Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2500 securities.
Note: The data shown here is as of date Nov 27, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 31.842.040,75 | 54.0 | 10006.0 | 13.0 | nan | 535.0 |
| BA | BOEING CO | Produktionsmittel | 14.479.488,37 | 25.0 | 9275.0 | 208.0 | 04.Feb.2026 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.695.810,60 | 23.0 | 9588.0 | 382.0 | 25.Mär.2028 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.172.637,57 | 23.0 | 9550.0 | 427.0 | 21.Sep.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 11.829.597,81 | 20.0 | 8971.0 | 253.0 | 22.Jul.2027 | 173.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 11.378.990,27 | 19.0 | 9794.0 | 148.0 | 23.Jul.2025 | 491.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.815.323,08 | 18.0 | 9408.0 | 253.0 | 08.Aug.2026 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 10.429.426,82 | 18.0 | 9945.0 | 373.0 | 02.Mär.2028 | 515.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 10.301.760,95 | 18.0 | 9375.0 | 302.0 | 15.Mär.2027 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 10.040.823,67 | 17.0 | 9584.0 | 427.0 | 15.Okt.2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.784.197,11 | 17.0 | 9571.0 | 429.0 | 15.Okt.2028 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 9.666.955,49 | 17.0 | 9858.0 | 134.0 | 01.Mai.2025 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.420.980,28 | 16.0 | 9046.0 | 277.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.407.623,04 | 16.0 | 9311.0 | 305.0 | 24.Mär.2028 | 353.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.377.692,68 | 16.0 | 9709.0 | 96.0 | 21.Nov.2024 | 260.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.261.459,97 | 16.0 | 9391.0 | 280.0 | 21.Nov.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.131.852,75 | 16.0 | 8922.0 | 275.0 | 21.Okt.2027 | 195.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 8.988.932,97 | 15.0 | 9693.0 | 199.0 | 01.Feb.2026 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 8.943.530,49 | 15.0 | 9603.0 | 128.0 | 08.Apr.2026 | 311.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.816.002,60 | 15.0 | 9495.0 | 309.0 | 15.Apr.2027 | 375.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.781.749,81 | 15.0 | 9740.0 | 399.0 | 19.Mai.2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC 144A | Finanzunternehmen | 8.635.086,37 | 15.0 | 10024.0 | 299.0 | 15.Apr.2027 | 645.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.526.666,56 | 15.0 | 9568.0 | 291.0 | 06.Feb.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.508.028,57 | 15.0 | 9043.0 | 301.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.491.121,20 | 15.0 | 9469.0 | 133.0 | 22.Apr.2026 | 208.0 |
| BA | BOEING CO | Produktionsmittel | 8.477.646,61 | 14.0 | 9918.0 | 19.0 | 04.Feb.2024 | 143.0 |
| AAPL | APPLE INC | Technologie | 8.419.807,85 | 14.0 | 9547.0 | 291.0 | 09.Feb.2027 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.348.342,24 | 14.0 | 9515.0 | 119.0 | 11.Feb.2026 | 216.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 8.320.326,03 | 14.0 | 9542.0 | 282.0 | 15.Jan.2027 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.278.655,33 | 14.0 | 9694.0 | 132.0 | 15.Apr.2025 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.276.585,13 | 14.0 | 9721.0 | 138.0 | 14.Mai.2025 | 360.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.201.370,91 | 14.0 | 9893.0 | 141.0 | 19.Mai.2025 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.179.362,37 | 14.0 | 9682.0 | 129.0 | 01.Apr.2025 | 350.0 |
| V | VISA INC | Technologie | 8.173.593,77 | 14.0 | 9608.0 | 189.0 | 14.Dez.2025 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.142.667,70 | 14.0 | 9782.0 | 324.0 | 25.Jul.2028 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 8.029.291,97 | 14.0 | 9373.0 | 269.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.734.811,02 | 13.0 | 9844.0 | 77.0 | 10.Sep.2024 | 388.0 |
| T | AT&T INC | Kommunikation | 7.596.567,85 | 13.0 | 9202.0 | 222.0 | 25.Mär.2026 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.565.357,82 | 13.0 | 9485.0 | 260.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.551.933,47 | 13.0 | 9687.0 | 343.0 | 25.Jul.2028 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 7.547.295,10 | 13.0 | 9489.0 | 347.0 | 29.Sep.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.456.340,88 | 13.0 | 9301.0 | 320.0 | 22.Mai.2028 | 358.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.452.751,94 | 13.0 | 9395.0 | 340.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.429.988,42 | 13.0 | 9020.0 | 221.0 | 09.Mär.2027 | 143.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.409.921,29 | 13.0 | 8785.0 | 403.0 | 22.Mär.2028 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.399.472,47 | 13.0 | 9572.0 | 130.0 | 01.Apr.2025 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.374.209,88 | 13.0 | 9006.0 | 235.0 | 04.Mai.2027 | 159.0 |
| AAPL | APPLE INC | Technologie | 7.355.571,63 | 13.0 | 9635.0 | 206.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.298.783,12 | 12.0 | 9758.0 | 229.0 | 19.Mai.2026 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.257.803,27 | 12.0 | 9701.0 | 125.0 | 19.Mär.2025 | 299.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.249.236,52 | 12.0 | 9399.0 | 249.0 | 27.Jul.2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.239.542,00 | 12.0 | 9314.0 | 273.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.233.578,33 | 12.0 | 9648.0 | 92.0 | 30.Okt.2025 | 241.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.231.918,84 | 12.0 | 9464.0 | 136.0 | 30.Apr.2026 | 219.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.207.016,57 | 12.0 | 9965.0 | 16.0 | 24.Jan.2024 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.174.429,12 | 12.0 | 9738.0 | 174.0 | 15.Okt.2025 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.124.700,33 | 12.0 | 9948.0 | 99.0 | 15.Dez.2025 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.108.346,60 | 12.0 | 8733.0 | 447.0 | 29.Okt.2028 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.050.580,71 | 12.0 | 9711.0 | 151.0 | 20.Jul.2025 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 7.016.090,96 | 12.0 | 9620.0 | 207.0 | 01.Mär.2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.996.527,60 | 12.0 | 9061.0 | 232.0 | 22.Apr.2027 | 158.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.972.314,08 | 12.0 | 8935.0 | 322.0 | 02.Jun.2028 | 239.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.965.101,98 | 12.0 | 9650.0 | 303.0 | 16.Mär.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.958.788,84 | 12.0 | 8856.0 | 267.0 | 10.Sep.2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.912.478,25 | 12.0 | 9761.0 | 323.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.897.143,88 | 12.0 | 9301.0 | 330.0 | 22.Jul.2028 | 359.0 |
| AAPL | APPLE INC | Technologie | 6.896.550,55 | 12.0 | 8605.0 | 443.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.861.097,15 | 12.0 | 9072.0 | 238.0 | 12.Mai.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.846.926,41 | 12.0 | 9342.0 | 301.0 | 15.Mär.2028 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 6.844.781,96 | 12.0 | 9757.0 | 144.0 | 10.Jun.2025 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.841.275,42 | 12.0 | 9497.0 | 290.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.834.263,01 | 12.0 | 9400.0 | 228.0 | 22.Apr.2026 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.830.304,85 | 12.0 | 9570.0 | 210.0 | 01.Mär.2026 | 304.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.783.303,64 | 12.0 | 9694.0 | 135.0 | 25.Apr.2026 | 391.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.768.072,69 | 12.0 | 9156.0 | 223.0 | 25.Mär.2026 | 165.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.685.774,03 | 11.0 | 10060.0 | 216.0 | 15.Jun.2026 | 602.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.674.515,93 | 11.0 | 9776.0 | 371.0 | 15.Feb.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.671.534,10 | 11.0 | 9607.0 | 310.0 | 26.Apr.2028 | 432.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.625.911,54 | 11.0 | 8950.0 | 334.0 | 10.Jun.2027 | 170.0 |
| C | CITIGROUP INC | Bankwesen | 6.569.289,73 | 11.0 | 9876.0 | 42.0 | 24.Apr.2025 | 335.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 6.564.669,49 | 11.0 | 9841.0 | 168.0 | 15.Okt.2025 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.562.472,40 | 11.0 | 9752.0 | 83.0 | 29.Sep.2025 | 327.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.475.990,56 | 11.0 | 9519.0 | 339.0 | 15.Aug.2027 | 350.0 |
| AAPL | APPLE INC | Technologie | 6.454.946,53 | 11.0 | 9383.0 | 251.0 | 04.Aug.2026 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.409.840,20 | 11.0 | 9547.0 | 233.0 | 15.Mai.2026 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 6.396.080,96 | 11.0 | 9723.0 | 153.0 | 29.Jul.2025 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.374.453,41 | 11.0 | 9607.0 | 140.0 | 15.Mai.2025 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.370.622,63 | 11.0 | 9231.0 | 363.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 6.367.620,52 | 11.0 | 9460.0 | 283.0 | 10.Jan.2028 | 389.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.364.510,95 | 11.0 | 9651.0 | 180.0 | 03.Nov.2025 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.326.061,61 | 11.0 | 9802.0 | 88.0 | 23.Okt.2024 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 6.310.967,11 | 11.0 | 9612.0 | 316.0 | 01.Jun.2027 | 390.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 6.306.548,08 | 11.0 | 9348.0 | 310.0 | 27.Mär.2027 | 275.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 6.302.594,28 | 11.0 | 9531.0 | 303.0 | 01.Apr.2027 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.295.339,08 | 11.0 | 9513.0 | 89.0 | 21.Okt.2025 | 116.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.294.738,60 | 11.0 | 8915.0 | 254.0 | 20.Jul.2027 | 151.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.270.714,89 | 11.0 | 9784.0 | 183.0 | 15.Nov.2025 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.267.634,12 | 11.0 | 9801.0 | 62.0 | 16.Jul.2024 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 6.241.400,56 | 11.0 | 9493.0 | 229.0 | 01.Mai.2026 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 6.228.795,61 | 11.0 | 9619.0 | 388.0 | 13.Apr.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.222.484,37 | 11.0 | 9454.0 | 290.0 | 01.Feb.2028 | 378.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.195.331,53 | 11.0 | 9753.0 | 321.0 | 22.Jul.2028 | 495.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 6.176.535,55 | 11.0 | 10611.0 | 357.0 | 15.Feb.2028 | 750.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.168.897,30 | 11.0 | 9460.0 | 136.0 | 28.Apr.2026 | 219.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 6.164.912,66 | 11.0 | 9430.0 | 261.0 | 23.Sep.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.147.362,77 | 11.0 | 9624.0 | 129.0 | 02.Apr.2026 | 338.0 |
| CVX | CHEVRON CORP | Energie | 6.127.635,90 | 10.0 | 9478.0 | 141.0 | 11.Mai.2025 | 155.0 |
| C | CITIBANK NA | Bankwesen | 6.122.063,91 | 10.0 | 10115.0 | 414.0 | 29.Sep.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.119.519,61 | 10.0 | 9841.0 | 72.0 | 26.Aug.2024 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 6.101.865,08 | 10.0 | 9951.0 | 109.0 | 01.Mär.2025 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.101.471,51 | 10.0 | 9723.0 | 156.0 | 23.Jul.2025 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.086.712,78 | 10.0 | 9919.0 | 42.0 | 29.Apr.2024 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.064.750,77 | 10.0 | 9891.0 | 41.0 | 07.Mai.2025 | 393.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 6.050.727,12 | 10.0 | 9369.0 | 308.0 | 24.Mär.2027 | 338.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.034.385,75 | 10.0 | 10008.0 | 241.0 | 07.Aug.2026 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.033.720,65 | 10.0 | 9554.0 | 121.0 | 25.Feb.2025 | 219.0 |
| C | CITIGROUP INC | Bankwesen | 5.959.020,03 | 10.0 | 8962.0 | 243.0 | 09.Jun.2027 | 146.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.951.547,19 | 10.0 | 9390.0 | 299.0 | 13.Mär.2028 | 404.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.949.576,52 | 10.0 | 9920.0 | 113.0 | 01.Feb.2025 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.948.311,68 | 10.0 | 9726.0 | 110.0 | 23.Jan.2025 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.945.761,05 | 10.0 | 9542.0 | 267.0 | 26.Jan.2027 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.937.595,67 | 10.0 | 9135.0 | 306.0 | 04.Mär.2027 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.938.007,53 | 10.0 | 9272.0 | 154.0 | 19.Jun.2026 | 132.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.929.508,07 | 10.0 | 9489.0 | 138.0 | 07.Mai.2026 | 285.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.925.175,94 | 10.0 | 9710.0 | 140.0 | 11.Mai.2025 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.878.493,68 | 10.0 | 9303.0 | 246.0 | 15.Jul.2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.866.541,80 | 10.0 | 9583.0 | 332.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.841.424,70 | 10.0 | 9504.0 | 218.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.827.011,51 | 10.0 | 9003.0 | 198.0 | 10.Dez.2026 | 98.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.793.268,15 | 10.0 | 9724.0 | 53.0 | 24.Mai.2025 | 98.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.786.692,92 | 10.0 | 9573.0 | 309.0 | 25.Mär.2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.772.537,99 | 10.0 | 9541.0 | 308.0 | 20.Apr.2028 | 421.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.756.891,01 | 10.0 | 9630.0 | 198.0 | 12.Jan.2026 | 438.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.755.021,25 | 10.0 | 9739.0 | 135.0 | 26.Apr.2026 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.743.085,47 | 10.0 | 9685.0 | 60.0 | 23.Jun.2025 | 97.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.720.618,51 | 10.0 | 9071.0 | 221.0 | 11.Mär.2027 | 166.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.720.572,60 | 10.0 | 9661.0 | 64.0 | 19.Jul.2025 | 95.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.711.540,45 | 10.0 | 9845.0 | 60.0 | 08.Jul.2024 | 340.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 5.705.443,37 | 10.0 | 9835.0 | 198.0 | 20.Jan.2027 | 508.0 |
| C | CITIGROUP INC | Bankwesen | 5.678.457,29 | 10.0 | 9013.0 | 211.0 | 28.Jan.2027 | 112.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.645.288,43 | 10.0 | 10006.0 | 314.0 | 15.Jul.2027 | 617.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 5.644.250,52 | 10.0 | 9792.0 | 76.0 | 09.Sep.2024 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.630.573,07 | 10.0 | 9448.0 | 226.0 | 23.Apr.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.612.596,31 | 10.0 | 9545.0 | 310.0 | 27.Apr.2028 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.603.681,86 | 10.0 | 9722.0 | 183.0 | 15.Nov.2025 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.598.782,79 | 10.0 | 8950.0 | 323.0 | 22.Nov.2027 | 225.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 5.583.299,73 | 10.0 | 8908.0 | 271.0 | 22.Sep.2027 | 147.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.552.478,18 | 9.0 | 9980.0 | 5.0 | 10.Dez.2024 | 101.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.549.655,71 | 9.0 | 9540.0 | 329.0 | 22.Jul.2027 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 5.549.051,80 | 9.0 | 9939.0 | 205.0 | 10.Feb.2026 | 488.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 5.540.790,34 | 9.0 | 9806.0 | 76.0 | 09.Sep.2024 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.532.812,48 | 9.0 | 9488.0 | 124.0 | 13.Mär.2026 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.515.794,69 | 9.0 | 9790.0 | 225.0 | 09.Mai.2027 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.512.820,66 | 9.0 | 9525.0 | 101.0 | 10.Dez.2025 | 156.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.495.155,21 | 9.0 | 9766.0 | 110.0 | 22.Jan.2025 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.490.945,15 | 9.0 | 9348.0 | 315.0 | 01.Mai.2028 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 5.488.099,80 | 9.0 | 9920.0 | 18.0 | 24.Jan.2025 | 176.0 |
| C | CITIGROUP INC | Bankwesen | 5.472.693,68 | 9.0 | 9313.0 | 329.0 | 24.Jul.2028 | 367.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.468.799,83 | 9.0 | 8834.0 | 339.0 | 20.Jun.2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 5.433.399,08 | 9.0 | 9647.0 | 159.0 | 04.Aug.2025 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.429.596,50 | 9.0 | 9994.0 | 4.0 | 05.Dez.2024 | 402.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.425.249,27 | 9.0 | 9542.0 | 405.0 | 15.Mai.2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.405.141,09 | 9.0 | 9588.0 | 232.0 | 03.Jun.2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.382.716,98 | 9.0 | 9596.0 | 310.0 | 09.Jun.2028 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.348.428,17 | 9.0 | 9505.0 | 312.0 | 13.Apr.2027 | 330.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.338.877,41 | 9.0 | 9688.0 | 165.0 | 15.Sep.2025 | 405.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 5.336.464,08 | 9.0 | 9490.0 | 232.0 | 15.Jun.2026 | 395.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.311.149,92 | 9.0 | 9929.0 | 30.0 | 22.Mär.2025 | 427.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.291.893,83 | 9.0 | 9055.0 | 294.0 | 21.Jan.2028 | 248.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.279.194,39 | 9.0 | 9990.0 | 152.0 | 01.Aug.2025 | 555.0 |
| C | CITIBANK NA | Bankwesen | 5.276.901,17 | 9.0 | 9971.0 | 16.0 | 23.Jan.2024 | 365.0 |
| AAPL | APPLE INC | Technologie | 5.271.087,87 | 9.0 | 9881.0 | 46.0 | 11.Mai.2024 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.262.821,03 | 9.0 | 9411.0 | 286.0 | 20.Jan.2028 | 382.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.262.000,41 | 9.0 | 10216.0 | 346.0 | 05.Nov.2027 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.239.899,17 | 9.0 | 9773.0 | 122.0 | 15.Mär.2025 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.237.340,84 | 9.0 | 9922.0 | 28.0 | 11.Mär.2025 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.206.269,53 | 9.0 | 9318.0 | 156.0 | 08.Jul.2025 | 147.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.201.481,21 | 9.0 | 9693.0 | 51.0 | 30.Mai.2025 | 79.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.200.722,99 | 9.0 | 9654.0 | 89.0 | 22.Okt.2025 | 246.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.199.724,89 | 9.0 | 9724.0 | 157.0 | 01.Aug.2025 | 395.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.196.914,46 | 9.0 | 9203.0 | 300.0 | 24.Feb.2028 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.179.123,47 | 9.0 | 9330.0 | 317.0 | 05.Jun.2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.167.177,44 | 9.0 | 9361.0 | 136.0 | 18.Apr.2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.157.987,32 | 9.0 | 8779.0 | 402.0 | 25.Mär.2028 | 230.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.153.428,44 | 9.0 | 9948.0 | 19.0 | 05.Feb.2024 | 330.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.136.927,16 | 9.0 | 9387.0 | 316.0 | 15.Dez.2027 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 5.136.332,39 | 9.0 | 10000.0 | 0.0 | 30.Okt.2024 | 601.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.134.281,36 | 9.0 | 9143.0 | 223.0 | 20.Mär.2026 | 145.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.121.297,76 | 9.0 | 9962.0 | 30.0 | 15.Mär.2024 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 5.107.205,44 | 9.0 | 9867.0 | 59.0 | 08.Jul.2024 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.096.633,23 | 9.0 | 9641.0 | 170.0 | 12.Sep.2026 | 429.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.085.669,73 | 9.0 | 9992.0 | 147.0 | 15.Jul.2025 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.081.751,30 | 9.0 | 9345.0 | 318.0 | 03.Mai.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.080.991,48 | 9.0 | 8951.0 | 253.0 | 14.Jul.2026 | 115.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 5.068.067,63 | 9.0 | 9994.0 | 167.0 | 01.Okt.2025 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.066.625,21 | 9.0 | 9079.0 | 194.0 | 19.Nov.2026 | 104.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.058.721,33 | 9.0 | 9542.0 | 235.0 | 15.Jun.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.052.713,94 | 9.0 | 9376.0 | 236.0 | 17.Jun.2027 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.050.910,29 | 9.0 | 9201.0 | 311.0 | 01.Apr.2027 | 280.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.049.523,17 | 9.0 | 9791.0 | 139.0 | 12.Jun.2025 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 5.043.256,92 | 9.0 | 9905.0 | 369.0 | 10.Feb.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.040.343,99 | 9.0 | 9565.0 | 210.0 | 01.Mär.2026 | 315.0 |
| USB | US BANCORP MTN | Bankwesen | 5.038.493,85 | 9.0 | 9545.0 | 324.0 | 22.Jul.2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.034.082,69 | 9.0 | 9650.0 | 93.0 | 07.Nov.2025 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.026.487,06 | 9.0 | 9978.0 | 16.0 | 22.Jan.2024 | 413.0 |
| AAPL | APPLE INC | Technologie | 5.016.621,16 | 9.0 | 9257.0 | 264.0 | 11.Sep.2026 | 205.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.016.203,44 | 9.0 | 9561.0 | 344.0 | 15.Sep.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.010.090,13 | 9.0 | 9695.0 | 213.0 | 08.Mär.2026 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.996.825,44 | 9.0 | 9541.0 | 319.0 | 08.Jun.2027 | 411.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.992.731,79 | 9.0 | 9586.0 | 134.0 | 15.Apr.2025 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.978.173,74 | 9.0 | 9614.0 | 126.0 | 19.Mär.2025 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.978.478,69 | 9.0 | 9963.0 | 181.0 | 15.Nov.2025 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.975.189,79 | 8.0 | 9667.0 | 118.0 | 19.Feb.2025 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.963.488,27 | 8.0 | 9382.0 | 145.0 | 04.Jun.2026 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.946.463,88 | 8.0 | 9709.0 | 52.0 | 01.Jun.2025 | 82.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.932.371,77 | 8.0 | 9424.0 | 314.0 | 23.Apr.2027 | 395.0 |
| CVX | CHEVRON CORP | Energie | 4.921.240,27 | 8.0 | 9566.0 | 230.0 | 16.Mai.2026 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.907.960,48 | 8.0 | 9530.0 | 229.0 | 14.Mai.2026 | 320.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.906.355,71 | 8.0 | 10071.0 | 350.0 | 15.Nov.2027 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.900.719,70 | 8.0 | 9606.0 | 70.0 | 09.Aug.2025 | 77.0 |
| T | AT&T INC | Kommunikation | 4.897.803,72 | 8.0 | 9019.0 | 327.0 | 01.Jun.2027 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 4.893.660,72 | 8.0 | 9752.0 | 46.0 | 01.Mai.2025 | 98.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.875.752,86 | 8.0 | 9018.0 | 213.0 | 04.Feb.2027 | 104.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.872.479,04 | 8.0 | 9468.0 | 305.0 | 01.Apr.2027 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.861.629,68 | 8.0 | 9732.0 | 127.0 | 24.Mär.2025 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.853.924,30 | 8.0 | 9826.0 | 188.0 | 24.Nov.2025 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 4.851.928,61 | 8.0 | 9276.0 | 412.0 | 25.Jul.2028 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.835.761,46 | 8.0 | 9701.0 | 160.0 | 16.Aug.2025 | 395.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.828.084,22 | 8.0 | 9851.0 | 390.0 | 15.Apr.2028 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.822.531,50 | 8.0 | 9706.0 | 74.0 | 30.Aug.2024 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.811.641,68 | 8.0 | 9550.0 | 218.0 | 01.Apr.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.799.432,55 | 8.0 | 9745.0 | 342.0 | 15.Sep.2027 | 469.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.799.071,71 | 8.0 | 10002.0 | 66.0 | 15.Mär.2026 | 641.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.794.199,43 | 8.0 | 9760.0 | 49.0 | 28.Mai.2024 | 70.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.791.654,90 | 8.0 | 9962.0 | 360.0 | 13.Jan.2028 | 552.0 |
| T | AT&T CORP | Kommunikation | 4.790.224,86 | 8.0 | 9836.0 | 32.0 | 25.Mär.2024 | 90.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.785.148,46 | 8.0 | 9275.0 | 373.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.779.694,68 | 8.0 | 10216.0 | 337.0 | 18.Okt.2028 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.778.508,19 | 8.0 | 9931.0 | 30.0 | 14.Mär.2024 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.766.937,45 | 8.0 | 9261.0 | 329.0 | 21.Jul.2028 | 359.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.766.795,79 | 8.0 | 9352.0 | 198.0 | 01.Jan.2026 | 315.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.722.199,44 | 8.0 | 9800.0 | 57.0 | 27.Jun.2024 | 271.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.714.849,58 | 8.0 | 9663.0 | 159.0 | 15.Aug.2025 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.711.689,00 | 8.0 | 9945.0 | 17.0 | 25.Jan.2024 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.702.997,36 | 8.0 | 9971.0 | 5.0 | 10.Sep.2024 | 531.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.691.716,99 | 8.0 | 9764.0 | 154.0 | 15.Jul.2025 | 375.0 |
| AAPL | APPLE INC | Technologie | 4.684.276,14 | 8.0 | 9429.0 | 142.0 | 11.Mai.2025 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.676.375,08 | 8.0 | 9682.0 | 140.0 | 22.Mai.2025 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.661.645,45 | 8.0 | 9725.0 | 84.0 | 01.Okt.2025 | 309.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.649.179,33 | 8.0 | 9933.0 | 120.0 | 02.Mär.2025 | 525.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.646.377,55 | 8.0 | 9610.0 | 212.0 | 15.Mär.2026 | 313.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 4.638.395,41 | 8.0 | 9053.0 | 298.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.631.700,09 | 8.0 | 10105.0 | 261.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.629.457,94 | 8.0 | 9036.0 | 198.0 | 09.Dez.2026 | 109.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.620.883,08 | 8.0 | 9231.0 | 346.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.615.894,02 | 8.0 | 9708.0 | 134.0 | 21.Apr.2025 | 395.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 4.612.455,53 | 8.0 | 9721.0 | 322.0 | 09.Jul.2027 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 4.609.791,06 | 8.0 | 9602.0 | 87.0 | 18.Okt.2024 | 122.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 4.606.947,93 | 8.0 | 10000.0 | 2.0 | 21.Okt.2024 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.601.481,42 | 8.0 | 9725.0 | 90.0 | 30.Okt.2024 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.597.496,79 | 8.0 | 9909.0 | 44.0 | 06.Mai.2024 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.595.575,31 | 8.0 | 8621.0 | 356.0 | 21.Aug.2027 | 130.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.592.784,98 | 8.0 | 9732.0 | 202.0 | 26.Jan.2027 | 476.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.580.174,94 | 8.0 | 9601.0 | 206.0 | 25.Feb.2026 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.580.345,12 | 8.0 | 9095.0 | 223.0 | 25.Mär.2026 | 167.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 4.575.697,57 | 8.0 | 9572.0 | 97.0 | 22.Nov.2024 | 145.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.574.805,67 | 8.0 | 9443.0 | 232.0 | 01.Jun.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.575.024,92 | 8.0 | 9549.0 | 82.0 | 25.Sep.2025 | 98.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.574.210,20 | 8.0 | 9816.0 | 309.0 | 15.Jun.2027 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.572.899,88 | 8.0 | 9028.0 | 242.0 | 03.Jun.2026 | 115.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.568.563,92 | 8.0 | 9400.0 | 244.0 | 15.Jul.2026 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.567.884,97 | 8.0 | 8930.0 | 251.0 | 20.Jul.2027 | 154.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.560.688,86 | 8.0 | 9976.0 | 90.0 | 01.Nov.2024 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 4.559.361,94 | 8.0 | 9502.0 | 114.0 | 25.Jan.2026 | 201.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.557.150,57 | 8.0 | 9605.0 | 212.0 | 01.Mär.2026 | 385.0 |
| T | AT&T INC | Kommunikation | 4.542.944,69 | 8.0 | 8618.0 | 394.0 | 01.Feb.2028 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.531.192,61 | 8.0 | 9374.0 | 225.0 | 15.Apr.2026 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 4.528.339,85 | 8.0 | 9215.0 | 356.0 | 27.Okt.2028 | 352.0 |
| EQIX | EQUINIX INC | Technologie | 4.524.707,51 | 8.0 | 9168.0 | 175.0 | 15.Sep.2025 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.502.244,73 | 8.0 | 9234.0 | 379.0 | 09.Mai.2028 | 484.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.494.833,31 | 8.0 | 9725.0 | 118.0 | 15.Feb.2025 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.476.932,69 | 8.0 | 9819.0 | 34.0 | 15.Mär.2025 | 109.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.462.237,13 | 8.0 | 9678.0 | 127.0 | 26.Mär.2025 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.460.471,64 | 8.0 | 9425.0 | 146.0 | 01.Jun.2025 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.459.232,48 | 8.0 | 9675.0 | 91.0 | 01.Nov.2024 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.452.365,58 | 8.0 | 9766.0 | 41.0 | 22.Apr.2025 | 98.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.445.028,13 | 8.0 | 9667.0 | 203.0 | 27.Jan.2026 | 388.0 |
| VMW | VMWARE INC | Technologie | 4.441.951,40 | 8.0 | 9658.0 | 70.0 | 15.Aug.2024 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 4.435.173,59 | 8.0 | 9612.0 | 199.0 | 12.Jan.2026 | 370.0 |
| AAPL | APPLE INC | Technologie | 4.412.361,45 | 8.0 | 9477.0 | 316.0 | 11.Mai.2027 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.411.761,52 | 8.0 | 9682.0 | 323.0 | 15.Jul.2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.405.391,55 | 8.0 | 9351.0 | 309.0 | 22.Mär.2027 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 4.383.824,17 | 7.0 | 9881.0 | 305.0 | 01.Mai.2027 | 504.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.376.159,19 | 7.0 | 9925.0 | 34.0 | 01.Apr.2024 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.374.395,24 | 7.0 | 9613.0 | 175.0 | 29.Sep.2025 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.369.466,17 | 7.0 | 9775.0 | 66.0 | 30.Jul.2024 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.356.336,65 | 7.0 | 9676.0 | 122.0 | 06.Mär.2025 | 271.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.356.088,15 | 7.0 | 9253.0 | 248.0 | 14.Jul.2026 | 263.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 4.355.271,23 | 7.0 | 9896.0 | 34.0 | 01.Apr.2024 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.353.140,34 | 7.0 | 9891.0 | 132.0 | 15.Apr.2025 | 525.0 |
| AAPL | APPLE INC | Technologie | 4.351.117,36 | 7.0 | 9713.0 | 141.0 | 13.Mai.2025 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.341.199,84 | 7.0 | 9738.0 | 149.0 | 15.Jul.2025 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.333.164,13 | 7.0 | 9719.0 | 94.0 | 15.Nov.2024 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.330.692,42 | 7.0 | 9107.0 | 187.0 | 24.Okt.2026 | 120.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.323.900,66 | 7.0 | 9113.0 | 192.0 | 24.Nov.2026 | 213.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.318.349,69 | 7.0 | 9847.0 | 134.0 | 01.Mai.2025 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.303.225,62 | 7.0 | 9712.0 | 140.0 | 01.Jun.2025 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.282.375,43 | 7.0 | 8946.0 | 149.0 | 24.Mai.2027 | 159.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.279.175,31 | 7.0 | 9554.0 | 230.0 | 25.Mai.2026 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.279.103,87 | 7.0 | 9419.0 | 335.0 | 25.Nov.2027 | 418.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.276.796,36 | 7.0 | 9606.0 | 269.0 | 22.Okt.2026 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.268.443,43 | 7.0 | 8597.0 | 425.0 | 15.Jul.2028 | 245.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.265.054,53 | 7.0 | 9782.0 | 201.0 | 25.Feb.2026 | 450.0 |
