen","2 659 592,89","0,23","2 659 592,89","2 672 000,00","2 672 000,00","98,21","Vereinigte Staaten","-","1,05","14.Mai2025","3,60","USD","14.Mai2015" "ABBV","ABBVIE INC","Unternehmen","Anleihen","2 654 004,70","0,23","2 654 004,70","2 755 000,00","2 755 000,00","95,30","Vereinigte Staaten","-","2,47","21.Nov.2026","2,95","USD","17.Nov.2020" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","2 645 250,72","0,23","2 645 250,72","2 719 000,00","2 719 000,00","96,39","Vereinigte Staaten","-","0,99","22.Apr.2026","2,08","USD","22.Apr.2020" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","2 611 639,01","0,23","2 611 639,01","2 780 000,00","2 780 000,00","92,93","Irland","-","2,44","29.Okt.2026","2,45","USD","29.Okt.2021" "C","CITIGROUP INC","Unternehmen","Anleihen","2 592 428,82","0,23","2 592 428,82","2 680 000,00","2 680 000,00","95,35","Vereinigte Staaten","-","2,36","21.Okt.2026","3,20","USD","21.Okt.2016" "C","CITIGROUP INC","Unternehmen","Anleihen","2 592 338,47","0,23","2 592 338,47","2 620 000,00","2 620 000,00","97,49","Vereinigte Staaten","-","0,95","08.Apr.2026","3,11","USD","08.Apr.2020" "ABBV","ABBVIE INC","Unternehmen","Anleihen","2 585 538,29","0,23","2 585 538,29","2 609 000,00","2 609 000,00","98,19","Vereinigte Staaten","-","0,63","21.Nov.2024","2,60","USD","17.Nov.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","2 559 150,82","0,22","2 559 150,82","2 800 000,00","2 800 000,00","91,33","Vereinigte Staaten","-","2,37","10.Sep.2027","1,54","USD","10.Juni2021" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","2 537 709,75","0,22","2 537 709,75","2 582 000,00","2 582 000,00","97,06","Vereinigte Staaten","-","0,97","01.Apr.2025","2,50","USD","01.Apr.2020" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","2 507 481,02","0,22","2 507 481,02","2 525 000,00","2 525 000,00","99,05","Vereinigte Staaten","-","0,18","30.Mai2025","0,79","USD","01.Juni2021" "JPM","JPMORGAN CHASE & CO FXD","Unternehmen","Anleihen","2 480 689,60","0,22","2 480 689,60","2 715 000,00","2 715 000,00","91,35","Vereinigte Staaten","-","2,41","22.Sep.2027","1,47","USD","22.Sep.2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Unternehmen","Anleihen","2 476 509,08","0,22","2 476 509,08","2 450 000,00","2 450 000,00","99,43","Vereinigte Staaten","-","1,08","19.Mai2025","4,65","USD","19.Mai2023" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","2 469 610,35","0,22","2 469 610,35","2 595 000,00","2 595 000,00","94,64","Vereinigte Staaten","-","2,17","15.Juli2026","2,65","USD","07.Juli2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","2 461 261,38","0,21","2 461 261,38","2 443 000,00","2 443 000,00","99,65","Vereinigte Staaten","-","0,13","15.Mai2024","3,00","USD","15.Mai2019" "V","VISA INC","Unternehmen","Anleihen","2 454 991,55","0,21","2 454 991,55","2 500 000,00","2 500 000,00","97,30","Vereinigte Staaten","-","1,59","14.Dez.2025","3,15","USD","14.Dez.2015" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","2 453 237,30","0,21","2 453 237,30","2 500 000,00","2 500 000,00","96,61","Vereinigte Staaten","-","1,93","23.Apr.2027","3,56","USD","23.Apr.2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Unternehmen","Anleihen","2 364 244,11","0,21","2 364 244,11","2 350 000,00","2 350 000,00","99,02","Vereinigte Staaten","-","1,95","19.Mai2026","4,45","USD","19.Mai2023" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","2 349 945,50","0,21","2 349 945,50","2 465 000,00","2 465 000,00","95,01","Vereinigte Staaten","-","2,24","08.Aug.2026","2,40","USD","08.Aug.2016" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","2 348 220,30","0,20","2 348 220,30","2 410 000,00","2 410 000,00","96,53","Vereinigte Staaten","-","1,03","28.Apr.2026","2,19","USD","28.Apr.2020" "AAPL","APPLE INC","Unternehmen","Anleihen","2 336 049,67","0,20","2 336 049,67","2 515 000,00","2 515 000,00","92,79","Vereinigte Staaten","-","1,82","08.Feb.2026","0,70","USD","08.Feb.2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","2 324 414,03","0,20","2 324 414,03","2 355 000,00","2 355 000,00","98,15","Vereinigte Staaten","-","0,80","23.Jän.2025","3,13","USD","23.Jän.2015" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","2 285 668,03","0,20","2 285 668,03","2 445 000,00","2 445 000,00","92,80","Vereinigte Staaten","-","1,99","22.Apr.2027","1,58","USD","22.Apr.2021" "AAPL","APPLE INC","Unternehmen","Anleihen","2 284 479,84","0,20","2 284 479,84","2 341 000,00","2 341 000,00","97,28","Vereinigte Staaten","-","1,77","23.Feb.2026","3,25","USD","23.Feb.2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Unternehmen","Anleihen","2 272 282,52","0,20","2 272 282,52","2 290 000,00","2 290 000,00","99,05","Schweiz","-","0,44","09.Sep.2024","3,63","USD","09.Sep.2014" "MS","MORGAN STANLEY","Unternehmen","Anleihen","2 231 944,95","0,19","2 231 944,95","2 395 000,00","2 395 000,00","92,56","Vereinigte Staaten","-","2,03","04.Mai2027","1,59","USD","22.Apr.2021" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","2 231 002,23","0,19","2 231 002,23","2 275 000,00","2 275 000,00","97,92","Vereinigte Staaten","-","2,76","16.März2027","4,13","USD","16.März2017" "HCA","HCA INC","Unternehmen","Anleihen","2 228 344,09","0,19","2 228 344,09","2 215 000,00","2 215 000,00","99,77","Vereinigte Staaten","-","0,82","01.Feb.2025","5,38","USD","16.Jän.2015" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","2 227 462,23","0,19","2 227 462,23","2 262 000,00","2 262 000,00","96,86","Vereinigte Staaten","-","1,84","01.Apr.2026","3,30","USD","23.März2016" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","2 225 737,63","0,19","2 225 737,63","2 310 000,00","2 310 000,00","95,83","Vereinigte Staaten","-","2,21","27.Juli2026","3,13","USD","25.Juli2016" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","2 225 260,16","0,19","2 225 260,16","2 248 000,00","2 248 000,00","98,37","Vereinigte Staaten","-","0,80","23.Jän.2025","3,50","USD","23.Jän.2015" "BAC","BANK OF AMERICA CORP (FX-FRN)","Unternehmen","Anleihen","2 191 018,51","0,19","2 191 018,51","2 180 000,00","2 180 000,00","99,56","Vereinigte Staaten","-","1,69","20.Jän.2027","5,08","USD","20.Jän.2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","2 183 930,13","0,19","2 183 930,13","2 180 000,00","2 180 000,00","98,40","Vereinigte Staaten","-","1,41","15.Okt.2025","3,95","USD","05.Okt.2018" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","2 180 111,26","0,19","2 180 111,26","2 350 000,00","2 350 000,00","92,40","Vereinigte Staaten","-","2,05","12.Mai2026","1,00","USD","12.Mai2021" "MRK","MERCK & CO INC","Unternehmen","Anleihen","2 176 433,44","0,19","2 176 433,44","2 214 000,00","2 214 000,00","97,94","Vereinigte Staaten","-","0,85","10.Feb.2025","2,75","USD","10.Feb.2015" "MS","MORGAN STANLEY","Unternehmen","Anleihen","2 172 195,04","0,19","2 172 195,04","2 191 000,00","2 191 000,00","98,43","Vereinigte Staaten","-","1,26","23.Juli2025","4,00","USD","23.Juli2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","2 156 116,68","0,19","2 156 116,68","2 215 000,00","2 215 000,00","97,15","Japan","-","0,89","25.Feb.2025","2,19","USD","25.Feb.2020" "MS","MORGAN STANLEY","Unternehmen","Anleihen","2 142 070,96","0,19","2 142 070,96","2 200 000,00","2 200 000,00","96,69","Vereinigte Staaten","-","2,63","20.Jän.2027","3,63","USD","20.Jän.2017" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","2 137 116,45","0,19","2 137 116,45","2 149 000,00","2 149 000,00","98,72","Vereinigte Staaten","-","0,79","22.Jän.2025","4,00","USD","22.Jän.2015" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","2 106 985,20","0,18","2 106 985,20","2 095 000,00","2 095 000,00","98,99","Vereinigte Staaten","-","0,55","23.Okt.2024","3,70","USD","23.Okt.2014" "T","AT&T INC","Unternehmen","Anleihen","2 103 796,16","0,18","2 103 796,16","2 248 000,00","2 248 000,00","93,58","Vereinigte Staaten","-","1,92","25.März2026","1,70","USD","23.März2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","2 092 463,06","0,18","2 092 463,06","2 140 000,00","2 140 000,00","96,57","Vereinigte Staaten","-","2,01","15.Mai2026","3,30","USD","15.Mai2019" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","2 085 135,35","0,18","2 085 135,35","2 150 000,00","2 150 000,00","95,92","Australien","-","2,01","13.Mai2026","2,85","USD","13.Mai2016" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Unternehmen","Anleihen","2 084 992,06","0,18","2 084 992,06","2 095 000,00","2 095 000,00","97,88","Vereinigte Staaten","-","0,95","02.Apr.2026","3,38","USD","22.März2022" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","2 083 875,78","0,18","2 083 875,78","2 022 000,00","2 022 000,00","101,35","Vereinigte Staaten","-","1,87","15.Juni2026","6,02","USD","15.Juni2021" "JPM","JPMORGAN CHASE BANK NA","Unternehmen","Anleihen","2 083 645,60","0,18","2 083 645,60","2 045 000,00","2 045 000,00","100,34","Vereinigte Staaten","-","2,42","08.Dez.2026","5,11","USD","08.Dez.2023" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Unternehmen","Anleihen","2 082 552,31","0,18","2 082 552,31","2 130 000,00","2 130 000,00","97,00","Vereinigte Staaten","-","2,53","15.Jän.2027","3,88","USD","14.Feb.2018" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","2 077 935,19","0,18","2 077 935,19","2 097 000,00","2 097 000,00","98,18","Vereinigtes Königreich","-","1,69","12.Jän.2026","4,38","USD","12.Jän.2016" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","2 073 637,08","0,18","2 073 637,08","2 250 000,00","2 250 000,00","91,88","Vereinigte Staaten","-","2,23","20.Juli2027","1,51","USD","20.Juli2021" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Unternehmen","Anleihen","2 068 841,80","0,18","2 068 841,80","2 055 000,00","2 055 000,00","99,78","Vereinigte Staaten","-","2,57","23.Jän.2028","5,04","USD","23.Jän.2024" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","2 068 493,18","0,18","2 068 493,18","2 100 000,00","2 100 000,00","98,27","Vereinigtes Königreich","-","1,84","08.März2026","4,30","USD","08.März2016" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Unternehmen","Anleihen","2 052 902,37","0,18","2 052 902,37","2 200 000,00","2 200 000,00","93,07","Vereinigte Staaten","-","2,74","24.Feb.2028","2,64","USD","24.Jän.2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Unternehmen","Anleihen","2 049 814,69","0,18","2 049 814,69","2 045 000,00","2 045 000,00","98,52","Vereinigte Staaten","-","1,02","26.Apr.2026","4,08","USD","26.Apr.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","2 049 420,76","0,18","2 049 420,76","2 055 000,00","2 055 000,00","98,86","Vereinigte Staaten","-","1,17","23.Juli2025","4,91","USD","01.Dez.2016" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","2 028 214,36","0,18","2 028 214,36","2 172 000,00","2 172 000,00","93,31","Vereinigte Staaten","-","1,90","11.März2027","1,66","USD","11.März2021" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","2 018 443,18","0,18","2 018 443,18","2 045 000,00","2 045 000,00","97,45","Vereinigte Staaten","-","1,48","03.Nov.2025","3,13","USD","03.Nov.2015" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","2 017 357,24","0,18","2 017 357,24","2 050 000,00","2 050 000,00","97,76","Vereinigte Staaten","-","1,74","27.Jän.2026","3,88","USD","27.Jän.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","2 015 590,77","0,18","2 015 590,77","2 109 000,00","2 109 000,00","95,25","Japan","-","1,24","08.Juli2025","1,47","USD","08.Juli2020" "ABBV","ABBVIE INC","Unternehmen","Anleihen","2 005 101,51","0,18","2 005 101,51","2 031 000,00","2 031 000,00","98,60","Vereinigte Staaten","-","0,92","15.März2025","3,80","USD","17.Nov.2020" "C","CITIGROUP INC FXD-FRN","Unternehmen","Anleihen","1 982 017,27","0,17","1 982 017,27","1 925 000,00","1 925 000,00","100,19","Vereinigte Staaten","-","1,38","29.Sep.2026","5,61","USD","29.Sep.2022" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 976 148,57","0,17","1 976 148,57","2 115 000,00","2 115 000,00","93,43","Vereinigte Staaten","-","1,92","25.März2026","1,65","USD","24.März2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 971 043,00","0,17","1 971 043,00","2 065 000,00","2 065 000,00","95,09","Vereinigte Staaten","-","1,19","19.Juni2026","1,32","USD","19.Juni2020" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Unternehmen","Anleihen","1 960 311,93","0,17","1 960 311,93","1 995 000,00","1 995 000,00","97,72","Vereinigte Staaten","-","0,54","18.Okt.2024","1,22","USD","22.Okt.2021" "MS","MORGAN STANLEY BANK NA","Unternehmen","Anleihen","1 953 054,94","0,17","1 953 054,94","1 925 000,00","1 925 000,00","99,40","Vereinigte Staaten","-","1,87","21.Apr.2026","4,75","USD","21.Apr.2023" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","1 948 965,76","0,17","1 948 965,76","2 000 000,00","2 000 000,00","96,98","Vereinigte Staaten","-","2,62","06.Feb.2027","3,30","USD","06.Feb.2017" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","1 940 950,80","0,17","1 940 950,80","1 975 000,00","1 975 000,00","97,94","Vereinigte Staaten","-","0,85","12.Feb.2025","2,70","USD","12.Feb.2015" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 939 405,56","0,17","1 939 405,56","2 000 000,00","2 000 000,00","96,38","Vereinigte Staaten","-","2,63","01.Feb.2028","3,78","USD","01.Feb.2017" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","1 934 679,99","0,17","1 934 679,99","1 910 000,00","1 910 000,00","99,76","Vereinigtes Königreich","-","0,08","07.Mai2025","3,93","USD","07.Mai2019" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 903 355,12","0,17","1 903 355,12","1 901 000,00","1 901 000,00","98,41","Vereinigte Staaten","-","1,01","21.Apr.2025","3,95","USD","21.Apr.2015" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","1 899 641,38","0,17","1 899 641,38","1 925 000,00","1 925 000,00","98,09","Vereinigte Staaten","-","1,24","29.Juli2025","3,70","USD","29.Juli2015" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","1 889 611,48","0,16","1 889 611,48","1 933 000,00","1 933 000,00","97,49","Vereinigte Staaten","-","1,77","01.März2026","3,65","USD","14.Sep.2015" "HPE","HEWLETT PACKARD ENTERPRISE CO","Unternehmen","Anleihen","1 884 755,11","0,16","1 884 755,11","1 855 000,00","1 855 000,00","99,40","Vereinigte Staaten","-","1,32","15.Okt.2025","4,90","USD","30.Dez.2016" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","1 862 394,19","0,16","1 862 394,19","1 883 000,00","1 883 000,00","98,18","Vereinigte Staaten","-","1,21","20.Juli2025","3,88","USD","20.Juli2015" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 861 400,92","0,16","1 861 400,92","2 007 000,00","2 007 000,00","92,67","Vereinigte Staaten","-","1,90","09.März2027","1,43","USD","08.März2021" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 859 080,58","0,16","1 859 080,58","1 887 000,00","1 887 000,00","97,44","Vereinigte Staaten","-","1,08","15.Mai2025","2,95","USD","05.Mai2015" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Unternehmen","Anleihen","1 857 907,98","0,16","1 857 907,98","1 940 000,00","1 940 000,00","95,73","Vereinigte Staaten","-","2,32","23.Sep.2026","3,20","USD","23.Sep.2016" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 855 608,57","0,16","1 855 608,57","1 900 000,00","1 900 000,00","97,20","Vereinigte Staaten","-","0,69","10.Dez.2025","1,56","USD","10.Dez.2021" "C","CITIGROUP INC FXD-FRN","Unternehmen","Anleihen","1 852 137,51","0,16","1 852 137,51","1 960 000,00","1 960 000,00","94,22","Vereinigte Staaten","-","2,73","24.Feb.2028","3,07","USD","18.Feb.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 850 298,14","0,16","1 850 298,14","1 982 000,00","1 982 000,00","93,03","Vereinigte Staaten","-","1,66","09.Dez.2026","1,09","USD","09.Dez.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","1 849 227,65","0,16","1 849 227,65","1 855 000,00","1 855 000,00","99,16","Japan","-","0,30","16.Juli2024","2,70","USD","16.Juli2019" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 845 351,21","0,16","1 845 351,21","1 900 000,00","1 900 000,00","96,41","Vereinigte Staaten","-","2,59","20.Jän.2028","3,82","USD","20.Jän.2017" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Unternehmen","Anleihen","1 816 243,19","0,16","1 816 243,19","1 840 000,00","1 840 000,00","98,34","Schweiz","-","0,87","21.Feb.2025","3,70","USD","07.Apr.2022" "C","CITIGROUP INC","Unternehmen","Anleihen","1 809 649,94","0,16","1 809 649,94","1 810 000,00","1 810 000,00","98,67","Vereinigte Staaten","-","1,14","10.Juni2025","4,40","USD","10.Juni2015" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Unternehmen","Anleihen","1 801 712,51","0,16","1 801 712,51","1 790 000,00","1 790 000,00","99,55","Vereinigte Staaten","-","0,21","14.Juni2025","3,85","USD","14.Juni2022" "C","CITIGROUP INC","Unternehmen","Anleihen","1 796 784,81","0,16","1 796 784,81","1 945 000,00","1 945 000,00","91,94","Vereinigte Staaten","-","2,13","09.Juni2027","1,46","USD","09.Juni2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","1 777 185,38","0,16","1 777 185,38","1 865 000,00","1 865 000,00","94,76","Japan","-","2,18","14.Juli2026","2,63","USD","14.Juli2016" "AAPL","APPLE INC","Unternehmen","Anleihen","1 774 960,37","0,15","1 774 960,37","1 755 000,00","1 755 000,00","99,79","Vereinigte Staaten","-","0,11","06.Mai2024","3,45","USD","06.Mai2014" "C","CITIBANK NA (FXD)","Unternehmen","Anleihen","1 773 293,72","0,15","1 773 293,72","1 725 000,00","1 725 000,00","101,08","Vereinigte Staaten","-","2,39","04.Dez.2026","5,49","USD","04.Dez.2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Unternehmen","Anleihen","1 772 895,73","0,15","1 772 895,73","1 850 000,00","1 850 000,00","95,68","Vereinigte Staaten","-","2,74","15.März2028","3,62","USD","15.März2022" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","1 772 569,39","0,15","1 772 569,39","1 779 000,00","1 779 000,00","99,15","Vereinigte Staaten","-","0,32","26.Juli2024","2,90","USD","15.Juli2020" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 772 286,89","0,15","1 772 286,89","1 777 000,00","1 777 000,00","99,37","Vereinigte Staaten","-","0,40","26.Aug.2024","4,20","USD","26.Aug.2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","1 764 278,70","0,15","1 764 278,70","1 788 000,00","1 788 000,00","98,49","Japan","-","0,31","19.Juli2025","0,95","USD","20.Juli2021" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 760 359,01","0,15","1 760 359,01","1 770 000,00","1 770 000,00","98,15","Vereinigte Staaten","-","1,07","22.Mai2025","3,75","USD","22.Mai2015" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 751 257,40","0,15","1 751 257,40","1 727 000,00","1 727 000,00","99,81","Vereinigte Staaten","-","0,09","29.Apr.2024","3,88","USD","28.Apr.2014" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 740 964,24","0,15","1 740 964,24","1 860 000,00","1 860 000,00","93,23","Vereinigte Staaten","-","1,61","19.Nov.2026","1,04","USD","19.Nov.2020" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 739 686,66","0,15","1 739 686,66","1 800 000,00","1 800 000,00","96,46","Vereinigtes Königreich","-","2,73","13.März2028","4,04","USD","13.März2017" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 737 982,87","0,15","1 737 982,87","1 660 000,00","1 660 000,00","102,10","Vereinigte Staaten","-","2,30","22.Okt.2027","6,07","USD","23.Okt.2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 736 901,70","0,15","1 736 901,70","1 765 000,00","1 765 000,00","98,23","Vereinigtes Königreich","-","1,39","12.Sep.2026","4,29","USD","12.Sep.2018" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1 730 242,08","0,15","1 730 242,08","1 860 000,00","1 860 000,00","92,73","Vereinigte Staaten","-","1,67","10.Dez.2026","0,98","USD","10.Dez.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","1 709 681,77","0,15","1 709 681,77","1 710 000,00","1 710 000,00","98,65","Deutschland","-","0,62","26.Nov.2025","3,96","USD","26.Nov.2019" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","1 698 763,44","0,15","1 698 763,44","1 720 000,00","1 720 000,00","97,54","Vereinigtes Königreich","-","1,55","16.Nov.2025","3,38","USD","16.Nov.2015" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 698 495,85","0,15","1 698 495,85","1 805 000,00","1 805 000,00","93,59","Vereinigte Staaten","-","1,53","24.Okt.2026","1,20","USD","21.Okt.2020" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 686 432,36","0,15","1 686 432,36","1 723 000,00","1 723 000,00","97,37","Vereinigte Staaten","-","0,56","21.Okt.2025","1,16","USD","19.Okt.2021" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 679 601,61","0,15","1 679 601,61","1 695 000,00","1 695 000,00","98,07","Vereinigtes Königreich","-","0,59","07.Nov.2025","2,63","USD","07.Nov.2019" "FI","FISERV INC","Unternehmen","Anleihen","1 670 465,18","0,15","1 670 465,18","1 672 000,00","1 672 000,00","99,25","Vereinigte Staaten","-","0,26","01.Juli2024","2,75","USD","24.Juni2019" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 669 711,78","0,15","1 669 711,78","1 645 000,00","1 645 000,00","99,93","Vereinigte Staaten","-","0,66","15.Dez.2025","5,55","USD","15.Dez.2022" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","1 666 762,50","0,15","1 666 762,50","1 795 000,00","1 795 000,00","92,08","Vereinigtes Königreich","-","2,49","24.Nov.2027","2,28","USD","24.Nov.2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Unternehmen","Anleihen","1 651 694,52","0,14","1 651 694,52","1 625 000,00","1 625 000,00","100,94","Vereinigtes Königreich","-","2,18","14.Aug.2027","5,89","USD","14.Aug.2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 651 264,65","0,14","1 651 264,65","1 775 000,00","1 775 000,00","92,25","Vereinigtes Königreich","-","2,91","22.Nov.2027","2,25","USD","22.Nov.2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 650 454,41","0,14","1 650 454,41","1 705 000,00","1 705 000,00","96,72","Vereinigte Staaten","-","0,93","13.März2026","2,00","USD","13.März2020" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1 646 181,28","0,14","1 646 181,28","1 659 000,00","1 659 000,00","98,96","Vereinigte Staaten","-","0,39","22.Aug.2024","2,80","USD","06.Juni2018" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 641 843,58","0,14","1 641 843,58","1 655 000,00","1 655 000,00","98,43","Vereinigte Staaten","-","1,18","15.Juli2025","3,90","USD","21.Juli2015" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","1 636 699,35","0,14","1 636 699,35","1 654 000,00","1 654 000,00","98,34","Vereinigte Staaten","-","1,27","01.Aug.2025","3,95","USD","03.Aug.2022" "MS","MORGAN STANLEY BANK NA","Unternehmen","Anleihen","1 633 755,06","0,14","1 633 755,06","1 565 000,00","1 565 000,00","102,01","Vereinigte Staaten","-","2,28","30.Okt.2026","5,88","USD","01.Nov.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 633 628,09","0,14","1 633 628,09","1 680 000,00","1 680 000,00","95,97","Vereinigte Staaten","-","2,28","16.Nov.2026","3,50","USD","16.Nov.2016" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 626 641,77","0,14","1 626 641,77","1 625 000,00","1 625 000,00","99,35","Vereinigte Staaten","-","0,27","08.Juli2024","3,40","USD","08.Juli2014" "AAPL","APPLE INC","Unternehmen","Anleihen","1 626 325,62","0,14","1 626 325,62","1 690 000,00","1 690 000,00","95,81","Vereinigte Staaten","-","1,09","11.Mai2025","1,13","USD","11.Mai2020" "C","CITIGROUP INC","Unternehmen","Anleihen","1 617 934,34","0,14","1 617 934,34","1 745 000,00","1 745 000,00","92,53","Vereinigte Staaten","-","1,80","28.Jän.2027","1,12","USD","28.Jän.2021" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1 597 337,96","0,14","1 597 337,96","1 710 000,00","1 710 000,00","93,38","Vereinigte Staaten","-","1,91","20.März2026","1,45","USD","22.März2021" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","1 596 063,21","0,14","1 596 063,21","1 610 000,00","1 610 000,00","98,38","Vereinigte Staaten","-","1,24","15.Juli2025","3,75","USD","23.Juli2015" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","1 594 840,83","0,14","1 594 840,83","1 623 000,00","1 623 000,00","98,24","Vereinigte Staaten","-","0,96","24.März2025","3,35","USD","23.März2020" "TFC","TRUIST BANK MTN","Unternehmen","Anleihen","1 591 514,84","0,14","1 591 514,84","1 567 000,00","1 567 000,00","100,00","Vereinigte Staaten","-","0,01","01.Apr.2024","3,20","USD","18.März2019" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Unternehmen","Anleihen","1 587 558,68","0,14","1 587 558,68","1 700 000,00","1 700 000,00","93,01","Vereinigte Staaten","-","2,70","04.Feb.2028","2,55","USD","04.Feb.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 586 175,87","0,14","1 586 175,87","1 585 000,00","1 585 000,00","98,23","Vereinigte Staaten","-","1,47","21.Okt.2025","4,25","USD","21.Okt.2015" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Unternehmen","Anleihen","1 585 077,98","0,14","1 585 077,98","1 560 000,00","1 560 000,00","101,41","Vereinigte Staaten","-","2,27","15.Sep.2027","5,93","USD","15.Sep.2023" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","1 580 831,97","0,14","1 580 831,97","1 570 000,00","1 570 000,00","100,27","Vereinigte Staaten","-","2,65","26.Feb.2027","4,80","USD","26.Feb.2024" "UBS","UBS GROUP AG","Unternehmen","Anleihen","1 580 238,73","0,14","1 580 238,73","1 610 000,00","1 610 000,00","98,14","Schweiz","-","0,96","26.März2025","3,75","USD","14.Jän.2016" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 570 263,80","0,14","1 570 263,80","1 590 000,00","1 590 000,00","97,44","Vereinigtes Königreich","-","2,02","25.Mai2026","3,90","USD","25.Mai2016" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 568 771,28","0,14","1 568 771,28","1 580 000,00","1 580 000,00","98,23","Vereinigte Staaten","-","0,55","22.Okt.2025","2,46","USD","22.Okt.2019" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","1 563 141,17","0,14","1 563 141,17","1 591 000,00","1 591 000,00","97,57","Irland","-","0,57","29.Okt.2024","1,65","USD","29.Okt.2021" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1 558 686,27","0,14","1 558 686,27","1 550 000,00","1 550 000,00","100,15","Vereinigte Staaten","-","2,69","15.März2027","4,80","USD","26.Feb.2024" "AMGN","AMGEN INC","Unternehmen","Anleihen","1 546 621,44","0,14","1 546 621,44","1 545 000,00","1 545 000,00","99,74","Vereinigte Staaten","-","0,90","02.März2025","5,25","USD","02.März2023" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 543 390,61","0,13","1 543 390,61","1 650 000,00","1 650 000,00","93,09","Vereinigte Staaten","-","2,65","21.Jän.2028","2,48","USD","24.Jän.2022" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","1 543 134,89","0,13","1 543 134,89","1 495 000,00","1 495 000,00","101,39","Vereinigte Staaten","-","1,99","08.Juni2027","6,05","USD","08.Juni2023" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","1 524 757,51","0,13","1 524 757,51","1 553 000,00","1 553 000,00","97,66","Japan","-","0,78","16.Jän.2025","2,65","USD","16.Jän.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 514 554,74","0,13","1 514 554,74","1 508 000,00","1 508 000,00","98,82","Vereinigte Staaten","-","0,48","29.Sep.2025","3,27","USD","29.Sep.2017" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1 503 977,48","0,13","1 503 977,48","1 580 000,00","1 580 000,00","94,88","Vereinigte Staaten","-","2,27","15.Aug.2026","2,63","USD","01.Aug.2016" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 503 586,10","0,13","1 503 586,10","1 513 000,00","1 513 000,00","99,19","Vereinigte Staaten","-","0,44","10.Sep.2024","3,88","USD","10.Sep.2014" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 486 039,70","0,13","1 486 039,70","1 605 000,00","1 605 000,00","92,05","Vereinigtes Königreich","-","1,57","24.Mai2027","1,59","USD","24.Nov.2020" "C","CITIGROUP INC","Unternehmen","Anleihen","1 485 945,51","0,13","1 485 945,51","1 505 000,00","1 505 000,00","98,50","Vereinigte Staaten","-","1,84","09.März2026","4,60","USD","09.März2016" "C","CITIGROUP INC","Unternehmen","Anleihen","1 485 046,44","0,13","1 485 046,44","1 512 000,00","1 512 000,00","97,45","Vereinigte Staaten","-","1,70","12.Jän.2026","3,70","USD","12.Jän.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","1 484 733,47","0,13","1 484 733,47","1 455 000,00","1 455 000,00","100,97","Kanada","-","2,13","17.Juli2026","5,53","USD","17.Juli2023" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1 476 817,91","0,13","1 476 817,91","1 487 000,00","1 487 000,00","97,95","Vereinigte Staaten","-","1,00","13.Apr.2025","3,00","USD","13.Apr.2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Unternehmen","Anleihen","1 475 959,11","0,13","1 475 959,11","1 440 000,00","1 440 000,00","100,44","Vereinigte Staaten","-","1,48","15.Nov.2025","5,60","USD","07.Juni2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","1 475 146,44","0,13","1 475 146,44","1 504 000,00","1 504 000,00","97,61","Japan","-","0,78","15.Jän.2025","2,35","USD","15.Jän.2020" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","1 473 177,14","0,13","1 473 177,14","1 465 000,00","1 465 000,00","99,98","Vereinigte Staaten","-","2,65","16.Feb.2028","5,10","USD","16.Feb.2024" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1 470 785,43","0,13","1 470 785,43","1 477 000,00","1 477 000,00","99,41","Vereinigte Staaten","-","0,13","12.Mai2024","0,45","USD","12.Mai2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 457 481,60","0,13","1 457 481,60","1 475 000,00","1 475 000,00","97,64","Vereinigte Staaten","-","2,51","15.Dez.2026","4,13","USD","09.Dez.2014" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","1 446 135,91","0,13","1 446 135,91","1 430 000,00","1 430 000,00","99,78","Vereinigte Staaten","-","0,10","03.Mai2024","3,38","USD","03.Mai2022" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Anleihen","1 443 439,01","0,13","1 443 439,01","1 470 000,00","1 470 000,00","98,07","Vereinigte Staaten","-","0,94","15.März2025","3,64","USD","28.Apr.2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Unternehmen","Anleihen","1 443 340,38","0,13","1 443 340,38","1 422 000,00","1 422 000,00","100,08","Vereinigte Staaten","-","0,58","31.März2025","5,88","USD","05.Mai2017" "AAPL","APPLE INC","Unternehmen","Anleihen","1 442 293,98","0,13","1 442 293,98","1 485 000,00","1 485 000,00","96,68","Vereinigte Staaten","-","2,62","09.Feb.2027","3,35","USD","09.Feb.2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Unternehmen","Anleihen","1 438 399,83","0,13","1 438 399,83","1 434 000,00","1 434 000,00","99,90","Vereinigte Staaten","-","0,74","01.März2025","5,63","USD","13.Jän.2016" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1 437 483,79","0,13","1 437 483,79","1 404 000,00","1 404 000,00","100,07","Vereinigte Staaten","-","0,57","01.Nov.2024","5,70","USD","01.Nov.2022" "HLNLN","HALEON US CAPITAL LLC","Unternehmen","Anleihen","1 437 357,63","0,13","1 437 357,63","1 500 000,00","1 500 000,00","95,78","Vereinigtes Königreich","-","2,78","24.März2027","3,38","USD","28.Okt.2022" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","1 436 200,57","0,13","1 436 200,57","1 430 000,00","1 430 000,00","99,80","Vereinigte Staaten","-","1,76","10.Feb.2026","4,88","USD","10.Feb.2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 436 092,02","0,13","1 436 092,02","1 445 000,00","1 445 000,00","99,12","Vereinigte Staaten","-","0,19","01.Juni2025","0,82","USD","01.Juni2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","1 433 123,05","0,13","1 433 123,05","1 429 000,00","1 429 000,00","99,42","Vereinigte Staaten","-","1,23","24.Juli2026","4,99","USD","27.Juli2022" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 428 560,88","0,12","1 428 560,88","1 430 000,00","1 430 000,00","98,99","Vereinigte Staaten","-","1,24","17.Juli2026","4,68","USD","20.Juli2022" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1 427 474,31","0,12","1 427 474,31","1 435 000,00","1 435 000,00","98,39","Vereinigte Staaten","-","0,61","15.Nov.2024","2,95","USD","09.Nov.2017" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1 417 871,45","0,12","1 417 871,45","1 438 000,00","1 438 000,00","98,21","Vereinigte Staaten","-","0,87","15.Feb.2025","3,38","USD","19.Jän.2018" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 417 073,99","0,12","1 417 073,99","1 420 000,00","1 420 000,00","97,96","Vereinigte Staaten","-","2,36","22.Okt.2026","4,25","USD","22.Okt.2014" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","1 411 187,40","0,12","1 411 187,40","1 400 000,00","1 400 000,00","99,88","Kanada","-","2,59","19.Jän.2027","4,88","USD","19.Jän.2024" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","1 401 555,00","0,12","1 401 555,00","1 422 000,00","1 422 000,00","98,43","Vereinigte Staaten","-","0,42","30.Aug.2024","1,75","USD","06.Sep.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","1 401 410,49","0,12","1 401 410,49","1 403 000,00","1 403 000,00","99,68","Japan","-","0,45","12.Sep.2025","5,06","USD","13.Sep.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","1 391 794,01","0,12","1 391 794,01","1 370 000,00","1 370 000,00","100,47","Japan","-","1,68","13.Jän.2026","5,46","USD","13.Jän.2023" "HCA","HCA INC","Unternehmen","Anleihen","1 386 177,80","0,12","1 386 177,80","1 370 000,00","1 370 000,00","100,50","Vereinigte Staaten","-","1,43","15.Feb.2026","5,88","USD","13.Nov.2015" "C","CITIGROUP INC (FXD-FRN)","Unternehmen","Anleihen","1 381 894,28","0,12","1 381 894,28","1 412 000,00","1 412 000,00","97,78","Vereinigte Staaten","-","0,93","17.März2026","3,29","USD","17.März2022" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","1 375 282,22","0,12","1 375 282,22","1 505 000,00","1 505 000,00","91,34","Kanada","-","2,38","15.Sep.2026","1,25","USD","15.Sep.2021" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","1 375 150,36","0,12","1 375 150,36","1 392 000,00","1 392 000,00","98,65","Kanada","-","0,28","09.Juli2024","0,63","USD","12.Juli2021" "AAPL","APPLE INC","Unternehmen","Anleihen","1 374 804,67","0,12","1 374 804,67","1 386 000,00","1 386 000,00","98,00","Vereinigte Staaten","-","1,08","13.Mai2025","3,20","USD","13.Mai2015" "VMW","VMWARE LLC","Unternehmen","Anleihen","1 373 747,13","0,12","1 373 747,13","1 397 000,00","1 397 000,00","98,22","Vereinigte Staaten","-","0,38","15.Aug.2024","1,00","USD","02.Aug.2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 369 544,44","0,12","1 369 544,44","1 380 000,00","1 380 000,00","98,21","Vereinigte Staaten","-","0,52","15.Okt.2025","2,30","USD","12.Sep.2019" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1 365 087,27","0,12","1 365 087,27","1 395 000,00","1 395 000,00","96,67","Vereinigte Staaten","-","1,96","14.Mai2026","3,20","USD","12.Mai2016" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 360 675,53","0,12","1 360 675,53","1 360 000,00","1 360 000,00","99,18","Vereinigte Staaten","-","1,24","22.Juli2026","4,83","USD","22.Juli2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","1 359 850,45","0,12","1 359 850,45","1 350 000,00","1 350 000,00","100,14","Japan","-","0,84","20.Feb.2026","5,72","USD","22.Feb.2023" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","1 358 624,73","0,12","1 358 624,73","1 385 000,00","1 385 000,00","96,98","Vereinigtes Königreich","-","1,06","07.Mai2026","2,85","USD","07.Mai2020" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","1 357 487,57","0,12","1 357 487,57","1 367 000,00","1 367 000,00","98,17","Kanada","-","1,15","07.Juni2025","3,70","USD","07.Juni2022" "C","CITIGROUP INC","Unternehmen","Anleihen","1 354 808,24","0,12","1 354 808,24","1 385 000,00","1 385 000,00","96,44","Vereinigte Staaten","-","1,97","01.Mai2026","3,40","USD","02.Mai2016" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 352 436,07","0,12","1 352 436,07","1 365 000,00","1 365 000,00","98,83","Vereinigte Staaten","-","0,25","23.Juni2025","0,97","USD","23.Juni2021" "BABA","ALIBABA GROUP HOLDING LTD","Unternehmen","Anleihen","1 348 291,62","0,12","1 348 291,62","1 350 000,00","1 350 000,00","98,68","China","-","0,65","28.Nov.2024","3,60","USD","25.Nov.2015" "C","CITIGROUP INC","Unternehmen","Anleihen","1 343 373,40","0,12","1 343 373,40","1 380 000,00","1 380 000,00","97,00","Vereinigte Staaten","-","0,82","25.Jän.2026","2,01","USD","25.Jän.2022" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","1 340 753,46","0,12","1 340 753,46","1 380 000,00","1 380 000,00","96,93","Vereinigte Staaten","-","1,80","01.März2026","3,15","USD","23.Feb.2016" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 340 399,67","0,12","1 340 399,67","1 372 000,00","1 372 000,00","97,69","Vereinigte Staaten","-","0,48","25.Sep.2025","0,98","USD","25.Sep.2020" "AMGN","AMGEN INC","Unternehmen","Anleihen","1 339 864,07","0,12","1 339 864,07","1 335 000,00","1 335 000,00","99,98","Vereinigte Staaten","-","0,33","02.März2026","5,51","USD","02.März2023" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","1 338 813,65","0,12","1 338 813,65","1 325 000,00","1 325 000,00","99,71","Spanien","-","0,15","24.Mai2024","3,89","USD","24.Mai2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","1 332 885,71","0,12","1 332 885,71","1 360 000,00","1 360 000,00","97,73","Japan","-","1,83","01.März2026","3,85","USD","01.März2016" "BAC","BANK OF AMERICA NA","Unternehmen","Anleihen","1 331 773,44","0,12","1 331 773,44","1 310 000,00","1 310 000,00","101,06","Vereinigte Staaten","-","2,16","18.Aug.2026","5,53","USD","18.Aug.2023" "AAPL","APPLE INC","Unternehmen","Anleihen","1 331 033,97","0,12","1 331 033,97","1 395 000,00","1 395 000,00","95,05","Vereinigte Staaten","-","2,22","04.Aug.2026","2,45","USD","04.Aug.2016" "HCA","HCA INC","Unternehmen","Anleihen","1 327 174,91","0,12","1 327 174,91","1 310 000,00","1 310 000,00","99,82","Vereinigte Staaten","-","1,77","15.Juni2026","5,25","USD","15.März2016" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","1 326 254,89","0,12","1 326 254,89","1 350 000,00","1 350 000,00","98,13","Vereinigtes Königreich","-","0,94","16.März2025","3,65","USD","16.März2015" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 323 902,70","0,12","1 323 902,70","1 250 000,00","1 250 000,00","102,98","Vereinigtes Königreich","-","1,43","03.Nov.2026","7,34","USD","03.Nov.2022" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","1 323 754,03","0,12","1 323 754,03","1 340 000,00","1 340 000,00","98,19","Vereinigte Staaten","-","0,80","23.Jän.2026","3,37","USD","23.Jän.2018" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 323 383,11","0,12","1 323 383,11","1 298 000,00","1 298 000,00","100,00","Vereinigte Staaten","-","0,01","01.Apr.2024","4,00","USD","01.Apr.2014" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Unternehmen","Anleihen","1 322 370,75","0,12","1 322 370,75","1 315 000,00","1 315 000,00","99,61","Vereinigte Staaten","-","2,56","14.Jän.2028","4,95","USD","18.Jän.2024" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","1 320 467,53","0,12","1 320 467,53","1 353 000,00","1 353 000,00","96,69","Spanien","-","1,12","28.Mai2025","2,75","USD","28.Mai2020" "C","CITIGROUP INC","Unternehmen","Anleihen","1 313 491,37","0,11","1 313 491,37","1 350 000,00","1 350 000,00","96,46","Vereinigte Staaten","-","2,56","10.Jän.2028","3,89","USD","10.Jän.2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Unternehmen","Anleihen","1 306 562,47","0,11","1 306 562,47","1 295 000,00","1 295 000,00","99,80","Australien","-","0,76","10.Jän.2025","5,08","USD","10.Jän.2023" "MS","MORGAN STANLEY BANK NA","Unternehmen","Anleihen","1 305 302,12","0,11","1 305 302,12","1 285 000,00","1 285 000,00","100,50","Vereinigte Staaten","-","1,17","16.Juli2025","5,48","USD","21.Juli2023" "UBS","UBS GROUP AG","Unternehmen","Anleihen","1 301 867,66","0,11","1 301 867,66","1 295 000,00","1 295 000,00","98,52","Schweiz","-","1,90","17.Apr.2026","4,55","USD","16.Nov.2016" "AMGN","AMGEN INC","Unternehmen","Anleihen","1 300 361,38","0,11","1 300 361,38","1 400 000,00","1 400 000,00","92,66","Vereinigte Staaten","-","2,75","21.Feb.2027","2,20","USD","21.Feb.