Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2504 securities.
Note: The data shown here is as of date Dez 01, 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 | 31.584.880,38 | 53.0 | 10007.0 | 13.0 | nan | 534.0 |
| BA | BOEING CO | Produktionsmittel | 14.540.634,83 | 24.0 | 9377.0 | 204.0 | 04.Feb.2026 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.907.045,68 | 23.0 | 9729.0 | 380.0 | 25.Mär.2028 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.417.346,85 | 22.0 | 9720.0 | 426.0 | 21.Sep.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 11.844.316,46 | 20.0 | 9063.0 | 252.0 | 22.Jul.2027 | 173.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 11.404.756,43 | 19.0 | 9860.0 | 143.0 | 23.Jul.2025 | 491.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.923.023,52 | 18.0 | 9498.0 | 250.0 | 08.Aug.2026 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 10.567.532,15 | 18.0 | 10068.0 | 372.0 | 02.Mär.2028 | 515.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 10.413.600,88 | 17.0 | 9470.0 | 301.0 | 15.Mär.2027 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 10.110.293,75 | 17.0 | 9708.0 | 425.0 | 15.Okt.2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.907.663,90 | 17.0 | 9727.0 | 427.0 | 15.Okt.2028 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 9.732.420,20 | 16.0 | 9916.0 | 135.0 | 01.Mai.2025 | 488.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.616.119,23 | 16.0 | 9399.0 | 304.0 | 24.Mär.2028 | 353.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.524.101,37 | 16.0 | 9140.0 | 275.0 | 29.Okt.2026 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.398.214,83 | 16.0 | 9725.0 | 94.0 | 21.Nov.2024 | 260.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.293.885,37 | 16.0 | 9504.0 | 277.0 | 21.Nov.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.247.984,91 | 15.0 | 9032.0 | 274.0 | 21.Okt.2027 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.153.986,37 | 15.0 | 9523.0 | 133.0 | 22.Apr.2026 | 208.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 9.068.392,62 | 15.0 | 9773.0 | 195.0 | 01.Feb.2026 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 9.003.600,81 | 15.0 | 9662.0 | 128.0 | 08.Apr.2026 | 311.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.984.912,73 | 15.0 | 9891.0 | 398.0 | 19.Mai.2028 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.942.550,19 | 15.0 | 9568.0 | 307.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC 144A | Finanzunternehmen | 8.790.222,55 | 15.0 | 10192.0 | 297.0 | 15.Apr.2027 | 645.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.758.272,20 | 15.0 | 9659.0 | 288.0 | 06.Feb.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.604.325,96 | 14.0 | 9141.0 | 300.0 | 24.Feb.2028 | 264.0 |
| AAPL | APPLE INC | Technologie | 8.523.488,12 | 14.0 | 9659.0 | 288.0 | 09.Feb.2027 | 335.0 |
| V | VISA INC | Technologie | 8.521.558,26 | 14.0 | 9683.0 | 185.0 | 14.Dez.2025 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 8.488.100,71 | 14.0 | 9928.0 | 18.0 | 04.Feb.2024 | 143.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 8.427.818,73 | 14.0 | 9659.0 | 279.0 | 15.Jan.2027 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.399.672,71 | 14.0 | 9570.0 | 117.0 | 11.Feb.2026 | 216.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.393.377,60 | 14.0 | 9741.0 | 130.0 | 15.Apr.2025 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.318.796,13 | 14.0 | 9947.0 | 140.0 | 19.Mai.2025 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.246.010,26 | 14.0 | 9899.0 | 324.0 | 25.Jul.2028 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.223.267,60 | 14.0 | 9778.0 | 133.0 | 14.Mai.2025 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.222.475,86 | 14.0 | 9727.0 | 127.0 | 01.Apr.2025 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 7.964.566,74 | 13.0 | 9452.0 | 267.0 | 21.Okt.2026 | 320.0 |
| T | AT&T INC | Kommunikation | 7.753.037,51 | 13.0 | 9265.0 | 219.0 | 25.Mär.2026 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.746.548,18 | 13.0 | 9852.0 | 75.0 | 10.Sep.2024 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.720.528,91 | 13.0 | 9516.0 | 338.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.669.885,66 | 13.0 | 9617.0 | 128.0 | 01.Apr.2025 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 7.646.964,94 | 13.0 | 9607.0 | 346.0 | 29.Sep.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.636.639,79 | 13.0 | 9567.0 | 253.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.634.640,69 | 13.0 | 9786.0 | 339.0 | 25.Jul.2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.548.837,91 | 13.0 | 9404.0 | 318.0 | 22.Mai.2028 | 358.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.514.517,05 | 13.0 | 9407.0 | 272.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.501.520,68 | 13.0 | 9104.0 | 219.0 | 09.Mär.2027 | 143.0 |
| AAPL | APPLE INC | Technologie | 7.494.299,68 | 13.0 | 9708.0 | 203.0 | 23.Feb.2026 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.460.513,41 | 12.0 | 8894.0 | 401.0 | 22.Mär.2028 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.455.649,38 | 12.0 | 9103.0 | 234.0 | 04.Mai.2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.432.381,72 | 12.0 | 9026.0 | 321.0 | 02.Jun.2028 | 239.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.415.717,18 | 12.0 | 9853.0 | 227.0 | 19.Mai.2026 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.387.283,79 | 12.0 | 9486.0 | 248.0 | 27.Jul.2026 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.384.949,35 | 12.0 | 9748.0 | 123.0 | 19.Mär.2025 | 299.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.314.064,77 | 12.0 | 8866.0 | 446.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.285.009,71 | 12.0 | 9529.0 | 133.0 | 30.Apr.2026 | 219.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.267.545,21 | 12.0 | 9689.0 | 90.0 | 30.Okt.2025 | 241.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.257.661,00 | 12.0 | 9804.0 | 171.0 | 15.Okt.2025 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.180.384,47 | 12.0 | 9585.0 | 436.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.156.672,65 | 12.0 | 9983.0 | 97.0 | 15.Dez.2025 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.136.691,15 | 12.0 | 9647.0 | 207.0 | 01.Mär.2026 | 304.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.100.695,03 | 12.0 | 9762.0 | 302.0 | 16.Mär.2027 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.093.214,47 | 12.0 | 9585.0 | 289.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.060.788,86 | 12.0 | 9141.0 | 231.0 | 22.Apr.2027 | 158.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.036.092,65 | 12.0 | 8951.0 | 266.0 | 10.Sep.2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.001.427,61 | 12.0 | 9879.0 | 323.0 | 11.Aug.2028 | 521.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.995.839,90 | 12.0 | 9765.0 | 147.0 | 20.Jul.2025 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.982.250,95 | 12.0 | 9410.0 | 328.0 | 22.Jul.2028 | 359.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.959.876,46 | 12.0 | 9711.0 | 204.0 | 01.Mär.2026 | 365.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.935.844,16 | 12.0 | 9534.0 | 226.0 | 22.Apr.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.926.434,06 | 12.0 | 9445.0 | 299.0 | 15.Mär.2028 | 362.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.925.249,11 | 12.0 | 9161.0 | 236.0 | 12.Mai.2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.914.131,00 | 12.0 | 9754.0 | 133.0 | 25.Apr.2026 | 391.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 6.900.662,66 | 12.0 | 9924.0 | 163.0 | 15.Okt.2025 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 6.897.581,05 | 12.0 | 9825.0 | 142.0 | 10.Jun.2025 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.886.540,36 | 11.0 | 9251.0 | 222.0 | 25.Mär.2026 | 165.0 |
| AAPL | APPLE INC | Technologie | 6.884.480,53 | 11.0 | 8708.0 | 441.0 | 05.Aug.2028 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.803.755,58 | 11.0 | 9719.0 | 308.0 | 26.Apr.2028 | 432.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.789.985,39 | 11.0 | 9938.0 | 369.0 | 15.Feb.2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.747.549,90 | 11.0 | 10143.0 | 213.0 | 15.Jun.2026 | 602.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.719.649,64 | 11.0 | 9983.0 | 14.0 | 24.Jan.2024 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.700.140,12 | 11.0 | 9048.0 | 332.0 | 10.Jun.2027 | 170.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.677.056,99 | 11.0 | 9377.0 | 361.0 | 15.Nov.2027 | 325.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.595.482,37 | 11.0 | 9618.0 | 338.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.590.769,17 | 11.0 | 9788.0 | 79.0 | 29.Sep.2025 | 327.0 |
| C | CITIGROUP INC | Bankwesen | 6.589.616,34 | 11.0 | 9900.0 | 37.0 | 24.Apr.2025 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.558.218,63 | 11.0 | 9554.0 | 288.0 | 01.Feb.2028 | 378.0 |
| INTC | INTEL CORPORATION | Technologie | 6.519.105,05 | 11.0 | 9791.0 | 148.0 | 29.Jul.2025 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.481.842,24 | 11.0 | 9533.0 | 135.0 | 28.Apr.2026 | 219.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.469.528,70 | 11.0 | 9630.0 | 232.0 | 15.Mai.2026 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.463.246,61 | 11.0 | 9707.0 | 177.0 | 03.Nov.2025 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 6.438.818,73 | 11.0 | 9559.0 | 282.0 | 10.Jan.2028 | 389.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 6.424.777,07 | 11.0 | 9710.0 | 300.0 | 01.Apr.2027 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.414.696,84 | 11.0 | 9655.0 | 138.0 | 15.Mai.2025 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.399.872,35 | 11.0 | 9465.0 | 249.0 | 04.Aug.2026 | 245.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 6.379.644,70 | 11.0 | 9452.0 | 308.0 | 27.Mär.2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.370.114,30 | 11.0 | 9019.0 | 252.0 | 20.Jul.2027 | 151.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 6.342.670,50 | 11.0 | 9542.0 | 258.0 | 23.Sep.2026 | 320.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 6.330.892,80 | 11.0 | 10770.0 | 356.0 | 15.Feb.2028 | 750.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.328.605,58 | 11.0 | 9561.0 | 87.0 | 21.Okt.2025 | 116.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.325.361,07 | 11.0 | 9860.0 | 179.0 | 15.Nov.2025 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.320.394,18 | 11.0 | 9863.0 | 319.0 | 22.Jul.2028 | 495.0 |
| CVX | CHEVRON CORP | Energie | 6.313.311,67 | 11.0 | 9534.0 | 140.0 | 11.Mai.2025 | 155.0 |
| C | CITIGROUP INC | Bankwesen | 6.301.598,21 | 11.0 | 9578.0 | 228.0 | 01.Mai.2026 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 6.268.921,40 | 10.0 | 9734.0 | 323.0 | 01.Jun.2027 | 390.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.263.528,58 | 10.0 | 9678.0 | 127.0 | 02.Apr.2026 | 338.0 |
| C | CITIBANK NA | Bankwesen | 6.237.498,21 | 10.0 | 10296.0 | 413.0 | 29.Sep.2028 | 580.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.200.330,98 | 10.0 | 9762.0 | 139.0 | 11.Mai.2025 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 6.173.013,25 | 10.0 | 9745.0 | 386.0 | 13.Apr.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.154.677,45 | 10.0 | 9890.0 | 71.0 | 26.Aug.2024 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.149.295,50 | 10.0 | 9792.0 | 155.0 | 23.Jul.2025 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 6.136.649,90 | 10.0 | 9496.0 | 305.0 | 24.Mär.2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.100.970,38 | 10.0 | 9934.0 | 40.0 | 29.Apr.2024 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.077.393,74 | 10.0 | 9904.0 | 41.0 | 07.Mai.2025 | 393.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.074.888,21 | 10.0 | 9607.0 | 119.0 | 25.Feb.2025 | 219.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.028.637,49 | 10.0 | 9505.0 | 297.0 | 13.Mär.2028 | 404.0 |
| C | CITIGROUP INC | Bankwesen | 6.013.415,11 | 10.0 | 9041.0 | 242.0 | 09.Jun.2027 | 146.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.011.833,24 | 10.0 | 9245.0 | 304.0 | 04.Mär.2027 | 255.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.009.946,40 | 10.0 | 10095.0 | 239.0 | 07.Aug.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.006.852,33 | 10.0 | 9634.0 | 261.0 | 26.Jan.2027 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.992.398,75 | 10.0 | 9781.0 | 157.0 | 01.Aug.2025 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.982.127,93 | 10.0 | 9629.0 | 328.0 | 22.Jul.2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.979.633,30 | 10.0 | 9335.0 | 152.0 | 19.Jun.2026 | 132.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.974.977,24 | 10.0 | 9763.0 | 107.0 | 23.Jan.2025 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.948.916,58 | 10.0 | 9729.0 | 196.0 | 12.Jan.2026 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.944.603,51 | 10.0 | 9404.0 | 244.0 | 15.Jul.2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.931.383,70 | 10.0 | 9682.0 | 331.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 5.928.527,99 | 10.0 | 9915.0 | 195.0 | 20.Jan.2027 | 508.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.925.024,18 | 10.0 | 9641.0 | 308.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.899.219,20 | 10.0 | 9592.0 | 215.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.890.475,82 | 10.0 | 9794.0 | 133.0 | 26.Apr.2026 | 408.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.879.938,19 | 10.0 | 9084.0 | 197.0 | 10.Dez.2026 | 98.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.858.640,32 | 10.0 | 9836.0 | 86.0 | 23.Okt.2024 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.855.802,75 | 10.0 | 9682.0 | 307.0 | 25.Mär.2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.810.939,03 | 10.0 | 9751.0 | 51.0 | 24.Mai.2025 | 98.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.806.756,04 | 10.0 | 10146.0 | 312.0 | 15.Jul.2027 | 617.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.775.627,74 | 10.0 | 9156.0 | 219.0 | 11.Mär.2027 | 166.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.767.900,03 | 10.0 | 9085.0 | 322.0 | 22.Nov.2027 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.763.337,71 | 10.0 | 9718.0 | 58.0 | 23.Jun.2025 | 97.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.741.766,73 | 10.0 | 9695.0 | 62.0 | 19.Jul.2025 | 95.0 |