| FI | FISERV INC | Technologie | 4.263.742,49 | 7.0 | 9834.0 | 58.0 | 01.Jul.2024 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.253.503,22 | 7.0 | 9678.0 | 129.0 | 01.Apr.2025 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.249.941,67 | 7.0 | 9389.0 | 233.0 | 01.Jun.2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.234.381,46 | 7.0 | 8888.0 | 269.0 | 17.Sep.2026 | 140.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.232.802,51 | 7.0 | 8841.0 | 280.0 | 16.Nov.2027 | 231.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.224.368,96 | 7.0 | 9388.0 | 301.0 | 15.Mär.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.223.756,45 | 7.0 | 9618.0 | 257.0 | 08.Sep.2026 | 435.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 4.202.607,21 | 7.0 | 9693.0 | 318.0 | 23.Mai.2027 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.194.827,15 | 7.0 | 9710.0 | 319.0 | 09.Aug.2028 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.178.996,00 | 7.0 | 10010.0 | 146.0 | 15.Jul.2025 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.171.415,35 | 7.0 | 9261.0 | 332.0 | 12.Jul.2027 | 336.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.165.596,78 | 7.0 | 9899.0 | 41.0 | 25.Apr.2025 | 384.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.162.646,89 | 7.0 | 8740.0 | 420.0 | 12.Mai.2028 | 165.0 |
| MPLX | MPLX LP | Energie | 4.152.623,78 | 7.0 | 9833.0 | 135.0 | 01.Jun.2025 | 488.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.151.233,47 | 7.0 | 9759.0 | 154.0 | 08.Aug.2025 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.145.549,11 | 7.0 | 9111.0 | 222.0 | 19.Mär.2026 | 169.0 |
| AAPL | APPLE INC | Technologie | 4.143.716,66 | 7.0 | 9943.0 | 21.0 | 09.Feb.2024 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.138.778,62 | 7.0 | 9343.0 | 312.0 | 24.Apr.2028 | 371.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.138.627,81 | 7.0 | 9808.0 | 70.0 | 15.Aug.2024 | 322.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 4.135.346,91 | 7.0 | 9976.0 | 100.0 | 31.Mär.2025 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.121.048,94 | 7.0 | 9907.0 | 353.0 | 01.Dez.2027 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 4.120.498,61 | 7.0 | 9778.0 | 137.0 | 01.Jun.2025 | 430.0 |
| CRM | SALESFORCE INC | Technologie | 4.119.582,21 | 7.0 | 9525.0 | 391.0 | 11.Apr.2028 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.107.203,95 | 7.0 | 9949.0 | 34.0 | 01.Apr.2024 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.095.317,96 | 7.0 | 9316.0 | 157.0 | 16.Jul.2025 | 185.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.093.257,46 | 7.0 | 9890.0 | 48.0 | 22.Mai.2024 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.090.014,87 | 7.0 | 9775.0 | 64.0 | 22.Jul.2025 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.089.621,00 | 7.0 | 9657.0 | 125.0 | 16.Mär.2025 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.068.763,57 | 7.0 | 9946.0 | 27.0 | 03.Mär.2024 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.065.496,73 | 7.0 | 9788.0 | 131.0 | 15.Apr.2025 | 405.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 4.055.878,87 | 7.0 | 9861.0 | 92.0 | 27.Okt.2025 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.055.264,77 | 7.0 | 9474.0 | 213.0 | 01.Mär.2026 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.052.631,76 | 7.0 | 9707.0 | 331.0 | 18.Aug.2027 | 529.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.049.221,36 | 7.0 | 9716.0 | 360.0 | 11.Jan.2028 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.044.815,35 | 7.0 | 9516.0 | 424.0 | 21.Sep.2028 | 394.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.043.601,64 | 7.0 | 8883.0 | 269.0 | 15.Sep.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.038.374,40 | 7.0 | 9184.0 | 307.0 | 10.Mär.2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.036.912,99 | 7.0 | 9984.0 | 14.0 | 17.Jan.2024 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.033.980,09 | 7.0 | 9629.0 | 202.0 | 29.Jan.2027 | 396.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.027.743,58 | 7.0 | 9725.0 | 139.0 | 20.Mai.2025 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.027.365,51 | 7.0 | 9456.0 | 234.0 | 13.Mai.2026 | 285.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.025.839,76 | 7.0 | 9563.0 | 226.0 | 19.Apr.2026 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.025.346,48 | 7.0 | 9145.0 | 304.0 | 14.Feb.2027 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.019.386,05 | 7.0 | 9682.0 | 109.0 | 15.Jan.2025 | 293.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.012.159,36 | 7.0 | 9685.0 | 119.0 | 21.Feb.2025 | 370.0 |
| FOXA | FOX CORP | Kommunikation | 4.008.814,84 | 7.0 | 9965.0 | 17.0 | 25.Jan.2024 | 403.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.005.910,32 | 7.0 | 9788.0 | 151.0 | 17.Jul.2026 | 468.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.001.388,73 | 7.0 | 9855.0 | 210.0 | 15.Jun.2026 | 525.0 |
| MPLX | MPLX LP | Energie | 3.999.204,49 | 7.0 | 9877.0 | 92.0 | 01.Dez.2024 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.996.551,86 | 7.0 | 9581.0 | 118.0 | 15.Feb.2025 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.988.094,17 | 7.0 | 9437.0 | 316.0 | 06.Jun.2027 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.970.334,47 | 7.0 | 9918.0 | 206.0 | 02.Mär.2027 | 585.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.958.715,29 | 7.0 | 9545.0 | 301.0 | 08.Mär.2027 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.951.643,45 | 7.0 | 9600.0 | 125.0 | 15.Mär.2025 | 295.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.944.126,76 | 7.0 | 9679.0 | 269.0 | 30.Nov.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.942.750,70 | 7.0 | 9667.0 | 180.0 | 21.Okt.2025 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.939.179,12 | 7.0 | 9841.0 | 34.0 | 01.Apr.2024 | 145.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.938.221,64 | 7.0 | 10007.0 | 207.0 | 30.Jun.2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.935.345,38 | 7.0 | 9559.0 | 278.0 | 15.Dez.2026 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.933.849,05 | 7.0 | 8921.0 | 301.0 | 01.Feb.2027 | 192.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.933.237,75 | 7.0 | 9633.0 | 188.0 | 16.Nov.2025 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.931.756,96 | 7.0 | 9702.0 | 111.0 | 23.Jan.2025 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.930.433,57 | 7.0 | 9909.0 | 32.0 | 15.Mär.2025 | 346.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 3.925.283,93 | 7.0 | 9966.0 | 244.0 | 14.Aug.2027 | 589.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.917.414,25 | 7.0 | 9415.0 | 304.0 | 08.Mär.2027 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.916.858,15 | 7.0 | 9874.0 | 61.0 | 15.Jul.2024 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.905.752,46 | 7.0 | 9481.0 | 119.0 | 13.Feb.2026 | 202.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.903.917,26 | 7.0 | 9305.0 | 301.0 | 01.Mär.2027 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.900.403,27 | 7.0 | 9123.0 | 193.0 | 20.Nov.2025 | 85.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.898.308,01 | 7.0 | 9757.0 | 161.0 | 15.Aug.2026 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 3.893.181,17 | 7.0 | 9701.0 | 212.0 | 09.Mär.2026 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.886.157,71 | 7.0 | 9669.0 | 87.0 | 15.Okt.2025 | 230.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.885.317,64 | 7.0 | 10007.0 | 156.0 | 18.Aug.2025 | 565.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.878.570,39 | 7.0 | 9824.0 | 38.0 | 15.Apr.2024 | 70.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 3.865.970,19 | 7.0 | 9566.0 | 119.0 | 18.Feb.2026 | 263.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.858.541,58 | 7.0 | 9327.0 | 309.0 | 05.Apr.2027 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.843.699,38 | 7.0 | 9701.0 | 116.0 | 10.Feb.2025 | 275.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 3.835.277,42 | 7.0 | 9201.0 | 301.0 | 24.Feb.2028 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.830.481,95 | 7.0 | 9755.0 | 374.0 | 28.Feb.2028 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 3.829.985,78 | 7.0 | 9586.0 | 302.0 | 25.Mär.2027 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 3.826.027,78 | 7.0 | 9637.0 | 125.0 | 17.Mär.2026 | 329.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.823.375,55 | 7.0 | 9019.0 | 230.0 | 08.Apr.2026 | 70.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.819.769,13 | 7.0 | 10307.0 | 338.0 | 29.Nov.2027 | 655.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.818.921,33 | 7.0 | 9938.0 | 404.0 | 14.Jul.2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.815.045,56 | 7.0 | 9300.0 | 210.0 | 15.Feb.2026 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.814.590,41 | 7.0 | 9821.0 | 200.0 | 01.Mär.2026 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.813.912,59 | 7.0 | 9448.0 | 319.0 | 20.Mai.2027 | 325.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.801.696,32 | 6.0 | 10100.0 | 262.0 | 30.Okt.2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.796.272,92 | 6.0 | 8990.0 | 268.0 | 09.Sep.2026 | 130.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.793.476,43 | 6.0 | 9656.0 | 108.0 | 10.Jan.2025 | 243.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.792.911,28 | 6.0 | 9131.0 | 375.0 | 31.Jan.2028 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.793.053,68 | 6.0 | 9831.0 | 154.0 | 22.Jul.2026 | 483.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.791.963,83 | 6.0 | 9904.0 | 38.0 | 15.Apr.2024 | 375.0 |
| T | AT&T INC | Kommunikation | 3.790.250,40 | 6.0 | 9519.0 | 373.0 | 15.Feb.2028 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.789.779,60 | 6.0 | 8443.0 | 449.0 | 17.Sep.2028 | 190.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.783.219,32 | 6.0 | 8660.0 | 403.0 | 25.Mär.2028 | 226.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.753.015,51 | 6.0 | 9772.0 | 46.0 | 12.Mai.2024 | 45.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.747.341,27 | 6.0 | 9885.0 | 46.0 | 15.Mai.2024 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.736.369,28 | 6.0 | 10025.0 | 413.0 | 11.Sep.2028 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.730.533,47 | 6.0 | 9931.0 | 15.0 | 19.Jan.2024 | 42.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.729.347,55 | 6.0 | 9280.0 | 301.0 | 09.Mär.2027 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.726.749,63 | 6.0 | 9753.0 | 403.0 | 15.Jul.2028 | 480.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.723.012,36 | 6.0 | 9960.0 | 30.0 | 15.Mär.2024 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.721.757,75 | 6.0 | 9301.0 | 158.0 | 17.Jul.2025 | 141.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.716.693,53 | 6.0 | 9317.0 | 376.0 | 15.Jan.2028 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.707.138,92 | 6.0 | 9918.0 | 27.0 | 01.Mär.2025 | 322.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.706.994,95 | 6.0 | 9543.0 | 290.0 | 15.Jan.2027 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.699.962,44 | 6.0 | 8841.0 | 242.0 | 14.Jun.2027 | 167.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.691.378,96 | 6.0 | 9721.0 | 271.0 | 01.Feb.2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 3.690.922,25 | 6.0 | 9866.0 | 46.0 | 11.Mai.2024 | 288.0 |
| T | AT&T INC | Kommunikation | 3.691.058,02 | 6.0 | 9982.0 | 75.0 | 20.Feb.2026 | 554.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 3.689.577,94 | 6.0 | 9894.0 | 39.0 | 17.Apr.2025 | 362.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.685.664,54 | 6.0 | 9418.0 | 318.0 | 04.Mai.2027 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 3.668.311,10 | 6.0 | 10777.0 | 388.0 | 15.Jul.2028 | 713.0 |
| HPQ | HP INC | Technologie | 3.655.673,76 | 6.0 | 9456.0 | 149.0 | 17.Jun.2025 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 3.651.710,78 | 6.0 | 9539.0 | 188.0 | 15.Nov.2025 | 315.0 |
| CVX | CHEVRON CORP | Energie | 3.651.587,60 | 6.0 | 9088.0 | 326.0 | 11.Mai.2027 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.641.200,01 | 6.0 | 9448.0 | 239.0 | 01.Jul.2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.639.116,85 | 6.0 | 9256.0 | 382.0 | 15.Feb.2028 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.634.184,24 | 6.0 | 9695.0 | 228.0 | 12.Mai.2026 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.612.477,41 | 6.0 | 9891.0 | 43.0 | 03.Mai.2024 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.607.855,15 | 6.0 | 9744.0 | 49.0 | 28.Mai.2024 | 90.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.600.347,88 | 6.0 | 9676.0 | 132.0 | 11.Apr.2025 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.598.548,59 | 6.0 | 9323.0 | 223.0 | 15.Apr.2026 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.598.376,03 | 6.0 | 9936.0 | 393.0 | 01.Sep.2028 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.593.068,12 | 6.0 | 10024.0 | 413.0 | 14.Sep.2028 | 572.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.591.404,65 | 6.0 | 9409.0 | 316.0 | 01.Jun.2027 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.589.309,67 | 6.0 | 9637.0 | 157.0 | 01.Aug.2025 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.586.213,72 | 6.0 | 9839.0 | 404.0 | 08.Aug.2028 | 559.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.577.962,11 | 6.0 | 9396.0 | 289.0 | 16.Jan.2027 | 302.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.576.952,15 | 6.0 | 9913.0 | 38.0 | 13.Apr.2024 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.569.593,39 | 6.0 | 9400.0 | 264.0 | 01.Okt.2026 | 295.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.568.364,57 | 6.0 | 9701.0 | 125.0 | 15.Mär.2025 | 364.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.563.240,37 | 6.0 | 8886.0 | 280.0 | 24.Nov.2027 | 228.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.562.981,95 | 6.0 | 9984.0 | 177.0 | 15.Feb.2026 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.560.415,34 | 6.0 | 9811.0 | 168.0 | 08.Sep.2025 | 440.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 3.559.567,84 | 6.0 | 8840.0 | 259.0 | 07.Aug.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.555.611,26 | 6.0 | 9570.0 | 110.0 | 13.Jan.2025 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.555.621,51 | 6.0 | 9893.0 | 206.0 | 13.Feb.2026 | 488.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.552.102,36 | 6.0 | 9741.0 | 213.0 | 15.Apr.2026 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.551.170,87 | 6.0 | 8734.0 | 394.0 | 15.Feb.2028 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.547.969,33 | 6.0 | 9710.0 | 159.0 | 15.Aug.2025 | 380.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.546.804,39 | 6.0 | 9987.0 | 167.0 | 11.Sep.2025 | 580.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.536.626,17 | 6.0 | 9675.0 | 342.0 | 15.Sep.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.534.461,90 | 6.0 | 8492.0 | 417.0 | 15.Apr.2028 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.531.424,96 | 6.0 | 9787.0 | 62.0 | 16.Jul.2024 | 255.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.530.194,13 | 6.0 | 9962.0 | 18.0 | 29.Jan.2024 | 390.0 |
| AAPL | APPLE INC | Technologie | 3.521.716,98 | 6.0 | 9120.0 | 214.0 | 08.Feb.2026 | 70.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.516.910,21 | 6.0 | 9811.0 | 279.0 | 15.Mär.2027 | 500.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.517.379,47 | 6.0 | 10033.0 | 244.0 | 18.Aug.2026 | 553.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.516.510,71 | 6.0 | 9668.0 | 208.0 | 01.Mär.2026 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.508.056,29 | 6.0 | 9954.0 | 23.0 | 20.Feb.2024 | 363.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.505.236,80 | 6.0 | 9182.0 | 171.0 | 02.Sep.2025 | 120.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.504.305,01 | 6.0 | 8569.0 | 423.0 | 15.Jun.2028 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.501.429,67 | 6.0 | 9462.0 | 236.0 | 03.Jun.2026 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.501.276,87 | 6.0 | 9327.0 | 257.0 | 15.Aug.2026 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.498.421,81 | 6.0 | 9635.0 | 157.0 | 28.Jul.2026 | 426.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.497.171,58 | 6.0 | 9805.0 | 38.0 | 01.Apr.2025 | 145.0 |
| STT | STATE STREET CORP | Bankwesen | 3.474.412,04 | 6.0 | 9923.0 | 241.0 | 03.Aug.2026 | 527.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.473.524,33 | 6.0 | 9211.0 | 316.0 | 15.Apr.2027 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 3.470.039,28 | 6.0 | 9395.0 | 207.0 | 01.Feb.2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.465.790,20 | 6.0 | 9577.0 | 118.0 | 13.Feb.2025 | 180.0 |
| AAPL | APPLE INC | Technologie | 3.465.315,02 | 6.0 | 9718.0 | 400.0 | 10.Mai.2028 | 400.0 |
| FI | FISERV INC | Technologie | 3.459.676,71 | 6.0 | 9438.0 | 240.0 | 01.Jul.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.453.757,40 | 6.0 | 9919.0 | 46.0 | 13.Mai.2024 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.451.261,78 | 6.0 | 9432.0 | 396.0 | 15.Mai.2028 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.449.109,44 | 6.0 | 9805.0 | 255.0 | 01.Okt.2026 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.449.433,55 | 6.0 | 9850.0 | 199.0 | 28.Jan.2027 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.448.547,07 | 6.0 | 10014.0 | 253.0 | 15.Sep.2027 | 593.0 |
| GOOGL | ALPHABET INC | Technologie | 3.446.731,33 | 6.0 | 9278.0 | 257.0 | 15.Aug.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.443.419,41 | 6.0 | 9962.0 | 18.0 | 01.Feb.2024 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.435.121,47 | 6.0 | 9704.0 | 144.0 | 06.Jun.2025 | 377.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.430.314,72 | 6.0 | 9947.0 | 353.0 | 17.Nov.2027 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.428.517,86 | 6.0 | 9909.0 | 30.0 | 15.Mär.2024 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.428.183,72 | 6.0 | 9491.0 | 90.0 | 21.Okt.2025 | 86.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.423.774,77 | 6.0 | 9002.0 | 306.0 | 03.Mär.2027 | 245.0 |
| USB | US BANCORP | Bankwesen | 3.419.919,14 | 6.0 | 9956.0 | 19.0 | 05.Feb.2024 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.419.183,79 | 6.0 | 9925.0 | 40.0 | 22.Apr.2024 | 330.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.414.388,16 | 6.0 | 9823.0 | 300.0 | 30.Jun.2027 | 513.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.399.003,25 | 6.0 | 9348.0 | 389.0 | 20.Apr.2028 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.395.418,82 | 6.0 | 9824.0 | 65.0 | 26.Jul.2024 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.392.530,68 | 6.0 | 8854.0 | 306.0 | 15.Mär.2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.391.019,65 | 6.0 | 9194.0 | 293.0 | 15.Jan.2027 | 235.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.384.602,28 | 6.0 | 9717.0 | 129.0 | 01.Apr.2025 | 325.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.383.555,02 | 6.0 | 9342.0 | 298.0 | 24.Mär.2028 | 417.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.383.387,58 | 6.0 | 9743.0 | 70.0 | 16.Aug.2024 | 202.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.383.394,99 | 6.0 | 9651.0 | 113.0 | 23.Jan.2026 | 337.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.378.194,15 | 6.0 | 10214.0 | 348.0 | 01.Nov.2027 | 600.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.375.986,10 | 6.0 | 9922.0 | 370.0 | 01.Mär.2028 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.374.169,26 | 6.0 | 10178.0 | 259.0 | 20.Okt.2027 | 662.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 3.371.661,33 | 6.0 | 9504.0 | 222.0 | 01.Apr.2026 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.371.448,76 | 6.0 | 9992.0 | 402.0 | 22.Mär.2028 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.367.835,83 | 6.0 | 9456.0 | 325.0 | 01.Jul.2027 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.367.230,15 | 6.0 | 9425.0 | 136.0 | 23.Apr.2025 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.364.835,46 | 6.0 | 9581.0 | 376.0 | 20.Feb.2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.364.633,29 | 6.0 | 9818.0 | 53.0 | 12.Jun.2024 | 265.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 3.363.585,10 | 6.0 | 9984.0 | 35.0 | 15.Apr.2024 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.363.247,46 | 6.0 | 9653.0 | 91.0 | 01.Nov.2024 | 220.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 3.353.441,06 | 6.0 | 9370.0 | 202.0 | 15.Jan.2026 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 3.351.721,76 | 6.0 | 9683.0 | 95.0 | 18.Nov.2024 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.348.870,32 | 6.0 | 9543.0 | 87.0 | 11.Okt.2025 | 96.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.346.875,59 | 6.0 | 8939.0 | 248.0 | 09.Jul.2027 | 155.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 3.346.906,21 | 6.0 | 9905.0 | 21.0 | 04.Feb.2025 | 184.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.347.056,78 | 6.0 | 9103.0 | 305.0 | 21.Feb.2027 | 220.0 |
| META | META PLATFORMS INC | Kommunikation | 3.345.547,76 | 6.0 | 9887.0 | 397.0 | 15.Mai.2028 | 460.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.344.189,13 | 6.0 | 9877.0 | 69.0 | 15.Aug.2024 | 395.0 |
| T | AT&T INC | Kommunikation | 3.338.728,50 | 6.0 | 9531.0 | 291.0 | 15.Feb.2027 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.337.184,91 | 6.0 | 9774.0 | 320.0 | 20.Jul.2028 | 502.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.333.244,35 | 6.0 | 9872.0 | 28.0 | 08.Mär.2024 | 105.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.322.486,70 | 6.0 | 9604.0 | 110.0 | 16.Jan.2025 | 265.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 3.317.176,05 | 6.0 | 9939.0 | 171.0 | 29.Sep.2026 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.317.102,97 | 6.0 | 9961.0 | 160.0 | 10.Aug.2026 | 580.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.314.554,07 | 6.0 | 9781.0 | 142.0 | 30.Mai.2025 | 413.0 |
| C | CITIBANK NA | Bankwesen | 3.295.114,84 | 6.0 | 10049.0 | 167.0 | 29.Sep.2025 | 586.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.291.128,38 | 6.0 | 9741.0 | 303.0 | 09.Apr.2027 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.287.353,12 | 6.0 | 9267.0 | 259.0 | 01.Sep.2026 | 265.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.286.088,30 | 6.0 | 9765.0 | 178.0 | 01.Nov.2025 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.274.305,53 | 6.0 | 8831.0 | 288.0 | 11.Jan.2028 | 247.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.269.086,39 | 6.0 | 9767.0 | 107.0 | 15.Jan.2025 | 390.0 |
| NXPI | NXP BV | Technologie | 3.269.177,15 | 6.0 | 9956.0 | 26.0 | 01.Mär.2024 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.266.829,30 | 6.0 | 9405.0 | 356.0 | 01.Dez.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.265.717,13 | 6.0 | 9883.0 | 387.0 | 23.Jun.2028 | 580.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 3.264.099,40 | 6.0 | 9895.0 | 134.0 | 04.Mai.2025 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.264.290,26 | 6.0 | 9651.0 | 66.0 | 31.Jul.2024 | 65.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 3.259.947,95 | 6.0 | 9739.0 | 70.0 | 15.Aug.2024 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.257.988,94 | 6.0 | 10168.0 | 176.0 | 02.Nov.2026 | 733.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.253.947,62 | 6.0 | 9895.0 | 364.0 | 01.Feb.2028 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.251.857,78 | 6.0 | 9682.0 | 145.0 | 07.Jun.2025 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.251.599,75 | 6.0 | 9584.0 | 214.0 | 09.Mär.2026 | 378.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.251.548,53 | 6.0 | 9995.0 | 82.0 | 01.Okt.2024 | 590.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.244.158,39 | 6.0 | 9707.0 | 125.0 | 15.Mär.2025 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.243.508,95 | 6.0 | 9750.0 | 138.0 | 08.Mai.2025 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.238.817,62 | 6.0 | 9846.0 | 51.0 | 07.Jun.2024 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 3.238.861,96 | 6.0 | 9697.0 | 315.0 | 24.Mai.2028 | 466.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.238.981,81 | 6.0 | 9860.0 | 54.0 | 15.Jun.2024 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.236.272,57 | 6.0 | 8922.0 | 325.0 | 01.Jun.2028 | 218.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.229.799,02 | 6.0 | 9431.0 | 199.0 | 15.Jan.2026 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.227.879,33 | 6.0 | 9020.0 | 233.0 | 27.Apr.2026 | 120.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.226.322,69 | 6.0 | 9625.0 | 403.0 | 26.Jun.2028 | 370.0 |
| TFC | TRUIST BANK | Bankwesen | 3.225.279,63 | 6.0 | 9638.0 | 99.0 | 06.Dez.2024 | 215.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.222.850,32 | 6.0 | 9935.0 | 30.0 | 15.Mär.2024 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.209.101,61 | 5.0 | 9940.0 | 22.0 | 16.Feb.2024 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.206.966,52 | 5.0 | 8940.0 | 242.0 | 10.Jun.2026 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.205.625,15 | 5.0 | 9036.0 | 271.0 | 17.Sep.2026 | 105.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.202.744,28 | 5.0 | 9465.0 | 396.0 | 15.Mai.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.199.369,30 | 5.0 | 9493.0 | 101.0 | 06.Dez.2025 | 153.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.193.464,60 | 5.0 | 9720.0 | 139.0 | 15.Mai.2025 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.193.467,88 | 5.0 | 9849.0 | 31.0 | 18.Mär.2024 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.186.072,94 | 5.0 | 9307.0 | 204.0 | 13.Jan.2026 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.185.180,63 | 5.0 | 9399.0 | 318.0 | 15.Jun.2027 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.184.746,71 | 5.0 | 9748.0 | 76.0 | 06.Sep.2024 | 279.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.184.298,00 | 5.0 | 10312.0 | 179.0 | 30.Okt.2025 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.179.907,90 | 5.0 | 9055.0 | 296.0 | 13.Jan.2027 | 190.0 |
| T | AT&T INC | Kommunikation | 3.175.732,43 | 5.0 | 9689.0 | 290.0 | 01.Mär.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.174.831,46 | 5.0 | 9402.0 | 386.0 | 22.Mär.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.170.219,86 | 5.0 | 9567.0 | 216.0 | 24.Mär.2026 | 465.0 |
| MPLX | MPLX LP | Energie | 3.159.584,18 | 5.0 | 9158.0 | 217.0 | 01.Mär.2026 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.152.684,31 | 5.0 | 9723.0 | 90.0 | 26.Okt.2024 | 285.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.149.095,15 | 5.0 | 9507.0 | 125.0 | 11.Mär.2025 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.147.520,81 | 5.0 | 9966.0 | 18.0 | 01.Feb.2024 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.134.049,36 | 5.0 | 9556.0 | 388.0 | 17.Apr.2028 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.130.851,80 | 5.0 | 9888.0 | 204.0 | 20.Feb.2026 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.129.534,06 | 5.0 | 10494.0 | 334.0 | 03.Nov.2028 | 739.0 |
| ECL | ECOLAB INC | Basic Industry | 3.123.110,59 | 5.0 | 9390.0 | 274.0 | 01.Nov.2026 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.122.279,27 | 5.0 | 9283.0 | 391.0 | 12.Apr.2028 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.120.676,84 | 5.0 | 8870.0 | 287.0 | 07.Jan.2028 | 255.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.117.856,00 | 5.0 | 10058.0 | 270.0 | 27.Nov.2026 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.115.514,34 | 5.0 | 9973.0 | 123.0 | 15.Mär.2025 | 605.0 |
| WRK | WRKCO INC | Basic Industry | 3.110.897,24 | 5.0 | 9336.0 | 382.0 | 15.Mär.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.106.927,98 | 5.0 | 9003.0 | 292.0 | 19.Jan.2028 | 234.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.106.772,98 | 5.0 | 10113.0 | 229.0 | 13.Jul.2027 | 715.0 |
| KMI | KINDER MORGAN INC | Energie | 3.100.811,99 | 5.0 | 9531.0 | 375.0 | 01.Mär.2028 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.100.387,80 | 5.0 | 8934.0 | 296.0 | 22.Jan.2027 | 233.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.098.991,50 | 5.0 | 9560.0 | 99.0 | 02.Dez.2024 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.088.626,11 | 5.0 | 9053.0 | 204.0 | 08.Jan.2026 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 3.082.442,97 | 5.0 | 9907.0 | 178.0 | 21.Okt.2026 | 573.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.081.571,56 | 5.0 | 9466.0 | 143.0 | 28.Mai.2025 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.079.597,93 | 5.0 | 9460.0 | 290.0 | 01.Feb.2027 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.073.750,79 | 5.0 | 9590.0 | 188.0 | 10.Dez.2025 | 458.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 3.072.696,74 | 5.0 | 10382.0 | 178.0 | 01.Feb.2026 | 785.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.070.813,86 | 5.0 | 9612.0 | 110.0 | 15.Jan.2025 | 235.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.069.059,02 | 5.0 | 9882.0 | 50.0 | 01.Jun.2024 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.063.221,78 | 5.0 | 9889.0 | 46.0 | 15.Mai.2024 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.059.582,63 | 5.0 | 9680.0 | 167.0 | 15.Sep.2025 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.054.707,39 | 5.0 | 9723.0 | 389.0 | 28.Apr.2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 3.052.609,32 | 5.0 | 9584.0 | 124.0 | 10.Mär.2026 | 300.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.046.410,27 | 5.0 | 9389.0 | 372.0 | 15.Feb.2028 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.038.274,55 | 5.0 | 9504.0 | 233.0 | 10.Mai.2026 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.035.212,92 | 5.0 | 9756.0 | 108.0 | 15.Jan.2025 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.034.516,97 | 5.0 | 8801.0 | 264.0 | 14.Sep.2027 | 172.0 |
| V | VISA INC | Technologie | 3.033.232,14 | 5.0 | 9075.0 | 320.0 | 15.Apr.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.029.701,06 | 5.0 | 9940.0 | 29.0 | 11.Mär.2024 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.026.610,90 | 5.0 | 9703.0 | 116.0 | 12.Feb.2025 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.024.710,00 | 5.0 | 10060.0 | 380.0 | 12.Mai.2028 | 680.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.022.590,97 | 5.0 | 9726.0 | 53.0 | 14.Jun.2024 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.021.874,25 | 5.0 | 9044.0 | 223.0 | 25.Mär.2026 | 185.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.019.100,06 | 5.0 | 8929.0 | 238.0 | 13.Mai.2026 | 115.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.017.857,85 | 5.0 | 9862.0 | 75.0 | 01.Sep.2024 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.008.429,51 | 5.0 | 9748.0 | 97.0 | 01.Dez.2024 | 335.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.007.093,56 | 5.0 | 9944.0 | 20.0 | 06.Feb.2024 | 288.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.005.917,87 | 5.0 | 9569.0 | 225.0 | 03.Mai.2026 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 3.002.599,78 | 5.0 | 9910.0 | 169.0 | 13.Sep.2025 | 550.0 |
| S | SPRINT LLC | Kommunikation | 2.999.576,80 | 5.0 | 10331.0 | 180.0 | 01.Mär.2026 | 763.0 |
| FI | FISERV INC | Technologie | 2.994.635,43 | 5.0 | 9993.0 | 371.0 | 02.Mär.2028 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.991.336,37 | 5.0 | 10219.0 | 176.0 | 03.Nov.2026 | 734.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.990.991,40 | 5.0 | 10062.0 | 355.0 | 18.Nov.2027 | 546.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 2.984.089,47 | 5.0 | 9438.0 | 374.0 | 15.Mär.2028 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.983.138,46 | 5.0 | 9969.0 | 244.0 | 10.Aug.2026 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.978.296,10 | 5.0 | 9666.0 | 151.0 | 01.Jul.2025 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 2.976.841,57 | 5.0 | 9921.0 | 18.0 | 01.Feb.2024 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.973.731,15 | 5.0 | 9799.0 | 344.0 | 20.Sep.2027 | 455.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.973.262,06 | 5.0 | 9935.0 | 38.0 | 15.Apr.2024 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.972.448,73 | 5.0 | 10022.0 | 251.0 | 11.Sep.2027 | 608.0 |