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","1 297 902,86","0,11","1 297 902,86","1 360 000,00","1 360 000,00","95,16","Japan","-","1,26","17.Juli2025","1,41","USD","17.Juli2020" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 293 866,25","0,11","1 293 866,25","1 335 000,00","1 335 000,00","95,48","Vereinigte Staaten","-","2,31","01.Okt.2026","2,95","USD","21.Juli2016" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 290 116,51","0,11","1 290 116,51","1 312 000,00","1 312 000,00","97,69","Vereinigte Staaten","-","1,74","29.Jän.2027","3,96","USD","29.Jän.2019" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","1 289 217,21","0,11","1 289 217,21","1 312 000,00","1 312 000,00","98,24","Vereinigte Staaten","-","0,95","25.März2025","3,40","USD","25.März2020" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","1 287 353,64","0,11","1 287 353,64","1 285 000,00","1 285 000,00","99,41","Kanada","-","0,20","12.Juni2024","2,65","USD","12.Juni2019" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","1 285 454,22","0,11","1 285 454,22","1 309 000,00","1 309 000,00","97,19","Vereinigte Staaten","-","1,01","15.Apr.2025","2,25","USD","31.März2020" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","1 280 721,52","0,11","1 280 721,52","1 255 000,00","1 255 000,00","100,50","Kanada","-","2,47","11.Dez.2026","5,27","USD","11.Dez.2023" "BIIB","BIOGEN INC","Unternehmen","Anleihen","1 279 429,73","0,11","1 279 429,73","1 301 000,00","1 301 000,00","98,21","Vereinigte Staaten","-","1,35","15.Sep.2025","4,05","USD","15.Sep.2015" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 274 761,78","0,11","1 274 761,78","1 272 000,00","1 272 000,00","98,70","Vereinigte Staaten","-","0,49","01.Okt.2025","3,09","USD","18.Sep.2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","1 269 144,24","0,11","1 269 144,24","1 230 000,00","1 230 000,00","100,84","Vereinigte Staaten","-","2,31","10.Nov.2026","6,15","USD","10.Nov.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","1 268 339,17","0,11","1 268 339,17","1 235 000,00","1 235 000,00","100,13","Vereinigte Staaten","-","1,86","06.Apr.2026","5,40","USD","06.Apr.2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 266 287,32","0,11","1 266 287,32","1 272 000,00","1 272 000,00","99,22","Vereinigtes Königreich","-","0,18","24.Mai2025","0,98","USD","24.Mai2021" "PH","PARKER HANNIFIN CORPORATION","Unternehmen","Anleihen","1 265 501,85","0,11","1 265 501,85","1 258 000,00","1 258 000,00","99,56","Vereinigte Staaten","-","0,22","15.Juni2024","3,65","USD","15.Juni2022" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","1 263 830,72","0,11","1 263 830,72","1 275 000,00","1 275 000,00","98,43","Vereinigte Staaten","-","1,25","28.Juli2026","4,26","USD","28.Juli2022" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Unternehmen","Anleihen","1 261 899,65","0,11","1 261 899,65","1 200 000,00","1 200 000,00","102,62","Spanien","-","2,32","07.Nov.2027","6,53","USD","07.Nov.2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 260 664,23","0,11","1 260 664,23","1 305 000,00","1 305 000,00","95,94","Vereinigtes Königreich","-","1,14","04.Juni2026","2,10","USD","04.Juni2020" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","1 258 676,80","0,11","1 258 676,80","1 266 000,00","1 266 000,00","98,26","Kanada","-","1,14","06.Juni2025","3,77","USD","08.Juni2022" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 258 387,56","0,11","1 258 387,56","1 270 000,00","1 270 000,00","98,48","Vereinigte Staaten","-","1,29","01.Aug.2025","3,88","USD","30.Juli2015" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","1 257 808,17","0,11","1 257 808,17","1 235 000,00","1 235 000,00","99,76","Kanada","-","1,02","25.Apr.2025","4,95","USD","27.Apr.2023" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","1 255 058,38","0,11","1 255 058,38","1 295 000,00","1 295 000,00","95,95","Vereinigte Staaten","-","2,03","01.Juni2026","3,00","USD","19.Aug.2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","1 253 422,65","0,11","1 253 422,65","1 264 000,00","1 264 000,00","98,50","Vereinigte Staaten","-","1,27","27.Juli2025","4,00","USD","27.Juli2022" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Unternehmen","Anleihen","1 237 338,93","0,11","1 237 338,93","1 340 000,00","1 340 000,00","91,50","Deutschland","-","2,49","16.Nov.2027","2,31","USD","16.Nov.2021" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","1 236 172,52","0,11","1 236 172,52","1 260 000,00","1 260 000,00","96,77","Vereinigte Staaten","-","1,93","03.Mai2026","3,35","USD","03.Nov.2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","1 233 501,71","0,11","1 233 501,71","1 242 000,00","1 242 000,00","97,85","Vereinigte Staaten","-","0,97","01.Apr.2025","3,00","USD","01.Apr.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","1 231 576,50","0,11","1 231 576,50","1 295 000,00","1 295 000,00","94,38","Deutschland","-","1,58","24.Nov.2026","2,13","USD","24.Nov.2020" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","1 231 482,72","0,11","1 231 482,72","1 235 000,00","1 235 000,00","98,94","Kanada","-","1,73","27.Jän.2026","4,65","USD","27.Jän.2016" "WMT","WALMART INC","Unternehmen","Anleihen","1 227 644,51","0,11","1 227 644,51","1 242 000,00","1 242 000,00","98,65","Vereinigte Staaten","-","1,39","09.Sep.2025","3,90","USD","09.Sep.2022" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Anleihen","1 222 219,37","0,11","1 222 219,37","1 257 000,00","1 257 000,00","96,92","Kanada","-","0,77","10.Jän.2025","1,45","USD","10.Jän.2022" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","1 219 965,03","0,11","1 219 965,03","1 205 000,00","1 205 000,00","98,95","Vereinigtes Königreich","-","1,87","05.Apr.2026","4,80","USD","05.Apr.2016" "USB","US BANCORP (FX-FRN)","Unternehmen","Anleihen","1 219 315,47","0,11","1 219 315,47","1 145 000,00","1 145 000,00","103,64","Vereinigte Staaten","-","2,28","26.Okt.2027","6,79","USD","26.Okt.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","1 215 498,42","0,11","1 215 498,42","1 195 000,00","1 195 000,00","99,64","Vereinigte Staaten","-","1,91","26.Apr.2027","4,95","USD","26.Apr.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","1 213 244,88","0,11","1 213 244,88","1 325 000,00","1 325 000,00","91,53","Japan","-","2,38","17.Sep.2026","1,40","USD","17.Sep.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Unternehmen","Anleihen","1 209 034,61","0,11","1 209 034,61","1 205 000,00","1 205 000,00","99,49","Vereinigte Staaten","-","0,27","08.Juli2024","3,85","USD","08.Juli2014" "USB","US BANCORP MTN","Unternehmen","Anleihen","1 205 925,24","0,11","1 205 925,24","1 170 000,00","1 170 000,00","100,59","Vereinigte Staaten","-","1,42","21.Okt.2026","5,73","USD","21.Okt.2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 205 493,38","0,11","1 205 493,38","1 300 000,00","1 300 000,00","92,58","Vereinigte Staaten","-","1,81","04.Feb.2027","1,04","USD","04.Feb.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","1 205 322,59","0,11","1 205 322,59","1 231 000,00","1 231 000,00","97,47","Japan","-","0,54","11.Okt.2025","0,96","USD","13.Okt.2021" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","1 204 748,90","0,11","1 204 748,90","1 216 000,00","1 216 000,00","98,77","Vereinigte Staaten","-","0,38","15.Aug.2024","2,63","USD","15.Aug.2019" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","1 203 746,27","0,11","1 203 746,27","1 226 000,00","1 226 000,00","97,79","Vereinigte Staaten","-","1,29","15.Aug.2025","3,38","USD","27.Mai2015" "CAH","CARDINAL HEALTH INC","Unternehmen","Anleihen","1 201 450,81","0,10","1 201 450,81","1 198 000,00","1 198 000,00","99,42","Vereinigte Staaten","-","0,22","15.Juni2024","3,08","USD","12.Juni2017" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","1 196 521,66","0,10","1 196 521,66","1 208 000,00","1 208 000,00","98,14","Kanada","-","0,58","01.Nov.2024","2,25","USD","24.Okt.2019" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","1 193 331,72","0,10","1 193 331,72","1 205 000,00","1 205 000,00","97,81","Vereinigte Staaten","-","2,40","30.Nov.2026","3,75","USD","22.Nov.2016" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","1 187 463,36","0,10","1 187 463,36","1 194 000,00","1 194 000,00","99,22","Vereinigtes Königreich","-","0,16","28.Mai2024","0,70","USD","28.Mai2021" "FI","FISERV INC","Unternehmen","Anleihen","1 185 096,43","0,10","1 185 096,43","1 225 000,00","1 225 000,00","95,98","Vereinigte Staaten","-","2,11","01.Juli2026","3,20","USD","24.Juni2019" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","1 182 630,72","0,10","1 182 630,72","1 245 000,00","1 245 000,00","94,63","Vereinigte Staaten","-","1,73","13.Jän.2026","1,75","USD","13.Mai2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Unternehmen","Anleihen","1 180 343,34","0,10","1 180 343,34","1 214 000,00","1 214 000,00","96,93","Niederlande","-","0,77","10.Jän.2025","1,38","USD","12.Jän.2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","1 179 708,43","0,10","1 179 708,43","1 180 000,00","1 180 000,00","99,17","Vereinigte Staaten","-","1,70","26.Jän.2027","4,76","USD","24.Jän.2023" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 178 299,58","0,10","1 178 299,58","1 206 000,00","1 206 000,00","97,23","Vereinigte Staaten","-","0,68","06.Dez.2025","1,53","USD","06.Dez.2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Anleihen","1 176 483,24","0,10","1 176 483,24","1 130 000,00","1 130 000,00","101,72","Vereinigtes Königreich","-","1,51","21.Nov.2026","6,83","USD","21.Nov.2022" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1 175 746,00","0,10","1 175 746,00","1 210 000,00","1 210 000,00","96,92","Vereinigte Staaten","-","0,87","13.Feb.2026","2,02","USD","13.Feb.2020" "C","CITIGROUP INC (FXD-FRN)","Unternehmen","Anleihen","1 174 003,63","0,10","1 174 003,63","1 161 000,00","1 161 000,00","99,71","Vereinigte Staaten","-","0,15","24.Mai2025","4,14","USD","24.Mai2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","1 173 939,64","0,10","1 173 939,64","1 265 000,00","1 265 000,00","92,19","Vereinigtes Königreich","-","2,02","11.Mai2027","1,63","USD","11.März2021" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","1 172 857,85","0,10","1 172 857,85","1 150 000,00","1 150 000,00","100,34","Kanada","-","2,02","05.Juni2026","5,30","USD","05.Juni2023" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","1 168 551,90","0,10","1 168 551,90","1 160 000,00","1 160 000,00","99,72","Kanada","-","1,69","12.Jän.2026","4,88","USD","12.Jän.2023" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","1 167 732,59","0,10","1 167 732,59","1 173 000,00","1 173 000,00","99,40","Kanada","-","0,46","14.Sep.2024","4,25","USD","14.Sep.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","1 160 860,68","0,10","1 160 860,68","1 135 000,00","1 135 000,00","101,74","Vereinigte Staaten","-","2,17","24.Aug.2026","5,88","USD","24.Aug.2023" "PFE","PFIZER INC","Unternehmen","Anleihen","1 160 094,17","0,10","1 160 094,17","1 200 000,00","1 200 000,00","95,82","Vereinigte Staaten","-","2,55","15.Dez.2026","3,00","USD","21.Nov.2016" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","1 155 849,87","0,10","1 155 849,87","1 190 000,00","1 190 000,00","96,38","Kanada","-","1,05","01.Mai2025","1,85","USD","27.Apr.2020" "CI","CIGNA GROUP","Unternehmen","Anleihen","1 153 626,42","0,10","1 153 626,42","1 200 000,00","1 200 000,00","95,85","Vereinigte Staaten","-","2,69","01.März2027","3,40","USD","13.Juli2020" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Unternehmen","Anleihen","1 151 645,34","0,10","1 151 645,34","1 180 000,00","1 180 000,00","97,46","Vereinigtes Königreich","-","0,91","10.März2026","3,00","USD","10.März2022" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","1 148 172,37","0,10","1 148 172,37","1 175 000,00","1 175 000,00","97,47","Australien","-","0,87","19.Feb.2025","2,35","USD","19.Nov.2019" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","1 137 437,85","0,10","1 137 437,85","1 135 000,00","1 135 000,00","99,70","Vereinigte Staaten","-","1,75","20.Feb.2026","5,00","USD","21.Feb.2023" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","1 136 596,65","0,10","1 136 596,65","1 149 000,00","1 149 000,00","98,38","Vereinigte Staaten","-","0,82","01.Feb.2025","3,50","USD","17.Nov.2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","1 135 712,57","0,10","1 135 712,57","1 216 000,00","1 216 000,00","93,12","Vereinigte Staaten","-","1,72","08.Jän.2026","1,25","USD","08.Jän.2021" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 135 449,28","0,10","1 135 449,28","1 130 000,00","1 130 000,00","99,65","Vereinigte Staaten","-","1,72","28.Jän.2027","5,05","USD","19.Jän.2023" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","1 133 682,58","0,10","1 133 682,58","1 160 000,00","1 160 000,00","97,31","Australien","-","0,83","04.Feb.2030","2,89","USD","31.Jän.2020" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","1 132 295,16","0,10","1 132 295,16","1 175 000,00","1 175 000,00","95,44","Vereinigte Staaten","-","2,04","01.Juni2026","2,88","USD","25.Mai2016" "JPM","JPMORGAN CHASE & CO FXD-FRN","Unternehmen","Anleihen","1 131 605,96","0,10","1 131 605,96","1 200 000,00","1 200 000,00","94,03","Vereinigte Staaten","-","2,73","24.Feb.2028","2,95","USD","24.Feb.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","1 128 478,45","0,10","1 128 478,45","1 220 000,00","1 220 000,00","92,21","Japan","-","2,22","20.Juli2027","1,54","USD","20.Juli2021" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Anleihen","1 125 428,01","0,10","1 125 428,01","1 113 000,00","1 113 000,00","99,78","Schweiz","-","0,11","06.Mai2024","3,40","USD","21.Feb.2014" "BERY","BERRY GLOBAL INC","Unternehmen","Anleihen","1 123 945,22","0,10","1 123 945,22","1 196 000,00","1 196 000,00","93,66","Vereinigte Staaten","-","1,74","15.Jän.2026","1,57","USD","19.Okt.2021" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","1 122 901,71","0,10","1 122 901,71","1 215 000,00","1 215 000,00","91,76","Vereinigte Staaten","-","2,49","04.Nov.2026","1,65","USD","04.Nov.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","1 122 405,62","0,10","1 122 405,62","1 116 000,00","1 116 000,00","99,66","Japan","-","0,30","18.Juli2025","4,79","USD","20.Juli2022" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","1 117 860,13","0,10","1 117 860,13","1 115 000,00","1 115 000,00","99,66","Vereinigte Staaten","-","1,73","13.Feb.2026","4,90","USD","16.Feb.2023" "OMC","OMNICOM GROUP INC","Unternehmen","Anleihen","1 116 831,47","0,10","1 116 831,47","1 130 000,00","1 130 000,00","97,21","Vereinigte Staaten","-","1,86","15.Apr.2026","3,60","USD","06.Apr.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","1 114 852,86","0,10","1 114 852,86","1 220 000,00","1 220 000,00","91,32","Kanada","-","2,37","10.Sep.2026","1,25","USD","10.Sep.2021" "NACN","NATIONAL BANK OF CANADA MTN","Unternehmen","Anleihen","1 112 435,88","0,10","1 112 435,88","1 105 000,00","1 105 000,00","99,55","Kanada","-","0,20","09.Juni2025","3,75","USD","09.Juni2022" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","1 111 580,22","0,10","1 111 580,22","1 070 000,00","1 070 000,00","100,89","Vereinigte Staaten","-","1,33","01.Okt.2025","6,13","USD","12.Mai2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","1 111 276,35","0,10","1 111 276,35","1 200 000,00","1 200 000,00","92,40","Vereinigte Staaten","-","2,76","26.Feb.2027","2,35","USD","11.Jän.2022" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","1 111 082,17","0,10","1 111 082,17","1 115 000,00","1 115 000,00","98,12","Kanada","-","1,00","14.Apr.2025","3,38","USD","14.Apr.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","1 109 476,97","0,10","1 109 476,97","1 135 000,00","1 135 000,00","97,56","Japan","-","1,85","09.März2026","3,78","USD","09.März2016" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 108 999,05","0,10","1 108 999,05","1 125 000,00","1 125 000,00","98,12","Vereinigtes Königreich","-","1,33","18.Aug.2025","4,25","USD","18.Aug.2015" "MPLX","MPLX LP","Unternehmen","Anleihen","1 108 223,12","0,10","1 108 223,12","1 182 000,00","1 182 000,00","93,63","Vereinigte Staaten","-","1,86","01.März2026","1,75","USD","18.Aug.2020" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 108 036,96","0,10","1 108 036,96","1 095 000,00","1 095 000,00","99,48","Vereinigte Staaten","-","1,55","24.Nov.2025","5,00","USD","22.Nov.2013" "MS","MORGAN STANLEY FXD-FRN MTN","Unternehmen","Anleihen","1 103 235,13","0,10","1 103 235,13","1 130 000,00","1 130 000,00","97,35","Vereinigte Staaten","-","0,86","18.Feb.2026","2,63","USD","18.Feb.2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Unternehmen","Anleihen","1 102 683,78","0,10","1 102 683,78","1 095 000,00","1 095 000,00","99,67","Niederlande","-","0,77","13.Jän.2025","5,00","USD","13.Jän.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","1 098 694,36","0,10","1 098 694,36","1 190 000,00","1 190 000,00","91,57","Vereinigte Staaten","-","2,48","02.Nov.2027","1,88","USD","02.Nov.2021" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Anleihen","1 097 581,59","0,10","1 097 581,59","1 128 000,00","1 128 000,00","97,09","Schweiz","-","0,86","14.Feb.2025","1,75","USD","14.Feb.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","1 096 760,83","0,10","1 096 760,83","1 090 000,00","1 090 000,00","99,03","Vereinigte Staaten","-","1,98","15.Mai2026","4,35","USD","15.Mai2023" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","1 095 253,72","0,10","1 095 253,72","1 075 000,00","1 075 000,00","99,49","Vereinigte Staaten","-","2,21","01.Okt.2026","4,90","USD","15.Juni2021" "EQIX","EQUINIX INC","Unternehmen","Anleihen","1 094 998,69","0,10","1 094 998,69","1 107 000,00","1 107 000,00","97,97","Vereinigte Staaten","-","0,62","18.Nov.2024","2,63","USD","18.Nov.2019" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","1 092 566,22","0,10","1 092 566,22","1 135 000,00","1 135 000,00","95,14","Vereinigte Staaten","-","1,93","15.Apr.2026","2,50","USD","20.Apr.2016" "AAPL","APPLE INC","Unternehmen","Anleihen","1 091 553,55","0,10","1 091 553,55","1 107 000,00","1 107 000,00","98,04","Vereinigte Staaten","-","0,77","13.Jän.2025","2,75","USD","13.Nov.2017" "USB","US BANCORP MTN","Unternehmen","Anleihen","1 089 487,77","0,10","1 089 487,77","1 120 000,00","1 120 000,00","95,98","Vereinigte Staaten","-","1,96","27.Apr.2026","3,10","USD","26.Apr.2016" "C","CITIGROUP INC","Unternehmen","Anleihen","1 086 888,36","0,09","1 086 888,36","1 095 000,00","1 095 000,00","97,88","Vereinigte Staaten","-","1,04","27.Apr.2025","3,30","USD","27.Apr.2015" "AAPL","APPLE INC","Unternehmen","Anleihen","1 086 336,15","0,09","1 086 336,15","1 152 000,00","1 152 000,00","94,24","Vereinigte Staaten","-","1,36","20.Aug.2025","0,55","USD","20.Aug.2020" "T","AT&T INC","Unternehmen","Anleihen","1 083 702,42","0,09","1 083 702,42","1 100 000,00","1 100 000,00","98,16","Vereinigte Staaten","-","2,62","01.März2027","4,25","USD","09.Feb.2017" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","1 081 416,24","0,09","1 081 416,24","1 083 000,00","1 083 000,00","99,30","Spanien","-","1,32","18.Aug.2025","5,15","USD","18.Aug.2022" "PFE","PFIZER INC","Unternehmen","Anleihen","1 075 092,08","0,09","1 075 092,08","1 110 000,00","1 110 000,00","95,98","Vereinigte Staaten","-","2,07","03.Juni2026","2,75","USD","03.Juni2016" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","1 073 772,77","0,09","1 073 772,77","1 075 000,00","1 075 000,00","98,55","Vereinigtes Königreich","-","1,12","30.Mai2025","4,13","USD","30.Mai2018" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","1 071 500,81","0,09","1 071 500,81","1 100 000,00","1 100 000,00","96,50","Vereinigte Staaten","-","2,06","15.Juni2026","3,20","USD","15.Juli2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","1 071 131,37","0,09","1 071 131,37","1 065 000,00","1 065 000,00","98,86","Vereinigtes Königreich","-","1,05","08.Mai2025","4,45","USD","08.Mai2018" "SANTAN","BANCO SANTANDER SA (FX-FX)","Unternehmen","Anleihen","1 062 874,78","0,09","1 062 874,78","1 100 000,00","1 100 000,00","96,56","Spanien","-","2,75","24.März2028","4,17","USD","24.März2022" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","1 062 895,61","0,09","1 062 895,61","1 067 000,00","1 067 000,00","99,11","Kanada","-","0,30","16.Juli2024","2,55","USD","16.Juli2019" "TFC","TRUIST BANK","Unternehmen","Anleihen","1 062 052,57","0,09","1 062 052,57","1 080 000,00","1 080 000,00","97,68","Vereinigte Staaten","-","0,67","06.Dez.2024","2,15","USD","06.Dez.2019" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","1 059 031,48","0,09","1 059 031,48","1 085 000,00","1 085 000,00","97,24","Australien","-","0,63","18.Nov.2024","1,02","USD","18.Nov.2021" "OTIS","OTIS WORLDWIDE CORP","Unternehmen","Anleihen","1 058 830,68","0,09","1 058 830,68","1 084 000,00","1 084 000,00","96,70","Vereinigte Staaten","-","0,99","05.Apr.2025","2,06","USD","04.Sep.2020" "CAG","CONAGRA BRANDS INC","Unternehmen","Anleihen","1 055 553,96","0,09","1 055 553,96","1 039 000,00","1 039 000,00","99,85","Vereinigte Staaten","-","0,09","01.Mai2024","4,30","USD","22.Okt.2018" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","1 055 141,85","0,09","1 055 141,85","1 070 000,00","1 070 000,00","97,08","Vereinigte Staaten","-","1,93","19.Apr.2026","3,50","USD","19.Apr.2016" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","1 051 301,11","0,09","1 051 301,11","1 125 000,00","1 125 000,00","93,44","Spanien","-","1,92","25.März2026","1,85","USD","25.März2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","1 051 011,07","0,09","1 051 011,07","1 080 000,00","1 080 000,00","97,01","Vereinigte Staaten","-","0,77","13.Jän.2025","1,50","USD","13.Jän.2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Unternehmen","Anleihen","1 049 937,33","0,09","1 049 937,33","1 050 000,00","1 050 000,00","99,83","Vereinigte Staaten","-","2,47","15.März2027","5,00","USD","10.Mai2017" "DD","DUPONT DE NEMOURS INC","Unternehmen","Anleihen","1 040 417,35","0,09","1 040 417,35","1 036 000,00","1 036 000,00","98,78","Vereinigte Staaten","-","1,49","15.Nov.2025","4,49","USD","28.Nov.2018" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1 039 486,42","0,09","1 039 486,42","1 045 000,00","1 045 000,00","98,98","Vereinigte Staaten","-","0,31","22.Juli2025","2,72","USD","23.Juli2019" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1 037 960,84","0,09","1 037 960,84","1 075 000,00","1 075 000,00","95,83","Vereinigtes Königreich","-","1,46","18.Apr.2026","1,65","USD","18.Aug.2020" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Anleihen","1 036 675,31","0,09","1 036 675,31","1 063 000,00","1 063 000,00","97,09","Vereinigte Staaten","-","0,65","29.Nov.2024","1,32","USD","10.Juni2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Unternehmen","Anleihen","1 035 269,43","0,09","1 035 269,43","1 060 000,00","1 060 000,00","97,43","Vereinigte Staaten","-","0,87","24.Feb.2026","2,60","USD","24.Feb.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","1 030 627,52","0,09","1 030 627,52","1 041 000,00","1 041 000,00","98,57","Vereinigte Staaten","-","0,86","15.Feb.2025","3,75","USD","14.Okt.2014" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Unternehmen","Anleihen","1 028 461,50","0,09","1 028 461,50","1 015 000,00","1 015 000,00","100,08","Vereinigtes Königreich","-","2,50","05.Jän.2028","5,46","USD","05.Jän.2024" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","1 026 425,14","0,09","1 026 425,14","1 047 000,00","1 047 000,00","97,56","Vereinigte Staaten","-","0,78","15.Jän.2025","2,38","USD","09.Sep.2019" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1 026 266,50","0,09","1 026 266,50","1 015 000,00","1 015 000,00","99,76","Vereinigte Staaten","-","0,13","13.Mai2024","3,63","USD","13.Mai2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","1 025 683,85","0,09","1 025 683,85","1 050 000,00","1 050 000,00","97,32","Vereinigte Staaten","-","1,81","19.Feb.2026","3,45","USD","19.Feb.2016" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","1 023 179,33","0,09","1 023 179,33","1 005 000,00","1 005 000,00","100,00","Vereinigte Staaten","-","0,01","01.Apr.2024","3,70","USD","07.März2014" "HCA","HCA INC","Unternehmen","Anleihen","1 017 862,00","0,09","1 017 862,00","998 000,00","998 000,00","99,63","Vereinigte Staaten","-","0,99","15.Apr.2025","5,25","USD","17.Okt.2014" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Anleihen","1 013 825,40","0,09","1 013 825,40","1 105 000,00","1 105 000,00","91,45","Vereinigte Staaten","-","2,71","01.Feb.2027","1,92","USD","10.Juni2022" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Unternehmen","Anleihen","1 013 605,05","0,09","1 013 605,05","995 000,00","995 000,00","101,04","Vereinigtes Königreich","-","2,14","07.Aug.2027","5,99","USD","07.Aug.2023" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","1 008 984,76","0,09","1 008 984,76","1 020 000,00","1 020 000,00","98,40","Vereinigte Staaten","-","1,70","15.Feb.2026","4,45","USD","08.Feb.2016" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","1 006 605,75","0,09","1 006 605,75","1 070 000,00","1 070 000,00","93,60","Vereinigte Staaten","-","2,63","15.Jän.2027","2,35","USD","19.Juli2016" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","1 005 334,65","0,09","1 005 334,65","1 100 000,00","1 100 000,00","91,33","Spanien","-","2,35","14.Sep.2027","1,72","USD","14.Sep.2021" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","1 004 613,90","0,09","1 004 613,90","1 000 000,00","1 000 000,00","100,05","Vereinigtes Königreich","-","2,65","26.Feb.2027","4,80","USD","26.Feb.2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Unternehmen","Anleihen","1 004 234,99","0,09","1 004 234,99","956 000,00","956 000,00","103,82","Vereinigte Staaten","-","1,49","01.Feb.2026","7,85","USD","04.Jän.2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","1 002 074,76","0,09","1 002 074,76","1 030 000,00","1 030 000,00","97,07","Vereinigte Staaten","-","0,86","13.Feb.2025","1,80","USD","13.Feb.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","1 000 857,02","0,09","1 000 857,02","1 050 000,00","1 050 000,00","95,26","Vereinigte Staaten","-","2,81","22.März2027","3,05","USD","22.März2022" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","999 541,25","0,09","999 541,25","1 045 000,00","1 045 000,00","95,40","Vereinigte Staaten","-","1,15","03.Juni2025","0,80","USD","03.Juni2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Unternehmen","Anleihen","998 930,81","0,09","998 930,81","1 077 000,00","1 077 000,00","92,67","Vereinigte Staaten","-","1,87","01.März2026","1,15","USD","02.März2021" "BACR","BARCLAYS PLC (FXD-FRN)","Unternehmen","Anleihen","998 327,95","0,09","998 327,95","975 000,00","975 000,00","102,14","Vereinigtes Königreich","-","2,24","13.Sep.2027","6,50","USD","13.Sep.2023" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","997 534,80","0,09","997 534,80","1 001 000,00","1 001 000,00","98,36","Vereinigte Staaten","-","1,09","01.Juni2025","4,00","USD","26.Mai2015" "AL","AIR LEASE CORPORATION","Unternehmen","Anleihen","995 432,40","0,09","995 432,40","1 034 000,00","1 034 000,00","95,69","Vereinigte Staaten","-","1,72","15.Jän.2026","2,88","USD","17.Aug.2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Unternehmen","Anleihen","992 574,23","0,09","992 574,23","1 005 000,00","1 005 000,00","97,38","Schweiz","-","0,99","09.Apr.2025","2,95","USD","09.Apr.2020" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","991 543,98","0,09","991 543,98","990 000,00","990 000,00","99,48","Kanada","-","0,32","26.Juli2024","3,97","USD","28.Juli2022" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","987 842,04","0,09","987 842,04","935 000,00","935 000,00","102,81","Vereinigtes Königreich","-","1,47","10.Nov.2026","7,47","USD","10.Nov.2022" "C","CITIBANK NA","Unternehmen","Anleihen","987 488,91","0,09","987 488,91","950 000,00","950 000,00","101,05","Vereinigte Staaten","-","1,33","29.Sep.2025","5,86","USD","29.Sep.2023" "AAPL","APPLE INC","Unternehmen","Anleihen","986 204,39","0,09","986 204,39","979 000,00","979 000,00","99,66","Vereinigte Staaten","-","0,13","11.Mai2024","2,85","USD","11.Mai2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Unternehmen","Anleihen","984 571,40","0,09","984 571,40","969 000,00","969 000,00","99,83","Australien","-","0,63","22.Nov.2024","5,13","USD","22.Nov.2022" "HPQ","HP INC","Unternehmen","Anleihen","982 883,42","0,09","982 883,42","1 014 000,00","1 014 000,00","96,32","Vereinigte Staaten","-","1,18","17.Juni2025","2,20","USD","17.Juni2020" "EQIX","EQUINIX INC","Unternehmen","Anleihen","980 175,87","0,09","980 175,87","1 047 000,00","1 047 000,00","93,58","Vereinigte Staaten","-","1,43","15.Sep.2025","1,00","USD","07.Okt.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","980 150,13","0,09","980 150,13","1 022 000,00","1 022 000,00","95,80","Vereinigte Staaten","-","0,88","12.Feb.2026","0,85","USD","12.Feb.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","976 890,05","0,09","976 890,05","1 000 000,00","1 000 000,00","97,03","Vereinigte Staaten","-","2,33","26.Jän.2027","3,85","USD","26.Jän.2017" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","975 907,42","0,09","975 907,42","1 015 000,00","1 015 000,00","95,97","Vereinigte Staaten","-","1,83","01.März2026","2,45","USD","01.März2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","975 787,36","0,09","975 787,36","935 000,00","935 000,00","102,89","Deutschland","-","2,04","13.Juli2027","7,15","USD","13.Juli2023" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","974 857,98","0,09","974 857,98","1 018 000,00","1 018 000,00","95,42","Kanada","-","1,17","10.Juni2025","1,15","USD","10.Juni2020" "CARR","CARRIER GLOBAL CORP","Unternehmen","Anleihen","974 001,20","0,09","974 001,20","1 002 000,00","1 002 000,00","96,94","Vereinigte Staaten","-","0,87","15.Feb.2025","2,24","USD","08.Dez.2020" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Unternehmen","Anleihen","973 102,06","0,08","973 102,06","960 000,00","960 000,00","100,48","Vereinigte Staaten","-","2,14","28.Juli2027","5,39","USD","28.Juli2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","972 981,92","0,08","972 981,92","970 000,00","970 000,00","99,47","Vereinigtes Königreich","-","0,26","09.Juli2025","3,87","USD","09.Apr.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Unternehmen","Anleihen","972 740,01","0,08","972 740,01","965 000,00","965 000,00","99,89","Australien","-","2,59","18.Jän.2027","4,75","USD","18.Jän.2024" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Unternehmen","Anleihen","972 699,04","0,08","972 699,04","976 000,00","976 000,00","98,05","Vereinigte Staaten","-","1,00","14.Apr.2025","3,55","USD","14.Apr.2022" "PEP","PEPSICO INC","Unternehmen","Anleihen","972 341,67","0,08","972 341,67","985 000,00","985 000,00","97,59","Vereinigte Staaten","-","1,04","30.Apr.2025","2,75","USD","30.Apr.2015" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","971 762,61","0,08","971 762,61","975 000,00","975 000,00","98,08","Kanada","-","0,99","11.Apr.2025","3,45","USD","12.Apr.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","970 273,59","0,08","970 273,59","1 000 000,00","1 000 000,00","96,24","Vereinigtes Königreich","-","2,60","11.Jän.2027","3,75","USD","11.Jän.2017" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","969 190,36","0,08","969 190,36","1 012 000,00","1 012 000,00","95,39","Kanada","-","1,17","11.Juni2025","1,30","USD","11.Juni2020" "INTNED","ING GROEP NV","Unternehmen","Anleihen","967 570,69","0,08","967 570,69","1 000 000,00","1 000 000,00","96,74","Niederlande","-","2,74","29.März2027","3,95","USD","29.März2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","966 114,12","0,08","966 114,12","977 000,00","977 000,00","97,99","Vereinigte Staaten","-","0,58","01.Nov.2024","2,20","USD","01.Nov.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","965 706,85","0,08","965 706,85","1 027 000,00","1 027 000,00","94,00","Kanada","-","1,42","11.Sep.2025","0,75","USD","11.Sep.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","964 712,72","0,08","964 712,72","1 045 000,00","1 045 000,00","91,89","Japan","-","2,07","22.Mai2027","1,23","USD","22.Feb.2021" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Unternehmen","Anleihen","960 705,04","0,08","960 705,04","960 000,00","960 000,00","98,82","Vereinigtes Königreich","-","0,66","09.Dez.2025","4,18","USD","09.Juni2022" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Unternehmen","Anleihen","958 685,30","0,08","958 685,30","895 000,00","895 000,00","104,22","Vereinigte Staaten","-","2,27","29.Okt.2027","7,15","USD","01.Nov.2023" "AAPL","APPLE INC","Unternehmen","Anleihen","956 232,03","0,08","956 232,03","975 000,00","975 000,00","97,74","Vereinigte Staaten","-","0,85","09.Feb.2025","2,50","USD","09.Feb.2015" "RABOBK","COOPERATIEVE RABOBANK UA","Unternehmen","Anleihen","955 390,19","0,08","955 390,19","965 000,00","965 000,00","98,36","Niederlande","-","1,29","04.Aug.2025","4,38","USD","04.Aug.2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","955 278,52","0,08","955 278,52","959 000,00","959 000,00","98,84","Vereinigte Staaten","-","1,24","24.Juli2026","4,41","USD","26.Juli2022" "MPC","MARATHON PETROLEUM CORP","Unternehmen","Anleihen","954 694,03","0,08","954 694,03","944 000,00","944 000,00","99,22","Vereinigte Staaten","-","1,00","01.Mai2025","4,70","USD","27.Apr.2020" "CDW","CDW LLC","Unternehmen","Anleihen","954 539,07","0,08","954 539,07","1 015 000,00","1 015 000,00","93,18","Vereinigte Staaten","-","2,52","01.Dez.2026","2,67","USD","01.Dez.2021" "C","CITIGROUP INC","Unternehmen","Anleihen","952 078,86","0,08","952 078,86","950 000,00","950 000,00","100,00","Vereinigte Staaten","-","1,40","13.Sep.2025","5,50","USD","13.Sep.2013" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","951 834,49","0,08","951 834,49","995 000,00","995 000,00","95,30","Japan","-","1,26","16.Juli2025","1,85","USD","13.Juli2020" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","951 718,54","0,08","951 718,54","1 000 000,00","1 000 000,00","95,03","Kanada","-","2,77","15.März2027","3,20","USD","25.Juli2023" "USB","US BANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","951 632,60","0,08","951 632,60","974 000,00","974 000,00","97,33","Vereinigte Staaten","-","0,79","21.Jän.2025","2,05","USD","21.Jän.2020" "INTNED","ING GROEP NV (FXD-FRN)","Unternehmen","Anleihen","951 481,67","0,08","951 481,67","950 000,00","950 000,00","98,23","Niederlande","-","0,94","28.März2026","3,87","USD","28.März2022" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","950 810,14","0,08","950 810,14","949 000,00","949 000,00","99,01","Vereinigte Staaten","-","0,66","05.Dez.2024","3,80","USD","05.Dez.2014" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","949 733,15","0,08","949 733,15","976 000,00","976 000,00","97,00","Kanada","-","0,77","10.Jän.2025","1,45","USD","12.Jän.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","947 029,29","0,08","947 029,29","953 000,00","953 000,00","98,11","Vereinigte Staaten","-","1,07","13.Mai2025","3,40","USD","13.Mai2022" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","946 013,32","0,08","946 013,32","972 000,00","972 000,00","97,18","Vereinigte Staaten","-","0,91","04.März2025","2,25","USD","04.März2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Unternehmen","Anleihen","944 455,86","0,08","944 455,86","948 000,00","948 000,00","98,67","Vereinigte Staaten","-","1,20","30.Juni2025","3,95","USD","30.Juni2022" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","943 347,14","0,08","943 347,14","1 020 000,00","1 020 000,00","92,11","Kanada","-","2,11","03.Juni2026","1,20","USD","03.Juni2021" "AAPL","APPLE INC","Unternehmen","Anleihen","939 983,49","0,08","939 983,49","1 000 000,00","1 000 000,00","93,91","Vereinigte Staaten","-","2,34","11.Sep.2026","2,05","USD","11.Sep.2019" "MSFT","MICROSOFT CORPORATION 144A","Unternehmen","Anleihen","936 815,42","0,08","936 815,42","965 000,00","965 000,00","96,97","Vereinigte Staaten","-","2,27","15.Sep.2026","3,40","USD","06.Nov.2023" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","935 541,27","0,08","935 541,27","975 000,00","975 000,00","94,40","Vereinigte Staaten","-","2,34","05.Okt.2026","3,24","USD","04.Feb.2020" "HD","HOME DEPOT INC","Unternehmen","Anleihen","931 475,08","0,08","931 475,08","950 000,00","950 000,00","96,58","Vereinigte Staaten","-","1,85","01.Apr.2026","3,00","USD","12.Feb.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Unternehmen","Anleihen","929 476,61","0,08","929 476,61","965 000,00","965 000,00","94,99","Japan","-","2,40","19.Okt.2026","3,01","USD","19.Okt.2016" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","926 237,91","0,08","926 237,91","1 000 000,00","1 000 000,00","92,26","Australien","-","2,11","03.Juni2026","1,15","USD","03.Juni2021" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","925 585,30","0,08","925 585,30","975 000,00","975 000,00","94,88","Vereinigte Staaten","-","2,34","20.Sep.2026","2,50","USD","20.Sep.2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","924 382,20","0,08","924 382,20","1 000 000,00","1 000 000,00","91,87","Deutschland","-","2,61","07.Jän.2028","2,55","USD","07.Jän.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","922 562,43","0,08","922 562,43","945 000,00","945 000,00","97,27","Vereinigtes Königreich","-","0,83","05.Feb.2026","2,44","USD","05.Feb.2020" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","922 321,04","0,08","922 321,04","995 000,00","995 000,00","92,62","Kanada","-","1,87","02.März2026","1,05","USD","02.März2021" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","917 121,86","0,08","917 121,86","980 000,00","980 000,00","93,28","Vereinigte Staaten","-","1,60","20.Nov.2025","0,85","USD","20.Nov.2020" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","916 784,33","0,08","916 784,33","895 000,00","895 000,00","100,04","Kanada","-","0,55","25.Okt.2024","5,66","USD","25.Okt.2022" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","916 299,20","0,08","916 299,20","895 000,00","895 000,00","101,08","Irland","-","1,16","15.Juli2025","6,50","USD","08.Juni2020" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","915 735,62","0,08","915 735,62","985 000,00","985 000,00","92,47","Kanada","-","2,01","27.Apr.2026","1,20","USD","27.Apr.2021" "AMGN","AMGEN INC","Unternehmen","Anleihen","912 666,85","0,08","912 666,85","960 000,00","960 000,00","94,80","Vereinigte Staaten","-","2,26","19.Aug.2026","2,60","USD","19.Aug.2016" "HD","HOME DEPOT INC","Unternehmen","Anleihen","912 147,12","0,08","912 147,12","931 000,00","931 000,00","97,86","Vereinigte Staaten","-","1,37","15.Sep.2025","3,35","USD","15.Sep.2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","908 205,82","0,08","908 205,82","920 000,00","920 000,00","97,85","Vereinigte Staaten","-","2,51","17.Jän.2027","4,35","USD","17.Jän.2017" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","906 459,48","0,08","906 459,48","891 000,00","891 000,00","100,57","Vereinigte Staaten","-","1,17","15.Juli2025","5,85","USD","15.Juni2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Unternehmen","Anleihen","906 420,51","0,08","906 420,51","970 000,00","970 000,00","93,44","Japan","-","1,93","25.März2026","1,34","USD","25.März2021" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","906 409,33","0,08","906 409,33","925 000,00","925 000,00","96,50","Australien","-","2,45","23.Nov.2031","4,32","USD","23.Nov.2016" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","906 260,61","0,08","906 260,61","913 000,00","913 000,00","98,87","Vereinigte Staaten","-","0,34","01.Aug.2024","2,50","USD","29.Juli2019" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","901 822,49","0,08","901 822,49","970 000,00","970 000,00","92,80","Kanada","-","1,79","22.Jän.2027","0,95","USD","22.Jän.2021" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","901 487,56","0,08","901 487,56","975 000,00","975 000,00","91,99","Vereinigtes Königreich","-","2,11","14.Juni2027","1,64","USD","14.Juni2021" "AMD","XILINX INC","Unternehmen","Anleihen","901 170,47","0,08","901 170,47","897 000,00","897 000,00","99,51","Vereinigte Staaten","-","0,18","01.Juni2024","2,95","USD","30.Mai2017" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","892 937,69","0,08","892 937,69","880 000,00","880 000,00","99,45","Vereinigte Staaten","-","1,02","01.Mai2026","4,99","USD","01.Mai2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","892 637,38","0,08","892 637,38","865 000,00","865 000,00","101,29","Vereinigte Staaten","-","2,41","20.Nov.2026","5,40","USD","20.Nov.