| C | CITIGROUP INC | Bankwesen | 5.724.671,71 | 10.0 | 9085.0 | 210.0 | 28.Jan.2027 | 112.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.721.965,31 | 10.0 | 9856.0 | 58.0 | 08.Jul.2024 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.714.161,56 | 10.0 | 9550.0 | 224.0 | 23.Apr.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.686.531,98 | 9.0 | 9663.0 | 308.0 | 27.Apr.2028 | 438.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 5.654.831,72 | 9.0 | 9803.0 | 75.0 | 09.Sep.2024 | 363.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 5.653.444,78 | 9.0 | 8996.0 | 270.0 | 22.Sep.2027 | 147.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.647.563,13 | 9.0 | 9790.0 | 180.0 | 15.Nov.2025 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 5.600.024,23 | 9.0 | 10022.0 | 203.0 | 10.Feb.2026 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.593.434,09 | 9.0 | 9677.0 | 404.0 | 15.Mai.2028 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.593.228,72 | 9.0 | 9917.0 | 223.0 | 09.Mai.2027 | 583.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.589.387,46 | 9.0 | 9552.0 | 136.0 | 07.Mai.2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.576.677,24 | 9.0 | 9543.0 | 122.0 | 13.Mär.2026 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.572.000,52 | 9.0 | 9716.0 | 117.0 | 19.Feb.2025 | 300.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.565.933,40 | 9.0 | 10658.0 | 421.0 | 15.Nov.2028 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.558.607,84 | 9.0 | 9989.0 | 4.0 | 10.Dez.2024 | 101.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.556.323,20 | 9.0 | 9452.0 | 314.0 | 01.Mai.2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.535.555,22 | 9.0 | 9561.0 | 99.0 | 10.Dez.2025 | 156.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.536.021,30 | 9.0 | 8940.0 | 337.0 | 20.Jun.2027 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 5.535.200,01 | 9.0 | 9414.0 | 329.0 | 24.Jul.2028 | 367.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.528.766,66 | 9.0 | 9818.0 | 109.0 | 22.Jan.2025 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.505.060,18 | 9.0 | 9502.0 | 284.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 5.499.588,52 | 9.0 | 9937.0 | 15.0 | 24.Jan.2025 | 176.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 5.483.539,81 | 9.0 | 9729.0 | 157.0 | 04.Aug.2025 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.472.195,06 | 9.0 | 9657.0 | 230.0 | 03.Jun.2026 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.443.594,59 | 9.0 | 9608.0 | 311.0 | 13.Apr.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.436.869,78 | 9.0 | 10000.0 | 27.0 | 05.Dez.2024 | 402.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.393.949,13 | 9.0 | 9783.0 | 432.0 | 06.Nov.2028 | 423.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.389.788,18 | 9.0 | 9462.0 | 236.0 | 17.Jun.2027 | 320.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.387.624,79 | 9.0 | 9769.0 | 161.0 | 15.Sep.2025 | 405.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.376.419,23 | 9.0 | 9483.0 | 303.0 | 15.Dez.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.361.830,13 | 9.0 | 9721.0 | 308.0 | 09.Jun.2028 | 475.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.358.629,05 | 9.0 | 9936.0 | 429.0 | 15.Nov.2028 | 472.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.352.120,37 | 9.0 | 9785.0 | 212.0 | 08.Mär.2026 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.351.094,66 | 9.0 | 9167.0 | 192.0 | 19.Nov.2026 | 104.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.349.663,44 | 9.0 | 9150.0 | 292.0 | 21.Jan.2028 | 248.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.323.930,82 | 9.0 | 10326.0 | 345.0 | 05.Nov.2027 | 585.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.323.203,21 | 9.0 | 9943.0 | 30.0 | 22.Mär.2025 | 427.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.319.183,89 | 9.0 | 8966.0 | 401.0 | 25.Mär.2028 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.315.347,31 | 9.0 | 9429.0 | 316.0 | 03.Mai.2027 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.303.778,12 | 9.0 | 9649.0 | 232.0 | 15.Jun.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.285.181,90 | 9.0 | 9431.0 | 315.0 | 05.Jun.2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.284.595,21 | 9.0 | 9426.0 | 134.0 | 18.Apr.2026 | 165.0 |
| AAPL | APPLE INC | Technologie | 5.283.063,56 | 9.0 | 9898.0 | 44.0 | 11.Mai.2024 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.282.335,95 | 9.0 | 9319.0 | 309.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.281.546,85 | 9.0 | 9740.0 | 202.0 | 27.Jan.2026 | 388.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 5.264.935,23 | 9.0 | 9555.0 | 229.0 | 15.Jun.2026 | 395.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.259.688,70 | 9.0 | 9310.0 | 299.0 | 24.Feb.2028 | 307.0 |
| USB | US BANCORP MTN | Bankwesen | 5.257.386,42 | 9.0 | 9664.0 | 322.0 | 22.Jul.2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.249.810,65 | 9.0 | 9938.0 | 26.0 | 11.Mär.2025 | 380.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.247.694,59 | 9.0 | 9846.0 | 134.0 | 12.Jun.2025 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 5.227.694,21 | 9.0 | 10050.0 | 368.0 | 10.Feb.2028 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.226.366,56 | 9.0 | 10002.0 | 103.0 | 01.Mär.2025 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.221.919,93 | 9.0 | 9689.0 | 87.0 | 22.Okt.2025 | 246.0 |
| T | AT&T INC | Kommunikation | 5.203.438,25 | 9.0 | 9145.0 | 329.0 | 01.Jun.2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.198.381,33 | 9.0 | 9725.0 | 49.0 | 30.Mai.2025 | 79.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.164.305,92 | 9.0 | 10171.0 | 348.0 | 15.Nov.2027 | 565.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.160.795,46 | 9.0 | 9956.0 | 18.0 | 05.Feb.2024 | 330.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.159.284,38 | 9.0 | 10327.0 | 337.0 | 18.Okt.2028 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.156.986,42 | 9.0 | 9388.0 | 154.0 | 08.Jul.2025 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.138.485,56 | 9.0 | 9712.0 | 167.0 | 12.Sep.2026 | 429.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.135.608,13 | 9.0 | 10068.0 | 155.0 | 01.Aug.2025 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.132.856,76 | 9.0 | 9975.0 | 28.0 | 15.Mär.2024 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 5.131.441,60 | 9.0 | 9979.0 | 0.0 | 30.Okt.2024 | 601.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.130.925,28 | 9.0 | 9038.0 | 252.0 | 14.Jul.2026 | 115.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 5.122.057,77 | 9.0 | 9888.0 | 57.0 | 08.Jul.2024 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.112.894,01 | 9.0 | 10036.0 | 144.0 | 15.Jul.2025 | 585.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 5.100.797,89 | 9.0 | 9641.0 | 132.0 | 15.Apr.2025 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.095.848,49 | 9.0 | 9383.0 | 339.0 | 21.Okt.2027 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.088.241,20 | 8.0 | 9691.0 | 342.0 | 15.Sep.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.083.301,64 | 8.0 | 9222.0 | 221.0 | 20.Mär.2026 | 145.0 |
| AAPL | APPLE INC | Technologie | 5.076.941,62 | 8.0 | 9356.0 | 262.0 | 11.Sep.2026 | 205.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.068.146,98 | 8.0 | 10031.0 | 179.0 | 15.Nov.2025 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.067.050,74 | 8.0 | 9656.0 | 206.0 | 01.Mär.2026 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.061.491,66 | 8.0 | 9659.0 | 317.0 | 08.Jun.2027 | 411.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.058.158,58 | 8.0 | 9691.0 | 90.0 | 07.Nov.2025 | 263.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.041.400,68 | 8.0 | 10008.0 | 52.0 | 15.Mär.2026 | 641.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.012.787,66 | 8.0 | 9561.0 | 312.0 | 23.Apr.2027 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.008.665,91 | 8.0 | 9660.0 | 124.0 | 19.Mär.2025 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.003.437,38 | 8.0 | 9454.0 | 143.0 | 04.Jun.2026 | 210.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.977.937,66 | 8.0 | 10065.0 | 171.0 | 01.Okt.2025 | 613.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.960.659,70 | 8.0 | 9627.0 | 226.0 | 14.Mai.2026 | 320.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.952.173,96 | 8.0 | 9457.0 | 196.0 | 01.Jan.2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.940.667,41 | 8.0 | 9737.0 | 50.0 | 01.Jun.2025 | 82.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.928.776,11 | 8.0 | 9401.0 | 371.0 | 15.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.922.320,96 | 8.0 | 9647.0 | 68.0 | 09.Aug.2025 | 77.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.908.214,86 | 8.0 | 9770.0 | 156.0 | 16.Aug.2025 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 4.908.293,59 | 8.0 | 9779.0 | 44.0 | 01.Mai.2025 | 98.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.905.123,54 | 8.0 | 9951.0 | 111.0 | 01.Feb.2025 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.894.638,36 | 8.0 | 9898.0 | 187.0 | 24.Nov.2025 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.892.405,78 | 8.0 | 9973.0 | 389.0 | 15.Apr.2028 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.883.568,55 | 8.0 | 9577.0 | 303.0 | 01.Apr.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.859.059,71 | 8.0 | 10094.0 | 359.0 | 13.Jan.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.857.945,59 | 8.0 | 9856.0 | 341.0 | 15.Sep.2027 | 469.0 |
| AAPL | APPLE INC | Technologie | 4.856.993,26 | 8.0 | 9487.0 | 140.0 | 11.Mai.2025 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.852.438,98 | 8.0 | 9626.0 | 215.0 | 01.Apr.2026 | 300.0 |
| CVX | CHEVRON CORP | Energie | 4.844.330,55 | 8.0 | 9617.0 | 228.0 | 16.Mai.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.842.729,09 | 8.0 | 9654.0 | 225.0 | 19.Apr.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.829.783,85 | 8.0 | 9378.0 | 327.0 | 21.Jul.2028 | 359.0 |
| C | CITIGROUP INC | Bankwesen | 4.809.605,27 | 8.0 | 9398.0 | 411.0 | 25.Jul.2028 | 413.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.806.514,50 | 8.0 | 9684.0 | 209.0 | 15.Mär.2026 | 313.0 |
| T | AT&T CORP | Kommunikation | 4.799.105,43 | 8.0 | 9852.0 | 31.0 | 25.Mär.2024 | 90.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.793.097,10 | 8.0 | 9082.0 | 212.0 | 04.Feb.2027 | 104.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.791.040,56 | 8.0 | 9717.0 | 256.0 | 08.Sep.2026 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.788.869,68 | 8.0 | 9944.0 | 28.0 | 14.Mär.2024 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.786.137,34 | 8.0 | 9947.0 | 307.0 | 15.Jun.2027 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.785.442,43 | 8.0 | 9776.0 | 48.0 | 28.Mai.2024 | 70.0 |
| C | CITIBANK NA | Bankwesen | 4.775.811,89 | 8.0 | 9971.0 | 14.0 | 23.Jan.2024 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.750.187,08 | 8.0 | 9806.0 | 153.0 | 15.Jul.2025 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.745.730,81 | 8.0 | 9720.0 | 155.0 | 15.Aug.2025 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.740.245,43 | 8.0 | 9832.0 | 55.0 | 27.Jun.2024 | 271.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.730.103,13 | 8.0 | 9977.0 | 15.0 | 25.Jan.2024 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.727.961,76 | 8.0 | 9474.0 | 371.0 | 09.Mai.2028 | 484.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.723.332,83 | 8.0 | 9728.0 | 126.0 | 26.Mär.2025 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.709.738,09 | 8.0 | 9744.0 | 136.0 | 22.Mai.2025 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.709.129,97 | 8.0 | 9974.0 | 3.0 | 10.Sep.2024 | 531.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.694.359,85 | 8.0 | 9364.0 | 246.0 | 14.Jul.2026 | 263.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 4.690.748,05 | 8.0 | 9151.0 | 297.0 | 04.Feb.2028 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.684.323,39 | 8.0 | 9040.0 | 250.0 | 20.Jul.2027 | 154.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.683.475,75 | 8.0 | 9504.0 | 241.0 | 15.Jul.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.682.583,53 | 8.0 | 10205.0 | 260.0 | 22.Okt.2027 | 607.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.681.855,96 | 8.0 | 9762.0 | 82.0 | 01.Okt.2025 | 309.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 4.675.635,72 | 8.0 | 9847.0 | 321.0 | 09.Jul.2027 | 500.0 |
| T | AT&T INC | Kommunikation | 4.667.311,31 | 8.0 | 8743.0 | 392.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.667.111,61 | 8.0 | 9108.0 | 196.0 | 09.Dez.2026 | 109.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.649.764,97 | 8.0 | 9772.0 | 132.0 | 21.Apr.2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.647.594,07 | 8.0 | 9465.0 | 308.0 | 22.Mär.2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.642.975,02 | 8.0 | 9687.0 | 211.0 | 01.Mär.2026 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 4.640.564,49 | 8.0 | 9342.0 | 354.0 | 27.Okt.2028 | 352.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.637.821,03 | 8.0 | 9819.0 | 201.0 | 26.Jan.2027 | 476.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.631.774,59 | 8.0 | 9194.0 | 222.0 | 25.Mär.2026 | 167.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.626.068,74 | 8.0 | 9122.0 | 241.0 | 03.Jun.2026 | 115.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 4.622.699,68 | 8.0 | 9626.0 | 85.0 | 18.Okt.2024 | 122.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.621.180,06 | 8.0 | 8741.0 | 355.0 | 21.Aug.2027 | 130.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.615.639,21 | 8.0 | 9748.0 | 88.0 | 30.Okt.2024 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.603.618,91 | 8.0 | 9915.0 | 42.0 | 06.Mai.2024 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 4.601.183,55 | 8.0 | 9977.0 | 2.0 | 21.Okt.2024 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.596.635,91 | 8.0 | 9592.0 | 80.0 | 25.Sep.2025 | 98.0 |
| C | CITIGROUP INC | Bankwesen | 4.583.636,71 | 8.0 | 9549.0 | 112.0 | 25.Jan.2026 | 201.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.578.477,70 | 8.0 | 10004.0 | 88.0 | 01.Nov.2024 | 570.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 4.575.671,98 | 8.0 | 9848.0 | 75.0 | 09.Sep.2024 | 330.0 |
| EQIX | EQUINIX INC | Technologie | 4.566.587,61 | 8.0 | 9251.0 | 173.0 | 15.Sep.2025 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 4.533.160,93 | 8.0 | 9983.0 | 303.0 | 01.Mai.2027 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.524.449,07 | 8.0 | 9979.0 | 14.0 | 22.Jan.2024 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.512.112,77 | 8.0 | 9852.0 | 322.0 | 15.Jul.2027 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.486.326,44 | 7.0 | 9837.0 | 32.0 | 15.Mär.2025 | 109.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.484.082,99 | 7.0 | 9195.0 | 185.0 | 24.Okt.2026 | 120.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.478.119,09 | 7.0 | 9724.0 | 119.0 | 06.Mär.2025 | 271.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.474.489,35 | 7.0 | 9704.0 | 89.0 | 01.Nov.2024 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 4.472.980,56 | 7.0 | 9688.0 | 198.0 | 12.Jan.2026 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.467.507,78 | 7.0 | 9505.0 | 145.0 | 01.Jun.2025 | 135.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.465.455,14 | 7.0 | 9793.0 | 39.0 | 22.Apr.2025 | 98.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.465.201,90 | 7.0 | 9901.0 | 135.0 | 01.Mai.2025 | 470.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 4.456.912,49 | 7.0 | 10012.0 | 168.0 | 29.Sep.2026 | 561.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.456.805,24 | 7.0 | 9830.0 | 117.0 | 15.Mär.2025 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.455.298,75 | 7.0 | 9447.0 | 223.0 | 15.Apr.2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.451.361,34 | 7.0 | 9050.0 | 147.0 | 24.Mai.2027 | 159.0 |
| VMW | VMWARE INC | Technologie | 4.449.471,22 | 7.0 | 9673.0 | 68.0 | 15.Aug.2024 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.441.558,77 | 7.0 | 9683.0 | 203.0 | 25.Feb.2026 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.435.363,68 | 7.0 | 9524.0 | 233.0 | 01.Jun.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.426.548,88 | 7.0 | 9702.0 | 201.0 | 29.Jan.2027 | 396.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.412.178,62 | 7.0 | 9690.0 | 173.0 | 29.Sep.2025 | 355.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.411.897,00 | 7.0 | 9366.0 | 335.0 | 15.Aug.2027 | 356.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.403.830,50 | 7.0 | 9533.0 | 210.0 | 01.Mär.2026 | 245.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.383.486,41 | 7.0 | 9935.0 | 32.0 | 01.Apr.2024 | 370.0 |
| AAPL | APPLE INC | Technologie | 4.383.725,79 | 7.0 | 9769.0 | 139.0 | 13.Mai.2025 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.381.081,60 | 7.0 | 9945.0 | 130.0 | 15.Apr.2025 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.374.541,42 | 7.0 | 9806.0 | 144.0 | 15.Jul.2025 | 390.0 |