| BPCEGP | BPCE SA | Bankwesen | 2.972.431,76 | 5.0 | 9915.0 | 38.0 | 15.Apr.2024 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.971.109,88 | 5.0 | 9772.0 | 131.0 | 15.Apr.2025 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.966.255,36 | 5.0 | 9871.0 | 51.0 | 06.Jun.2024 | 336.0 |
| CARR | CARRIER GLOBAL CORP 144A | Produktionsmittel | 2.962.970,66 | 5.0 | 10010.0 | 188.0 | 30.Nov.2025 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.959.694,06 | 5.0 | 9179.0 | 307.0 | 08.Mär.2027 | 265.0 |
| VMW | VMWARE INC | Technologie | 2.957.811,78 | 5.0 | 8960.0 | 261.0 | 15.Aug.2026 | 140.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.956.150,72 | 5.0 | 9610.0 | 280.0 | 15.Feb.2027 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.954.934,75 | 5.0 | 8705.0 | 278.0 | 02.Nov.2027 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.953.984,23 | 5.0 | 9309.0 | 255.0 | 19.Aug.2026 | 260.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.954.257,28 | 5.0 | 9703.0 | 133.0 | 13.Apr.2025 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.950.270,70 | 5.0 | 9155.0 | 224.0 | 25.Mär.2026 | 134.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.950.400,64 | 5.0 | 9712.0 | 201.0 | 15.Feb.2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.940.182,07 | 5.0 | 9939.0 | 364.0 | 01.Feb.2028 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.935.831,90 | 5.0 | 9611.0 | 307.0 | 23.Mär.2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.933.168,86 | 5.0 | 8926.0 | 306.0 | 26.Feb.2027 | 235.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.929.896,78 | 5.0 | 8983.0 | 362.0 | 01.Dez.2027 | 330.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.928.971,64 | 5.0 | 9940.0 | 22.0 | 14.Feb.2024 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.927.352,74 | 5.0 | 9595.0 | 186.0 | 20.Nov.2025 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 2.927.114,05 | 5.0 | 9689.0 | 223.0 | 17.Apr.2026 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.924.678,70 | 5.0 | 9471.0 | 149.0 | 20.Jun.2025 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.921.874,65 | 5.0 | 10097.0 | 351.0 | 15.Nov.2027 | 535.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.920.479,81 | 5.0 | 9571.0 | 212.0 | 15.Mär.2026 | 350.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.918.165,76 | 5.0 | 9694.0 | 77.0 | 12.Sep.2024 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 2.910.501,16 | 5.0 | 9520.0 | 95.0 | 03.Nov.2025 | 128.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.908.296,56 | 5.0 | 9899.0 | 17.0 | 22.Jan.2025 | 79.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.907.090,97 | 5.0 | 9742.0 | 203.0 | 14.Feb.2026 | 440.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 2.907.442,73 | 5.0 | 9757.0 | 379.0 | 15.Apr.2028 | 605.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.905.992,92 | 5.0 | 9924.0 | 30.0 | 15.Mär.2024 | 363.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.903.398,75 | 5.0 | 9750.0 | 54.0 | 14.Jun.2024 | 58.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.902.581,51 | 5.0 | 9756.0 | 170.0 | 15.Okt.2025 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.901.351,61 | 5.0 | 9663.0 | 315.0 | 15.Jun.2027 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.900.332,55 | 5.0 | 9772.0 | 116.0 | 15.Feb.2025 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.899.521,74 | 5.0 | 9850.0 | 59.0 | 09.Jul.2025 | 387.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.898.711,92 | 5.0 | 9943.0 | 21.0 | 11.Feb.2024 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.894.294,34 | 5.0 | 9928.0 | 22.0 | 15.Feb.2024 | 315.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.889.244,02 | 5.0 | 9847.0 | 30.0 | 15.Mär.2024 | 75.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 2.889.006,25 | 5.0 | 9643.0 | 127.0 | 24.Mär.2025 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.885.648,67 | 5.0 | 9618.0 | 205.0 | 11.Feb.2026 | 341.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.883.016,87 | 5.0 | 9741.0 | 220.0 | 05.Apr.2026 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.880.472,82 | 5.0 | 9933.0 | 28.0 | 07.Mär.2024 | 290.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.879.955,67 | 5.0 | 9426.0 | 297.0 | 01.Mär.2027 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.875.088,02 | 5.0 | 9429.0 | 294.0 | 27.Jan.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.871.489,27 | 5.0 | 9833.0 | 32.0 | 25.Mär.2024 | 68.0 |
| S | SPRINT LLC | Kommunikation | 2.867.500,54 | 5.0 | 10142.0 | 95.0 | 15.Feb.2025 | 763.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.864.473,11 | 5.0 | 9672.0 | 131.0 | 06.Apr.2025 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.864.083,74 | 5.0 | 8890.0 | 273.0 | 13.Okt.2027 | 164.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.863.112,42 | 5.0 | 9131.0 | 220.0 | 10.Mär.2026 | 150.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.858.457,27 | 5.0 | 9893.0 | 56.0 | 27.Jun.2024 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.854.540,59 | 5.0 | 10202.0 | 179.0 | 10.Nov.2026 | 747.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.852.682,70 | 5.0 | 9706.0 | 164.0 | 18.Aug.2025 | 365.0 |
| TFC | TRUIST BANK | Bankwesen | 2.845.440,18 | 5.0 | 9422.0 | 125.0 | 10.Mär.2025 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.844.115,90 | 5.0 | 9245.0 | 323.0 | 19.Mai.2027 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.841.758,99 | 5.0 | 9955.0 | 108.0 | 17.Jan.2025 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.840.807,81 | 5.0 | 9297.0 | 308.0 | 19.Mär.2027 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.838.687,31 | 5.0 | 9704.0 | 143.0 | 23.Mai.2025 | 365.0 |
| HPQ | HP INC | Technologie | 2.833.593,82 | 5.0 | 9028.0 | 245.0 | 17.Jun.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.831.944,60 | 5.0 | 9893.0 | 79.0 | 20.Sep.2024 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.824.671,99 | 5.0 | 9048.0 | 296.0 | 08.Jan.2027 | 170.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.822.818,03 | 5.0 | 9561.0 | 416.0 | 15.Sep.2028 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.822.158,10 | 5.0 | 9829.0 | 224.0 | 26.Apr.2027 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.820.880,23 | 5.0 | 9566.0 | 376.0 | 01.Mär.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.821.115,83 | 5.0 | 9950.0 | 22.0 | 15.Feb.2024 | 350.0 |
| USB | US BANCORP | Bankwesen | 2.820.631,58 | 5.0 | 9783.0 | 66.0 | 30.Jul.2024 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.818.926,78 | 5.0 | 9344.0 | 149.0 | 10.Jun.2025 | 115.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.808.694,76 | 5.0 | 9666.0 | 349.0 | 01.Okt.2027 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.807.807,06 | 5.0 | 9708.0 | 94.0 | 26.Nov.2025 | 396.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.797.133,90 | 5.0 | 9205.0 | 377.0 | 15.Feb.2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.796.121,19 | 5.0 | 9963.0 | 115.0 | 20.Feb.2026 | 572.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.794.204,96 | 5.0 | 9417.0 | 313.0 | 01.Jun.2027 | 385.0 |
| NTAP | NETAPP INC | Technologie | 2.794.357,58 | 5.0 | 9393.0 | 151.0 | 22.Jun.2025 | 188.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.792.641,35 | 5.0 | 9987.0 | 126.0 | 22.Mär.2025 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.789.892,49 | 5.0 | 9534.0 | 405.0 | 15.Jun.2028 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.790.248,49 | 5.0 | 8948.0 | 247.0 | 22.Jun.2026 | 125.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.790.105,07 | 5.0 | 9337.0 | 367.0 | 27.Jan.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 2.782.132,13 | 5.0 | 9547.0 | 109.0 | 10.Jan.2025 | 125.0 |
| MPLX | MPLX LP | Energie | 2.778.266,81 | 5.0 | 9518.0 | 293.0 | 01.Mär.2027 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.773.917,92 | 5.0 | 9548.0 | 274.0 | 15.Dez.2026 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.773.824,90 | 5.0 | 9597.0 | 210.0 | 19.Feb.2026 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.771.500,43 | 5.0 | 9918.0 | 31.0 | 21.Mär.2024 | 294.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.765.335,62 | 5.0 | 8866.0 | 313.0 | 01.Mär.2027 | 110.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.764.778,27 | 5.0 | 9552.0 | 291.0 | 15.Feb.2027 | 418.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.758.677,41 | 5.0 | 9950.0 | 29.0 | 12.Mär.2024 | 390.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.753.425,46 | 5.0 | 9914.0 | 46.0 | 15.Mai.2024 | 338.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 2.752.887,83 | 5.0 | 9800.0 | 41.0 | 26.Apr.2024 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.750.906,96 | 5.0 | 8942.0 | 222.0 | 11.Mär.2026 | 90.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.748.262,30 | 5.0 | 8965.0 | 301.0 | 02.Feb.2027 | 195.0 |
| AON | AON PLC | Versicherung | 2.748.132,80 | 5.0 | 9900.0 | 53.0 | 14.Jun.2024 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.745.472,82 | 5.0 | 8587.0 | 412.0 | 15.Mär.2028 | 100.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.744.557,00 | 5.0 | 9738.0 | 113.0 | 01.Feb.2025 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.743.534,33 | 5.0 | 9537.0 | 102.0 | 13.Dez.2024 | 125.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.741.351,27 | 5.0 | 10005.0 | 254.0 | 08.Sep.2026 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.739.758,93 | 5.0 | 9752.0 | 66.0 | 01.Aug.2024 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.738.798,41 | 5.0 | 9682.0 | 61.0 | 09.Jul.2024 | 63.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.737.643,84 | 5.0 | 9784.0 | 82.0 | 01.Okt.2024 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.736.720,42 | 5.0 | 9528.0 | 109.0 | 10.Jan.2025 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.735.562,22 | 5.0 | 9908.0 | 61.0 | 18.Jul.2025 | 479.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.734.906,76 | 5.0 | 9734.0 | 159.0 | 01.Aug.2025 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.732.247,93 | 5.0 | 9987.0 | 157.0 | 15.Apr.2027 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.731.319,93 | 5.0 | 8919.0 | 289.0 | 06.Jan.2028 | 249.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.730.956,82 | 5.0 | 9880.0 | 333.0 | 13.Sep.2028 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.728.532,43 | 5.0 | 9292.0 | 300.0 | 18.Mär.2028 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.728.637,11 | 5.0 | 9264.0 | 317.0 | 04.Mai.2027 | 313.0 |
| MPLX | MPLX LP | Energie | 2.726.018,00 | 5.0 | 9340.0 | 382.0 | 15.Mär.2028 | 400.0 |
| HUM | HUMANA INC | Versicherung | 2.721.664,17 | 5.0 | 8824.0 | 305.0 | 03.Feb.2027 | 135.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.719.328,35 | 5.0 | 9253.0 | 289.0 | 15.Jan.2027 | 300.0 |
| EQT | EQT CORP | Energie | 2.716.741,92 | 5.0 | 9376.0 | 346.0 | 01.Okt.2027 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.716.265,40 | 5.0 | 9978.0 | 399.0 | 17.Jul.2028 | 552.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.714.383,51 | 5.0 | 9199.0 | 184.0 | 16.Okt.2025 | 80.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.711.183,16 | 5.0 | 9470.0 | 400.0 | 15.Mai.2028 | 375.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.709.121,30 | 5.0 | 9510.0 | 400.0 | 15.Jun.2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.703.165,27 | 5.0 | 9971.0 | 149.0 | 03.Jul.2025 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.702.852,16 | 5.0 | 10103.0 | 279.0 | 15.Jan.2027 | 595.0 |
| FLEX | FLEX LTD | Technologie | 2.697.779,90 | 5.0 | 9534.0 | 204.0 | 01.Feb.2026 | 375.0 |
| VMW | VMWARE INC | Technologie | 2.695.089,54 | 5.0 | 9456.0 | 335.0 | 21.Aug.2027 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.692.750,41 | 5.0 | 9556.0 | 314.0 | 15.Mai.2027 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.692.738,75 | 5.0 | 9940.0 | 414.0 | 08.Sep.2028 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.688.503,26 | 5.0 | 9765.0 | 334.0 | 30.Sep.2028 | 552.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 2.685.175,48 | 5.0 | 9842.0 | 50.0 | 01.Jun.2024 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.682.077,05 | 5.0 | 9872.0 | 362.0 | 10.Jan.2028 | 516.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.682.047,18 | 5.0 | 9992.0 | 72.0 | 09.Mär.2026 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.682.007,57 | 5.0 | 9704.0 | 194.0 | 15.Jan.2026 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.673.654,16 | 5.0 | 9861.0 | 406.0 | 15.Aug.2028 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.672.593,59 | 5.0 | 9422.0 | 155.0 | 15.Jul.2025 | 325.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.671.839,24 | 5.0 | 9800.0 | 217.0 | 28.Mär.2026 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.666.922,58 | 5.0 | 9487.0 | 234.0 | 15.Jun.2026 | 320.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.663.171,51 | 5.0 | 9517.0 | 139.0 | 06.Mai.2025 | 235.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.659.293,83 | 5.0 | 9106.0 | 382.0 | 23.Feb.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.657.206,57 | 5.0 | 8892.0 | 269.0 | 15.Sep.2026 | 130.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.656.311,19 | 5.0 | 9694.0 | 78.0 | 13.Sep.2024 | 200.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.654.137,23 | 5.0 | 9513.0 | 403.0 | 19.Jun.2028 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.650.826,15 | 5.0 | 8941.0 | 251.0 | 14.Jul.2026 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.650.205,52 | 5.0 | 9677.0 | 198.0 | 30.Jan.2026 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.647.418,45 | 5.0 | 9733.0 | 129.0 | 09.Apr.2025 | 435.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.638.325,87 | 5.0 | 9269.0 | 384.0 | 20.Mär.2028 | 395.0 |
| PNC | PNC BANK NA | Bankwesen | 2.636.951,69 | 5.0 | 9218.0 | 413.0 | 26.Jul.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.636.347,84 | 5.0 | 9941.0 | 196.0 | 13.Jan.2026 | 546.0 |
| TFC | TRUIST BANK | Bankwesen | 2.633.792,51 | 4.0 | 9509.0 | 171.0 | 16.Sep.2025 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.633.215,43 | 4.0 | 9903.0 | 299.0 | 01.Jun.2027 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.625.407,81 | 4.0 | 9628.0 | 110.0 | 15.Jan.2025 | 238.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.624.574,62 | 4.0 | 9861.0 | 196.0 | 15.Feb.2026 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.622.145,07 | 4.0 | 9264.0 | 340.0 | 01.Sep.2027 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.616.908,26 | 4.0 | 9556.0 | 383.0 | 15.Mär.2028 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.616.549,54 | 4.0 | 9706.0 | 299.0 | 02.Apr.2027 | 470.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.615.612,78 | 4.0 | 9494.0 | 160.0 | 08.Aug.2025 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.614.366,24 | 4.0 | 9392.0 | 204.0 | 01.Feb.2026 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.613.255,99 | 4.0 | 9984.0 | 77.0 | 02.Mär.2026 | 551.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.612.562,89 | 4.0 | 9900.0 | 52.0 | 10.Jun.2024 | 420.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.608.091,98 | 4.0 | 9311.0 | 376.0 | 15.Feb.2028 | 380.0 |
| AMD | XILINX INC | Technologie | 2.604.286,28 | 4.0 | 9844.0 | 50.0 | 01.Jun.2024 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.603.076,93 | 4.0 | 9884.0 | 54.0 | 15.Jun.2024 | 385.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.601.242,79 | 4.0 | 9445.0 | 242.0 | 15.Jul.2026 | 330.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.600.761,91 | 4.0 | 9374.0 | 311.0 | 25.Mär.2027 | 280.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.600.070,58 | 4.0 | 9364.0 | 328.0 | 23.Aug.2027 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.597.195,07 | 4.0 | 9418.0 | 307.0 | 29.Mär.2027 | 395.0 |
| CSX | CSX CORP | Transport | 2.596.797,43 | 4.0 | 9477.0 | 379.0 | 01.Mär.2028 | 380.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.596.827,59 | 4.0 | 9701.0 | 155.0 | 01.Sep.2025 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.594.073,84 | 4.0 | 9920.0 | 30.0 | 15.Mär.2024 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.590.555,31 | 4.0 | 9772.0 | 130.0 | 17.Apr.2025 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.588.645,12 | 4.0 | 9930.0 | 28.0 | 07.Mär.2024 | 341.0 |
| AAPL | APPLE INC | Technologie | 2.583.949,15 | 4.0 | 9902.0 | 44.0 | 06.Mai.2024 | 345.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.583.372,70 | 4.0 | 9752.0 | 202.0 | 01.Mär.2026 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.579.101,78 | 4.0 | 9664.0 | 183.0 | 01.Dez.2025 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 2.578.746,81 | 4.0 | 8866.0 | 296.0 | 27.Jan.2028 | 221.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.577.784,54 | 4.0 | 9948.0 | 34.0 | 01.Apr.2024 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.575.174,06 | 4.0 | 9839.0 | 394.0 | 21.Jul.2028 | 588.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.574.116,86 | 4.0 | 9806.0 | 19.0 | 02.Feb.2024 | 50.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.573.827,75 | 4.0 | 9689.0 | 128.0 | 28.Mär.2026 | 387.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.573.499,15 | 4.0 | 9565.0 | 218.0 | 15.Mär.2026 | 310.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.573.302,94 | 4.0 | 9359.0 | 265.0 | 12.Sep.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.573.170,16 | 4.0 | 9346.0 | 310.0 | 07.Apr.2027 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.572.329,38 | 4.0 | 9041.0 | 210.0 | 22.Jan.2027 | 95.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.569.525,23 | 4.0 | 9750.0 | 90.0 | 30.Okt.2024 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.568.932,10 | 4.0 | 9917.0 | 28.0 | 07.Mär.2024 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.569.065,22 | 4.0 | 9872.0 | 368.0 | 20.Jan.2028 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.566.578,89 | 4.0 | 9360.0 | 147.0 | 03.Jun.2025 | 80.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.563.886,43 | 4.0 | 8945.0 | 297.0 | 15.Jan.2027 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.563.047,59 | 4.0 | 9997.0 | 13.0 | 15.Jan.2024 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.560.495,64 | 4.0 | 9954.0 | 24.0 | 22.Feb.2024 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.559.971,79 | 4.0 | 9541.0 | 151.0 | 01.Jul.2025 | 338.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 2.559.312,24 | 4.0 | 9874.0 | 58.0 | 01.Jul.2024 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.558.649,51 | 4.0 | 9892.0 | 186.0 | 01.Dez.2025 | 460.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.554.840,97 | 4.0 | 9960.0 | 18.0 | 01.Feb.2024 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.553.755,02 | 4.0 | 9062.0 | 287.0 | 15.Dez.2026 | 206.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.552.000,46 | 4.0 | 9510.0 | 427.0 | 02.Okt.2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.548.590,88 | 4.0 | 8628.0 | 454.0 | 22.Sep.2028 | 150.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.542.828,62 | 4.0 | 9821.0 | 188.0 | 15.Jan.2026 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.538.258,38 | 4.0 | 9959.0 | 16.0 | 23.Jan.2024 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.537.624,12 | 4.0 | 9860.0 | 44.0 | 05.Mai.2024 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.537.524,95 | 4.0 | 8972.0 | 259.0 | 15.Aug.2026 | 188.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.537.429,36 | 4.0 | 9940.0 | 375.0 | 03.Mär.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.535.630,43 | 4.0 | 10090.0 | 416.0 | 07.Nov.2028 | 680.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.534.241,95 | 4.0 | 9620.0 | 316.0 | 10.Mai.2027 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.530.845,09 | 4.0 | 9790.0 | 128.0 | 01.Apr.2025 | 390.0 |
| AGR | AVANGRID INC | Elektro- | 2.528.866,83 | 4.0 | 9617.0 | 133.0 | 15.Apr.2025 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.524.610,30 | 4.0 | 9869.0 | 27.0 | 04.Mär.2024 | 55.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.525.109,92 | 4.0 | 9378.0 | 238.0 | 15.Jun.2026 | 260.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.524.007,56 | 4.0 | 9886.0 | 38.0 | 13.Apr.2024 | 273.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 2.523.889,94 | 4.0 | 9898.0 | 49.0 | 24.Mai.2025 | 414.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.521.146,03 | 4.0 | 9610.0 | 168.0 | 15.Sep.2025 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.520.460,53 | 4.0 | 9864.0 | 50.0 | 01.Jun.2024 | 313.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.520.267,81 | 4.0 | 10077.0 | 346.0 | 24.Okt.2027 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.513.368,94 | 4.0 | 9434.0 | 309.0 | 11.Apr.2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.510.682,35 | 4.0 | 9803.0 | 169.0 | 09.Sep.2025 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.508.755,66 | 4.0 | 9898.0 | 202.0 | 13.Feb.2026 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 2.506.779,87 | 4.0 | 9549.0 | 118.0 | 14.Feb.2025 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.502.664,54 | 4.0 | 9898.0 | 29.0 | 11.Mär.2024 | 244.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.497.706,93 | 4.0 | 9474.0 | 311.0 | 14.Apr.2027 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.498.012,77 | 4.0 | 9242.0 | 305.0 | 15.Mär.2027 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 2.497.193,43 | 4.0 | 9884.0 | 54.0 | 16.Jun.2024 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.496.578,12 | 4.0 | 9037.0 | 224.0 | 01.Apr.2027 | 173.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.493.399,42 | 4.0 | 9098.0 | 209.0 | 30.Jan.2026 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.490.730,83 | 4.0 | 9063.0 | 216.0 | 15.Feb.2026 | 88.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.490.398,88 | 4.0 | 9947.0 | 18.0 | 01.Feb.2024 | 380.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.490.423,37 | 4.0 | 9962.0 | 18.0 | 01.Feb.2024 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.486.342,72 | 4.0 | 10041.0 | 363.0 | 09.Mär.2029 | 616.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.485.808,96 | 4.0 | 9536.0 | 154.0 | 23.Jul.2025 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.485.568,58 | 4.0 | 9992.0 | 239.0 | 17.Jul.2026 | 553.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.483.152,28 | 4.0 | 9973.0 | 372.0 | 01.Mär.2028 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.482.039,12 | 4.0 | 9957.0 | 214.0 | 22.Mär.2026 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.477.318,06 | 4.0 | 9955.0 | 14.0 | 15.Jan.2024 | 265.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.475.424,52 | 4.0 | 9569.0 | 111.0 | 21.Jan.2025 | 205.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 2.474.143,70 | 4.0 | 9581.0 | 122.0 | 24.Feb.2026 | 260.0 |
| AAPL | APPLE INC | Technologie | 2.473.037,86 | 4.0 | 9717.0 | 108.0 | 13.Jan.2025 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.471.976,15 | 4.0 | 9369.0 | 287.0 | 11.Jan.2027 | 375.0 |
| R | RYDER SYSTEM INC MTN | Transport | 2.470.832,04 | 4.0 | 10017.0 | 369.0 | 01.Mär.2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.470.934,16 | 4.0 | 9550.0 | 126.0 | 15.Mär.2025 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.466.442,22 | 4.0 | 9861.0 | 77.0 | 13.Sep.2024 | 429.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.464.555,34 | 4.0 | 9571.0 | 200.0 | 27.Jan.2026 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.462.712,77 | 4.0 | 9866.0 | 383.0 | 06.Jun.2028 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.462.853,74 | 4.0 | 10021.0 | 413.0 | 25.Sep.2028 | 572.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.461.442,74 | 4.0 | 9325.0 | 149.0 | 11.Jun.2025 | 130.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.460.078,67 | 4.0 | 8671.0 | 427.0 | 15.Jun.2028 | 155.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.454.067,88 | 4.0 | 9880.0 | 48.0 | 21.Mai.2024 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.444.874,24 | 4.0 | 9445.0 | 415.0 | 16.Aug.2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 2.444.345,04 | 4.0 | 9192.0 | 379.0 | 01.Feb.2028 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.442.916,85 | 4.0 | 9606.0 | 165.0 | 01.Sep.2025 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.436.481,32 | 4.0 | 9808.0 | 162.0 | 18.Aug.2025 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.434.623,54 | 4.0 | 10078.0 | 264.0 | 10.Nov.2026 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.430.555,33 | 4.0 | 9684.0 | 130.0 | 07.Apr.2025 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.429.271,46 | 4.0 | 8922.0 | 268.0 | 10.Sep.2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.427.756,06 | 4.0 | 9943.0 | 13.0 | 10.Jan.2024 | 95.0 |
| USB | US BANCORP MTN | Bankwesen | 2.426.991,75 | 4.0 | 9201.0 | 250.0 | 22.Jul.2026 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.427.102,83 | 4.0 | 9045.0 | 205.0 | 06.Jan.2026 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.426.159,69 | 4.0 | 9719.0 | 162.0 | 12.Aug.2025 | 365.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.425.244,63 | 4.0 | 9947.0 | 382.0 | 01.Apr.2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.424.342,09 | 4.0 | 9528.0 | 197.0 | 08.Jan.2026 | 439.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.424.427,81 | 4.0 | 9565.0 | 132.0 | 09.Apr.2025 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.421.742,90 | 4.0 | 9672.0 | 370.0 | 23.Feb.2028 | 460.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.421.664,94 | 4.0 | 9919.0 | 140.0 | 15.Jul.2025 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.418.315,25 | 4.0 | 9526.0 | 115.0 | 05.Feb.2026 | 244.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.412.654,54 | 4.0 | 9917.0 | 35.0 | 02.Apr.2024 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.411.031,21 | 4.0 | 9611.0 | 333.0 | 03.Aug.2027 | 424.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.409.743,36 | 4.0 | 9516.0 | 132.0 | 05.Apr.2025 | 206.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.409.610,77 | 4.0 | 8725.0 | 420.0 | 28.Mai.2028 | 175.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.393.928,64 | 4.0 | 9524.0 | 306.0 | 01.Apr.2027 | 350.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.393.692,43 | 4.0 | 9014.0 | 332.0 | 01.Jul.2027 | 265.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.393.388,66 | 4.0 | 9685.0 | 387.0 | 30.Mär.2028 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.381.569,23 | 4.0 | 9500.0 | 382.0 | 16.Mär.2028 | 445.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.381.478,82 | 4.0 | 9818.0 | 221.0 | 21.Apr.2026 | 475.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.377.509,76 | 4.0 | 9467.0 | 238.0 | 27.Jun.2026 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.376.862,55 | 4.0 | 9941.0 | 37.0 | 10.Apr.2024 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.376.112,54 | 4.0 | 9859.0 | 78.0 | 14.Sep.2024 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.374.235,72 | 4.0 | 9744.0 | 168.0 | 21.Sep.2025 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.372.707,81 | 4.0 | 9269.0 | 337.0 | 15.Aug.2027 | 356.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.365.934,16 | 4.0 | 8970.0 | 242.0 | 03.Jun.2026 | 120.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.364.436,43 | 4.0 | 9927.0 | 358.0 | 15.Jan.2028 | 555.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.363.367,79 | 4.0 | 9000.0 | 234.0 | 20.Mai.2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.361.873,91 | 4.0 | 9779.0 | 47.0 | 17.Mai.2024 | 45.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.360.842,97 | 4.0 | 9946.0 | 22.0 | 15.Feb.2024 | 365.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.358.638,28 | 4.0 | 8757.0 | 278.0 | 01.Nov.2027 | 171.0 |
| DE | DEERE & CO | Produktionsmittel | 2.357.956,45 | 4.0 | 9654.0 | 133.0 | 15.Apr.2025 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 2.357.183,56 | 4.0 | 9445.0 | 422.0 | 15.Sep.2028 | 411.0 |
| INTC | INTEL CORPORATION | Technologie | 2.354.085,32 | 4.0 | 9737.0 | 126.0 | 25.Mär.2025 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.352.725,14 | 4.0 | 9141.0 | 306.0 | 15.Mär.2027 | 313.0 |
| MRO | MARATHON OIL CORP | Energie | 2.352.049,13 | 4.0 | 9542.0 | 321.0 | 15.Jul.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.352.372,98 | 4.0 | 9676.0 | 61.0 | 12.Jul.2024 | 55.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.347.475,46 | 4.0 | 9522.0 | 198.0 | 15.Jan.2026 | 330.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.347.585,80 | 4.0 | 9325.0 | 200.0 | 15.Jan.2026 | 363.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 2.347.259,53 | 4.0 | 9561.0 | 119.0 | 15.Feb.2025 | 185.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.344.668,56 | 4.0 | 9977.0 | 14.0 | 16.Jan.2024 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.342.910,30 | 4.0 | 9911.0 | 73.0 | 12.Sep.2025 | 506.0 |
| OKE | ONEOK INC | Energie | 2.342.476,76 | 4.0 | 9980.0 | 262.0 | 01.Nov.2026 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.341.310,31 | 4.0 | 9896.0 | 366.0 | 15.Feb.2028 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.339.696,92 | 4.0 | 9431.0 | 387.0 | 22.Mär.2028 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.337.846,88 | 4.0 | 9924.0 | 34.0 | 01.Apr.2024 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.336.105,50 | 4.0 | 9759.0 | 385.0 | 01.Jun.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.335.103,30 | 4.0 | 9970.0 | 175.0 | 10.Okt.2025 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.335.150,90 | 4.0 | 9825.0 | 395.0 | 13.Jun.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.334.102,58 | 4.0 | 9805.0 | 366.0 | 12.Jan.2028 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.333.076,04 | 4.0 | 9209.0 | 308.0 | 17.Mär.2027 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.332.429,57 | 4.0 | 9067.0 | 219.0 | 01.Mär.2026 | 115.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.331.632,58 | 4.0 | 9796.0 | 72.0 | 22.Aug.2024 | 280.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.329.719,72 | 4.0 | 9508.0 | 380.0 | 15.Mär.2028 | 415.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.330.224,26 | 4.0 | 9934.0 | 30.0 | 15.Mär.2024 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.328.471,00 | 4.0 | 9681.0 | 66.0 | 29.Jul.2024 | 65.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.323.550,65 | 4.0 | 9969.0 | 22.0 | 15.Feb.2024 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.323.485,91 | 4.0 | 9663.0 | 127.0 | 24.Mär.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.323.624,52 | 4.0 | 9010.0 | 246.0 | 18.Jun.2026 | 113.0 |
| OKE | ONEOK INC | Energie | 2.321.265,41 | 4.0 | 9951.0 | 420.0 | 01.Nov.2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.319.926,79 | 4.0 | 9930.0 | 143.0 | 12.Jun.2025 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.318.823,59 | 4.0 | 9483.0 | 307.0 | 19.Apr.2028 | 408.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.318.254,41 | 4.0 | 9732.0 | 339.0 | 14.Sep.2027 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.317.674,51 | 4.0 | 9751.0 | 128.0 | 30.Mär.2025 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.317.934,27 | 4.0 | 9750.0 | 70.0 | 15.Aug.2024 | 263.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.315.825,46 | 4.0 | 9269.0 | 371.0 | 15.Jan.2028 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.314.098,47 | 4.0 | 9940.0 | 94.0 | 15.Nov.2024 | 513.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 2.311.343,55 | 4.0 | 9746.0 | 76.0 | 08.Sep.2024 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.311.157,30 | 4.0 | 9890.0 | 218.0 | 06.Apr.2026 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.310.861,21 | 4.0 | 8983.0 | 281.0 | 04.Nov.2026 | 165.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 2.310.272,67 | 4.0 | 9799.0 | 70.0 | 15.Aug.2024 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.310.213,93 | 4.0 | 9785.0 | 201.0 | 27.Jan.2026 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.308.451,49 | 4.0 | 9823.0 | 123.0 | 25.Mär.2025 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.304.835,30 | 4.0 | 9884.0 | 48.0 | 24.Mai.2024 | 389.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.304.598,92 | 4.0 | 9820.0 | 375.0 | 28.Feb.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.302.748,88 | 4.0 | 9942.0 | 196.0 | 09.Jan.2026 | 480.0 |