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","891 850,83","0,08","891 850,83","890 000,00","890 000,00","99,83","Vereinigte Staaten","-","1,67","01.März2026","5,25","USD","01.März2016" "STT","STATE STREET CORP","Unternehmen","Anleihen","891 025,19","0,08","891 025,19","905 000,00","905 000,00","98,07","Vereinigte Staaten","-","1,33","18.Aug.2025","3,55","USD","18.Aug.2015" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","889 965,24","0,08","889 965,24","898 000,00","898 000,00","98,87","Vereinigte Staaten","-","1,38","08.Sep.2025","4,40","USD","08.Sep.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","886 883,70","0,08","886 883,70","881 000,00","881 000,00","99,64","Vereinigte Staaten","-","0,76","10.Jän.2025","4,80","USD","12.Jän.2023" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","885 809,99","0,08","885 809,99","874 000,00","874 000,00","99,83","Kanada","-","0,68","12.Dez.2024","5,20","USD","12.Jän.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","885 504,66","0,08","885 504,66","890 000,00","890 000,00","98,24","Vereinigte Staaten","-","1,10","23.Mai2025","3,65","USD","23.Mai2022" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","885 062,34","0,08","885 062,34","884 000,00","884 000,00","99,81","Kanada","-","0,05","15.Apr.2024","0,70","USD","19.Apr.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","884 416,08","0,08","884 416,08","835 000,00","835 000,00","103,03","Vereinigte Staaten","-","2,25","20.Okt.2027","6,62","USD","20.Okt.2023" "TFC","TRUIST BANK","Unternehmen","Anleihen","882 642,77","0,08","882 642,77","915 000,00","915 000,00","96,39","Vereinigte Staaten","-","0,92","10.März2025","1,50","USD","09.März2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","881 047,68","0,08","881 047,68","885 000,00","885 000,00","97,83","Vereinigte Staaten","-","1,47","29.Okt.2025","4,20","USD","29.Okt.2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","879 488,78","0,08","879 488,78","899 000,00","899 000,00","97,46","Kanada","-","0,81","28.Jän.2025","2,25","USD","28.Jän.2020" "TELEFO","TELEFONICA EMISIONES SAU","Unternehmen","Anleihen","877 907,45","0,08","877 907,45","900 000,00","900 000,00","97,28","Spanien","-","2,74","08.März2027","4,10","USD","08.März2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","877 760,15","0,08","877 760,15","886 000,00","886 000,00","97,86","Vereinigte Staaten","-","1,53","01.Dez.2025","3,75","USD","24.Nov.2015" "CARR","CARRIER GLOBAL CORP","Unternehmen","Anleihen","877 624,06","0,08","877 624,06","855 000,00","855 000,00","100,76","Vereinigte Staaten","-","1,56","30.Nov.2025","5,80","USD","21.Feb.2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","877 205,24","0,08","877 205,24","890 000,00","890 000,00","98,11","Vereinigte Staaten","-","1,32","12.Aug.2025","3,65","USD","12.Aug.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","876 969,26","0,08","876 969,26","870 000,00","870 000,00","100,32","Vereinigte Staaten","-","2,63","22.Feb.2027","4,90","USD","22.Feb.2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","876 932,29","0,08","876 932,29","870 000,00","870 000,00","99,59","Deutschland","-","0,17","30.Mai2024","3,70","USD","01.Juni2018" "WRK","WRKCO INC","Unternehmen","Anleihen","876 317,53","0,08","876 317,53","890 000,00","890 000,00","98,34","Vereinigte Staaten","-","0,93","15.März2025","3,75","USD","15.Feb.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Unternehmen","Anleihen","875 686,78","0,08","875 686,78","884 000,00","884 000,00","98,92","Vereinigte Staaten","-","0,22","18.Juni2024","0,50","USD","18.Juni2021" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","875 288,58","0,08","875 288,58","890 000,00","890 000,00","97,24","Vereinigte Staaten","-","1,13","02.Juni2025","3,45","USD","01.Juni2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","871 535,14","0,08","871 535,14","895 000,00","895 000,00","97,08","Vereinigte Staaten","-","0,77","13.Jän.2025","1,45","USD","13.Jän.2022" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","869 879,21","0,08","869 879,21","887 000,00","887 000,00","97,97","Vereinigte Staaten","-","0,94","15.März2025","2,95","USD","10.März2015" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","869 592,13","0,08","869 592,13","900 000,00","900 000,00","96,11","Vereinigte Staaten","-","2,61","01.Feb.2027","3,30","USD","10.Jän.2017" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Anleihen","867 589,31","0,08","867 589,31","905 000,00","905 000,00","94,57","Vereinigte Staaten","-","2,34","01.Okt.2026","2,65","USD","26.Sep.2019" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","865 713,73","0,08","865 713,73","935 000,00","935 000,00","92,50","Vereinigte Staaten","-","1,87","02.März2027","1,27","USD","02.März2021" "T","AT&T INC","Unternehmen","Anleihen","864 899,93","0,08","864 899,93","860 000,00","860 000,00","100,00","Vereinigte Staaten","-","0,25","20.Feb.2026","5,54","USD","22.Feb.2023" "USB","US BANCORP MTN","Unternehmen","Anleihen","864 362,99","0,08","864 362,99","896 000,00","896 000,00","95,93","Vereinigte Staaten","-","1,09","12.Mai2025","1,45","USD","12.Mai2020" "LH","LABORATORY CORPORATION OF AMERICA","Unternehmen","Anleihen","863 373,97","0,08","863 373,97","873 000,00","873 000,00","98,34","Vereinigte Staaten","-","0,82","01.Feb.2025","3,60","USD","30.Jän.2015" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","862 389,51","0,08","862 389,51","930 000,00","930 000,00","92,31","Japan","-","2,67","22.Jän.2027","2,33","USD","11.Jän.2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","862 045,74","0,08","862 045,74","848 000,00","848 000,00","100,42","Deutschland","-","1,19","14.Juli2026","6,12","USD","14.Juli2022" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","859 710,08","0,08","859 710,08","940 000,00","940 000,00","91,42","Kanada","-","2,38","15.Sep.2026","1,30","USD","15.Sep.2021" "USB","US BANK NA/CINCINNATI OH","Unternehmen","Anleihen","858 897,30","0,07","858 897,30","873 000,00","873 000,00","97,92","Vereinigte Staaten","-","0,81","27.Jän.2025","2,80","USD","27.Jän.2015" "MS","MORGAN STANLEY (FXD-FRN) MTN","Unternehmen","Anleihen","857 776,98","0,07","857 776,98","825 000,00","825 000,00","101,23","Vereinigte Staaten","-","1,41","16.Okt.2026","6,14","USD","18.Okt.2022" "CI","CIGNA GROUP","Unternehmen","Anleihen","857 649,28","0,07","857 649,28","864 000,00","864 000,00","98,86","Vereinigte Staaten","-","1,70","25.Feb.2026","4,50","USD","13.Juli2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Unternehmen","Anleihen","855 358,59","0,07","855 358,59","861 000,00","861 000,00","98,16","Niederlande","-","1,10","21.Mai2025","3,38","USD","21.Mai2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","855 110,69","0,07","855 110,69","845 000,00","845 000,00","100,24","Vereinigte Staaten","-","2,55","21.Jän.2028","5,30","USD","22.Jän.2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Unternehmen","Anleihen","854 618,76","0,07","854 618,76","835 000,00","835 000,00","100,90","Vereinigte Staaten","-","1,74","30.Juni2026","5,88","USD","10.Mai2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","851 393,97","0,07","851 393,97","845 000,00","845 000,00","99,16","Vereinigte Staaten","-","1,99","18.Mai2026","4,45","USD","18.Mai2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Unternehmen","Anleihen","851 057,23","0,07","851 057,23","849 000,00","849 000,00","99,61","Schweiz","-","0,36","09.Aug.2024","4,75","USD","23.Aug.2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","850 149,17","0,07","850 149,17","860 000,00","860 000,00","98,27","Kanada","-","1,30","04.Aug.2025","3,94","USD","04.Aug.2022" "TPR","TAPESTRY INC","Unternehmen","Anleihen","849 749,34","0,07","849 749,34","805 000,00","805 000,00","103,23","Vereinigte Staaten","-","2,38","27.Nov.2026","7,00","USD","27.Nov.2023" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Anleihen","847 329,77","0,07","847 329,77","900 000,00","900 000,00","94,11","Vereinigte Staaten","-","1,43","15.Sep.2025","1,00","USD","01.Sep.2020" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","846 192,85","0,07","846 192,85","859 000,00","859 000,00","97,92","Vereinigte Staaten","-","0,78","15.Jän.2025","2,95","USD","13.Juni2019" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","842 571,77","0,07","842 571,77","846 000,00","846 000,00","99,43","Kanada","-","0,45","13.Sep.2024","4,29","USD","15.Sep.2022" "MPLX","MPLX LP","Unternehmen","Anleihen","842 140,24","0,07","842 140,24","834 000,00","834 000,00","99,40","Vereinigte Staaten","-","0,63","01.Dez.2024","4,88","USD","27.Sep.2016" "HCA","HCA INC","Unternehmen","Anleihen","839 640,16","0,07","839 640,16","850 000,00","850 000,00","98,21","Vereinigte Staaten","-","2,47","15.Feb.2027","4,50","USD","15.Aug.2016" "BK","BANK OF NEW YORK MELLON/THE MTN","Unternehmen","Anleihen","838 765,09","0,07","838 765,09","825 000,00","825 000,00","99,84","Vereinigte Staaten","-","0,62","21.Nov.2025","5,22","USD","22.Nov.2022" "INTNED","ING GROEP NV","Unternehmen","Anleihen","838 466,77","0,07","838 466,77","825 000,00","825 000,00","101,35","Niederlande","-","2,25","11.Sep.2027","6,08","USD","11.Sep.2023" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","838 395,64","0,07","838 395,64","835 000,00","835 000,00","99,80","Vereinigte Staaten","-","2,65","09.Feb.2027","4,50","USD","09.Feb.2024" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","836 400,53","0,07","836 400,53","827 000,00","827 000,00","99,65","Vereinigte Staaten","-","1,58","01.Dez.2025","4,60","USD","01.Dez.2022" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","835 978,58","0,07","835 978,58","826 000,00","826 000,00","99,67","Vereinigte Staaten","-","0,65","29.Nov.2024","4,70","USD","01.Dez.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","834 069,85","0,07","834 069,85","850 000,00","850 000,00","98,09","Vereinigtes Königreich","-","1,88","24.März2026","4,65","USD","24.März2016" "MPLX","MPLX LP","Unternehmen","Anleihen","831 292,77","0,07","831 292,77","850 000,00","850 000,00","97,50","Vereinigte Staaten","-","2,63","01.März2027","4,13","USD","10.Feb.2017" "RRX","REGAL REXNORD CORP 144A","Unternehmen","Anleihen","830 934,28","0,07","830 934,28","820 000,00","820 000,00","100,63","Vereinigte Staaten","-","1,77","15.Feb.2026","6,05","USD","24.Jän.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","827 906,66","0,07","827 906,66","845 000,00","845 000,00","97,89","Vereinigtes Königreich","-","0,93","18.März2026","3,51","USD","18.März2022" "TAISEM","TSMC ARIZONA CORP","Unternehmen","Anleihen","826 966,11","0,07","826 966,11","890 000,00","890 000,00","92,18","Taiwan","-","2,46","25.Okt.2026","1,75","USD","25.Okt.2021" "FI","FISERV INC","Unternehmen","Anleihen","826 921,07","0,07","826 921,07","832 000,00","832 000,00","98,15","Vereinigte Staaten","-","1,10","01.Juni2025","3,85","USD","22.Mai2015" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Unternehmen","Anleihen","819 332,87","0,07","819 332,87","815 000,00","815 000,00","99,56","Vereinigtes Königreich","-","0,18","01.Juni2024","3,00","USD","25.März2019" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","818 943,09","0,07","818 943,09","880 000,00","880 000,00","92,89","Kanada","-","1,73","06.Jän.2026","0,75","USD","06.Jän.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","815 813,29","0,07","815 813,29","836 000,00","836 000,00","97,15","Kanada","-","0,66","02.Dez.2024","1,35","USD","02.Dez.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","815 446,63","0,07","815 446,63","875 000,00","875 000,00","93,00","Japan","-","1,74","12.Jän.2026","0,95","USD","12.Jän.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","814 004,89","0,07","814 004,89","880 000,00","880 000,00","92,05","Vereinigte Staaten","-","2,12","10.Juni2026","1,50","USD","10.Juni2021" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","813 382,23","0,07","813 382,23","805 000,00","805 000,00","100,64","Vereinigtes Königreich","-","1,79","02.März2027","5,85","USD","02.März2023" "C","CITIGROUP INC","Unternehmen","Anleihen","808 781,66","0,07","808 781,66","827 000,00","827 000,00","97,28","Vereinigte Staaten","-","0,62","03.Nov.2025","1,28","USD","03.Nov.2021" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Anleihen","808 482,97","0,07","808 482,97","823 000,00","823 000,00","97,18","Schweiz","-","1,54","20.Nov.2025","3,00","USD","20.Nov.2015" "TFC","TRUIST BANK","Unternehmen","Anleihen","807 615,32","0,07","807 615,32","840 000,00","840 000,00","96,07","Vereinigte Staaten","-","0,48","17.Sep.2029","2,64","USD","16.Sep.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","806 455,35","0,07","806 455,35","790 000,00","790 000,00","100,52","Vereinigte Staaten","-","2,42","05.Dez.2026","5,00","USD","05.Dez.2023" "VMW","VMWARE LLC","Unternehmen","Anleihen","805 489,15","0,07","805 489,15","880 000,00","880 000,00","91,37","Vereinigte Staaten","-","2,30","15.Aug.2026","1,40","USD","02.Aug.2021" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","805 416,33","0,07","805 416,33","817 000,00","817 000,00","98,06","Vereinigte Staaten","-","0,78","15.Jän.2025","2,63","USD","10.Nov.2017" "HNDA","HONDA MOTOR CO LTD","Unternehmen","Anleihen","804 909,00","0,07","804 909,00","827 000,00","827 000,00","97,22","Japan","-","0,92","10.März2025","2,27","USD","10.März2022" "APTV","APTIV PLC","Unternehmen","Anleihen","804 767,23","0,07","804 767,23","827 000,00","827 000,00","97,05","Irland","-","0,87","18.Feb.2025","2,40","USD","18.Feb.2022" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","804 695,38","0,07","804 695,38","800 000,00","800 000,00","99,93","Vereinigte Staaten","-","2,60","08.Feb.2027","4,85","USD","08.Feb.2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","804 301,80","0,07","804 301,80","804 000,00","804 000,00","98,68","Vereinigte Staaten","-","0,59","07.Nov.2024","3,50","USD","07.Nov.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","804 239,83","0,07","804 239,83","776 000,00","776 000,00","100,83","Vereinigte Staaten","-","1,42","10.Okt.2025","6,05","USD","12.Okt.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","800 740,40","0,07","800 740,40","805 000,00","805 000,00","98,87","Vereinigtes Königreich","-","1,28","11.Aug.2026","4,72","USD","11.Aug.2022" "HSBC","HSBC USA INC","Unternehmen","Anleihen","800 569,82","0,07","800 569,82","798 000,00","798 000,00","100,17","Vereinigte Staaten","-","0,93","17.März2025","5,63","USD","17.März2023" "TFC","TRUIST BANK","Unternehmen","Anleihen","799 110,21","0,07","799 110,21","820 000,00","820 000,00","97,34","Vereinigte Staaten","-","1,40","16.Sep.2025","3,63","USD","16.Sep.2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","798 558,78","0,07","798 558,78","855 000,00","855 000,00","93,24","Vereinigte Staaten","-","2,77","03.März2027","2,45","USD","03.März2022" "STT","STATE STREET CORP","Unternehmen","Anleihen","798 442,80","0,07","798 442,80","806 000,00","806 000,00","98,11","Vereinigte Staaten","-","0,56","01.Nov.2025","2,35","USD","01.Nov.2019" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","796 588,31","0,07","796 588,31","775 000,00","775 000,00","100,80","Australien","-","1,53","17.Nov.2025","5,51","USD","17.Nov.2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","795 539,68","0,07","795 539,68","860 000,00","860 000,00","91,95","Kanada","-","2,56","02.Dez.2026","1,75","USD","02.Dez.2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Unternehmen","Anleihen","795 516,83","0,07","795 516,83","785 000,00","785 000,00","99,29","Vereinigte Staaten","-","0,63","18.Nov.2025","5,70","USD","18.Nov.2022" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","794 986,79","0,07","794 986,79","800 000,00","800 000,00","97,84","Vereinigtes Königreich","-","2,45","23.Nov.2026","4,38","USD","23.Nov.2016" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Anleihen","794 673,99","0,07","794 673,99","850 000,00","850 000,00","93,25","Schweiz","-","2,74","14.Feb.2027","2,00","USD","14.Feb.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","793 998,03","0,07","793 998,03","798 000,00","798 000,00","97,94","Kanada","-","0,98","07.Apr.2025","3,30","USD","07.Apr.2022" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","794 033,85","0,07","794 033,85","800 000,00","800 000,00","98,38","Vereinigte Staaten","-","1,19","17.Juli2025","4,50","USD","17.Juli2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Unternehmen","Anleihen","792 752,27","0,07","792 752,27","785 000,00","785 000,00","99,95","Australien","-","1,68","12.Jän.2026","4,97","USD","12.Jän.2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","792 295,05","0,07","792 295,05","845 000,00","845 000,00","93,69","Vereinigte Staaten","-","1,88","10.März2026","1,50","USD","10.März2020" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","791 624,22","0,07","791 624,22","808 000,00","808 000,00","97,72","Vereinigte Staaten","-","1,34","01.Sep.2025","3,50","USD","17.Aug.2015" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","790 988,48","0,07","790 988,48","802 000,00","802 000,00","98,18","Vereinigte Staaten","-","1,29","15.Aug.2025","3,80","USD","10.Aug.2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Unternehmen","Anleihen","789 557,69","0,07","789 557,69","784 000,00","784 000,00","100,00","Vereinigte Staaten","-","0,01","01.Apr.2024","1,45","USD","17.Juli2020" "GOOGL","ALPHABET INC","Unternehmen","Anleihen","788 821,59","0,07","788 821,59","836 000,00","836 000,00","94,30","Vereinigte Staaten","-","1,35","15.Aug.2025","0,45","USD","05.Aug.2020" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","777 032,75","0,07","777 032,75","782 000,00","782 000,00","98,97","Vereinigte Staaten","-","0,33","30.Juli2024","2,50","USD","30.Juli2019" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","775 987,22","0,07","775 987,22","795 000,00","795 000,00","97,50","Vereinigte Staaten","-","1,38","15.Sep.2025","3,38","USD","16.Sep.2015" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","775 156,13","0,07","775 156,13","770 000,00","770 000,00","99,39","Vereinigte Staaten","-","0,58","09.Juni2025","4,26","USD","09.Juni2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","774 322,90","0,07","774 322,90","800 000,00","800 000,00","96,02","Japan","-","2,61","11.Jän.2027","3,45","USD","12.Jän.2017" "TSN","TYSON FOODS INC","Unternehmen","Anleihen","774 091,75","0,07","774 091,75","790 000,00","790 000,00","97,70","Vereinigte Staaten","-","1,78","01.März2026","4,00","USD","19.Feb.2019" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","773 361,42","0,07","773 361,42","772 000,00","772 000,00","98,76","Vereinigte Staaten","-","0,57","01.Nov.2024","3,50","USD","29.Okt.2014" "HPE","HEWLETT PACKARD ENTERPRISE CO","Unternehmen","Anleihen","772 253,62","0,07","772 253,62","750 000,00","750 000,00","99,98","Vereinigte Staaten","-","0,30","01.Apr.2026","6,10","USD","21.März2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","772 006,70","0,07","772 006,70","800 000,00","800 000,00","95,99","Vereinigte Staaten","-","2,65","07.Feb.2028","3,44","USD","07.Feb.2017" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","771 254,53","0,07","771 254,53","765 000,00","765 000,00","98,97","Spanien","-","1,54","19.Nov.2025","5,18","USD","19.Nov.2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","770 527,16","0,07","770 527,16","765 000,00","765 000,00","99,95","Deutschland","-","2,58","08.Feb.2028","5,71","USD","08.Feb.2024" "VOYA","VOYA FINANCIAL INC","Unternehmen","Anleihen","770 246,10","0,07","770 246,10","790 000,00","790 000,00","96,47","Vereinigte Staaten","-","2,08","15.Juni2026","3,65","USD","13.Juni2016" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","770 050,72","0,07","770 050,72","767 000,00","767 000,00","99,42","Kanada","-","1,57","15.Jän.2026","4,88","USD","27.Jän.2016" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","769 160,11","0,07","769 160,11","750 000,00","750 000,00","100,24","Vereinigte Staaten","-","1,44","15.Okt.2025","5,15","USD","28.Okt.2022" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","768 132,02","0,07","768 132,02","790 000,00","790 000,00","95,68","Vereinigte Staaten","-","2,33","15.Okt.2026","3,38","USD","13.Mai2016" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","766 449,35","0,07","766 449,35","765 000,00","765 000,00","99,48","Vereinigtes Königreich","-","1,27","09.Aug.2026","5,30","USD","09.Aug.2022" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","763 973,69","0,07","763 973,69","775 000,00","775 000,00","97,99","Vereinigte Staaten","-","1,68","30.Jän.2026","3,70","USD","09.Dez.2015" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","762 506,98","0,07","762 506,98","773 000,00","773 000,00","97,85","Vereinigte Staaten","-","1,20","01.Juli2025","3,30","USD","27.März2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","760 282,27","0,07","760 282,27","760 000,00","760 000,00","98,33","Japan","-","0,98","17.Apr.2026","3,84","USD","19.Apr.2022" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","759 795,89","0,07","759 795,89","770 000,00","770 000,00","97,31","Vereinigte Staaten","-","1,49","01.Nov.2025","3,38","USD","29.Okt.2015" "HCA","HCA INC","Unternehmen","Anleihen","758 081,02","0,07","758 081,02","800 000,00","800 000,00","94,63","Vereinigte Staaten","-","2,77","15.März2027","3,13","USD","07.Aug.2023" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","757 709,45","0,07","757 709,45","750 000,00","750 000,00","99,08","Vereinigtes Königreich","-","1,96","12.Mai2026","5,20","USD","12.Mai2016" "PNC","PNC BANK NA","Unternehmen","Anleihen","756 636,26","0,07","756 636,26","765 000,00","765 000,00","98,70","Vereinigte Staaten","-","0,41","27.Aug.2024","2,50","USD","27.Aug.2019" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","756 320,09","0,07","756 320,09","795 000,00","795 000,00","94,73","Kanada","-","2,24","03.Aug.2026","2,70","USD","29.Juli2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","755 485,81","0,07","755 485,81","815 000,00","815 000,00","92,27","Vereinigte Staaten","-","2,05","13.Mai2026","1,15","USD","13.Mai2021" "NEM","NEWMONT CORPORATION 144A","Unternehmen","Anleihen","755 475,18","0,07","755 475,18","750 000,00","750 000,00","100,38","Vereinigte Staaten","-","1,85","15.März2026","5,30","USD","07.März2024" "HCA","HCA INC","Unternehmen","Anleihen","753 556,44","0,07","753 556,44","750 000,00","750 000,00","100,09","Vereinigte Staaten","-","1,97","01.Sep.2026","5,38","USD","23.Aug.2018" "MMM","3M CO","Unternehmen","Anleihen","753 469,86","0,07","753 469,86","775 000,00","775 000,00","96,98","Vereinigte Staaten","-","0,86","14.Feb.2025","2,00","USD","26.Aug.2019" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","752 642,29","0,07","752 642,29","802 000,00","802 000,00","93,62","Vereinigte Staaten","-","1,54","29.Okt.2025","0,55","USD","29.Okt.2020" "OMC","OMNICOM GROUP INC","Unternehmen","Anleihen","751 720,49","0,07","751 720,49","750 000,00","750 000,00","98,75","Vereinigte Staaten","-","0,57","01.Nov.2024","3,65","USD","29.Okt.2014" "ABBV","ABBVIE INC","Unternehmen","Anleihen","751 283,06","0,07","751 283,06","746 000,00","746 000,00","99,62","Vereinigte Staaten","-","0,22","15.Juni2024","3,85","USD","17.Nov.2020" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","751 217,56","0,07","751 217,56","800 000,00","800 000,00","93,70","Vereinigte Staaten","-","2,76","01.März2027","2,45","USD","28.Feb.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","750 861,92","0,07","750 861,92","753 000,00","753 000,00","99,18","Japan","-","0,30","18.Juli2024","2,80","USD","18.Juli2019" "INTNED","ING GROEP NV","Unternehmen","Anleihen","749 759,90","0,07","749 759,90","800 000,00","800 000,00","92,88","Niederlande","-","1,92","01.Apr.2027","1,73","USD","01.Apr.2021" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","748 307,38","0,07","748 307,38","810 000,00","810 000,00","92,05","Japan","-","2,20","14.Juli2026","1,65","USD","12.Juli2021" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","747 531,88","0,07","747 531,88","800 000,00","800 000,00","93,12","Vereinigte Staaten","-","2,72","01.Feb.2027","1,90","USD","01.Feb.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","747 078,73","0,07","747 078,73","770 000,00","770 000,00","96,41","Vereinigte Staaten","-","2,18","28.Juli2026","3,75","USD","28.Juli2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","746 160,40","0,07","746 160,40","800 000,00","800 000,00","92,83","Japan","-","2,65","19.Jän.2028","2,34","USD","19.Jän.2022" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Anleihen","745 633,48","0,07","745 633,48","745 000,00","745 000,00","99,36","Kanada","-","1,74","02.Feb.2026","4,75","USD","02.Feb.2023" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","742 019,32","0,06","742 019,32","744 000,00","744 000,00","98,51","Vereinigte Staaten","-","0,57","30.Okt.2024","3,00","USD","30.Okt.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","736 423,32","0,06","736 423,32","730 000,00","730 000,00","99,84","Vereinigte Staaten","-","1,68","09.Jän.2026","4,80","USD","09.Jän.2023" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","735 567,83","0,06","735 567,83","800 000,00","800 000,00","91,71","Kanada","-","2,22","14.Juli2026","1,15","USD","14.Juli2021" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","734 111,70","0,06","734 111,70","740 000,00","740 000,00","99,08","Vereinigte Staaten","-","0,46","15.Sep.2024","3,70","USD","22.Nov.2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","733 743,37","0,06","733 743,37","734 000,00","734 000,00","98,62","Vereinigte Staaten","-","0,57","30.Okt.2024","3,30","USD","31.Okt.2017" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Unternehmen","Anleihen","733 234,82","0,06","733 234,82","705 000,00","705 000,00","101,42","Vereinigte Staaten","-","1,45","30.Okt.2026","6,34","USD","30.Okt.2023" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","732 895,40","0,06","732 895,40","735 000,00","735 000,00","98,45","Kanada","-","1,62","16.Dez.2025","4,50","USD","16.Dez.2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Anleihen","731 796,74","0,06","731 796,74","795 000,00","795 000,00","91,57","Vereinigtes Königreich","-","2,54","14.Juni2027","1,67","USD","14.Juni2021" "AMGN","AMGEN INC","Unternehmen","Anleihen","729 902,83","0,06","729 902,83","723 000,00","723 000,00","99,70","Vereinigte Staaten","-","0,15","22.Mai2024","3,63","USD","22.Mai2014" "BAC","BANK OF AMERICA NA","Unternehmen","Anleihen","729 287,64","0,06","729 287,64","720 000,00","720 000,00","100,68","Vereinigte Staaten","-","1,26","18.Aug.2025","5,65","USD","18.Aug.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","726 620,75","0,06","726 620,75","787 000,00","787 000,00","91,58","Japan","-","2,42","13.Okt.2027","1,64","USD","13.Okt.2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Unternehmen","Anleihen","725 852,51","0,06","725 852,51","700 000,00","700 000,00","100,95","Australien","-","1,40","03.Okt.2025","5,67","USD","03.Okt.2023" "STT","STATE STREET CORP","Unternehmen","Anleihen","725 853,98","0,06","725 853,98","730 000,00","730 000,00","98,51","Vereinigte Staaten","-","0,70","16.Dez.2024","3,30","USD","15.Dez.2014" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","725 053,80","0,06","725 053,80","725 000,00","725 000,00","99,45","Vereinigte Staaten","-","1,75","15.Feb.2026","4,75","USD","16.Feb.2023" "WMT","WALMART INC","Unternehmen","Anleihen","724 498,55","0,06","724 498,55","720 000,00","720 000,00","98,82","Vereinigte Staaten","-","1,88","15.Apr.2026","4,00","USD","18.Apr.2023" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","724 288,87","0,06","724 288,87","725 000,00","725 000,00","98,38","Vereinigtes Königreich","-","0,57","01.Nov.2029","3,75","USD","01.Nov.2019" "AMGN","AMGEN INC","Unternehmen","Anleihen","723 253,53","0,06","723 253,53","731 000,00","731 000,00","97,67","Vereinigte Staaten","-","1,04","01.Mai2025","3,13","USD","01.Mai2015" "FTSCN","FORTIS INC","Unternehmen","Anleihen","722 446,45","0,06","722 446,45","750 000,00","750 000,00","94,86","Kanada","-","2,33","04.Okt.2026","3,06","USD","28.Juni2017" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","721 766,51","0,06","721 766,51","718 000,00","718 000,00","99,46","Vereinigte Staaten","-","0,19","07.Juni2024","3,50","USD","07.Juni2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","720 516,15","0,06","720 516,15","715 000,00","715 000,00","98,98","Vereinigtes Königreich","-","0,58","04.Nov.2024","4,50","USD","04.Nov.2014" "MPC","MARATHON PETROLEUM CORP","Unternehmen","Anleihen","719 360,09","0,06","719 360,09","726 000,00","726 000,00","98,96","Vereinigte Staaten","-","0,46","15.Sep.2024","3,63","USD","05.Sep.2014" "AVGO","BROADCOM INC","Unternehmen","Anleihen","719 201,44","0,06","719 201,44","734 000,00","734 000,00","96,83","Vereinigte Staaten","-","1,55","15.Nov.2025","3,15","USD","07.Aug.2020" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","718 215,56","0,06","718 215,56","705 000,00","705 000,00","99,53","Vereinigte Staaten","-","1,81","01.Apr.2026","4,80","USD","30.März2023" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","717 248,08","0,06","717 248,08","680 000,00","680 000,00","102,53","Vereinigtes Königreich","-","1,43","02.Nov.2026","7,33","USD","02.Nov.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","716 778,04","0,06","716 778,04","705 000,00","705 000,00","99,87","Vereinigte Staaten","-","0,05","13.Apr.2024","3,95","USD","13.Apr.2017" "CL","COLGATE-PALMOLIVE CO","Unternehmen","Anleihen","716 330,85","0,06","716 330,85","711 000,00","711 000,00","100,42","Vereinigte Staaten","-","1,82","02.März2026","4,80","USD","01.März2023" "PFE","PFIZER INC","Unternehmen","Anleihen","713 186,68","0,06","713 186,68","746 000,00","746 000,00","95,34","Vereinigte Staaten","-","1,13","28.Mai2025","0,80","USD","28.Mai2020" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Anleihen","711 524,43","0,06","711 524,43","710 000,00","710 000,00","100,00","Vereinigte Staaten","-","0,25","15.März2026","6,41","USD","10.März2023" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","709 319,33","0,06","709 319,33","700 000,00","700 000,00","100,36","Kanada","-","2,14","20.Juli2026","5,20","USD","20.Juli2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Unternehmen","Anleihen","709 141,17","0,06","709 141,17","725 000,00","725 000,00","97,31","Vereinigte Staaten","-","0,64","22.Nov.2024","1,45","USD","24.Nov.2021" "UBS","UBS AG (LONDON BRANCH)","Unternehmen","Anleihen","708 152,05","0,06","708 152,05","765 000,00","765 000,00","92,16","Schweiz","-","2,10","01.Juni2026","1,25","USD","12.Okt.2023" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","707 904,36","0,06","707 904,36","775 000,00","775 000,00","91,29","Vereinigte Staaten","-","2,38","15.Sep.2026","1,45","USD","27.Sep.2021" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","707 188,01","0,06","707 188,01","700 000,00","700 000,00","100,57","Vereinigtes Königreich","-","2,64","01.März2028","5,58","USD","29.Feb.2024" "WMT","WALMART INC","Unternehmen","Anleihen","707 080,96","0,06","707 080,96","770 000,00","770 000,00","91,80","Vereinigte Staaten","-","2,39","17.Sep.2026","1,05","USD","17.Sep.2021" "MFCCN","MANULIFE FINANCIAL CORP","Unternehmen","Anleihen","706 054,98","0,06","706 054,98","715 000,00","715 000,00","98,48","Kanada","-","1,83","04.März2026","4,15","USD","04.März2016" "STT","STATE STREET CORP","Unternehmen","Anleihen","705 980,80","0,06","705 980,80","695 000,00","695 000,00","99,75","Vereinigte Staaten","-","1,05","18.Mai2026","5,10","USD","18.Mai2023" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","705 629,45","0,06","705 629,45","725 000,00","725 000,00","96,23","Vereinigte Staaten","-","2,01","20.Mai2026","3,13","USD","20.Mai2019" "HNDA","HONDA MOTOR CO LTD","Unternehmen","Anleihen","705 285,62","0,06","705 285,62","750 000,00","750 000,00","93,89","Japan","-","2,78","10.März2027","2,53","USD","10.März2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Unternehmen","Anleihen","704 339,43","0,06","704 339,43","710 000,00","710 000,00","98,15","Australien","-","1,15","09.Juni2025","3,50","USD","09.Juni2022" "WMT","WALMART INC","Unternehmen","Anleihen","699 794,85","0,06","699 794,85","691 000,00","691 000,00","99,85","Vereinigte Staaten","-","0,07","22.Apr.2024","3,30","USD","22.Apr.2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","699 668,94","0,06","699 668,94","722 000,00","722 000,00","96,23","Vereinigte Staaten","-","1,04","24.Apr.2025","1,60","USD","24.Apr.2020" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","699 595,64","0,06","699 595,64","695 000,00","695 000,00","100,24","Vereinigte Staaten","-","1,81","26.Feb.2026","4,90","USD","26.Feb.2024" "HD","HOME DEPOT INC","Unternehmen","Anleihen","697 358,75","0,06","697 358,75","706 000,00","706 000,00","98,64","Vereinigte Staaten","-","1,38","15.Sep.2025","4,00","USD","19.Sep.2022" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","697 089,94","0,06","697 089,94","700 000,00","700 000,00","99,38","Vereinigte Staaten","-","0,13","15.Mai2024","0,55","USD","19.Mai2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Unternehmen","Anleihen","696 029,06","0,06","696 029,06","685 000,00","685 000,00","100,34","Australien","-","1,20","03.Juli2025","5,38","USD","03.Juli2023" "RABOBK","COOPERATIEVE RABOBANK UA","Unternehmen","Anleihen","692 730,88","0,06","692 730,88","715 000,00","715 000,00","96,20","Niederlande","-","2,17","21.Juli2026","3,75","USD","21.Juli2016" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","690 769,55","0,06","690 769,55","730 000,00","730 000,00","93,28","Vereinigte Staaten","-","2,35","01.Okt.2026","2,75","USD","17.Aug.2016" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","688 847,18","0,06","688 847,18","735 000,00","735 000,00","93,00","Vereinigte Staaten","-","1,96","15.Apr.2026","1,60","USD","29.März2021" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","688 826,00","0,06","688 826,00","690 000,00","690 000,00","98,15","Vereinigte Staaten","-","1,45","01.Nov.2025","4,15","USD","20.Okt.2015" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","687 161,71","0,06","687 161,71","740 000,00","740 000,00","92,46","Vereinigtes Königreich","-","2,09","28.Mai2026","1,20","USD","28.Mai2021" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","687 096,15","0,06","687 096,15","670 000,00","670 000,00","100,51","Vereinigte Staaten","-","1,50","07.Nov.2025","5,25","USD","07.Nov.2022" "BPCEGP","BPCE SA","Unternehmen","Anleihen","686 674,84","0,06","686 674,84","675 000,00","675 000,00","99,93","Frankreich","-","0,05","15.Apr.2024","4,00","USD","15.Apr.2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","686 400,24","0,06","686 400,24","690 000,00","690 000,00","98,68","Vereinigte Staaten","-","0,77","15.Jän.2025","4,00","USD","12.Jän.2015" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","684 960,10","0,06","684 960,10","681 000,00","681 000,00","99,54","Kanada","-","0,20","10.Juni2024","3,50","USD","04.Juni2014" "VLTO","VERALTO CORP 144A","Unternehmen","Anleihen","684 208,59","0,06","684 208,59","680 000,00","680 000,00","100,48","Vereinigte Staaten","-","2,25","18.Sep.2026","5,50","USD","18.Sep.2023" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","683 887,59","0,06","683 887,59","687 000,00","687 000,00","99,13","Vereinigte Staaten","-","0,37","12.Aug.2024","3,38","USD","12.Aug.2014" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Unternehmen","Anleihen","683 846,45","0,06","683 846,45","670 000,00","670 000,00","99,58","Vereinigte Staaten","-","1,84","28.März2026","5,00","USD","14.Apr.2023" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","683 038,97","0,06","683 038,97","685 000,00","685 000,00","98,05","Vereinigte Staaten","-","1,41","15.Okt.2025","3,70","USD","22.Nov.2019" "CI","CIGNA GROUP","Unternehmen","Anleihen","681 338,80","0,06","681 338,80","680 000,00","680 000,00","100,01","Vereinigte Staaten","-","0,23","15.März2026","5,68","USD","07.März2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Unternehmen","Anleihen","680 521,15","0,06","680 521,15","745 000,00","745 000,00","91,17","Schweiz","-","2,28","07.Aug.2026","1,25","USD","09.Aug.2021" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","678 604,63","0,06","678 604,63","673 000,00","673 000,00","99,60","Vereinigte Staaten","-","0,13","15.Mai2024","3,38","USD","01.Mai2014" "DIS","TWDC ENTERPRISES 18 CORP","Unternehmen","Anleihen","678 314,08","0,06","678 314,08","700 000,00","700 000,00","96,54","Vereinigte Staaten","-","1,80","13.Feb.2026","3,00","USD","08.Jän.2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Unternehmen","Anleihen","677 912,09","0,06","677 912,09","675 000,00","675 000,00","100,22","Mexiko","-","1,38","14.Sep.2026","5,86","USD","14.Sep.2022" "DIS","TWDC ENTERPRISES 18 CORP","Unternehmen","Anleihen","675 790,68","0,06","675 790,68","720 000,00","720 000,00","93,57","Vereinigte Staaten","-","2,24","30.Juli2026","1,85","USD","12.Juli2016" "CL","COLGATE-PALMOLIVE CO","Unternehmen","Anleihen","675 133,50","0,06","675 133,50","688 000,00","688 000,00","97,77","Vereinigte Staaten","-","1,33","15.Aug.2025","3,10","USD","09.Aug.2022" "STT","STATE STREET CORP","Unternehmen","Anleihen","674 590,33","0,06","674 590,33","655 000,00","655 000,00","100,71","Vereinigte Staaten","-","1,46","04.Nov.2026","5,75","USD","04.Nov.2022" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","674 371,13","0,06","674 371,13","730 000,00","730 000,00","92,05","Vereinigtes Königreich","-","1,97","08.Apr.2026","0,70","USD","06.Aug.2020" "CAG","CONAGRA BRANDS INC","Unternehmen","Anleihen","674 332,07","0,06","674 332,07","670 000,00","670 000,00","98,78","Vereinigte Staaten","-","1,44","01.Nov.2025","4,60","USD","22.Okt.2018" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","673 992,46","0,06","673 992,46","700 000,00","700 000,00","96,07","Australien","-","2,76","08.März2027","3,35","USD","06.März2017" "PEP","PEPSICO INC","Unternehmen","Anleihen","673 698,88","0,06","673 698,88","655 000,00","655 000,00","100,90","Vereinigte Staaten","-","2,34","10.Nov.2026","5,13","USD","10.Nov.