| AAPL | APPLE INC | Technologie | 4.366.791,98 | 7.0 | 9590.0 | 314.0 | 11.Mai.2027 | 320.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 4.366.923,79 | 7.0 | 9917.0 | 32.0 | 01.Apr.2024 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.366.004,91 | 7.0 | 9207.0 | 190.0 | 24.Nov.2026 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.345.642,05 | 7.0 | 9741.0 | 92.0 | 15.Nov.2024 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.330.032,74 | 7.0 | 9673.0 | 268.0 | 22.Okt.2026 | 425.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 4.328.428,51 | 7.0 | 10010.0 | 91.0 | 31.Mär.2025 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.307.035,35 | 7.0 | 9871.0 | 197.0 | 25.Feb.2026 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.305.525,13 | 7.0 | 8721.0 | 424.0 | 15.Jul.2028 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.299.081,75 | 7.0 | 9821.0 | 60.0 | 16.Jul.2024 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.290.247,11 | 7.0 | 8883.0 | 419.0 | 12.Mai.2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.286.107,25 | 7.0 | 8995.0 | 268.0 | 17.Sep.2026 | 140.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.284.119,37 | 7.0 | 9515.0 | 298.0 | 15.Mär.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.277.196,88 | 7.0 | 9726.0 | 128.0 | 01.Apr.2025 | 300.0 |
| FI | FISERV INC | Technologie | 4.265.559,88 | 7.0 | 9833.0 | 56.0 | 01.Jul.2024 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.261.307,39 | 7.0 | 9855.0 | 320.0 | 09.Aug.2028 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.259.298,42 | 7.0 | 9495.0 | 234.0 | 01.Jun.2026 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.258.100,00 | 7.0 | 9573.0 | 335.0 | 25.Nov.2027 | 418.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.252.636,87 | 7.0 | 10379.0 | 429.0 | 15.Nov.2028 | 588.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.252.724,89 | 7.0 | 9563.0 | 313.0 | 06.Jun.2027 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.251.082,18 | 7.0 | 9528.0 | 232.0 | 13.Mai.2026 | 285.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 4.251.141,66 | 7.0 | 9797.0 | 317.0 | 23.Mai.2027 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.243.091,46 | 7.0 | 9765.0 | 138.0 | 01.Jun.2025 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.230.688,98 | 7.0 | 9388.0 | 331.0 | 12.Jul.2027 | 336.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.226.155,69 | 7.0 | 9544.0 | 118.0 | 13.Feb.2026 | 202.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.210.063,65 | 7.0 | 10073.0 | 143.0 | 15.Jul.2025 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.195.310,32 | 7.0 | 9649.0 | 234.0 | 25.Mai.2026 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.188.330,27 | 7.0 | 9202.0 | 220.0 | 19.Mär.2026 | 169.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.182.703,47 | 7.0 | 8988.0 | 268.0 | 15.Sep.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.182.016,20 | 7.0 | 9434.0 | 310.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.175.928,15 | 7.0 | 9916.0 | 38.0 | 25.Apr.2025 | 384.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.170.807,08 | 7.0 | 9771.0 | 152.0 | 08.Aug.2025 | 538.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.166.432,91 | 7.0 | 8970.0 | 279.0 | 16.Nov.2027 | 231.0 |
| AAPL | APPLE INC | Technologie | 4.147.974,58 | 7.0 | 9948.0 | 19.0 | 09.Feb.2024 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.144.133,87 | 7.0 | 9815.0 | 68.0 | 15.Aug.2024 | 322.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.143.357,30 | 7.0 | 9837.0 | 128.0 | 15.Apr.2025 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.129.558,82 | 7.0 | 9736.0 | 113.0 | 10.Feb.2025 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.125.446,81 | 7.0 | 9735.0 | 123.0 | 16.Mär.2025 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.125.372,59 | 7.0 | 9382.0 | 156.0 | 16.Jul.2025 | 185.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.114.279,79 | 7.0 | 9673.0 | 423.0 | 21.Sep.2028 | 394.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.108.521,45 | 7.0 | 9944.0 | 32.0 | 01.Apr.2024 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.108.270,17 | 7.0 | 9832.0 | 330.0 | 18.Aug.2027 | 529.0 |
| MPLX | MPLX LP | Energie | 4.106.567,91 | 7.0 | 9907.0 | 132.0 | 01.Jun.2025 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.102.597,67 | 7.0 | 9905.0 | 46.0 | 22.Mai.2024 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.102.064,42 | 7.0 | 9799.0 | 62.0 | 22.Jul.2025 | 272.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.095.632,36 | 7.0 | 9819.0 | 359.0 | 11.Jan.2028 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.083.241,26 | 7.0 | 10033.0 | 363.0 | 01.Dez.2027 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.081.064,47 | 7.0 | 9428.0 | 298.0 | 01.Mär.2027 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.076.860,09 | 7.0 | 9959.0 | 25.0 | 03.Mär.2024 | 400.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 4.076.074,42 | 7.0 | 9899.0 | 89.0 | 27.Okt.2025 | 585.0 |
| CRM | SALESFORCE INC | Technologie | 4.072.622,15 | 7.0 | 9657.0 | 389.0 | 11.Apr.2028 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.071.828,18 | 7.0 | 9248.0 | 302.0 | 14.Feb.2027 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.051.896,07 | 7.0 | 9777.0 | 135.0 | 20.Mai.2025 | 345.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.042.559,60 | 7.0 | 9728.0 | 117.0 | 21.Feb.2025 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.029.477,28 | 7.0 | 9243.0 | 374.0 | 31.Jan.2028 | 380.0 |
| FOXA | FOX CORP | Kommunikation | 4.014.819,43 | 7.0 | 9972.0 | 15.0 | 25.Jan.2024 | 403.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.007.750,04 | 7.0 | 9657.0 | 299.0 | 08.Mär.2027 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.001.522,12 | 7.0 | 9715.0 | 277.0 | 15.Dez.2026 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.000.596,18 | 7.0 | 10625.0 | 335.0 | 03.Nov.2028 | 739.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.995.722,67 | 7.0 | 9708.0 | 187.0 | 16.Nov.2025 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.994.900,83 | 7.0 | 10008.0 | 204.0 | 02.Mär.2027 | 585.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.983.670,93 | 7.0 | 10114.0 | 202.0 | 30.Jun.2026 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.982.095,72 | 7.0 | 9756.0 | 178.0 | 21.Okt.2025 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.971.641,86 | 7.0 | 9821.0 | 245.0 | 01.Feb.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 3.966.509,22 | 7.0 | 10061.0 | 242.0 | 14.Aug.2027 | 589.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.966.625,56 | 7.0 | 9950.0 | 205.0 | 15.Jun.2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.962.955,15 | 7.0 | 8623.0 | 448.0 | 17.Sep.2028 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.960.856,23 | 7.0 | 9513.0 | 303.0 | 08.Mär.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 3.960.166,38 | 7.0 | 9305.0 | 300.0 | 24.Feb.2028 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.956.553,19 | 7.0 | 8851.0 | 392.0 | 15.Feb.2028 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.956.046,89 | 7.0 | 9757.0 | 108.0 | 23.Jan.2025 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 3.954.459,37 | 7.0 | 9844.0 | 135.0 | 01.Jun.2025 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.949.162,98 | 7.0 | 9864.0 | 32.0 | 01.Apr.2024 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.944.993,17 | 7.0 | 10058.0 | 403.0 | 14.Jul.2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.939.432,29 | 7.0 | 9926.0 | 29.0 | 15.Mär.2025 | 346.0 |
| T | AT&T INC | Kommunikation | 3.937.010,91 | 7.0 | 9624.0 | 371.0 | 15.Feb.2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.937.472,94 | 7.0 | 9301.0 | 306.0 | 10.Mär.2027 | 280.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.932.509,68 | 7.0 | 9781.0 | 271.0 | 30.Nov.2026 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 3.928.091,59 | 7.0 | 9792.0 | 211.0 | 09.Mär.2026 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 3.926.736,57 | 7.0 | 9699.0 | 300.0 | 25.Mär.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.925.817,39 | 7.0 | 9818.0 | 159.0 | 15.Aug.2026 | 454.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.918.823,50 | 7.0 | 9935.0 | 373.0 | 28.Feb.2028 | 490.0 |
| MPLX | MPLX LP | Energie | 3.912.835,15 | 7.0 | 9893.0 | 90.0 | 01.Dez.2024 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.911.343,04 | 7.0 | 9448.0 | 307.0 | 05.Apr.2027 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 3.910.770,08 | 7.0 | 10038.0 | 239.0 | 03.Aug.2026 | 527.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.909.608,30 | 7.0 | 9561.0 | 317.0 | 20.Mai.2027 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.907.843,62 | 7.0 | 9445.0 | 374.0 | 15.Jan.2028 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.904.907,58 | 7.0 | 9711.0 | 83.0 | 15.Okt.2025 | 230.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.904.489,91 | 7.0 | 9038.0 | 300.0 | 01.Feb.2027 | 192.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.903.627,27 | 7.0 | 9839.0 | 64.0 | 30.Jul.2024 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.899.939,78 | 7.0 | 9769.0 | 125.0 | 24.Mär.2025 | 335.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.897.341,43 | 7.0 | 9980.0 | 118.0 | 02.Mär.2025 | 525.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 3.890.258,80 | 6.0 | 9621.0 | 117.0 | 18.Feb.2026 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.885.095,14 | 6.0 | 9226.0 | 191.0 | 20.Nov.2025 | 85.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.879.312,22 | 6.0 | 9825.0 | 36.0 | 15.Apr.2024 | 70.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.874.186,43 | 6.0 | 10227.0 | 260.0 | 30.Okt.2026 | 588.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.862.168,52 | 6.0 | 9779.0 | 434.0 | 14.Nov.2028 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.859.493,46 | 6.0 | 9732.0 | 72.0 | 30.Aug.2024 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.853.947,68 | 6.0 | 9849.0 | 150.0 | 17.Jul.2026 | 468.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.852.471,67 | 6.0 | 9909.0 | 196.0 | 01.Mär.2026 | 525.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 3.849.806,71 | 6.0 | 9691.0 | 124.0 | 17.Mär.2026 | 329.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.848.765,94 | 6.0 | 8806.0 | 401.0 | 25.Mär.2028 | 226.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.836.902,60 | 6.0 | 10380.0 | 347.0 | 29.Nov.2027 | 655.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.813.946,35 | 6.0 | 9877.0 | 150.0 | 22.Jul.2026 | 483.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.807.776,14 | 6.0 | 9938.0 | 36.0 | 15.Apr.2024 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.804.115,43 | 6.0 | 9366.0 | 300.0 | 09.Mär.2027 | 375.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 3.796.207,48 | 6.0 | 8935.0 | 258.0 | 07.Aug.2026 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.786.335,41 | 6.0 | 9388.0 | 206.0 | 15.Feb.2026 | 225.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 3.785.248,50 | 6.0 | 10094.0 | 271.0 | 04.Dez.2026 | 549.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.758.376,84 | 6.0 | 9785.0 | 44.0 | 12.Mai.2024 | 45.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.757.293,22 | 6.0 | 9132.0 | 228.0 | 08.Apr.2026 | 70.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.753.974,11 | 6.0 | 9897.0 | 44.0 | 15.Mai.2024 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.751.370,96 | 6.0 | 9373.0 | 157.0 | 17.Jul.2025 | 141.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.739.884,38 | 6.0 | 9622.0 | 288.0 | 15.Jan.2027 | 345.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.738.905,85 | 6.0 | 9766.0 | 156.0 | 15.Aug.2025 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.738.545,38 | 6.0 | 9078.0 | 266.0 | 09.Sep.2026 | 130.0 |
| AAPL | APPLE INC | Technologie | 3.737.467,15 | 6.0 | 9199.0 | 212.0 | 08.Feb.2026 | 70.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.730.157,68 | 6.0 | 9970.0 | 28.0 | 15.Mär.2024 | 475.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.724.803,87 | 6.0 | 10071.0 | 154.0 | 18.Aug.2025 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.716.015,54 | 6.0 | 9936.0 | 22.0 | 01.Mär.2025 | 322.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 3.713.669,58 | 6.0 | 10900.0 | 388.0 | 15.Jul.2028 | 713.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.705.918,09 | 6.0 | 9761.0 | 123.0 | 15.Mär.2025 | 364.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.704.066,92 | 6.0 | 10117.0 | 242.0 | 18.Aug.2026 | 553.0 |
| T | AT&T INC | Kommunikation | 3.702.347,78 | 6.0 | 10002.0 | 45.0 | 20.Feb.2026 | 554.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.700.365,80 | 6.0 | 8937.0 | 240.0 | 14.Jun.2027 | 167.0 |
| INTC | INTEL CORPORATION | Technologie | 3.698.661,49 | 6.0 | 9881.0 | 44.0 | 11.Mai.2024 | 288.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 3.698.142,42 | 6.0 | 9910.0 | 37.0 | 17.Apr.2025 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.697.089,83 | 6.0 | 9479.0 | 262.0 | 01.Okt.2026 | 295.0 |
| CVX | CHEVRON CORP | Energie | 3.696.048,81 | 6.0 | 9195.0 | 325.0 | 11.Mai.2027 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.693.805,59 | 6.0 | 10178.0 | 413.0 | 11.Sep.2028 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.690.936,55 | 6.0 | 9876.0 | 402.0 | 15.Jul.2028 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.690.124,87 | 6.0 | 9381.0 | 380.0 | 15.Feb.2028 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.688.778,97 | 6.0 | 9882.0 | 167.0 | 08.Sep.2025 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.688.163,86 | 6.0 | 9712.0 | 153.0 | 01.Aug.2025 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.685.919,93 | 6.0 | 9620.0 | 116.0 | 13.Feb.2025 | 180.0 |
| HPQ | HP INC | Technologie | 3.684.189,46 | 6.0 | 9527.0 | 147.0 | 17.Jun.2025 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.678.634,21 | 6.0 | 10211.0 | 413.0 | 14.Sep.2028 | 572.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.677.807,19 | 6.0 | 9548.0 | 235.0 | 03.Jun.2026 | 275.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.677.518,50 | 6.0 | 9738.0 | 205.0 | 01.Mär.2026 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.677.055,01 | 6.0 | 9536.0 | 236.0 | 01.Jul.2026 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.675.774,66 | 6.0 | 9796.0 | 227.0 | 12.Mai.2026 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.651.418,52 | 6.0 | 10073.0 | 391.0 | 01.Sep.2028 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.643.160,43 | 6.0 | 9987.0 | 403.0 | 08.Aug.2028 | 559.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.641.298,09 | 6.0 | 9429.0 | 217.0 | 15.Apr.2026 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.629.323,70 | 6.0 | 8977.0 | 287.0 | 11.Jan.2028 | 247.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.624.170,45 | 6.0 | 9734.0 | 130.0 | 11.Apr.2025 | 345.0 |
| AAPL | APPLE INC | Technologie | 3.621.413,38 | 6.0 | 9858.0 | 399.0 | 10.Mai.2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.619.486,85 | 6.0 | 9500.0 | 286.0 | 16.Jan.2027 | 302.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.619.248,26 | 6.0 | 9903.0 | 41.0 | 03.Mai.2024 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 3.611.752,13 | 6.0 | 9364.0 | 255.0 | 15.Aug.2026 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.611.192,80 | 6.0 | 10022.0 | 172.0 | 15.Feb.2026 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.609.916,69 | 6.0 | 8674.0 | 422.0 | 15.Jun.2028 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.601.486,30 | 6.0 | 9770.0 | 48.0 | 28.Mai.2024 | 90.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.588.595,10 | 6.0 | 8620.0 | 416.0 | 15.Apr.2028 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.586.624,44 | 6.0 | 10211.0 | 379.0 | 12.Mai.2028 | 680.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.586.195,46 | 6.0 | 9536.0 | 317.0 | 04.Mai.2027 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.585.963,01 | 6.0 | 9969.0 | 204.0 | 13.Feb.2026 | 488.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.586.009,12 | 6.0 | 9824.0 | 209.0 | 15.Apr.2026 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.583.783,04 | 6.0 | 9924.0 | 36.0 | 13.Apr.2024 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.581.442,60 | 6.0 | 9423.0 | 255.0 | 15.Aug.2026 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.580.664,76 | 6.0 | 9770.0 | 116.0 | 15.Feb.2025 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.576.924,28 | 6.0 | 9778.0 | 341.0 | 15.Sep.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.572.373,42 | 6.0 | 9613.0 | 108.0 | 13.Jan.2025 | 145.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.567.751,76 | 6.0 | 9944.0 | 275.0 | 15.Mär.2027 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.567.430,95 | 6.0 | 10110.0 | 401.0 | 22.Mär.2028 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.564.486,83 | 6.0 | 9576.0 | 394.0 | 15.Mai.2028 | 425.0 |