| CVX | CHEVRON CORP | Energie | 2.300.139,05 | 4.0 | 9922.0 | 27.0 | 03.Mär.2024 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.298.204,07 | 4.0 | 9901.0 | 405.0 | 01.Aug.2028 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.295.749,02 | 4.0 | 10064.0 | 337.0 | 01.Dez.2027 | 675.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.294.017,95 | 4.0 | 9691.0 | 190.0 | 16.Dez.2025 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.292.765,93 | 4.0 | 9580.0 | 389.0 | 15.Jun.2028 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.289.913,92 | 4.0 | 10013.0 | 171.0 | 25.Sep.2025 | 592.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.289.986,67 | 4.0 | 9841.0 | 364.0 | 12.Jan.2028 | 494.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.288.734,51 | 4.0 | 9979.0 | 282.0 | 15.Jan.2027 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.288.145,18 | 4.0 | 9705.0 | 140.0 | 01.Jun.2025 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.288.291,29 | 4.0 | 9632.0 | 125.0 | 18.Mär.2026 | 351.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.287.581,68 | 4.0 | 9583.0 | 201.0 | 01.Feb.2026 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.285.860,28 | 4.0 | 9869.0 | 26.0 | 01.Mär.2024 | 60.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.285.862,76 | 4.0 | 9540.0 | 98.0 | 29.Nov.2024 | 132.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.284.269,45 | 4.0 | 9317.0 | 349.0 | 10.Jan.2028 | 434.0 |
| NI | NISOURCE INC | Erdgas | 2.284.256,68 | 4.0 | 9896.0 | 379.0 | 30.Mär.2028 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.283.515,64 | 4.0 | 9821.0 | 384.0 | 01.Jun.2028 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.283.901,57 | 4.0 | 9894.0 | 40.0 | 24.Apr.2024 | 375.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 2.282.808,52 | 4.0 | 9710.0 | 143.0 | 15.Jun.2025 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.281.896,80 | 4.0 | 10045.0 | 396.0 | 13.Jul.2028 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.279.031,93 | 4.0 | 8539.0 | 442.0 | 15.Aug.2028 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.278.341,57 | 4.0 | 8562.0 | 403.0 | 20.Mär.2028 | 200.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.276.624,98 | 4.0 | 9784.0 | 70.0 | 15.Aug.2024 | 307.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.275.633,66 | 4.0 | 9385.0 | 364.0 | 15.Jan.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.275.377,73 | 4.0 | 9902.0 | 55.0 | 20.Jun.2024 | 420.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.272.782,27 | 4.0 | 9826.0 | 381.0 | 28.Mär.2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.272.124,31 | 4.0 | 9242.0 | 172.0 | 01.Sep.2025 | 55.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.269.467,41 | 4.0 | 9498.0 | 362.0 | 26.Jan.2029 | 487.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.267.918,60 | 4.0 | 9436.0 | 306.0 | 01.Apr.2027 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.267.864,42 | 4.0 | 9034.0 | 319.0 | 22.Mai.2028 | 307.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.268.043,29 | 4.0 | 9229.0 | 377.0 | 15.Feb.2028 | 380.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.265.497,42 | 4.0 | 9814.0 | 54.0 | 15.Jun.2024 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.262.200,15 | 4.0 | 9054.0 | 206.0 | 12.Jan.2026 | 95.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.260.135,40 | 4.0 | 9082.0 | 377.0 | 25.Jan.2028 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.260.233,13 | 4.0 | 10037.0 | 237.0 | 13.Jul.2026 | 588.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.259.451,98 | 4.0 | 8982.0 | 417.0 | 13.Sep.2028 | 465.0 |
| AAPL | APPLE INC | Technologie | 2.259.340,91 | 4.0 | 9245.0 | 169.0 | 20.Aug.2025 | 55.0 |
| HES | HESS CORP | Energie | 2.254.251,13 | 4.0 | 9674.0 | 299.0 | 01.Apr.2027 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 2.254.290,37 | 4.0 | 9245.0 | 167.0 | 15.Aug.2025 | 45.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.253.432,41 | 4.0 | 9769.0 | 150.0 | 30.Jun.2025 | 395.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.253.076,41 | 4.0 | 9572.0 | 141.0 | 15.Mai.2025 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.249.558,40 | 4.0 | 9245.0 | 174.0 | 10.Sep.2025 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.248.952,49 | 4.0 | 9535.0 | 109.0 | 10.Jan.2025 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.248.610,65 | 4.0 | 9924.0 | 28.0 | 07.Mär.2024 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.248.353,74 | 4.0 | 9702.0 | 86.0 | 15.Okt.2024 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.247.230,56 | 4.0 | 9765.0 | 371.0 | 06.Feb.2028 | 450.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.247.497,83 | 4.0 | 9348.0 | 137.0 | 28.Apr.2025 | 225.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.246.824,25 | 4.0 | 9710.0 | 143.0 | 15.Jun.2025 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.246.242,74 | 4.0 | 9291.0 | 272.0 | 19.Okt.2026 | 301.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.245.556,97 | 4.0 | 10033.0 | 250.0 | 13.Sep.2027 | 650.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.244.937,54 | 4.0 | 10079.0 | 432.0 | 17.Nov.2028 | 554.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.244.720,05 | 4.0 | 9957.0 | 98.0 | 15.Mär.2026 | 568.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.243.113,36 | 4.0 | 9165.0 | 247.0 | 27.Jul.2026 | 345.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.243.131,85 | 4.0 | 9740.0 | 94.0 | 15.Nov.2024 | 355.0 |
| AAPL | APPLE INC | Technologie | 2.242.006,56 | 4.0 | 9683.0 | 116.0 | 09.Feb.2025 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.241.408,96 | 4.0 | 9496.0 | 142.0 | 22.Mai.2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.241.195,18 | 4.0 | 9764.0 | 70.0 | 15.Aug.2024 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.241.052,67 | 4.0 | 9548.0 | 181.0 | 29.Okt.2025 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.238.617,21 | 4.0 | 8723.0 | 361.0 | 01.Sep.2027 | 95.0 |
| KLAC | KLA CORP | Technologie | 2.236.179,82 | 4.0 | 9900.0 | 86.0 | 01.Nov.2024 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.235.936,96 | 4.0 | 9931.0 | 225.0 | 08.Jun.2027 | 605.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.235.225,87 | 4.0 | 9997.0 | 187.0 | 15.Jul.2027 | 650.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.231.382,07 | 4.0 | 9983.0 | 131.0 | 01.Mai.2025 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.230.343,36 | 4.0 | 9743.0 | 342.0 | 09.Sep.2027 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.230.555,50 | 4.0 | 9869.0 | 197.0 | 12.Jan.2026 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.228.231,61 | 4.0 | 9877.0 | 215.0 | 01.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.227.024,59 | 4.0 | 9998.0 | 186.0 | 17.Nov.2025 | 551.0 |
| INTU | INTUIT INC. | Technologie | 2.224.611,53 | 4.0 | 9991.0 | 416.0 | 15.Sep.2028 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.222.660,55 | 4.0 | 9562.0 | 421.0 | 10.Sep.2028 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.220.376,55 | 4.0 | 9969.0 | 14.0 | 15.Jan.2024 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.218.175,37 | 4.0 | 9324.0 | 318.0 | 05.Mai.2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.217.202,79 | 4.0 | 9926.0 | 97.0 | 06.Dez.2024 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.213.682,05 | 4.0 | 9865.0 | 49.0 | 30.Mai.2024 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.211.277,04 | 4.0 | 9829.0 | 75.0 | 01.Sep.2024 | 340.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.209.947,00 | 4.0 | 9923.0 | 42.0 | 01.Mai.2024 | 430.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.209.481,66 | 4.0 | 9919.0 | 31.0 | 19.Mär.2024 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.200.130,40 | 4.0 | 9934.0 | 95.0 | 29.Nov.2024 | 470.0 |
| RTX | RTX CORP | Produktionsmittel | 2.195.204,72 | 4.0 | 10067.0 | 265.0 | 08.Nov.2026 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.192.421,02 | 4.0 | 9793.0 | 75.0 | 01.Sep.2024 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.188.036,22 | 4.0 | 8809.0 | 299.0 | 15.Jan.2027 | 138.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.185.930,63 | 4.0 | 8992.0 | 268.0 | 01.Okt.2026 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.184.734,28 | 4.0 | 9662.0 | 163.0 | 18.Aug.2025 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.183.892,17 | 4.0 | 9842.0 | 32.0 | 22.Mär.2024 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 2.182.479,58 | 4.0 | 9183.0 | 296.0 | 01.Feb.2027 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.181.265,25 | 4.0 | 9372.0 | 342.0 | 01.Dez.2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.177.366,58 | 4.0 | 9973.0 | 353.0 | 09.Jan.2028 | 600.0 |
| OKE | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 2.175.388,40 | 4.0 | 9832.0 | 200.0 | 01.Mär.2026 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.174.730,92 | 4.0 | 9854.0 | 376.0 | 15.Mär.2028 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.173.268,11 | 4.0 | 9821.0 | 203.0 | 02.Feb.2026 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.171.277,27 | 4.0 | 9369.0 | 253.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.171.199,34 | 4.0 | 9443.0 | 137.0 | 24.Apr.2025 | 160.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 2.170.076,10 | 4.0 | 9711.0 | 124.0 | 15.Mär.2025 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.169.125,18 | 4.0 | 9952.0 | 26.0 | 01.Mär.2024 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.168.781,53 | 4.0 | 9649.0 | 129.0 | 01.Apr.2025 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.168.921,15 | 4.0 | 8480.0 | 412.0 | 15.Jun.2028 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.167.735,31 | 4.0 | 9805.0 | 62.0 | 18.Jul.2024 | 280.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.163.397,39 | 4.0 | 9332.0 | 151.0 | 22.Jun.2025 | 165.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.162.133,85 | 4.0 | 9023.0 | 219.0 | 02.Mär.2026 | 105.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.160.600,52 | 4.0 | 9435.0 | 344.0 | 01.Okt.2027 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.158.982,81 | 4.0 | 9634.0 | 329.0 | 27.Jul.2027 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.157.153,91 | 4.0 | 9798.0 | 57.0 | 28.Jun.2024 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.156.505,91 | 4.0 | 9793.0 | 168.0 | 15.Sep.2025 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.154.850,87 | 4.0 | 9703.0 | 124.0 | 15.Mär.2025 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.151.482,17 | 4.0 | 9525.0 | 397.0 | 08.Aug.2028 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 2.149.417,68 | 4.0 | 9657.0 | 136.0 | 27.Apr.2025 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.149.765,22 | 4.0 | 9459.0 | 321.0 | 13.Jul.2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.148.545,49 | 4.0 | 9221.0 | 307.0 | 11.Mär.2027 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.148.348,50 | 4.0 | 9868.0 | 231.0 | 01.Sep.2026 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.145.103,11 | 4.0 | 9893.0 | 203.0 | 15.Feb.2026 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.143.775,42 | 4.0 | 9852.0 | 392.0 | 12.Jun.2028 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.142.036,47 | 4.0 | 9670.0 | 319.0 | 01.Jul.2027 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.142.188,67 | 4.0 | 9944.0 | 142.0 | 12.Jun.2026 | 581.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.141.621,11 | 4.0 | 9863.0 | 74.0 | 01.Sep.2024 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.139.921,68 | 4.0 | 9160.0 | 350.0 | 11.Sep.2027 | 317.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.137.827,10 | 4.0 | 9933.0 | 25.0 | 26.Feb.2024 | 330.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.137.217,51 | 4.0 | 9291.0 | 253.0 | 03.Aug.2026 | 270.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.135.998,50 | 4.0 | 9123.0 | 205.0 | 15.Jan.2026 | 157.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.133.326,91 | 4.0 | 9891.0 | 46.0 | 15.Mai.2024 | 338.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.132.727,32 | 4.0 | 9043.0 | 245.0 | 15.Jul.2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.132.005,77 | 4.0 | 9609.0 | 201.0 | 14.Jan.2026 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.130.718,54 | 4.0 | 9224.0 | 360.0 | 01.Dez.2027 | 338.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.130.427,91 | 4.0 | 9036.0 | 206.0 | 15.Jan.2026 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.130.235,98 | 4.0 | 9951.0 | 393.0 | 28.Jun.2028 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.129.941,28 | 4.0 | 9862.0 | 50.0 | 01.Jun.2024 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 2.129.277,18 | 4.0 | 9798.0 | 77.0 | 11.Sep.2024 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.128.582,05 | 4.0 | 9862.0 | 27.0 | 16.Feb.2025 | 56.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.127.074,65 | 4.0 | 8647.0 | 355.0 | 22.Sep.2028 | 201.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.124.903,59 | 4.0 | 9577.0 | 273.0 | 15.Dez.2026 | 385.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.122.929,73 | 4.0 | 9734.0 | 144.0 | 23.Jun.2025 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.122.220,94 | 4.0 | 9294.0 | 147.0 | 01.Jun.2025 | 105.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.121.298,03 | 4.0 | 9364.0 | 398.0 | 01.Mai.2028 | 355.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.120.636,06 | 4.0 | 9860.0 | 68.0 | 08.Aug.2024 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.118.703,42 | 4.0 | 9317.0 | 247.0 | 28.Jul.2026 | 375.0 |
| NI | NISOURCE INC | Erdgas | 2.118.007,73 | 4.0 | 9191.0 | 167.0 | 15.Aug.2025 | 95.0 |
| INTC | INTEL CORPORATION | Technologie | 2.117.081,82 | 4.0 | 9553.0 | 334.0 | 05.Aug.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.114.305,89 | 4.0 | 9388.0 | 363.0 | 13.Nov.2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.114.638,15 | 4.0 | 9917.0 | 374.0 | 15.Mär.2028 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.114.020,41 | 4.0 | 9142.0 | 296.0 | 15.Jan.2027 | 195.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.113.642,08 | 4.0 | 9975.0 | 148.0 | 16.Jul.2025 | 548.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.110.590,48 | 4.0 | 8466.0 | 428.0 | 14.Jul.2028 | 217.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.109.465,53 | 4.0 | 9397.0 | 303.0 | 28.Mär.2028 | 402.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 2.107.662,17 | 4.0 | 9706.0 | 94.0 | 15.Nov.2024 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.106.371,01 | 4.0 | 9688.0 | 93.0 | 08.Nov.2024 | 215.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.105.870,60 | 4.0 | 9555.0 | 394.0 | 15.Jun.2028 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.104.486,39 | 4.0 | 9433.0 | 145.0 | 25.Mai.2026 | 223.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.104.480,88 | 4.0 | 9796.0 | 75.0 | 01.Sep.2024 | 325.0 |
| NI | NISOURCE INC | Erdgas | 2.103.070,79 | 4.0 | 9338.0 | 318.0 | 15.Mai.2027 | 349.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.097.426,40 | 4.0 | 9564.0 | 120.0 | 24.Feb.2025 | 230.0 |
| WRK | WRKCO INC | Basic Industry | 2.097.240,15 | 4.0 | 9757.0 | 209.0 | 15.Mär.2026 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.092.879,71 | 4.0 | 9908.0 | 36.0 | 09.Apr.2024 | 355.0 |
| NXPI | NXP BV | Technologie | 2.092.862,13 | 4.0 | 9566.0 | 233.0 | 18.Jun.2026 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.092.054,57 | 4.0 | 9507.0 | 296.0 | 01.Mär.2027 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.087.864,94 | 4.0 | 9241.0 | 201.0 | 15.Jan.2026 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.083.441,03 | 4.0 | 9767.0 | 311.0 | 01.Jun.2027 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.082.747,56 | 4.0 | 10008.0 | 171.0 | 03.Dez.2025 | 520.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.082.133,76 | 4.0 | 9067.0 | 237.0 | 10.Mai.2026 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.081.340,37 | 4.0 | 8965.0 | 234.0 | 11.Mai.2027 | 163.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.079.327,75 | 4.0 | 9825.0 | 134.0 | 30.Mai.2025 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.076.726,14 | 4.0 | 10057.0 | 221.0 | 10.Jun.2026 | 695.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.074.551,09 | 4.0 | 9434.0 | 426.0 | 11.Sep.2028 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.073.776,96 | 4.0 | 9965.0 | 86.0 | 18.Okt.2024 | 535.0 |
| OKE | ONEOK PARTNERS LP | Energie | 2.072.977,92 | 4.0 | 9848.0 | 119.0 | 15.Mär.2025 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.072.173,58 | 4.0 | 9366.0 | 316.0 | 02.Jun.2027 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.070.836,15 | 4.0 | 9656.0 | 131.0 | 07.Apr.2025 | 330.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.070.578,21 | 4.0 | 9742.0 | 113.0 | 01.Feb.2025 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.068.017,26 | 4.0 | 9987.0 | 238.0 | 07.Jul.2026 | 525.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 2.064.757,39 | 4.0 | 9448.0 | 300.0 | 15.Mär.2027 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.060.553,10 | 4.0 | 9405.0 | 140.0 | 04.Mai.2025 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.060.913,24 | 4.0 | 10273.0 | 421.0 | 07.Nov.2028 | 661.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.058.502,89 | 4.0 | 9688.0 | 89.0 | 24.Okt.2024 | 210.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.057.457,34 | 4.0 | 9513.0 | 211.0 | 01.Mär.2026 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.054.433,94 | 4.0 | 9904.0 | 28.0 | 08.Mär.2024 | 235.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.051.929,52 | 4.0 | 9011.0 | 409.0 | 01.Jul.2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.051.267,26 | 4.0 | 8895.0 | 330.0 | 15.Mai.2027 | 170.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.049.607,60 | 4.0 | 9051.0 | 239.0 | 01.Jun.2026 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.048.128,87 | 3.0 | 9492.0 | 388.0 | 01.Apr.2028 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.048.361,23 | 3.0 | 9324.0 | 363.0 | 15.Nov.2027 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.045.431,33 | 3.0 | 8923.0 | 217.0 | 02.Mär.2027 | 127.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.045.124,87 | 3.0 | 9315.0 | 381.0 | 15.Mär.2028 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.043.527,34 | 3.0 | 9674.0 | 125.0 | 15.Mär.2025 | 320.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.043.031,38 | 3.0 | 9281.0 | 158.0 | 15.Jul.2025 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.042.645,97 | 3.0 | 9596.0 | 120.0 | 26.Feb.2025 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.040.059,82 | 3.0 | 9364.0 | 345.0 | 01.Okt.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.038.708,90 | 3.0 | 9933.0 | 13.0 | 11.Jan.2024 | 45.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.038.199,01 | 3.0 | 8919.0 | 238.0 | 22.Mai.2027 | 123.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.030.420,01 | 3.0 | 9757.0 | 123.0 | 15.Mär.2025 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.029.626,55 | 3.0 | 9721.0 | 385.0 | 25.Mai.2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.029.464,41 | 3.0 | 10117.0 | 264.0 | 07.Nov.2027 | 653.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.027.589,57 | 3.0 | 9808.0 | 231.0 | 15.Mai.2026 | 435.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 2.024.690,45 | 3.0 | 9963.0 | 14.0 | 15.Jan.2024 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.024.519,55 | 3.0 | 9751.0 | 113.0 | 01.Feb.2025 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.022.626,63 | 3.0 | 9845.0 | 95.0 | 05.Dez.2024 | 380.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 2.021.887,52 | 3.0 | 9887.0 | 415.0 | 18.Sep.2028 | 535.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.021.673,69 | 3.0 | 9779.0 | 190.0 | 15.Jan.2026 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.017.074,64 | 3.0 | 9642.0 | 171.0 | 01.Okt.2025 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.016.320,30 | 3.0 | 10027.0 | 173.0 | 03.Okt.2025 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.015.674,98 | 3.0 | 9463.0 | 384.0 | 02.Mär.2028 | 396.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.014.817,48 | 3.0 | 9712.0 | 212.0 | 04.Mär.2026 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.014.484,69 | 3.0 | 10029.0 | 393.0 | 12.Jul.2028 | 607.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.012.726,57 | 3.0 | 9621.0 | 227.0 | 01.Jun.2026 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.012.546,03 | 3.0 | 9944.0 | 400.0 | 07.Jul.2028 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.012.728,53 | 3.0 | 9722.0 | 48.0 | 19.Mai.2025 | 81.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.012.045,94 | 3.0 | 9565.0 | 220.0 | 15.Apr.2026 | 360.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 2.010.902,18 | 3.0 | 9906.0 | 46.0 | 15.Mai.2024 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.009.086,53 | 3.0 | 9660.0 | 69.0 | 09.Aug.2024 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.008.447,19 | 3.0 | 9413.0 | 246.0 | 21.Jul.2026 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.007.292,81 | 3.0 | 9859.0 | 60.0 | 08.Jul.2024 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.003.989,01 | 3.0 | 9328.0 | 381.0 | 15.Mär.2028 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.002.573,22 | 3.0 | 9996.0 | 3.0 | 06.Dez.2023 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.000.944,83 | 3.0 | 9914.0 | 91.0 | 28.Okt.2025 | 567.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 1.998.722,30 | 3.0 | 9903.0 | 204.0 | 15.Feb.2026 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.998.154,91 | 3.0 | 10206.0 | 337.0 | 04.Nov.2027 | 735.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.997.197,85 | 3.0 | 9132.0 | 233.0 | 23.Apr.2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.996.124,88 | 3.0 | 9565.0 | 110.0 | 13.Jan.2025 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.996.188,09 | 3.0 | 9480.0 | 261.0 | 06.Okt.2026 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.993.870,60 | 3.0 | 9819.0 | 69.0 | 12.Aug.2024 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 1.993.373,74 | 3.0 | 8453.0 | 406.0 | 15.Mär.2028 | 155.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.990.975,54 | 3.0 | 9135.0 | 167.0 | 21.Aug.2026 | 153.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.989.313,50 | 3.0 | 9850.0 | 55.0 | 09.Jun.2025 | 375.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.986.637,80 | 3.0 | 9780.0 | 107.0 | 15.Jan.2025 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.986.534,40 | 3.0 | 10066.0 | 268.0 | 01.Dez.2026 | 605.0 |
| MMM | 3M CO | Produktionsmittel | 1.984.007,82 | 3.0 | 9588.0 | 133.0 | 15.Apr.2025 | 265.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.982.549,36 | 3.0 | 9721.0 | 82.0 | 01.Okt.2024 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.980.751,05 | 3.0 | 9889.0 | 135.0 | 25.Apr.2025 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.978.584,29 | 3.0 | 9570.0 | 87.0 | 12.Okt.2024 | 100.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 1.978.439,38 | 3.0 | 9872.0 | 56.0 | 14.Jun.2025 | 385.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.977.037,52 | 3.0 | 9873.0 | 38.0 | 15.Apr.2024 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.976.057,26 | 3.0 | 9408.0 | 236.0 | 15.Jun.2026 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.975.148,75 | 3.0 | 9149.0 | 302.0 | 01.Feb.2027 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.973.398,91 | 3.0 | 9926.0 | 14.0 | 17.Jan.2024 | 45.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.972.500,97 | 3.0 | 9420.0 | 283.0 | 15.Dez.2026 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.971.760,42 | 3.0 | 8466.0 | 450.0 | 15.Sep.2028 | 170.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.971.707,20 | 3.0 | 9627.0 | 349.0 | 15.Nov.2027 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.970.935,19 | 3.0 | 9980.0 | 183.0 | 07.Nov.2025 | 525.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 1.968.098,19 | 3.0 | 9601.0 | 143.0 | 01.Jun.2025 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.967.726,09 | 3.0 | 10068.0 | 377.0 | 09.Mär.2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.966.754,80 | 3.0 | 9879.0 | 64.0 | 26.Jul.2024 | 397.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.963.684,89 | 3.0 | 9528.0 | 143.0 | 02.Jun.2025 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.958.070,45 | 3.0 | 9810.0 | 364.0 | 12.Jan.2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.958.269,57 | 3.0 | 9802.0 | 57.0 | 27.Jun.2024 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.956.973,45 | 3.0 | 9626.0 | 77.0 | 10.Sep.2024 | 70.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.955.168,58 | 3.0 | 9357.0 | 275.0 | 30.Nov.2026 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.955.502,38 | 3.0 | 9542.0 | 115.0 | 01.Feb.2025 | 230.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.952.675,27 | 3.0 | 8763.0 | 405.0 | 05.Mär.2028 | 150.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.953.209,97 | 3.0 | 9645.0 | 130.0 | 04.Apr.2025 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.952.972,26 | 3.0 | 9976.0 | 407.0 | 16.Aug.2028 | 525.0 |
| AON | AON CORP | Versicherung | 1.952.087,22 | 3.0 | 9201.0 | 322.0 | 28.Mai.2027 | 285.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.948.871,55 | 3.0 | 9698.0 | 181.0 | 01.Dez.2025 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.948.574,32 | 3.0 | 9683.0 | 396.0 | 15.Mai.2028 | 440.0 |
| SRE | SEMPRA | Erdgas | 1.945.847,05 | 3.0 | 9159.0 | 376.0 | 01.Feb.2028 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.943.659,53 | 3.0 | 9965.0 | 27.0 | 04.Mär.2024 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 1.938.538,91 | 3.0 | 9964.0 | 18.0 | 30.Jan.2024 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.937.587,52 | 3.0 | 9446.0 | 309.0 | 28.Mai.2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.936.765,79 | 3.0 | 9554.0 | 159.0 | 04.Aug.2025 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.935.722,18 | 3.0 | 9646.0 | 136.0 | 30.Apr.2025 | 275.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.935.256,09 | 3.0 | 9555.0 | 394.0 | 15.Jun.2028 | 440.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.934.325,25 | 3.0 | 8928.0 | 294.0 | 15.Jan.2027 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.934.257,61 | 3.0 | 8787.0 | 345.0 | 01.Aug.2027 | 210.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.929.102,26 | 3.0 | 9774.0 | 90.0 | 01.Nov.2024 | 365.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.928.201,25 | 3.0 | 8884.0 | 356.0 | 01.Dez.2027 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.928.565,87 | 3.0 | 9616.0 | 109.0 | 15.Jan.2025 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.928.419,02 | 3.0 | 8542.0 | 452.0 | 15.Sep.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.925.278,41 | 3.0 | 9402.0 | 346.0 | 19.Sep.2027 | 328.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.922.911,11 | 3.0 | 9548.0 | 241.0 | 08.Jul.2026 | 305.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.920.401,99 | 3.0 | 9341.0 | 387.0 | 15.Apr.2028 | 455.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.918.252,81 | 3.0 | 9875.0 | 30.0 | 15.Mär.2024 | 203.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.912.734,91 | 3.0 | 9506.0 | 398.0 | 15.Mai.2028 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.911.501,12 | 3.0 | 9158.0 | 214.0 | 15.Feb.2026 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.910.371,47 | 3.0 | 9785.0 | 46.0 | 15.Mai.2024 | 55.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 1.909.264,19 | 3.0 | 9866.0 | 50.0 | 01.Jun.2024 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.908.816,85 | 3.0 | 9821.0 | 378.0 | 15.Mär.2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.908.309,85 | 3.0 | 9533.0 | 281.0 | 17.Jan.2027 | 435.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.907.595,46 | 3.0 | 9999.0 | 2.0 | 30.Nov.2023 | 340.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.906.637,99 | 3.0 | 9752.0 | 194.0 | 09.Jan.2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.903.462,25 | 3.0 | 9873.0 | 53.0 | 12.Jun.2024 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.900.850,48 | 3.0 | 9816.0 | 232.0 | 18.Mai.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.900.426,88 | 3.0 | 9877.0 | 133.0 | 17.Apr.2025 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.899.832,19 | 3.0 | 9866.0 | 332.0 | 13.Sep.2028 | 541.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.898.112,07 | 3.0 | 9870.0 | 54.0 | 15.Jun.2024 | 308.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.894.434,47 | 3.0 | 10096.0 | 368.0 | 15.Feb.2028 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.893.937,55 | 3.0 | 10111.0 | 244.0 | 09.Aug.2026 | 625.0 |
| LNG | CHENIERE ENERGY INC | Energie | 1.891.300,83 | 3.0 | 9406.0 | 355.0 | 15.Okt.2028 | 463.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.889.474,33 | 3.0 | 9788.0 | 90.0 | 01.Nov.2024 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.888.940,63 | 3.0 | 9897.0 | 148.0 | 14.Jul.2026 | 612.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.888.401,46 | 3.0 | 8899.0 | 282.0 | 02.Nov.2026 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.887.595,31 | 3.0 | 9935.0 | 22.0 | 16.Feb.2024 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.886.644,22 | 3.0 | 9920.0 | 186.0 | 17.Nov.2025 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.885.901,23 | 3.0 | 9480.0 | 426.0 | 15.Sep.2028 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.885.343,05 | 3.0 | 9929.0 | 30.0 | 15.Mär.2024 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 1.885.873,98 | 3.0 | 9593.0 | 277.0 | 20.Nov.2026 | 430.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.883.874,11 | 3.0 | 9905.0 | 46.0 | 15.Mai.2024 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.883.413,56 | 3.0 | 9183.0 | 309.0 | 08.Mär.2027 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.882.929,10 | 3.0 | 10039.0 | 423.0 | 15.Nov.2028 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.881.420,12 | 3.0 | 9873.0 | 42.0 | 01.Mai.2024 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.879.564,40 | 3.0 | 9835.0 | 34.0 | 01.Apr.2024 | 110.0 |
| INTC | INTEL CORPORATION | Technologie | 1.877.866,84 | 3.0 | 8589.0 | 442.0 | 12.Aug.2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.875.159,56 | 3.0 | 9707.0 | 211.0 | 03.Mär.2026 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.874.014,28 | 3.0 | 9360.0 | 187.0 | 13.Nov.2025 | 338.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.871.757,87 | 3.0 | 9858.0 | 384.0 | 15.Jun.2028 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.870.457,49 | 3.0 | 9251.0 | 360.0 | 15.Okt.2027 | 295.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.870.348,65 | 3.0 | 9912.0 | 175.0 | 06.Okt.2025 | 515.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.869.984,45 | 3.0 | 9184.0 | 291.0 | 09.Feb.2027 | 410.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.868.450,32 | 3.0 | 8884.0 | 267.0 | 15.Sep.2026 | 180.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.866.695,80 | 3.0 | 8915.0 | 264.0 | 01.Sep.2026 | 165.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.866.455,74 | 3.0 | 9670.0 | 166.0 | 15.Sep.2025 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.866.002,72 | 3.0 | 9753.0 | 70.0 | 15.Aug.2024 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.863.530,01 | 3.0 | 9896.0 | 180.0 | 28.Okt.2026 | 590.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.863.576,28 | 3.0 | 9755.0 | 372.0 | 13.Feb.2028 | 469.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.862.866,53 | 3.0 | 9918.0 | 99.0 | 12.Dez.2024 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.862.459,16 | 3.0 | 9785.0 | 147.0 | 20.Jun.2025 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.860.200,78 | 3.0 | 9199.0 | 370.0 | 23.Jan.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.860.379,89 | 3.0 | 9906.0 | 32.0 | 22.Mär.2024 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.858.611,39 | 3.0 | 8718.0 | 408.0 | 01.Apr.2028 | 190.0 |