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","672 713,40","0,06","672 713,40","685 000,00","685 000,00","97,87","Vereinigte Staaten","-","1,75","25.Feb.2026","3,75","USD","25.Feb.2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Anleihen","671 767,80","0,06","671 767,80","685 000,00","685 000,00","97,60","Vereinigte Staaten","-","1,74","14.Feb.2026","3,90","USD","28.Dez.2016" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","668 896,16","0,06","668 896,16","670 000,00","670 000,00","99,14","Vereinigte Staaten","-","1,73","26.Jän.2026","4,10","USD","26.Jän.2023" "PH","PARKER HANNIFIN CORPORATION","Unternehmen","Anleihen","667 079,57","0,06","667 079,57","666 000,00","666 000,00","99,39","Vereinigte Staaten","-","0,21","14.Juni2024","2,70","USD","14.Juni2019" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","665 990,22","0,06","665 990,22","730 000,00","730 000,00","91,02","Vereinigte Staaten","-","2,22","15.Juli2026","1,05","USD","16.Feb.2021" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","665 745,07","0,06","665 745,07","666 000,00","666 000,00","99,29","Spanien","-","0,24","27.Juni2024","2,71","USD","27.Juni2019" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Anleihen","664 875,81","0,06","664 875,81","661 000,00","661 000,00","99,55","Vereinigte Staaten","-","0,19","06.Juni2024","3,36","USD","06.Juni2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","663 779,45","0,06","663 779,45","700 000,00","700 000,00","94,72","Japan","-","2,34","13.Sep.2026","2,84","USD","13.Sep.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","663 412,40","0,06","663 412,40","645 000,00","645 000,00","101,65","Japan","-","2,11","13.Juli2026","5,88","USD","13.Juli2023" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","662 719,92","0,06","662 719,92","683 000,00","683 000,00","96,95","Vereinigte Staaten","-","0,94","15.März2025","2,40","USD","10.Jän.2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Unternehmen","Anleihen","659 790,60","0,06","659 790,60","635 000,00","635 000,00","101,28","Niederlande","-","2,28","05.Okt.2026","5,50","USD","05.Okt.2023" "CRM","SALESFORCE.COM INC.","Unternehmen","Anleihen","659 518,50","0,06","659 518,50","668 000,00","668 000,00","98,61","Vereinigte Staaten","-","0,29","15.Juli2024","0,63","USD","12.Juli2021" "GOOGL","ALPHABET INC","Unternehmen","Anleihen","656 450,44","0,06","656 450,44","695 000,00","695 000,00","94,22","Vereinigte Staaten","-","2,27","15.Aug.2026","2,00","USD","09.Aug.2016" "PEP","PEPSICO INC","Unternehmen","Anleihen","656 209,13","0,06","656 209,13","655 000,00","655 000,00","99,63","Vereinigte Staaten","-","1,73","13.Feb.2026","4,55","USD","15.Feb.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","655 382,24","0,06","655 382,24","642 000,00","642 000,00","100,39","Vereinigte Staaten","-","1,12","12.Juni2026","5,81","USD","12.Juni2023" "CARR","CARRIER GLOBAL CORP","Unternehmen","Anleihen","654 946,22","0,06","654 946,22","700 000,00","700 000,00","93,27","Vereinigte Staaten","-","2,72","15.Feb.2027","2,49","USD","08.Dez.2020" "NXPI","NXP BV","Unternehmen","Anleihen","653 353,32","0,06","653 353,32","665 000,00","665 000,00","97,18","Vereinigte Staaten","-","2,04","18.Juni2026","3,88","USD","16.Mai2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","652 636,42","0,06","652 636,42","670 000,00","670 000,00","97,23","Vereinigte Staaten","-","0,89","03.März2026","2,64","USD","03.März2022" "VNT","VONTIER CORP","Unternehmen","Anleihen","651 583,98","0,06","651 583,98","695 000,00","695 000,00","92,90","Vereinigte Staaten","-","1,92","01.Apr.2026","1,80","USD","11.Jän.2022" "PEP","PEPSICO INC","Unternehmen","Anleihen","651 542,28","0,06","651 542,28","669 000,00","669 000,00","97,34","Vereinigte Staaten","-","0,95","19.März2025","2,25","USD","19.März2020" "NACN","NATIONAL BANK OF CANADA MTN","Unternehmen","Anleihen","650 500,79","0,06","650 500,79","645 000,00","645 000,00","99,83","Kanada","-","0,78","17.Jän.2025","5,25","USD","17.Jän.2023" "HD","HOME DEPOT INC","Unternehmen","Anleihen","648 669,56","0,06","648 669,56","690 000,00","690 000,00","93,94","Vereinigte Staaten","-","2,35","15.Sep.2026","2,13","USD","15.Sep.2016" "PEP","PEPSICO INC","Unternehmen","Anleihen","646 704,46","0,06","646 704,46","630 000,00","630 000,00","100,65","Vereinigte Staaten","-","1,51","10.Nov.2025","5,25","USD","10.Nov.2023" "HD","HOME DEPOT INC","Unternehmen","Anleihen","645 812,69","0,06","645 812,69","635 000,00","635 000,00","100,09","Vereinigte Staaten","-","1,03","30.Apr.2025","5,13","USD","04.Dez.2023" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","643 861,45","0,06","643 861,45","645 000,00","645 000,00","98,70","Vereinigte Staaten","-","0,66","05.Dez.2024","3,63","USD","05.Dez.2014" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","640 461,50","0,06","640 461,50","643 000,00","643 000,00","98,53","Vereinigte Staaten","-","0,66","01.Dez.2024","3,35","USD","21.Nov.2017" "PEP","PEPSICO INC","Unternehmen","Anleihen","636 920,13","0,06","636 920,13","645 000,00","645 000,00","98,07","Vereinigte Staaten","-","1,21","17.Juli2025","3,50","USD","17.Juli2015" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","635 980,66","0,06","635 980,66","633 000,00","633 000,00","98,67","Vereinigte Staaten","-","0,98","15.Apr.2025","4,00","USD","26.März2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Unternehmen","Anleihen","635 331,11","0,06","635 331,11","625 000,00","625 000,00","100,11","Australien","-","1,59","08.Dez.2025","5,09","USD","08.Dez.2022" "AGR","AVANGRID INC","Unternehmen","Anleihen","635 211,19","0,06","635 211,19","642 000,00","642 000,00","97,50","Vereinigte Staaten","-","1,00","15.Apr.2025","3,20","USD","09.Apr.2020" "DINO","HF SINCLAIR CORP","Unternehmen","Anleihen","635 189,61","0,06","635 189,61","614 000,00","614 000,00","100,76","Vereinigte Staaten","-","1,67","01.Apr.2026","5,88","USD","20.Okt.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","633 592,61","0,06","633 592,61","643 000,00","643 000,00","98,14","Vereinigte Staaten","-","1,33","18.Aug.2025","3,65","USD","18.Aug.2022" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Unternehmen","Anleihen","633 073,44","0,06","633 073,44","628 000,00","628 000,00","99,61","Deutschland","-","0,17","30.Mai2024","3,70","USD","30.Mai2014" "RKTLN","MEAD JOHNSON NUTRITION CO","Unternehmen","Anleihen","633 082,68","0,06","633 082,68","635 000,00","635 000,00","98,18","Vereinigte Staaten","-","1,48","15.Nov.2025","4,13","USD","03.Nov.2015" "STT","STATE STREET CORP","Unternehmen","Anleihen","632 678,00","0,06","632 678,00","630 000,00","630 000,00","100,30","Vereinigte Staaten","-","2,69","18.März2027","4,99","USD","18.März2024" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","631 001,12","0,06","631 001,12","615 000,00","615 000,00","100,19","Vereinigte Staaten","-","1,39","15.Okt.2025","5,35","USD","04.Nov.2022" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","629 099,88","0,05","629 099,88","600 000,00","600 000,00","101,77","Irland","-","2,45","15.Jän.2027","6,10","USD","25.Sep.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","626 360,87","0,05","626 360,87","621 000,00","621 000,00","98,83","Vereinigte Staaten","-","0,94","09.Apr.2025","4,35","USD","10.Apr.2018" "CDW","CDW LLC","Unternehmen","Anleihen","625 436,86","0,05","625 436,86","626 000,00","626 000,00","98,24","Vereinigte Staaten","-","1,01","01.Mai2025","4,13","USD","21.Apr.2020" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","624 472,87","0,05","624 472,87","635 000,00","635 000,00","96,81","Vereinigte Staaten","-","1,87","15.Apr.2026","3,40","USD","07.Apr.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","624 302,33","0,05","624 302,33","610 000,00","610 000,00","100,79","Kanada","-","2,47","11.Dez.2026","5,26","USD","11.Dez.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","624 239,64","0,05","624 239,64","616 000,00","616 000,00","100,23","Kanada","-","1,67","09.Jän.2026","5,10","USD","10.Jän.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","622 942,12","0,05","622 942,12","650 000,00","650 000,00","95,72","Kanada","-","2,33","15.Sep.2031","3,63","USD","15.Sep.2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","621 797,48","0,05","621 797,48","629 000,00","629 000,00","98,02","Vereinigte Staaten","-","0,60","08.Nov.2024","2,15","USD","08.Nov.2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Unternehmen","Anleihen","621 636,06","0,05","621 636,06","635 000,00","635 000,00","97,21","Australien","-","1,71","14.Jän.2026","3,38","USD","14.Jän.2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","621 198,07","0,05","621 198,07","615 000,00","615 000,00","99,93","Vereinigte Staaten","-","1,67","06.Jän.2026","4,80","USD","06.Jän.2023" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","621 077,78","0,05","621 077,78","620 000,00","620 000,00","99,86","Kanada","-","0,58","09.März2026","6,20","USD","09.März2023" "DFS","DISCOVER FINANCIAL SERVICES","Unternehmen","Anleihen","620 703,47","0,05","620 703,47","618 000,00","618 000,00","98,88","Vereinigte Staaten","-","0,59","06.Nov.2024","3,95","USD","06.Nov.2014" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","620 318,97","0,05","620 318,97","600 000,00","600 000,00","102,20","Vereinigte Staaten","-","2,54","15.Jän.2027","5,95","USD","09.Nov.2006" "NVDA","NVIDIA CORPORATION","Unternehmen","Anleihen","618 720,30","0,05","618 720,30","624 000,00","624 000,00","98,99","Vereinigte Staaten","-","0,21","14.Juni2024","0,58","USD","16.Juni2021" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","618 042,03","0,05","618 042,03","635 000,00","635 000,00","97,01","Kanada","-","0,77","10.Jän.2025","1,50","USD","10.Jän.2022" "CSX","CSX CORP","Unternehmen","Anleihen","617 869,64","0,05","617 869,64","645 000,00","645 000,00","94,74","Vereinigte Staaten","-","2,42","01.Nov.2026","2,60","USD","18.Okt.2016" "CFG","CITIZENS BANK NA/ PROVIDENCE RI","Unternehmen","Anleihen","617 236,86","0,05","617 236,86","611 000,00","611 000,00","99,60","Vereinigte Staaten","-","0,16","23.Mai2025","4,12","USD","23.Mai2022" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","614 207,79","0,05","614 207,79","610 000,00","610 000,00","98,51","Irland","-","1,36","01.Okt.2025","4,45","USD","21.Aug.2018" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Anleihen","614 050,62","0,05","614 050,62","625 000,00","625 000,00","98,12","Vereinigte Staaten","-","0,93","15.März2025","3,79","USD","28.Apr.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","613 227,51","0,05","613 227,51","605 000,00","605 000,00","99,32","Vereinigte Staaten","-","1,00","17.Apr.2025","4,60","USD","17.Apr.2023" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","612 320,49","0,05","612 320,49","623 000,00","623 000,00","97,48","Vereinigte Staaten","-","1,20","01.Juli2025","3,38","USD","24.Juni2020" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","612 298,14","0,05","612 298,14","630 000,00","630 000,00","96,07","Vereinigte Staaten","-","1,94","15.Apr.2026","2,50","USD","11.Apr.2016" "ADBE","ADOBE INC","Unternehmen","Anleihen","611 943,21","0,05","611 943,21","619 000,00","619 000,00","98,35","Vereinigte Staaten","-","0,83","01.Feb.2025","3,25","USD","26.Jän.2015" "PNC","PNC BANK NA","Unternehmen","Anleihen","612 041,42","0,05","612 041,42","611 000,00","611 000,00","98,37","Vereinigte Staaten","-","0,98","10.Apr.2025","3,88","USD","10.Apr.2015" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","611 075,74","0,05","611 075,74","592 000,00","592 000,00","101,02","Vereinigte Staaten","-","1,50","10.Nov.2025","5,80","USD","09.Nov.2022" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","611 083,45","0,05","611 083,45","628 000,00","628 000,00","97,01","Kanada","-","0,80","21.Jän.2025","1,60","USD","21.Jän.2022" "CFG","CITIZENS BANK NA","Unternehmen","Anleihen","610 778,93","0,05","610 778,93","629 000,00","629 000,00","96,17","Vereinigte Staaten","-","1,04","28.Apr.2025","2,25","USD","30.Apr.2020" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","609 994,61","0,05","609 994,61","585 000,00","585 000,00","102,01","Kanada","-","2,33","15.Nov.2026","5,90","USD","09.Nov.2023" "CI","CIGNA GROUP","Unternehmen","Anleihen","604 732,19","0,05","604 732,19","609 000,00","609 000,00","97,84","Vereinigte Staaten","-","1,00","15.Apr.2025","3,25","USD","13.Juli2020" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","604 200,54","0,05","604 200,54","600 000,00","600 000,00","100,46","Vereinigtes Königreich","-","2,68","12.März2028","5,67","USD","12.März2024" "CME","CME GROUP INC","Unternehmen","Anleihen","603 940,49","0,05","603 940,49","616 000,00","616 000,00","97,94","Vereinigte Staaten","-","0,94","15.März2025","3,00","USD","09.März2015" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","603 343,04","0,05","603 343,04","606 000,00","606 000,00","99,15","Vereinigte Staaten","-","0,38","15.Aug.2024","3,50","USD","12.Aug.2014" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","602 786,24","0,05","602 786,24","655 000,00","655 000,00","91,46","Kanada","-","2,49","02.Nov.2026","1,40","USD","07.Okt.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","601 006,07","0,05","601 006,07","590 000,00","590 000,00","99,74","Kanada","-","1,02","28.Apr.2025","5,14","USD","28.Apr.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","599 413,61","0,05","599 413,61","600 000,00","600 000,00","99,26","Vereinigte Staaten","-","1,76","06.Feb.2026","4,50","USD","06.Feb.2023" "PVH","PVH CORP","Unternehmen","Anleihen","598 496,42","0,05","598 496,42","600 000,00","600 000,00","98,76","Vereinigte Staaten","-","1,19","10.Juli2025","4,63","USD","16.Okt.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","597 160,78","0,05","597 160,78","600 000,00","600 000,00","99,23","Deutschland","-","0,16","28.Mai2024","0,90","USD","28.Mai2021" "USB","US BANCORP","Unternehmen","Anleihen","596 686,94","0,05","596 686,94","601 000,00","601 000,00","98,90","Vereinigte Staaten","-","0,33","30.Juli2024","2,40","USD","29.Juli2019" "DFS","DISCOVER BANK","Unternehmen","Anleihen","594 156,60","0,05","594 156,60","620 000,00","620 000,00","95,26","Vereinigte Staaten","-","2,17","27.Juli2026","3,45","USD","27.Juli2016" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","593 999,97","0,05","593 999,97","608 000,00","608 000,00","97,39","Vereinigte Staaten","-","0,87","15.Feb.2025","2,65","USD","14.Aug.2019" "HSBC","HSBC USA INC","Unternehmen","Anleihen","593 072,51","0,05","593 072,51","591 000,00","591 000,00","99,47","Vereinigte Staaten","-","0,24","23.Juni2024","3,50","USD","23.Juni2014" "PLD","PROLOGIS LP","Unternehmen","Anleihen","593 052,22","0,05","593 052,22","610 000,00","610 000,00","96,43","Vereinigte Staaten","-","2,08","30.Juni2026","3,25","USD","04.Okt.2022" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","591 984,56","0,05","591 984,56","613 000,00","613 000,00","96,51","Vereinigte Staaten","-","0,93","12.März2025","1,38","USD","12.März2020" "PNC","PNC BANK NA MTN","Unternehmen","Anleihen","591 578,03","0,05","591 578,03","600 000,00","600 000,00","97,55","Vereinigte Staaten","-","1,13","01.Juni2025","3,25","USD","01.Juni2015" "RVTY","REVVITY INC","Unternehmen","Anleihen","591 272,59","0,05","591 272,59","605 000,00","605 000,00","97,70","Vereinigte Staaten","-","0,46","15.Sep.2024","0,85","USD","10.Sep.2021" "WMT","WALMART INC","Unternehmen","Anleihen","590 672,70","0,05","590 672,70","591 000,00","591 000,00","99,32","Vereinigte Staaten","-","0,27","08.Juli2024","2,85","USD","23.Apr.2019" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Unternehmen","Anleihen","590 008,09","0,05","590 008,09","600 000,00","600 000,00","97,61","Irland","-","0,57","29.Okt.2024","1,75","USD","29.Okt.2021" "TGT","TARGET CORP","Unternehmen","Anleihen","589 973,83","0,05","589 973,83","588 000,00","588 000,00","99,50","Vereinigte Staaten","-","0,26","01.Juli2024","3,50","USD","26.Juni2014" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","589 407,30","0,05","589 407,30","605 000,00","605 000,00","96,76","Vereinigte Staaten","-","1,68","15.Jän.2026","3,30","USD","13.Jän.2016" "ZTS","ZOETIS INC","Unternehmen","Anleihen","587 732,82","0,05","587 732,82","585 000,00","585 000,00","98,79","Vereinigte Staaten","-","1,43","13.Nov.2025","4,50","USD","13.Nov.2015" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Unternehmen","Anleihen","586 755,61","0,05","586 755,61","580 000,00","580 000,00","100,41","Vereinigte Staaten","-","1,27","10.Aug.2026","5,80","USD","10.Aug.2023" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Anleihen","584 056,85","0,05","584 056,85","605 000,00","605 000,00","96,01","Vereinigte Staaten","-","1,14","01.Juni2025","1,65","USD","18.Mai2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","582 966,20","0,05","582 966,20","600 000,00","600 000,00","96,79","Japan","-","2,71","22.Feb.2027","3,68","USD","22.Feb.2017" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","583 046,92","0,05","583 046,92","620 000,00","620 000,00","93,79","Vereinigte Staaten","-","1,74","15.Jän.2026","1,25","USD","18.Mai2020" "DFS","DISCOVER FINANCIAL SERVICES","Unternehmen","Anleihen","582 629,39","0,05","582 629,39","600 000,00","600 000,00","96,51","Vereinigte Staaten","-","2,60","09.Feb.2027","4,10","USD","09.Feb.2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","582 186,00","0,05","582 186,00","585 000,00","585 000,00","98,14","Vereinigtes Königreich","-","1,60","10.Dez.2025","4,58","USD","09.Nov.2016" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","582 004,73","0,05","582 004,73","600 000,00","600 000,00","96,71","Vereinigte Staaten","-","2,67","01.März2027","3,50","USD","09.März2017" "HRL","HORMEL FOODS CORPORATION","Unternehmen","Anleihen","581 257,69","0,05","581 257,69","585 000,00","585 000,00","99,15","Vereinigte Staaten","-","0,18","03.Juni2024","0,65","USD","03.Juni2021" "ADBE","ADOBE INC","Unternehmen","Anleihen","578 497,54","0,05","578 497,54","593 000,00","593 000,00","97,26","Vereinigte Staaten","-","0,83","01.Feb.2025","1,90","USD","03.Feb.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","578 009,96","0,05","578 009,96","600 000,00","600 000,00","96,11","Vereinigte Staaten","-","2,73","09.März2027","3,75","USD","09.März2017" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Anleihen","577 858,84","0,05","577 858,84","625 000,00","625 000,00","92,16","Kanada","-","2,72","02.Feb.2027","1,95","USD","10.Jän.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","577 732,22","0,05","577 732,22","587 000,00","587 000,00","98,32","Vereinigte Staaten","-","0,36","09.Aug.2024","0,75","USD","09.Sep.2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","575 658,38","0,05","575 658,38","600 000,00","600 000,00","95,81","Vereinigtes Königreich","-","2,74","18.März2028","3,75","USD","18.März2022" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","575 096,57","0,05","575 096,57","575 000,00","575 000,00","100,02","Kanada","-","2,79","05.Apr.2027","4,98","USD","05.Apr.2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","573 462,09","0,05","573 462,09","600 000,00","600 000,00","95,32","Vereinigte Staaten","-","2,70","02.März2027","3,20","USD","02.März2017" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","573 284,38","0,05","573 284,38","585 000,00","585 000,00","97,51","Vereinigte Staaten","-","2,63","15.Feb.2027","4,18","USD","12.Juli2019" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","571 864,94","0,05","571 864,94","610 000,00","610 000,00","93,47","Irland","-","1,78","30.Jän.2026","1,75","USD","13.Jän.2021" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","571 455,36","0,05","571 455,36","585 000,00","585 000,00","97,35","Kanada","-","0,83","03.Feb.2025","2,20","USD","10.Jän.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","570 535,17","0,05","570 535,17","560 000,00","560 000,00","100,71","Vereinigte Staaten","-","2,11","07.Juli2026","5,25","USD","07.Juli2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","569 280,76","0,05","569 280,76","565 000,00","565 000,00","100,16","Vereinigte Staaten","-","2,21","14.Aug.2026","5,00","USD","14.Aug.2023" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","568 916,12","0,05","568 916,12","550 000,00","550 000,00","102,61","Vereinigte Staaten","-","2,18","09.Aug.2026","6,25","USD","09.Aug.2006" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","568 561,50","0,05","568 561,50","557 000,00","557 000,00","99,56","Vereinigte Staaten","-","0,49","30.Sep.2024","5,13","USD","29.Sep.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","568 610,64","0,05","568 610,64","571 000,00","571 000,00","99,50","Vereinigte Staaten","-","0,47","20.Sep.2024","4,40","USD","20.Sep.2022" "USB","US BANCORP MTN","Unternehmen","Anleihen","567 184,43","0,05","567 184,43","570 000,00","570 000,00","98,08","Vereinigte Staaten","-","1,53","17.Nov.2025","3,95","USD","16.Nov.2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","566 691,23","0,05","566 691,23","605 000,00","605 000,00","93,63","Deutschland","-","1,91","19.März2026","1,69","USD","19.März2021" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","565 963,67","0,05","565 963,67","600 000,00","600 000,00","94,09","Vereinigte Staaten","-","2,75","01.März2027","2,90","USD","25.Feb.2022" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","564 190,43","0,05","564 190,43","610 000,00","610 000,00","92,27","Vereinigte Staaten","-","2,29","15.Aug.2026","1,88","USD","24.Mai2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","564 148,98","0,05","564 148,98","610 000,00","610 000,00","92,17","Vereinigte Staaten","-","2,15","18.Juni2026","1,13","USD","18.Juni2021" "OKE","ONEOK INC","Unternehmen","Anleihen","563 433,88","0,05","563 433,88","540 000,00","540 000,00","101,06","Vereinigte Staaten","-","2,29","01.Nov.2026","5,55","USD","24.Aug.2023" "SYF","SYNCHRONY BANK MTN","Unternehmen","Anleihen","563 439,18","0,05","563 439,18","565 000,00","565 000,00","99,19","Vereinigte Staaten","-","1,30","22.Aug.2025","5,40","USD","23.Aug.2022" "DB","DEUTSCHE BANK AG","Unternehmen","Anleihen","560 904,99","0,05","560 904,99","558 000,00","558 000,00","98,32","Deutschland","-","0,95","01.Apr.2025","4,50","USD","01.Apr.2015" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","560 314,16","0,05","560 314,16","561 000,00","561 000,00","99,26","Kanada","-","0,25","28.Juni2024","2,50","USD","28.Juni2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Unternehmen","Anleihen","559 919,82","0,05","559 919,82","555 000,00","555 000,00","99,82","Niederlande","-","1,68","09.Jän.2026","4,85","USD","09.Jän.2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","558 344,23","0,05","558 344,23","605 000,00","605 000,00","92,25","Vereinigte Staaten","-","1,90","11.März2026","0,90","USD","11.Dez.2020" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Unternehmen","Anleihen","558 190,82","0,05","558 190,82","550 000,00","550 000,00","100,44","Niederlande","-","1,24","18.Juli2025","5,50","USD","18.Juli2023" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","555 994,26","0,05","555 994,26","595 000,00","595 000,00","93,05","Vereinigte Staaten","-","2,66","15.Jän.2027","1,95","USD","24.Jän.2022" "SWKS","SKYWORKS SOLUTIONS INC.","Unternehmen","Anleihen","555 333,40","0,05","555 333,40","595 000,00","595 000,00","92,75","Vereinigte Staaten","-","2,08","01.Juni2026","1,80","USD","26.Mai2021" "DIS","TWDC ENTERPRISES 18 CORP MTN","Unternehmen","Anleihen","555 331,41","0,05","555 331,41","570 000,00","570 000,00","97,34","Vereinigte Staaten","-","1,42","17.Sep.2025","3,15","USD","17.Sep.2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Anleihen","554 883,50","0,05","554 883,50","600 000,00","600 000,00","91,95","Vereinigtes Königreich","-","2,62","11.Jän.2028","2,47","USD","11.Jän.2022" "MA","MASTERCARD INC","Unternehmen","Anleihen","554 456,58","0,05","554 456,58","570 000,00","570 000,00","97,14","Vereinigte Staaten","-","0,90","03.März2025","2,00","USD","03.Dez.2019" "ADBE","ADOBE INC","Unternehmen","Anleihen","553 728,02","0,05","553 728,02","590 000,00","590 000,00","93,52","Vereinigte Staaten","-","2,69","01.Feb.2027","2,15","USD","03.Feb.2020" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","551 929,12","0,05","551 929,12","557 000,00","557 000,00","97,96","Vereinigte Staaten","-","1,10","26.Mai2025","3,38","USD","26.Mai2015" "C","CITIGROUP INC","Unternehmen","Anleihen","549 306,39","0,05","549 306,39","559 000,00","559 000,00","98,26","Vereinigte Staaten","-","0,96","26.März2025","3,88","USD","26.März2015" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Unternehmen","Anleihen","547 941,94","0,05","547 941,94","530 000,00","530 000,00","101,65","Schweiz","-","0,75","09.Jän.2025","7,95","USD","09.Jän.2023" "USB","US BANCORP MTN","Unternehmen","Anleihen","544 751,83","0,05","544 751,83","575 000,00","575 000,00","94,30","Vereinigte Staaten","-","2,20","22.Juli2026","2,38","USD","22.Juli2016" "CNXC","CONCENTRIX CORP","Unternehmen","Anleihen","544 459,40","0,05","544 459,40","535 000,00","535 000,00","100,75","Vereinigte Staaten","-","2,10","02.Aug.2026","6,65","USD","02.Aug.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","544 561,57","0,05","544 561,57","556 000,00","556 000,00","97,92","Vereinigte Staaten","-","0,45","13.Sep.2024","0,63","USD","13.Sep.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","543 792,69","0,05","543 792,69","554 000,00","554 000,00","97,62","Vereinigte Staaten","-","0,53","15.Okt.2024","1,20","USD","15.Okt.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","543 110,60","0,05","543 110,60","546 000,00","546 000,00","99,31","Vereinigte Staaten","-","0,14","17.Mai2024","0,45","USD","17.Mai2021" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Anleihen","542 959,38","0,05","542 959,38","545 000,00","545 000,00","98,53","Vereinigte Staaten","-","0,49","01.Okt.2024","2,40","USD","26.Sep.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","541 458,28","0,05","541 458,28","575 000,00","575 000,00","93,81","Vereinigte Staaten","-","1,51","16.Okt.2025","0,80","USD","16.Okt.2020" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","541 098,98","0,05","541 098,98","555 000,00","555 000,00","97,14","Vereinigte Staaten","-","0,83","01.Feb.2025","2,30","USD","14.Jän.2020" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","541 122,12","0,05","541 122,12","570 000,00","570 000,00","94,61","Vereinigte Staaten","-","2,24","11.Aug.2026","2,50","USD","11.Aug.2016" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","539 918,69","0,05","539 918,69","543 000,00","543 000,00","98,44","Vereinigte Staaten","-","1,17","15.Juni2025","3,50","USD","17.Juni2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","539 188,56","0,05","539 188,56","533 000,00","533 000,00","99,87","Vereinigte Staaten","-","0,06","17.Apr.2024","2,90","USD","17.Apr.2017" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","538 800,04","0,05","538 800,04","530 000,00","530 000,00","100,42","Japan","-","1,67","09.Jän.2026","5,71","USD","11.Jän.2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Unternehmen","Anleihen","538 040,55","0,05","538 040,55","548 000,00","548 000,00","98,07","Vereinigte Staaten","-","0,94","15.März2025","3,50","USD","12.März2015" "BNS","BANK OF NOVA SCOTIA (FXD)","Unternehmen","Anleihen","536 937,55","0,05","536 937,55","525 000,00","525 000,00","100,62","Kanada","-","2,46","07.Dez.2026","5,35","USD","07.Dez.2023" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","536 784,75","0,05","536 784,75","540 000,00","540 000,00","98,18","Vereinigte Staaten","-","1,07","20.Mai2025","3,45","USD","20.Mai2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","536 281,05","0,05","536 281,05","580 000,00","580 000,00","92,13","Kanada","-","2,15","22.Juni2026","1,25","USD","22.Juni2021" "T","AT&T INC","Unternehmen","Anleihen","535 372,32","0,05","535 372,32","550 000,00","550 000,00","96,89","Vereinigte Staaten","-","2,62","15.Feb.2027","3,80","USD","05.Juni2019" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","534 578,02","0,05","534 578,02","550 000,00","550 000,00","97,14","Vereinigte Staaten","-","2,74","25.März2027","3,75","USD","25.März2020" "MET","METLIFE INC","Unternehmen","Anleihen","534 504,34","0,05","534 504,34","526 000,00","526 000,00","99,95","Vereinigte Staaten","-","0,04","10.Apr.2024","3,60","USD","10.Apr.2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Anleihen","533 725,52","0,05","533 725,52","553 000,00","553 000,00","95,92","Vereinigte Staaten","-","1,07","04.Mai2025","1,50","USD","04.Mai2020" "INTNED","ING GROEP NV","Unternehmen","Anleihen","533 437,47","0,05","533 437,47","525 000,00","525 000,00","99,95","Niederlande","-","0,03","09.Apr.2024","3,55","USD","09.Apr.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","533 293,96","0,05","533 293,96","530 000,00","530 000,00","100,14","Vereinigte Staaten","-","1,79","20.Feb.2026","4,95","USD","22.Feb.2024" "PHM","PULTE GROUP INC","Unternehmen","Anleihen","533 210,47","0,05","533 210,47","530 000,00","530 000,00","100,20","Vereinigte Staaten","-","1,66","01.März2026","5,50","USD","01.März2016" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","532 266,17","0,05","532 266,17","539 000,00","539 000,00","98,73","Vereinigte Staaten","-","0,93","25.März2025","4,10","USD","09.März2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Unternehmen","Anleihen","531 512,27","0,05","531 512,27","533 000,00","533 000,00","99,16","Japan","-","0,26","02.Juli2024","2,36","USD","02.Juli2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","531 270,10","0,05","531 270,10","524 000,00","524 000,00","99,79","Vereinigte Staaten","-","0,11","09.Mai2025","4,17","USD","09.Mai2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","530 662,80","0,05","530 662,80","550 000,00","550 000,00","95,81","Vereinigte Staaten","-","2,62","11.Jän.2027","3,20","USD","09.Jän.2017" "KR","KROGER CO","Unternehmen","Anleihen","530 440,56","0,05","530 440,56","555 000,00","555 000,00","94,38","Vereinigte Staaten","-","2,38","15.Okt.2026","2,65","USD","03.Okt.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","530 159,83","0,05","530 159,83","530 000,00","530 000,00","98,24","Vereinigte Staaten","-","0,98","07.Apr.2025","3,80","USD","07.Apr.2022" "HSBC","HSBC USA INC","Unternehmen","Anleihen","530 081,41","0,05","530 081,41","525 000,00","525 000,00","99,69","Vereinigte Staaten","-","0,15","24.Mai2024","3,75","USD","24.Mai2022" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Anleihen","529 792,94","0,05","529 792,94","540 000,00","540 000,00","97,03","Vereinigte Staaten","-","2,45","15.Dez.2026","3,80","USD","19.Dez.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","528 241,93","0,05","528 241,93","540 000,00","540 000,00","97,57","Vereinigte Staaten","-","0,89","26.Feb.2025","2,90","USD","09.Jän.2020" "KLAC","KLA CORP","Unternehmen","Anleihen","527 132,01","0,05","527 132,01","520 000,00","520 000,00","99,49","Vereinigte Staaten","-","0,56","01.Nov.2024","4,65","USD","06.Nov.2014" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","526 878,91","0,05","526 878,91","530 000,00","530 000,00","98,17","Vereinigte Staaten","-","2,03","15.Juni2027","4,39","USD","13.Juni2022" "MET","METLIFE INC","Unternehmen","Anleihen","526 640,91","0,05","526 640,91","537 000,00","537 000,00","97,85","Vereinigte Staaten","-","0,90","01.März2025","3,00","USD","05.März2015" "ZTS","ZOETIS INC","Unternehmen","Anleihen","526 134,28","0,05","526 134,28","515 000,00","515 000,00","100,17","Vereinigte Staaten","-","1,47","14.Nov.2025","5,40","USD","16.Nov.2022" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","525 455,94","0,05","525 455,94","510 000,00","510 000,00","100,59","Vereinigte Staaten","-","1,45","28.Okt.2026","5,90","USD","28.Okt.2022" "FRT","FEDERAL REALTY OP LP","Unternehmen","Anleihen","524 670,69","0,05","524 670,69","565 000,00","565 000,00","92,72","Vereinigte Staaten","-","1,83","15.Feb.2026","1,25","USD","13.Okt.2020" "LRCX","LAM RESEARCH CORPORATION","Unternehmen","Anleihen","523 893,38","0,05","523 893,38","535 000,00","535 000,00","97,80","Vereinigte Staaten","-","1,82","15.März2026","3,75","USD","04.März2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","523 505,31","0,05","523 505,31","505 000,00","505 000,00","100,87","Vereinigte Staaten","-","1,40","03.Okt.2025","5,80","USD","04.Okt.2023" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","522 985,86","0,05","522 985,86","534 000,00","534 000,00","97,48","Kanada","-","0,54","12.Okt.2024","1,00","USD","12.Okt.2021" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","521 944,25","0,05","521 944,25","530 000,00","530 000,00","98,38","Kanada","-","0,34","31.Juli2024","0,65","USD","03.Aug.2021" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","521 837,54","0,05","521 837,54","550 000,00","550 000,00","94,80","Vereinigte Staaten","-","2,78","22.März2027","3,00","USD","20.März2020" "BIDU","BAIDU INC","Unternehmen","Anleihen","521 399,33","0,05","521 399,33","514 000,00","514 000,00","99,82","China","-","0,13","14.Mai2024","4,38","USD","14.Nov.2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","520 734,72","0,05","520 734,72","562 000,00","562 000,00","92,53","Vereinigte Staaten","-","1,79","28.Jän.2026","0,75","USD","28.Jän.2021" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Anleihen","520 725,91","0,05","520 725,91","550 000,00","550 000,00","94,52","Kanada","-","2,78","11.März2027","2,95","USD","11.März2022" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","520 420,20","0,05","520 420,20","545 000,00","545 000,00","95,16","Vereinigte Staaten","-","1,18","15.Juni2025","1,15","USD","04.Juni2020" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","518 534,09","0,05","518 534,09","527 000,00","527 000,00","98,36","Vereinigte Staaten","-","0,95","24.März2025","3,75","USD","24.März2020" "APH","AMPHENOL CORPORATION","Unternehmen","Anleihen","518 387,95","0,05","518 387,95","510 000,00","510 000,00","99,40","Vereinigte Staaten","-","1,85","30.März2026","4,75","USD","30.März2023" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","517 613,03","0,05","517 613,03","565 000,00","565 000,00","91,04","Vereinigte Staaten","-","2,61","06.Jän.2028","2,49","USD","06.Jän.2022" "PSX","PHILLIPS 66","Unternehmen","Anleihen","516 823,38","0,05","516 823,38","515 000,00","515 000,00","98,56","Vereinigte Staaten","-","0,98","09.Apr.2025","3,85","USD","09.Apr.2020" "PLD","PROLOGIS LP","Unternehmen","Anleihen","516 508,19","0,05","516 508,19","530 000,00","530 000,00","95,87","Vereinigte Staaten","-","2,30","01.Okt.2026","3,25","USD","10.Feb.2020" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","515 945,91","0,05","515 945,91","528 000,00","528 000,00","97,32","Vereinigte Staaten","-","0,81","28.Jän.2025","2,38","USD","28.Okt.2019" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","515 811,67","0,05","515 811,67","520 000,00","520 000,00","98,04","Vereinigte Staaten","-","1,13","05.Juni2025","3,70","USD","05.Juni2018" "H","HYATT HOTELS CORP","Unternehmen","Anleihen","515 463,17","0,04","515 463,17","505 000,00","505 000,00","99,77","Vereinigte Staaten","-","0,96","23.Apr.2025","5,38","USD","23.Apr.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","515 195,52","0,04","515 195,52","530 000,00","530 000,00","96,45","Japan","-","1,12","25.Mai2026","2,23","USD","25.Feb.2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Unternehmen","Anleihen","513 519,19","0,04","513 519,19","510 000,00","510 000,00","99,67","Australien","-","1,60","10.Dez.2025","4,75","USD","10.Jän.2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","512 561,09","0,04","512 561,09","509 000,00","509 000,00","99,75","Vereinigte Staaten","-","0,78","17.Jän.2025","4,90","USD","18.Nov.2022" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","512 250,62","0,04","512 250,62","520 000,00","520 000,00","98,19","Australien","-","1,35","26.Aug.2025","3,73","USD","26.Mai2022" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Anleihen","511 252,21","0,04","511 252,21","519 000,00","519 000,00","98,43","Vereinigte Staaten","-","0,46","15.Sep.2024","2,35","USD","26.Aug.2019" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","510 852,07","0,04","510 852,07","495 000,00","495 000,00","100,89","Kanada","-","1,49","07.Nov.2025","5,95","USD","09.Nov.2022" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","510 249,94","0,04","510 249,94","530 000,00","530 000,00","94,81","Vereinigte Staaten","-","2,35","15.Okt.2026","3,25","USD","21.Sep.2016" "NTRS","NORTHERN TRUST CORPORATION","Unternehmen","Anleihen","510 168,79","0,04","510 168,79","512 000,00","512 000,00","98,03","Vereinigte Staaten","-","1,50","30.Okt.2025","3,95","USD","31.Okt.2013" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","509 911,95","0,04","509 911,95","550 000,00","550 000,00","92,62","Vereinigte Staaten","-","1,87","01.März2026","1,20","USD","26.Feb.2021" "USB","US BANCORP MTN","Unternehmen","Anleihen","509 852,22","0,04","509 852,22","550 000,00","550 000,00","92,33","Vereinigte Staaten","-","2,69","27.Jän.2028","2,21","USD","27.Jän.2022" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Unternehmen","Anleihen","508 831,47","0,04","508 831,47","514 000,00","514 000,00","98,29","Irland","-","0,77","15.Jän.2025","3,50","USD","21.Nov.2017" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","508 772,50","0,04","508 772,50","525 000,00","525 000,00","96,81","Vereinigte Staaten","-","1,88","15.März2026","3,10","USD","25.Feb.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","508 332,35","0,04","508 332,35","515 000,00","515 000,00","98,59","Vereinigte Staaten","-","0,28","12.Juli2024","0,55","USD","13.Jän.2021" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","507 628,16","0,04","507 628,16","546 000,00","546 000,00","92,55","Vereinigte Staaten","-","2,06","15.Mai2026","1,15","USD","19.Mai2021" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","506 964,69","0,04","506 964,69","525 000,00","525 000,00","95,67","Vereinigte Staaten","-","2,06","15.Juni2026","3,13","USD","10.Juni2016" "STT","STATE STREET CORP","Unternehmen","Anleihen","506 717,02","0,04","506 717,02","500 000,00","500 000,00","100,55","Vereinigte Staaten","-","2,13","03.Aug.2026","5,27","USD","03.Aug.2023" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","505 823,78","0,04","505 823,78","494 000,00","494 000,00","100,10","Kanada","-","0,59","07.Nov.2024","5,90","USD","09.Nov.2022" "ECL","ECOLAB INC","Unternehmen","Anleihen","505 547,54","0,04","505 547,54","525 000,00","525 000,00","95,17","Vereinigte Staaten","-","2,41","01.Nov.2026","2,70","USD","18.Okt.2016" "HSBC","HSBC USA INC","Unternehmen","Anleihen","505 150,23","0,04","505 150,23","500 000,00","500 000,00","100,69","Vereinigte Staaten","-","2,69","04.März2027","5,29","USD","04.März2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Anleihen","505 134,53","0,04","505 134,53","535 000,00","535 000,00","94,26","Vereinigtes Königreich","-","1,36","21.Aug.2026","1,53","USD","21.Aug.2020" "NTAP","NETAPP INC","Unternehmen","Anleihen","504 931,12","0,04","504 931,12","525 000,00","525 000,00","95,68","Vereinigte Staaten","-","1,20","22.Juni2025","1,88","USD","22.Juni2020" "HST","HOST HOTELS & RESORTS LP","Unternehmen","Anleihen","504 061,54","0,04","504 061,54","497 000,00","497 000,00","100,00","Vereinigte Staaten","-","0,01","01.Apr.2024","3,88","USD","20.März2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","502 438,54","0,04","502 438,54","550 000,00","550 000,00","90,88","Vereinigte Staaten","-","2,45","15.Okt.2026","1,05","USD","27.Juli2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","501 826,81","0,04","501 826,81","495 000,00","495 000,00","99,66","Vereinigte Staaten","-","1,09","23.Mai2025","5,00","USD","25.Mai2023" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Unternehmen","Anleihen","501 779,30","0,04","501 779,30","500 000,00","500 000,00","100,14","Spanien","-","2,68","14.März2028","5,55","USD","14.März2024" "EBAY","EBAY INC","Unternehmen","Anleihen","501 471,55","0,04","501 471,55","518 000,00","518 000,00","96,72","Vereinigte Staaten","-","0,93","11.März2025","1,90","USD","11.März2020" "WMT","WALMART INC","Unternehmen","Anleihen","501 455,19","0,04","501 455,19","505 000,00","505 000,00","98,40","Vereinigte Staaten","-","1,16","26.Juni2025","3,55","USD","27.Juni2018" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","501 207,98","0,04","501 207,98","498 000,00","498 000,00","99,62","Vereinigte Staaten","-","0,14","20.Mai2024","2,90","USD","26.Mai2017" "COST","COSTCO WHOLESALE CORPORATION","Unternehmen","Anleihen","500 962,11","0,04","500 962,11","498 000,00","498 000,00","99,61","Vereinigte Staaten","-","0,14","18.Mai2024","2,75","USD","18.Mai2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Unternehmen","Anleihen","500 816,38","0,04","500 816,38","500 000,00","500 000,00","100,04","Australien","-","1,86","18.März2026","5,00","USD","18.März2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","500 531,58","0,04","500 531,58","495 000,00","495 000,00","100,04","Vereinigte Staaten","-","1,68","10.Jän.2026","5,05","USD","10.Jän.