| FI | FISERV INC | Technologie | 3.560.047,76 | 6.0 | 9535.0 | 238.0 | 01.Jul.2026 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.551.860,32 | 6.0 | 9572.0 | 323.0 | 01.Jul.2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.547.398,93 | 6.0 | 10323.0 | 347.0 | 01.Nov.2027 | 600.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 3.541.932,82 | 6.0 | 9438.0 | 200.0 | 15.Jan.2026 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.537.306,70 | 6.0 | 9264.0 | 169.0 | 02.Sep.2025 | 120.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.536.234,82 | 6.0 | 9971.0 | 16.0 | 29.Jan.2024 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.534.250,44 | 6.0 | 9989.0 | 13.0 | 17.Jan.2024 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.533.353,97 | 6.0 | 9296.0 | 291.0 | 15.Jan.2027 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.531.498,10 | 6.0 | 8917.0 | 304.0 | 15.Mär.2027 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.523.331,86 | 6.0 | 9696.0 | 156.0 | 28.Jul.2026 | 426.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.517.817,55 | 6.0 | 9324.0 | 315.0 | 15.Apr.2027 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.517.685,84 | 6.0 | 10059.0 | 352.0 | 17.Nov.2027 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.510.279,04 | 6.0 | 9954.0 | 22.0 | 20.Feb.2024 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.507.976,78 | 6.0 | 9833.0 | 35.0 | 01.Apr.2025 | 145.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.507.400,03 | 6.0 | 9935.0 | 199.0 | 28.Jan.2027 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.505.384,52 | 6.0 | 10109.0 | 251.0 | 15.Sep.2027 | 593.0 |
| BA | BOEING CO | Produktionsmittel | 3.501.948,98 | 6.0 | 9490.0 | 205.0 | 01.Feb.2026 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.496.039,05 | 6.0 | 9739.0 | 373.0 | 20.Feb.2028 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.484.741,11 | 6.0 | 9532.0 | 319.0 | 01.Jun.2027 | 345.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.484.036,59 | 6.0 | 9896.0 | 253.0 | 01.Okt.2026 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.483.904,07 | 6.0 | 9400.0 | 203.0 | 13.Jan.2026 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.482.913,51 | 6.0 | 10078.0 | 373.0 | 01.Mär.2028 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.479.794,29 | 6.0 | 9773.0 | 128.0 | 01.Apr.2025 | 325.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.475.464,25 | 6.0 | 9551.0 | 387.0 | 20.Apr.2028 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.473.185,65 | 6.0 | 9005.0 | 279.0 | 24.Nov.2027 | 228.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.472.359,33 | 6.0 | 9126.0 | 305.0 | 03.Mär.2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.467.024,97 | 6.0 | 10257.0 | 415.0 | 07.Nov.2028 | 680.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.461.789,54 | 6.0 | 9952.0 | 296.0 | 30.Jun.2027 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.459.042,70 | 6.0 | 9765.0 | 142.0 | 06.Jun.2025 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.453.755,80 | 6.0 | 9912.0 | 44.0 | 13.Mai.2024 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.449.461,44 | 6.0 | 9972.0 | 17.0 | 01.Feb.2024 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.447.092,96 | 6.0 | 9220.0 | 303.0 | 21.Feb.2027 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.443.320,84 | 6.0 | 9531.0 | 88.0 | 21.Okt.2025 | 86.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.441.873,51 | 6.0 | 10019.0 | 159.0 | 10.Aug.2026 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.434.361,82 | 6.0 | 9920.0 | 28.0 | 15.Mär.2024 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.427.443,79 | 6.0 | 9942.0 | 38.0 | 22.Apr.2024 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.427.542,00 | 6.0 | 9155.0 | 222.0 | 25.Mär.2026 | 185.0 |
| USB | US BANCORP | Bankwesen | 3.424.592,23 | 6.0 | 9964.0 | 18.0 | 05.Feb.2024 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.420.863,72 | 6.0 | 9347.0 | 257.0 | 01.Sep.2026 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.414.416,34 | 6.0 | 10287.0 | 259.0 | 20.Okt.2027 | 662.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.412.727,63 | 6.0 | 10029.0 | 366.0 | 01.Feb.2028 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.408.849,07 | 6.0 | 9041.0 | 247.0 | 09.Jul.2027 | 155.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.407.187,54 | 6.0 | 9853.0 | 63.0 | 26.Jul.2024 | 290.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.406.301,88 | 6.0 | 9841.0 | 143.0 | 30.Mai.2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.405.291,95 | 6.0 | 9021.0 | 327.0 | 01.Jun.2028 | 218.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.404.576,05 | 6.0 | 9706.0 | 111.0 | 23.Jan.2026 | 337.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.398.140,47 | 6.0 | 9572.0 | 220.0 | 01.Apr.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 3.384.496,58 | 6.0 | 9656.0 | 288.0 | 15.Feb.2027 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.381.573,82 | 6.0 | 9702.0 | 89.0 | 01.Nov.2024 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.381.055,34 | 6.0 | 9671.0 | 213.0 | 09.Mär.2026 | 378.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.380.318,75 | 6.0 | 9457.0 | 134.0 | 23.Apr.2025 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.380.071,36 | 6.0 | 9892.0 | 318.0 | 20.Jul.2028 | 502.0 |
| META | META PLATFORMS INC | Kommunikation | 3.379.185,77 | 6.0 | 9977.0 | 396.0 | 15.Mai.2028 | 460.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 3.376.699,04 | 6.0 | 9954.0 | 131.0 | 04.Mai.2025 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.374.914,77 | 6.0 | 9843.0 | 51.0 | 12.Jun.2024 | 265.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 3.367.486,51 | 6.0 | 9985.0 | 31.0 | 15.Apr.2024 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 3.367.506,06 | 6.0 | 9723.0 | 93.0 | 18.Nov.2024 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.364.146,95 | 6.0 | 9585.0 | 85.0 | 11.Okt.2025 | 96.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.357.427,40 | 6.0 | 9836.0 | 175.0 | 01.Nov.2025 | 460.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.355.237,43 | 6.0 | 9902.0 | 66.0 | 15.Aug.2024 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 3.354.533,44 | 6.0 | 9625.0 | 186.0 | 15.Nov.2025 | 315.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.339.423,30 | 6.0 | 9648.0 | 108.0 | 16.Jan.2025 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.335.083,75 | 6.0 | 9875.0 | 26.0 | 08.Mär.2024 | 105.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.333.381,50 | 6.0 | 9857.0 | 301.0 | 09.Apr.2027 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.329.897,23 | 6.0 | 9751.0 | 401.0 | 26.Jun.2028 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.329.472,15 | 6.0 | 10069.0 | 387.0 | 23.Jun.2028 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.327.747,44 | 6.0 | 9562.0 | 385.0 | 22.Mär.2028 | 438.0 |
| C | CITIBANK NA | Bankwesen | 3.326.065,31 | 6.0 | 10133.0 | 165.0 | 29.Sep.2025 | 586.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.323.020,69 | 6.0 | 10484.0 | 333.0 | 02.Nov.2028 | 738.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.321.387,38 | 6.0 | 9558.0 | 361.0 | 01.Dez.2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.313.963,69 | 6.0 | 9107.0 | 291.0 | 19.Jan.2028 | 234.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.312.592,05 | 6.0 | 10153.0 | 269.0 | 27.Nov.2026 | 700.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.305.327,45 | 6.0 | 9504.0 | 197.0 | 15.Jan.2026 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.287.334,54 | 5.0 | 10246.0 | 176.0 | 02.Nov.2026 | 733.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.285.470,97 | 5.0 | 9809.0 | 104.0 | 15.Jan.2025 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.284.117,10 | 5.0 | 9723.0 | 386.0 | 17.Apr.2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 3.278.765,55 | 5.0 | 9808.0 | 313.0 | 24.Mai.2028 | 466.0 |
| NXPI | NXP BV | Technologie | 3.277.975,08 | 5.0 | 9974.0 | 24.0 | 01.Mär.2024 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.272.872,76 | 5.0 | 9739.0 | 143.0 | 07.Jun.2025 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 3.268.716,00 | 5.0 | 9760.0 | 68.0 | 15.Aug.2024 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.262.795,94 | 5.0 | 9115.0 | 232.0 | 27.Apr.2026 | 120.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.263.028,37 | 5.0 | 10020.0 | 80.0 | 01.Okt.2024 | 590.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.257.653,20 | 5.0 | 9676.0 | 215.0 | 24.Mär.2026 | 465.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.256.346,62 | 5.0 | 9580.0 | 232.0 | 10.Mai.2026 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.250.149,73 | 5.0 | 9888.0 | 52.0 | 15.Jun.2024 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.248.945,80 | 5.0 | 9511.0 | 316.0 | 15.Jun.2027 | 375.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.247.660,62 | 5.0 | 9590.0 | 395.0 | 15.Mai.2028 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.242.211,88 | 5.0 | 9850.0 | 49.0 | 07.Jun.2024 | 350.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.240.254,27 | 5.0 | 9466.0 | 297.0 | 24.Mär.2028 | 417.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.238.268,41 | 5.0 | 9945.0 | 13.0 | 19.Jan.2024 | 42.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.237.079,73 | 5.0 | 9123.0 | 269.0 | 17.Sep.2026 | 105.0 |
| TFC | TRUIST BANK | Bankwesen | 3.230.718,55 | 5.0 | 9650.0 | 97.0 | 06.Dez.2024 | 215.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.229.702,01 | 5.0 | 9948.0 | 28.0 | 15.Mär.2024 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.217.803,88 | 5.0 | 9160.0 | 295.0 | 13.Jan.2027 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.216.378,29 | 5.0 | 9541.0 | 99.0 | 06.Dez.2025 | 153.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.211.818,77 | 5.0 | 9942.0 | 21.0 | 16.Feb.2024 | 325.0 |
| T | AT&T INC | Kommunikation | 3.210.280,61 | 5.0 | 9787.0 | 288.0 | 01.Mär.2027 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.209.722,17 | 5.0 | 10381.0 | 177.0 | 30.Okt.2025 | 700.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.207.898,58 | 5.0 | 9979.0 | 201.0 | 20.Feb.2026 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.196.481,48 | 5.0 | 9779.0 | 74.0 | 06.Sep.2024 | 279.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.195.869,13 | 5.0 | 9855.0 | 29.0 | 18.Mär.2024 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.188.989,14 | 5.0 | 9408.0 | 147.0 | 10.Jun.2025 | 115.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.182.830,94 | 5.0 | 9586.0 | 231.0 | 15.Jun.2026 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.179.107,42 | 5.0 | 9444.0 | 390.0 | 12.Apr.2028 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 3.178.146,74 | 5.0 | 9493.0 | 271.0 | 01.Nov.2026 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.176.195,48 | 5.0 | 9544.0 | 371.0 | 15.Feb.2028 | 475.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 3.175.542,81 | 5.0 | 10445.0 | 175.0 | 01.Feb.2026 | 785.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.172.057,68 | 5.0 | 9689.0 | 222.0 | 03.Mai.2026 | 335.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.171.438,52 | 5.0 | 9836.0 | 218.0 | 05.Apr.2026 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.164.848,28 | 5.0 | 9052.0 | 245.0 | 22.Jun.2026 | 125.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.160.680,03 | 5.0 | 9743.0 | 88.0 | 26.Okt.2024 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.159.380,64 | 5.0 | 8977.0 | 286.0 | 07.Jan.2028 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.151.931,73 | 5.0 | 9972.0 | 17.0 | 01.Feb.2024 | 450.0 |
| WRK | WRKCO INC | Basic Industry | 3.151.514,13 | 5.0 | 9451.0 | 381.0 | 15.Mär.2028 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 3.149.876,77 | 5.0 | 9675.0 | 373.0 | 01.Mär.2028 | 430.0 |
| V | VISA INC | Technologie | 3.146.142,52 | 5.0 | 9202.0 | 318.0 | 15.Apr.2027 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.145.262,20 | 5.0 | 9845.0 | 388.0 | 28.Apr.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.142.260,29 | 5.0 | 9050.0 | 241.0 | 10.Jun.2026 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.137.168,63 | 5.0 | 10032.0 | 122.0 | 15.Mär.2025 | 605.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.126.173,38 | 5.0 | 9050.0 | 300.0 | 02.Feb.2027 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.119.941,76 | 5.0 | 9143.0 | 203.0 | 08.Jan.2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.112.321,36 | 5.0 | 9556.0 | 288.0 | 01.Feb.2027 | 330.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.110.217,51 | 5.0 | 9592.0 | 97.0 | 02.Dez.2024 | 135.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.103.693,07 | 5.0 | 10037.0 | 124.0 | 22.Mär.2025 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.101.765,82 | 5.0 | 10041.0 | 166.0 | 11.Sep.2025 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.092.809,53 | 5.0 | 9837.0 | 137.0 | 08.Mai.2025 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.091.134,83 | 5.0 | 10117.0 | 249.0 | 11.Sep.2027 | 608.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.090.450,24 | 5.0 | 10238.0 | 229.0 | 13.Jul.2027 | 715.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.085.771,33 | 5.0 | 9655.0 | 108.0 | 15.Jan.2025 | 235.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.084.602,92 | 5.0 | 9611.0 | 371.0 | 15.Mär.2028 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.080.368,99 | 5.0 | 9324.0 | 376.0 | 15.Feb.2028 | 375.0 |
| MPLX | MPLX LP | Energie | 3.079.575,99 | 5.0 | 9246.0 | 215.0 | 01.Mär.2026 | 175.0 |
| S | SPRINT LLC | Kommunikation | 3.077.199,69 | 5.0 | 10402.0 | 177.0 | 01.Mär.2026 | 763.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.075.708,90 | 5.0 | 9043.0 | 295.0 | 22.Jan.2027 | 233.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 3.073.446,32 | 5.0 | 9781.0 | 314.0 | 15.Jun.2027 | 465.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.073.133,89 | 5.0 | 9914.0 | 44.0 | 15.Mai.2024 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.071.621,55 | 5.0 | 9745.0 | 131.0 | 13.Apr.2025 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.071.167,81 | 5.0 | 8904.0 | 262.0 | 14.Sep.2027 | 172.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 3.069.762,98 | 5.0 | 9632.0 | 122.0 | 10.Mär.2026 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.069.165,43 | 5.0 | 9048.0 | 236.0 | 13.Mai.2026 | 115.0 |
| CARR | CARRIER GLOBAL CORP 144A | Produktionsmittel | 3.065.092,94 | 5.0 | 10081.0 | 187.0 | 30.Nov.2025 | 580.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.060.790,60 | 5.0 | 9833.0 | 200.0 | 14.Feb.2026 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.060.031,68 | 5.0 | 9842.0 | 52.0 | 14.Jun.2024 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.059.484,77 | 5.0 | 9736.0 | 107.0 | 15.Jan.2025 | 293.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.058.612,85 | 5.0 | 9526.0 | 143.0 | 28.Mai.2025 | 275.0 |