| INTU | INTUIT INC. | Technologie | 1.858.047,42 | 3.0 | 10025.0 | 252.0 | 15.Sep.2026 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.857.472,49 | 3.0 | 9389.0 | 384.0 | 05.Mär.2028 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.856.644,44 | 3.0 | 9749.0 | 383.0 | 20.Apr.2029 | 516.0 |
| AGR | AVANGRID INC | Elektro- | 1.856.473,57 | 3.0 | 9703.0 | 97.0 | 01.Dez.2024 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.854.772,88 | 3.0 | 9640.0 | 159.0 | 11.Aug.2025 | 338.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.853.993,51 | 3.0 | 9597.0 | 365.0 | 01.Feb.2028 | 513.0 |
| HPQ | HP INC | Technologie | 1.853.440,60 | 3.0 | 9715.0 | 364.0 | 15.Jan.2028 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.852.355,68 | 3.0 | 9296.0 | 370.0 | 15.Jan.2028 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.849.794,94 | 3.0 | 9962.0 | 22.0 | 15.Feb.2024 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.848.721,55 | 3.0 | 9814.0 | 55.0 | 09.Jun.2025 | 426.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.846.030,00 | 3.0 | 9489.0 | 227.0 | 15.Apr.2026 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.844.056,44 | 3.0 | 9729.0 | 345.0 | 15.Sep.2027 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.844.181,40 | 3.0 | 9940.0 | 378.0 | 03.Mär.2028 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.840.961,09 | 3.0 | 9260.0 | 376.0 | 29.Jan.2028 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.837.423,39 | 3.0 | 9641.0 | 136.0 | 01.Mai.2025 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.836.688,55 | 3.0 | 9456.0 | 138.0 | 01.Mai.2025 | 185.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.835.885,56 | 3.0 | 9650.0 | 390.0 | 15.Mai.2028 | 495.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.835.640,05 | 3.0 | 10000.0 | 1.0 | 29.Nov.2023 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.835.158,36 | 3.0 | 8808.0 | 335.0 | 03.Jun.2027 | 120.0 |
| MET | METLIFE INC | Versicherung | 1.834.443,53 | 3.0 | 9926.0 | 37.0 | 10.Apr.2024 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.832.696,46 | 3.0 | 10117.0 | 345.0 | 01.Nov.2027 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.828.253,40 | 3.0 | 9752.0 | 381.0 | 27.Mär.2028 | 490.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 1.827.846,68 | 3.0 | 9642.0 | 112.0 | 27.Jan.2025 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 1.825.151,63 | 3.0 | 9379.0 | 142.0 | 12.Mai.2025 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.823.523,32 | 3.0 | 9456.0 | 300.0 | 03.Mär.2027 | 295.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.819.641,55 | 3.0 | 9946.0 | 26.0 | 01.Mär.2024 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.817.880,00 | 3.0 | 9011.0 | 254.0 | 10.Aug.2026 | 270.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.817.211,41 | 3.0 | 9869.0 | 54.0 | 15.Jun.2024 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.816.589,86 | 3.0 | 9871.0 | 52.0 | 10.Jun.2024 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.813.659,51 | 3.0 | 9814.0 | 70.0 | 15.Aug.2024 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.813.619,75 | 3.0 | 9725.0 | 67.0 | 06.Aug.2024 | 263.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.812.739,36 | 3.0 | 9163.0 | 323.0 | 09.Aug.2028 | 458.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.812.624,13 | 3.0 | 9447.0 | 211.0 | 25.Feb.2026 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.810.200,02 | 3.0 | 9230.0 | 375.0 | 17.Jan.2028 | 354.0 |
| RTX | RTX CORP | Produktionsmittel | 1.806.798,12 | 3.0 | 10125.0 | 443.0 | 15.Jan.2029 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.805.739,29 | 3.0 | 9098.0 | 302.0 | 15.Feb.2027 | 249.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 1.805.555,88 | 3.0 | 9986.0 | 252.0 | 18.Sep.2026 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.804.022,68 | 3.0 | 10066.0 | 353.0 | 15.Nov.2027 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.800.520,28 | 3.0 | 9914.0 | 55.0 | 24.Jun.2024 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.800.333,29 | 3.0 | 10000.0 | 1.0 | 26.Nov.2023 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.800.334,16 | 3.0 | 8997.0 | 218.0 | 01.Mär.2026 | 120.0 |
| FI | FISERV INC | Technologie | 1.796.143,78 | 3.0 | 9980.0 | 407.0 | 21.Aug.2028 | 538.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.794.166,66 | 3.0 | 9662.0 | 213.0 | 01.Apr.2026 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.792.536,45 | 3.0 | 9102.0 | 219.0 | 02.Mär.2026 | 90.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.791.743,09 | 3.0 | 9361.0 | 264.0 | 20.Sep.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.789.153,26 | 3.0 | 9929.0 | 241.0 | 20.Jul.2026 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.788.025,62 | 3.0 | 10077.0 | 267.0 | 15.Nov.2026 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.787.186,87 | 3.0 | 9775.0 | 93.0 | 10.Nov.2024 | 325.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.787.070,03 | 3.0 | 9763.0 | 122.0 | 15.Mär.2025 | 405.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.785.033,89 | 3.0 | 9244.0 | 365.0 | 12.Jan.2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.784.786,46 | 3.0 | 9348.0 | 156.0 | 08.Jul.2025 | 120.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.784.247,75 | 3.0 | 9322.0 | 166.0 | 17.Aug.2025 | 163.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.783.572,09 | 3.0 | 9635.0 | 108.0 | 10.Jan.2025 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.783.539,00 | 3.0 | 9375.0 | 267.0 | 15.Okt.2026 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.781.185,02 | 3.0 | 8596.0 | 405.0 | 10.Apr.2028 | 240.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.780.998,93 | 3.0 | 9801.0 | 58.0 | 02.Jul.2024 | 236.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.779.154,14 | 3.0 | 9346.0 | 316.0 | 03.Mai.2027 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.777.164,72 | 3.0 | 9372.0 | 389.0 | 01.Apr.2028 | 380.0 |
| PSX | PHILLIPS 66 | Energie | 1.776.653,55 | 3.0 | 9746.0 | 131.0 | 09.Apr.2025 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.775.861,65 | 3.0 | 9607.0 | 262.0 | 15.Okt.2026 | 413.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.773.926,93 | 3.0 | 9060.0 | 222.0 | 15.Mär.2026 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.772.081,11 | 3.0 | 9025.0 | 297.0 | 11.Jan.2027 | 170.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.770.864,28 | 3.0 | 9470.0 | 230.0 | 01.Jun.2026 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.770.983,75 | 3.0 | 9914.0 | 187.0 | 08.Dez.2025 | 509.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.768.019,49 | 3.0 | 9098.0 | 230.0 | 15.Apr.2026 | 145.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.767.451,17 | 3.0 | 9803.0 | 156.0 | 09.Aug.2026 | 530.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 1.765.350,06 | 3.0 | 9676.0 | 128.0 | 01.Apr.2025 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.763.524,02 | 3.0 | 8641.0 | 380.0 | 13.Nov.2027 | 113.0 |
| WDAY | WORKDAY INC | Technologie | 1.761.846,59 | 3.0 | 9421.0 | 308.0 | 01.Apr.2027 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.761.545,65 | 3.0 | 9853.0 | 78.0 | 15.Sep.2024 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.760.744,36 | 3.0 | 9515.0 | 420.0 | 15.Sep.2028 | 420.0 |
| FTSCN | FORTIS INC | Elektro- | 1.756.781,15 | 3.0 | 9272.0 | 266.0 | 04.Okt.2026 | 306.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.756.569,64 | 3.0 | 9193.0 | 307.0 | 10.Mär.2027 | 253.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.756.478,89 | 3.0 | 9865.0 | 54.0 | 15.Jun.2024 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.755.825,11 | 3.0 | 9971.0 | 240.0 | 07.Aug.2027 | 599.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.755.411,34 | 3.0 | 10011.0 | 417.0 | 11.Sep.2028 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.751.910,17 | 3.0 | 9941.0 | 202.0 | 13.Feb.2026 | 455.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.750.134,66 | 3.0 | 9615.0 | 52.0 | 23.Mai.2025 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.750.462,64 | 3.0 | 9520.0 | 209.0 | 24.Feb.2026 | 285.0 |
| AAPL | APPLE INC | Technologie | 1.746.518,70 | 3.0 | 9415.0 | 324.0 | 20.Jun.2027 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.745.772,22 | 3.0 | 10291.0 | 327.0 | 01.Okt.2027 | 680.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.745.360,78 | 3.0 | 9713.0 | 82.0 | 01.Okt.2024 | 253.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.744.637,16 | 3.0 | 9686.0 | 125.0 | 15.Mär.2025 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.743.086,63 | 3.0 | 9832.0 | 69.0 | 15.Aug.2024 | 425.0 |
| EQT | EQT CORP | Energie | 1.739.143,59 | 3.0 | 9984.0 | 109.0 | 01.Feb.2025 | 613.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.738.428,19 | 3.0 | 9953.0 | 196.0 | 06.Jan.2026 | 480.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.737.518,76 | 3.0 | 9726.0 | 337.0 | 29.Nov.2027 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.737.755,76 | 3.0 | 9581.0 | 235.0 | 30.Jun.2026 | 385.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 1.737.573,02 | 3.0 | 9588.0 | 256.0 | 15.Sep.2026 | 340.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.736.305,27 | 3.0 | 9289.0 | 363.0 | 15.Dez.2027 | 334.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.735.486,09 | 3.0 | 9768.0 | 141.0 | 15.Mai.2025 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.733.458,20 | 3.0 | 9648.0 | 204.0 | 15.Feb.2026 | 370.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.729.633,23 | 3.0 | 8753.0 | 421.0 | 15.Mai.2028 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.728.895,98 | 3.0 | 9416.0 | 319.0 | 17.Mai.2027 | 310.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 1.727.623,01 | 3.0 | 9565.0 | 377.0 | 15.Mär.2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.727.634,10 | 3.0 | 9696.0 | 160.0 | 04.Aug.2025 | 394.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.724.876,67 | 3.0 | 9929.0 | 205.0 | 21.Feb.2026 | 475.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.723.563,72 | 3.0 | 9338.0 | 143.0 | 18.Mai.2025 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.721.512,89 | 3.0 | 9663.0 | 188.0 | 16.Nov.2025 | 370.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.720.220,89 | 3.0 | 9734.0 | 230.0 | 15.Mai.2026 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.718.753,97 | 3.0 | 9144.0 | 185.0 | 23.Okt.2025 | 95.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FXD | Bankwesen | 1.717.942,08 | 3.0 | 9990.0 | 3.0 | 06.Dez.2023 | 122.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.716.562,25 | 3.0 | 9330.0 | 335.0 | 15.Aug.2027 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.716.290,61 | 3.0 | 10021.0 | 261.0 | 05.Okt.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.715.834,19 | 3.0 | 8913.0 | 345.0 | 20.Aug.2027 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.712.458,34 | 3.0 | 9685.0 | 150.0 | 13.Jul.2025 | 430.0 |
| OKE | ONEOK INC | Energie | 1.711.925,11 | 3.0 | 9509.0 | 401.0 | 15.Jul.2028 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.709.438,91 | 3.0 | 9416.0 | 238.0 | 01.Jul.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.707.962,69 | 3.0 | 9567.0 | 96.0 | 18.Nov.2024 | 102.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.707.213,85 | 3.0 | 9967.0 | 88.0 | 25.Okt.2024 | 566.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.702.796,06 | 3.0 | 9758.0 | 92.0 | 07.Nov.2024 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 1.698.899,23 | 3.0 | 9701.0 | 127.0 | 26.Mär.2025 | 388.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.697.103,12 | 3.0 | 9679.0 | 191.0 | 15.Jan.2026 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 1.696.538,76 | 3.0 | 9684.0 | 164.0 | 18.Aug.2025 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.695.494,09 | 3.0 | 8639.0 | 416.0 | 01.Mai.2028 | 185.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.694.885,43 | 3.0 | 9858.0 | 409.0 | 15.Aug.2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.693.822,54 | 3.0 | 9934.0 | 107.0 | 10.Jan.2025 | 480.0 |
| FI | FISERV INC | Technologie | 1.691.234,51 | 3.0 | 9717.0 | 140.0 | 01.Jun.2025 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.691.369,06 | 3.0 | 9015.0 | 295.0 | 14.Jan.2027 | 217.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.690.222,75 | 3.0 | 9138.0 | 292.0 | 15.Jan.2027 | 275.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 1.688.838,47 | 3.0 | 9232.0 | 329.0 | 21.Jul.2027 | 365.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.688.429,73 | 3.0 | 10123.0 | 342.0 | 15.Nov.2027 | 710.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.685.368,10 | 3.0 | 9629.0 | 151.0 | 17.Jul.2025 | 450.0 |
| MA | MASTERCARD INC | Technologie | 1.685.037,35 | 3.0 | 9505.0 | 305.0 | 26.Mär.2027 | 330.0 |
| SANUK | SANTANDER UK PLC | Bankwesen | 1.683.842,78 | 3.0 | 9944.0 | 29.0 | 13.Mär.2024 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.683.152,45 | 3.0 | 9310.0 | 276.0 | 01.Nov.2026 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.681.180,23 | 3.0 | 8576.0 | 426.0 | 20.Mai.2028 | 130.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.676.952,87 | 3.0 | 9146.0 | 175.0 | 15.Sep.2025 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.676.136,93 | 3.0 | 9067.0 | 229.0 | 15.Apr.2026 | 160.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.673.412,00 | 3.0 | 10161.0 | 104.0 | 09.Jan.2025 | 795.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.672.148,90 | 3.0 | 9167.0 | 361.0 | 01.Dez.2027 | 363.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 1.672.143,23 | 3.0 | 9205.0 | 255.0 | 30.Jul.2026 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.669.054,76 | 3.0 | 9824.0 | 56.0 | 24.Jun.2024 | 265.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 1.668.050,36 | 3.0 | 10118.0 | 260.0 | 26.Okt.2027 | 679.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.666.438,20 | 3.0 | 9199.0 | 358.0 | 18.Okt.2027 | 335.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 1.664.592,41 | 3.0 | 9692.0 | 136.0 | 01.Mai.2025 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.663.863,72 | 3.0 | 9152.0 | 174.0 | 11.Sep.2025 | 75.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.659.680,15 | 3.0 | 9822.0 | 316.0 | 01.Jul.2027 | 520.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.659.294,54 | 3.0 | 9780.0 | 97.0 | 18.Nov.2025 | 570.0 |
| EFX | EQUIFAX INC | Technologie | 1.657.424,72 | 3.0 | 9820.0 | 352.0 | 15.Dez.2027 | 510.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.655.870,14 | 3.0 | 9729.0 | 276.0 | 15.Nov.2026 | 438.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.655.982,75 | 3.0 | 10143.0 | 425.0 | 15.Nov.2028 | 590.0 |
| USB | US BANCORP MTN | Bankwesen | 1.653.316,72 | 3.0 | 9223.0 | 317.0 | 27.Apr.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.651.872,06 | 3.0 | 9934.0 | 248.0 | 14.Aug.2026 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.649.722,44 | 3.0 | 9740.0 | 127.0 | 24.Mär.2025 | 375.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.647.749,60 | 3.0 | 9413.0 | 235.0 | 15.Jun.2026 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.648.131,62 | 3.0 | 8927.0 | 295.0 | 15.Jan.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.645.240,12 | 3.0 | 9713.0 | 55.0 | 18.Jun.2024 | 50.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.644.232,91 | 3.0 | 9996.0 | 284.0 | 01.Feb.2027 | 590.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.644.435,33 | 3.0 | 9746.0 | 390.0 | 15.Jun.2028 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.642.744,75 | 3.0 | 9966.0 | 413.0 | 07.Sep.2028 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.642.797,32 | 3.0 | 9920.0 | 31.0 | 18.Mär.2024 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.640.388,29 | 3.0 | 9592.0 | 277.0 | 23.Nov.2026 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.632.282,64 | 3.0 | 9896.0 | 42.0 | 29.Apr.2024 | 390.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 1.626.441,35 | 3.0 | 9684.0 | 145.0 | 15.Jun.2025 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.626.031,64 | 3.0 | 9671.0 | 171.0 | 01.Okt.2025 | 445.0 |
| PSX | PHILLIPS 66 | Energie | 1.625.457,65 | 3.0 | 9403.0 | 383.0 | 15.Mär.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.625.082,16 | 3.0 | 9572.0 | 84.0 | 07.Okt.2024 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.622.740,83 | 3.0 | 9686.0 | 109.0 | 15.Jan.2025 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.620.595,92 | 3.0 | 9956.0 | 22.0 | 15.Feb.2024 | 375.0 |
| WPC | W. P. CAREY INC | REITS | 1.620.456,44 | 3.0 | 9935.0 | 34.0 | 01.Apr.2024 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.618.971,72 | 3.0 | 9608.0 | 268.0 | 01.Dez.2026 | 425.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.619.130,00 | 3.0 | 9978.0 | 81.0 | 01.Mär.2026 | 613.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.617.232,46 | 3.0 | 9641.0 | 129.0 | 02.Apr.2025 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.617.069,39 | 3.0 | 10118.0 | 413.0 | 03.Okt.2028 | 599.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 1.612.890,24 | 3.0 | 9528.0 | 210.0 | 13.Feb.2026 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.612.680,55 | 3.0 | 9185.0 | 187.0 | 29.Okt.2025 | 55.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.607.747,61 | 3.0 | 9986.0 | 304.0 | 15.Jun.2027 | 575.0 |
| AAPL | APPLE INC | Technologie | 1.607.254,03 | 3.0 | 9341.0 | 347.0 | 12.Sep.2027 | 290.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.605.023,43 | 3.0 | 8690.0 | 405.0 | 01.Apr.2028 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.605.253,01 | 3.0 | 9882.0 | 31.0 | 17.Mär.2024 | 213.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.603.361,09 | 3.0 | 9852.0 | 79.0 | 20.Sep.2024 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.601.822,03 | 3.0 | 8767.0 | 411.0 | 15.Jun.2028 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 1.601.265,35 | 3.0 | 9739.0 | 73.0 | 27.Aug.2024 | 250.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.600.677,22 | 3.0 | 8714.0 | 422.0 | 03.Jun.2028 | 170.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.599.858,13 | 3.0 | 10014.0 | 18.0 | 01.Feb.2024 | 645.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.599.267,50 | 3.0 | 9426.0 | 307.0 | 01.Apr.2027 | 330.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.599.228,33 | 3.0 | 9003.0 | 286.0 | 02.Dez.2026 | 175.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.596.865,52 | 3.0 | 9602.0 | 124.0 | 10.Mär.2025 | 227.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.595.027,51 | 3.0 | 9910.0 | 46.0 | 15.Mai.2024 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.594.749,87 | 3.0 | 10014.0 | 338.0 | 27.Okt.2028 | 636.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.594.137,92 | 3.0 | 9703.0 | 389.0 | 01.Jun.2028 | 488.0 |
| MA | MASTERCARD INC | Technologie | 1.593.412,23 | 3.0 | 9426.0 | 278.0 | 21.Nov.2026 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.593.773,72 | 3.0 | 10009.0 | 168.0 | 12.Sep.2025 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.593.062,02 | 3.0 | 9901.0 | 209.0 | 27.Feb.2026 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 1.590.914,20 | 3.0 | 9887.0 | 22.0 | 15.Feb.2024 | 90.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.590.767,06 | 3.0 | 9974.0 | 86.0 | 08.Mär.2026 | 597.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.589.521,58 | 3.0 | 9776.0 | 100.0 | 15.Dez.2024 | 373.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.588.106,52 | 3.0 | 9727.0 | 75.0 | 01.Sep.2024 | 250.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.585.572,62 | 3.0 | 9554.0 | 388.0 | 10.Apr.2028 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.584.482,08 | 3.0 | 8930.0 | 239.0 | 14.Jun.2027 | 164.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.584.220,34 | 3.0 | 9682.0 | 133.0 | 14.Apr.2025 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.583.599,94 | 3.0 | 9071.0 | 208.0 | 20.Jan.2026 | 88.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.582.850,03 | 3.0 | 9926.0 | 26.0 | 01.Mär.2024 | 315.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.582.810,59 | 3.0 | 9943.0 | 26.0 | 01.Mär.2024 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.582.680,52 | 3.0 | 9956.0 | 106.0 | 10.Jan.2025 | 508.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 1.582.224,07 | 3.0 | 9772.0 | 98.0 | 09.Dez.2025 | 418.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.582.298,62 | 3.0 | 10026.0 | 268.0 | 10.Nov.2026 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.580.195,03 | 3.0 | 9303.0 | 359.0 | 02.Nov.2027 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.578.806,56 | 3.0 | 10004.0 | 184.0 | 10.Nov.2025 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.578.452,07 | 3.0 | 9998.0 | 177.0 | 15.Okt.2025 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.577.605,09 | 3.0 | 9712.0 | 81.0 | 27.Sep.2024 | 245.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.577.561,27 | 3.0 | 9652.0 | 83.0 | 01.Okt.2024 | 180.0 |
| AON | AON PLC | Versicherung | 1.577.343,73 | 3.0 | 9626.0 | 187.0 | 15.Dez.2025 | 388.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.577.307,36 | 3.0 | 9853.0 | 347.0 | 01.Dez.2027 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.575.451,67 | 3.0 | 9972.0 | 12.0 | 08.Jan.2024 | 335.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.572.238,67 | 3.0 | 9806.0 | 78.0 | 15.Sep.2024 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.569.873,43 | 3.0 | 9244.0 | 300.0 | 02.Mär.2027 | 320.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.569.481,96 | 3.0 | 9203.0 | 305.0 | 01.Mär.2027 | 245.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.568.882,91 | 3.0 | 9871.0 | 384.0 | 15.Apr.2028 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.566.594,91 | 3.0 | 9845.0 | 31.0 | 17.Mär.2024 | 75.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.566.262,56 | 3.0 | 9887.0 | 42.0 | 01.Mai.2024 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.565.307,78 | 3.0 | 9370.0 | 290.0 | 22.Jan.2027 | 295.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.563.985,39 | 3.0 | 8872.0 | 277.0 | 15.Okt.2026 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.564.484,46 | 3.0 | 9496.0 | 339.0 | 12.Aug.2027 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.562.347,38 | 3.0 | 9973.0 | 357.0 | 21.Nov.2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.562.671,06 | 3.0 | 10014.0 | 279.0 | 15.Jan.2027 | 610.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.559.759,65 | 3.0 | 9089.0 | 240.0 | 28.Mai.2026 | 120.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.557.806,57 | 3.0 | 10050.0 | 417.0 | 27.Nov.2028 | 735.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.557.128,40 | 3.0 | 9432.0 | 320.0 | 18.Mai.2027 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 1.556.859,26 | 3.0 | 9642.0 | 131.0 | 07.Apr.2025 | 305.0 |
| OVV | OVINTIV EXPLORATION INC | Energie | 1.556.270,78 | 3.0 | 9892.0 | 182.0 | 01.Jan.2026 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.555.905,62 | 3.0 | 9369.0 | 355.0 | 15.Okt.2027 | 300.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.556.268,12 | 3.0 | 9280.0 | 344.0 | 01.Mär.2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.554.776,54 | 3.0 | 8994.0 | 296.0 | 12.Jan.2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.554.695,74 | 3.0 | 10019.0 | 122.0 | 10.Mär.2025 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.554.537,87 | 3.0 | 9180.0 | 371.0 | 15.Jan.2028 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.552.400,33 | 3.0 | 9394.0 | 278.0 | 03.Nov.2026 | 245.0 |
| CRM | SALESFORCE INC | Technologie | 1.549.144,52 | 3.0 | 8625.0 | 436.0 | 15.Jul.2028 | 150.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.545.270,96 | 3.0 | 9576.0 | 216.0 | 01.Apr.2026 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.545.017,68 | 3.0 | 9908.0 | 46.0 | 15.Mai.2024 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.539.844,88 | 3.0 | 10773.0 | 274.0 | 15.Jul.2027 | 850.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.536.775,52 | 3.0 | 9586.0 | 118.0 | 14.Feb.2025 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.536.660,86 | 3.0 | 9932.0 | 13.0 | 12.Jan.2024 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.535.433,95 | 3.0 | 9776.0 | 90.0 | 01.Nov.2024 | 350.0 |
| CSX | CSX CORP | Transport | 1.526.036,67 | 3.0 | 9841.0 | 66.0 | 01.Aug.2024 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.524.586,05 | 3.0 | 9598.0 | 71.0 | 18.Aug.2024 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.523.611,74 | 3.0 | 9723.0 | 77.0 | 10.Sep.2024 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.523.676,85 | 3.0 | 9165.0 | 191.0 | 13.Nov.2025 | 80.0 |
| GOOGL | ALPHABET INC | Technologie | 1.521.280,44 | 3.0 | 9938.0 | 25.0 | 25.Feb.2024 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.520.999,85 | 3.0 | 9310.0 | 413.0 | 19.Jul.2028 | 394.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.513.584,52 | 3.0 | 9761.0 | 180.0 | 15.Nov.2025 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.510.329,42 | 3.0 | 9570.0 | 122.0 | 04.Mär.2025 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 1.509.966,99 | 3.0 | 9385.0 | 228.0 | 27.Apr.2026 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.502.755,82 | 3.0 | 9211.0 | 174.0 | 15.Sep.2025 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.502.220,35 | 3.0 | 9787.0 | 396.0 | 15.Jul.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.501.852,40 | 3.0 | 9722.0 | 144.0 | 06.Jun.2025 | 340.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.499.923,91 | 3.0 | 9353.0 | 248.0 | 01.Aug.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.497.411,60 | 3.0 | 10015.0 | 184.0 | 10.Nov.2025 | 540.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 1.497.747,32 | 3.0 | 9619.0 | 161.0 | 22.Aug.2025 | 540.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.496.827,90 | 3.0 | 9459.0 | 408.0 | 15.Jul.2028 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 1.495.932,09 | 3.0 | 9266.0 | 166.0 | 12.Aug.2025 | 69.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.494.655,35 | 3.0 | 9355.0 | 275.0 | 01.Nov.2026 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.493.812,09 | 3.0 | 9314.0 | 307.0 | 22.Mär.2027 | 300.0 |
| PLD | PROLOGIS LP | REITS | 1.491.767,92 | 3.0 | 9814.0 | 394.0 | 15.Jun.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.490.671,62 | 3.0 | 10825.0 | 300.0 | 29.Apr.2027 | 800.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.489.764,75 | 3.0 | 8606.0 | 392.0 | 01.Feb.2028 | 175.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 1.489.080,68 | 3.0 | 9969.0 | 196.0 | 01.Mär.2026 | 550.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.489.072,19 | 3.0 | 9447.0 | 231.0 | 15.Mai.2026 | 310.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.488.209,99 | 3.0 | 9904.0 | 32.0 | 24.Mär.2024 | 302.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.487.661,93 | 3.0 | 9173.0 | 303.0 | 01.Mär.2027 | 290.0 |
| EOG | EOG RESOURCES INC | Energie | 1.485.581,22 | 3.0 | 9749.0 | 192.0 | 15.Jan.2026 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.484.607,89 | 3.0 | 9354.0 | 121.0 | 12.Feb.2026 | 85.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.482.466,80 | 3.0 | 8869.0 | 258.0 | 09.Aug.2026 | 175.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.480.958,92 | 3.0 | 9584.0 | 119.0 | 18.Feb.2025 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.479.946,12 | 3.0 | 9271.0 | 256.0 | 17.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 1.476.741,48 | 3.0 | 10015.0 | 175.0 | 16.Okt.2026 | 614.0 |
| MET | METLIFE INC | Versicherung | 1.475.496,22 | 3.0 | 9664.0 | 122.0 | 01.Mär.2025 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.474.752,25 | 3.0 | 9990.0 | 6.0 | 15.Dez.2023 | 363.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 1.473.845,16 | 3.0 | 9783.0 | 137.0 | 01.Jun.2025 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.474.268,94 | 3.0 | 9343.0 | 313.0 | 09.Jun.2027 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.473.773,18 | 3.0 | 9326.0 | 315.0 | 15.Apr.2027 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.472.398,74 | 3.0 | 9925.0 | 130.0 | 17.Apr.2026 | 554.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.472.476,16 | 3.0 | 9741.0 | 394.0 | 16.Mai.2028 | 465.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.472.330,36 | 3.0 | 9732.0 | 75.0 | 01.Sep.2024 | 250.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.471.344,21 | 3.0 | 9272.0 | 277.0 | 19.Nov.2026 | 355.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.469.026,59 | 3.0 | 10235.0 | 383.0 | 01.Sep.2028 | 638.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.466.557,40 | 3.0 | 9827.0 | 402.0 | 01.Aug.2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.465.980,84 | 3.0 | 9666.0 | 395.0 | 15.Apr.2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.465.621,88 | 3.0 | 9899.0 | 135.0 | 28.Apr.2025 | 514.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.464.647,55 | 3.0 | 8977.0 | 261.0 | 15.Aug.2026 | 130.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.464.480,72 | 3.0 | 9993.0 | 419.0 | 15.Okt.2028 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.464.859,38 | 3.0 | 9435.0 | 389.0 | 15.Apr.2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.462.735,94 | 2.0 | 9782.0 | 63.0 | 16.Jul.2025 | 284.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.462.823,81 | 2.0 | 9308.0 | 267.0 | 01.Okt.2026 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.462.365,94 | 2.0 | 9016.0 | 299.0 | 26.Jan.2027 | 205.0 |
| PEAK | HEALTHPEAK OP LLC | REITS | 1.460.237,71 | 2.0 | 9440.0 | 244.0 | 15.Jul.2026 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.459.174,18 | 2.0 | 9395.0 | 309.0 | 01.Apr.2027 | 335.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.457.353,07 | 2.0 | 8585.0 | 401.0 | 01.Mär.2028 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.456.991,18 | 2.0 | 9725.0 | 52.0 | 07.Jun.2024 | 45.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.456.392,68 | 2.0 | 9865.0 | 139.0 | 08.Feb.2026 | 490.0 |
| FTNT | FORTINET INC | Technologie | 1.456.099,10 | 2.0 | 9003.0 | 223.0 | 15.Mär.2026 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.455.130,64 | 2.0 | 9880.0 | 22.0 | 15.Feb.2024 | 70.0 |
| CSX | CSX CORP | Transport | 1.454.919,65 | 2.0 | 9353.0 | 318.0 | 01.Jun.2027 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.450.592,81 | 2.0 | 9539.0 | 273.0 | 05.Dez.2026 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.450.771,57 | 2.0 | 9126.0 | 267.0 | 05.Okt.2026 | 324.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.448.860,85 | 2.0 | 9714.0 | 140.0 | 13.Mai.2025 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.448.081,53 | 2.0 | 9549.0 | 151.0 | 01.Jul.2025 | 345.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.447.281,34 | 2.0 | 9917.0 | 42.0 | 30.Apr.2024 | 450.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.443.138,59 | 2.0 | 9508.0 | 274.0 | 15.Dez.2026 | 401.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.442.131,02 | 2.0 | 9315.0 | 257.0 | 01.Sep.2026 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.438.747,59 | 2.0 | 9990.0 | 181.0 | 30.Okt.2025 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.437.354,52 | 2.0 | 9942.0 | 386.0 | 12.Jun.2028 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.435.426,71 | 2.0 | 9663.0 | 136.0 | 30.Apr.2025 | 345.0 |