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","499 822,22","0,04","499 822,22","530 000,00","530 000,00","94,26","Vereinigte Staaten","-","1,41","10.Sep.2025","1,00","USD","10.Sep.2020" "CDNS","CADENCE DESIGN SYSTEMS INC","Unternehmen","Anleihen","499 732,24","0,04","499 732,24","494 000,00","494 000,00","99,19","Vereinigte Staaten","-","0,53","15.Okt.2024","4,38","USD","09.Okt.2014" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","499 655,16","0,04","499 655,16","496 000,00","496 000,00","99,65","Vereinigte Staaten","-","0,13","11.Mai2024","2,88","USD","11.Mai2017" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","499 206,51","0,04","499 206,51","502 000,00","502 000,00","97,61","Vereinigte Staaten","-","1,39","01.Okt.2025","3,75","USD","28.Sep.2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","499 151,74","0,04","499 151,74","505 000,00","505 000,00","98,81","Vereinigte Staaten","-","0,93","24.März2025","4,20","USD","24.März2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","499 045,26","0,04","499 045,26","503 000,00","503 000,00","97,77","Vereinigte Staaten","-","0,96","01.Apr.2025","2,95","USD","22.Okt.2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","498 639,85","0,04","498 639,85","497 000,00","497 000,00","99,44","Vereinigte Staaten","-","0,18","01.Juni2024","2,75","USD","15.Nov.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","498 136,91","0,04","498 136,91","505 000,00","505 000,00","98,54","Japan","-","0,45","13.Sep.2025","2,56","USD","13.Sep.2019" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","497 374,88","0,04","497 374,88","495 000,00","495 000,00","98,98","Vereinigte Staaten","-","1,06","25.Mai2025","4,42","USD","31.Mai2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Anleihen","496 492,60","0,04","496 492,60","525 000,00","525 000,00","94,00","Vereinigte Staaten","-","1,46","01.Okt.2025","1,25","USD","08.Okt.2020" "AZO","AUTOZONE INC","Unternehmen","Anleihen","496 193,06","0,04","496 193,06","497 000,00","497 000,00","98,21","Vereinigte Staaten","-","0,99","15.Apr.2025","3,63","USD","30.März2020" "RDN","RADIAN GROUP INC","Unternehmen","Anleihen","496 112,55","0,04","496 112,55","490 000,00","490 000,00","99,05","Vereinigte Staaten","-","0,49","01.Okt.2024","4,50","USD","26.Sep.2017" "INTU","INTUIT INC.","Unternehmen","Anleihen","494 925,11","0,04","494 925,11","521 000,00","521 000,00","94,80","Vereinigte Staaten","-","1,26","15.Juli2025","0,95","USD","29.Juni2020" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","494 718,95","0,04","494 718,95","495 000,00","495 000,00","98,53","Vereinigte Staaten","-","0,49","01.Okt.2024","2,90","USD","05.Okt.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","494 005,77","0,04","494 005,77","497 000,00","497 000,00","98,51","Vereinigte Staaten","-","1,18","13.Juli2025","4,30","USD","13.Juli2015" "PEG","PUBLIC SERVICE ELECTRIC MTN","Unternehmen","Anleihen","493 941,25","0,04","493 941,25","500 000,00","500 000,00","97,69","Vereinigte Staaten","-","1,08","15.Mai2025","3,00","USD","12.Mai2015" "OKE","ONEOK INC","Unternehmen","Anleihen","493 564,67","0,04","493 564,67","483 000,00","483 000,00","101,01","Vereinigte Staaten","-","1,62","15.Jän.2026","5,85","USD","07.Mai2020" "TACHEM","BAXALTA INC","Unternehmen","Anleihen","493 360,74","0,04","493 360,74","496 000,00","496 000,00","98,42","Vereinigte Staaten","-","1,14","23.Juni2025","4,00","USD","27.Mai2016" "WRK","WRKCO INC","Unternehmen","Anleihen","492 130,42","0,04","492 130,42","498 000,00","498 000,00","98,72","Vereinigte Staaten","-","0,46","15.Sep.2024","3,00","USD","15.Feb.2019" "BKNG","BOOKING HOLDINGS INC","Unternehmen","Anleihen","491 990,28","0,04","491 990,28","500 000,00","500 000,00","97,24","Vereinigte Staaten","-","1,98","01.Juni2026","3,60","USD","23.Mai2016" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","491 485,17","0,04","491 485,17","498 000,00","498 000,00","98,53","Vereinigte Staaten","-","0,43","01.Sep.2024","2,20","USD","16.Aug.2019" "HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Unternehmen","Anleihen","491 204,54","0,04","491 204,54","486 000,00","486 000,00","99,61","Vereinigte Staaten","-","0,15","16.Mai2025","4,01","USD","17.Mai2022" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","491 210,75","0,04","491 210,75","489 000,00","489 000,00","99,54","Vereinigte Staaten","-","0,21","13.Juni2024","3,15","USD","13.Juni2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Unternehmen","Anleihen","490 975,47","0,04","490 975,47","494 000,00","494 000,00","99,02","Vereinigte Staaten","-","0,38","15.Aug.2024","3,15","USD","11.Aug.2017" "LIN","LINDE INC","Unternehmen","Anleihen","490 519,28","0,04","490 519,28","485 000,00","485 000,00","99,68","Vereinigte Staaten","-","1,54","05.Dez.2025","4,70","USD","05.Dez.2022" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","490 251,59","0,04","490 251,59","530 000,00","530 000,00","91,73","Kanada","-","2,41","04.Okt.2026","1,60","USD","04.Okt.2021" "SON","SONOCO PRODUCTS COMPANY","Unternehmen","Anleihen","490 114,83","0,04","490 114,83","505 000,00","505 000,00","96,77","Vereinigte Staaten","-","0,83","01.Feb.2025","1,80","USD","21.Jän.2022" "MPLX","MPLX LP","Unternehmen","Anleihen","489 967,29","0,04","489 967,29","486 000,00","486 000,00","99,25","Vereinigte Staaten","-","1,03","01.Juni2025","4,88","USD","27.Sep.2016" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Unternehmen","Anleihen","489 825,57","0,04","489 825,57","499 000,00","499 000,00","97,25","Vereinigte Staaten","-","1,17","15.Juni2025","3,20","USD","29.Juni2020" "STT","STATE STREET CORP","Unternehmen","Anleihen","489 308,53","0,04","489 308,53","495 000,00","495 000,00","97,42","Vereinigte Staaten","-","0,97","30.März2026","2,90","USD","29.Okt.2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","489 195,48","0,04","489 195,48","495 000,00","495 000,00","98,23","Vereinigte Staaten","-","0,82","01.Feb.2025","3,85","USD","21.Jän.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","489 095,86","0,04","489 095,86","493 000,00","493 000,00","99,07","Vereinigte Staaten","-","0,19","07.Juni2024","0,45","USD","10.Juni2021" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","488 969,77","0,04","488 969,77","478 000,00","478 000,00","99,93","Australien","-","0,53","18.Okt.2024","5,35","USD","18.Nov.2022" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","488 522,71","0,04","488 522,71","493 000,00","493 000,00","98,34","Vereinigte Staaten","-","1,21","15.Juli2025","3,75","USD","08.Juni2018" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","487 690,09","0,04","487 690,09","495 000,00","495 000,00","98,39","Vereinigte Staaten","-","0,93","13.März2025","3,45","USD","13.März2018" "ORIX","ORIX CORPORATION","Unternehmen","Anleihen","487 333,50","0,04","487 333,50","490 000,00","490 000,00","98,44","Japan","-","0,66","04.Dez.2024","3,25","USD","04.Dez.2017" "AVT","AVNET INC","Unternehmen","Anleihen","487 283,01","0,04","487 283,01","485 000,00","485 000,00","98,39","Vereinigte Staaten","-","1,80","15.Apr.2026","4,63","USD","29.März2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","487 250,95","0,04","487 250,95","500 000,00","500 000,00","96,71","Vereinigte Staaten","-","1,18","20.Juni2025","2,75","USD","22.Juni2020" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","486 061,73","0,04","486 061,73","500 000,00","500 000,00","96,31","Vereinigte Staaten","-","2,05","15.Juni2026","3,20","USD","07.Juni2016" "KO","COCA-COLA CO","Unternehmen","Anleihen","485 020,89","0,04","485 020,89","500 000,00","500 000,00","96,95","Vereinigte Staaten","-","2,81","25.März2027","3,38","USD","25.März2020" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","484 736,88","0,04","484 736,88","483 000,00","483 000,00","98,58","Vereinigte Staaten","-","0,97","17.Apr.2025","4,00","USD","17.Apr.2018" "OKE","ONEOK INC","Unternehmen","Anleihen","484 508,94","0,04","484 508,94","490 000,00","490 000,00","98,68","Vereinigte Staaten","-","0,43","01.Sep.2024","2,75","USD","15.Aug.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","484 001,78","0,04","484 001,78","500 000,00","500 000,00","95,69","Vereinigte Staaten","-","1,96","04.Mai2026","2,80","USD","02.Mai2016" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","483 478,44","0,04","483 478,44","482 000,00","482 000,00","98,66","Vereinigte Staaten","-","1,49","06.Nov.2025","4,20","USD","06.Nov.2018" "HUM","HUMANA INC","Unternehmen","Anleihen","483 369,59","0,04","483 369,59","535 000,00","535 000,00","90,15","Vereinigte Staaten","-","2,74","03.Feb.2027","1,35","USD","03.Aug.2021" "ENELIM","ENEL AMERICAS SA","Unternehmen","Anleihen","482 791,20","0,04","482 791,20","495 000,00","495 000,00","95,84","Chile","-","2,34","25.Okt.2026","4,00","USD","25.Okt.2016" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","482 663,58","0,04","482 663,58","480 000,00","480 000,00","99,37","Japan","-","1,20","03.Juli2025","5,10","USD","06.Juli2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","482 468,89","0,04","482 468,89","490 000,00","490 000,00","98,30","Vereinigte Staaten","-","0,91","10.März2025","3,50","USD","10.Sep.2014" "ARW","ARROW ELECTRONICS INC","Unternehmen","Anleihen","482 339,23","0,04","482 339,23","487 000,00","487 000,00","98,87","Vereinigte Staaten","-","0,44","08.Sep.2024","3,25","USD","08.Sep.2017" "FMC","FMC CORPORATION","Unternehmen","Anleihen","481 791,56","0,04","481 791,56","475 000,00","475 000,00","99,58","Vereinigte Staaten","-","1,93","18.Mai2026","5,15","USD","18.Mai2023" "MA","MASTERCARD INC","Unternehmen","Anleihen","481 825,99","0,04","481 825,99","500 000,00","500 000,00","96,32","Vereinigte Staaten","-","2,77","26.März2027","3,30","USD","26.März2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","481 854,41","0,04","481 854,41","475 000,00","475 000,00","99,84","Vereinigte Staaten","-","0,09","29.Apr.2024","3,90","USD","28.Apr.2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","481 739,34","0,04","481 739,34","470 000,00","470 000,00","100,04","Japan","-","0,97","17.Apr.2026","5,54","USD","19.Apr.2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Unternehmen","Anleihen","481 642,25","0,04","481 642,25","483 000,00","483 000,00","99,34","Niederlande","-","0,39","22.Aug.2024","3,88","USD","22.Aug.2022" "STT","STATE STREET CORP","Unternehmen","Anleihen","481 459,89","0,04","481 459,89","480 000,00","480 000,00","99,48","Vereinigte Staaten","-","0,80","26.Jän.2026","4,86","USD","26.Jän.2023" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","481 317,24","0,04","481 317,24","490 000,00","490 000,00","98,11","Vereinigte Staaten","-","0,94","15.März2025","3,50","USD","07.Okt.2015" "INTU","INTUIT INC.","Unternehmen","Anleihen","481 064,81","0,04","481 064,81","475 000,00","475 000,00","101,10","Vereinigte Staaten","-","2,24","15.Sep.2026","5,25","USD","15.Sep.2023" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","480 998,30","0,04","480 998,30","488 000,00","488 000,00","98,05","Vereinigte Staaten","-","0,83","01.Feb.2025","3,30","USD","10.Aug.2017" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","480 946,15","0,04","480 946,15","500 000,00","500 000,00","95,96","Vereinigte Staaten","-","2,70","03.März2027","2,95","USD","03.März2017" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","480 725,58","0,04","480 725,58","484 000,00","484 000,00","98,98","Irland","-","0,37","14.Aug.2024","2,88","USD","14.Aug.2019" "K","KELLANOVA","Unternehmen","Anleihen","480 700,27","0,04","480 700,27","490 000,00","490 000,00","96,51","Vereinigte Staaten","-","1,89","01.Apr.2026","3,25","USD","07.März2016" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","480 198,84","0,04","480 198,84","500 000,00","500 000,00","95,88","Vereinigte Staaten","-","2,75","15.März2027","3,65","USD","01.Apr.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","479 984,93","0,04","479 984,93","493 000,00","493 000,00","97,10","Vereinigte Staaten","-","0,84","07.Feb.2025","1,88","USD","07.Feb.2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Unternehmen","Anleihen","480 029,15","0,04","480 029,15","495 000,00","495 000,00","96,92","Vereinigte Staaten","-","1,86","21.März2026","3,50","USD","21.März2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","479 812,85","0,04","479 812,85","485 000,00","485 000,00","97,95","Vereinigte Staaten","-","1,17","15.Juni2025","3,45","USD","04.Mai2022" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","479 384,82","0,04","479 384,82","500 000,00","500 000,00","95,46","Vereinigte Staaten","-","2,65","10.Feb.2027","3,20","USD","17.Jän.2017" "AMP","AMERIPRISE FINANCIAL INC","Unternehmen","Anleihen","478 902,20","0,04","478 902,20","483 000,00","483 000,00","97,69","Vereinigte Staaten","-","0,97","02.Apr.2025","3,00","USD","02.Apr.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","478 745,97","0,04","478 745,97","505 000,00","505 000,00","94,69","Japan","-","2,34","13.Sep.2026","2,76","USD","13.Sep.2016" "AMGN","AMGEN INC","Unternehmen","Anleihen","478 673,33","0,04","478 673,33","493 000,00","493 000,00","96,90","Vereinigte Staaten","-","0,88","21.Feb.2025","1,90","USD","21.Feb.2020" "PH","PARKER HANNIFIN CORPORATION","Unternehmen","Anleihen","478 619,37","0,04","478 619,37","500 000,00","500 000,00","95,45","Vereinigte Staaten","-","2,70","01.März2027","3,25","USD","11.Dez.2017" "AL","AIR LEASE CORPORATION","Unternehmen","Anleihen","478 425,93","0,04","478 425,93","488 000,00","488 000,00","97,80","Vereinigte Staaten","-","0,90","01.März2025","3,25","USD","16.Jän.2018" "MA","MASTERCARD INC","Unternehmen","Anleihen","478 432,80","0,04","478 432,80","495 000,00","495 000,00","95,61","Vereinigte Staaten","-","2,45","21.Nov.2026","2,95","USD","21.Nov.2016" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Anleihen","478 456,49","0,04","478 456,49","500 000,00","500 000,00","95,57","Vereinigte Staaten","-","2,75","15.März2027","3,75","USD","28.Apr.2023" "AMP","AMERIPRISE FINANCIAL INC","Unternehmen","Anleihen","478 127,71","0,04","478 127,71","475 000,00","475 000,00","98,99","Vereinigte Staaten","-","0,53","15.Okt.2024","3,70","USD","18.Sep.2014" "HWM","HOWMET AEROSPACE INC","Unternehmen","Anleihen","478 079,89","0,04","478 079,89","460 000,00","460 000,00","101,14","Vereinigte Staaten","-","0,95","01.Mai2025","6,88","USD","24.Apr.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","477 934,48","0,04","477 934,48","488 000,00","488 000,00","97,90","Kanada","-","0,44","10.Sep.2024","0,70","USD","10.Sep.2021" "AMAT","APPLIED MATERIALS INC","Unternehmen","Anleihen","476 930,06","0,04","476 930,06","475 000,00","475 000,00","98,50","Vereinigte Staaten","-","1,35","01.Okt.2025","3,90","USD","24.Sep.2015" "KD","KYNDRYL HOLDINGS INC","Unternehmen","Anleihen","476 917,57","0,04","476 917,57","515 000,00","515 000,00","91,68","Vereinigte Staaten","-","2,42","15.Okt.2026","2,05","USD","23.Sep.2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Unternehmen","Anleihen","476 795,06","0,04","476 795,06","480 000,00","480 000,00","98,20","Vereinigte Staaten","-","1,13","15.Juni2025","4,00","USD","15.Juni2015" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","476 837,30","0,04","476 837,30","484 000,00","484 000,00","98,07","Vereinigte Staaten","-","1,32","11.Aug.2025","3,55","USD","11.Aug.2022" "FLEX","FLEX LTD","Unternehmen","Anleihen","476 695,82","0,04","476 695,82","475 000,00","475 000,00","99,01","Singapur","-","1,08","15.Juni2025","4,75","USD","14.Jän.2016" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","476 726,83","0,04","476 726,83","500 000,00","500 000,00","95,13","Vereinigte Staaten","-","2,71","01.März2027","2,95","USD","20.Sep.2016" "TT","TRANE TECHNOLOGIES FINANCING LTD","Unternehmen","Anleihen","476 490,14","0,04","476 490,14","475 000,00","475 000,00","98,87","Vereinigte Staaten","-","0,57","01.Nov.2024","3,55","USD","28.Okt.2014" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","476 295,25","0,04","476 295,25","486 000,00","486 000,00","97,90","Vereinigte Staaten","-","0,94","15.März2025","3,20","USD","11.März2015" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","476 297,21","0,04","476 297,21","485 000,00","485 000,00","97,18","Kanada","-","1,59","15.Dez.2025","3,63","USD","08.Dez.2015" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","475 805,18","0,04","475 805,18","485 000,00","485 000,00","97,61","Niederlande","-","1,29","30.Juli2025","3,10","USD","31.Juli2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","475 486,58","0,04","475 486,58","475 000,00","475 000,00","98,55","Deutschland","-","1,07","13.Mai2025","4,16","USD","13.Mai2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","475 412,23","0,04","475 412,23","484 000,00","484 000,00","97,77","Kanada","-","0,83","01.Feb.2025","2,90","USD","02.Feb.2015" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","475 407,66","0,04","475 407,66","473 000,00","473 000,00","99,54","Vereinigte Staaten","-","0,20","10.Juni2024","3,25","USD","09.Juni2014" "VRSN","VERISIGN INC","Unternehmen","Anleihen","475 303,84","0,04","475 303,84","465 000,00","465 000,00","99,65","Vereinigte Staaten","-","0,82","01.Apr.2025","5,25","USD","10.Juli2015" "DFS","DISCOVER BANK","Unternehmen","Anleihen","475 031,54","0,04","475 031,54","482 000,00","482 000,00","98,45","Vereinigte Staaten","-","0,45","12.Sep.2024","2,45","USD","12.Sep.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","474 743,76","0,04","474 743,76","480 000,00","480 000,00","98,69","Vereinigte Staaten","-","1,39","08.Sep.2025","4,05","USD","08.Sep.2022" "EFX","EQUIFAX INC","Unternehmen","Anleihen","474 590,80","0,04","474 590,80","480 000,00","480 000,00","98,04","Vereinigte Staaten","-","0,66","01.Dez.2024","2,60","USD","19.Nov.2019" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","474 153,16","0,04","474 153,16","487 000,00","487 000,00","97,11","Vereinigte Staaten","-","0,84","06.Feb.2025","1,80","USD","06.Feb.2020" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","473 863,36","0,04","473 863,36","485 000,00","485 000,00","97,41","Kanada","-","0,86","14.Feb.2025","2,50","USD","17.Feb.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","472 204,34","0,04","472 204,34","470 000,00","470 000,00","99,50","Vereinigte Staaten","-","2,53","11.Jän.2027","4,60","USD","11.Jän.2024" "STT","STATE STREET CORP","Unternehmen","Anleihen","472 178,20","0,04","472 178,20","490 000,00","490 000,00","95,41","Vereinigte Staaten","-","2,03","19.Mai2026","2,65","USD","19.Mai2016" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","472 125,62","0,04","472 125,62","500 000,00","500 000,00","94,26","Kanada","-","2,79","10.März2027","2,80","USD","10.März2022" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","472 141,98","0,04","472 141,98","474 000,00","474 000,00","98,41","Vereinigte Staaten","-","0,57","26.Okt.2024","2,85","USD","26.Okt.2017" "TCN","TELUS CORPORATION","Unternehmen","Anleihen","471 854,34","0,04","471 854,34","500 000,00","500 000,00","94,05","Kanada","-","2,70","16.Feb.2027","2,80","USD","19.Sep.2016" "BSX","BOSTON SCIENTIFIC CORPORATION","Unternehmen","Anleihen","471 310,86","0,04","471 310,86","487 000,00","487 000,00","96,17","Vereinigte Staaten","-","1,14","01.Juni2025","1,90","USD","18.Mai2020" "HBAN","HUNTINGTON BANCSHARES INC","Unternehmen","Anleihen","471 276,81","0,04","471 276,81","475 000,00","475 000,00","98,84","Vereinigte Staaten","-","0,35","06.Aug.2024","2,63","USD","06.Aug.2019" "LH","LABORATORY CORPORATION OF AMERICA","Unternehmen","Anleihen","470 851,43","0,04","470 851,43","475 000,00","475 000,00","98,89","Vereinigte Staaten","-","0,43","01.Sep.2024","3,25","USD","22.Aug.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","470 710,74","0,04","470 710,74","465 000,00","465 000,00","99,79","Vereinigte Staaten","-","2,04","08.Juni2026","4,75","USD","08.Juni2023" "LLOYDS","LLOYDS BANK PLC","Unternehmen","Anleihen","470 692,40","0,04","470 692,40","475 000,00","475 000,00","97,80","Vereinigtes Königreich","-","1,08","14.Mai2025","3,50","USD","14.Mai2015" "OKE","ONEOK PARTNERS LP","Unternehmen","Anleihen","470 363,46","0,04","470 363,46","473 000,00","473 000,00","99,28","Vereinigte Staaten","-","0,86","15.März2025","4,90","USD","20.März2015" "BACR","BARCLAYS BANK PLC","Unternehmen","Anleihen","470 244,81","0,04","470 244,81","465 000,00","465 000,00","99,75","Vereinigtes Königreich","-","0,13","15.Mai2024","3,75","USD","15.Mai2014" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Unternehmen","Anleihen","470 282,48","0,04","470 282,48","485 000,00","485 000,00","95,70","Vereinigte Staaten","-","2,41","15.Nov.2026","3,45","USD","25.Aug.2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","470 110,89","0,04","470 110,89","480 000,00","480 000,00","96,88","Vereinigte Staaten","-","1,13","01.Juni2025","3,30","USD","01.Juni2015" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","470 010,79","0,04","470 010,79","475 000,00","475 000,00","98,85","Vereinigte Staaten","-","0,46","15.Sep.2024","3,13","USD","10.Sep.2014" "LII","LENNOX INTERNATIONAL INC","Unternehmen","Anleihen","469 569,45","0,04","469 569,45","495 000,00","495 000,00","94,65","Vereinigte Staaten","-","1,30","01.Aug.2025","1,35","USD","30.Juli2020" "WU","WESTERN UNION CO/THE","Unternehmen","Anleihen","469 461,46","0,04","469 461,46","477 000,00","477 000,00","97,81","Vereinigte Staaten","-","0,76","10.Jän.2025","2,85","USD","25.Nov.2019" "ADI","ANALOG DEVICES INC","Unternehmen","Anleihen","469 340,85","0,04","469 340,85","473 000,00","473 000,00","97,78","Vereinigte Staaten","-","0,96","01.Apr.2025","2,95","USD","08.Apr.2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Anleihen","469 403,72","0,04","469 403,72","500 000,00","500 000,00","93,78","Vereinigte Staaten","-","2,79","17.März2027","2,63","USD","17.März2022" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","468 929,17","0,04","468 929,17","482 000,00","482 000,00","97,08","Vereinigte Staaten","-","0,88","24.Feb.2025","2,30","USD","24.Feb.2022" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","468 653,31","0,04","468 653,31","500 000,00","500 000,00","93,60","Vereinigte Staaten","-","2,79","15.März2027","2,90","USD","04.März2022" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","468 665,69","0,04","468 665,69","473 000,00","473 000,00","98,79","Vereinigte Staaten","-","0,38","15.Aug.2024","2,50","USD","07.Aug.2019" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","468 388,70","0,04","468 388,70","480 000,00","480 000,00","97,48","Kanada","-","0,94","15.März2025","2,95","USD","25.Juli2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Anleihen","468 289,18","0,04","468 289,18","467 000,00","467 000,00","99,42","Vereinigte Staaten","-","0,26","02.Juli2024","3,63","USD","28.Dez.2016" "TEL","TYCO ELECTRONICS GROUP SA","Unternehmen","Anleihen","468 305,87","0,04","468 305,87","470 000,00","470 000,00","99,09","Schweiz","-","1,78","13.Feb.2026","4,50","USD","13.Feb.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","468 170,02","0,04","468 170,02","500 000,00","500 000,00","93,48","Vereinigte Staaten","-","2,80","08.März2027","2,35","USD","07.März2022" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Unternehmen","Anleihen","467 612,70","0,04","467 612,70","481 000,00","481 000,00","96,95","Vereinigte Staaten","-","0,77","10.Jän.2025","1,25","USD","10.Jän.2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Unternehmen","Anleihen","467 696,26","0,04","467 696,26","477 000,00","477 000,00","97,98","Vereinigte Staaten","-","0,43","01.Sep.2024","0,98","USD","28.Mai2021" "MMM","3M CO","Unternehmen","Anleihen","467 324,90","0,04","467 324,90","475 000,00","475 000,00","97,19","Vereinigte Staaten","-","1,00","15.Apr.2025","2,65","USD","27.März2020" "WPC","W. P. CAREY INC","Unternehmen","Anleihen","467 277,42","0,04","467 277,42","457 000,00","457 000,00","100,00","Vereinigte Staaten","-","0,01","01.Apr.2024","4,60","USD","14.März2014" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","467 174,27","0,04","467 174,27","475 000,00","475 000,00","97,87","Vereinigte Staaten","-","0,83","01.Feb.2025","3,10","USD","13.Jän.2020" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","466 685,28","0,04","466 685,28","476 000,00","476 000,00","97,51","Vereinigte Staaten","-","0,78","15.Jän.2025","2,65","USD","03.Juli2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Unternehmen","Anleihen","466 155,02","0,04","466 155,02","464 000,00","464 000,00","100,00","Vereinigte Staaten","-","0,01","01.Apr.2024","0,95","USD","22.März2021" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","466 071,66","0,04","466 071,66","474 000,00","474 000,00","97,44","Vereinigte Staaten","-","1,13","01.Juni2025","2,75","USD","05.März2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","465 779,75","0,04","465 779,75","500 000,00","500 000,00","92,81","Vereinigte Staaten","-","2,69","26.Jän.2027","2,05","USD","26.Jän.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","465 551,86","0,04","465 551,86","463 000,00","463 000,00","99,56","Vereinigte Staaten","-","0,20","09.Juni2024","3,30","USD","09.Juni2014" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","465 618,88","0,04","465 618,88","473 000,00","473 000,00","98,36","Vereinigte Staaten","-","0,45","13.Sep.2024","2,00","USD","13.Sep.2019" "HST","HOST HOTELS & RESORTS LP","Unternehmen","Anleihen","465 476,27","0,04","465 476,27","470 000,00","470 000,00","97,90","Vereinigte Staaten","-","1,14","15.Juni2025","4,00","USD","15.Mai2015" "STT","STATE STREET CORP","Unternehmen","Anleihen","465 333,29","0,04","465 333,29","500 000,00","500 000,00","92,76","Vereinigte Staaten","-","2,73","07.Feb.2028","2,20","USD","07.Feb.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","465 113,99","0,04","465 113,99","475 000,00","475 000,00","97,77","Vereinigte Staaten","-","1,40","11.Sep.2025","3,40","USD","11.Sep.2015" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","464 968,82","0,04","464 968,82","480 000,00","480 000,00","96,63","Vereinigte Staaten","-","1,84","28.Feb.2026","2,95","USD","29.Feb.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","464 830,40","0,04","464 830,40","470 000,00","470 000,00","97,00","Vereinigte Staaten","-","2,26","06.Okt.2026","4,00","USD","06.Okt.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","464 269,31","0,04","464 269,31","465 000,00","465 000,00","99,24","Vereinigte Staaten","-","0,24","27.Juni2024","2,40","USD","27.Juni2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","464 317,22","0,04","464 317,22","490 000,00","490 000,00","94,49","Vereinigte Staaten","-","2,26","17.Aug.2026","2,45","USD","16.Aug.2016" "HAS","HASBRO INC","Unternehmen","Anleihen","464 266,51","0,04","464 266,51","480 000,00","480 000,00","95,46","Vereinigte Staaten","-","2,43","19.Nov.2026","3,55","USD","19.Nov.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","463 990,11","0,04","463 990,11","500 000,00","500 000,00","92,41","Vereinigte Staaten","-","2,67","13.Jän.2027","1,90","USD","13.Jän.2022" "HD","HOME DEPOT INC","Unternehmen","Anleihen","463 824,09","0,04","463 824,09","455 000,00","455 000,00","100,39","Vereinigte Staaten","-","2,26","30.Sep.2026","4,95","USD","04.Dez.2023" "VMW","VMWARE LLC","Unternehmen","Anleihen","463 427,49","0,04","463 427,49","460 000,00","460 000,00","99,10","Vereinigte Staaten","-","1,04","15.Mai2025","4,50","USD","07.Apr.2020" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","462 913,12","0,04","462 913,12","460 000,00","460 000,00","98,73","Vereinigte Staaten","-","0,95","01.Apr.2025","3,90","USD","24.März2020" "IVZ","INVESCO FINANCE PLC","Unternehmen","Anleihen","462 596,48","0,04","462 596,48","470 000,00","470 000,00","97,67","Vereinigte Staaten","-","1,71","15.Jän.2026","3,75","USD","14.Okt.2015" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","462 044,45","0,04","462 044,45","464 000,00","464 000,00","98,29","Vereinigte Staaten","-","1,10","01.Juni2025","4,00","USD","07.Mai2015" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","461 895,85","0,04","461 895,85","475 000,00","475 000,00","97,12","Vereinigte Staaten","-","1,82","15.März2026","3,50","USD","10.März2016" "H","HYATT HOTELS CORP","Unternehmen","Anleihen","461 150,96","0,04","461 150,96","465 000,00","465 000,00","99,01","Vereinigte Staaten","-","1,74","15.März2026","4,85","USD","07.März2016" "EMR","EMERSON ELECTRIC CO","Unternehmen","Anleihen","460 934,42","0,04","460 934,42","505 000,00","505 000,00","90,88","Vereinigte Staaten","-","2,46","15.Okt.2026","0,88","USD","22.Sep.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","460 880,87","0,04","460 880,87","495 000,00","495 000,00","92,97","Vereinigte Staaten","-","1,75","15.Jän.2026","0,70","USD","07.Jän.2021" "BHI","BAKER HUGHES HOLDINGS LLC","Unternehmen","Anleihen","460 708,49","0,04","460 708,49","495 000,00","495 000,00","92,49","Vereinigte Staaten","-","2,58","15.Dez.2026","2,06","USD","09.Dez.2021" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","460 313,32","0,04","460 313,32","465 000,00","465 000,00","97,53","Kanada","-","0,96","01.Apr.2025","3,00","USD","10.Apr.2018" "TFC","TRUIST FINANCIAL CORP","Unternehmen","Anleihen","460 055,39","0,04","460 055,39","460 000,00","460 000,00","98,39","Vereinigte Staaten","-","1,02","01.Mai2025","4,00","USD","26.Apr.2018" "H","HYATT HOTELS CORP","Unternehmen","Anleihen","459 544,04","0,04","459 544,04","465 000,00","465 000,00","97,95","Vereinigte Staaten","-","0,50","01.Okt.2024","1,80","USD","01.Okt.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","459 398,11","0,04","459 398,11","455 000,00","455 000,00","99,91","Vereinigte Staaten","-","1,68","09.Jän.2026","4,95","USD","10.Jän.2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","459 155,87","0,04","459 155,87","465 000,00","465 000,00","97,90","Deutschland","-","1,70","13.Jän.2026","4,10","USD","01.Juni2018" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","458 975,43","0,04","458 975,43","467 000,00","467 000,00","98,22","Vereinigte Staaten","-","0,36","09.Aug.2024","0,50","USD","09.Aug.2021" "DCP","DCP MIDSTREAM OPERATING LP","Unternehmen","Anleihen","458 836,12","0,04","458 836,12","455 000,00","455 000,00","99,77","Vereinigte Staaten","-","1,08","15.Juli2025","5,38","USD","17.Juli2018" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","458 778,95","0,04","458 778,95","455 000,00","455 000,00","100,65","Vereinigte Staaten","-","2,24","15.Sep.2026","5,45","USD","15.Sep.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","458 600,21","0,04","458 600,21","468 000,00","468 000,00","97,55","Kanada","-","0,54","18.Okt.2024","1,00","USD","18.Okt.2021" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","458 615,23","0,04","458 615,23","480 000,00","480 000,00","95,25","Vereinigte Staaten","-","1,15","01.Juni2025","0,90","USD","01.Juni2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","458 599,99","0,04","458 599,99","460 000,00","460 000,00","99,14","Japan","-","0,26","16.Juli2025","2,84","USD","16.Juli2019" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","458 411,69","0,04","458 411,69","465 000,00","465 000,00","98,04","Vereinigte Staaten","-","0,83","01.Feb.2025","3,50","USD","14.Jän.2015" "DHI","D R HORTON INC","Unternehmen","Anleihen","458 299,80","0,04","458 299,80","500 000,00","500 000,00","91,07","Vereinigte Staaten","-","2,44","15.Okt.2026","1,30","USD","05.Aug.2021" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","458 046,48","0,04","458 046,48","495 000,00","495 000,00","92,09","Vereinigte Staaten","-","2,66","15.Jän.2027","2,20","USD","12.Jän.2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","458 027,33","0,04","458 027,33","461 000,00","461 000,00","99,14","Vereinigte Staaten","-","1,72","11.März2026","4,90","USD","11.März2016" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","457 887,33","0,04","457 887,33","470 000,00","470 000,00","96,73","Vereinigte Staaten","-","2,62","15.Jän.2027","3,45","USD","20.Dez.2016" "AYR","AIRCASTLE LTD","Unternehmen","Anleihen","457 753,98","0,04","457 753,98","465 000,00","465 000,00","97,24","Vereinigte Staaten","-","2,03","15.Juni2026","4,25","USD","13.Juni2019" "EBAY","EBAY INC","Unternehmen","Anleihen","457 772,30","0,04","457 772,30","459 000,00","459 000,00","99,20","Vereinigte Staaten","-","0,34","01.Aug.2024","3,45","USD","28.Juli2014" "CUBE","CUBESMART LP","Unternehmen","Anleihen","457 518,66","0,04","457 518,66","480 000,00","480 000,00","95,09","Vereinigte Staaten","-","2,27","01.Sep.2026","3,13","USD","15.Aug.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","457 434,29","0,04","457 434,29","470 000,00","470 000,00","97,21","Vereinigte Staaten","-","0,91","07.März2025","2,13","USD","07.März2022" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","457 188,24","0,04","457 188,24","453 000,00","453 000,00","99,69","Vereinigte Staaten","-","0,13","15.Mai2024","3,38","USD","15.März2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","457 078,20","0,04","457 078,20","462 000,00","462 000,00","98,04","Vereinigte Staaten","-","0,56","24.Okt.2024","2,10","USD","24.Okt.2019" "NACN","NATIONAL BANK OF CANADA","Unternehmen","Anleihen","457 133,05","0,04","457 133,05","465 000,00","465 000,00","98,20","Kanada","-","0,35","06.Aug.2024","0,75","USD","06.Aug.2021" "WHR","WHIRLPOOL CORPORATION","Unternehmen","Anleihen","456 663,42","0,04","456 663,42","458 000,00","458 000,00","98,21","Vereinigte Staaten","-","1,04","01.Mai2025","3,70","USD","04.Nov.2014" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Unternehmen","Anleihen","456 486,79","0,04","456 486,79","470 000,00","470 000,00","96,79","Vereinigte Staaten","-","2,25","26.Aug.2026","3,88","USD","26.Aug.2016" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","456 537,12","0,04","456 537,12","515 000,00","515 000,00","88,51","Vereinigte Staaten","-","-0,13","15.März2060","4,00","USD","10.Feb.2020" "VFC","VF CORPORATION","Unternehmen","Anleihen","456 544,85","0,04","456 544,85","469 000,00","469 000,00","96,32","Vereinigte Staaten","-","1,03","23.Apr.2025","2,40","USD","23.Apr.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","456 356,14","0,04","456 356,14","458 000,00","458 000,00","98,59","Vereinigte Staaten","-","0,66","01.Dez.2024","3,25","USD","01.Dez.2014" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Unternehmen","Anleihen","455 651,76","0,04","455 651,76","465 000,00","465 000,00","97,86","Vereinigte Staaten","-","2,23","15.Sep.2026","3,95","USD","08.Juni2016" "AL","AIR LEASE CORPORATION","Unternehmen","Anleihen","455 283,44","0,04","455 283,44","458 000,00","458 000,00","99,27","Vereinigte Staaten","-","0,46","15.Sep.2024","4,25","USD","16.Sep.2014" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","455 112,31","0,04","455 112,31","458 000,00","458 000,00","98,25","Vereinigte Staaten","-","1,13","15.Juni2025","3,95","USD","13.Mai2016" "KR","KROGER CO","Unternehmen","Anleihen","454 839,82","0,04","454 839,82","465 000,00","465 000,00","97,27","Vereinigte Staaten","-","1,71","01.Feb.2026","3,50","USD","15.Jän.2016" "CNO","CNO FINANCIAL GROUP INC","Unternehmen","Anleihen","454 320,25","0,04","454 320,25","449 000,00","449 000,00","99,48","Vereinigte Staaten","-","0,98","30.Mai2025","5,25","USD","19.Mai2015" "FNB","F.N.B CORP","Unternehmen","Anleihen","453 976,57","0,04","453 976,57","458 000,00","458 000,00","98,66","Vereinigte Staaten","-","1,32","25.Aug.2025","5,15","USD","25.Aug.2022" "DFS","DISCOVER FINANCIAL SERVICES","Unternehmen","Anleihen","453 797,69","0,04","453 797,69","461 000,00","461 000,00","98,20","Vereinigte Staaten","-","0,90","04.März2025","3,75","USD","04.März2015" "NNN","NNN REIT INC","Unternehmen","Anleihen","452 912,33","0,04","452 912,33","450 000,00","450 000,00","99,54","Vereinigte Staaten","-","0,22","15.Juni2024","3,90","USD","14.Mai2014" "WMT","WALMART INC","Unternehmen","Anleihen","452 382,74","0,04","452 382,74","465 000,00","465 000,00","96,62","Vereinigte Staaten","-","2,12","08.Juli2026","3,05","USD","23.Apr.2019" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","452 279,88","0,04","452 279,88","488 000,00","488 000,00","92,58","Vereinigte Staaten","-","1,84","15.Feb.2026","0,88","USD","19.Jän.2021" "RL","RALPH LAUREN CORP","Unternehmen","Anleihen","452 060,44","0,04","452 060,44","461 000,00","461 000,00","97,94","Vereinigte Staaten","-","1,38","15.Sep.2025","3,75","USD","09.Aug.2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","451 937,01","0,04","451 937,01","455 000,00","455 000,00","98,47","Vereinigte Staaten","-","1,61","15.Jän.2026","4,30","USD","17.Nov.2015" "AGR","AVANGRID INC","Unternehmen","Anleihen","451 811,51","0,04","451 811,51","455 000,00","455 000,00","98,28","Vereinigte Staaten","-","0,66","01.Dez.2024","3,15","USD","21.Nov.2017" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","451 207,99","0,04","451 207,99","450 000,00","450 000,00","99,56","Vereinigte Staaten","-","1,67","06.Feb.2026","4,97","USD","06.Feb.2019" "AMG","AFFILIATED MANAGERS GROUP INC.","Unternehmen","Anleihen","450 993,31","0,04","450 993,31","460 000,00","460 000,00","97,50","Vereinigte Staaten","-","1,29","01.Aug.2025","3,50","USD","13.Feb.2015" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","450 500,60","0,04","450 500,60","455 000,00","455 000,00","98,76","Vereinigte Staaten","-","0,38","15.Aug.2024","2,15","USD","15.Aug.2019" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Unternehmen","Anleihen","449 958,66","0,04","449 958,66","445 000,00","445 000,00","99,22","Vereinigte Staaten","-","1,50","21.Nov.2025","5,40","USD","21.Nov.2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","449 971,77","0,04","449 971,77","470 000,00","470 000,00","95,00","Vereinigte Staaten","-","2,09","15.Juni2026","2,60","USD","03.Juni2016" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","449 904,71","0,04","449 904,71","470 000,00","470 000,00","95,00","Vereinigte Staaten","-","2,09","15.Juni2026","2,55","USD","27.Juni2016" "NTAP","NETAPP INC","Unternehmen","Anleihen","449 645,65","0,04","449 645,65","448 000,00","448 000,00","98,74","Vereinigte Staaten","-","0,49","29.Sep.2024","3,30","USD","29.Sep.2017" "WU","WESTERN UNION CO/THE","Unternehmen","Anleihen","449 648,39","0,04","449 648,39","485 000,00","485 000,00","92,67","Vereinigte Staaten","-","1,90","15.März2026","1,35","USD","09.März2021" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","449 579,84","0,04","449 579,84","455 000,00","455 000,00","98,63","Vereinigte Staaten","-","0,43","01.Sep.2024","2,50","USD","08.Aug.2019" "KVUE","KENVUE INC","Unternehmen","Anleihen","449 250,72","0,04","449 250,72","445 000,00","445 000,00","100,88","Vereinigte Staaten","-","1,85","22.März2026","5,35","USD","17.Okt.2023" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","448 269,31","0,04","448 269,31","459 000,00","459 000,00","97,31","Vereinigte Staaten","-","0,60","08.Nov.2024","0,90","USD","08.Nov.2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Unternehmen","Anleihen","448 130,75","0,04","448 130,75","440 000,00","440 000,00","100,76","Japan","-","2,07","13.Juli2026","5,28","USD","13.Juli2023" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Unternehmen","Anleihen","448 013,15","0,04","448 013,15","447 000,00","447 000,00","98,70","Vereinigte Staaten","-","1,02","15.Mai2025","4,15","USD","11.Mai2015" "RPRX","ROYALTY PHARMA PLC","Unternehmen","Anleihen","448 006,88","0,04","448 006,88","475 000,00","475 000,00","94,23","Vereinigte Staaten","-","1,39","02.Sep.2025","1,20","USD","03.Aug.2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Unternehmen","Anleihen","447 807,95","0,04","447 807,95","435 000,00","435 000,00","100,06","Vereinigte Staaten","-","0,49","01.Okt.2024","5,90","USD","21.März2023" "FMC","FMC CORPORATION","Unternehmen","Anleihen","447 701,78","0,04","447 701,78","465 000,00","465 000,00","94,72","Vereinigte Staaten","-","2,32","01.Okt.2026","3,20","USD","20.Sep.2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","447 436,86","0,04","447 436,86","448 000,00","448 000,00","99,32","Vereinigte Staaten","-","0,36","08.Aug.2024","4,05","USD","10.Aug.