| VMW | VMWARE INC | Technologie | 3.052.654,92 | 5.0 | 9052.0 | 260.0 | 15.Aug.2026 | 140.0 |
| S | SPRINT LLC | Kommunikation | 3.048.400,06 | 5.0 | 10179.0 | 91.0 | 15.Feb.2025 | 763.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.047.993,34 | 5.0 | 9407.0 | 253.0 | 19.Aug.2026 | 260.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.047.095,07 | 5.0 | 9758.0 | 136.0 | 15.Mai.2025 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.041.236,11 | 5.0 | 9745.0 | 113.0 | 12.Feb.2025 | 270.0 |
| FI | FISERV INC | Technologie | 3.039.134,89 | 5.0 | 10133.0 | 369.0 | 02.Mär.2028 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.036.235,77 | 5.0 | 9955.0 | 27.0 | 11.Mär.2024 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.032.540,35 | 5.0 | 9907.0 | 49.0 | 01.Jun.2024 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.027.408,26 | 5.0 | 9885.0 | 73.0 | 01.Sep.2024 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.026.355,88 | 5.0 | 10325.0 | 176.0 | 03.Nov.2026 | 734.0 |
| C | CITIGROUP INC | Bankwesen | 3.026.175,46 | 5.0 | 9978.0 | 167.0 | 13.Sep.2025 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.020.015,99 | 5.0 | 9722.0 | 414.0 | 15.Sep.2028 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.016.225,26 | 5.0 | 9969.0 | 18.0 | 06.Feb.2024 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.004.843,09 | 5.0 | 10008.0 | 112.0 | 20.Feb.2026 | 572.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.001.939,81 | 5.0 | 9752.0 | 275.0 | 15.Feb.2027 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.000.798,58 | 5.0 | 9643.0 | 123.0 | 15.Mär.2025 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.998.404,14 | 5.0 | 9710.0 | 202.0 | 11.Feb.2026 | 341.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.998.418,39 | 5.0 | 9726.0 | 150.0 | 01.Jul.2025 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.998.396,56 | 5.0 | 9828.0 | 111.0 | 15.Feb.2025 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.989.709,61 | 5.0 | 9267.0 | 306.0 | 08.Mär.2027 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.987.766,63 | 5.0 | 9819.0 | 129.0 | 15.Apr.2025 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 2.983.062,22 | 5.0 | 9939.0 | 17.0 | 01.Feb.2024 | 195.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.980.996,76 | 5.0 | 9953.0 | 36.0 | 15.Apr.2024 | 450.0 |
| BPCEGP | BPCE SA | Bankwesen | 2.980.107,47 | 5.0 | 9932.0 | 36.0 | 15.Apr.2024 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.980.275,89 | 5.0 | 9667.0 | 182.0 | 20.Nov.2025 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 2.979.441,32 | 5.0 | 9772.0 | 222.0 | 17.Apr.2026 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.979.120,38 | 5.0 | 9227.0 | 223.0 | 25.Mär.2026 | 134.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.978.959,81 | 5.0 | 10182.0 | 354.0 | 18.Nov.2027 | 546.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.977.750,13 | 5.0 | 9058.0 | 304.0 | 26.Feb.2027 | 235.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.977.299,44 | 5.0 | 9277.0 | 356.0 | 07.Nov.2028 | 357.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.974.462,13 | 5.0 | 9784.0 | 197.0 | 15.Feb.2026 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.971.135,15 | 5.0 | 9530.0 | 295.0 | 01.Mär.2027 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.970.934,38 | 5.0 | 9880.0 | 49.0 | 06.Jun.2024 | 336.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.970.336,76 | 5.0 | 9763.0 | 141.0 | 23.Mai.2025 | 365.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.963.628,80 | 5.0 | 9659.0 | 209.0 | 15.Mär.2026 | 350.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 2.960.297,64 | 5.0 | 9924.0 | 378.0 | 15.Apr.2028 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.956.627,35 | 5.0 | 9752.0 | 162.0 | 15.Sep.2025 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.951.383,09 | 5.0 | 9686.0 | 374.0 | 01.Mär.2028 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.950.340,49 | 5.0 | 9550.0 | 147.0 | 20.Jun.2025 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.946.622,89 | 5.0 | 9414.0 | 298.0 | 18.Mär.2028 | 375.0 |
| RTX | RTX CORP | Produktionsmittel | 2.945.322,81 | 5.0 | 10172.0 | 264.0 | 08.Nov.2026 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.943.999,23 | 5.0 | 10052.0 | 242.0 | 10.Aug.2026 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.933.277,89 | 5.0 | 9152.0 | 366.0 | 01.Dez.2027 | 330.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.933.585,34 | 5.0 | 9950.0 | 20.0 | 14.Feb.2024 | 325.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.931.228,30 | 5.0 | 9733.0 | 76.0 | 12.Sep.2024 | 245.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.930.506,81 | 5.0 | 9462.0 | 366.0 | 27.Jan.2028 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.925.068,92 | 5.0 | 9776.0 | 141.0 | 01.Sep.2025 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 2.922.491,22 | 5.0 | 9556.0 | 93.0 | 03.Nov.2025 | 128.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.922.983,59 | 5.0 | 10086.0 | 238.0 | 17.Jul.2026 | 553.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.915.955,22 | 5.0 | 9699.0 | 305.0 | 23.Mär.2027 | 370.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.915.199,70 | 5.0 | 9788.0 | 52.0 | 14.Jun.2024 | 58.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.914.929,40 | 5.0 | 10113.0 | 399.0 | 17.Jul.2028 | 552.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.914.439,70 | 5.0 | 9946.0 | 28.0 | 15.Mär.2024 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.912.833,65 | 5.0 | 9913.0 | 15.0 | 22.Jan.2025 | 79.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.912.306,82 | 5.0 | 9698.0 | 187.0 | 10.Dez.2025 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.910.159,85 | 5.0 | 9879.0 | 55.0 | 09.Jul.2025 | 387.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 2.909.057,98 | 5.0 | 9704.0 | 126.0 | 24.Mär.2025 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.907.389,76 | 5.0 | 9529.0 | 292.0 | 27.Jan.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.904.082,18 | 5.0 | 9790.0 | 162.0 | 18.Aug.2025 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.903.382,39 | 5.0 | 9953.0 | 19.0 | 11.Feb.2024 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.902.780,06 | 5.0 | 9885.0 | 343.0 | 20.Sep.2027 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.901.989,77 | 5.0 | 10231.0 | 350.0 | 15.Nov.2027 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.902.021,11 | 5.0 | 10006.0 | 52.0 | 09.Mär.2026 | 620.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.898.381,95 | 5.0 | 9550.0 | 317.0 | 01.Jun.2027 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.897.712,95 | 5.0 | 9934.0 | 20.0 | 15.Feb.2024 | 315.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.896.907,21 | 5.0 | 9871.0 | 28.0 | 15.Mär.2024 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.894.724,03 | 5.0 | 9229.0 | 218.0 | 10.Mär.2026 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.887.553,81 | 5.0 | 9952.0 | 26.0 | 07.Mär.2024 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.880.937,64 | 5.0 | 9722.0 | 129.0 | 06.Apr.2025 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.878.807,01 | 5.0 | 9417.0 | 306.0 | 19.Mär.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.877.207,39 | 5.0 | 9851.0 | 31.0 | 25.Mär.2024 | 68.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.877.146,61 | 5.0 | 9781.0 | 110.0 | 01.Feb.2025 | 360.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.876.194,23 | 5.0 | 10284.0 | 176.0 | 10.Nov.2026 | 747.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.874.831,60 | 5.0 | 10092.0 | 366.0 | 01.Feb.2028 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 2.869.609,50 | 5.0 | 9988.0 | 176.0 | 21.Okt.2026 | 573.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.864.561,73 | 5.0 | 9907.0 | 55.0 | 27.Jun.2024 | 420.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.859.920,24 | 5.0 | 9767.0 | 425.0 | 01.Nov.2028 | 485.0 |
| HPQ | HP INC | Technologie | 2.859.232,97 | 5.0 | 9107.0 | 243.0 | 17.Jun.2026 | 145.0 |
| TFC | TRUIST BANK | Bankwesen | 2.857.617,55 | 5.0 | 9460.0 | 123.0 | 10.Mär.2025 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.855.386,68 | 5.0 | 9143.0 | 295.0 | 08.Jan.2027 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.854.972,86 | 5.0 | 9992.0 | 107.0 | 17.Jan.2025 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.854.583,46 | 5.0 | 9940.0 | 73.0 | 12.Sep.2025 | 506.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.852.646,43 | 5.0 | 9653.0 | 312.0 | 15.Mai.2027 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.851.579,83 | 5.0 | 9922.0 | 223.0 | 26.Apr.2027 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.848.273,28 | 5.0 | 9942.0 | 77.0 | 20.Sep.2024 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.842.923,32 | 5.0 | 9048.0 | 220.0 | 11.Mär.2026 | 90.0 |
| EQT | EQT CORP | Energie | 2.840.494,03 | 5.0 | 9483.0 | 344.0 | 01.Okt.2027 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.837.951,81 | 5.0 | 9759.0 | 348.0 | 01.Okt.2027 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.836.771,24 | 5.0 | 9714.0 | 106.0 | 10.Jan.2025 | 243.0 |
| HUM | HUMANA INC | Versicherung | 2.835.887,60 | 5.0 | 8916.0 | 303.0 | 03.Feb.2027 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.835.388,43 | 5.0 | 9363.0 | 322.0 | 19.Mai.2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.826.640,10 | 5.0 | 9984.0 | 361.0 | 10.Jan.2028 | 516.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.826.961,87 | 5.0 | 10103.0 | 253.0 | 08.Sep.2026 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.826.567,36 | 5.0 | 9806.0 | 167.0 | 15.Okt.2025 | 465.0 |
| USB | US BANCORP | Bankwesen | 2.826.562,59 | 5.0 | 9799.0 | 64.0 | 30.Jul.2024 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.824.805,42 | 5.0 | 9957.0 | 20.0 | 15.Feb.2024 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.803.302,62 | 5.0 | 8986.0 | 312.0 | 01.Mär.2027 | 110.0 |
| VMW | VMWARE INC | Technologie | 2.797.981,00 | 5.0 | 9573.0 | 333.0 | 21.Aug.2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.798.271,64 | 5.0 | 9676.0 | 209.0 | 19.Feb.2026 | 345.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.797.551,24 | 5.0 | 9658.0 | 289.0 | 15.Feb.2027 | 418.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 2.797.321,13 | 5.0 | 9597.0 | 107.0 | 10.Jan.2025 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.788.680,66 | 5.0 | 9678.0 | 65.0 | 31.Jul.2024 | 65.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.788.552,56 | 5.0 | 8988.0 | 272.0 | 13.Okt.2027 | 164.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.788.583,87 | 5.0 | 10097.0 | 413.0 | 08.Sep.2028 | 510.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.785.582,65 | 5.0 | 9397.0 | 383.0 | 20.Mär.2028 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.785.096,10 | 5.0 | 8986.0 | 288.0 | 06.Jan.2028 | 249.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.779.699,08 | 5.0 | 9515.0 | 327.0 | 23.Aug.2027 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.778.869,61 | 5.0 | 8690.0 | 410.0 | 15.Mär.2028 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.774.468,79 | 5.0 | 9923.0 | 30.0 | 21.Mär.2024 | 294.0 |
| MPLX | MPLX LP | Energie | 2.771.956,20 | 5.0 | 9491.0 | 380.0 | 15.Mär.2028 | 400.0 |
| MPLX | MPLX LP | Energie | 2.769.865,80 | 5.0 | 9650.0 | 290.0 | 01.Mär.2027 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.768.615,36 | 5.0 | 9623.0 | 404.0 | 15.Jun.2028 | 385.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.765.915,95 | 5.0 | 9751.0 | 92.0 | 26.Nov.2025 | 396.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.765.053,69 | 5.0 | 10031.0 | 195.0 | 13.Jan.2026 | 546.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.761.634,89 | 5.0 | 9598.0 | 100.0 | 13.Dez.2024 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.761.690,06 | 5.0 | 9370.0 | 315.0 | 04.Mai.2027 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.761.266,39 | 5.0 | 9936.0 | 44.0 | 15.Mai.2024 | 338.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 2.760.920,40 | 5.0 | 9827.0 | 39.0 | 26.Apr.2024 | 50.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.759.325,96 | 5.0 | 9631.0 | 398.0 | 15.Mai.2028 | 375.0 |
| AON | AON PLC | Versicherung | 2.757.149,61 | 5.0 | 9926.0 | 51.0 | 14.Jun.2024 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.757.345,60 | 5.0 | 9937.0 | 27.0 | 12.Mär.2024 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.756.910,18 | 5.0 | 9806.0 | 157.0 | 01.Aug.2025 | 388.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.753.277,90 | 5.0 | 9961.0 | 216.0 | 28.Mär.2026 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.749.982,90 | 5.0 | 9572.0 | 107.0 | 10.Jan.2025 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.748.206,92 | 5.0 | 9457.0 | 309.0 | 07.Apr.2027 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.747.940,61 | 5.0 | 9713.0 | 59.0 | 09.Jul.2024 | 63.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.747.141,62 | 5.0 | 9774.0 | 64.0 | 01.Aug.2024 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.745.029,15 | 5.0 | 9804.0 | 80.0 | 01.Okt.2024 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.744.873,25 | 5.0 | 9933.0 | 59.0 | 18.Jul.2025 | 479.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.744.069,96 | 5.0 | 10037.0 | 147.0 | 03.Jul.2025 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.738.214,26 | 5.0 | 10226.0 | 278.0 | 15.Jan.2027 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.735.961,11 | 5.0 | 9990.0 | 144.0 | 15.Apr.2027 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.735.204,98 | 5.0 | 9485.0 | 153.0 | 15.Jul.2025 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.733.978,65 | 5.0 | 9797.0 | 190.0 | 15.Jan.2026 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.729.334,42 | 5.0 | 9717.0 | 125.0 | 24.Mär.2025 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.725.126,63 | 5.0 | 10043.0 | 405.0 | 15.Aug.2028 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.724.609,39 | 5.0 | 9692.0 | 382.0 | 15.Mär.2028 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.724.120,91 | 5.0 | 9593.0 | 137.0 | 06.Mai.2025 | 235.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.717.783,55 | 5.0 | 9407.0 | 375.0 | 15.Feb.2028 | 380.0 |
| FLEX | FLEX LTD | Technologie | 2.716.112,89 | 5.0 | 9593.0 | 202.0 | 01.Feb.2026 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.715.942,68 | 5.0 | 9968.0 | 200.0 | 13.Feb.2026 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.711.963,57 | 5.0 | 9391.0 | 338.0 | 01.Sep.2027 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.711.173,69 | 5.0 | 9590.0 | 113.0 | 05.Feb.2026 | 244.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.711.462,02 | 5.0 | 9750.0 | 195.0 | 30.Jan.2026 | 370.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.708.979,10 | 5.0 | 9555.0 | 306.0 | 29.Mär.2027 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.702.169,49 | 5.0 | 9247.0 | 381.0 | 23.Feb.2028 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.699.894,36 | 5.0 | 10034.0 | 223.0 | 08.Jun.2027 | 605.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.699.536,72 | 5.0 | 10096.0 | 172.0 | 03.Okt.2025 | 567.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.696.688,84 | 5.0 | 9638.0 | 216.0 | 15.Mär.2026 | 310.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.692.033,14 | 4.0 | 9006.0 | 268.0 | 15.Sep.2026 | 130.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.688.192,83 | 4.0 | 9940.0 | 192.0 | 15.Feb.2026 | 500.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.687.062,19 | 4.0 | 9626.0 | 401.0 | 19.Jun.2028 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.686.801,35 | 4.0 | 9473.0 | 310.0 | 25.Mär.2027 | 280.0 |