| SRE | SEMPRA | Erdgas | 1.434.125,47 | 2.0 | 9945.0 | 240.0 | 01.Aug.2026 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.431.655,26 | 2.0 | 9210.0 | 340.0 | 15.Aug.2027 | 315.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.430.993,79 | 2.0 | 9568.0 | 119.0 | 15.Feb.2025 | 224.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.429.309,66 | 2.0 | 9806.0 | 153.0 | 15.Jul.2025 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.427.967,84 | 2.0 | 9653.0 | 299.0 | 06.Apr.2027 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.426.694,30 | 2.0 | 9778.0 | 178.0 | 13.Nov.2025 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.425.798,96 | 2.0 | 9345.0 | 315.0 | 06.Jun.2028 | 412.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.424.810,60 | 2.0 | 9305.0 | 208.0 | 18.Feb.2026 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.423.409,16 | 2.0 | 9807.0 | 221.0 | 15.Apr.2026 | 400.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.422.861,42 | 2.0 | 9129.0 | 378.0 | 22.Jan.2028 | 325.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.421.615,52 | 2.0 | 9893.0 | 48.0 | 24.Mai.2024 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.418.097,63 | 2.0 | 9868.0 | 25.0 | 26.Feb.2024 | 60.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.417.660,15 | 2.0 | 9885.0 | 340.0 | 13.Sep.2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.415.412,08 | 2.0 | 9586.0 | 87.0 | 18.Okt.2024 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.414.608,15 | 2.0 | 9370.0 | 294.0 | 10.Feb.2027 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.411.958,21 | 2.0 | 9873.0 | 82.0 | 30.Sep.2024 | 513.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.411.824,66 | 2.0 | 9359.0 | 271.0 | 01.Dez.2026 | 335.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.410.304,36 | 2.0 | 9996.0 | 2.0 | 01.Dez.2023 | 87.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.408.010,96 | 2.0 | 9645.0 | 143.0 | 05.Jun.2025 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.405.899,37 | 2.0 | 9970.0 | 13.0 | 12.Jan.2024 | 355.0 |
| TFC | TRUIST BANK | Bankwesen | 1.402.015,04 | 2.0 | 9277.0 | 233.0 | 15.Mai.2026 | 330.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.400.498,45 | 2.0 | 9648.0 | 399.0 | 15.Mai.2028 | 438.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.399.301,92 | 2.0 | 9842.0 | 92.0 | 14.Nov.2024 | 455.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.398.794,72 | 2.0 | 9971.0 | 310.0 | 15.Jul.2027 | 563.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.396.316,91 | 2.0 | 9333.0 | 232.0 | 01.Jun.2026 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.394.846,63 | 2.0 | 9896.0 | 28.0 | 08.Mär.2024 | 215.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.395.286,38 | 2.0 | 9673.0 | 143.0 | 21.Mai.2025 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.395.204,89 | 2.0 | 9950.0 | 139.0 | 13.Mai.2025 | 520.0 |
| ADBE | ADOBE INC | Technologie | 1.393.677,15 | 2.0 | 9761.0 | 113.0 | 01.Feb.2025 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.394.016,61 | 2.0 | 9619.0 | 121.0 | 01.Mär.2025 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.392.987,02 | 2.0 | 9931.0 | 13.0 | 12.Jan.2024 | 51.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.389.536,89 | 2.0 | 9899.0 | 85.0 | 11.Okt.2024 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.388.904,47 | 2.0 | 9555.0 | 214.0 | 28.Feb.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.387.136,32 | 2.0 | 10029.0 | 183.0 | 10.Nov.2025 | 580.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.385.698,39 | 2.0 | 8993.0 | 329.0 | 15.Mai.2027 | 185.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.385.038,47 | 2.0 | 9288.0 | 150.0 | 15.Jun.2025 | 130.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.382.063,79 | 2.0 | 9943.0 | 347.0 | 13.Dez.2027 | 575.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.381.262,38 | 2.0 | 9296.0 | 213.0 | 01.Mär.2026 | 295.0 |
| WRK | WRKCO INC | Basic Industry | 1.380.137,16 | 2.0 | 9752.0 | 78.0 | 15.Sep.2024 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.379.669,36 | 2.0 | 10028.0 | 184.0 | 21.Nov.2026 | 683.0 |
| MMM | 3M CO | Produktionsmittel | 1.378.003,46 | 2.0 | 9186.0 | 357.0 | 15.Okt.2027 | 288.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 1.373.257,77 | 2.0 | 9765.0 | 50.0 | 16.Mai.2025 | 401.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.372.740,42 | 2.0 | 9247.0 | 348.0 | 12.Sep.2027 | 300.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.372.806,84 | 2.0 | 9865.0 | 47.0 | 18.Mai.2024 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.372.383,32 | 2.0 | 9899.0 | 38.0 | 15.Apr.2024 | 360.0 |
| FDX | FEDEX CORP | Transport | 1.371.632,25 | 2.0 | 9511.0 | 218.0 | 01.Apr.2026 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.370.609,30 | 2.0 | 9975.0 | 416.0 | 08.Sep.2028 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.369.530,47 | 2.0 | 9736.0 | 150.0 | 17.Jul.2025 | 350.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.368.120,18 | 2.0 | 9818.0 | 394.0 | 05.Jul.2028 | 520.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.364.405,40 | 2.0 | 9707.0 | 95.0 | 19.Nov.2024 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.364.269,45 | 2.0 | 9698.0 | 139.0 | 26.Mai.2025 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.362.696,45 | 2.0 | 9410.0 | 413.0 | 01.Aug.2028 | 380.0 |
| EFX | EQUIFAX INC | Technologie | 1.362.915,97 | 2.0 | 9792.0 | 387.0 | 01.Jun.2028 | 510.0 |
| CTVA | EIDP INC | Basic Industry | 1.361.861,56 | 2.0 | 9344.0 | 157.0 | 15.Jul.2025 | 170.0 |
| EVRG | EVERGY INC | Elektro- | 1.360.749,30 | 2.0 | 9729.0 | 78.0 | 15.Sep.2024 | 245.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.358.387,23 | 2.0 | 9888.0 | 50.0 | 03.Jun.2024 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.357.142,80 | 2.0 | 9964.0 | 18.0 | 31.Jan.2024 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.355.276,71 | 2.0 | 9108.0 | 218.0 | 24.Feb.2026 | 75.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.354.717,46 | 2.0 | 9825.0 | 203.0 | 11.Mär.2026 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.353.334,86 | 2.0 | 9357.0 | 275.0 | 15.Nov.2026 | 345.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.352.973,12 | 2.0 | 9255.0 | 310.0 | 15.Mär.2027 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.350.978,58 | 2.0 | 10110.0 | 416.0 | 01.Okt.2028 | 565.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.350.555,18 | 2.0 | 9518.0 | 224.0 | 28.Apr.2026 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 1.348.760,46 | 2.0 | 9626.0 | 194.0 | 15.Jan.2026 | 413.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.347.619,25 | 2.0 | 9265.0 | 270.0 | 15.Okt.2026 | 265.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.344.960,45 | 2.0 | 9191.0 | 308.0 | 15.Mär.2027 | 275.0 |
| OVV | OVINTIV INC | Energie | 1.343.214,89 | 2.0 | 9899.0 | 389.0 | 15.Mai.2028 | 565.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.341.661,65 | 2.0 | 9350.0 | 146.0 | 28.Mai.2025 | 80.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.341.201,08 | 2.0 | 9313.0 | 378.0 | 15.Feb.2028 | 360.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.341.128,38 | 2.0 | 8479.0 | 375.0 | 01.Nov.2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.338.802,23 | 2.0 | 10121.0 | 353.0 | 10.Nov.2027 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.338.367,73 | 2.0 | 9967.0 | 19.0 | 04.Feb.2024 | 365.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.337.234,11 | 2.0 | 9526.0 | 303.0 | 19.Mär.2027 | 329.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.336.351,17 | 2.0 | 9898.0 | 46.0 | 15.Mai.2024 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.336.135,43 | 2.0 | 8840.0 | 254.0 | 15.Jul.2026 | 105.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.333.292,50 | 2.0 | 9996.0 | 2.0 | 01.Dez.2023 | 60.0 |
| SRE | SEMPRA | Erdgas | 1.333.666,13 | 2.0 | 9216.0 | 322.0 | 15.Jun.2027 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.333.284,89 | 2.0 | 9191.0 | 164.0 | 05.Aug.2025 | 120.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.333.243,93 | 2.0 | 9971.0 | 369.0 | 01.Mär.2028 | 560.0 |
| BACR | BARCLAYS BANK PLC | Bankwesen | 1.332.385,73 | 2.0 | 9897.0 | 46.0 | 15.Mai.2024 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.331.866,69 | 2.0 | 9721.0 | 109.0 | 15.Jan.2025 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.331.388,20 | 2.0 | 10138.0 | 424.0 | 15.Nov.2028 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.330.902,94 | 2.0 | 10039.0 | 274.0 | 20.Nov.2026 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 1.330.216,54 | 2.0 | 9337.0 | 397.0 | 26.Apr.2028 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.329.641,81 | 2.0 | 9751.0 | 158.0 | 11.Aug.2026 | 472.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.329.411,67 | 2.0 | 10027.0 | 271.0 | 01.Dez.2026 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 1.324.746,56 | 2.0 | 9485.0 | 259.0 | 15.Sep.2026 | 346.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.324.340,34 | 2.0 | 9109.0 | 222.0 | 15.Mär.2026 | 125.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.323.586,63 | 2.0 | 9834.0 | 386.0 | 01.Jun.2028 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.322.575,93 | 2.0 | 9808.0 | 91.0 | 04.Nov.2024 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.319.972,54 | 2.0 | 9895.0 | 39.0 | 17.Apr.2024 | 290.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 1.319.519,92 | 2.0 | 9644.0 | 68.0 | 06.Aug.2024 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.318.837,87 | 2.0 | 9724.0 | 133.0 | 14.Apr.2025 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.317.223,00 | 2.0 | 9603.0 | 78.0 | 13.Sep.2024 | 60.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.315.455,22 | 2.0 | 9757.0 | 90.0 | 01.Nov.2024 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.312.342,02 | 2.0 | 9151.0 | 225.0 | 01.Apr.2026 | 175.0 |
| ADBE | ADOBE INC | Technologie | 1.308.492,22 | 2.0 | 9180.0 | 299.0 | 01.Feb.2027 | 215.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.307.264,70 | 2.0 | 9237.0 | 204.0 | 15.Jan.2026 | 188.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.306.143,12 | 2.0 | 9726.0 | 134.0 | 27.Apr.2025 | 383.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.305.554,00 | 2.0 | 10025.0 | 421.0 | 17.Okt.2028 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.304.683,22 | 2.0 | 9452.0 | 392.0 | 15.Jun.2028 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.304.259,14 | 2.0 | 9169.0 | 309.0 | 15.Mär.2027 | 250.0 |
| HUM | HUMANA INC | Versicherung | 1.303.803,73 | 2.0 | 9568.0 | 297.0 | 15.Mär.2027 | 395.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.302.322,36 | 2.0 | 9928.0 | 258.0 | 01.Okt.2026 | 530.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.301.784,32 | 2.0 | 9859.0 | 217.0 | 29.Mär.2026 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.300.189,90 | 2.0 | 9520.0 | 307.0 | 14.Apr.2027 | 359.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.299.209,69 | 2.0 | 9582.0 | 311.0 | 01.Jun.2027 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.298.499,58 | 2.0 | 9807.0 | 137.0 | 25.Mai.2025 | 442.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.297.976,53 | 2.0 | 9835.0 | 77.0 | 11.Sep.2024 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.297.354,51 | 2.0 | 9156.0 | 335.0 | 17.Aug.2027 | 413.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.296.907,20 | 2.0 | 9189.0 | 362.0 | 15.Nov.2027 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.295.646,30 | 2.0 | 9544.0 | 258.0 | 16.Sep.2026 | 320.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.293.553,02 | 2.0 | 9414.0 | 180.0 | 15.Okt.2025 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.292.861,38 | 2.0 | 9864.0 | 47.0 | 17.Mai.2024 | 285.0 |
| FLEX | FLEX LTD | Technologie | 1.291.726,35 | 2.0 | 9780.0 | 140.0 | 15.Jun.2025 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.290.938,84 | 2.0 | 9746.0 | 146.0 | 26.Jun.2025 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.290.365,38 | 2.0 | 9961.0 | 27.0 | 04.Mär.2024 | 363.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.289.780,87 | 2.0 | 10114.0 | 417.0 | 15.Okt.2028 | 588.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.288.379,27 | 2.0 | 9662.0 | 120.0 | 01.Mär.2025 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.287.524,95 | 2.0 | 9231.0 | 315.0 | 15.Apr.2027 | 295.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.285.197,55 | 2.0 | 9664.0 | 170.0 | 01.Okt.2025 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.283.161,85 | 2.0 | 9769.0 | 97.0 | 05.Dez.2024 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.282.928,89 | 2.0 | 9403.0 | 291.0 | 01.Feb.2027 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.279.785,90 | 2.0 | 9578.0 | 185.0 | 15.Nov.2025 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.279.073,23 | 2.0 | 9382.0 | 314.0 | 01.Mai.2027 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.275.642,75 | 2.0 | 9631.0 | 119.0 | 19.Feb.2025 | 235.0 |
| C | CITIGROUP INC | Bankwesen | 1.275.627,56 | 2.0 | 9845.0 | 68.0 | 05.Aug.2024 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.274.757,86 | 2.0 | 9865.0 | 410.0 | 14.Aug.2028 | 480.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.273.790,83 | 2.0 | 9673.0 | 89.0 | 24.Okt.2025 | 606.0 |
| OVV | OVINTIV INC | Energie | 1.272.050,73 | 2.0 | 9963.0 | 139.0 | 15.Mai.2025 | 565.0 |
| EOG | EOG RESOURCES INC | Energie | 1.269.453,91 | 2.0 | 9674.0 | 128.0 | 01.Apr.2025 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.268.298,85 | 2.0 | 9970.0 | 347.0 | 15.Dez.2027 | 585.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.265.405,24 | 2.0 | 9531.0 | 115.0 | 01.Feb.2025 | 175.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.265.934,97 | 2.0 | 8395.0 | 411.0 | 11.Jun.2028 | 288.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.264.506,96 | 2.0 | 9798.0 | 184.0 | 21.Nov.2025 | 540.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.262.204,47 | 2.0 | 9341.0 | 422.0 | 15.Sep.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.259.067,43 | 2.0 | 9781.0 | 365.0 | 12.Jan.2028 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.257.985,92 | 2.0 | 9449.0 | 139.0 | 01.Mai.2025 | 150.0 |
| VTR | VENTAS REALTY LP | REITS | 1.258.147,61 | 2.0 | 9689.0 | 114.0 | 01.Feb.2025 | 350.0 |
| WRK | WRKCO INC | Basic Industry | 1.257.036,90 | 2.0 | 9711.0 | 124.0 | 15.Mär.2025 | 375.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.256.304,71 | 2.0 | 9397.0 | 315.0 | 01.Mai.2027 | 315.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.255.894,61 | 2.0 | 9735.0 | 98.0 | 04.Dez.2024 | 325.0 |
| MPLX | MPLX LP | Energie | 1.253.015,71 | 2.0 | 9472.0 | 351.0 | 01.Dez.2027 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.252.567,16 | 2.0 | 9938.0 | 359.0 | 18.Jan.2028 | 584.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.252.052,37 | 2.0 | 9947.0 | 405.0 | 14.Aug.2028 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.251.917,17 | 2.0 | 8884.0 | 249.0 | 15.Jul.2026 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.251.327,99 | 2.0 | 9795.0 | 77.0 | 11.Sep.2024 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.250.826,69 | 2.0 | 8897.0 | 333.0 | 01.Jun.2027 | 145.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.248.353,61 | 2.0 | 9041.0 | 216.0 | 15.Feb.2026 | 90.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.248.090,77 | 2.0 | 9940.0 | 229.0 | 05.Jun.2026 | 530.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.248.170,47 | 2.0 | 8331.0 | 442.0 | 15.Sep.2028 | 238.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 1.247.296,14 | 2.0 | 9981.0 | 14.0 | 16.Jan.2024 | 448.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.245.872,61 | 2.0 | 9345.0 | 337.0 | 15.Aug.2027 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 1.245.176,85 | 2.0 | 9233.0 | 383.0 | 01.Mär.2028 | 350.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.245.441,47 | 2.0 | 9153.0 | 221.0 | 15.Mär.2026 | 165.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.245.291,41 | 2.0 | 9407.0 | 326.0 | 04.Aug.2028 | 444.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.243.972,94 | 2.0 | 9343.0 | 382.0 | 01.Mär.2028 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.243.348,21 | 2.0 | 9853.0 | 345.0 | 15.Okt.2027 | 500.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.242.424,98 | 2.0 | 8765.0 | 333.0 | 22.Jun.2027 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.241.150,05 | 2.0 | 8864.0 | 264.0 | 16.Sep.2026 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.239.075,99 | 2.0 | 9515.0 | 273.0 | 06.Dez.2026 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.239.192,28 | 2.0 | 9938.0 | 231.0 | 08.Jun.2026 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.238.688,50 | 2.0 | 8467.0 | 412.0 | 15.Mär.2028 | 90.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.238.817,55 | 2.0 | 9620.0 | 172.0 | 17.Sep.2025 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.237.568,20 | 2.0 | 9814.0 | 364.0 | 01.Feb.2028 | 530.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.237.431,40 | 2.0 | 9707.0 | 143.0 | 15.Jun.2025 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.236.659,51 | 2.0 | 9364.0 | 311.0 | 06.Apr.2027 | 300.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.236.025,62 | 2.0 | 9687.0 | 208.0 | 15.Mär.2026 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.235.097,78 | 2.0 | 9520.0 | 227.0 | 04.Mai.2026 | 312.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.234.482,67 | 2.0 | 9701.0 | 178.0 | 01.Nov.2025 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.232.833,86 | 2.0 | 8437.0 | 395.0 | 31.Jan.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.231.180,07 | 2.0 | 9606.0 | 77.0 | 10.Sep.2024 | 63.0 |
| ECL | ECOLAB INC | Basic Industry | 1.230.626,06 | 2.0 | 8964.0 | 302.0 | 01.Feb.2027 | 165.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.227.188,03 | 2.0 | 9693.0 | 228.0 | 18.Mai.2026 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.225.125,33 | 2.0 | 9759.0 | 182.0 | 15.Nov.2025 | 440.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.225.345,05 | 2.0 | 8726.0 | 407.0 | 15.Apr.2028 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.224.857,17 | 2.0 | 9376.0 | 254.0 | 15.Aug.2026 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.224.548,62 | 2.0 | 9117.0 | 307.0 | 15.Mär.2027 | 290.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.224.266,85 | 2.0 | 9927.0 | 394.0 | 01.Jul.2028 | 525.0 |
| CDW | CDW LLC | Technologie | 1.223.198,31 | 2.0 | 9089.0 | 281.0 | 01.Dez.2026 | 267.0 |
| USB | US BANCORP MTN | Bankwesen | 1.222.987,33 | 2.0 | 9676.0 | 186.0 | 17.Nov.2025 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.222.140,19 | 2.0 | 10048.0 | 370.0 | 15.Feb.2028 | 495.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.222.116,23 | 2.0 | 8561.0 | 370.0 | 15.Okt.2027 | 138.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.220.225,41 | 2.0 | 9841.0 | 30.0 | 15.Mär.2024 | 80.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.219.190,36 | 2.0 | 9643.0 | 167.0 | 15.Sep.2025 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.218.490,93 | 2.0 | 9665.0 | 94.0 | 15.Nov.2024 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.214.270,93 | 2.0 | 9114.0 | 205.0 | 09.Jan.2026 | 80.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.213.607,49 | 2.0 | 9557.0 | 221.0 | 15.Apr.2026 | 340.0 |
| PLD | PROLOGIS LP | REITS | 1.213.481,02 | 2.0 | 8999.0 | 319.0 | 15.Apr.2027 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.213.158,07 | 2.0 | 9962.0 | 160.0 | 11.Aug.2025 | 515.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.212.303,83 | 2.0 | 9544.0 | 146.0 | 15.Jun.2025 | 350.0 |
| JBL | JABIL INC | Technologie | 1.210.837,84 | 2.0 | 9120.0 | 229.0 | 15.Apr.2026 | 170.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.210.182,81 | 2.0 | 8954.0 | 295.0 | 15.Jan.2027 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.209.319,04 | 2.0 | 9266.0 | 336.0 | 25.Jul.2027 | 329.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.208.264,22 | 2.0 | 9964.0 | 124.0 | 17.Mär.2025 | 563.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.207.931,56 | 2.0 | 9684.0 | 314.0 | 09.Mai.2027 | 435.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.206.357,70 | 2.0 | 9717.0 | 396.0 | 30.Mai.2028 | 438.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.205.789,77 | 2.0 | 9423.0 | 384.0 | 15.Mär.2028 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.203.659,46 | 2.0 | 9116.0 | 238.0 | 15.Mai.2026 | 115.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.203.467,21 | 2.0 | 9555.0 | 184.0 | 01.Dez.2025 | 313.0 |
| VMW | VMWARE INC | Technologie | 1.202.621,53 | 2.0 | 9798.0 | 138.0 | 15.Mai.2025 | 450.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.201.271,58 | 2.0 | 9661.0 | 323.0 | 01.Aug.2027 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.201.291,64 | 2.0 | 9957.0 | 173.0 | 15.Okt.2025 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.200.947,02 | 2.0 | 9924.0 | 142.0 | 23.Mai.2025 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.200.016,92 | 2.0 | 9586.0 | 212.0 | 15.Mär.2026 | 355.0 |
| FI | FISERV INC | Technologie | 1.198.936,05 | 2.0 | 8975.0 | 327.0 | 01.Jun.2027 | 225.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.198.258,82 | 2.0 | 9142.0 | 206.0 | 15.Jan.2026 | 113.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.197.423,35 | 2.0 | 9565.0 | 83.0 | 01.Okt.2024 | 95.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.197.202,87 | 2.0 | 9853.0 | 71.0 | 22.Aug.2024 | 388.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.195.939,10 | 2.0 | 9635.0 | 156.0 | 28.Jul.2025 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.195.034,94 | 2.0 | 9545.0 | 109.0 | 10.Jan.2025 | 145.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.193.028,44 | 2.0 | 9419.0 | 146.0 | 01.Jun.2025 | 165.0 |
| INTU | INTUIT INC. | Technologie | 1.193.365,06 | 2.0 | 9296.0 | 158.0 | 15.Jul.2025 | 95.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.193.098,77 | 2.0 | 9996.0 | 3.0 | 05.Dez.2023 | 338.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.190.051,24 | 2.0 | 9843.0 | 197.0 | 06.Feb.2026 | 497.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.190.301,85 | 2.0 | 9580.0 | 90.0 | 29.Okt.2024 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.190.004,58 | 2.0 | 9812.0 | 351.0 | 08.Dez.2027 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.189.321,03 | 2.0 | 9683.0 | 92.0 | 07.Nov.2024 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.189.430,12 | 2.0 | 9156.0 | 221.0 | 15.Mär.2026 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.189.373,14 | 2.0 | 8734.0 | 284.0 | 15.Dez.2026 | 263.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.188.575,09 | 2.0 | 9537.0 | 229.0 | 01.Jun.2026 | 345.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.187.784,30 | 2.0 | 9383.0 | 278.0 | 15.Nov.2026 | 265.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.187.123,78 | 2.0 | 9705.0 | 124.0 | 15.Mär.2025 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.186.683,09 | 2.0 | 9736.0 | 51.0 | 03.Jun.2024 | 65.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.185.566,92 | 2.0 | 9038.0 | 240.0 | 01.Jun.2026 | 155.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.185.336,66 | 2.0 | 9573.0 | 115.0 | 06.Feb.2025 | 290.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.184.645,39 | 2.0 | 9822.0 | 130.0 | 15.Apr.2025 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.184.085,24 | 2.0 | 9627.0 | 142.0 | 01.Jun.2025 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.181.605,19 | 2.0 | 9403.0 | 301.0 | 28.Feb.2027 | 366.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.181.161,76 | 2.0 | 9694.0 | 141.0 | 21.Mai.2025 | 385.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.179.332,11 | 2.0 | 9672.0 | 120.0 | 24.Feb.2025 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.178.792,82 | 2.0 | 9601.0 | 181.0 | 01.Nov.2025 | 338.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.177.236,27 | 2.0 | 9263.0 | 264.0 | 15.Sep.2026 | 225.0 |
| CNXC | CONCENTRIX CORP | Technologie | 1.177.101,86 | 2.0 | 10029.0 | 237.0 | 02.Aug.2026 | 665.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.174.771,32 | 2.0 | 9512.0 | 233.0 | 15.Jun.2026 | 355.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.174.234,96 | 2.0 | 9389.0 | 157.0 | 15.Jul.2025 | 205.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.174.014,08 | 2.0 | 9998.0 | 2.0 | 01.Dez.2023 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.174.043,99 | 2.0 | 9928.0 | 14.0 | 15.Jan.2024 | 60.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.173.638,26 | 2.0 | 9609.0 | 399.0 | 15.Mai.2028 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.171.511,10 | 2.0 | 9947.0 | 26.0 | 01.Mär.2024 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.171.697,61 | 2.0 | 9489.0 | 314.0 | 15.Apr.2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.171.154,27 | 2.0 | 9764.0 | 363.0 | 01.Feb.2029 | 512.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.169.112,77 | 2.0 | 9557.0 | 198.0 | 15.Jan.2026 | 315.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.169.273,30 | 2.0 | 9897.0 | 264.0 | 15.Dez.2026 | 513.0 |
| VRSN | VERISIGN INC | Technologie | 1.169.011,78 | 2.0 | 9695.0 | 246.0 | 15.Jul.2027 | 475.0 |
| ADBE | ADOBE INC | Technologie | 1.167.591,07 | 2.0 | 9606.0 | 115.0 | 01.Feb.2025 | 190.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.166.976,22 | 2.0 | 9997.0 | 3.0 | 04.Dez.2023 | 450.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.166.980,84 | 2.0 | 9548.0 | 138.0 | 01.Mai.2025 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.165.669,27 | 2.0 | 9339.0 | 256.0 | 16.Aug.2026 | 227.0 |
| GOOGL | ALPHABET INC | Technologie | 1.164.546,83 | 2.0 | 8701.0 | 358.0 | 15.Aug.2027 | 80.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.164.374,86 | 2.0 | 10011.0 | 210.0 | 03.Mär.2026 | 505.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 1.164.245,47 | 2.0 | 9977.0 | 13.0 | 10.Jan.2024 | 395.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.162.403,42 | 2.0 | 9624.0 | 75.0 | 01.Sep.2024 | 98.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.162.182,10 | 2.0 | 9757.0 | 202.0 | 26.Jan.2026 | 410.0 |
| CNXC | CONCENTRIX CORP | Technologie | 1.160.293,18 | 2.0 | 9884.0 | 391.0 | 02.Aug.2028 | 660.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.160.076,42 | 2.0 | 9714.0 | 129.0 | 01.Apr.2025 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.159.173,51 | 2.0 | 9984.0 | 148.0 | 28.Jun.2025 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.158.321,86 | 2.0 | 9588.0 | 113.0 | 28.Jan.2025 | 225.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.158.291,24 | 2.0 | 8963.0 | 231.0 | 15.Apr.2026 | 88.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 1.158.089,52 | 2.0 | 9472.0 | 250.0 | 15.Aug.2026 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.158.137,05 | 2.0 | 9414.0 | 290.0 | 11.Jan.2027 | 320.0 |
| TRMB | TRIMBLE INC | Technologie | 1.156.874,19 | 2.0 | 9671.0 | 389.0 | 15.Jun.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.156.515,97 | 2.0 | 10528.0 | 258.0 | 15.Okt.2026 | 763.0 |
| EQIX | EQUINIX INC | Technologie | 1.155.902,45 | 2.0 | 9280.0 | 279.0 | 18.Nov.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.155.035,31 | 2.0 | 9233.0 | 206.0 | 15.Jan.2026 | 125.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.154.577,99 | 2.0 | 9531.0 | 395.0 | 15.Mai.2028 | 430.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.154.556,75 | 2.0 | 9367.0 | 215.0 | 15.Mär.2026 | 385.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.153.064,99 | 2.0 | 9563.0 | 390.0 | 01.Jun.2028 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.153.215,66 | 2.0 | 9685.0 | 212.0 | 15.Mär.2026 | 375.0 |
| CDW | CDW LLC | Technologie | 1.152.594,94 | 2.0 | 9700.0 | 133.0 | 01.Mai.2025 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.152.865,83 | 2.0 | 9827.0 | 90.0 | 01.Nov.2024 | 422.0 |
| AVT | AVNET INC | Technologie | 1.152.239,31 | 2.0 | 10077.0 | 368.0 | 15.Mär.2028 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.151.745,20 | 2.0 | 9918.0 | 398.0 | 15.Mai.2028 | 445.0 |
| PNC | PNC BANK NA | Bankwesen | 1.150.334,41 | 2.0 | 9633.0 | 120.0 | 23.Feb.2025 | 295.0 |
| CMA | COMERICA BANK | Bankwesen | 1.147.882,38 | 2.0 | 9769.0 | 64.0 | 23.Jul.2024 | 250.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.146.592,00 | 2.0 | 9905.0 | 193.0 | 15.Jan.2026 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.146.022,80 | 2.0 | 9447.0 | 212.0 | 01.Mär.2026 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.145.505,59 | 2.0 | 9826.0 | 204.0 | 06.Feb.2026 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.144.207,22 | 2.0 | 9815.0 | 379.0 | 15.Mär.2028 | 480.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.143.090,87 | 2.0 | 9590.0 | 79.0 | 15.Sep.2024 | 85.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.143.116,95 | 2.0 | 9889.0 | 68.0 | 09.Aug.2024 | 475.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.143.410,04 | 2.0 | 10056.0 | 410.0 | 18.Sep.2028 | 585.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.142.919,75 | 2.0 | 9730.0 | 122.0 | 10.Mär.2025 | 350.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.142.251,53 | 2.0 | 9656.0 | 283.0 | 15.Jan.2027 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.140.713,01 | 2.0 | 9781.0 | 125.0 | 24.Mär.2025 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.140.024,30 | 2.0 | 9862.0 | 164.0 | 09.Sep.2026 | 581.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.139.454,99 | 2.0 | 8845.0 | 274.0 | 15.Okt.2026 | 205.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.138.583,08 | 2.0 | 9508.0 | 125.0 | 12.Mär.2025 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.138.050,16 | 2.0 | 9642.0 | 232.0 | 15.Jun.2027 | 439.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.136.804,01 | 2.0 | 9958.0 | 94.0 | 15.Nov.2024 | 555.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.136.070,18 | 2.0 | 9854.0 | 56.0 | 23.Jun.2024 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.135.560,80 | 2.0 | 8695.0 | 356.0 | 02.Sep.2027 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.135.772,76 | 2.0 | 9648.0 | 70.0 | 12.Aug.2024 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.134.683,29 | 2.0 | 8629.0 | 405.0 | 06.Mär.2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.134.106,42 | 2.0 | 9436.0 | 299.0 | 22.Feb.2027 | 368.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.133.546,14 | 2.0 | 9657.0 | 210.0 | 14.Mär.2026 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.133.636,67 | 2.0 | 9623.0 | 144.0 | 13.Jun.2025 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.133.362,39 | 2.0 | 9439.0 | 342.0 | 15.Aug.2027 | 310.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.132.663,77 | 2.0 | 9985.0 | 4.0 | 08.Dez.2023 | 45.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.132.107,06 | 2.0 | 9518.0 | 147.0 | 15.Jun.2025 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.131.402,35 | 2.0 | 9359.0 | 259.0 | 06.Sep.2026 | 321.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.131.720,77 | 2.0 | 9423.0 | 156.0 | 22.Jul.2025 | 375.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.128.134,80 | 2.0 | 9564.0 | 320.0 | 15.Jul.2027 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.127.179,27 | 2.0 | 9706.0 | 126.0 | 24.Mär.2025 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.126.647,67 | 2.0 | 9971.0 | 180.0 | 24.Okt.2025 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.126.223,37 | 2.0 | 9268.0 | 275.0 | 01.Nov.2026 | 265.0 |
| CVX | CHEVRON CORP | Energie | 1.125.090,69 | 2.0 | 9651.0 | 183.0 | 17.Nov.2025 | 333.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.125.075,59 | 2.0 | 9241.0 | 254.0 | 28.Jul.2026 | 200.0 |
| HUM | HUMANA INC | Versicherung | 1.124.680,34 | 2.0 | 9834.0 | 127.0 | 01.Apr.2025 | 450.0 |