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","447 319,16","0,04","447 319,16","455 000,00","455 000,00","97,85","Vereinigte Staaten","-","0,83","05.Feb.2025","3,20","USD","05.Feb.2015" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","447 326,69","0,04","447 326,69","475 000,00","475 000,00","94,13","Vereinigte Staaten","-","1,40","01.Sep.2025","0,55","USD","25.Aug.2020" "CMI","CUMMINS INC","Unternehmen","Anleihen","447 134,75","0,04","447 134,75","474 000,00","474 000,00","94,28","Vereinigte Staaten","-","1,39","01.Sep.2025","0,75","USD","24.Aug.2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Unternehmen","Anleihen","447 100,67","0,04","447 100,67","438 000,00","438 000,00","100,00","Vereinigte Staaten","-","0,01","01.Apr.2024","4,25","USD","17.März2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","446 748,61","0,04","446 748,61","470 000,00","470 000,00","94,59","Vereinigte Staaten","-","2,19","23.Juli2026","2,60","USD","23.Juli2019" "GPC","GENUINE PARTS COMPANY","Unternehmen","Anleihen","446 469,52","0,04","446 469,52","460 000,00","460 000,00","96,79","Vereinigte Staaten","-","0,83","01.Feb.2025","1,75","USD","10.Jän.2022" "TSN","TYSON FOODS INC","Unternehmen","Anleihen","446 012,70","0,04","446 012,70","447 000,00","447 000,00","99,32","Vereinigte Staaten","-","0,38","15.Aug.2024","3,95","USD","08.Aug.2014" "PWR","QUANTA SERVICES INC.","Unternehmen","Anleihen","445 821,93","0,04","445 821,93","455 000,00","455 000,00","97,52","Vereinigte Staaten","-","0,50","01.Okt.2024","0,95","USD","23.Sep.2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","445 619,16","0,04","445 619,16","460 000,00","460 000,00","95,79","Vereinigte Staaten","-","1,97","11.Mai2026","2,95","USD","11.Mai2016" "KRC","KILROY REALTY LP","Unternehmen","Anleihen","445 427,12","0,04","445 427,12","445 000,00","445 000,00","97,96","Vereinigte Staaten","-","1,37","01.Okt.2025","4,38","USD","16.Sep.2015" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","445 311,28","0,04","445 311,28","460 000,00","460 000,00","96,15","Vereinigte Staaten","-","2,13","15.Juli2026","3,30","USD","01.Apr.2016" "OHI","OMEGA HEALTHCARE INVESTORS INC","Unternehmen","Anleihen","445 037,48","0,04","445 037,48","446 000,00","446 000,00","98,88","Vereinigte Staaten","-","0,76","15.Jän.2025","4,50","USD","17.Juli2015" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","445 024,87","0,04","445 024,87","475 000,00","475 000,00","93,41","Vereinigte Staaten","-","1,59","15.Nov.2025","0,75","USD","17.Nov.2020" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","444 845,94","0,04","444 845,94","435 000,00","435 000,00","99,91","Vereinigte Staaten","-","0,98","01.Mai2025","5,80","USD","08.Apr.2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","444 838,90","0,04","444 838,90","450 000,00","450 000,00","97,57","Vereinigte Staaten","-","1,51","15.Nov.2025","3,50","USD","16.Nov.2015" "PFE","PFIZER INC","Unternehmen","Anleihen","444 265,94","0,04","444 265,94","440 000,00","440 000,00","99,72","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","15.Mai2014" "AVY","AVERY DENNISON CORPORATION","Unternehmen","Anleihen","444 073,18","0,04","444 073,18","452 000,00","452 000,00","98,15","Vereinigte Staaten","-","0,38","15.Aug.2024","0,85","USD","18.Aug.2021" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Anleihen","443 784,85","0,04","443 784,85","450 000,00","450 000,00","98,49","Vereinigte Staaten","-","0,93","15.März2025","3,95","USD","16.März2018" "FDX","FEDEX CORP","Unternehmen","Anleihen","443 706,03","0,04","443 706,03","450 000,00","450 000,00","97,01","Vereinigte Staaten","-","1,84","01.Apr.2026","3,25","USD","24.März2016" "ADSK","AUTODESK INC","Unternehmen","Anleihen","443 314,99","0,04","443 314,99","442 000,00","442 000,00","99,06","Vereinigte Staaten","-","1,08","15.Juni2025","4,38","USD","05.Juni2015" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","443 301,13","0,04","443 301,13","480 000,00","480 000,00","91,78","Vereinigte Staaten","-","2,50","09.Nov.2026","1,50","USD","09.Nov.2021" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","443 199,93","0,04","443 199,93","451 000,00","451 000,00","98,04","Vereinigte Staaten","-","0,90","01.März2025","3,13","USD","26.Feb.2015" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Unternehmen","Anleihen","443 005,89","0,04","443 005,89","451 000,00","451 000,00","97,13","Vereinigte Staaten","-","1,05","01.Mai2025","2,70","USD","16.Mai2022" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","442 799,32","0,04","442 799,32","435 000,00","435 000,00","100,40","Vereinigte Staaten","-","1,19","28.Juni2025","5,65","USD","28.Juni2023" "TEL","TYCO ELECTRONICS GROUP SA","Unternehmen","Anleihen","441 879,51","0,04","441 879,51","443 000,00","443 000,00","99,21","Schweiz","-","0,34","01.Aug.2024","3,45","USD","31.Juli2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","441 682,32","0,04","441 682,32","440 000,00","440 000,00","100,14","Vereinigte Staaten","-","0,92","10.März2025","5,40","USD","10.März2023" "PH","PARKER HANNIFIN CORPORATION MTN","Unternehmen","Anleihen","441 627,89","0,04","441 627,89","443 000,00","443 000,00","98,54","Vereinigte Staaten","-","0,63","21.Nov.2024","3,30","USD","21.Nov.2014" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","440 809,26","0,04","440 809,26","460 000,00","460 000,00","95,48","Vereinigte Staaten","-","2,24","15.Aug.2026","3,00","USD","15.Aug.2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Unternehmen","Anleihen","440 402,88","0,04","440 402,88","442 000,00","442 000,00","98,28","Vereinigte Staaten","-","1,10","23.Mai2025","3,95","USD","23.Mai2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","440 353,13","0,04","440 353,13","433 000,00","433 000,00","99,60","Vereinigte Staaten","-","0,52","11.Okt.2024","4,55","USD","11.Okt.2022" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","440 320,82","0,04","440 320,82","450 000,00","450 000,00","97,49","Vereinigte Staaten","-","1,33","15.Aug.2025","3,05","USD","06.Aug.2015" "EBAY","EBAY INC","Unternehmen","Anleihen","440 270,30","0,04","440 270,30","428 000,00","428 000,00","100,82","Vereinigte Staaten","-","1,49","22.Nov.2025","5,90","USD","22.Nov.2022" "WPC","WP CAREY INC","Unternehmen","Anleihen","440 292,99","0,04","440 292,99","440 000,00","440 000,00","97,99","Vereinigte Staaten","-","2,22","01.Okt.2026","4,25","USD","12.Sep.2016" "OKE","ONEOK INC","Unternehmen","Anleihen","439 539,00","0,04","439 539,00","460 000,00","460 000,00","95,48","Vereinigte Staaten","-","1,42","15.Sep.2025","2,20","USD","10.März2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","439 115,83","0,04","439 115,83","436 000,00","436 000,00","99,61","Vereinigte Staaten","-","0,18","03.Juni2024","3,50","USD","30.Mai2014" "AVGO","BROADCOM INC","Unternehmen","Anleihen","438 963,23","0,04","438 963,23","455 000,00","455 000,00","96,36","Vereinigte Staaten","-","2,30","15.Sep.2026","3,46","USD","07.Aug.2020" "AET","AETNA INC","Unternehmen","Anleihen","438 699,69","0,04","438 699,69","439 000,00","439 000,00","98,65","Vereinigte Staaten","-","0,61","15.Nov.2024","3,50","USD","10.Nov.2014" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Unternehmen","Anleihen","438 442,96","0,04","438 442,96","438 000,00","438 000,00","99,38","Japan","-","0,28","11.Juli2024","3,40","USD","11.Juli2014" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","438 040,92","0,04","438 040,92","435 000,00","435 000,00","99,67","Niederlande","-","0,11","05.Mai2024","2,60","USD","05.Mai2017" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","437 839,12","0,04","437 839,12","435 000,00","435 000,00","99,60","Vereinigte Staaten","-","0,24","27.Juni2024","4,20","USD","27.Juni2022" "BEN","FRANKLIN RESOURCES INC","Unternehmen","Anleihen","437 842,36","0,04","437 842,36","443 000,00","443 000,00","97,50","Vereinigte Staaten","-","0,96","30.März2025","2,85","USD","30.März2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","437 611,84","0,04","437 611,84","440 000,00","440 000,00","98,42","Kanada","-","0,63","21.Nov.2024","2,95","USD","14.Nov.2014" "CBG","CBRE SERVICES INC","Unternehmen","Anleihen","437 456,34","0,04","437 456,34","440 000,00","440 000,00","99,07","Vereinigte Staaten","-","1,70","01.März2026","4,88","USD","13.Aug.2015" "EQIX","EQUINIX INC","Unternehmen","Anleihen","436 904,64","0,04","436 904,64","460 000,00","460 000,00","93,94","Vereinigte Staaten","-","2,47","18.Nov.2026","2,90","USD","18.Nov.2019" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Unternehmen","Anleihen","436 449,57","0,04","436 449,57","450 000,00","450 000,00","96,14","Vereinigte Staaten","-","2,09","27.Juni2026","3,40","USD","27.Juni2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","436 327,32","0,04","436 327,32","434 000,00","434 000,00","99,53","Vereinigte Staaten","-","0,18","01.Juni2024","3,13","USD","16.Mai2017" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","436 170,95","0,04","436 170,95","470 000,00","470 000,00","92,37","Vereinigte Staaten","-","2,66","15.Jän.2027","2,15","USD","22.Nov.2021" "ADP","AUTOMATIC DATA PROCESSING INC","Unternehmen","Anleihen","436 000,48","0,04","436 000,48","445 000,00","445 000,00","97,87","Vereinigte Staaten","-","1,37","15.Sep.2025","3,38","USD","15.Sep.2015" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","435 841,61","0,04","435 841,61","460 000,00","460 000,00","94,57","Vereinigte Staaten","-","1,32","05.Aug.2025","1,20","USD","05.Juni2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","435 464,79","0,04","435 464,79","429 000,00","429 000,00","100,00","Kanada","-","0,02","02.Apr.2024","3,10","USD","02.Apr.2019" "WRK","WRKCO INC","Unternehmen","Anleihen","435 399,58","0,04","435 399,58","440 000,00","440 000,00","98,80","Vereinigte Staaten","-","1,79","15.März2026","4,65","USD","15.Feb.2019" "CMA","COMERICA BANK","Unternehmen","Anleihen","435 163,97","0,04","435 163,97","445 000,00","445 000,00","97,12","Vereinigte Staaten","-","1,27","27.Juli2025","4,00","USD","27.Juli2015" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","434 534,25","0,04","434 534,25","445 000,00","445 000,00","97,27","Vereinigte Staaten","-","0,56","21.Okt.2025","0,86","USD","21.Okt.2020" "ROK","ROCKWELL AUTOMATION INC","Unternehmen","Anleihen","434 432,35","0,04","434 432,35","443 000,00","443 000,00","97,86","Vereinigte Staaten","-","0,90","01.März2025","2,88","USD","17.Feb.2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Unternehmen","Anleihen","433 633,11","0,04","433 633,11","430 000,00","430 000,00","100,62","Australien","-","1,39","12.Sep.2025","5,50","USD","12.Sep.2023" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Anleihen","433 642,13","0,04","433 642,13","450 000,00","450 000,00","95,71","Vereinigte Staaten","-","2,15","15.Juli2026","3,25","USD","05.Juli2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","433 181,65","0,04","433 181,65","429 000,00","429 000,00","99,73","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","07.Mai2014" "CTVA","EIDP INC","Unternehmen","Anleihen","432 491,11","0,04","432 491,11","430 000,00","430 000,00","98,93","Vereinigte Staaten","-","1,94","15.Mai2026","4,50","USD","15.Mai2023" "CDW","CDW LLC / CDW FINANCE CORP","Unternehmen","Anleihen","430 784,04","0,04","430 784,04","425 000,00","425 000,00","99,59","Vereinigte Staaten","-","0,59","01.Dez.2024","5,50","USD","01.Dez.2014" "SRE","SEMPRA","Unternehmen","Anleihen","430 674,07","0,04","430 674,07","425 000,00","425 000,00","100,49","Vereinigte Staaten","-","2,13","01.Aug.2026","5,40","USD","23.Juni2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","430 443,21","0,04","430 443,21","440 000,00","440 000,00","97,26","Vereinigte Staaten","-","1,30","08.Aug.2025","4,15","USD","08.Aug.2022" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","429 718,06","0,04","429 718,06","438 000,00","438 000,00","98,00","Vereinigte Staaten","-","0,94","15.März2025","3,15","USD","16.März2015" "DE","DEERE & CO","Unternehmen","Anleihen","429 703,84","0,04","429 703,84","435 000,00","435 000,00","97,54","Vereinigte Staaten","-","1,00","15.Apr.2025","2,75","USD","30.März2020" "FITB","FIFTH THIRD BANK (OHIO) MTN","Unternehmen","Anleihen","429 763,17","0,04","429 763,17","420 000,00","420 000,00","99,89","Vereinigte Staaten","-","0,55","27.Okt.2025","5,85","USD","27.Okt.2022" "LRCX","LAM RESEARCH CORPORATION","Unternehmen","Anleihen","429 623,92","0,04","429 623,92","435 000,00","435 000,00","98,64","Vereinigte Staaten","-","0,92","15.März2025","3,80","USD","12.März2015" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","429 580,42","0,04","429 580,42","450 000,00","450 000,00","94,40","Kanada","-","2,45","15.Nov.2026","2,90","USD","04.Nov.2016" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Unternehmen","Anleihen","429 254,03","0,04","429 254,03","435 000,00","435 000,00","98,05","Vereinigte Staaten","-","0,78","15.Jän.2025","3,13","USD","14.Feb.2018" "SNV","SYNOVUS FINANCIAL CORP","Unternehmen","Anleihen","429 303,77","0,04","429 303,77","430 000,00","430 000,00","99,17","Vereinigte Staaten","-","1,27","11.Aug.2025","5,20","USD","11.Aug.2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Unternehmen","Anleihen","429 123,95","0,04","429 123,95","430 000,00","430 000,00","98,08","Vereinigte Staaten","-","0,95","30.März2025","3,50","USD","10.März2015" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Anleihen","428 827,23","0,04","428 827,23","435 000,00","435 000,00","98,05","Vereinigte Staaten","-","0,83","01.Feb.2025","3,40","USD","21.Jän.2015" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","428 465,71","0,04","428 465,71","435 000,00","435 000,00","98,39","Kanada","-","0,33","29.Juli2024","0,65","USD","29.Juli2021" "COR","CENCORA INC","Unternehmen","Anleihen","428 039,94","0,04","428 039,94","436 000,00","436 000,00","97,94","Vereinigte Staaten","-","0,90","01.März2025","3,25","USD","20.Feb.2015" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Unternehmen","Anleihen","427 825,99","0,04","427 825,99","425 000,00","425 000,00","100,24","Vereinigte Staaten","-","1,81","27.Feb.2026","5,05","USD","27.Feb.2024" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","427 626,54","0,04","427 626,54","425 000,00","425 000,00","98,47","Irland","-","1,82","03.Apr.2026","4,45","USD","03.Apr.2019" "BG","BUNGE LIMITED FINANCE CORPORATION","Unternehmen","Anleihen","427 702,61","0,04","427 702,61","445 000,00","445 000,00","95,73","Vereinigte Staaten","-","2,22","15.Aug.2026","3,25","USD","15.Aug.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","427 372,38","0,04","427 372,38","425 000,00","425 000,00","100,47","Vereinigte Staaten","-","2,74","19.März2027","5,00","USD","21.März2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","427 370,51","0,04","427 370,51","435 000,00","435 000,00","97,81","Vereinigte Staaten","-","1,73","15.Feb.2026","3,70","USD","07.Mai2015" "KDP","KEURIG DR PEPPER INC (FXD)","Unternehmen","Anleihen","427 211,77","0,04","427 211,77","425 000,00","425 000,00","100,22","Vereinigte Staaten","-","2,68","15.März2027","5,10","USD","07.März2024" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","426 908,83","0,04","426 908,83","430 000,00","430 000,00","98,17","Vereinigte Staaten","-","2,01","01.Juli2026","4,65","USD","12.Juli2016" "HPQ","HP INC","Unternehmen","Anleihen","426 744,70","0,04","426 744,70","460 000,00","460 000,00","92,37","Vereinigte Staaten","-","2,14","17.Juni2026","1,45","USD","20.Jän.2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Anleihen","426 578,51","0,04","426 578,51","450 000,00","450 000,00","94,52","Vereinigte Staaten","-","2,26","15.Aug.2026","2,40","USD","18.Aug.2016" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","426 671,90","0,04","426 671,90","434 000,00","434 000,00","97,67","Vereinigte Staaten","-","0,66","01.Dez.2024","2,00","USD","21.Nov.2019" "CSX","CSX CORP","Unternehmen","Anleihen","426 072,41","0,04","426 072,41","427 000,00","427 000,00","99,25","Vereinigte Staaten","-","0,34","01.Aug.2024","3,40","USD","21.Juli2014" "SANUK","SANTANDER UK PLC","Unternehmen","Anleihen","425 902,75","0,04","425 902,75","425 000,00","425 000,00","99,42","Vereinigtes Königreich","-","0,22","18.Juni2024","2,88","USD","18.Juni2019" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","425 682,52","0,04","425 682,52","451 000,00","451 000,00","94,34","Vereinigte Staaten","-","1,43","15.Sep.2025","1,30","USD","03.Juni2020" "MGCN","MAGNA INTERNATIONAL INC","Unternehmen","Anleihen","425 226,53","0,04","425 226,53","423 000,00","423 000,00","99,50","Kanada","-","0,22","15.Juni2024","3,63","USD","16.Juni2014" "TFC","TRUIST BANK","Unternehmen","Anleihen","425 046,68","0,04","425 046,68","425 000,00","425 000,00","98,39","Vereinigte Staaten","-","1,46","03.Nov.2025","4,05","USD","26.Okt.2018" "PNC","PNC BANK NA","Unternehmen","Anleihen","424 787,38","0,04","424 787,38","433 000,00","433 000,00","97,82","Vereinigte Staaten","-","0,88","23.Feb.2025","2,95","USD","23.Feb.2015" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","424 428,60","0,04","424 428,60","450 000,00","450 000,00","93,77","Vereinigte Staaten","-","2,63","15.Jän.2027","2,75","USD","03.Okt.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","424 250,52","0,04","424 250,52","450 000,00","450 000,00","93,87","Kanada","-","1,52","23.Okt.2025","0,95","USD","23.Okt.2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Unternehmen","Anleihen","424 014,51","0,04","424 014,51","450 000,00","450 000,00","93,37","Vereinigte Staaten","-","1,92","01.Apr.2026","1,75","USD","17.Juli2020" "AAPL","APPLE INC","Unternehmen","Anleihen","423 646,59","0,04","423 646,59","430 000,00","430 000,00","98,44","Vereinigte Staaten","-","0,45","11.Sep.2024","1,80","USD","11.Sep.2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Unternehmen","Anleihen","423 548,57","0,04","423 548,57","415 000,00","415 000,00","100,12","Australien","-","1,06","13.Mai2025","5,20","USD","13.Juni2023" "MCK","MCKESSON CORP","Unternehmen","Anleihen","423 348,10","0,04","423 348,10","453 000,00","453 000,00","93,17","Vereinigte Staaten","-","1,63","03.Dez.2025","0,90","USD","03.Dez.2020" "PEAK","HCP INC","Unternehmen","Anleihen","423 159,02","0,04","423 159,02","425 000,00","425 000,00","98,28","Vereinigte Staaten","-","1,10","01.Juni2025","4,00","USD","20.Mai2015" "PSX","PHILLIPS 66 CO","Unternehmen","Anleihen","422 655,84","0,04","422 655,84","428 000,00","428 000,00","98,33","Vereinigte Staaten","-","0,86","15.Feb.2025","3,61","USD","28.Apr.2023" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","422 381,67","0,04","422 381,67","450 000,00","450 000,00","93,74","Vereinigte Staaten","-","2,79","15.März2027","2,75","USD","06.Jän.2023" "APH","AMPHENOL CORPORATION","Unternehmen","Anleihen","422 113,15","0,04","422 113,15","435 000,00","435 000,00","96,89","Vereinigte Staaten","-","0,90","01.März2025","2,05","USD","20.Feb.2020" "FAF","FIRST AMERICAN FINANCIAL CORP","Unternehmen","Anleihen","421 107,95","0,04","421 107,95","418 000,00","418 000,00","99,05","Vereinigte Staaten","-","0,61","15.Nov.2024","4,60","USD","10.Nov.2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","420 853,38","0,04","420 853,38","418 000,00","418 000,00","99,65","Vereinigte Staaten","-","0,14","17.Mai2024","2,85","USD","17.Mai2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","419 880,90","0,04","419 880,90","450 000,00","450 000,00","92,99","Vereinigte Staaten","-","2,72","09.Feb.2027","2,20","USD","09.Feb.2022" "HAS","HASBRO INC","Unternehmen","Anleihen","419 635,12","0,04","419 635,12","423 000,00","423 000,00","98,13","Vereinigte Staaten","-","0,62","19.Nov.2024","3,00","USD","19.Nov.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","419 431,46","0,04","419 431,46","400 000,00","400 000,00","101,99","Kanada","-","2,26","02.Okt.2026","5,93","USD","03.Okt.2023" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","419 120,68","0,04","419 120,68","426 000,00","426 000,00","98,14","Vereinigte Staaten","-","0,90","01.März2025","3,40","USD","14.Aug.2014" "MFCCN","MANULIFE FINANCIAL CORP","Unternehmen","Anleihen","419 112,30","0,04","419 112,30","435 000,00","435 000,00","95,97","Kanada","-","2,71","24.Feb.2032","4,06","USD","24.Feb.2017" "PNC","PNC BANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","418 786,63","0,04","418 786,63","420 000,00","420 000,00","98,01","Vereinigte Staaten","-","1,49","01.Nov.2025","4,20","USD","24.Okt.2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","418 672,52","0,04","418 672,52","455 000,00","455 000,00","91,73","Vereinigte Staaten","-","2,14","15.Juni2026","1,00","USD","24.Feb.2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","418 712,19","0,04","418 712,19","408 000,00","408 000,00","100,40","Vereinigte Staaten","-","1,48","30.Okt.2025","5,45","USD","31.Okt.2022" "VRSK","VERISK ANALYTICS INC","Unternehmen","Anleihen","418 294,14","0,04","418 294,14","421 000,00","421 000,00","98,22","Vereinigte Staaten","-","1,13","15.Juni2025","4,00","USD","15.Mai2015" "SRE","SEMPRA","Unternehmen","Anleihen","417 822,64","0,04","417 822,64","420 000,00","420 000,00","97,87","Vereinigte Staaten","-","0,96","01.Apr.2025","3,30","USD","24.März2022" "AON","AON CORP","Unternehmen","Anleihen","417 065,74","0,04","417 065,74","380 000,00","380 000,00","107,79","Vereinigte Staaten","-","2,45","01.Jän.2027","8,21","USD","25.Juni2009" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","416 744,81","0,04","416 744,81","415 000,00","415 000,00","99,95","Vereinigte Staaten","-","1,76","21.Feb.2026","4,75","USD","21.Feb.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","416 408,94","0,04","416 408,94","420 000,00","420 000,00","98,10","Vereinigte Staaten","-","1,14","06.Juni2025","3,40","USD","06.Juni2022" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","416 224,06","0,04","416 224,06","420 000,00","420 000,00","97,76","Vereinigte Staaten","-","0,98","07.Apr.2025","2,85","USD","07.Apr.2022" "MMM","3M CO MTN","Unternehmen","Anleihen","416 108,67","0,04","416 108,67","445 000,00","445 000,00","93,46","Vereinigte Staaten","-","2,36","19.Sep.2026","2,25","USD","19.Sep.2016" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","415 550,84","0,04","415 550,84","419 000,00","419 000,00","98,95","Vereinigte Staaten","-","0,43","01.Sep.2024","3,20","USD","01.Aug.2017" "C","CITIGROUP INC","Unternehmen","Anleihen","415 390,82","0,04","415 390,82","413 000,00","413 000,00","99,53","Vereinigte Staaten","-","0,22","16.Juni2024","3,75","USD","16.Juni2014" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","415 266,69","0,04","415 266,69","428 000,00","428 000,00","96,46","Vereinigte Staaten","-","1,73","01.Feb.2026","3,65","USD","20.Jän.2016" "ILMN","ILLUMINA INC","Unternehmen","Anleihen","415 025,20","0,04","415 025,20","407 000,00","407 000,00","100,28","Vereinigte Staaten","-","1,54","12.Dez.2025","5,80","USD","13.Dez.2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Unternehmen","Anleihen","414 776,66","0,04","414 776,66","420 000,00","420 000,00","98,45","Vereinigte Staaten","-","1,22","01.Sep.2025","4,25","USD","29.Mai2020" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Unternehmen","Anleihen","414 419,79","0,04","414 419,79","420 000,00","420 000,00","97,90","Vereinigte Staaten","-","1,73","27.Jän.2026","4,65","USD","27.Jän.2023" "EFX","EQUIFAX INC","Unternehmen","Anleihen","414 205,58","0,04","414 205,58","430 000,00","430 000,00","95,59","Vereinigte Staaten","-","1,64","15.Dez.2025","2,60","USD","27.Apr.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","414 248,43","0,04","414 248,43","425 000,00","425 000,00","97,11","Kanada","-","0,69","13.Dez.2024","1,25","USD","13.Dez.2021" "RF","REGIONS FINANCIAL CORPORATION","Unternehmen","Anleihen","414 077,12","0,04","414 077,12","427 000,00","427 000,00","96,17","Vereinigte Staaten","-","1,10","18.Mai2025","2,25","USD","18.Mai2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","413 894,43","0,04","413 894,43","420 000,00","420 000,00","97,75","Vereinigte Staaten","-","1,70","26.Jän.2026","4,70","USD","26.Jän.2023" "MGCN","MAGNA INTERNATIONAL INC MTN","Unternehmen","Anleihen","413 316,98","0,04","413 316,98","411 000,00","411 000,00","98,53","Kanada","-","1,34","01.Okt.2025","4,15","USD","23.Sep.2015" "RS","RELIANCE INC","Unternehmen","Anleihen","412 756,01","0,04","412 756,01","435 000,00","435 000,00","94,73","Vereinigte Staaten","-","1,34","15.Aug.2025","1,30","USD","03.Aug.2020" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","411 825,57","0,04","411 825,57","405 000,00","405 000,00","99,81","Vereinigte Staaten","-","0,62","18.Nov.2025","5,24","USD","18.Nov.2022" "MA","MASTERCARD INC","Unternehmen","Anleihen","411 682,50","0,04","411 682,50","405 000,00","405 000,00","100,00","Vereinigte Staaten","-","0,01","01.Apr.2024","3,38","USD","31.März2014" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","411 455,38","0,04","411 455,38","415 000,00","415 000,00","98,03","Vereinigte Staaten","-","1,11","01.Juni2025","3,45","USD","13.Mai2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","411 414,87","0,04","411 414,87","402 000,00","402 000,00","99,99","Vereinigte Staaten","-","0,55","28.Okt.2025","5,67","USD","28.Okt.2022" "STLD","STEEL DYNAMICS INC","Unternehmen","Anleihen","411 136,16","0,04","411 136,16","416 000,00","416 000,00","98,04","Vereinigte Staaten","-","0,70","15.Dez.2024","2,80","USD","11.Dez.2019" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","410 898,96","0,04","410 898,96","450 000,00","450 000,00","91,04","Vereinigte Staaten","-","2,69","15.Jän.2027","1,38","USD","18.Aug.2021" "ALLE","ALLEGION US HOLDING CO INC","Unternehmen","Anleihen","410 767,46","0,04","410 767,46","410 000,00","410 000,00","98,62","Vereinigte Staaten","-","0,49","01.Okt.2024","3,20","USD","02.Okt.2017" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","410 658,16","0,04","410 658,16","405 000,00","405 000,00","99,05","Vereinigte Staaten","-","1,74","01.Apr.2026","4,80","USD","17.März2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Unternehmen","Anleihen","410 580,36","0,04","410 580,36","424 000,00","424 000,00","96,22","Vereinigte Staaten","-","1,71","15.Jän.2026","3,05","USD","20.März2020" "DXC","DXC TECHNOLOGY CO","Unternehmen","Anleihen","410 487,78","0,04","410 487,78","450 000,00","450 000,00","91,16","Vereinigte Staaten","-","2,37","15.Sep.2026","1,80","USD","09.Sep.2021" "GIBACN","CGI INC","Unternehmen","Anleihen","410 232,68","0,04","410 232,68","450 000,00","450 000,00","91,11","Kanada","-","2,38","14.Sep.2026","1,45","USD","09.Juni2022" "DHR","DH EUROPE FINANCE II SARL","Unternehmen","Anleihen","410 278,26","0,04","410 278,26","415 000,00","415 000,00","98,05","Vereinigte Staaten","-","0,62","15.Nov.2024","2,20","USD","07.Nov.2019" "TFC","TRUIST BANK","Unternehmen","Anleihen","410 094,08","0,04","410 094,08","420 000,00","420 000,00","96,08","Vereinigte Staaten","-","2,38","30.Okt.2026","3,80","USD","29.Sep.2014" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Unternehmen","Anleihen","409 869,63","0,04","409 869,63","410 000,00","410 000,00","99,21","Vereinigte Staaten","-","1,17","01.Aug.2025","4,88","USD","31.Juli2015" "FOXA","FOX CORP","Unternehmen","Anleihen","409 772,81","0,04","409 772,81","414 000,00","414 000,00","97,54","Vereinigte Staaten","-","0,98","07.Apr.2025","3,05","USD","07.Apr.2020" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","409 178,59","0,04","409 178,59","400 000,00","400 000,00","102,09","Vereinigte Staaten","-","2,27","15.Sep.2026","6,22","USD","12.Sep.2006" "COF","CAPITAL ONE BANK USA NA","Unternehmen","Anleihen","408 362,39","0,04","408 362,39","420 000,00","420 000,00","96,86","Vereinigte Staaten","-","0,82","28.Jän.2026","2,28","USD","28.Jän.2020" "MRVL","MARVELL TECHNOLOGY INC","Unternehmen","Anleihen","408 275,33","0,04","408 275,33","435 000,00","435 000,00","93,11","Vereinigte Staaten","-","1,96","15.Apr.2026","1,65","USD","07.Okt.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","408 071,07","0,04","408 071,07","440 000,00","440 000,00","92,68","Vereinigte Staaten","-","1,87","02.März2026","0,90","USD","01.März2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","407 697,18","0,04","407 697,18","415 000,00","415 000,00","97,96","Vereinigte Staaten","-","0,88","24.Feb.2025","3,00","USD","24.Feb.2015" "LIN","LINDE INC","Unternehmen","Anleihen","407 596,88","0,04","407 596,88","403 000,00","403 000,00","99,65","Vereinigte Staaten","-","0,66","05.Dez.2024","4,80","USD","05.Dez.2022" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Anleihen","407 006,51","0,04","407 006,51","408 000,00","408 000,00","98,70","Vereinigte Staaten","-","0,69","15.Dez.2024","3,73","USD","15.Dez.2014" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Anleihen","406 622,97","0,04","406 622,97","415 000,00","415 000,00","97,91","Vereinigte Staaten","-","0,94","19.März2025","3,30","USD","19.März2015" "C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Unternehmen","Anleihen","406 224,80","0,04","406 224,80","409 000,00","409 000,00","99,09","Vereinigte Staaten","-","0,19","07.Juni2024","0,75","USD","07.Juni2021" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","406 163,97","0,04","406 163,97","412 000,00","412 000,00","97,94","Vereinigte Staaten","-","0,78","15.Jän.2025","3,20","USD","04.Dez.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Unternehmen","Anleihen","405 222,92","0,04","405 222,92","425 000,00","425 000,00","95,08","Vereinigte Staaten","-","1,24","08.Juli2025","1,20","USD","08.Juli2020" "PNC","PNC BANK NA","Unternehmen","Anleihen","405 187,32","0,04","405 187,32","405 000,00","405 000,00","98,70","Vereinigte Staaten","-","0,57","30.Okt.2024","3,30","USD","30.Okt.2014" "ECL","ECOLAB INC","Unternehmen","Anleihen","404 846,69","0,04","404 846,69","440 000,00","440 000,00","91,75","Vereinigte Staaten","-","2,72","01.Feb.2027","1,65","USD","15.Dez.2021" "CTVA","EIDP INC","Unternehmen","Anleihen","404 559,03","0,04","404 559,03","422 000,00","422 000,00","95,53","Vereinigte Staaten","-","1,26","15.Juli2025","1,70","USD","15.Mai2020" "BK","BANK OF NEW YORK MELLON/THE MTN","Unternehmen","Anleihen","404 435,81","0,04","404 435,81","405 000,00","405 000,00","99,65","Vereinigte Staaten","-","0,08","26.Apr.2024","0,50","USD","26.Apr.2021" "MCK","MCKESSON CORP","Unternehmen","Anleihen","404 045,10","0,04","404 045,10","440 000,00","440 000,00","91,68","Vereinigte Staaten","-","2,30","15.Aug.2026","1,30","USD","12.Aug.2021" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","403 843,68","0,04","403 843,68","405 000,00","405 000,00","99,64","Vereinigte Staaten","-","2,78","15.Apr.2027","4,60","USD","21.März2024" "CFG","CITIZENS BANK NA","Unternehmen","Anleihen","403 468,48","0,04","403 468,48","395 000,00","395 000,00","99,57","Vereinigte Staaten","-","0,56","24.Okt.2025","6,06","USD","25.Okt.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","403 227,89","0,04","403 227,89","430 000,00","430 000,00","93,49","Vereinigte Staaten","-","1,58","13.Nov.2025","0,75","USD","13.Nov.2020" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","403 162,23","0,04","403 162,23","400 000,00","400 000,00","99,05","Vereinigte Staaten","-","1,97","15.Mai2026","4,75","USD","11.Mai2023" "WPPLN","WPP FINANCE 2010","Unternehmen","Anleihen","402 226,11","0,04","402 226,11","406 000,00","406 000,00","98,99","Vereinigtes Königreich","-","0,47","19.Sep.2024","3,75","USD","19.Sep.2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","402 098,39","0,04","402 098,39","405 000,00","405 000,00","97,87","Vereinigte Staaten","-","1,03","30.Apr.2025","3,45","USD","20.Nov.2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Unternehmen","Anleihen","402 067,75","0,04","402 067,75","400 000,00","400 000,00","99,47","Vereinigte Staaten","-","1,56","15.Jän.2026","5,25","USD","07.Jän.2016" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","401 973,89","0,04","401 973,89","415 000,00","415 000,00","96,45","Vereinigte Staaten","-","1,77","02.Feb.2026","2,70","USD","02.Feb.2016" "NVDA","NVIDIA CORPORATION","Unternehmen","Anleihen","401 751,03","0,04","401 751,03","415 000,00","415 000,00","96,71","Vereinigte Staaten","-","2,28","16.Sep.2026","3,20","USD","16.Sep.2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Unternehmen","Anleihen","400 674,27","0,03","400 674,27","410 000,00","410 000,00","96,61","Vereinigte Staaten","-","2,00","01.Juni2026","3,45","USD","26.Mai2016" "GXO","GXO LOGISTICS INC","Unternehmen","Anleihen","400 116,73","0,03","400 116,73","435 000,00","435 000,00","91,65","Vereinigte Staaten","-","2,21","15.Juli2026","1,65","USD","23.Juni2022" "WTW","WILLIS NORTH AMERICA INC","Unternehmen","Anleihen","399 975,77","0,03","399 975,77","396 000,00","396 000,00","99,68","Vereinigte Staaten","-","0,13","15.Mai2024","3,60","USD","16.Mai2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Unternehmen","Anleihen","399 443,89","0,03","399 443,89","425 000,00","425 000,00","93,96","Mexiko","-","1,43","18.Sep.2025","1,13","USD","18.Sep.2020" "BKNG","BOOKING HOLDINGS INC","Unternehmen","Anleihen","399 367,01","0,03","399 367,01","405 000,00","405 000,00","98,49","Vereinigte Staaten","-","0,93","15.März2025","3,65","USD","13.März2015" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","399 301,86","0,03","399 301,86","406 000,00","406 000,00","98,27","Vereinigtes Königreich","-","0,37","12.Aug.2024","0,63","USD","12.Aug.2021" "JBL","JABIL INC","Unternehmen","Anleihen","398 382,72","0,03","398 382,72","425 000,00","425 000,00","92,97","Vereinigte Staaten","-","1,96","15.Apr.2026","1,70","USD","14.Apr.2021" "DB","DEUTSCHE BANK AG","Unternehmen","Anleihen","398 185,25","0,03","398 185,25","404 000,00","404 000,00","97,72","Deutschland","-","1,70","13.Jän.2026","4,10","USD","13.Jän.2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","397 830,14","0,03","397 830,14","400 000,00","400 000,00","98,34","Vereinigte Staaten","-","1,15","15.Juni2025","3,95","USD","02.Apr.2019" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","397 730,79","0,03","397 730,79","405 000,00","405 000,00","98,18","Spanien","-","0,96","24.März2025","3,50","USD","24.März2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","397 746,26","0,03","397 746,26","395 000,00","395 000,00","100,36","Vereinigte Staaten","-","1,82","03.März2026","5,05","USD","03.März2023" "DLTR","DOLLAR TREE INC","Unternehmen","Anleihen","397 314,77","0,03","397 314,77","398 000,00","398 000,00","98,36","Vereinigte Staaten","-","1,06","15.Mai2025","4,00","USD","19.Apr.2018" "MET","METLIFE INC","Unternehmen","Anleihen","397 042,39","0,03","397 042,39","401 000,00","401 000,00","97,67","Vereinigte Staaten","-","1,49","13.Nov.2025","3,60","USD","13.Nov.2015" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Anleihen","396 842,45","0,03","396 842,45","420 000,00","420 000,00","94,18","Vereinigte Staaten","-","2,26","15.Aug.2026","2,60","USD","15.Aug.2016" "C","CITIGROUP INC","Unternehmen","Anleihen","396 615,41","0,03","396 615,41","400 000,00","400 000,00","97,64","Vereinigte Staaten","-","2,44","20.Nov.2026","4,30","USD","20.Nov.2014" "BIDU","BAIDU INC","Unternehmen","Anleihen","396 086,13","0,03","396 086,13","400 000,00","400 000,00","97,57","China","-","0,98","07.Apr.2025","3,08","USD","07.Apr.2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","394 510,44","0,03","394 510,44","400 000,00","400 000,00","97,46","Vereinigte Staaten","-","2,00","15.Juni2026","4,13","USD","13.Juni2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","392 946,31","0,03","392 946,31","400 000,00","400 000,00","97,78","Vereinigte Staaten","-","2,60","15.Feb.2027","3,95","USD","13.Apr.2016" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","392 307,37","0,03","392 307,37","388 000,00","388 000,00","99,87","Vereinigte Staaten","-","0,05","13.Apr.2024","2,73","USD","13.Apr.2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Unternehmen","Anleihen","392 235,79","0,03","392 235,79","385 000,00","385 000,00","99,84","Vereinigte Staaten","-","0,61","15.Nov.2024","5,55","USD","07.Juni2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","392 044,97","0,03","392 044,97","400 000,00","400 000,00","97,90","Vereinigte Staaten","-","0,94","15.März2025","3,45","USD","02.März2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","391 840,25","0,03","391 840,25","398 000,00","398 000,00","97,98","Vereinigte Staaten","-","0,81","27.Jän.2025","2,85","USD","27.Jän.2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","391 635,71","0,03","391 635,71","390 000,00","390 000,00","99,43","Vereinigte Staaten","-","1,69","12.Jän.2026","4,75","USD","12.Jän.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Unternehmen","Anleihen","391 535,33","0,03","391 535,33","400 000,00","400 000,00","96,96","Japan","-","1,10","22.Mai2026","2,65","USD","22.Feb.2022" "AZO","AUTOZONE INC","Unternehmen","Anleihen","390 915,48","0,03","390 915,48","394 000,00","394 000,00","97,75","Vereinigte Staaten","-","1,00","15.Apr.2025","3,25","USD","29.Apr.2015" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","390 008,95","0,03","390 008,95","388 000,00","388 000,00","98,87","Vereinigte Staaten","-","0,49","01.Okt.2024","3,38","USD","10.Sep.2014" "ENBCN","SPECTRA ENERGY PARTNERS LP","Unternehmen","Anleihen","389 287,62","0,03","389 287,62","400 000,00","400 000,00","95,80","Vereinigte Staaten","-","2,33","15.Okt.2026","3,38","USD","17.Okt.2016" "GWW","WW GRAINGER INC","Unternehmen","Anleihen","388 920,23","0,03","388 920,23","400 000,00","400 000,00","97,01","Vereinigte Staaten","-","0,87","15.Feb.2025","1,85","USD","26.Feb.2020" "HUM","HUMANA INC","Unternehmen","Anleihen","388 678,45","0,03","388 678,45","400 000,00","400 000,00","96,99","Vereinigte Staaten","-","2,69","15.März2027","3,95","USD","16.März2017" "ACGL","ARCH CAPITAL FINANCE LLC","Unternehmen","Anleihen","388 479,14","0,03","388 479,14","395 000,00","395 000,00","97,21","Vereinigte Staaten","-","2,44","15.Dez.2026","4,01","USD","08.Dez.2016" "LRFP","LEGRAND FRANCE SA","Unternehmen","Anleihen","387 190,55","0,03","387 190,55","375 000,00","375 000,00","102,26","Frankreich","-","0,85","15.Feb.2025","8,50","USD","14.Feb.1995" "WLK","WESTLAKE CORP","Unternehmen","Anleihen","386 611,42","0,03","386 611,42","400 000,00","400 000,00","96,23","Vereinigte Staaten","-","2,21","15.Aug.2026","3,60","USD","24.Apr.