| PNC | PNC BANK NA | Bankwesen | 2.686.860,33 | 4.0 | 9387.0 | 412.0 | 26.Jul.2028 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.682.713,89 | 4.0 | 9494.0 | 201.0 | 01.Feb.2026 | 365.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.680.397,95 | 4.0 | 9751.0 | 125.0 | 28.Mär.2026 | 387.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.677.530,47 | 4.0 | 9835.0 | 198.0 | 01.Mär.2026 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.674.785,93 | 4.0 | 9607.0 | 399.0 | 15.Jun.2028 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.674.049,23 | 4.0 | 9692.0 | 271.0 | 15.Dez.2026 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.671.382,81 | 4.0 | 9813.0 | 124.0 | 09.Apr.2025 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.668.549,88 | 4.0 | 9890.0 | 185.0 | 15.Jan.2026 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.668.795,72 | 4.0 | 9367.0 | 287.0 | 15.Jan.2027 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.665.617,18 | 4.0 | 9585.0 | 95.0 | 22.Nov.2024 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.664.560,73 | 4.0 | 9721.0 | 76.0 | 13.Sep.2024 | 200.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.652.913,16 | 4.0 | 9604.0 | 130.0 | 09.Apr.2025 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 2.652.811,02 | 4.0 | 9854.0 | 49.0 | 01.Jun.2024 | 275.0 |
| TFC | TRUIST BANK | Bankwesen | 2.651.720,85 | 4.0 | 9550.0 | 169.0 | 16.Sep.2025 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.649.648,66 | 4.0 | 9421.0 | 146.0 | 03.Jun.2025 | 80.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.644.900,70 | 4.0 | 9803.0 | 297.0 | 02.Apr.2027 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.642.982,51 | 4.0 | 9186.0 | 207.0 | 30.Jan.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.641.086,66 | 4.0 | 9863.0 | 200.0 | 27.Jan.2026 | 465.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.640.852,70 | 4.0 | 9579.0 | 159.0 | 08.Aug.2025 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.636.960,07 | 4.0 | 9982.0 | 217.0 | 06.Apr.2026 | 540.0 |
| CSX | CSX CORP | Transport | 2.635.718,28 | 4.0 | 9613.0 | 377.0 | 01.Mär.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.635.802,01 | 4.0 | 9050.0 | 295.0 | 15.Jan.2027 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.634.811,34 | 4.0 | 9658.0 | 108.0 | 15.Jan.2025 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 2.629.939,53 | 4.0 | 9040.0 | 295.0 | 27.Jan.2028 | 221.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.629.316,73 | 4.0 | 10016.0 | 331.0 | 13.Sep.2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.623.970,46 | 4.0 | 9528.0 | 344.0 | 19.Sep.2027 | 328.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.622.182,59 | 4.0 | 10011.0 | 393.0 | 21.Jul.2028 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.620.535,73 | 4.0 | 10001.0 | 52.0 | 02.Mär.2026 | 551.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.615.413,98 | 4.0 | 9271.0 | 182.0 | 16.Okt.2025 | 80.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.612.872,00 | 4.0 | 9893.0 | 50.0 | 10.Jun.2024 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.608.702,54 | 4.0 | 9899.0 | 52.0 | 15.Jun.2024 | 385.0 |
| NTAP | NETAPP INC | Technologie | 2.608.760,25 | 4.0 | 9438.0 | 149.0 | 22.Jun.2025 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.607.030,91 | 4.0 | 9826.0 | 126.0 | 17.Apr.2025 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.605.982,38 | 4.0 | 9049.0 | 250.0 | 14.Jul.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.605.979,55 | 4.0 | 10007.0 | 367.0 | 20.Jan.2028 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.599.790,62 | 4.0 | 9679.0 | 161.0 | 01.Sep.2025 | 350.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.599.733,86 | 4.0 | 9903.0 | 17.0 | 02.Feb.2024 | 50.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.597.719,34 | 4.0 | 10030.0 | 305.0 | 01.Jun.2027 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.596.846,56 | 4.0 | 9924.0 | 28.0 | 15.Mär.2024 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.596.168,83 | 4.0 | 9911.0 | 332.0 | 30.Sep.2028 | 552.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.596.265,85 | 4.0 | 9124.0 | 209.0 | 22.Jan.2027 | 95.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.593.831,76 | 4.0 | 9943.0 | 26.0 | 07.Mär.2024 | 341.0 |
| AAPL | APPLE INC | Technologie | 2.591.338,97 | 4.0 | 9924.0 | 42.0 | 06.Mai.2024 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.589.258,49 | 4.0 | 8748.0 | 452.0 | 22.Sep.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.588.884,96 | 4.0 | 9609.0 | 124.0 | 15.Mär.2025 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 2.588.477,39 | 4.0 | 9783.0 | 124.0 | 25.Mär.2025 | 340.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.587.954,93 | 4.0 | 9654.0 | 427.0 | 02.Okt.2028 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.588.145,53 | 4.0 | 9673.0 | 165.0 | 15.Sep.2025 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.586.720,96 | 4.0 | 9563.0 | 239.0 | 15.Jul.2026 | 330.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.586.634,17 | 4.0 | 9176.0 | 286.0 | 15.Dez.2026 | 206.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.583.747,54 | 4.0 | 9963.0 | 32.0 | 01.Apr.2024 | 425.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.581.976,93 | 4.0 | 9617.0 | 149.0 | 01.Jul.2025 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.576.375,86 | 4.0 | 9770.0 | 88.0 | 30.Okt.2024 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 2.575.897,36 | 4.0 | 9327.0 | 377.0 | 01.Feb.2028 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.576.157,51 | 4.0 | 10063.0 | 374.0 | 03.Mär.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.573.062,66 | 4.0 | 9738.0 | 129.0 | 07.Apr.2025 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.573.234,68 | 4.0 | 9929.0 | 26.0 | 07.Mär.2024 | 260.0 |
| AMD | XILINX INC | Technologie | 2.571.440,95 | 4.0 | 9860.0 | 49.0 | 01.Jun.2024 | 295.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.569.581,06 | 4.0 | 9083.0 | 258.0 | 15.Aug.2026 | 188.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.567.941,92 | 4.0 | 9741.0 | 314.0 | 10.Mai.2027 | 400.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 2.567.442,61 | 4.0 | 9899.0 | 56.0 | 01.Jul.2024 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.566.859,66 | 4.0 | 9760.0 | 182.0 | 01.Dez.2025 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.566.034,13 | 4.0 | 10167.0 | 263.0 | 10.Nov.2026 | 615.0 |
| MRO | MARATHON OIL CORP | Energie | 2.565.652,01 | 4.0 | 9645.0 | 319.0 | 15.Jul.2027 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.564.982,55 | 4.0 | 9965.0 | 22.0 | 22.Feb.2024 | 340.0 |
| MMM | 3M CO | Produktionsmittel | 2.563.327,31 | 4.0 | 9595.0 | 116.0 | 14.Feb.2025 | 200.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 2.560.908,38 | 4.0 | 9630.0 | 120.0 | 24.Feb.2026 | 260.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.559.716,01 | 4.0 | 9971.0 | 17.0 | 01.Feb.2024 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.552.495,25 | 4.0 | 9817.0 | 60.0 | 16.Jul.2024 | 255.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.552.051,08 | 4.0 | 10195.0 | 345.0 | 24.Okt.2027 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.551.602,12 | 4.0 | 9473.0 | 235.0 | 15.Jun.2026 | 260.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.550.541,25 | 4.0 | 8815.0 | 425.0 | 15.Jun.2028 | 155.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.547.078,36 | 4.0 | 8858.0 | 423.0 | 28.Mai.2028 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.544.628,00 | 4.0 | 9882.0 | 42.0 | 05.Mai.2024 | 260.0 |
| AGR | AVANGRID INC | Elektro- | 2.544.958,69 | 4.0 | 9673.0 | 131.0 | 15.Apr.2025 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.541.448,73 | 4.0 | 9531.0 | 308.0 | 11.Apr.2027 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.540.834,42 | 4.0 | 9557.0 | 386.0 | 22.Mär.2028 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.536.498,28 | 4.0 | 9967.0 | 189.0 | 01.Dez.2025 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.536.443,82 | 4.0 | 9144.0 | 214.0 | 15.Feb.2026 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.533.600,06 | 4.0 | 9869.0 | 156.0 | 09.Aug.2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.531.762,33 | 4.0 | 9867.0 | 338.0 | 14.Sep.2027 | 470.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 2.530.453,51 | 4.0 | 9915.0 | 46.0 | 24.Mai.2025 | 414.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.529.539,94 | 4.0 | 9903.0 | 36.0 | 13.Apr.2024 | 273.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.529.295,96 | 4.0 | 9640.0 | 151.0 | 23.Jul.2025 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.528.727,87 | 4.0 | 9867.0 | 168.0 | 09.Sep.2025 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.525.629,96 | 4.0 | 9872.0 | 25.0 | 04.Mär.2024 | 55.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.524.761,08 | 4.0 | 9119.0 | 223.0 | 01.Apr.2027 | 173.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.523.995,20 | 4.0 | 9333.0 | 304.0 | 15.Mär.2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.523.486,75 | 4.0 | 10181.0 | 363.0 | 09.Mär.2029 | 616.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.520.815,35 | 4.0 | 9023.0 | 267.0 | 10.Sep.2026 | 125.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.517.521,52 | 4.0 | 10103.0 | 374.0 | 01.Mär.2028 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.515.793,56 | 4.0 | 8672.0 | 441.0 | 15.Aug.2028 | 165.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.511.637,30 | 4.0 | 10084.0 | 381.0 | 01.Apr.2028 | 505.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.508.725,24 | 4.0 | 9448.0 | 263.0 | 12.Sep.2026 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 2.508.838,98 | 4.0 | 9618.0 | 420.0 | 15.Sep.2028 | 411.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.508.332,07 | 4.0 | 10022.0 | 382.0 | 06.Jun.2028 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.507.766,98 | 4.0 | 9499.0 | 286.0 | 11.Jan.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.507.195,72 | 4.0 | 9782.0 | 189.0 | 16.Dez.2025 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.506.563,62 | 4.0 | 10045.0 | 212.0 | 22.Mär.2026 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.505.967,30 | 4.0 | 9906.0 | 27.0 | 11.Mär.2024 | 244.0 |
| R | RYDER SYSTEM INC MTN | Transport | 2.504.539,74 | 4.0 | 10144.0 | 371.0 | 01.Mär.2028 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 2.504.942,92 | 4.0 | 9908.0 | 52.0 | 16.Jun.2024 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.495.459,02 | 4.0 | 9960.0 | 17.0 | 01.Feb.2024 | 380.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.494.389,98 | 4.0 | 9560.0 | 235.0 | 27.Jun.2026 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.494.262,09 | 4.0 | 9969.0 | 17.0 | 01.Feb.2024 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.491.367,95 | 4.0 | 9898.0 | 49.0 | 01.Jun.2024 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.490.750,32 | 4.0 | 9616.0 | 414.0 | 16.Aug.2028 | 455.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.491.168,08 | 4.0 | 9627.0 | 110.0 | 21.Jan.2025 | 205.0 |
| AAPL | APPLE INC | Technologie | 2.487.275,18 | 4.0 | 9769.0 | 106.0 | 13.Jan.2025 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.480.246,65 | 4.0 | 9908.0 | 75.0 | 13.Sep.2024 | 429.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.475.474,15 | 4.0 | 10041.0 | 357.0 | 15.Jan.2028 | 555.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.469.622,35 | 4.0 | 9626.0 | 304.0 | 01.Apr.2027 | 350.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.461.435,10 | 4.0 | 9143.0 | 331.0 | 01.Jul.2027 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.461.780,13 | 4.0 | 10066.0 | 173.0 | 10.Okt.2025 | 605.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.459.911,55 | 4.0 | 9896.0 | 46.0 | 21.Mai.2024 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.459.437,87 | 4.0 | 9063.0 | 240.0 | 03.Jun.2026 | 120.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.458.038,28 | 4.0 | 9886.0 | 160.0 | 18.Aug.2025 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.452.965,00 | 4.0 | 9618.0 | 195.0 | 08.Jan.2026 | 439.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.452.089,59 | 4.0 | 9768.0 | 332.0 | 03.Aug.2027 | 424.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.447.111,97 | 4.0 | 9321.0 | 304.0 | 15.Mär.2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.445.781,68 | 4.0 | 9130.0 | 203.0 | 06.Jan.2026 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.444.358,80 | 4.0 | 9786.0 | 160.0 | 12.Aug.2025 | 365.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.443.388,99 | 4.0 | 9814.0 | 126.0 | 30.Mär.2025 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.437.927,36 | 4.0 | 9608.0 | 195.0 | 15.Jan.2026 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.433.222,19 | 4.0 | 10129.0 | 281.0 | 15.Jan.2027 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.430.232,24 | 4.0 | 9825.0 | 165.0 | 21.Sep.2025 | 380.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.430.525,01 | 4.0 | 9575.0 | 130.0 | 05.Apr.2025 | 206.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.428.245,93 | 4.0 | 9569.0 | 309.0 | 14.Apr.2027 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.423.083,98 | 4.0 | 9324.0 | 170.0 | 01.Sep.2025 | 55.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.422.121,73 | 4.0 | 10009.0 | 195.0 | 09.Jan.2026 | 480.0 |
| FI | FISERV INC | Technologie | 2.420.111,15 | 4.0 | 9608.0 | 424.0 | 01.Okt.2028 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.419.787,57 | 4.0 | 9564.0 | 123.0 | 11.Mär.2025 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.415.420,89 | 4.0 | 9922.0 | 33.0 | 02.Apr.2024 | 310.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.414.857,35 | 4.0 | 9248.0 | 245.0 | 27.Jul.2026 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.414.708,33 | 4.0 | 9785.0 | 68.0 | 16.Aug.2024 | 202.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.413.286,39 | 4.0 | 9948.0 | 380.0 | 28.Mär.2028 | 495.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.407.957,16 | 4.0 | 9681.0 | 378.0 | 15.Mär.2028 | 415.0 |
| DE | DEERE & CO | Produktionsmittel | 2.405.067,53 | 4.0 | 9702.0 | 131.0 | 15.Apr.2025 | 275.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.405.181,29 | 4.0 | 9907.0 | 219.0 | 21.Apr.2026 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.394.606,79 | 4.0 | 10172.0 | 412.0 | 25.Sep.2028 | 572.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.387.708,56 | 4.0 | 9857.0 | 119.0 | 25.Mär.2025 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.386.949,90 | 4.0 | 10081.0 | 365.0 | 15.Feb.2028 | 555.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.385.816,32 | 4.0 | 9796.0 | 387.0 | 15.Jun.2028 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.384.759,05 | 4.0 | 9836.0 | 368.0 | 23.Feb.2028 | 460.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.384.028,78 | 4.0 | 9089.0 | 233.0 | 20.Mai.2026 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.383.311,43 | 4.0 | 8846.0 | 276.0 | 01.Nov.2027 | 171.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.382.597,41 | 4.0 | 9958.0 | 35.0 | 10.Apr.2024 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.381.990,60 | 4.0 | 9876.0 | 76.0 | 14.Sep.2024 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.381.334,81 | 4.0 | 10222.0 | 395.0 | 13.Jul.2028 | 580.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.376.062,25 | 4.0 | 9995.0 | 135.0 | 15.Jul.2025 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.371.087,92 | 4.0 | 8759.0 | 354.0 | 22.Sep.2028 | 201.0 |
| OKE | ONEOK INC | Energie | 2.371.361,01 | 4.0 | 10094.0 | 260.0 | 01.Nov.2026 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.369.915,19 | 4.0 | 9949.0 | 365.0 | 12.Jan.2028 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.369.459,79 | 4.0 | 9679.0 | 199.0 | 14.Jan.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.369.260,04 | 4.0 | 9809.0 | 45.0 | 17.Mai.2024 | 45.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.365.599,73 | 4.0 | 9959.0 | 20.0 | 15.Feb.2024 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.363.785,56 | 4.0 | 9923.0 | 201.0 | 02.Feb.2026 | 475.0 |