| CSX | CSX CORP | Transport | 1.124.037,51 | 2.0 | 9586.0 | 181.0 | 01.Nov.2025 | 335.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.122.896,33 | 2.0 | 9753.0 | 210.0 | 01.Apr.2026 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.121.747,97 | 2.0 | 9277.0 | 427.0 | 14.Sep.2028 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.120.313,05 | 2.0 | 8979.0 | 247.0 | 24.Jun.2026 | 135.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.119.655,39 | 2.0 | 9349.0 | 356.0 | 01.Dez.2027 | 375.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.119.925,24 | 2.0 | 9867.0 | 170.0 | 27.Sep.2025 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.118.348,87 | 2.0 | 9644.0 | 143.0 | 01.Jun.2025 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 1.118.242,08 | 2.0 | 9796.0 | 86.0 | 15.Okt.2024 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.118.275,11 | 2.0 | 9428.0 | 360.0 | 15.Nov.2027 | 345.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.117.097,44 | 2.0 | 9688.0 | 164.0 | 15.Aug.2025 | 310.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.116.296,76 | 2.0 | 9984.0 | 210.0 | 02.Mär.2026 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.116.020,64 | 2.0 | 10132.0 | 431.0 | 15.Nov.2028 | 565.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.115.428,78 | 2.0 | 9495.0 | 392.0 | 01.Jun.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.115.194,31 | 2.0 | 9322.0 | 171.0 | 01.Sep.2025 | 145.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.114.745,43 | 2.0 | 9735.0 | 143.0 | 23.Mai.2025 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.114.412,43 | 2.0 | 9764.0 | 398.0 | 15.Mai.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.114.845,44 | 2.0 | 10054.0 | 173.0 | 03.Okt.2025 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.113.752,17 | 2.0 | 9266.0 | 349.0 | 14.Sep.2027 | 280.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.114.319,67 | 2.0 | 9806.0 | 86.0 | 15.Okt.2024 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.111.515,20 | 2.0 | 10127.0 | 349.0 | 15.Nov.2027 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.111.195,29 | 2.0 | 9244.0 | 264.0 | 13.Sep.2026 | 276.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.109.500,88 | 2.0 | 9061.0 | 199.0 | 15.Dez.2025 | 75.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.108.464,22 | 2.0 | 9722.0 | 143.0 | 23.Mai.2025 | 395.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.107.446,13 | 2.0 | 9409.0 | 418.0 | 21.Aug.2028 | 375.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.107.338,52 | 2.0 | 9717.0 | 132.0 | 15.Apr.2025 | 363.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.106.983,27 | 2.0 | 9485.0 | 306.0 | 15.Apr.2027 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.106.589,42 | 2.0 | 9528.0 | 320.0 | 09.Jun.2027 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.105.970,76 | 2.0 | 9541.0 | 189.0 | 15.Dez.2025 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.105.639,39 | 2.0 | 9588.0 | 115.0 | 03.Feb.2025 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.105.676,37 | 2.0 | 8982.0 | 246.0 | 15.Jun.2026 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.105.097,39 | 2.0 | 9794.0 | 177.0 | 01.Nov.2025 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.104.399,48 | 2.0 | 9743.0 | 140.0 | 13.Mai.2025 | 416.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.104.735,00 | 2.0 | 9508.0 | 231.0 | 15.Jun.2026 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.103.140,39 | 2.0 | 9336.0 | 239.0 | 15.Jun.2026 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.102.271,00 | 2.0 | 9541.0 | 429.0 | 16.Okt.2028 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.101.390,48 | 2.0 | 9490.0 | 305.0 | 15.Apr.2027 | 420.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 1.100.903,14 | 2.0 | 9770.0 | 383.0 | 15.Apr.2028 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.100.386,50 | 2.0 | 9521.0 | 399.0 | 18.Mai.2028 | 388.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.099.750,10 | 2.0 | 9364.0 | 373.0 | 15.Feb.2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.099.259,04 | 2.0 | 9955.0 | 21.0 | 12.Feb.2024 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.099.162,82 | 2.0 | 9181.0 | 175.0 | 15.Sep.2025 | 90.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.098.902,95 | 2.0 | 9837.0 | 66.0 | 01.Aug.2024 | 345.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.097.876,69 | 2.0 | 9267.0 | 373.0 | 15.Jan.2028 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.097.870,23 | 2.0 | 10128.0 | 368.0 | 01.Mär.2028 | 575.0 |
| CDW | CDW LLC / CDW FINANCE CORP | Technologie | 1.097.681,38 | 2.0 | 9947.0 | 79.0 | 01.Dez.2024 | 550.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.096.847,46 | 2.0 | 9518.0 | 342.0 | 01.Sep.2027 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.096.127,38 | 2.0 | 9919.0 | 42.0 | 01.Mai.2024 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.095.283,83 | 2.0 | 9552.0 | 116.0 | 07.Feb.2025 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.095.280,14 | 2.0 | 9372.0 | 303.0 | 15.Mär.2027 | 365.0 |
| CDW | CDW LLC | Technologie | 1.094.334,65 | 2.0 | 9291.0 | 340.0 | 01.Apr.2028 | 425.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 1.093.625,81 | 2.0 | 9806.0 | 86.0 | 15.Okt.2024 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.091.764,16 | 2.0 | 10072.0 | 259.0 | 02.Okt.2026 | 593.0 |
| FDX | FEDEX CORP | Transport | 1.091.139,19 | 2.0 | 9273.0 | 380.0 | 15.Feb.2028 | 340.0 |
| LIN | LINDE INC | Basic Industry | 1.090.416,71 | 2.0 | 9591.0 | 201.0 | 30.Jan.2026 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.090.637,89 | 2.0 | 9883.0 | 209.0 | 02.Mär.2026 | 540.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.089.811,98 | 2.0 | 9415.0 | 278.0 | 15.Dez.2026 | 328.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.089.317,59 | 2.0 | 9422.0 | 135.0 | 15.Apr.2025 | 87.0 |
| AET | AETNA INC | Versicherung | 1.089.043,97 | 2.0 | 9767.0 | 94.0 | 15.Nov.2024 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.088.904,81 | 2.0 | 9527.0 | 207.0 | 02.Feb.2026 | 270.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.089.112,99 | 2.0 | 9562.0 | 295.0 | 15.Mär.2027 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.086.964,63 | 2.0 | 9708.0 | 173.0 | 15.Okt.2025 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.087.341,78 | 2.0 | 9673.0 | 132.0 | 15.Apr.2025 | 325.0 |
| OKE | ONEOK INC | Energie | 1.085.967,59 | 2.0 | 10035.0 | 191.0 | 15.Jan.2026 | 585.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.084.632,76 | 2.0 | 9340.0 | 150.0 | 15.Jun.2025 | 115.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.084.869,55 | 2.0 | 9665.0 | 114.0 | 01.Feb.2025 | 290.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.082.902,66 | 2.0 | 9766.0 | 322.0 | 15.Jul.2027 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.081.310,32 | 2.0 | 9309.0 | 178.0 | 29.Sep.2025 | 138.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.081.160,46 | 2.0 | 9715.0 | 141.0 | 17.Mai.2025 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.081.288,25 | 2.0 | 9342.0 | 418.0 | 15.Aug.2028 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 1.080.416,50 | 2.0 | 9262.0 | 379.0 | 01.Mär.2028 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.080.435,49 | 2.0 | 8997.0 | 283.0 | 09.Nov.2026 | 150.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.079.611,84 | 2.0 | 9249.0 | 257.0 | 15.Aug.2026 | 213.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.078.020,12 | 2.0 | 9327.0 | 370.0 | 25.Jan.2028 | 390.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.076.078,20 | 2.0 | 9812.0 | 133.0 | 30.Mai.2025 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.073.520,89 | 2.0 | 9373.0 | 289.0 | 11.Jan.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.072.354,94 | 2.0 | 9942.0 | 13.0 | 10.Jan.2024 | 90.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 1.071.021,96 | 2.0 | 9972.0 | 14.0 | 15.Jan.2024 | 395.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.070.859,72 | 2.0 | 9696.0 | 133.0 | 14.Apr.2025 | 355.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.067.931,04 | 2.0 | 9677.0 | 141.0 | 01.Jun.2025 | 345.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.067.033,44 | 2.0 | 9929.0 | 108.0 | 17.Jan.2025 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.066.681,97 | 2.0 | 9302.0 | 350.0 | 01.Aug.2028 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.065.975,85 | 2.0 | 9991.0 | 92.0 | 07.Nov.2024 | 590.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.064.916,78 | 2.0 | 9348.0 | 347.0 | 15.Sep.2027 | 310.0 |
| NXPI | NXP BV | Technologie | 1.064.244,13 | 2.0 | 9552.0 | 313.0 | 01.Jun.2027 | 440.0 |
| TFC | TRUIST BANK | Bankwesen | 1.060.142,76 | 2.0 | 9274.0 | 272.0 | 30.Okt.2026 | 380.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.059.390,89 | 2.0 | 9412.0 | 252.0 | 15.Aug.2026 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.059.138,72 | 2.0 | 9691.0 | 128.0 | 30.Mär.2025 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.059.191,66 | 2.0 | 9705.0 | 201.0 | 15.Feb.2026 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.058.254,02 | 2.0 | 8984.0 | 270.0 | 14.Sep.2026 | 115.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.057.207,08 | 2.0 | 9937.0 | 105.0 | 18.Nov.2025 | 524.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.056.886,10 | 2.0 | 9223.0 | 278.0 | 15.Nov.2026 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.056.620,55 | 2.0 | 9907.0 | 122.0 | 02.Feb.2026 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.055.505,16 | 2.0 | 9283.0 | 361.0 | 03.Nov.2027 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.054.279,20 | 2.0 | 9812.0 | 211.0 | 13.Mär.2026 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.051.930,13 | 2.0 | 9741.0 | 330.0 | 15.Aug.2027 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.051.248,43 | 2.0 | 9965.0 | 14.0 | 16.Jan.2024 | 430.0 |
| CSX | CSX CORP | Transport | 1.050.193,51 | 2.0 | 9277.0 | 275.0 | 01.Nov.2026 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.048.434,77 | 2.0 | 9893.0 | 196.0 | 10.Jan.2026 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.048.250,47 | 2.0 | 9655.0 | 109.0 | 15.Jan.2025 | 295.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.048.729,66 | 2.0 | 9404.0 | 328.0 | 15.Jun.2027 | 295.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.047.962,39 | 2.0 | 9474.0 | 145.0 | 01.Jun.2025 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.045.910,51 | 2.0 | 9680.0 | 114.0 | 01.Feb.2025 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.046.412,69 | 2.0 | 9177.0 | 191.0 | 13.Nov.2025 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.046.169,29 | 2.0 | 9658.0 | 133.0 | 15.Apr.2025 | 270.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.043.927,13 | 2.0 | 9886.0 | 133.0 | 01.Mai.2025 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.043.898,92 | 2.0 | 9809.0 | 169.0 | 08.Sep.2025 | 405.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.042.374,03 | 2.0 | 9690.0 | 128.0 | 01.Apr.2025 | 355.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.042.104,89 | 2.0 | 9582.0 | 113.0 | 28.Jan.2025 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.041.974,96 | 2.0 | 9937.0 | 142.0 | 06.Jun.2025 | 495.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.041.551,11 | 2.0 | 9389.0 | 267.0 | 15.Okt.2026 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.040.657,10 | 2.0 | 9766.0 | 147.0 | 15.Jun.2025 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.041.023,86 | 2.0 | 9442.0 | 145.0 | 01.Jun.2025 | 190.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.040.309,04 | 2.0 | 9285.0 | 249.0 | 23.Jul.2026 | 260.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.037.279,80 | 2.0 | 9433.0 | 339.0 | 01.Sep.2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.037.379,21 | 2.0 | 8900.0 | 269.0 | 15.Sep.2026 | 145.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.036.029,25 | 2.0 | 9522.0 | 319.0 | 15.Mai.2027 | 375.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.035.123,28 | 2.0 | 9441.0 | 232.0 | 15.Jun.2026 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.034.890,39 | 2.0 | 8531.0 | 410.0 | 15.Mär.2028 | 115.0 |
| ADSK | AUTODESK INC | Technologie | 1.034.035,47 | 2.0 | 9420.0 | 319.0 | 15.Jun.2027 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.030.040,51 | 2.0 | 9868.0 | 187.0 | 08.Dez.2025 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.030.081,04 | 2.0 | 9280.0 | 266.0 | 01.Okt.2026 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.029.563,75 | 2.0 | 9678.0 | 84.0 | 07.Okt.2024 | 200.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.029.292,15 | 2.0 | 9908.0 | 46.0 | 15.Mai.2024 | 335.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.028.414,78 | 2.0 | 9515.0 | 381.0 | 18.Feb.2028 | 360.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.027.319,39 | 2.0 | 9605.0 | 290.0 | 15.Jan.2028 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.026.578,82 | 2.0 | 9706.0 | 136.0 | 01.Mai.2025 | 384.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.026.355,53 | 2.0 | 9659.0 | 128.0 | 01.Apr.2025 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.024.781,60 | 2.0 | 9813.0 | 220.0 | 01.Jun.2026 | 488.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.023.701,70 | 2.0 | 10028.0 | 182.0 | 07.Nov.2025 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.023.028,13 | 2.0 | 9451.0 | 294.0 | 01.Mär.2027 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.022.668,81 | 2.0 | 9332.0 | 363.0 | 15.Nov.2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.022.618,52 | 2.0 | 9423.0 | 433.0 | 16.Okt.2028 | 431.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.022.366,90 | 2.0 | 9584.0 | 89.0 | 25.Okt.2024 | 85.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.021.831,24 | 2.0 | 9889.0 | 47.0 | 20.Mai.2024 | 290.0 |
| ECL | ECOLAB INC | Basic Industry | 1.021.329,98 | 2.0 | 10076.0 | 360.0 | 15.Jan.2028 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.021.242,86 | 2.0 | 9278.0 | 280.0 | 15.Nov.2026 | 240.0 |
| L | LOEWS CORPORATION | Versicherung | 1.020.305,87 | 2.0 | 9616.0 | 215.0 | 01.Apr.2026 | 375.0 |
| V | VISA INC | Technologie | 1.020.070,86 | 2.0 | 9263.0 | 350.0 | 15.Sep.2027 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.019.865,02 | 2.0 | 9738.0 | 151.0 | 15.Jul.2025 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.020.050,50 | 2.0 | 9204.0 | 175.0 | 15.Sep.2025 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.019.220,65 | 2.0 | 9709.0 | 94.0 | 15.Nov.2024 | 280.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.018.327,00 | 2.0 | 9922.0 | 183.0 | 12.Dez.2025 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.016.475,81 | 2.0 | 9046.0 | 298.0 | 21.Jan.2027 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.015.782,28 | 2.0 | 9717.0 | 78.0 | 13.Sep.2025 | 256.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.014.014,68 | 2.0 | 9639.0 | 168.0 | 15.Sep.2025 | 335.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.013.167,14 | 2.0 | 9688.0 | 402.0 | 17.Mai.2028 | 405.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.012.844,07 | 2.0 | 9997.0 | 213.0 | 01.Jun.2026 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.012.959,12 | 2.0 | 9916.0 | 44.0 | 09.Mai.2024 | 360.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.012.217,99 | 2.0 | 9426.0 | 382.0 | 07.Mär.2028 | 365.0 |
| JBL | JABIL INC | Technologie | 1.011.718,48 | 2.0 | 9534.0 | 317.0 | 15.Mai.2027 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.010.397,64 | 2.0 | 9509.0 | 321.0 | 15.Jul.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.010.222,47 | 2.0 | 9609.0 | 78.0 | 13.Sep.2024 | 63.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.009.670,47 | 2.0 | 9414.0 | 276.0 | 01.Dez.2026 | 325.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 1.009.750,85 | 2.0 | 9648.0 | 160.0 | 15.Aug.2025 | 325.0 |
| NXPI | NXP BV | Technologie | 1.009.782,00 | 2.0 | 9914.0 | 201.0 | 01.Mär.2026 | 535.0 |
| HPQ | HP INC | Technologie | 1.008.964,85 | 2.0 | 9211.0 | 325.0 | 17.Jun.2027 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.008.939,46 | 2.0 | 9492.0 | 233.0 | 15.Jun.2026 | 370.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.008.861,75 | 2.0 | 9601.0 | 143.0 | 01.Jun.2025 | 325.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.007.966,19 | 2.0 | 9410.0 | 399.0 | 15.Mai.2028 | 390.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.008.306,73 | 2.0 | 10018.0 | 377.0 | 01.Mär.2028 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.008.231,35 | 2.0 | 9328.0 | 319.0 | 16.Mai.2027 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.007.296,29 | 2.0 | 9732.0 | 76.0 | 06.Sep.2024 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.007.692,86 | 2.0 | 9228.0 | 172.0 | 01.Sep.2025 | 75.0 |
| COR | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 1.007.354,99 | 2.0 | 9897.0 | 46.0 | 15.Mai.2024 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.007.116,85 | 2.0 | 9984.0 | 6.0 | 15.Dez.2023 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.006.330,54 | 2.0 | 9989.0 | 58.0 | 05.Jul.2024 | 590.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.004.286,06 | 2.0 | 9865.0 | 96.0 | 15.Dez.2024 | 495.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.004.803,47 | 2.0 | 9903.0 | 390.0 | 30.Mai.2028 | 510.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.003.580,06 | 2.0 | 9961.0 | 18.0 | 01.Feb.2024 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.002.564,24 | 2.0 | 9304.0 | 362.0 | 15.Dez.2027 | 350.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 1.002.621,11 | 2.0 | 9804.0 | 135.0 | 01.Jun.2025 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.001.564,94 | 2.0 | 9452.0 | 326.0 | 15.Jul.2027 | 370.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.001.349,41 | 2.0 | 9059.0 | 326.0 | 19.Mai.2027 | 248.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 999.539,48 | 2.0 | 9958.0 | 18.0 | 01.Feb.2024 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 999.140,38 | 2.0 | 9835.0 | 319.0 | 06.Jul.2027 | 539.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 998.486,71 | 2.0 | 9438.0 | 196.0 | 08.Jan.2026 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 997.332,35 | 2.0 | 9909.0 | 166.0 | 14.Sep.2026 | 586.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 995.956,80 | 2.0 | 9033.0 | 246.0 | 17.Jun.2026 | 105.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 994.900,06 | 2.0 | 9977.0 | 5.0 | 14.Dez.2023 | 50.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 992.394,34 | 2.0 | 9621.0 | 289.0 | 15.Feb.2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 991.780,65 | 2.0 | 9965.0 | 96.0 | 22.Nov.2024 | 513.0 |
| EFX | EQUIFAX INC | Technologie | 990.439,18 | 2.0 | 9662.0 | 98.0 | 01.Dez.2024 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 990.319,92 | 2.0 | 9923.0 | 107.0 | 13.Jan.2025 | 500.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 989.370,12 | 2.0 | 9865.0 | 273.0 | 15.Jan.2027 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 988.684,56 | 2.0 | 9311.0 | 182.0 | 15.Okt.2025 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 987.952,65 | 2.0 | 9236.0 | 265.0 | 15.Sep.2026 | 213.0 |
| ENBCN | ENBRIDGE INC | Energie | 987.176,19 | 2.0 | 8960.0 | 273.0 | 04.Okt.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 987.158,30 | 2.0 | 9571.0 | 86.0 | 15.Okt.2024 | 120.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 986.798,93 | 2.0 | 9730.0 | 82.0 | 01.Okt.2024 | 276.0 |
| MET | METLIFE INC | Versicherung | 986.597,90 | 2.0 | 9662.0 | 182.0 | 13.Nov.2025 | 360.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 986.493,99 | 2.0 | 9607.0 | 243.0 | 15.Aug.2026 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 986.433,32 | 2.0 | 9648.0 | 160.0 | 15.Aug.2025 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 985.416,39 | 2.0 | 9658.0 | 159.0 | 30.Jul.2025 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 984.947,60 | 2.0 | 9920.0 | 197.0 | 12.Jan.2026 | 497.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 983.912,97 | 2.0 | 9498.0 | 229.0 | 15.Mai.2026 | 335.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 983.677,58 | 2.0 | 9170.0 | 303.0 | 01.Mär.2027 | 290.0 |
| NFLX | NETFLIX INC | Kommunikation | 983.730,72 | 2.0 | 10026.0 | 117.0 | 15.Feb.2025 | 588.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 982.978,97 | 2.0 | 9869.0 | 88.0 | 30.Okt.2024 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 981.931,17 | 2.0 | 9858.0 | 227.0 | 15.Mai.2026 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 981.095,65 | 2.0 | 9321.0 | 378.0 | 25.Jan.2028 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 981.050,15 | 2.0 | 9651.0 | 390.0 | 01.Jun.2028 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 981.318,78 | 2.0 | 9996.0 | 63.0 | 27.Feb.2026 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 980.631,07 | 2.0 | 9823.0 | 148.0 | 13.Jan.2026 | 505.0 |
| COR | AMERISOURCEBERGEN CORP | Consumer Non-Cyclical | 980.227,39 | 2.0 | 9364.0 | 362.0 | 15.Dez.2027 | 345.0 |
| CFG | CITIZENS BANK NA/ PROVIDENCE RI | Bankwesen | 980.180,51 | 2.0 | 9656.0 | 50.0 | 23.Mai.2025 | 412.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 979.965,00 | 2.0 | 9732.0 | 101.0 | 15.Dez.2024 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 979.502,38 | 2.0 | 9447.0 | 333.0 | 15.Aug.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 979.535,39 | 2.0 | 8992.0 | 312.0 | 09.Mär.2027 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 978.652,28 | 2.0 | 9698.0 | 132.0 | 17.Apr.2026 | 384.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 978.106,78 | 2.0 | 9679.0 | 142.0 | 01.Jun.2025 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 977.226,84 | 2.0 | 9406.0 | 236.0 | 15.Jun.2026 | 290.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 976.907,78 | 2.0 | 9636.0 | 199.0 | 30.Jan.2026 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 976.070,73 | 2.0 | 9957.0 | 86.0 | 15.Okt.2024 | 500.0 |
| QRVO | QORVO INC | Technologie | 975.477,29 | 2.0 | 9505.0 | 102.0 | 15.Dez.2024 | 175.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 974.889,08 | 2.0 | 9996.0 | 2.0 | 01.Dez.2023 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 974.442,97 | 2.0 | 9214.0 | 167.0 | 15.Aug.2025 | 80.0 |
| INTC | INTEL CORPORATION | Technologie | 973.955,82 | 2.0 | 9399.0 | 317.0 | 11.Mai.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 973.723,65 | 2.0 | 10063.0 | 399.0 | 13.Jul.2028 | 512.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 973.753,57 | 2.0 | 9421.0 | 315.0 | 01.Jun.2027 | 360.0 |
| CTVA | EIDP INC | Basic Industry | 972.938,44 | 2.0 | 9718.0 | 228.0 | 15.Mai.2026 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 973.229,68 | 2.0 | 9759.0 | 96.0 | 21.Nov.2024 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 972.511,11 | 2.0 | 9966.0 | 18.0 | 01.Feb.2024 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 972.263,49 | 2.0 | 9710.0 | 166.0 | 26.Aug.2025 | 373.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 971.911,18 | 2.0 | 9763.0 | 203.0 | 01.Mär.2026 | 450.0 |
| SNX | TD SYNNEX CORP | Technologie | 972.052,85 | 2.0 | 8347.0 | 432.0 | 09.Aug.2028 | 238.0 |
| OKE | ONEOK INC | Energie | 970.739,76 | 2.0 | 9762.0 | 75.0 | 01.Sep.2024 | 275.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 969.904,34 | 2.0 | 9434.0 | 316.0 | 05.Jun.2027 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 967.074,54 | 2.0 | 9622.0 | 115.0 | 05.Feb.2025 | 320.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 967.360,74 | 2.0 | 9033.0 | 250.0 | 27.Jul.2026 | 285.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 966.798,44 | 2.0 | 9854.0 | 30.0 | 15.Mär.2024 | 61.0 |
| KMI | KINDER MORGAN INC | Energie | 965.418,68 | 2.0 | 8985.0 | 284.0 | 15.Nov.2026 | 175.0 |
| PSX | PHILLIPS 66 | Energie | 964.773,68 | 2.0 | 9109.0 | 215.0 | 15.Feb.2026 | 130.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 964.664,93 | 2.0 | 9391.0 | 238.0 | 15.Jun.2026 | 255.0 |
| ET | ENERGY TRANSFER LP | Energie | 964.579,86 | 2.0 | 9555.0 | 239.0 | 15.Jul.2026 | 390.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 964.398,81 | 2.0 | 9322.0 | 323.0 | 15.Jun.2027 | 300.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 963.878,84 | 2.0 | 9671.0 | 167.0 | 15.Sep.2025 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 962.731,64 | 2.0 | 9920.0 | 194.0 | 09.Jan.2026 | 571.0 |
| MPLX | MPLX LP | Energie | 962.391,98 | 2.0 | 9761.0 | 116.0 | 15.Feb.2025 | 400.0 |
| VRSN | VERISIGN INC | Technologie | 961.821,93 | 2.0 | 9910.0 | 119.0 | 01.Apr.2025 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 960.922,40 | 2.0 | 9316.0 | 206.0 | 22.Jan.2026 | 175.0 |
| AAPL | APPLE INC | Technologie | 959.341,21 | 2.0 | 9723.0 | 77.0 | 11.Sep.2024 | 180.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 959.331,72 | 2.0 | 9449.0 | 394.0 | 01.Jun.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 958.885,33 | 2.0 | 9442.0 | 244.0 | 01.Aug.2026 | 454.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 959.106,92 | 2.0 | 9642.0 | 182.0 | 01.Nov.2025 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 956.359,26 | 2.0 | 9465.0 | 234.0 | 20.Mai.2026 | 313.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 955.821,59 | 2.0 | 9688.0 | 256.0 | 01.Sep.2027 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 956.090,03 | 2.0 | 9944.0 | 181.0 | 14.Nov.2025 | 540.0 |
| LIN | LINDE INC | Basic Industry | 955.765,28 | 2.0 | 9893.0 | 183.0 | 05.Dez.2025 | 470.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 955.643,05 | 2.0 | 9744.0 | 168.0 | 01.Okt.2025 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 955.629,85 | 2.0 | 9485.0 | 201.0 | 15.Jan.2026 | 305.0 |
| XEL | XCEL ENERGY INC | Elektro- | 955.130,41 | 2.0 | 8851.0 | 313.0 | 15.Mär.2027 | 175.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 955.157,57 | 2.0 | 9766.0 | 167.0 | 01.Okt.2025 | 415.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 954.918,76 | 2.0 | 9502.0 | 254.0 | 26.Aug.2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 954.604,11 | 2.0 | 9265.0 | 307.0 | 01.Apr.2027 | 330.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 954.904,46 | 2.0 | 9783.0 | 398.0 | 15.Mai.2028 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 954.495,40 | 2.0 | 9732.0 | 400.0 | 18.Mai.2028 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 953.177,39 | 2.0 | 9501.0 | 303.0 | 27.Feb.2027 | 325.0 |
| TFC | TRUIST BANK | Bankwesen | 953.118,43 | 2.0 | 9653.0 | 180.0 | 03.Nov.2025 | 405.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 951.474,71 | 2.0 | 9730.0 | 375.0 | 26.Jan.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 951.131,73 | 2.0 | 9887.0 | 20.0 | 08.Feb.2024 | 35.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 949.570,10 | 2.0 | 9968.0 | 14.0 | 16.Jan.2024 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 948.697,32 | 2.0 | 9955.0 | 378.0 | 01.Apr.2028 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 947.309,63 | 2.0 | 10204.0 | 345.0 | 01.Nov.2027 | 585.0 |
| TCN | TELUS CORPORATION | Kommunikation | 946.664,14 | 2.0 | 9251.0 | 298.0 | 16.Feb.2027 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 946.427,62 | 2.0 | 9513.0 | 307.0 | 06.Apr.2027 | 354.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 945.844,70 | 2.0 | 9315.0 | 383.0 | 15.Feb.2028 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 945.888,39 | 2.0 | 9536.0 | 109.0 | 15.Jan.2025 | 270.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 944.708,20 | 2.0 | 9746.0 | 97.0 | 01.Dez.2024 | 325.0 |
| TCN | TELUS CORPORATION | Kommunikation | 943.521,82 | 2.0 | 9412.0 | 342.0 | 15.Sep.2027 | 370.0 |
| VMW | VMWARE INC | Technologie | 943.453,85 | 2.0 | 9715.0 | 312.0 | 15.Mai.2027 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 941.499,47 | 2.0 | 9597.0 | 117.0 | 14.Feb.2025 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 941.265,75 | 2.0 | 9674.0 | 113.0 | 01.Feb.2025 | 385.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 940.804,76 | 2.0 | 9900.0 | 140.0 | 22.Mai.2026 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 939.849,77 | 2.0 | 9447.0 | 320.0 | 15.Jun.2027 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 939.643,07 | 2.0 | 9649.0 | 128.0 | 27.Mär.2025 | 240.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 938.921,47 | 2.0 | 9499.0 | 313.0 | 01.Jun.2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 938.828,60 | 2.0 | 9707.0 | 123.0 | 15.Mär.2025 | 379.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 938.523,49 | 2.0 | 8914.0 | 318.0 | 23.Apr.2027 | 280.0 |
| VMW | VMWARE INC | Technologie | 938.620,78 | 2.0 | 8483.0 | 440.0 | 15.Aug.2028 | 180.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 937.683,30 | 2.0 | 9747.0 | 182.0 | 06.Nov.2025 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 937.610,81 | 2.0 | 9629.0 | 366.0 | 15.Jan.2028 | 385.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 936.458,04 | 2.0 | 9688.0 | 124.0 | 15.Mär.2025 | 350.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 936.635,89 | 2.0 | 9264.0 | 323.0 | 01.Jul.2027 | 375.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 936.448,25 | 2.0 | 9458.0 | 386.0 | 15.Apr.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 936.537,62 | 2.0 | 9112.0 | 207.0 | 15.Jan.2026 | 70.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 936.229,66 | 2.0 | 9679.0 | 62.0 | 15.Jul.2024 | 63.0 |
| AEE | AMEREN CORPORATION | Elektro- | 936.197,05 | 2.0 | 8965.0 | 312.0 | 15.Mär.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 935.972,50 | 2.0 | 9642.0 | 108.0 | 09.Jan.2025 | 205.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 934.758,99 | 2.0 | 9237.0 | 359.0 | 01.Dez.2027 | 348.0 |
| MA | MASTERCARD INC | Technologie | 934.672,93 | 2.0 | 9591.0 | 122.0 | 03.Mär.2025 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 934.701,64 | 2.0 | 9567.0 | 120.0 | 21.Feb.2025 | 190.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 934.381,34 | 2.0 | 9457.0 | 416.0 | 20.Jul.2028 | 367.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 934.181,64 | 2.0 | 9422.0 | 315.0 | 09.Mai.2027 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 933.646,95 | 2.0 | 9737.0 | 139.0 | 15.Mai.2025 | 350.0 |
| CNHI | CNH INDUSTRIAL NV MTN | Produktionsmittel | 931.550,88 | 2.0 | 9372.0 | 358.0 | 15.Nov.2027 | 385.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 931.566,33 | 2.0 | 9453.0 | 417.0 | 20.Aug.2028 | 390.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 929.368,24 | 2.0 | 9449.0 | 339.0 | 01.Sep.2027 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 928.962,95 | 2.0 | 9427.0 | 233.0 | 19.Mai.2026 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 928.129,87 | 2.0 | 9343.0 | 268.0 | 06.Okt.2026 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 927.108,05 | 2.0 | 9759.0 | 97.0 | 01.Dez.2024 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 927.276,86 | 2.0 | 9444.0 | 240.0 | 01.Jul.2026 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 927.028,94 | 2.0 | 9474.0 | 212.0 | 01.Mär.2026 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 926.309,68 | 2.0 | 9683.0 | 94.0 | 15.Nov.2024 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 925.958,91 | 2.0 | 9762.0 | 124.0 | 13.Mär.2025 | 345.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 924.591,62 | 2.0 | 9323.0 | 175.0 | 17.Sep.2025 | 140.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 923.909,29 | 2.0 | 9416.0 | 302.0 | 15.Mär.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 923.566,50 | 2.0 | 9234.0 | 264.0 | 09.Sep.2026 | 230.0 |
| EQIX | EQUINIX INC | Technologie | 923.860,75 | 2.0 | 9268.0 | 158.0 | 15.Jul.2025 | 125.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 923.024,57 | 2.0 | 9665.0 | 140.0 | 15.Mai.2025 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 922.947,19 | 2.0 | 9995.0 | 3.0 | 07.Dez.2023 | 365.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 922.323,40 | 2.0 | 9077.0 | 241.0 | 01.Jun.2026 | 115.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 921.482,05 | 2.0 | 8707.0 | 293.0 | 15.Jan.2027 | 263.0 |
| NOKIA | NOKIA OYJ | Technologie | 920.952,48 | 2.0 | 9396.0 | 318.0 | 12.Jun.2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 920.799,18 | 2.0 | 9540.0 | 109.0 | 10.Jan.2025 | 138.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 920.078,85 | 2.0 | 9239.0 | 362.0 | 15.Nov.2027 | 335.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 920.034,14 | 2.0 | 10003.0 | 170.0 | 29.Sep.2025 | 705.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 920.276,23 | 2.0 | 9416.0 | 239.0 | 10.Jun.2026 | 265.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 919.489,44 | 2.0 | 9859.0 | 49.0 | 30.Mai.2024 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 919.784,44 | 2.0 | 9449.0 | 142.0 | 15.Mai.2025 | 145.0 |
| LDOS | LEIDOS INC | Technologie | 918.975,54 | 2.0 | 9644.0 | 140.0 | 15.Mai.2025 | 363.0 |
| PNC | PNC BANK NA | Bankwesen | 916.725,01 | 2.0 | 9097.0 | 361.0 | 25.Okt.2027 | 310.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 916.468,93 | 2.0 | 8914.0 | 299.0 | 01.Feb.2027 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 916.222,65 | 2.0 | 9420.0 | 298.0 | 01.Mär.2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 915.402,79 | 2.0 | 9655.0 | 217.0 | 03.Apr.2026 | 445.0 |