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","386 577,73","0,03","386 577,73","400 000,00","400 000,00","96,09","Vereinigte Staaten","-","2,66","27.Jän.2027","3,30","USD","27.Jän.2017" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","386 353,82","0,03","386 353,82","410 000,00","410 000,00","93,90","Niederlande","-","2,23","28.Juli2026","2,00","USD","28.Juli2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","386 129,33","0,03","386 129,33","400 000,00","400 000,00","96,24","Japan","-","2,73","28.Feb.2027","3,66","USD","28.Feb.2017" "CPT","CAMDEN PROPERTY TRUST","Unternehmen","Anleihen","385 906,80","0,03","385 906,80","370 000,00","370 000,00","101,96","Vereinigte Staaten","-","2,30","03.Nov.2026","5,85","USD","03.Nov.2023" "DHI","D R HORTON INC","Unternehmen","Anleihen","385 960,38","0,03","385 960,38","388 000,00","388 000,00","98,35","Vereinigte Staaten","-","0,53","15.Okt.2024","2,50","USD","10.Okt.2019" "FLEX","FLEX LTD","Unternehmen","Anleihen","385 980,27","0,03","385 980,27","395 000,00","395 000,00","97,13","Singapur","-","1,74","01.Feb.2026","3,75","USD","12.Mai2020" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","385 622,82","0,03","385 622,82","400 000,00","400 000,00","95,48","Vereinigte Staaten","-","2,50","15.Dez.2026","3,28","USD","08.Dez.2016" "AZO","AUTOZONE INC","Unternehmen","Anleihen","384 956,56","0,03","384 956,56","380 000,00","380 000,00","100,29","Vereinigte Staaten","-","2,13","15.Juli2026","5,05","USD","21.Juli2023" "CAH","CARDINAL HEALTH INC","Unternehmen","Anleihen","384 595,32","0,03","384 595,32","385 000,00","385 000,00","98,61","Vereinigte Staaten","-","0,61","15.Nov.2024","3,50","USD","19.Nov.2014" "CPGX","COLUMBIA PIPELINE GROUP INC","Unternehmen","Anleihen","384 255,13","0,03","384 255,13","384 000,00","384 000,00","98,62","Vereinigte Staaten","-","1,08","01.Juni2025","4,50","USD","12.Mai2016" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","384 001,87","0,03","384 001,87","379 000,00","379 000,00","99,05","Vereinigte Staaten","-","0,95","30.März2025","4,63","USD","30.März2015" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","384 000,78","0,03","384 000,78","392 000,00","392 000,00","97,52","Vereinigte Staaten","-","0,76","09.Jän.2025","2,05","USD","09.Jän.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","382 653,73","0,03","382 653,73","400 000,00","400 000,00","95,33","Kanada","-","1,17","12.Juni2025","1,15","USD","12.Juni2020" "HAL","HALLIBURTON COMPANY","Unternehmen","Anleihen","382 088,47","0,03","382 088,47","385 000,00","385 000,00","97,85","Vereinigte Staaten","-","1,50","15.Nov.2025","3,80","USD","13.Nov.2015" "BG","BUNGE LIMITED FINANCE CORPORATION","Unternehmen","Anleihen","381 904,97","0,03","381 904,97","402 000,00","402 000,00","94,82","Vereinigte Staaten","-","1,35","17.Aug.2025","1,63","USD","17.Aug.2020" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","381 737,53","0,03","381 737,53","390 000,00","390 000,00","96,67","Vereinigte Staaten","-","2,01","01.Juni2026","3,75","USD","23.Mai2019" "MRK","MERCK & CO INC","Unternehmen","Anleihen","380 883,11","0,03","380 883,11","410 000,00","410 000,00","92,83","Vereinigte Staaten","-","1,86","24.Feb.2026","0,75","USD","24.Juni2020" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","380 573,33","0,03","380 573,33","390 000,00","390 000,00","96,35","Vereinigte Staaten","-","2,40","15.Nov.2026","3,38","USD","26.Nov.2019" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","380 437,90","0,03","380 437,90","400 000,00","400 000,00","94,23","Vereinigte Staaten","-","2,47","15.Nov.2026","2,40","USD","24.Okt.2016" "FCX","FREEPORT-MCMORAN INC","Unternehmen","Anleihen","380 391,95","0,03","380 391,95","377 000,00","377 000,00","99,22","Vereinigte Staaten","-","0,60","14.Nov.2024","4,55","USD","14.Nov.2014" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","380 100,24","0,03","380 100,24","380 000,00","380 000,00","99,28","Vereinigte Staaten","-","2,59","30.Jän.2027","4,70","USD","30.Jän.2024" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","379 888,02","0,03","379 888,02","375 000,00","375 000,00","99,78","Vereinigte Staaten","-","0,09","01.Mai2024","3,75","USD","17.Apr.2014" "WPC","W. P. CAREY INC","Unternehmen","Anleihen","379 842,96","0,03","379 842,96","383 000,00","383 000,00","98,55","Vereinigte Staaten","-","0,82","01.Feb.2025","4,00","USD","26.Jän.2015" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Anleihen","378 859,08","0,03","378 859,08","379 000,00","379 000,00","98,55","Vereinigte Staaten","-","1,13","13.Juni2025","4,88","USD","13.Juni2022" "PEP","PEPSICO INC","Unternehmen","Anleihen","378 086,49","0,03","378 086,49","390 000,00","390 000,00","96,68","Vereinigte Staaten","-","1,79","24.Feb.2026","2,85","USD","24.Feb.2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","377 985,06","0,03","377 985,06","375 000,00","375 000,00","100,14","Vereinigte Staaten","-","1,30","11.Aug.2025","5,15","USD","11.Aug.2023" "AN","AUTONATION INC","Unternehmen","Anleihen","377 589,81","0,03","377 589,81","378 000,00","378 000,00","98,61","Vereinigte Staaten","-","0,61","15.Nov.2024","3,50","USD","10.Nov.2017" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","377 208,50","0,03","377 208,50","400 000,00","400 000,00","93,81","Vereinigte Staaten","-","2,65","15.Jän.2027","2,45","USD","25.Aug.2016" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","377 202,57","0,03","377 202,57","375 000,00","375 000,00","99,96","Vereinigte Staaten","-","2,61","08.Feb.2027","4,60","USD","08.Feb.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","376 636,16","0,03","376 636,16","400 000,00","400 000,00","94,04","Vereinigte Staaten","-","2,34","09.Sep.2026","2,30","USD","09.Sep.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","376 654,73","0,03","376 654,73","400 000,00","400 000,00","93,65","Vereinigte Staaten","-","2,64","08.Jän.2027","2,35","USD","10.Jän.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","376 447,86","0,03","376 447,86","400 000,00","400 000,00","94,03","Vereinigte Staaten","-","2,36","14.Sep.2026","2,25","USD","12.Sep.2019" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","376 465,62","0,03","376 465,62","400 000,00","400 000,00","93,88","Vereinigte Staaten","-","2,75","01.März2027","2,85","USD","24.Feb.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","376 258,78","0,03","376 258,78","375 000,00","375 000,00","99,35","Vereinigte Staaten","-","2,57","08.Jän.2027","4,50","USD","08.Jän.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","375 685,87","0,03","375 685,87","375 000,00","375 000,00","99,99","Vereinigte Staaten","-","2,72","12.März2027","4,90","USD","13.März2024" "EQIX","EQUINIX INC","Unternehmen","Anleihen","375 113,70","0,03","375 113,70","405 000,00","405 000,00","92,09","Vereinigte Staaten","-","2,05","15.Mai2026","1,45","USD","17.Mai2021" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","374 734,77","0,03","374 734,77","400 000,00","400 000,00","93,52","Vereinigte Staaten","-","2,77","04.März2027","2,55","USD","04.März2022" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","374 456,51","0,03","374 456,51","369 000,00","369 000,00","99,90","Vereinigte Staaten","-","0,05","15.Apr.2024","3,50","USD","26.Feb.2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Unternehmen","Anleihen","374 425,85","0,03","374 425,85","375 000,00","375 000,00","98,11","Vereinigte Staaten","-","0,95","01.Apr.2025","3,55","USD","19.März2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","374 277,34","0,03","374 277,34","374 000,00","374 000,00","98,30","Vereinigte Staaten","-","0,95","01.Apr.2025","3,63","USD","24.Sep.2021" "WMT","WALMART INC","Unternehmen","Anleihen","373 933,90","0,03","373 933,90","378 000,00","378 000,00","98,17","Vereinigte Staaten","-","0,70","15.Dez.2024","2,65","USD","20.Okt.2017" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","373 807,96","0,03","373 807,96","400 000,00","400 000,00","93,14","Vereinigte Staaten","-","2,71","05.Feb.2027","2,15","USD","31.Jän.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","373 035,29","0,03","373 035,29","373 000,00","373 000,00","99,32","Vereinigte Staaten","-","0,24","24.Juni2024","2,65","USD","22.Juni2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","373 031,85","0,03","373 031,85","376 000,00","376 000,00","98,63","Vereinigte Staaten","-","1,30","08.Aug.2025","4,25","USD","10.Aug.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","372 724,24","0,03","372 724,24","370 000,00","370 000,00","100,46","Vereinigte Staaten","-","1,38","08.Sep.2025","5,30","USD","08.Sep.2023" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","371 887,77","0,03","371 887,77","378 000,00","378 000,00","98,34","Vereinigte Staaten","-","0,95","22.März2025","3,38","USD","22.März2018" "BIDU","BAIDU INC","Unternehmen","Anleihen","371 567,61","0,03","371 567,61","395 000,00","395 000,00","93,27","China","-","1,94","09.Apr.2026","1,72","USD","09.Okt.2020" "TPR","TAPESTRY INC","Unternehmen","Anleihen","371 050,85","0,03","371 050,85","355 000,00","355 000,00","102,17","Vereinigte Staaten","-","1,54","27.Nov.2025","7,05","USD","27.Nov.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","370 997,80","0,03","370 997,80","395 000,00","395 000,00","93,63","Vereinigte Staaten","-","1,58","13.Nov.2025","0,80","USD","13.Nov.2020" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","370 412,04","0,03","370 412,04","380 000,00","380 000,00","97,23","Vereinigte Staaten","-","1,37","01.Sep.2025","3,35","USD","07.Mai2020" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","369 737,72","0,03","369 737,72","400 000,00","400 000,00","92,08","Vereinigte Staaten","-","2,67","11.Jän.2027","1,70","USD","10.Jän.2022" "CCI","CROWN CASTLE INTERNATIONAL CORP","Unternehmen","Anleihen","368 805,11","0,03","368 805,11","387 000,00","387 000,00","95,03","Vereinigte Staaten","-","1,26","15.Juli2025","1,35","USD","15.Juni2020" "DHR","DANAHER CORPORATION","Unternehmen","Anleihen","367 443,85","0,03","367 443,85","375 000,00","375 000,00","97,87","Vereinigte Staaten","-","1,37","15.Sep.2025","3,35","USD","15.Sep.2015" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","367 301,11","0,03","367 301,11","370 000,00","370 000,00","98,00","Vereinigte Staaten","-","1,11","01.Juni2025","3,95","USD","04.Juni2015" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","366 822,48","0,03","366 822,48","370 000,00","370 000,00","98,86","Vereinigte Staaten","-","0,38","15.Aug.2024","2,38","USD","25.Juli2019" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","366 368,97","0,03","366 368,97","400 000,00","400 000,00","91,55","Vereinigte Staaten","-","2,39","15.Sep.2026","1,13","USD","15.Sep.2021" "EMR","EMERSON ELECTRIC CO","Unternehmen","Anleihen","365 604,15","0,03","365 604,15","370 000,00","370 000,00","97,80","Vereinigte Staaten","-","1,12","01.Juni2025","3,15","USD","21.Mai2015" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","365 173,35","0,03","365 173,35","373 000,00","373 000,00","97,87","Vereinigte Staaten","-","0,44","10.Sep.2024","0,63","USD","10.Sep.2021" "CMA","COMERICA BANK","Unternehmen","Anleihen","365 090,79","0,03","365 090,79","368 000,00","368 000,00","98,77","Vereinigte Staaten","-","0,31","23.Juli2024","2,50","USD","23.Juli2019" "CAG","CONAGRA BRANDS INC","Unternehmen","Anleihen","363 305,23","0,03","363 305,23","350 000,00","350 000,00","100,31","Vereinigte Staaten","-","2,26","01.Okt.2026","5,30","USD","31.Juli2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Unternehmen","Anleihen","362 210,88","0,03","362 210,88","363 000,00","363 000,00","98,45","Vereinigtes Königreich","-","1,08","15.Mai2025","3,63","USD","15.Mai2018" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","361 465,29","0,03","361 465,29","360 000,00","360 000,00","100,12","Vereinigte Staaten","-","1,34","09.Sep.2026","5,81","USD","09.Sep.2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Anleihen","361 275,39","0,03","361 275,39","378 000,00","378 000,00","94,90","Vereinigte Staaten","-","1,49","15.Okt.2025","1,50","USD","30.Apr.2020" "FHN","FIRST HORIZON CORP","Unternehmen","Anleihen","360 702,02","0,03","360 702,02","365 000,00","365 000,00","97,48","Vereinigte Staaten","-","1,11","26.Mai2025","4,00","USD","26.Mai2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","360 058,34","0,03","360 058,34","368 000,00","368 000,00","97,82","Vereinigte Staaten","-","0,45","13.Sep.2024","0,60","USD","14.Sep.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","359 861,41","0,03","359 861,41","356 000,00","356 000,00","99,76","Vereinigte Staaten","-","0,13","15.Mai2024","3,63","USD","17.Juli2020" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","359 598,51","0,03","359 598,51","355 000,00","355 000,00","99,61","Vereinigte Staaten","-","0,62","18.Nov.2024","4,70","USD","18.Nov.2022" "DHI","D R HORTON INC","Unternehmen","Anleihen","359 448,32","0,03","359 448,32","370 000,00","370 000,00","95,98","Vereinigte Staaten","-","1,47","15.Okt.2025","2,60","USD","05.Mai2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","355 491,91","0,03","355 491,91","385 000,00","385 000,00","92,00","Japan","-","2,18","09.Juli2027","1,55","USD","09.Juli2021" "FITB","FIFTH THIRD BANK (OHIO)","Unternehmen","Anleihen","355 386,65","0,03","355 386,65","360 000,00","360 000,00","98,07","Vereinigte Staaten","-","1,26","28.Juli2025","3,95","USD","26.Juli2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","355 109,30","0,03","355 109,30","335 000,00","335 000,00","103,14","Vereinigte Staaten","-","1,46","30.Okt.2025","7,00","USD","30.Okt.1995" "KRC","KILROY REALTY LP","Unternehmen","Anleihen","355 107,58","0,03","355 107,58","358 000,00","358 000,00","98,21","Vereinigte Staaten","-","0,69","15.Dez.2024","3,45","USD","11.Dez.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","354 881,47","0,03","354 881,47","360 000,00","360 000,00","98,48","Vereinigte Staaten","-","0,44","10.Sep.2024","2,15","USD","10.Sep.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","354 201,35","0,03","354 201,35","345 000,00","345 000,00","100,61","Vereinigte Staaten","-","1,51","10.Nov.2025","5,40","USD","10.Nov.2022" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","353 991,53","0,03","353 991,53","350 000,00","350 000,00","101,11","Kanada","-","1,42","25.Sep.2025","5,92","USD","25.Sep.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","353 333,44","0,03","353 333,44","385 000,00","385 000,00","91,71","Vereinigte Staaten","-","2,37","09.Sep.2026","1,30","USD","09.Sep.2021" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","353 036,22","0,03","353 036,22","385 000,00","385 000,00","91,01","Vereinigte Staaten","-","2,88","01.Nov.2027","1,71","USD","01.Nov.2021" "PHM","PULTE GROUP INC","Unternehmen","Anleihen","352 593,13","0,03","352 593,13","350 000,00","350 000,00","99,74","Vereinigte Staaten","-","2,45","15.Jän.2027","5,00","USD","29.Juli2016" "FI","FISERV INC","Unternehmen","Anleihen","352 442,21","0,03","352 442,21","350 000,00","350 000,00","100,37","Vereinigte Staaten","-","2,68","15.März2027","5,15","USD","04.März2024" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","352 264,34","0,03","352 264,34","365 000,00","365 000,00","95,69","Vereinigte Staaten","-","2,07","15.Juni2026","2,90","USD","03.Juni2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","352 327,54","0,03","352 327,54","375 000,00","375 000,00","93,69","Vereinigte Staaten","-","1,47","01.Okt.2025","0,55","USD","03.Juni2021" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Anleihen","351 967,87","0,03","351 967,87","350 000,00","350 000,00","100,48","Vereinigte Staaten","-","2,73","19.März2027","5,20","USD","21.März2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Unternehmen","Anleihen","351 704,87","0,03","351 704,87","350 000,00","350 000,00","99,50","Vereinigte Staaten","-","2,57","08.Jän.2027","4,50","USD","08.Jän.2024" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","351 318,55","0,03","351 318,55","365 000,00","365 000,00","96,05","Vereinigte Staaten","-","1,82","01.März2026","2,75","USD","01.März2016" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","351 363,21","0,03","351 363,21","355 000,00","355 000,00","97,92","Vereinigte Staaten","-","1,63","15.Dez.2025","3,70","USD","17.Dez.2018" "HUM","HUMANA INC","Unternehmen","Anleihen","351 081,05","0,03","351 081,05","347 000,00","347 000,00","98,98","Vereinigte Staaten","-","0,94","01.Apr.2025","4,50","USD","26.März2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","349 266,88","0,03","349 266,88","350 000,00","350 000,00","98,44","Vereinigte Staaten","-","1,07","21.Mai2025","3,85","USD","22.Mai2018" "HXL","HEXCEL CORPORATION","Unternehmen","Anleihen","348 434,20","0,03","348 434,20","350 000,00","350 000,00","98,98","Vereinigte Staaten","-","1,22","15.Aug.2025","4,95","USD","03.Aug.2015" "USB","US BANCORP MTN","Unternehmen","Anleihen","348 274,25","0,03","348 274,25","351 000,00","351 000,00","99,06","Vereinigte Staaten","-","0,45","11.Sep.2024","3,60","USD","11.Sep.2014" "ADI","ANALOG DEVICES INC","Unternehmen","Anleihen","347 427,40","0,03","347 427,40","355 000,00","355 000,00","96,77","Vereinigte Staaten","-","2,45","05.Dez.2026","3,50","USD","05.Dez.2016" "ROST","ROSS STORES INC","Unternehmen","Anleihen","346 721,99","0,03","346 721,99","375 000,00","375 000,00","92,06","Vereinigte Staaten","-","1,98","15.Apr.2026","0,88","USD","21.Okt.2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","346 202,62","0,03","346 202,62","350 000,00","350 000,00","98,81","Vereinigte Staaten","-","0,46","15.Sep.2024","3,15","USD","11.Sep.2014" "KO","COCA-COLA CO","Unternehmen","Anleihen","344 885,75","0,03","344 885,75","350 000,00","350 000,00","98,44","Vereinigte Staaten","-","0,43","06.Sep.2024","1,75","USD","06.Sep.2019" "STLD","STEEL DYNAMICS INC","Unternehmen","Anleihen","344 455,83","0,03","344 455,83","355 000,00","355 000,00","96,35","Vereinigte Staaten","-","1,17","15.Juni2025","2,40","USD","05.Juni2020" "PSX","PHILLIPS 66","Unternehmen","Anleihen","344 268,99","0,03","344 268,99","369 000,00","369 000,00","93,15","Vereinigte Staaten","-","1,83","15.Feb.2026","1,30","USD","18.Nov.2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Unternehmen","Anleihen","344 131,20","0,03","344 131,20","336 000,00","336 000,00","100,00","Vereinigte Staaten","-","0,01","01.Apr.2024","4,95","USD","16.Okt.2014" "AFL","AFLAC INCORPORATED","Unternehmen","Anleihen","343 632,55","0,03","343 632,55","370 000,00","370 000,00","92,84","Vereinigte Staaten","-","1,91","15.März2026","1,13","USD","08.März2021" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","343 516,28","0,03","343 516,28","350 000,00","350 000,00","97,92","Vereinigte Staaten","-","2,29","08.Sep.2026","4,35","USD","08.Sep.2014" "DFS","DISCOVER FINANCIAL SERVICES","Unternehmen","Anleihen","341 706,77","0,03","341 706,77","345 000,00","345 000,00","98,33","Vereinigte Staaten","-","1,68","30.Jän.2026","4,50","USD","31.Jän.2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","341 648,60","0,03","341 648,60","345 000,00","345 000,00","97,32","Vereinigte Staaten","-","1,87","15.Apr.2026","3,80","USD","21.März2019" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","341 190,03","0,03","341 190,03","350 000,00","350 000,00","97,40","Vereinigte Staaten","-","2,79","23.März2027","3,70","USD","23.März2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","340 026,89","0,03","340 026,89","340 000,00","340 000,00","98,72","Vereinigte Staaten","-","0,61","15.Nov.2024","3,50","USD","21.Nov.2014" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","339 913,02","0,03","339 913,02","350 000,00","350 000,00","96,78","Vereinigte Staaten","-","2,65","01.März2027","4,00","USD","02.Feb.2017" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","338 394,45","0,03","338 394,45","343 000,00","343 000,00","97,91","Vereinigte Staaten","-","0,62","15.Nov.2024","2,05","USD","31.Okt.2019" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Anleihen","337 758,11","0,03","337 758,11","350 000,00","350 000,00","96,39","Vereinigte Staaten","-","2,28","15.Sep.2026","3,40","USD","12.Sep.2016" "LH","LABORATORY CORPORATION OF AMERICA","Unternehmen","Anleihen","337 559,18","0,03","337 559,18","343 000,00","343 000,00","97,67","Vereinigte Staaten","-","0,66","01.Dez.2024","2,30","USD","25.Nov.2019" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Anleihen","337 639,27","0,03","337 639,27","335 000,00","335 000,00","98,82","Vereinigte Staaten","-","1,07","15.Mai2045","5,38","USD","18.Mai2015" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","337 528,82","0,03","337 528,82","330 000,00","330 000,00","99,89","Vereinigte Staaten","-","1,41","03.Okt.2025","4,95","USD","03.Okt.2022" "ITC","ITC HOLDINGS CORP","Unternehmen","Anleihen","336 803,99","0,03","336 803,99","335 000,00","335 000,00","99,50","Vereinigte Staaten","-","0,22","15.Juni2024","3,65","USD","04.Juni2014" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","335 675,56","0,03","335 675,56","330 000,00","330 000,00","100,13","Kanada","-","1,14","12.Juni2025","5,45","USD","12.Juni2023" "ROST","ROSS STORES INC","Unternehmen","Anleihen","334 829,96","0,03","334 829,96","331 000,00","331 000,00","99,09","Vereinigte Staaten","-","0,97","15.Apr.2025","4,60","USD","06.Apr.2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Unternehmen","Anleihen","334 184,94","0,03","334 184,94","325 000,00","325 000,00","100,36","Vereinigte Staaten","-","1,44","14.Okt.2025","5,45","USD","14.Okt.2022" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","334 181,47","0,03","334 181,47","345 000,00","345 000,00","96,62","Vereinigte Staaten","-","1,81","01.März2026","3,40","USD","01.März2019" "KEY","KEYCORP MTN","Unternehmen","Anleihen","333 953,09","0,03","333 953,09","337 000,00","337 000,00","97,38","Vereinigte Staaten","-","1,49","29.Okt.2025","4,15","USD","29.Okt.2018" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","333 415,29","0,03","333 415,29","350 000,00","350 000,00","95,21","Vereinigte Staaten","-","2,83","25.März2027","2,80","USD","25.März2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","333 260,92","0,03","333 260,92","335 000,00","335 000,00","98,07","Vereinigte Staaten","-","1,53","18.Nov.2025","3,95","USD","18.Nov.2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","332 830,93","0,03","332 830,93","337 000,00","337 000,00","98,50","Japan","-","0,90","02.März2025","3,78","USD","02.März2018" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","331 086,58","0,03","331 086,58","345 000,00","345 000,00","94,60","Vereinigte Staaten","-","2,33","01.Okt.2026","2,80","USD","18.Aug.2016" "BC","BRUNSWICK CORPORATION","Unternehmen","Anleihen","330 464,84","0,03","330 464,84","337 000,00","337 000,00","97,97","Vereinigte Staaten","-","0,39","18.Aug.2024","0,85","USD","18.Aug.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","330 035,21","0,03","330 035,21","360 000,00","360 000,00","91,63","Vereinigte Staaten","-","2,38","14.Sep.2026","1,15","USD","14.Sep.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","329 160,48","0,03","329 160,48","360 000,00","360 000,00","91,29","Vereinigte Staaten","-","2,30","13.Aug.2026","1,15","USD","13.Aug.2021" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","328 302,07","0,03","328 302,07","350 000,00","350 000,00","93,71","Vereinigte Staaten","-","1,35","15.Aug.2025","0,80","USD","14.Aug.2020" "FITB","FIFTH THIRD BANK (OHIO)","Unternehmen","Anleihen","328 349,02","0,03","328 349,02","340 000,00","340 000,00","96,44","Vereinigte Staaten","-","1,85","15.März2026","3,85","USD","15.März2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Unternehmen","Anleihen","327 790,53","0,03","327 790,53","325 000,00","325 000,00","100,65","Australien","-","1,84","13.März2026","5,32","USD","13.März2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","327 162,73","0,03","327 162,73","325 000,00","325 000,00","99,97","Vereinigte Staaten","-","2,59","05.Feb.2027","4,80","USD","05.Feb.2024" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","327 024,60","0,03","327 024,60","329 000,00","329 000,00","99,32","Vereinigte Staaten","-","0,47","20.Sep.2024","4,25","USD","20.Sep.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","326 839,68","0,03","326 839,68","332 000,00","332 000,00","98,45","Japan","-","0,49","27.Sep.2024","2,45","USD","27.Sep.2019" "T","AT&T INC","Unternehmen","Anleihen","326 335,84","0,03","326 335,84","340 000,00","340 000,00","95,39","Vereinigte Staaten","-","2,15","15.Juli2026","2,95","USD","05.Juni2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","326 223,73","0,03","326 223,73","325 000,00","325 000,00","98,64","Vereinigte Staaten","-","1,02","30.Apr.2025","4,25","USD","30.Apr.2018" "JPM","BANK ONE CORPORATION","Unternehmen","Anleihen","325 422,57","0,03","325 422,57","310 000,00","310 000,00","103,43","Vereinigte Staaten","-","1,22","15.Juli2025","7,75","USD","25.Juli1995" "PSX","PHILLIPS 66 CO","Unternehmen","Anleihen","325 232,75","0,03","325 232,75","330 000,00","330 000,00","96,82","Vereinigte Staaten","-","2,27","01.Okt.2026","3,55","USD","28.Apr.2023" "LEG","LEGGETT AND PLATT INCORPORATED","Unternehmen","Anleihen","325 002,96","0,03","325 002,96","325 000,00","325 000,00","98,61","Vereinigte Staaten","-","0,61","15.Nov.2024","3,80","USD","10.Nov.2014" "SBRA","SABRA HEALTH CARE LP","Unternehmen","Anleihen","323 876,33","0,03","323 876,33","325 000,00","325 000,00","99,05","Vereinigte Staaten","-","2,11","15.Aug.2026","5,13","USD","08.Feb.2017" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","323 160,19","0,03","323 160,19","350 000,00","350 000,00","92,23","Vereinigte Staaten","-","2,81","12.März2027","2,00","USD","12.März2020" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","322 314,68","0,03","322 314,68","320 000,00","320 000,00","99,78","Vereinigte Staaten","-","2,54","01.Jän.2027","5,00","USD","19.Jän.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","322 309,87","0,03","322 309,87","350 000,00","350 000,00","91,50","Vereinigte Staaten","-","2,44","13.Okt.2026","1,30","USD","13.Okt.2021" "KEY","KEYCORP MTN","Unternehmen","Anleihen","321 932,30","0,03","321 932,30","319 000,00","319 000,00","99,58","Vereinigte Staaten","-","0,16","23.Mai2025","3,88","USD","23.Mai2022" "HRL","HORMEL FOODS CORPORATION","Unternehmen","Anleihen","321 211,47","0,03","321 211,47","320 000,00","320 000,00","100,13","Vereinigte Staaten","-","2,72","30.März2027","4,80","USD","08.März2024" "AYR","AIRCASTLE LTD","Unternehmen","Anleihen","319 664,61","0,03","319 664,61","315 000,00","315 000,00","99,81","Vereinigte Staaten","-","0,09","01.Mai2024","4,13","USD","20.März2017" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Anleihen","319 594,36","0,03","319 594,36","315 000,00","315 000,00","99,84","Kanada","-","0,66","06.Dez.2024","5,25","USD","06.Dez.2022" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","319 294,00","0,03","319 294,00","310 000,00","310 000,00","101,00","Vereinigte Staaten","-","2,38","09.Nov.2026","5,20","USD","09.Nov.2023" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","318 702,24","0,03","318 702,24","317 000,00","317 000,00","99,05","Vereinigte Staaten","-","1,10","01.Juni2025","4,63","USD","06.Apr.2020" "CAH","CARDINAL HEALTH INC","Unternehmen","Anleihen","318 186,04","0,03","318 186,04","325 000,00","325 000,00","97,78","Vereinigte Staaten","-","1,37","15.Sep.2025","3,75","USD","23.Juni2015" "MPLX","MPLX LP","Unternehmen","Anleihen","317 991,94","0,03","317 991,94","321 000,00","321 000,00","98,60","Vereinigte Staaten","-","0,86","15.Feb.2025","4,00","USD","12.Feb.2015" "BNP","BNP PARIBAS SA","Unternehmen","Anleihen","317 870,17","0,03","317 870,17","315 000,00","315 000,00","99,00","Frankreich","-","0,53","15.Okt.2024","4,25","USD","14.Okt.2014" "EQIX","EQUINIX INC","Unternehmen","Anleihen","317 899,98","0,03","317 899,98","335 000,00","335 000,00","94,65","Vereinigte Staaten","-","1,26","15.Juli2025","1,25","USD","22.Juni2020" "HD","HOME DEPOT INC","Unternehmen","Anleihen","316 985,98","0,03","316 985,98","321 000,00","321 000,00","97,53","Vereinigte Staaten","-","1,00","15.Apr.2025","2,70","USD","28.März2022" "LH","LABORATORY CORPORATION OF AMERICA","Unternehmen","Anleihen","316 900,38","0,03","316 900,38","340 000,00","340 000,00","92,71","Vereinigte Staaten","-","2,09","01.Juni2026","1,55","USD","26.Mai2021" "ARW","ARROW ELECTRONICS INC","Unternehmen","Anleihen","316 296,63","0,03","316 296,63","315 000,00","315 000,00","99,94","Vereinigte Staaten","-","0,42","01.März2026","6,13","USD","01.März2023" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Anleihen","314 350,44","0,03","314 350,44","318 000,00","318 000,00","98,05","Vereinigte Staaten","-","1,22","23.Juli2025","4,50","USD","23.Juli2015" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","313 863,59","0,03","313 863,59","311 000,00","311 000,00","99,69","Vereinigte Staaten","-","0,13","15.Mai2024","3,35","USD","27.Mai2014" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","312 982,43","0,03","312 982,43","310 000,00","310 000,00","100,69","Vereinigte Staaten","-","2,28","08.Sep.2026","5,15","USD","08.Sep.2023" "GMT","GATX CORPORATION","Unternehmen","Anleihen","312 375,35","0,03","312 375,35","315 000,00","315 000,00","97,57","Vereinigte Staaten","-","0,96","30.März2025","3,25","USD","06.Feb.2015" "AZO","AUTOZONE INC","Unternehmen","Anleihen","311 770,75","0,03","311 770,75","308 000,00","308 000,00","99,84","Vereinigte Staaten","-","0,06","18.Apr.2024","3,13","USD","18.Apr.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","309 603,35","0,03","309 603,35","305 000,00","305 000,00","99,98","Vereinigte Staaten","-","1,13","06.Juni2025","4,95","USD","08.Juni2023" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","309 012,32","0,03","309 012,32","311 000,00","311 000,00","98,33","Vereinigte Staaten","-","0,61","15.Nov.2024","2,80","USD","14.Nov.2017" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Anleihen","306 979,38","0,03","306 979,38","310 000,00","310 000,00","97,78","Vereinigte Staaten","-","1,07","15.Mai2025","3,40","USD","07.Mai2015" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","306 620,68","0,03","306 620,68","310 000,00","310 000,00","98,61","Vereinigte Staaten","-","1,83","03.März2026","4,45","USD","03.März2016" "CFG","CITIZENS BANK NA MTN","Unternehmen","Anleihen","305 854,57","0,03","305 854,57","315 000,00","315 000,00","96,69","Vereinigte Staaten","-","1,76","18.Feb.2026","3,75","USD","14.Feb.2019" "MGCN","MAGNA INTERNATIONAL INC","Unternehmen","Anleihen","305 432,18","0,03","305 432,18","305 000,00","305 000,00","100,04","Kanada","-","0,11","21.März2026","5,98","USD","21.März2023" "STT","STATE STREET CORP","Unternehmen","Anleihen","305 456,05","0,03","305 456,05","315 000,00","315 000,00","96,72","Vereinigte Staaten","-","0,85","06.Feb.2026","1,75","USD","07.Feb.2022" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","302 754,28","0,03","302 754,28","301 000,00","301 000,00","99,62","Vereinigte Staaten","-","0,13","15.Mai2024","2,63","USD","04.Mai2017" "AZO","AUTOZONE INC","Unternehmen","Anleihen","302 646,30","0,03","302 646,30","310 000,00","310 000,00","96,27","Vereinigte Staaten","-","1,91","21.Apr.2026","3,13","USD","21.Apr.2016" "AL","AIR LEASE CORPORATION","Unternehmen","Anleihen","302 336,05","0,03","302 336,05","308 000,00","308 000,00","98,07","Vereinigte Staaten","-","0,39","18.Aug.2024","0,80","USD","18.Aug.2021" "TJX","TJX COMPANIES INC","Unternehmen","Anleihen","302 244,78","0,03","302 244,78","320 000,00","320 000,00","94,38","Vereinigte Staaten","-","2,34","15.Sep.2026","2,25","USD","12.Sep.2016" "AON","AON PLC","Unternehmen","Anleihen","301 908,64","0,03","301 908,64","305 000,00","305 000,00","97,89","Vereinigte Staaten","-","1,56","15.Dez.2025","3,88","USD","01.März2016" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","301 559,18","0,03","301 559,18","300 000,00","300 000,00","100,25","Vereinigte Staaten","-","2,71","05.März2027","4,85","USD","07.März2024" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","301 368,53","0,03","301 368,53","295 000,00","295 000,00","100,51","Vereinigte Staaten","-","1,40","03.Dez.2025","5,20","USD","20.Dez.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","301 350,31","0,03","301 350,31","300 000,00","300 000,00","100,18","Vereinigte Staaten","-","1,83","06.März2026","4,95","USD","07.März2024" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","301 205,74","0,03","301 205,74","300 000,00","300 000,00","99,99","Vereinigte Staaten","-","0,21","27.Feb.2026","5,00","USD","27.Feb.2023" "XYL","XYLEM INC/NY","Unternehmen","Anleihen","300 710,65","0,03","300 710,65","310 000,00","310 000,00","95,68","Vereinigte Staaten","-","2,38","01.Nov.2026","3,25","USD","11.Okt.2016" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","300 266,31","0,03","300 266,31","305 000,00","305 000,00","97,20","Vereinigte Staaten","-","1,52","15.Nov.2025","3,40","USD","09.Nov.2015" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","299 866,17","0,03","299 866,17","300 000,00","300 000,00","99,29","Vereinigte Staaten","-","1,06","08.Feb.2026","4,90","USD","08.Feb.2023" "TEL","TYCO ELECTRONICS GROUP SA","Unternehmen","Anleihen","298 886,58","0,03","298 886,58","305 000,00","305 000,00","97,56","Schweiz","-","1,74","15.Feb.2026","3,70","USD","28.Jän.2016" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Unternehmen","Anleihen","297 193,47","0,03","297 193,47","300 000,00","300 000,00","98,04","Vereinigte Staaten","-","2,05","15.Juli2026","4,85","USD","14.Juli2016" "TOL","TOLL BROTHERS FINANCE CORP.","Unternehmen","Anleihen","297 218,31","0,03","297 218,31","300 000,00","300 000,00","98,86","Vereinigte Staaten","-","2,62","15.März2027","4,88","USD","10.März2017" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","295 677,58","0,03","295 677,58","320 000,00","320 000,00","92,11","Vereinigte Staaten","-","2,15","17.Juni2026","1,05","USD","17.Juni2021" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","295 635,28","0,03","295 635,28","320 000,00","320 000,00","92,26","Vereinigte Staaten","-","2,33","01.Sep.2026","1,75","USD","03.Nov.2021" "INTNED","ING GROEP NV","Unternehmen","Anleihen","295 411,85","0,03","295 411,85","300 000,00","300 000,00","96,47","Niederlande","-","2,74","28.März2028","4,02","USD","28.März2022" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","295 031,64","0,03","295 031,64","310 000,00","310 000,00","95,07","Vereinigte Staaten","-","1,39","01.Sep.2025","1,45","USD","05.März2020" "EPR","EPR PROPERTIES","Unternehmen","Anleihen","294 544,12","0,03","294 544,12","300 000,00","300 000,00","96,84","Vereinigte Staaten","-","2,43","15.Dez.2026","4,75","USD","14.Dez.2016" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","294 406,29","0,03","294 406,29","290 000,00","290 000,00","99,33","Vereinigte Staaten","-","1,86","30.März2026","4,45","USD","30.März2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","294 106,13","0,03","294 106,13","305 000,00","305 000,00","96,23","Kanada","-","1,82","01.März2026","2,75","USD","23.Feb.2016" "RDN","RADIAN GROUP INC","Unternehmen","Anleihen","293 751,81","0,03","293 751,81","300 000,00","300 000,00","97,75","Vereinigte Staaten","-","2,55","15.März2027","4,88","USD","24.Juni2019" "DFS","DISCOVER BANK/GREENWOOD DE","Unternehmen","Anleihen","292 923,50","0,03","292 923,50","300 000,00","300 000,00","97,48","Vereinigte Staaten","-","1,85","13.März2026","4,25","USD","13.März2014" "FITB","FIFTH THIRD BANK (OHIO) MTN","Unternehmen","Anleihen","292 432,86","0,03","292 432,86","315 000,00","315 000,00","92,47","Vereinigte Staaten","-","2,70","01.Feb.2027","2,25","USD","31.Jän.2020" "BPCEGP","BPCE SA MTN","Unternehmen","Anleihen","292 043,74","0,03","292 043,74","300 000,00","300 000,00","96,27","Frankreich","-","2,50","02.Dez.2026","3,38","USD","02.Dez.2016" "NXPI","NXP BV","Unternehmen","Anleihen","291 597,18","0,03","291 597,18","290 000,00","290 000,00","100,16","Vereinigte Staaten","-","1,71","01.März2026","5,35","USD","16.Mai2022" "NNN","NNN REIT INC","Unternehmen","Anleihen","290 381,93","0,03","290 381,93","300 000,00","300 000,00","95,73","Vereinigte Staaten","-","2,48","15.Dez.2026","3,60","USD","12.Dez.2016" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","289 870,62","0,03","289 870,62","300 000,00","300 000,00","96,32","Vereinigte Staaten","-","2,75","27.Feb.2027","3,25","USD","27.Feb.2017" "OC","OWENS CORNING","Unternehmen","Anleihen","289 582,57","0,03","289 582,57","289 000,00","289 000,00","98,85","Vereinigte Staaten","-","0,66","01.Dez.2024","4,20","USD","12.Nov.2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","289 490,99","0,03","289 490,99","300 000,00","300 000,00","95,97","Vereinigte Staaten","-","1,09","15.Mai2025","1,45","USD","15.Mai2020" "GMT","GATX CORPORATION","Unternehmen","Anleihen","289 281,02","0,03","289 281,02","300 000,00","300 000,00","96,42","Vereinigte Staaten","-","2,68","30.März2027","3,85","USD","09.Feb.2017" "HBAN","HUNTINGTON BANCSHARES INC","Unternehmen","Anleihen","289 212,83","0,03","289 212,83","290 000,00","290 000,00","98,26","Vereinigte Staaten","-","1,07","15.Mai2025","4,00","USD","15.Mai2018" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","289 008,71","0,03","289 008,71","310 000,00","310 000,00","93,07","Kanada","-","1,76","20.Jän.2026","0,88","USD","19.Jän.2021" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","288 997,49","0,03","288 997,49","295 000,00","295 000,00","97,58","Vereinigte Staaten","-","1,30","15.Aug.2025","3,25","USD","19.Juni2015" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","288 968,05","0,03","288 968,05","300 000,00","300 000,00","96,15","Vereinigte Staaten","-","2,70","15.März2027","3,90","USD","08.März2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Unternehmen","Anleihen","287 931,39","0,03","287 931,39","290 000,00","290 000,00","97,94","Australien","-","1,55","16.Nov.2025","3,70","USD","16.Nov.2015" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","287 702,83","0,03","287 702,83","300 000,00","300 000,00","95,75","Vereinigte Staaten","-","2,50","12.Dez.2026","3,63","USD","12.Dez.2016" "LYB","LYB INTERNATIONAL FINANCE II BV","Unternehmen","Anleihen","287 349,55","0,03","287 349,55","300 000,00","300 000,00","95,50","Vereinigte Staaten","-","2,69","02.März2027","3,50","USD","02.März2017" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","287 128,29","0,03","287 128,29","290 000,00","290 000,00","98,36","Vereinigte Staaten","-","0,77","15.Jän.2025","3,25","USD","12.Aug.2014" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","287 007,16","0,03","287 007,16","300 000,00","300 000,00","95,20","Vereinigte Staaten","-","2,64","01.Feb.2027","3,00","USD","12.Jän.2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Unternehmen","Anleihen","286 081,35","0,02","286 081,35","300 000,00","300 000,00","94,83","Australien","-","2,18","12.Juli2026","2,50","USD","12.Juli2016" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Anleihen","285 905,95","0,02","285 905,95","285 000,00","285 000,00","100,23","Vereinigte Staaten","-","1,86","20.März2026","5,30","USD","21.März2024" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","284 613,87","0,02","284 613,87","290 000,00","290 000,00","97,64","Kanada","-","0,78","15.Jän.2025","2,50","USD","15.Nov.2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","284 558,97","0,02","284 558,97","290 000,00","290 000,00","97,59","Vereinigte Staaten","-","1,27","01.Aug.2025","3,45","USD","31.Juli2015" "MPC","MARATHON PETROLEUM CORP","Unternehmen","Anleihen","284 287,29","0,02","284 287,29","280 000,00","280 000,00","100,08","Vereinigte Staaten","-","2,35","15.Dez.2026","5,13","USD","22.Mai2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","283 539,49","0,02","283 539,49","283 000,00","283 000,00","98,76","Vereinigte Staaten","-","0,61","15.Nov.2024","3,90","USD","02.Apr.2019" "CTAS","CINTAS NO 2 CORP","Unternehmen","Anleihen","283 457,60","0,02","283 457,60","285 000,00","285 000,00","98,06","Vereinigte Staaten","-","1,04","01.Mai2025","3,45","USD","03.Mai2022" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","283 117,94","0,02","283 117,94","300 000,00","300 000,00","94,29","Vereinigte Staaten","-","2,33","15.Sep.2026","2,55","USD","16.Sep.2016" "LIN","LINDE INC","Unternehmen","Anleihen","283 057,72","0,02","283 057,72","288 000,00","288 000,00","97,90","Vereinigte Staaten","-","0,83","05.Feb.2025","2,65","USD","05.Feb.2015" "FDS","FACTSET RESEARCH SYSTEMS INC","Unternehmen","Anleihen","282 845,45","0,02","282 845,45","300 000,00","300 000,00","94,04","Vereinigte Staaten","-","2,75","01.März2027","2,90","USD","01.März2022" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","282 753,82","0,02","282 753,82","300 000,00","300 000,00","93,94","Vereinigte Staaten","-","2,71","15.Feb.2027","2,70","USD","16.Dez.2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","282 136,89","0,02","282 136,89","300 000,00","300 000,00","93,97","Vereinigte Staaten","-","2,34","15.Sep.2026","2,25","USD","13.Sep.2016" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Unternehmen","Anleihen","281 978,64","0,02","281 978,64","300 000,00","300 000,00","93,21","Vereinigte Staaten","-","1,93","01.Apr.2026","1,60","USD","22.März2021" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","281 359,09","0,02","281 359,09","285 000,00","285 000,00","98,33","Vereinigte Staaten","-","0,86","15.Feb.2025","3,38","USD","12.Aug.2014" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","280 063,69","0,02","280 063,69","300 000,00","300 000,00","92,93","Vereinigte Staaten","-","2,00","23.Apr.2026","1,00","USD","23.Apr.