| OKE | ONEOK INC | Energie | 2.363.915,44 | 4.0 | 10126.0 | 422.0 | 01.Nov.2028 | 565.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 2.360.206,44 | 4.0 | 9611.0 | 117.0 | 15.Feb.2025 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.360.563,07 | 4.0 | 9709.0 | 60.0 | 12.Jul.2024 | 55.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.357.237,86 | 4.0 | 9773.0 | 138.0 | 01.Jun.2025 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.357.479,73 | 4.0 | 9338.0 | 306.0 | 17.Mär.2027 | 263.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 2.355.708,39 | 4.0 | 9922.0 | 19.0 | 04.Feb.2025 | 184.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.352.826,41 | 4.0 | 9413.0 | 369.0 | 15.Jan.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.352.213,63 | 4.0 | 9119.0 | 245.0 | 18.Jun.2026 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.351.752,43 | 4.0 | 9952.0 | 395.0 | 13.Jun.2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.349.807,90 | 4.0 | 9731.0 | 161.0 | 18.Aug.2025 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.348.940,45 | 4.0 | 9599.0 | 307.0 | 19.Apr.2028 | 408.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.347.362,47 | 4.0 | 8687.0 | 464.0 | 20.Nov.2028 | 195.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.345.690,70 | 4.0 | 9155.0 | 318.0 | 22.Mai.2028 | 307.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.343.889,47 | 4.0 | 9842.0 | 70.0 | 22.Aug.2024 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.344.250,79 | 4.0 | 9912.0 | 399.0 | 01.Jun.2028 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.343.646,32 | 4.0 | 9107.0 | 280.0 | 04.Nov.2026 | 165.0 |
| MA | MASTERCARD INC | Technologie | 2.341.945,58 | 4.0 | 9935.0 | 32.0 | 01.Apr.2024 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.341.625,62 | 4.0 | 9961.0 | 148.0 | 14.Jul.2026 | 612.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.339.317,51 | 4.0 | 9991.0 | 391.0 | 12.Jun.2028 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.337.608,51 | 4.0 | 9953.0 | 374.0 | 28.Feb.2028 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.337.665,47 | 4.0 | 9997.0 | 142.0 | 12.Jun.2025 | 545.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.336.952,90 | 4.0 | 9636.0 | 139.0 | 15.Mai.2025 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.336.088,34 | 4.0 | 9595.0 | 383.0 | 02.Mär.2028 | 396.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.336.367,86 | 4.0 | 9554.0 | 304.0 | 01.Apr.2027 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.335.844,31 | 4.0 | 9620.0 | 381.0 | 16.Mär.2028 | 445.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.333.591,00 | 4.0 | 9941.0 | 28.0 | 15.Mär.2024 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.332.024,81 | 4.0 | 10229.0 | 432.0 | 17.Nov.2028 | 554.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.329.977,55 | 4.0 | 9686.0 | 64.0 | 29.Jul.2024 | 65.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.329.449,28 | 4.0 | 10028.0 | 405.0 | 01.Aug.2028 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.327.680,49 | 4.0 | 9978.0 | 20.0 | 15.Feb.2024 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.327.149,33 | 4.0 | 9784.0 | 68.0 | 15.Aug.2024 | 263.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.326.259,52 | 4.0 | 9483.0 | 342.0 | 10.Jan.2028 | 434.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.325.406,25 | 4.0 | 9758.0 | 121.0 | 15.Mär.2025 | 295.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.325.194,47 | 4.0 | 9518.0 | 302.0 | 28.Mär.2028 | 402.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.323.341,83 | 4.0 | 9970.0 | 92.0 | 15.Nov.2024 | 513.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 2.322.573,45 | 4.0 | 9787.0 | 75.0 | 08.Sep.2024 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.322.806,09 | 4.0 | 9710.0 | 129.0 | 07.Apr.2025 | 330.0 |
| NI | NISOURCE INC | Erdgas | 2.322.154,17 | 4.0 | 10051.0 | 378.0 | 30.Mär.2028 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.321.849,18 | 4.0 | 9850.0 | 386.0 | 30.Mär.2028 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 2.320.244,97 | 4.0 | 9836.0 | 68.0 | 15.Aug.2024 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.317.389,92 | 4.0 | 8788.0 | 360.0 | 01.Sep.2027 | 95.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.317.332,81 | 4.0 | 9952.0 | 217.0 | 01.Apr.2026 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.314.911,26 | 4.0 | 9919.0 | 47.0 | 24.Mai.2024 | 389.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.314.631,68 | 4.0 | 9961.0 | 363.0 | 12.Jan.2028 | 494.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.312.312,60 | 4.0 | 9613.0 | 118.0 | 24.Feb.2025 | 230.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.310.184,34 | 4.0 | 9157.0 | 217.0 | 01.Mär.2026 | 115.0 |
| CVX | CHEVRON CORP | Energie | 2.309.207,64 | 4.0 | 9956.0 | 25.0 | 03.Mär.2024 | 290.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.308.599,66 | 4.0 | 10107.0 | 144.0 | 15.Jul.2027 | 650.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.308.199,30 | 4.0 | 9662.0 | 198.0 | 27.Jan.2026 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 2.307.373,42 | 4.0 | 9294.0 | 249.0 | 22.Jul.2026 | 238.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.307.431,58 | 4.0 | 9166.0 | 416.0 | 13.Sep.2028 | 465.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.306.756,32 | 4.0 | 9658.0 | 198.0 | 01.Feb.2026 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.306.984,87 | 4.0 | 9648.0 | 362.0 | 26.Jan.2029 | 487.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.304.279,77 | 4.0 | 9975.0 | 397.0 | 01.Jun.2028 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.300.771,26 | 4.0 | 9678.0 | 123.0 | 18.Mär.2026 | 351.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 2.299.899,04 | 4.0 | 9776.0 | 139.0 | 15.Jun.2025 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.295.187,65 | 4.0 | 9467.0 | 250.0 | 11.Aug.2026 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.295.106,26 | 4.0 | 9936.0 | 39.0 | 24.Apr.2024 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.290.815,72 | 4.0 | 9889.0 | 24.0 | 01.Mär.2024 | 60.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.284.777,96 | 4.0 | 9813.0 | 68.0 | 15.Aug.2024 | 307.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.282.086,25 | 4.0 | 9065.0 | 233.0 | 11.Mai.2027 | 163.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.281.284,99 | 4.0 | 9763.0 | 123.0 | 15.Mär.2025 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.280.119,90 | 4.0 | 9915.0 | 53.0 | 20.Jun.2024 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.279.236,27 | 4.0 | 9153.0 | 375.0 | 25.Jan.2028 | 320.0 |
| AAPL | APPLE INC | Technologie | 2.279.015,89 | 4.0 | 9325.0 | 167.0 | 20.Aug.2025 | 55.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.278.054,40 | 4.0 | 9134.0 | 205.0 | 12.Jan.2026 | 95.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.278.172,66 | 4.0 | 9571.0 | 97.0 | 29.Nov.2024 | 132.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.275.977,77 | 4.0 | 9883.0 | 370.0 | 06.Feb.2028 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.275.731,46 | 4.0 | 9351.0 | 375.0 | 15.Feb.2028 | 380.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.275.715,33 | 4.0 | 9462.0 | 136.0 | 28.Apr.2025 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.275.131,18 | 4.0 | 9850.0 | 52.0 | 15.Jun.2024 | 288.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.273.013,64 | 4.0 | 9401.0 | 198.0 | 15.Jan.2026 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 2.271.145,51 | 4.0 | 9314.0 | 166.0 | 15.Aug.2025 | 45.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.270.923,18 | 4.0 | 9669.0 | 278.0 | 17.Jan.2027 | 435.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.270.317,20 | 4.0 | 9200.0 | 204.0 | 15.Jan.2026 | 157.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.270.329,44 | 4.0 | 8583.0 | 411.0 | 15.Jun.2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.269.538,20 | 4.0 | 9832.0 | 148.0 | 30.Jun.2025 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.268.583,07 | 4.0 | 9378.0 | 271.0 | 19.Okt.2026 | 301.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.267.486,55 | 4.0 | 9316.0 | 172.0 | 10.Sep.2025 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.264.484,48 | 4.0 | 9735.0 | 420.0 | 10.Sep.2028 | 395.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.264.798,51 | 4.0 | 10130.0 | 248.0 | 13.Sep.2027 | 650.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.264.041,55 | 4.0 | 10245.0 | 351.0 | 01.Dez.2027 | 675.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.262.647,14 | 4.0 | 9632.0 | 179.0 | 29.Okt.2025 | 420.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.261.972,45 | 4.0 | 9522.0 | 362.0 | 15.Jan.2028 | 438.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.261.657,30 | 4.0 | 9768.0 | 139.0 | 15.Jun.2025 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.260.398,60 | 4.0 | 9844.0 | 68.0 | 15.Aug.2024 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.260.080,37 | 4.0 | 9579.0 | 107.0 | 10.Jan.2025 | 150.0 |
| HES | HESS CORP | Energie | 2.257.053,44 | 4.0 | 9784.0 | 296.0 | 01.Apr.2027 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.256.748,46 | 4.0 | 9128.0 | 266.0 | 01.Okt.2026 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.256.091,10 | 4.0 | 9849.0 | 341.0 | 09.Sep.2027 | 395.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.255.429,38 | 4.0 | 9728.0 | 84.0 | 15.Okt.2024 | 250.0 |
| AAPL | APPLE INC | Technologie | 2.253.310,28 | 4.0 | 9728.0 | 115.0 | 09.Feb.2025 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.252.932,95 | 4.0 | 9937.0 | 26.0 | 07.Mär.2024 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.251.907,10 | 4.0 | 9955.0 | 195.0 | 12.Jan.2026 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.252.059,11 | 4.0 | 9772.0 | 92.0 | 15.Nov.2024 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.247.001,46 | 4.0 | 10077.0 | 184.0 | 17.Nov.2025 | 551.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.246.335,25 | 4.0 | 10039.0 | 134.0 | 01.Mai.2025 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.246.539,41 | 4.0 | 9954.0 | 90.0 | 15.Mär.2026 | 568.0 |
| KLAC | KLA CORP | Technologie | 2.244.295,73 | 4.0 | 9927.0 | 81.0 | 01.Nov.2024 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.240.419,79 | 4.0 | 9013.0 | 237.0 | 22.Mai.2027 | 123.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.231.161,45 | 4.0 | 8693.0 | 402.0 | 20.Mär.2028 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.229.916,56 | 4.0 | 9974.0 | 95.0 | 06.Dez.2024 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.229.913,98 | 4.0 | 10027.0 | 375.0 | 15.Mär.2028 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.228.054,24 | 4.0 | 9594.0 | 113.0 | 01.Feb.2025 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.227.329,71 | 4.0 | 10196.0 | 352.0 | 09.Jan.2028 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.224.371,25 | 4.0 | 9377.0 | 252.0 | 03.Aug.2026 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.223.674,83 | 4.0 | 9977.0 | 12.0 | 15.Jan.2024 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.220.831,49 | 4.0 | 9649.0 | 158.0 | 04.Aug.2025 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.219.718,89 | 4.0 | 9860.0 | 72.0 | 01.Sep.2024 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.216.008,16 | 4.0 | 8920.0 | 298.0 | 15.Jan.2027 | 138.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.214.735,72 | 4.0 | 9936.0 | 40.0 | 01.Mai.2024 | 430.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.213.477,50 | 4.0 | 9928.0 | 29.0 | 19.Mär.2024 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.213.634,52 | 4.0 | 9944.0 | 133.0 | 25.Apr.2025 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.212.395,73 | 4.0 | 10087.0 | 392.0 | 28.Jun.2028 | 535.0 |
| INTU | INTUIT INC. | Technologie | 2.210.747,23 | 4.0 | 10150.0 | 415.0 | 15.Sep.2028 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.208.276,09 | 4.0 | 9130.0 | 204.0 | 15.Jan.2026 | 138.0 |
| AAPL | APPLE INC | Technologie | 2.205.837,18 | 4.0 | 9493.0 | 361.0 | 13.Nov.2027 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 2.204.270,74 | 4.0 | 9270.0 | 295.0 | 01.Feb.2027 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.199.754,83 | 4.0 | 9599.0 | 341.0 | 01.Okt.2027 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.199.146,31 | 4.0 | 9763.0 | 328.0 | 27.Jul.2027 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.196.628,66 | 4.0 | 9395.0 | 147.0 | 11.Jun.2025 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.194.262,66 | 4.0 | 9795.0 | 73.0 | 01.Sep.2024 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.191.786,03 | 4.0 | 10170.0 | 273.0 | 01.Dez.2026 | 605.0 |
| OKE | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 2.192.094,33 | 4.0 | 9898.0 | 197.0 | 01.Mär.2026 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.190.627,81 | 4.0 | 10072.0 | 453.0 | 31.Jan.2029 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.188.937,01 | 4.0 | 8604.0 | 427.0 | 14.Jul.2028 | 217.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.188.157,34 | 4.0 | 9479.0 | 314.0 | 02.Jun.2027 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.188.428,25 | 4.0 | 9515.0 | 135.0 | 24.Apr.2025 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.186.450,02 | 4.0 | 9852.0 | 30.0 | 22.Mär.2024 | 75.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.184.406,55 | 4.0 | 10099.0 | 169.0 | 25.Sep.2025 | 592.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 2.182.951,99 | 4.0 | 9762.0 | 120.0 | 15.Mär.2025 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.182.904,33 | 4.0 | 9706.0 | 128.0 | 01.Apr.2025 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.181.342,26 | 4.0 | 9719.0 | 122.0 | 15.Mär.2025 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.177.409,22 | 4.0 | 9878.0 | 48.0 | 30.Mai.2024 | 370.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.176.735,65 | 4.0 | 9387.0 | 150.0 | 22.Jun.2025 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.175.321,97 | 4.0 | 9331.0 | 305.0 | 11.Mär.2027 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.174.453,91 | 4.0 | 9970.0 | 24.0 | 01.Mär.2024 | 370.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.174.191,91 | 4.0 | 9238.0 | 295.0 | 15.Jan.2027 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.173.528,12 | 4.0 | 9615.0 | 141.0 | 02.Jun.2025 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.172.855,93 | 4.0 | 9823.0 | 61.0 | 18.Jul.2024 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.172.653,10 | 4.0 | 9859.0 | 165.0 | 15.Sep.2025 | 400.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.172.112,41 | 4.0 | 9793.0 | 139.0 | 23.Jun.2025 | 400.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.169.350,08 | 4.0 | 9594.0 | 396.0 | 08.Aug.2028 | 565.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.169.456,27 | 4.0 | 9787.0 | 321.0 | 01.Jul.2027 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.168.702,10 | 4.0 | 9953.0 | 226.0 | 01.Sep.2026 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 2.164.851,22 | 4.0 | 9720.0 | 135.0 | 27.Apr.2025 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.164.773,16 | 4.0 | 9828.0 | 55.0 | 28.Jun.2024 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.163.285,68 | 4.0 | 9969.0 | 201.0 | 15.Feb.2026 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.158.005,73 | 4.0 | 9519.0 | 396.0 | 01.Mai.2028 | 355.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.157.759,41 | 4.0 | 9718.0 | 392.0 | 15.Jun.2028 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.157.090,56 | 4.0 | 10004.0 | 139.0 | 12.Jun.2026 | 581.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.156.647,37 | 4.0 | 9139.0 | 243.0 | 15.Jul.2026 | 340.0 |