| INTU | INTUIT INC. | Technologie | 915.415,30 | 2.0 | 8779.0 | 345.0 | 15.Jul.2027 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 915.663,42 | 2.0 | 9926.0 | 196.0 | 09.Jan.2026 | 510.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 915.500,71 | 2.0 | 10004.0 | 251.0 | 12.Sep.2026 | 560.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 915.077,83 | 2.0 | 9379.0 | 261.0 | 15.Sep.2026 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 915.139,11 | 2.0 | 9219.0 | 256.0 | 15.Aug.2026 | 260.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 913.116,40 | 2.0 | 9182.0 | 294.0 | 15.Jan.2027 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 912.045,38 | 2.0 | 8980.0 | 235.0 | 01.Mai.2026 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 911.890,90 | 2.0 | 9598.0 | 96.0 | 22.Nov.2024 | 235.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 911.290,39 | 2.0 | 9893.0 | 205.0 | 27.Feb.2026 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 910.330,88 | 2.0 | 9263.0 | 362.0 | 15.Jan.2028 | 475.0 |
| MA | MASTERCARD INC | Technologie | 909.924,34 | 2.0 | 9493.0 | 381.0 | 26.Feb.2028 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 909.687,14 | 2.0 | 8877.0 | 356.0 | 15.Sep.2027 | 215.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 908.718,86 | 2.0 | 9354.0 | 255.0 | 15.Aug.2026 | 230.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 907.791,10 | 2.0 | 9352.0 | 233.0 | 15.Mai.2026 | 250.0 |
| BRO | BROWN & BROWN INC | Versicherung | 907.535,85 | 2.0 | 9838.0 | 78.0 | 15.Sep.2024 | 420.0 |
| VNT | VONTIER CORP | Produktionsmittel | 906.355,77 | 2.0 | 9037.0 | 225.0 | 01.Apr.2026 | 180.0 |
| ENBCN | ENBRIDGE INC | Energie | 905.358,44 | 2.0 | 9625.0 | 109.0 | 15.Jan.2025 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 905.453,24 | 2.0 | 9572.0 | 319.0 | 15.Mai.2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 905.346,19 | 2.0 | 9050.0 | 238.0 | 15.Mai.2026 | 145.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 904.442,21 | 2.0 | 9235.0 | 266.0 | 01.Okt.2026 | 280.0 |
| XYL | XYLEM INC | Produktionsmittel | 903.938,87 | 2.0 | 8706.0 | 390.0 | 30.Jan.2028 | 195.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 903.091,65 | 2.0 | 9757.0 | 95.0 | 18.Nov.2024 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 903.343,47 | 2.0 | 9039.0 | 311.0 | 12.Mär.2027 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 902.515,71 | 2.0 | 9356.0 | 322.0 | 25.Mai.2027 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 902.169,78 | 2.0 | 9772.0 | 93.0 | 10.Nov.2024 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 902.198,64 | 2.0 | 9715.0 | 135.0 | 30.Apr.2025 | 425.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 901.313,95 | 2.0 | 9614.0 | 72.0 | 23.Aug.2024 | 104.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 901.567,84 | 2.0 | 9320.0 | 149.0 | 12.Jun.2025 | 115.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 899.706,84 | 2.0 | 9064.0 | 240.0 | 01.Jun.2026 | 145.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 899.033,73 | 2.0 | 9412.0 | 198.0 | 15.Jan.2026 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 897.323,24 | 2.0 | 9834.0 | 78.0 | 15.Sep.2024 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 897.562,23 | 2.0 | 9766.0 | 90.0 | 30.Okt.2024 | 330.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 897.138,32 | 2.0 | 9001.0 | 252.0 | 15.Jul.2026 | 145.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 896.508,42 | 2.0 | 9812.0 | 86.0 | 15.Okt.2024 | 370.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 896.308,84 | 2.0 | 9385.0 | 320.0 | 15.Jun.2027 | 341.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 896.120,25 | 2.0 | 9772.0 | 158.0 | 27.Jul.2025 | 400.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 896.266,80 | 2.0 | 8782.0 | 341.0 | 17.Aug.2027 | 340.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 895.717,57 | 2.0 | 9074.0 | 249.0 | 04.Aug.2026 | 370.0 |
| AEP | AEP TEXAS INC | Elektro- | 894.839,03 | 2.0 | 9330.0 | 395.0 | 01.Jun.2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 894.066,52 | 2.0 | 9740.0 | 131.0 | 15.Apr.2025 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 893.160,58 | 2.0 | 9386.0 | 229.0 | 04.Mai.2026 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 890.837,42 | 2.0 | 9119.0 | 229.0 | 15.Apr.2026 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 890.651,31 | 2.0 | 9888.0 | 140.0 | 18.Mai.2026 | 510.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 890.130,17 | 2.0 | 9423.0 | 143.0 | 01.Jun.2025 | 330.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 888.952,47 | 2.0 | 9624.0 | 270.0 | 15.Dez.2026 | 450.0 |
| ED | CONSOLIDATED EDISON INC | Elektro- | 889.370,50 | 2.0 | 9995.0 | 2.0 | 01.Dez.2023 | 65.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 885.456,07 | 2.0 | 9057.0 | 211.0 | 28.Jan.2026 | 75.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 884.993,05 | 2.0 | 9642.0 | 121.0 | 04.Mär.2025 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 884.454,33 | 2.0 | 9031.0 | 270.0 | 15.Sep.2026 | 113.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 884.553,77 | 2.0 | 9625.0 | 225.0 | 02.Jun.2026 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 883.704,46 | 2.0 | 9246.0 | 264.0 | 13.Sep.2026 | 284.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 882.631,48 | 2.0 | 10076.0 | 443.0 | 17.Jan.2029 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 881.962,50 | 2.0 | 9351.0 | 343.0 | 11.Aug.2027 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 881.902,95 | 2.0 | 8843.0 | 447.0 | 30.Okt.2028 | 300.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 881.452,05 | 2.0 | 9358.0 | 278.0 | 02.Dez.2026 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 880.697,60 | 2.0 | 9109.0 | 300.0 | 05.Feb.2027 | 215.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 879.675,19 | 2.0 | 8866.0 | 367.0 | 15.Okt.2027 | 180.0 |
| BA | BOEING CO | Produktionsmittel | 879.177,17 | 2.0 | 9434.0 | 228.0 | 01.Mai.2026 | 310.0 |
| WU | WESTERN UNION CO/THE | Technologie | 879.112,20 | 2.0 | 8981.0 | 222.0 | 15.Mär.2026 | 135.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 876.734,98 | 1.0 | 8933.0 | 323.0 | 05.Mai.2027 | 255.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 876.669,39 | 1.0 | 9717.0 | 120.0 | 01.Mär.2025 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 876.375,54 | 1.0 | 8843.0 | 327.0 | 15.Jun.2027 | 288.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 874.878,98 | 1.0 | 9691.0 | 352.0 | 01.Nov.2027 | 463.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 874.567,50 | 1.0 | 10053.0 | 187.0 | 27.Nov.2025 | 705.0 |
| MMM | 3M CO MTN | Produktionsmittel | 874.247,69 | 1.0 | 9571.0 | 162.0 | 07.Aug.2025 | 300.0 |
| SNX | TD SYNNEX CORP | Technologie | 873.688,61 | 1.0 | 9650.0 | 69.0 | 09.Aug.2024 | 125.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 872.424,51 | 1.0 | 9676.0 | 89.0 | 24.Okt.2024 | 213.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 869.964,62 | 1.0 | 8868.0 | 279.0 | 15.Okt.2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 866.505,07 | 1.0 | 9105.0 | 302.0 | 09.Feb.2027 | 220.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 865.399,31 | 1.0 | 9764.0 | 123.0 | 15.Mär.2025 | 365.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 865.143,63 | 1.0 | 9996.0 | 162.0 | 15.Okt.2025 | 588.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 865.221,85 | 1.0 | 9620.0 | 200.0 | 15.Jan.2026 | 375.0 |
| V | VISA INC | Technologie | 864.371,60 | 1.0 | 8667.0 | 358.0 | 15.Aug.2027 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 863.297,40 | 1.0 | 9163.0 | 175.0 | 18.Sep.2025 | 113.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 863.282,79 | 1.0 | 10024.0 | 235.0 | 13.Jul.2026 | 528.0 |
| KEY | KEYCORP MTN | Bankwesen | 862.351,00 | 1.0 | 8637.0 | 317.0 | 06.Apr.2027 | 225.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 860.355,34 | 1.0 | 9261.0 | 367.0 | 12.Jan.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 860.502,52 | 1.0 | 8755.0 | 409.0 | 06.Apr.2028 | 190.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 860.174,35 | 1.0 | 10032.0 | 344.0 | 13.Jan.2028 | 740.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 859.292,75 | 1.0 | 9407.0 | 321.0 | 12.Jun.2027 | 313.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 858.704,14 | 1.0 | 8260.0 | 441.0 | 12.Okt.2028 | 313.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 859.079,27 | 1.0 | 9641.0 | 145.0 | 15.Jun.2025 | 400.0 |
| SRE | SEMPRA | Erdgas | 858.216,49 | 1.0 | 9649.0 | 129.0 | 01.Apr.2025 | 330.0 |
| PNC | PNC BANK NA | Bankwesen | 857.575,96 | 1.0 | 9676.0 | 131.0 | 10.Apr.2025 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 855.912,62 | 1.0 | 9402.0 | 236.0 | 19.Mai.2026 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 855.670,48 | 1.0 | 9510.0 | 346.0 | 15.Okt.2027 | 463.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 854.726,55 | 1.0 | 9372.0 | 272.0 | 01.Nov.2026 | 325.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 853.012,64 | 1.0 | 8446.0 | 399.0 | 15.Feb.2028 | 150.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 853.102,42 | 1.0 | 10290.0 | 419.0 | 01.Nov.2028 | 625.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 850.853,74 | 1.0 | 8492.0 | 433.0 | 14.Jul.2028 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 844.430,54 | 1.0 | 9879.0 | 197.0 | 12.Jan.2026 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 844.448,62 | 1.0 | 10027.0 | 248.0 | 24.Aug.2026 | 588.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 843.164,54 | 1.0 | 8589.0 | 304.0 | 15.Feb.2027 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 839.659,55 | 1.0 | 9307.0 | 328.0 | 15.Jul.2027 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 838.982,63 | 1.0 | 9356.0 | 257.0 | 19.Aug.2026 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 838.435,20 | 1.0 | 9200.0 | 319.0 | 11.Mai.2027 | 365.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 838.297,57 | 1.0 | 9119.0 | 195.0 | 03.Dez.2025 | 90.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 836.968,88 | 1.0 | 9542.0 | 282.0 | 12.Jan.2027 | 365.0 |
| VNT | VONTIER CORP | Produktionsmittel | 837.428,09 | 1.0 | 8466.0 | 403.0 | 01.Apr.2028 | 240.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 835.356,52 | 1.0 | 9728.0 | 92.0 | 06.Nov.2024 | 395.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 835.289,60 | 1.0 | 8389.0 | 441.0 | 01.Sep.2028 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 832.392,82 | 1.0 | 9314.0 | 248.0 | 12.Jul.2026 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 830.902,83 | 1.0 | 9428.0 | 385.0 | 15.Mär.2028 | 355.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 828.740,03 | 1.0 | 9886.0 | 44.0 | 08.Mai.2024 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 829.061,37 | 1.0 | 9709.0 | 145.0 | 09.Jun.2025 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 828.306,64 | 1.0 | 9408.0 | 289.0 | 01.Feb.2027 | 360.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 827.520,43 | 1.0 | 8441.0 | 426.0 | 15.Mai.2028 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 827.299,54 | 1.0 | 8912.0 | 261.0 | 13.Aug.2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 826.446,75 | 1.0 | 9555.0 | 112.0 | 21.Jan.2025 | 160.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 824.319,92 | 1.0 | 8830.0 | 259.0 | 24.Aug.2026 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 820.279,68 | 1.0 | 9342.0 | 312.0 | 15.Apr.2027 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 818.481,20 | 1.0 | 10191.0 | 419.0 | 01.Nov.2028 | 620.0 |
| WRK | WRKCO INC | Basic Industry | 815.801,52 | 1.0 | 9299.0 | 396.0 | 01.Jun.2028 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA | Bankwesen | 814.252,66 | 1.0 | 9986.0 | 13.0 | 12.Jan.2024 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 807.641,32 | 1.0 | 9922.0 | 241.0 | 28.Jul.2027 | 539.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 806.019,85 | 1.0 | 9553.0 | 86.0 | 12.Okt.2024 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 805.213,60 | 1.0 | 9661.0 | 340.0 | 26.Aug.2027 | 404.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 804.552,82 | 1.0 | 8633.0 | 367.0 | 01.Okt.2027 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 803.915,40 | 1.0 | 9996.0 | 120.0 | 03.Mär.2025 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 801.614,60 | 1.0 | 9755.0 | 78.0 | 15.Sep.2024 | 235.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 801.027,24 | 1.0 | 9737.0 | 377.0 | 01.Jun.2028 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 793.585,47 | 1.0 | 9195.0 | 356.0 | 15.Okt.2027 | 305.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 791.913,78 | 1.0 | 9423.0 | 345.0 | 25.Sep.2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 792.297,84 | 1.0 | 9903.0 | 373.0 | 15.Feb.2028 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 789.653,49 | 1.0 | 9286.0 | 347.0 | 15.Sep.2027 | 310.0 |
| FMC | FMC CORPORATION | Basic Industry | 789.495,55 | 1.0 | 9241.0 | 266.0 | 01.Okt.2026 | 320.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 787.929,18 | 1.0 | 10143.0 | 433.0 | 15.Dez.2028 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 787.210,88 | 1.0 | 10139.0 | 310.0 | 15.Jul.2027 | 610.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 786.764,33 | 1.0 | 9942.0 | 34.0 | 01.Apr.2024 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 784.586,80 | 1.0 | 9903.0 | 38.0 | 15.Apr.2024 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 783.518,80 | 1.0 | 9204.0 | 345.0 | 01.Sep.2027 | 295.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 781.479,41 | 1.0 | 9327.0 | 301.0 | 01.Apr.2027 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 779.700,91 | 1.0 | 9187.0 | 266.0 | 19.Sep.2026 | 225.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 778.419,99 | 1.0 | 9262.0 | 330.0 | 15.Jul.2027 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 769.109,20 | 1.0 | 9709.0 | 183.0 | 30.Okt.2025 | 395.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 767.945,99 | 1.0 | 8641.0 | 398.0 | 30.Jan.2028 | 115.0 |
| STT | STATE STREET CORP | Bankwesen | 763.198,25 | 1.0 | 9754.0 | 101.0 | 16.Dez.2024 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 762.568,44 | 1.0 | 9692.0 | 396.0 | 06.Mai.2028 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 761.401,96 | 1.0 | 10078.0 | 268.0 | 20.Nov.2026 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 758.821,01 | 1.0 | 8405.0 | 450.0 | 15.Okt.2028 | 240.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 758.564,93 | 1.0 | 8704.0 | 332.0 | 15.Jul.2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 747.405,87 | 1.0 | 9884.0 | 52.0 | 10.Jun.2024 | 325.0 |
| S | SPRINT LLC | Kommunikation | 746.015,22 | 1.0 | 10047.0 | 53.0 | 15.Jun.2024 | 713.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 744.403,60 | 1.0 | 9735.0 | 121.0 | 02.Mär.2025 | 378.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 740.877,51 | 1.0 | 9651.0 | 114.0 | 01.Feb.2025 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 737.943,55 | 1.0 | 9938.0 | 30.0 | 15.Mär.2024 | 318.0 |
| EQIX | EQUINIX INC | Technologie | 726.322,10 | 1.0 | 8739.0 | 342.0 | 15.Jul.2027 | 180.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 721.513,38 | 1.0 | 9959.0 | 165.0 | 01.Sep.2025 | 575.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 719.810,41 | 1.0 | 9295.0 | 306.0 | 01.Apr.2027 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 716.101,10 | 1.0 | 9699.0 | 128.0 | 01.Apr.2025 | 300.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 713.925,85 | 1.0 | 9321.0 | 343.0 | 15.Sep.2027 | 380.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 714.226,61 | 1.0 | 9209.0 | 345.0 | 15.Sep.2027 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 713.194,07 | 1.0 | 8671.0 | 362.0 | 15.Sep.2027 | 140.0 |
| WELL | WELLTOWER OP LLC | REITS | 711.498,73 | 1.0 | 9166.0 | 300.0 | 15.Feb.2027 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 709.621,89 | 1.0 | 10024.0 | 168.0 | 11.Sep.2025 | 560.0 |
| NTAP | NETAPP INC | Technologie | 707.762,49 | 1.0 | 9032.0 | 332.0 | 22.Jun.2027 | 238.0 |
| HEI | HEICO CORP | Produktionsmittel | 706.624,59 | 1.0 | 9852.0 | 403.0 | 01.Aug.2028 | 525.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 702.525,62 | 1.0 | 9235.0 | 362.0 | 15.Nov.2027 | 340.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 695.344,37 | 1.0 | 9302.0 | 337.0 | 15.Aug.2027 | 345.0 |
| CVX | CHEVRON USA INC | Energie | 693.072,69 | 1.0 | 8689.0 | 355.0 | 12.Aug.2027 | 102.0 |
| STT | STATE STREET CORP | Bankwesen | 691.178,98 | 1.0 | 9858.0 | 114.0 | 26.Jan.2026 | 486.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 690.740,14 | 1.0 | 9413.0 | 287.0 | 15.Jan.2027 | 320.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 686.226,01 | 1.0 | 9941.0 | 96.0 | 21.Nov.2025 | 522.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 683.140,26 | 1.0 | 9438.0 | 331.0 | 01.Aug.2027 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 680.086,15 | 1.0 | 8988.0 | 385.0 | 13.Jan.2028 | 220.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 668.221,67 | 1.0 | 10111.0 | 398.0 | 18.Aug.2028 | 635.0 |
| KEY | KEYCORP MTN | Bankwesen | 661.399,78 | 1.0 | 9543.0 | 182.0 | 29.Okt.2025 | 415.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 658.968,43 | 1.0 | 9922.0 | 30.0 | 15.Mär.2024 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 656.464,06 | 1.0 | 9980.0 | 327.0 | 14.Sep.2028 | 614.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 650.009,68 | 1.0 | 9372.0 | 319.0 | 15.Mai.2027 | 320.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 649.266,04 | 1.0 | 9981.0 | 6.0 | 15.Dez.2023 | 123.0 |
| WRK | WRKCO INC | Basic Industry | 644.155,98 | 1.0 | 9204.0 | 346.0 | 15.Sep.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 642.885,40 | 1.0 | 9842.0 | 60.0 | 11.Jul.2024 | 340.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 638.228,46 | 1.0 | 8541.0 | 423.0 | 15.Jun.2028 | 190.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 636.969,08 | 1.0 | 9068.0 | 315.0 | 05.Apr.2027 | 229.0 |
| EQT | EQT CORP | Energie | 635.647,14 | 1.0 | 9926.0 | 378.0 | 01.Apr.2028 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 635.592,29 | 1.0 | 9993.0 | 419.0 | 01.Okt.2028 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 628.719,54 | 1.0 | 8979.0 | 285.0 | 18.Nov.2027 | 168.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 625.531,68 | 1.0 | 9934.0 | 34.0 | 01.Apr.2024 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 621.422,86 | 1.0 | 8298.0 | 441.0 | 30.Sep.2028 | 285.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 621.187,07 | 1.0 | 9973.0 | 43.0 | 15.Mai.2024 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 619.205,40 | 1.0 | 9907.0 | 417.0 | 27.Nov.2028 | 730.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 618.007,96 | 1.0 | 9943.0 | 200.0 | 15.Mär.2026 | 555.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 607.459,30 | 1.0 | 10051.0 | 257.0 | 05.Okt.2026 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 605.700,25 | 1.0 | 9142.0 | 398.0 | 15.Apr.2028 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 604.758,73 | 1.0 | 8680.0 | 364.0 | 14.Sep.2027 | 110.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 604.127,99 | 1.0 | 9648.0 | 98.0 | 01.Dez.2024 | 200.0 |
| HUM | HUMANA INC | Versicherung | 563.143,39 | 1.0 | 9858.0 | 81.0 | 01.Okt.2024 | 385.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 562.621,67 | 1.0 | 9780.0 | 122.0 | 15.Mär.2025 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 557.835,90 | 1.0 | 9175.0 | 374.0 | 15.Jan.2028 | 340.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 557.388,03 | 1.0 | 9386.0 | 302.0 | 15.Mär.2027 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 555.198,14 | 1.0 | 9834.0 | 93.0 | 15.Nov.2024 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 548.112,81 | 1.0 | 10011.0 | 120.0 | 01.Mär.2025 | 605.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 544.690,58 | 1.0 | 9960.0 | 18.0 | 30.Jan.2024 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 541.918,36 | 1.0 | 9480.0 | 400.0 | 28.Apr.2028 | 385.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 541.552,85 | 1.0 | 8867.0 | 278.0 | 15.Okt.2026 | 105.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 540.412,05 | 1.0 | 9472.0 | 339.0 | 13.Jun.2028 | 399.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 532.655,16 | 1.0 | 9175.0 | 293.0 | 08.Jan.2027 | 235.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 531.879,32 | 1.0 | 9560.0 | 415.0 | 01.Sep.2028 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 528.082,23 | 1.0 | 9048.0 | 291.0 | 15.Jan.2027 | 290.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 526.502,67 | 1.0 | 9990.0 | 150.0 | 01.Sep.2025 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 522.371,29 | 1.0 | 8627.0 | 386.0 | 16.Feb.2028 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 521.043,78 | 1.0 | 9139.0 | 192.0 | 15.Nov.2025 | 75.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 516.268,66 | 1.0 | 9557.0 | 95.0 | 15.Nov.2024 | 150.0 |
| NXPI | NXP BV | Technologie | 514.980,41 | 1.0 | 9176.0 | 318.0 | 01.Mai.2027 | 315.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 512.754,67 | 1.0 | 9997.0 | 7.0 | 19.Dez.2023 | 600.0 |
| EQR | ERP OPERATING LP | REITS | 512.473,94 | 1.0 | 9300.0 | 274.0 | 01.Nov.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 511.555,84 | 1.0 | 10021.0 | 255.0 | 08.Sep.2026 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 511.034,37 | 1.0 | 9998.0 | 2.0 | 01.Dez.2023 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 504.466,39 | 1.0 | 9985.0 | 6.0 | 14.Jun.2024 | 571.0 |
| LII | LENNOX INTERNATIONAL INC. | Produktionsmittel | 504.274,69 | 1.0 | 9980.0 | 413.0 | 15.Sep.2028 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 501.290,96 | 1.0 | 8462.0 | 352.0 | 03.Aug.2027 | 113.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 496.938,22 | 1.0 | 9386.0 | 297.0 | 02.Mär.2027 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 492.761,79 | 1.0 | 9302.0 | 339.0 | 17.Aug.2027 | 313.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 483.067,83 | 1.0 | 9709.0 | 140.0 | 15.Mai.2025 | 438.0 |
| AVT | AVNET INC | Technologie | 482.094,57 | 1.0 | 9689.0 | 215.0 | 15.Apr.2026 | 463.0 |
| BKH | BLACK HILLS CORP | Elektro- | 479.559,09 | 1.0 | 9998.0 | 2.0 | 30.Nov.2023 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 477.252,81 | 1.0 | 8657.0 | 364.0 | 15.Sep.2027 | 105.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 473.824,61 | 1.0 | 9241.0 | 263.0 | 16.Sep.2026 | 263.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 473.530,07 | 1.0 | 9403.0 | 421.0 | 01.Okt.2028 | 463.0 |
| AON | AON CORP | Versicherung | 465.362,57 | 1.0 | 10572.0 | 268.0 | 01.Jan.2027 | 821.0 |
| HUM | HUMANA INC | Versicherung | 455.723,01 | 1.0 | 10103.0 | 430.0 | 01.Dez.2028 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 445.687,27 | 1.0 | 9976.0 | 6.0 | 15.Dez.2023 | 90.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 439.160,15 | 1.0 | 9188.0 | 322.0 | 22.Jun.2027 | 370.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 438.562,93 | 1.0 | 9281.0 | 363.0 | 15.Dez.2027 | 340.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 432.267,16 | 1.0 | 9273.0 | 406.0 | 16.Aug.2028 | 455.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 431.505,35 | 1.0 | 9372.0 | 313.0 | 17.Mai.2028 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 429.472,54 | 1.0 | 10000.0 | 212.0 | 13.Mär.2026 | 532.0 |
| COR | AMERISOURCEBERGEN CORP | Consumer Non-Cyclical | 422.558,25 | 1.0 | 9707.0 | 121.0 | 01.Mär.2025 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 420.836,58 | 1.0 | 9308.0 | 321.0 | 15.Jun.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 411.839,05 | 1.0 | 8729.0 | 405.0 | 24.Mär.2028 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 396.522,52 | 1.0 | 10098.0 | 425.0 | 01.Dez.2028 | 610.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 391.872,32 | 1.0 | 9975.0 | 14.0 | 15.Jan.2024 | 420.0 |
| OKE | ONEOK INC | Energie | 388.213,60 | 1.0 | 9440.0 | 323.0 | 13.Jul.2027 | 400.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 383.836,84 | 1.0 | 9430.0 | 263.0 | 01.Okt.2026 | 320.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 381.982,43 | 1.0 | 9516.0 | 200.0 | 26.Jan.2026 | 470.0 |
| FI | FISERV INC | Technologie | 380.381,74 | 1.0 | 9448.0 | 425.0 | 01.Okt.2028 | 420.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 377.948,18 | 1.0 | 9820.0 | 206.0 | 13.Feb.2026 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 374.017,96 | 1.0 | 9829.0 | 151.0 | 15.Feb.2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 366.548,54 | 1.0 | 9286.0 | 377.0 | 11.Jan.2028 | 305.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 363.499,88 | 1.0 | 10019.0 | 280.0 | 30.Jan.2027 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 360.089,80 | 1.0 | 10059.0 | 57.0 | 30.Jun.2024 | 574.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 336.102,82 | 1.0 | 9833.0 | 149.0 | 03.Jul.2025 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 330.387,96 | 1.0 | 9353.0 | 422.0 | 01.Sep.2028 | 375.0 |
| HUM | HUMANA INC | Versicherung | 327.307,84 | 1.0 | 9959.0 | 97.0 | 13.Mär.2026 | 570.0 |
| AVGO | BROADCOM INC 144A | Technologie | 322.808,08 | 1.0 | 8671.0 | 395.0 | 15.Feb.2028 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 313.560,28 | 1.0 | 9993.0 | 371.0 | 01.Mär.2028 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 313.083,98 | 1.0 | 9137.0 | 387.0 | 02.Mär.2028 | 313.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 300.262,94 | 1.0 | 9375.0 | 361.0 | 15.Nov.2027 | 338.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 294.066,75 | 1.0 | 8365.0 | 447.0 | 15.Sep.2028 | 190.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 289.594,83 | 0.0 | 9476.0 | 308.0 | 10.Mai.2028 | 493.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 270.482,72 | 0.0 | 9250.0 | 385.0 | 14.Mär.2028 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 267.407,42 | 0.0 | 8821.0 | 382.0 | 15.Feb.2028 | 338.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 263.580,26 | 0.0 | 10094.0 | 129.0 | 01.Mai.2025 | 688.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 263.272,00 | 0.0 | 9567.0 | 312.0 | 01.Jun.2027 | 382.0 |
| JBL | JABIL INC | Technologie | 259.912,67 | 0.0 | 9307.0 | 366.0 | 12.Jan.2028 | 395.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 258.172,74 | 0.0 | 8662.0 | 425.0 | 15.Jul.2028 | 250.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 256.168,90 | 0.0 | 9422.0 | 425.0 | 26.Sep.2028 | 410.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 255.024,83 | 0.0 | 9558.0 | 422.0 | 01.Okt.2028 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 251.253,40 | 0.0 | 9786.0 | 219.0 | 30.Mär.2026 | 445.0 |
| PSD | PUGET ENERGY INC | Elektro- | 248.664,89 | 0.0 | 8620.0 | 417.0 | 15.Jun.2028 | 238.0 |
| COP | CONOCOPHILLIPS CO | Energie | 248.419,43 | 0.0 | 9615.0 | 123.0 | 07.Mär.2025 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 241.135,31 | 0.0 | 9093.0 | 368.0 | 15.Nov.2027 | 263.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 240.586,87 | 0.0 | 9286.0 | 363.0 | 15.Dez.2027 | 338.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 237.058,47 | 0.0 | 9456.0 | 393.0 | 01.Mai.2028 | 413.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 234.354,34 | 0.0 | 584.0 | 0.0 | nan | 0.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 215.196,58 | 0.0 | 9297.0 | 347.0 | 15.Sep.2027 | 309.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 209.087,49 | 0.0 | 8680.0 | 355.0 | 13.Aug.2027 | 115.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 203.646,61 | 0.0 | 8873.0 | 399.0 | 01.Jun.2028 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 198.823,30 | 0.0 | 9649.0 | 383.0 | 17.Apr.2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.856,61 | 0.0 | 9718.0 | 143.0 | 16.Jun.2025 | 513.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 196.546,37 | 0.0 | 8490.0 | 438.0 | 16.Aug.2028 | 204.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 195.614,83 | 0.0 | 9658.0 | 157.0 | 23.Jul.2025 | 365.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 193.626,43 | 0.0 | 9650.0 | 426.0 | 01.Nov.2028 | 485.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 192.223,98 | 0.0 | 9411.0 | 271.0 | 08.Dez.2026 | 435.0 |
| ORIX | ORIX CORPORATION | Financial Other | 190.823,09 | 0.0 | 9412.0 | 332.0 | 18.Jul.2027 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 187.675,23 | 0.0 | 9465.0 | 402.0 | 15.Jul.2028 | 445.0 |
| KEY | KEYCORP MTN | Bankwesen | 185.654,77 | 0.0 | 9029.0 | 398.0 | 30.Apr.2028 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 183.152,16 | 0.0 | 9141.0 | 357.0 | 07.Nov.2028 | 357.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 180.299,83 | 0.0 | 8992.0 | 357.0 | 02.Nov.2027 | 381.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.014,55 | 0.0 | 9728.0 | 157.0 | 15.Aug.2025 | 388.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 166.860,67 | 0.0 | 9979.0 | 81.0 | 01.Mär.2026 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.429,88 | 0.0 | 9764.0 | 70.0 | 15.Aug.2024 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 149.619,98 | 0.0 | 9857.0 | 54.0 | 17.Jun.2024 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 142.721,11 | 0.0 | 10170.0 | 344.0 | 10.Nov.2028 | 620.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 135.100,40 | 0.0 | 8137.0 | 440.0 | 12.Aug.2028 | 180.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 123.192,07 | 0.0 | 8746.0 | 307.0 | 08.Mär.2027 | 255.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 119.632,76 | 0.0 | 9560.0 | 355.0 | 15.Nov.2027 | 405.0 |
| ECL | ECOLAB INC | Basic Industry | 114.403,14 | 0.0 | 9377.0 | 360.0 | 01.Dez.2027 | 325.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 109.331,39 | 0.0 | 8381.0 | 447.0 | 15.Okt.2028 | 270.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 100.540,27 | 0.0 | 10940.0 | 0.0 | nan | 0.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 99.874,51 | 0.0 | 9912.0 | 78.0 | 01.Okt.2024 | 513.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 99.115,61 | 0.0 | 9354.0 | 422.0 | 01.Sep.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.449,40 | 0.0 | 9222.0 | 351.0 | 08.Sep.2027 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 95.350,26 | 0.0 | 9461.0 | 425.0 | 10.Sep.2028 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 95.378,60 | 0.0 | 9491.0 | 436.0 | 11.Okt.2028 | 388.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 91.157,53 | 0.0 | 8667.0 | 370.0 | 15.Okt.2027 | 140.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 86.421,11 | 0.0 | 9516.0 | 418.0 | 15.Sep.2028 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 60.328,33 | 0.0 | 8599.0 | 457.0 | 15.Okt.2028 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 51.802,81 | 0.0 | 9353.0 | 427.0 | 21.Sep.2028 | 375.0 |
| ORIX | ORIX CORPORATION | Financial Other | 50.569,11 | 0.0 | 9970.0 | 14.0 | 16.Jan.2024 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 46.085,84 | 0.0 | 10025.0 | 275.0 | 15.Jan.2027 | 700.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 42.743,69 | 0.0 | 9473.0 | 394.0 | 01.Mai.2028 | 395.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 33.032,04 | 0.0 | 9356.0 | 419.0 | 19.Sep.2028 | 450.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 31.879,12 | 0.0 | 9911.0 | 33.0 | 28.Mär.2024 | 330.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 28.822,74 | 0.0 | 9539.0 | 421.0 | 01.Okt.2028 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 28.262,36 | 0.0 | 9308.0 | 415.0 | 03.Aug.2028 | 365.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 19.983,57 | 0.0 | 9851.0 | 53.0 | 13.Jun.2024 | 315.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 215,55 | 0.0 | 12614.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.851.208,82 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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