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","278 813,02","0,02","278 813,02","300 000,00","300 000,00","92,52","Kanada","-","2,66","12.Jän.2027","1,95","USD","12.Jän.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","278 008,70","0,02","278 008,70","300 000,00","300 000,00","92,30","Vereinigte Staaten","-","2,66","08.Jän.2027","1,70","USD","10.Jän.2022" "PEP","PEPSICO INC","Unternehmen","Anleihen","277 504,02","0,02","277 504,02","290 000,00","290 000,00","94,56","Vereinigte Staaten","-","2,36","06.Okt.2026","2,38","USD","06.Okt.2016" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Anleihen","277 398,13","0,02","277 398,13","290 000,00","290 000,00","95,11","Vereinigte Staaten","-","2,19","04.Aug.2026","3,70","USD","04.Aug.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","277 350,35","0,02","277 350,35","275 000,00","275 000,00","99,76","Vereinigte Staaten","-","1,67","05.Jän.2026","4,80","USD","05.Jän.2024" "MAA","MID-AMERICA APARTMENTS LP","Unternehmen","Anleihen","277 195,48","0,02","277 195,48","305 000,00","305 000,00","90,85","Vereinigte Staaten","-","2,39","15.Sep.2026","1,10","USD","19.Aug.2021" "FTV","FORTIVE CORP","Unternehmen","Anleihen","275 424,30","0,02","275 424,30","285 000,00","285 000,00","95,75","Vereinigte Staaten","-","2,06","15.Juni2026","3,15","USD","15.Juni2017" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","274 851,60","0,02","274 851,60","272 000,00","272 000,00","99,69","Vereinigte Staaten","-","0,15","21.Mai2024","3,88","USD","21.Mai2019" "BERY","BERRY GLOBAL INC","Unternehmen","Anleihen","273 906,89","0,02","273 906,89","300 000,00","300 000,00","90,97","Vereinigte Staaten","-","2,68","15.Jän.2027","1,65","USD","19.Okt.2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","273 919,32","0,02","273 919,32","250 000,00","250 000,00","106,14","Vereinigte Staaten","-","2,25","15.Okt.2026","7,63","USD","29.Okt.1996" "APH","AMPHENOL CORPORATION","Unternehmen","Anleihen","273 208,36","0,02","273 208,36","269 000,00","269 000,00","100,00","Vereinigte Staaten","-","0,01","01.Apr.2024","3,20","USD","05.Apr.2017" "CFG","CITIZENS FINANCIAL GROUP INC","Unternehmen","Anleihen","272 505,76","0,02","272 505,76","275 000,00","275 000,00","97,73","Vereinigte Staaten","-","1,57","03.Dez.2025","4,30","USD","03.Dez.2015" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Anleihen","271 856,18","0,02","271 856,18","300 000,00","300 000,00","90,41","Vereinigte Staaten","-","2,74","01.Feb.2027","1,35","USD","12.Juli2021" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","270 506,59","0,02","270 506,59","290 000,00","290 000,00","93,23","Vereinigte Staaten","-","1,90","15.März2026","1,50","USD","17.März2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","269 522,78","0,02","269 522,78","275 000,00","275 000,00","97,87","Vereinigte Staaten","-","1,80","14.März2026","3,75","USD","14.Sep.2015" "RPM","RPM INTERNATIONAL INC","Unternehmen","Anleihen","269 148,37","0,02","269 148,37","280 000,00","280 000,00","95,96","Vereinigte Staaten","-","2,71","15.März2027","3,75","USD","02.März2017" "PPG","PPG INDUSTRIES INC","Unternehmen","Anleihen","268 371,22","0,02","268 371,22","289 000,00","289 000,00","92,82","Vereinigte Staaten","-","1,91","15.März2026","1,20","USD","04.März2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","267 742,12","0,02","267 742,12","270 000,00","270 000,00","99,02","Vereinigte Staaten","-","0,45","11.Sep.2024","3,25","USD","11.Sep.2014" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","266 292,21","0,02","266 292,21","261 000,00","261 000,00","99,78","Vereinigte Staaten","-","0,53","15.Okt.2024","5,00","USD","28.Okt.2022" "T","AT&T INC","Unternehmen","Anleihen","265 975,96","0,02","265 975,96","270 000,00","270 000,00","97,73","Vereinigte Staaten","-","1,65","15.Jän.2026","3,88","USD","05.Juni2019" "BIO","BIO-RAD LABORATORIES INC","Unternehmen","Anleihen","265 736,80","0,02","265 736,80","280 000,00","280 000,00","94,76","Vereinigte Staaten","-","2,77","15.März2027","3,30","USD","02.März2022" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Unternehmen","Anleihen","264 791,43","0,02","264 791,43","250 000,00","250 000,00","105,00","Vereinigte Staaten","-","1,75","15.Feb.2026","7,88","USD","14.Feb.1996" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Anleihen","262 529,79","0,02","262 529,79","263 000,00","263 000,00","99,33","Vereinigte Staaten","-","0,38","15.Aug.2024","4,25","USD","11.Aug.2014" "PPG","PPG INDUSTRIES INC","Unternehmen","Anleihen","257 440,15","0,02","257 440,15","260 000,00","260 000,00","98,74","Vereinigte Staaten","-","0,38","15.Aug.2024","2,40","USD","15.Aug.2019" "AN","AUTONATION INC","Unternehmen","Anleihen","256 913,82","0,02","256 913,82","255 000,00","255 000,00","98,55","Vereinigte Staaten","-","1,34","01.Okt.2025","4,50","USD","21.Sep.2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","255 000,30","0,02","255 000,30","261 000,00","261 000,00","97,34","Vereinigte Staaten","-","0,56","25.Okt.2024","0,85","USD","25.Okt.2021" "BK","BANK OF NEW YORK MELLON/THE MTN","Unternehmen","Anleihen","254 093,13","0,02","254 093,13","250 000,00","250 000,00","99,85","Vereinigte Staaten","-","1,08","22.Mai2026","5,15","USD","24.Mai2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","252 735,83","0,02","252 735,83","255 000,00","255 000,00","98,17","Vereinigte Staaten","-","0,51","07.Okt.2024","2,00","USD","07.Okt.2019" "UBS","UBS AG (LONDON BRANCH)","Unternehmen","Anleihen","252 628,21","0,02","252 628,21","250 000,00","250 000,00","100,79","Schweiz","-","1,38","11.Sep.2025","5,80","USD","11.Sep.2023" "CSL","CARLISLE COMPANIES INCORPORATED","Unternehmen","Anleihen","251 925,54","0,02","251 925,54","253 000,00","253 000,00","98,45","Vereinigte Staaten","-","0,66","01.Dez.2024","3,50","USD","16.Nov.2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Unternehmen","Anleihen","251 798,60","0,02","251 798,60","250 000,00","250 000,00","100,41","Niederlande","-","2,70","05.März2027","5,04","USD","05.März2024" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","251 414,13","0,02","251 414,13","250 000,00","250 000,00","99,59","Vereinigte Staaten","-","0,20","12.Juni2024","3,35","USD","12.Juni2014" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","251 488,52","0,02","251 488,52","255 000,00","255 000,00","97,80","Vereinigte Staaten","-","1,64","15.Jän.2026","4,13","USD","16.Juli2015" "SNLN","SMITH & NEPHEW PLC","Unternehmen","Anleihen","251 097,70","0,02","251 097,70","250 000,00","250 000,00","100,28","Vereinigtes Königreich","-","2,70","20.März2027","5,15","USD","20.März2024" "JBHT","JB HUNT TRANSPORT SERVICES INC","Unternehmen","Anleihen","250 190,46","0,02","250 190,46","255 000,00","255 000,00","97,83","Vereinigte Staaten","-","1,78","01.März2026","3,88","USD","01.März2019" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Unternehmen","Anleihen","249 782,38","0,02","249 782,38","255 000,00","255 000,00","97,53","Vereinigte Staaten","-","0,84","06.Feb.2025","2,90","USD","06.Feb.2015" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Unternehmen","Anleihen","249 616,95","0,02","249 616,95","245 000,00","245 000,00","99,50","Vereinigte Staaten","-","0,48","01.Okt.2024","4,88","USD","25.Sep.2014" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","246 898,93","0,02","246 898,93","250 000,00","250 000,00","97,85","Vereinigte Staaten","-","1,15","15.Juni2025","3,20","USD","18.Juni2015" "CFG","CITIZENS FINANCIAL GROUP INC","Unternehmen","Anleihen","245 576,49","0,02","245 576,49","260 000,00","260 000,00","93,98","Vereinigte Staaten","-","2,20","27.Juli2026","2,85","USD","25.Juli2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","244 591,38","0,02","244 591,38","245 000,00","245 000,00","97,54","Vereinigte Staaten","-","1,89","20.Apr.2046","5,25","USD","20.Apr.2016" "MMM","3M CO MTN","Unternehmen","Anleihen","244 123,77","0,02","244 123,77","250 000,00","250 000,00","97,23","Vereinigte Staaten","-","1,31","07.Aug.2025","3,00","USD","07.Aug.2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","243 719,11","0,02","243 719,11","250 000,00","250 000,00","96,70","Vereinigte Staaten","-","2,54","15.Jän.2027","3,95","USD","10.Juni2016" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Anleihen","243 466,69","0,02","243 466,69","244 000,00","244 000,00","99,25","Vereinigte Staaten","-","0,34","31.Juli2024","3,35","USD","31.Juli2014" "STT","STATE STREET CORP","Unternehmen","Anleihen","240 677,67","0,02","240 677,67","260 000,00","260 000,00","91,96","Vereinigte Staaten","-","2,53","18.Nov.2027","1,68","USD","18.Nov.2021" "EA","ELECTRONIC ARTS INC","Unternehmen","Anleihen","239 611,31","0,02","239 611,31","240 000,00","240 000,00","99,49","Vereinigte Staaten","-","1,69","01.März2026","4,80","USD","24.Feb.2016" "A","AGILENT TECHNOLOGIES INC","Unternehmen","Anleihen","238 598,32","0,02","238 598,32","250 000,00","250 000,00","95,40","Vereinigte Staaten","-","2,32","22.Sep.2026","3,05","USD","22.Sep.2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Unternehmen","Anleihen","238 504,13","0,02","238 504,13","234 000,00","234 000,00","99,82","Vereinigte Staaten","-","0,13","15.Mai2024","5,75","USD","19.Nov.2014" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","235 257,72","0,02","235 257,72","240 000,00","240 000,00","97,70","Vereinigte Staaten","-","1,31","21.Aug.2025","3,20","USD","21.Aug.2015" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","235 179,76","0,02","235 179,76","233 000,00","233 000,00","99,69","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","08.Mai2014" "DOV","DOVER CORP","Unternehmen","Anleihen","234 863,59","0,02","234 863,59","240 000,00","240 000,00","96,70","Vereinigte Staaten","-","1,54","15.Nov.2025","3,15","USD","03.Nov.2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","234 235,41","0,02","234 235,41","238 000,00","238 000,00","97,10","Vereinigte Staaten","-","1,49","01.Nov.2025","3,25","USD","27.Okt.2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","233 663,65","0,02","233 663,65","225 000,00","225 000,00","101,59","Vereinigte Staaten","-","2,33","13.Nov.2026","5,60","USD","02.Nov.2023" "BRO","BROWN & BROWN INC","Unternehmen","Anleihen","233 515,91","0,02","233 515,91","235 000,00","235 000,00","99,23","Vereinigte Staaten","-","0,46","15.Sep.2024","4,20","USD","18.Sep.2014" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","233 049,79","0,02","233 049,79","238 000,00","238 000,00","97,57","Kanada","-","0,51","07.Okt.2024","0,75","USD","07.Okt.2021" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","232 494,55","0,02","232 494,55","250 000,00","250 000,00","92,79","Vereinigte Staaten","-","1,67","15.Dez.2025","0,75","USD","24.Nov.2020" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","232 452,50","0,02","232 452,50","235 000,00","235 000,00","98,40","Vereinigte Staaten","-","1,70","15.Feb.2026","4,40","USD","12.Jän.2016" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","232 251,54","0,02","232 251,54","235 000,00","235 000,00","98,70","Vereinigte Staaten","-","1,32","15.Sep.2025","3,88","USD","22.März2017" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","232 147,88","0,02","232 147,88","240 000,00","240 000,00","96,41","Vereinigte Staaten","-","1,81","15.Feb.2026","2,75","USD","22.Feb.2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","230 038,19","0,02","230 038,19","235 000,00","235 000,00","97,74","Vereinigte Staaten","-","0,92","10.März2025","3,00","USD","10.März2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","229 897,25","0,02","229 897,25","225 000,00","225 000,00","101,08","Kanada","-","2,13","17.Juli2026","5,62","USD","17.Juli2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","227 277,44","0,02","227 277,44","225 000,00","225 000,00","100,76","Vereinigte Staaten","-","1,38","11.Sep.2025","5,60","USD","11.Sep.2023" "TRMB","TRIMBLE NAVIGATION LTD","Unternehmen","Anleihen","226 447,32","0,02","226 447,32","225 000,00","225 000,00","99,11","Vereinigte Staaten","-","0,65","01.Dez.2024","4,75","USD","24.Nov.2014" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","226 096,70","0,02","226 096,70","230 000,00","230 000,00","97,37","Vereinigte Staaten","-","2,05","30.Juni2026","3,85","USD","07.Juni2016" "HWM","HOWMET AEROSPACE INC","Unternehmen","Anleihen","225 355,18","0,02","225 355,18","220 000,00","220 000,00","101,46","Vereinigte Staaten","-","2,59","01.Feb.2027","5,90","USD","25.Jän.2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","224 279,94","0,02","224 279,94","225 000,00","225 000,00","98,14","Vereinigte Staaten","-","1,00","14.Apr.2025","3,40","USD","13.Apr.2018" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","220 405,29","0,02","220 405,29","225 000,00","225 000,00","97,79","Vereinigte Staaten","-","0,92","09.März2025","3,35","USD","09.März2015" "LIN","LINDE INC","Unternehmen","Anleihen","219 599,37","0,02","219 599,37","225 000,00","225 000,00","97,09","Vereinigte Staaten","-","1,71","30.Jän.2026","3,20","USD","24.Sep.2015" "SITC","SITE CENTERS CORP","Unternehmen","Anleihen","218 069,40","0,02","218 069,40","220 000,00","220 000,00","98,46","Vereinigte Staaten","-","1,66","01.Feb.2026","4,25","USD","21.Okt.2015" "CONOPC","CONOPCO INC","Unternehmen","Anleihen","216 601,19","0,02","216 601,19","200 000,00","200 000,00","106,25","Vereinigte Staaten","-","2,42","15.Dez.2026","7,25","USD","18.Dez.1996" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","214 526,99","0,02","214 526,99","230 000,00","230 000,00","93,10","Vereinigte Staaten","-","1,73","09.Jän.2026","0,80","USD","11.Jän.2021" "HUM","HUMANA INC","Unternehmen","Anleihen","212 941,15","0,02","212 941,15","211 000,00","211 000,00","99,04","Vereinigte Staaten","-","0,49","01.Okt.2024","3,85","USD","19.Sep.2014" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","212 933,31","0,02","212 933,31","216 000,00","216 000,00","98,01","Vereinigte Staaten","-","1,26","01.Aug.2025","3,65","USD","02.Aug.2018" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","210 576,75","0,02","210 576,75","210 000,00","210 000,00","99,47","Vereinigte Staaten","-","0,29","15.Juli2024","4,00","USD","15.Juni2021" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Unternehmen","Anleihen","210 371,18","0,02","210 371,18","200 000,00","200 000,00","104,87","Vereinigte Staaten","-","2,67","15.März2027","7,00","USD","13.März1997" "MKC","MCCORMICK & COMPANY INCORPORATED","Unternehmen","Anleihen","208 426,84","0,02","208 426,84","225 000,00","225 000,00","92,53","Vereinigte Staaten","-","1,84","15.Feb.2026","0,90","USD","11.Feb.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","206 887,24","0,02","206 887,24","205 000,00","205 000,00","100,27","Vereinigte Staaten","-","2,16","10.Aug.2026","4,95","USD","10.Aug.2023" "MLM","MARTIN MARIETTA MATERIALS INC","Unternehmen","Anleihen","206 221,93","0,02","206 221,93","205 000,00","205 000,00","99,59","Vereinigte Staaten","-","0,26","02.Juli2024","4,25","USD","19.Dez.2014" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","206 015,29","0,02","206 015,29","220 000,00","220 000,00","93,32","Vereinigte Staaten","-","1,59","15.Nov.2025","0,88","USD","24.Nov.2020" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Unternehmen","Anleihen","205 772,26","0,02","205 772,26","211 259,00","211 259,00","95,59","Vereinigte Staaten","-","2,03","01.Okt.2026","3,70","USD","16.Sep.2014" "ARW","ARROW ELECTRONICS INC","Unternehmen","Anleihen","205 576,36","0,02","205 576,36","205 000,00","205 000,00","98,33","Vereinigte Staaten","-","0,94","01.Apr.2025","4,00","USD","02.März2015" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","205 095,82","0,02","205 095,82","215 000,00","215 000,00","94,69","Vereinigte Staaten","-","2,09","15.Juni2026","2,45","USD","16.Mai2016" "EBAY","EBAY INC","Unternehmen","Anleihen","200 678,08","0,02","200 678,08","215 000,00","215 000,00","92,81","Vereinigte Staaten","-","2,04","10.Mai2026","1,40","USD","10.Mai2021" "TRICN","THOMSON REUTERS CORPORATION","Unternehmen","Anleihen","200 348,18","0,02","200 348,18","205 000,00","205 000,00","96,50","Kanada","-","1,96","15.Mai2026","3,35","USD","09.Mai2016" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","198 383,06","0,02","198 383,06","205 000,00","205 000,00","95,69","Vereinigte Staaten","-","2,46","30.Nov.2026","3,25","USD","23.Nov.2016" "JD","JD.COM INC","Unternehmen","Anleihen","197 680,09","0,02","197 680,09","200 000,00","200 000,00","97,25","China","-","1,95","29.Apr.2026","3,88","USD","29.Apr.2016" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","197 676,16","0,02","197 676,16","200 000,00","200 000,00","97,42","Vereinigte Staaten","-","1,44","15.Okt.2025","3,15","USD","05.Okt.2015" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","197 390,00","0,02","197 390,00","195 000,00","195 000,00","100,81","Vereinigte Staaten","-","2,67","15.März2027","5,30","USD","29.Feb.2024" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","196 611,90","0,02","196 611,90","215 000,00","215 000,00","91,28","Vereinigte Staaten","-","2,30","15.Aug.2026","1,40","USD","13.Aug.2021" "DOC","PHYSICIANS REALTY LP","Unternehmen","Anleihen","196 083,65","0,02","196 083,65","200 000,00","200 000,00","97,85","Vereinigte Staaten","-","2,66","15.März2027","4,30","USD","07.März2017" "FLO","FLOWERS FOODS INC","Unternehmen","Anleihen","195 698,33","0,02","195 698,33","200 000,00","200 000,00","96,14","Vereinigte Staaten","-","2,28","01.Okt.2026","3,50","USD","28.Sep.2016" "INGR","INGREDION INC","Unternehmen","Anleihen","193 891,86","0,02","193 891,86","200 000,00","200 000,00","95,38","Vereinigte Staaten","-","2,31","01.Okt.2026","3,20","USD","22.Sep.2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Unternehmen","Anleihen","193 659,73","0,02","193 659,73","210 000,00","210 000,00","91,93","Vereinigte Staaten","-","2,21","15.Juli2026","1,45","USD","24.Mai2021" "AFL","AFLAC INCORPORATED","Unternehmen","Anleihen","192 873,31","0,02","192 873,31","200 000,00","200 000,00","95,14","Vereinigte Staaten","-","2,36","15.Okt.2026","2,88","USD","19.Sep.2016" "HIW","HIGHWOODS REALTY LP","Unternehmen","Anleihen","189 758,97","0,02","189 758,97","200 000,00","200 000,00","94,56","Vereinigte Staaten","-","2,69","01.März2027","3,88","USD","23.Feb.2017" "MAA","MID-AMERICA APARTMENTS LP","Unternehmen","Anleihen","189 199,94","0,02","189 199,94","190 000,00","190 000,00","98,11","Vereinigte Staaten","-","1,48","15.Nov.2025","4,00","USD","09.Nov.2015" "HUBB","HUBBELL INCORPORATED","Unternehmen","Anleihen","189 124,18","0,02","189 124,18","195 000,00","195 000,00","96,74","Vereinigte Staaten","-","1,80","01.März2026","3,35","USD","01.März2016" "SKT","TANGER PROPERTIES LP","Unternehmen","Anleihen","188 340,44","0,02","188 340,44","200 000,00","200 000,00","93,94","Vereinigte Staaten","-","2,29","01.Sep.2026","3,13","USD","08.Aug.2016" "VMC","VULCAN MATERIALS COMPANY","Unternehmen","Anleihen","187 128,38","0,02","187 128,38","185 000,00","185 000,00","98,95","Vereinigte Staaten","-","0,90","01.Apr.2025","4,50","USD","30.März2015" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","185 731,45","0,02","185 731,45","200 000,00","200 000,00","92,55","Vereinigte Staaten","-","2,72","04.Feb.2027","2,00","USD","04.Feb.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","185 550,99","0,02","185 550,99","185 000,00","185 000,00","99,95","Vereinigte Staaten","-","0,90","03.März2025","5,15","USD","03.März2023" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","184 728,91","0,02","184 728,91","200 000,00","200 000,00","91,75","Vereinigte Staaten","-","2,63","15.Jän.2027","2,90","USD","11.Juli2016" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","172 539,96","0,02","172 539,96","175 000,00","175 000,00","97,96","Vereinigte Staaten","-","0,78","15.Jän.2025","3,15","USD","15.Jän.2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","171 426,01","0,01","171 426,01","175 000,00","175 000,00","97,51","Vereinigte Staaten","-","0,54","18.Okt.2024","1,00","USD","25.Okt.2021" "TOL","TOLL BROTHERS FINANCE CORP.","Unternehmen","Anleihen","171 312,73","0,01","171 312,73","170 000,00","170 000,00","98,97","Vereinigte Staaten","-","1,43","15.Nov.2025","4,88","USD","30.Okt.2015" "CBOE","CBOE GLOBAL MARKETS INC","Unternehmen","Anleihen","171 194,68","0,01","171 194,68","175 000,00","175 000,00","97,06","Vereinigte Staaten","-","2,53","12.Jän.2027","3,65","USD","12.Jän.2017" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","171 074,67","0,01","171 074,67","175 000,00","175 000,00","96,71","Vereinigte Staaten","-","2,03","15.Juni2026","3,70","USD","06.Mai2016" "HLNLN","HALEON UK CAPITAL PLC","Unternehmen","Anleihen","170 916,92","0,01","170 916,92","175 000,00","175 000,00","97,64","Vereinigtes Königreich","-","0,96","24.März2025","3,13","USD","28.Okt.2022" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Unternehmen","Anleihen","170 748,52","0,01","170 748,52","170 000,00","170 000,00","99,80","Vereinigte Staaten","-","0,38","15.Aug.2024","5,50","USD","18.Aug.2009" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","168 313,25","0,01","168 313,25","175 000,00","175 000,00","95,25","Vereinigte Staaten","-","2,01","19.Mai2026","2,60","USD","19.Mai2016" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","166 717,63","0,01","166 717,63","180 000,00","180 000,00","92,27","Kanada","-","2,16","24.Juni2026","1,35","USD","24.Juni2021" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","157 475,73","0,01","157 475,73","160 000,00","160 000,00","98,30","Vereinigte Staaten","-","0,93","15.März2025","3,75","USD","16.Dez.2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Unternehmen","Anleihen","155 998,81","0,01","155 998,81","165 000,00","165 000,00","94,17","Vereinigte Staaten","-","1,73","15.Jän.2026","1,88","USD","06.Okt.2020" "HRB","BLOCK FINANCIAL LLC","Unternehmen","Anleihen","153 333,29","0,01","153 333,29","150 000,00","150 000,00","99,66","Vereinigte Staaten","-","1,27","01.Okt.2025","5,25","USD","30.Sep.2015" "GMT","GATX CORPORATION","Unternehmen","Anleihen","153 099,39","0,01","153 099,39","160 000,00","160 000,00","95,58","Vereinigte Staaten","-","2,30","15.Sep.2026","3,25","USD","13.Sep.2016" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Anleihen","148 576,04","0,01","148 576,04","150 000,00","150 000,00","97,96","Vereinigte Staaten","-","1,56","15.Dez.2025","3,85","USD","07.Dez.2015" "CSX","CSX CORP","Unternehmen","Anleihen","148 041,07","0,01","148 041,07","150 000,00","150 000,00","97,34","Vereinigte Staaten","-","1,49","01.Nov.2025","3,35","USD","20.Okt.2015" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","145 016,49","0,01","145 016,49","148 000,00","148 000,00","97,43","Vereinigte Staaten","-","0,62","15.Nov.2024","1,50","USD","22.Nov.2021" "TKR","TIMKEN COMPANY","Unternehmen","Anleihen","144 370,46","0,01","144 370,46","145 000,00","145 000,00","99,29","Vereinigte Staaten","-","0,43","01.Sep.2024","3,88","USD","05.Mai2015" "AMP","AMERIPRISE FINANCIAL INC","Unternehmen","Anleihen","143 308,50","0,01","143 308,50","150 000,00","150 000,00","95,42","Vereinigte Staaten","-","2,31","15.Sep.2026","2,88","USD","11.Aug.2016" "AVGO","BROADCOM INC","Unternehmen","Anleihen","135 763,25","0,01","135 763,25","135 000,00","135 000,00","98,93","Vereinigte Staaten","-","0,53","15.Okt.2024","3,63","USD","07.Aug.2020" "CMS","CMS ENERGY CORPORATION","Unternehmen","Anleihen","125 551,74","0,01","125 551,74","130 000,00","130 000,00","95,45","Vereinigte Staaten","-","1,99","15.Mai2026","3,00","USD","05.Mai2016" "CI","CIGNA GROUP","Unternehmen","Anleihen","121 520,92","0,01","121 520,92","131 000,00","131 000,00","92,72","Vereinigte Staaten","-","1,90","15.März2026","1,25","USD","03.März2021" "ITW","ILLINOIS TOOL WORKS INC","Unternehmen","Anleihen","120 088,95","0,01","120 088,95","125 000,00","125 000,00","95,10","Vereinigte Staaten","-","2,45","15.Nov.2026","2,65","USD","07.Nov.2016" "TFC","TRUIST BANK","Unternehmen","Anleihen","116 635,54","0,01","116 635,54","120 000,00","120 000,00","95,99","Vereinigte Staaten","-","1,99","15.Mai2026","3,30","USD","16.Mai2016" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","116 357,86","0,01","116 357,86","115 000,00","115 000,00","100,52","Vereinigte Staaten","-","2,20","10.Aug.2026","5,05","USD","10.Aug.2023" "HXL","HEXCEL CORPORATION","Unternehmen","Anleihen","114 920,34","0,01","114 920,34","120 000,00","120 000,00","95,23","Vereinigte Staaten","-","2,64","15.Feb.2027","4,20","USD","16.Feb.2017" "KEYS","KEYSIGHT TECHNOLOGIES INC","Unternehmen","Anleihen","113 253,60","0,01","113 253,60","112 000,00","112 000,00","99,26","Vereinigte Staaten","-","0,56","30.Okt.2024","4,55","USD","20.Nov.2015" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","107 776,90","0,01","107 776,90","105 000,00","105 000,00","100,31","Vereinigte Staaten","-","0,97","01.Mai2025","5,75","USD","16.Apr.2020" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","105 389,77","0,01","105 389,77","105 000,00","105 000,00","98,42","Vereinigte Staaten","-","0,96","01.Apr.2025","4,00","USD","12.Nov.2014" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Anleihen","102 747,16","0,01","102 747,16","110 000,00","110 000,00","93,16","Vereinigte Staaten","-","1,63","01.Dez.2025","0,75","USD","01.Dez.2020" "H","HYATT HOTELS CORP","Unternehmen","Anleihen","102 618,86","0,01","102 618,86","100 000,00","100 000,00","101,64","Vereinigte Staaten","-","2,55","30.Jän.2027","5,75","USD","06.Juli2023" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","100 208,23","0,01","100 208,23","105 000,00","105 000,00","95,15","Australien","-","2,28","19.Aug.2026","2,70","USD","19.Aug.2016" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","99 503,44","0,01","99 503,44","100 000,00","100 000,00","98,13","Kanada","-","2,38","01.Dez.2026","4,25","USD","29.Nov.2016" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","98 223,94","0,01","98 223,94","100 000,00","100 000,00","98,12","Vereinigte Staaten","-","0,38","09.Aug.2025","0,77","USD","10.Aug.2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Anleihen","96 542,86","0,01","96 542,86","100 000,00","100 000,00","95,41","Vereinigte Staaten","-","2,43","15.Nov.2026","3,10","USD","10.Nov.2016" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","95 704,89","0,01","95 704,89","100 000,00","100 000,00","95,13","Vereinigte Staaten","-","2,61","22.Jän.2027","2,95","USD","21.Apr.2017" "CDP","COPT DEFENSE PROPERTIES LP","Unternehmen","Anleihen","94 163,71","0,01","94 163,71","100 000,00","100 000,00","94,09","Vereinigte Staaten","-","1,89","15.März2026","2,25","USD","17.Sep.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","91 973,64","0,01","91 973,64","100 000,00","100 000,00","91,89","Vereinigte Staaten","-","2,82","09.März2027","1,75","USD","09.März2020" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","91 874,82","0,01","91 874,82","95 000,00","95 000,00","96,02","Vereinigte Staaten","-","2,10","01.Juli2026","2,90","USD","05.Juli2016" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","84 502,52","0,01","84 502,52","85 000,00","85 000,00","97,58","Vereinigte Staaten","-","1,39","01.Okt.2025","3,75","USD","14.Sep.2015" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","81 008,06","0,01","81 008,06","85 000,00","85 000,00","94,68","Vereinigte Staaten","-","2,59","15.Jän.2027","3,13","USD","30.Sep.2016" "KOREAT","KT CORPORATION 144A","Unternehmen","Anleihen","78 977,41","0,01","78 977,41","80 000,00","80 000,00","98,18","Korea","-","1,30","08.Aug.2025","4,00","USD","08.Aug.2022" "OC","OWENS CORNING","Unternehmen","Anleihen","77 034,59","0,01","77 034,59","80 000,00","80 000,00","95,90","Vereinigte Staaten","-","2,22","15.Aug.2026","3,40","USD","08.Aug.2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","74 409,55","0,01","74 409,55","75 000,00","75 000,00","99,04","Vereinigte Staaten","-","1,81","13.März2026","4,45","USD","09.Feb.2023" "GMT","GATX CORPORATION","Unternehmen","Anleihen","70 836,18","0,01","70 836,18","70 000,00","70 000,00","100,80","Vereinigte Staaten","-","2,67","15.März2027","5,40","USD","01.März2024" "HOG","HARLEY-DAVIDSON INC","Unternehmen","Anleihen","68 702,00","0,01","68 702,00","70 000,00","70 000,00","97,57","Vereinigte Staaten","-","1,26","28.Juli2025","3,50","USD","28.Juli2015" "JNPR","JUNIPER NETWORKS INC","Unternehmen","Anleihen","65 281,63","0,01","65 281,63","70 000,00","70 000,00","92,90","Vereinigte Staaten","-","1,65","10.Dez.2025","1,20","USD","10.Dez.2020" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","64 563,14","0,01","64 563,14","65 000,00","65 000,00","99,13","Vereinigtes Königreich","-","0,45","11.Sep.2024","4,38","USD","11.Sep.2014" "C","CITIGROUP INC","Unternehmen","Anleihen","61 125,20","0,01","61 125,20","60 000,00","60 000,00","99,30","Vereinigte Staaten","-","0,35","05.Aug.2024","4,00","USD","05.Aug.2014" "THG","HANOVER INSURANCE GROUP INC","Unternehmen","Anleihen","60 210,02","0,01","60 210,02","60 000,00","60 000,00","98,33","Vereinigte Staaten","-","1,81","15.Apr.2026","4,50","USD","08.Apr.2016" "HUM","HUMANA INC","Unternehmen","Anleihen","60 032,57","0,01","60 032,57","60 000,00","60 000,00","99,83","Vereinigte Staaten","-","0,63","13.März2026","5,70","USD","13.März2023" "OZK","BANK OZK","Unternehmen","Anleihen","58 742,12","0,01","58 742,12","70 000,00","70 000,00","82,76","Vereinigte Staaten","-","2,30","01.Okt.2031","2,75","USD","16.Sep.2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","57 685,78","0,01","57 685,78","60 000,00","60 000,00","95,23","Vereinigte Staaten","-","2,00","15.Mai2026","2,50","USD","19.Mai2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","55 733,95","0,00","55 733,95","60 000,00","60 000,00","92,86","Vereinigte Staaten","-","1,91","15.März2026","0,95","USD","04.März2021" "MAA","MID-AMERICA APARTMENTS LP","Unternehmen","Anleihen","55 332,54","0,00","55 332,54","55 000,00","55 000,00","99,54","Vereinigte Staaten","-","0,22","15.Juni2024","3,75","USD","13.Juni2014" "WLK","WESTLAKE CHEMICAL CORP","Unternehmen","Anleihen","54 024,93","0,00","54 024,93","55 000,00","55 000,00","98,13","Vereinigte Staaten","-","0,38","15.Aug.2024","0,88","USD","19.Aug.2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","52 487,36","0,00","52 487,36","55 000,00","55 000,00","94,23","Vereinigte Staaten","-","2,01","20.Mai2026","3,40","USD","20.Mai2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Unternehmen","Anleihen","52 301,42","0,00","52 301,42","55 000,00","55 000,00","94,77","Vereinigte Staaten","-","2,26","09.Aug.2026","2,40","USD","09.Aug.2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","50 234,30","0,00","50 234,30","50 000,00","50 000,00","99,43","Vereinigte Staaten","-","0,22","15.Juni2024","3,65","USD","05.Juni2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","48 702,71","0,00","48 702,71","50 000,00","50 000,00","96,98","Vereinigte Staaten","-","1,75","13.Feb.2026","3,45","USD","13.Nov.2015" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","48 068,94","0,00","48 068,94","50 000,00","50 000,00","94,83","Vereinigte Staaten","-","2,36","15.Okt.2026","2,90","USD","05.Okt.2016" "R","RYDER SYSTEM INC","Unternehmen","Anleihen","47 762,80","0,00","47 762,80","50 000,00","50 000,00","94,59","Vereinigte Staaten","-","2,50","01.Dez.2026","2,90","USD","14.Nov.2019" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","47 354,22","0,00","47 354,22","50 000,00","50 000,00","94,44","Vereinigte Staaten","-","2,26","15.Aug.2026","2,30","USD","09.Aug.2016" "FTNT","FORTINET INC","Unternehmen","Anleihen","46 085,85","0,00","46 085,85","50 000,00","50 000,00","92,14","Vereinigte Staaten","-","1,91","15.März2026","1,00","USD","05.März2021" "BKU","BANKUNITED INC","Unternehmen","Anleihen","44 677,92","0,00","44 677,92","45 000,00","45 000,00","97,50","Vereinigte Staaten","-","1,49","17.Nov.2025","4,88","USD","17.Nov.2015" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","44 224,78","0,00","44 224,78","45 000,00","45 000,00","97,14","Kanada","-","2,44","15.Dez.2026","4,00","USD","10.Apr.2018" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Unternehmen","Anleihen","41 672,74","0,00","41 672,74","41 000,00","41 000,00","100,00","Vereinigte Staaten","-","0,00","28.März2024","3,30","USD","14.Apr.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","40 733,33","0,00","40 733,33","40 000,00","40 000,00","100,00","Vereinigte Staaten","-","0,01","01.Apr.2024","3,75","USD","22.Sep.2021" "AON","AON PLC","Unternehmen","Anleihen","40 213,50","0,00","40 213,50","40 000,00","40 000,00","99,53","Vereinigte Staaten","-","0,21","14.Juni2024","3,50","USD","28.Mai2014" "WTW","TRINITY ACQUISITION PLC","Unternehmen","Anleihen","39 338,71","0,00","39 338,71","40 000,00","40 000,00","98,20","Vereinigte Staaten","-","1,78","15.März2026","4,40","USD","22.März2016" "CUBE","CUBESMART LP","Unternehmen","Anleihen","34 700,80","0,00","34 700,80","35 000,00","35 000,00","97,68","Vereinigte Staaten","-","1,50","15.Nov.2025","4,00","USD","26.Okt.2015" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","33 527,93","0,00","33 527,93","35 000,00","35 000,00","94,81","Vereinigte Staaten","-","2,46","03.Nov.2026","2,45","USD","03.Nov.2016" "HST","HOST HOTELS & RESORTS LP","Unternehmen","Anleihen","29 668,42","0,00","29 668,42","30 000,00","30 000,00","98,19","Vereinigte Staaten","-","1,67","01.Feb.2026","4,50","USD","14.Okt.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","28 888,07","0,00","28 888,07","30 000,00","30 000,00","95,51","Vereinigte Staaten","-","2,09","10.Juni2026","2,65","USD","10.Juni2016" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","27 294,45","0,00","27 294,45","25 225,00","25 225,00","108,21","Europäische Union","-","0,00","-","0,00","EUR","01.Jän.1989" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","25 043,56","0,00","25 043,56","25 000,00","25 000,00","98,10","Vereinigte Staaten","-","1,78","01.Apr.2026","4,25","USD","01.März2016" "SITC","DDR CORP","Unternehmen","Anleihen","24 768,88","0,00","24 768,88","25 000,00","25 000,00","98,50","Vereinigte Staaten","-","0,82","01.Feb.2025","3,63","USD","22.Jän.2015" "PKG","PACKAGING CORPORATION OF AMERICA","Unternehmen","Anleihen","24 768,26","0,00","24 768,26","25 000,00","25 000,00","98,95","Vereinigte Staaten","-","0,46","15.Sep.2024","3,65","USD","05.Sep.2014" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","24 705,79","0,00","24 705,79","25 000,00","25 000,00","98,03","Vereinigte Staaten","-","1,63","15.Jän.2026","3,95","USD","07.Aug.2017" "REG","REGENCY CENTERS LP","Unternehmen","Anleihen","24 240,94","0,00","24 240,94","25 000,00","25 000,00","96,40","Vereinigte Staaten","-","2,60","01.Feb.2027","3,60","USD","26.Jän.2017" "STLD","STEEL DYNAMICS INC","Unternehmen","Anleihen","20 153,51","0,00","20 153,51","20 000,00","20 000,00","99,35","Vereinigte Staaten","-","1,31","15.Dez.2026","5,00","USD","16.Mai2017" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","20 098,06","0,00","20 098,06","20 000,00","20 000,00","100,12","Vereinigte Staaten","-","0,08","06.März2026","6,27","USD","06.März2023" "LM","LEGG MASON INC","Unternehmen","Anleihen","19 906,40","0,00","19 906,40","20 000,00","20 000,00","99,37","Vereinigte Staaten","-","1,86","15.März2026","4,75","USD","22.März2016" "ITC","ITC HOLDINGS CORP","Unternehmen","Anleihen","19 337,71","0,00","19 337,71","20 000,00","20 000,00","95,90","Vereinigte Staaten","-","2,09","30.Juni2026","3,25","USD","05.Juli2016" "COR","AMERISOURCEBERGEN CORPORATION","Unternehmen","Anleihen","18 166,58","0,00","18 166,58","18 000,00","18 000,00","99,68","Vereinigte Staaten","-","0,13","15.Mai2024","3,40","USD","22.Mai2014" "NNN","NNN REIT INC","Unternehmen","Anleihen","14 903,33","0,00","14 903,33","15 000,00","15 000,00","97,83","Vereinigte Staaten","-","1,50","15.Nov.2025","4,00","USD","21.Okt.2015" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Unternehmen","Anleihen","14 726,53","0,00","14 726,53","15 000,00","15 000,00","96,89","Vereinigte Staaten","-","1,55","15.Nov.2025","3,37","USD","01.Juli2016" "BWA","BORGWARNER INC","Unternehmen","Anleihen","14 699,05","0,00","14 699,05","15 000,00","15 000,00","97,88","Vereinigte Staaten","-","0,94","15.März2025","3,38","USD","16.März2015" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","10 142,65","0,00","10 142,65","10 000,00","10 000,00","99,73","Vereinigtes Königreich","-","0,16","28.Mai2024","5,13","USD","28.Mai2014" "CADE","CADENCE BANK","Unternehmen","Anleihen","9 615,35","0,00","9 615,35","10 000,00","10 000,00","94,70","Vereinigte Staaten","-","0,66","20.Nov.2029","4,13","USD","20.Nov.2019" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","3 748,79","0,00","3 748,79","2 968,00","2 968,00","126,29","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jän.1989" "MSI","MOTOROLA SOLUTIONS INC","Unternehmen","Anleihen","1 988,77","0,00","1 988,77","2 000,00","2 000,00","99,15","Vereinigte Staaten","-","0,43","01.Sep.2024","4,00","USD","19.Aug.2014" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","0,34","0,00","0,34","0,00","0,00","110,42","Schweiz","-","0,00","-","0,00","CHF","01.Jän.1990" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-28 510 931,68","-2,49","-28 510 931,68","-28 510 932,00","-28 510 932,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jän.1989"