| NXPI | NXP BV | Technologie | 2.156.689,78 | 4.0 | 9650.0 | 231.0 | 18.Jun.2026 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.153.654,07 | 4.0 | 9247.0 | 213.0 | 15.Feb.2026 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.153.713,49 | 4.0 | 9945.0 | 96.0 | 29.Nov.2024 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.153.207,69 | 4.0 | 9700.0 | 271.0 | 15.Dez.2026 | 385.0 |
| NI | NISOURCE INC | Erdgas | 2.149.192,86 | 4.0 | 9264.0 | 165.0 | 15.Aug.2025 | 95.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.148.549,40 | 4.0 | 9887.0 | 71.0 | 01.Sep.2024 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.147.426,96 | 4.0 | 9214.0 | 166.0 | 21.Aug.2026 | 153.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.145.011,30 | 4.0 | 10050.0 | 373.0 | 15.Mär.2028 | 550.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.143.592,02 | 4.0 | 9351.0 | 156.0 | 15.Jul.2025 | 135.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.143.148,11 | 4.0 | 9951.0 | 23.0 | 26.Feb.2024 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.142.432,23 | 4.0 | 9473.0 | 138.0 | 04.Mai.2025 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 2.141.689,55 | 4.0 | 9659.0 | 333.0 | 05.Aug.2027 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 2.140.387,89 | 4.0 | 9843.0 | 75.0 | 11.Sep.2024 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.139.074,66 | 4.0 | 9911.0 | 44.0 | 15.Mai.2024 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.138.159,07 | 4.0 | 9353.0 | 146.0 | 01.Jun.2025 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.136.894,32 | 4.0 | 9554.0 | 141.0 | 22.Mai.2026 | 265.0 |
| NI | NISOURCE INC | Erdgas | 2.136.492,16 | 4.0 | 9480.0 | 316.0 | 15.Mai.2027 | 349.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.133.229,49 | 4.0 | 9883.0 | 25.0 | 16.Feb.2025 | 56.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.132.406,05 | 4.0 | 9908.0 | 66.0 | 08.Aug.2024 | 405.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.130.782,92 | 4.0 | 10046.0 | 145.0 | 16.Jul.2025 | 548.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.128.964,86 | 4.0 | 9420.0 | 316.0 | 05.Mai.2027 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.128.311,44 | 4.0 | 9467.0 | 361.0 | 15.Nov.2027 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.128.200,52 | 4.0 | 10131.0 | 236.0 | 13.Jul.2026 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.126.913,05 | 4.0 | 9370.0 | 364.0 | 01.Dez.2027 | 338.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.121.096,27 | 4.0 | 9154.0 | 235.0 | 10.Mai.2026 | 140.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.118.227,34 | 4.0 | 9883.0 | 131.0 | 30.Mai.2025 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.115.523,06 | 4.0 | 9608.0 | 294.0 | 01.Mär.2027 | 350.0 |
| WRK | WRKCO INC | Basic Industry | 2.114.019,11 | 4.0 | 9827.0 | 206.0 | 15.Mär.2026 | 465.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.113.032,21 | 4.0 | 9830.0 | 73.0 | 01.Sep.2024 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.112.839,20 | 4.0 | 9714.0 | 91.0 | 08.Nov.2024 | 215.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.110.526,51 | 4.0 | 9336.0 | 199.0 | 15.Jan.2026 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.109.807,05 | 4.0 | 10026.0 | 330.0 | 13.Sep.2028 | 541.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 2.109.108,89 | 4.0 | 9708.0 | 93.0 | 15.Nov.2024 | 250.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.107.595,13 | 4.0 | 9811.0 | 119.0 | 15.Mär.2025 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.106.476,45 | 4.0 | 9573.0 | 426.0 | 11.Sep.2028 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.102.118,01 | 4.0 | 10068.0 | 168.0 | 03.Dez.2025 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.100.023,62 | 4.0 | 9878.0 | 49.0 | 01.Jun.2024 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.098.071,83 | 4.0 | 9925.0 | 35.0 | 09.Apr.2024 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.096.056,64 | 4.0 | 10146.0 | 219.0 | 10.Jun.2026 | 695.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.094.089,12 | 3.0 | 9493.0 | 145.0 | 25.Mai.2026 | 223.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.093.858,43 | 3.0 | 10425.0 | 420.0 | 07.Nov.2028 | 661.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.091.425,67 | 3.0 | 10093.0 | 236.0 | 07.Jul.2026 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.088.595,32 | 3.0 | 8685.0 | 448.0 | 15.Sep.2028 | 170.0 |
| OKE | ONEOK PARTNERS LP | Energie | 2.087.796,95 | 3.0 | 9910.0 | 112.0 | 15.Mär.2025 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.084.339,97 | 3.0 | 9723.0 | 167.0 | 01.Okt.2025 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.084.240,23 | 3.0 | 9800.0 | 109.0 | 01.Feb.2025 | 390.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.084.020,60 | 3.0 | 9670.0 | 216.0 | 15.Apr.2026 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.083.730,57 | 3.0 | 10002.0 | 85.0 | 18.Okt.2024 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.079.685,64 | 3.0 | 9015.0 | 329.0 | 15.Mai.2027 | 170.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.077.750,03 | 3.0 | 9631.0 | 116.0 | 15.Feb.2025 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.076.465,84 | 3.0 | 9617.0 | 386.0 | 01.Apr.2028 | 380.0 |
| EQIX | EQUINIX INC | Technologie | 2.076.338,90 | 3.0 | 8583.0 | 405.0 | 15.Mär.2028 | 155.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.074.104,67 | 3.0 | 9440.0 | 380.0 | 15.Mär.2028 | 413.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.072.668,91 | 3.0 | 9578.0 | 209.0 | 01.Mär.2026 | 340.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 2.071.088,17 | 3.0 | 9731.0 | 127.0 | 01.Apr.2025 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.070.781,62 | 3.0 | 9498.0 | 343.0 | 01.Okt.2027 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.064.916,99 | 3.0 | 9714.0 | 87.0 | 24.Okt.2024 | 210.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.060.675,80 | 3.0 | 9852.0 | 393.0 | 25.Mai.2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.057.039,15 | 3.0 | 9912.0 | 26.0 | 08.Mär.2024 | 235.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.057.175,77 | 3.0 | 10107.0 | 406.0 | 16.Aug.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.055.839,44 | 3.0 | 10001.0 | 8.0 | 15.Jan.2024 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.055.301,34 | 3.0 | 9858.0 | 320.0 | 01.Jun.2027 | 470.0 |
| LNG | CHENIERE ENERGY INC | Energie | 2.055.000,96 | 3.0 | 9566.0 | 326.0 | 15.Okt.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.054.773,23 | 3.0 | 9795.0 | 104.0 | 15.Jan.2025 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.054.553,15 | 3.0 | 9647.0 | 118.0 | 26.Feb.2025 | 290.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.053.688,22 | 3.0 | 9026.0 | 263.0 | 01.Sep.2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.052.360,03 | 3.0 | 10218.0 | 261.0 | 07.Nov.2027 | 653.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.052.422,09 | 3.0 | 9815.0 | 211.0 | 04.Mär.2026 | 415.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.048.775,58 | 3.0 | 9134.0 | 240.0 | 01.Jun.2026 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.047.163,59 | 3.0 | 9894.0 | 230.0 | 15.Mai.2026 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.045.961,88 | 3.0 | 9226.0 | 300.0 | 15.Feb.2027 | 249.0 |
| SRE | SEMPRA | Erdgas | 2.044.465,68 | 3.0 | 9330.0 | 373.0 | 01.Feb.2028 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.044.242,07 | 3.0 | 10169.0 | 393.0 | 12.Jul.2028 | 607.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.043.601,99 | 3.0 | 10071.0 | 166.0 | 12.Sep.2025 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.041.928,47 | 3.0 | 9948.0 | 11.0 | 11.Jan.2024 | 45.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.041.541,69 | 3.0 | 9238.0 | 300.0 | 01.Feb.2027 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.041.841,03 | 3.0 | 10081.0 | 399.0 | 07.Jul.2028 | 513.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.040.886,74 | 3.0 | 9864.0 | 186.0 | 15.Jan.2026 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.038.176,78 | 3.0 | 9480.0 | 379.0 | 15.Mär.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.037.924,73 | 3.0 | 9501.0 | 343.0 | 01.Dez.2027 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.037.690,42 | 3.0 | 9968.0 | 14.0 | 23.Jan.2024 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.034.543,77 | 3.0 | 9793.0 | 109.0 | 01.Feb.2025 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.029.898,83 | 3.0 | 9873.0 | 91.0 | 05.Dez.2024 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.029.727,26 | 3.0 | 9262.0 | 349.0 | 11.Sep.2027 | 317.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.028.882,38 | 3.0 | 10349.0 | 336.0 | 04.Nov.2027 | 735.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.029.226,10 | 3.0 | 9505.0 | 244.0 | 21.Jul.2026 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.027.196,85 | 3.0 | 9554.0 | 319.0 | 13.Jul.2027 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.025.159,30 | 3.0 | 9499.0 | 233.0 | 15.Jun.2026 | 313.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.023.066,28 | 3.0 | 9718.0 | 127.0 | 04.Apr.2025 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.019.720,13 | 3.0 | 9113.0 | 217.0 | 02.Mär.2026 | 105.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.018.824,70 | 3.0 | 9750.0 | 46.0 | 19.Mai.2025 | 81.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.017.455,32 | 3.0 | 9573.0 | 259.0 | 06.Okt.2026 | 400.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 2.016.986,07 | 3.0 | 9983.0 | 203.0 | 15.Feb.2026 | 605.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 2.014.902,72 | 3.0 | 9918.0 | 44.0 | 15.Mai.2024 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.013.441,85 | 3.0 | 9680.0 | 67.0 | 09.Aug.2024 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.010.973,11 | 3.0 | 9193.0 | 231.0 | 23.Apr.2026 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.011.422,09 | 3.0 | 9955.0 | 88.0 | 28.Okt.2025 | 567.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.005.877,06 | 3.0 | 9846.0 | 58.0 | 08.Jul.2024 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.005.221,03 | 3.0 | 9606.0 | 108.0 | 13.Jan.2025 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.004.762,74 | 3.0 | 9999.0 | 1.0 | 06.Dez.2023 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.999.594,92 | 3.0 | 9841.0 | 67.0 | 12.Aug.2024 | 338.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.998.386,09 | 3.0 | 9831.0 | 103.0 | 15.Jan.2025 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.998.106,58 | 3.0 | 9538.0 | 282.0 | 15.Dez.2026 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.997.684,36 | 3.0 | 9885.0 | 52.0 | 09.Jun.2025 | 375.0 |
| MMM | 3M CO | Produktionsmittel | 1.996.098,09 | 3.0 | 9642.0 | 131.0 | 15.Apr.2025 | 265.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.995.868,98 | 3.0 | 9712.0 | 228.0 | 01.Jun.2026 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.995.664,23 | 3.0 | 9398.0 | 245.0 | 28.Jul.2026 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.993.393,51 | 3.0 | 8849.0 | 344.0 | 01.Aug.2027 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.990.238,88 | 3.0 | 9775.0 | 96.0 | 01.Dez.2024 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.989.174,96 | 3.0 | 9967.0 | 377.0 | 15.Mär.2028 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.988.866,47 | 3.0 | 9748.0 | 81.0 | 01.Okt.2024 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.988.677,91 | 3.0 | 9092.0 | 217.0 | 01.Mär.2026 | 120.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.987.556,60 | 3.0 | 9611.0 | 85.0 | 12.Okt.2024 | 100.0 |
| MA | MASTERCARD INC | Technologie | 1.987.841,15 | 3.0 | 10162.0 | 375.0 | 09.Mär.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.987.363,28 | 3.0 | 10053.0 | 182.0 | 07.Nov.2025 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.986.891,21 | 3.0 | 9948.0 | 363.0 | 12.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 1.984.488,85 | 3.0 | 9895.0 | 52.0 | 14.Jun.2025 | 385.0 |
| INTU | INTUIT INC. | Technologie | 1.983.954,88 | 3.0 | 10116.0 | 250.0 | 15.Sep.2026 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.978.146,66 | 3.0 | 9822.0 | 395.0 | 15.Mai.2028 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.977.701,68 | 3.0 | 9965.0 | 12.0 | 15.Jan.2024 | 265.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.977.415,73 | 3.0 | 9869.0 | 36.0 | 15.Apr.2024 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.976.316,85 | 3.0 | 8866.0 | 404.0 | 05.Mär.2028 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.976.213,34 | 3.0 | 9144.0 | 408.0 | 01.Jul.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.976.375,85 | 3.0 | 9940.0 | 13.0 | 17.Jan.2024 | 45.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.972.428,14 | 3.0 | 9900.0 | 62.0 | 26.Jul.2024 | 397.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.971.436,50 | 3.0 | 8672.0 | 451.0 | 15.Sep.2028 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.971.347,16 | 3.0 | 9917.0 | 371.0 | 13.Feb.2028 | 469.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.970.746,18 | 3.0 | 8922.0 | 334.0 | 03.Jun.2027 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.970.684,47 | 3.0 | 9187.0 | 218.0 | 02.Mär.2026 | 90.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.969.258,79 | 3.0 | 9718.0 | 392.0 | 15.Jun.2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.968.793,61 | 3.0 | 9851.0 | 55.0 | 27.Jun.2024 | 240.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.960.591,77 | 3.0 | 9537.0 | 298.0 | 15.Mär.2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.956.076,86 | 3.0 | 9620.0 | 75.0 | 10.Sep.2024 | 70.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.954.679,79 | 3.0 | 9500.0 | 385.0 | 15.Apr.2028 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.948.818,23 | 3.0 | 9482.0 | 277.0 | 30.Nov.2026 | 325.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 1.949.165,06 | 3.0 | 9664.0 | 143.0 | 01.Jun.2025 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.948.388,46 | 3.0 | 9704.0 | 133.0 | 30.Apr.2025 | 275.0 |
| AON | AON CORP | Versicherung | 1.947.136,94 | 3.0 | 9314.0 | 326.0 | 28.Mai.2027 | 285.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.947.068,93 | 3.0 | 8983.0 | 292.0 | 15.Jan.2027 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.945.321,77 | 3.0 | 9965.0 | 25.0 | 04.Mär.2024 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.945.500,05 | 3.0 | 9631.0 | 239.0 | 08.Jul.2026 | 305.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.944.135,20 | 3.0 | 9688.0 | 107.0 | 15.Jan.2025 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 1.942.809,67 | 3.0 | 9979.0 | 16.0 | 30.Jan.2024 | 370.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.939.761,98 | 3.0 | 9821.0 | 87.0 | 01.Nov.2024 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.940.036,46 | 3.0 | 10248.0 | 367.0 | 15.Feb.2028 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.937.087,82 | 3.0 | 9743.0 | 186.0 | 16.Nov.2025 | 370.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 1.936.061,09 | 3.0 | 10028.0 | 414.0 | 18.Sep.2028 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.934.470,26 | 3.0 | 10212.0 | 352.0 | 15.Nov.2027 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.931.365,11 | 3.0 | 9954.0 | 11.0 | 10.Jan.2024 | 95.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.925.608,97 | 3.0 | 9040.0 | 363.0 | 01.Dez.2027 | 395.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.924.185,32 | 3.0 | 9772.0 | 181.0 | 01.Dez.2025 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.924.073,24 | 3.0 | 9834.0 | 192.0 | 09.Jan.2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.923.694,94 | 3.0 | 9307.0 | 308.0 | 08.Mär.2027 | 235.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.923.502,55 | 3.0 | 9971.0 | 173.0 | 06.Okt.2025 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.923.355,75 | 3.0 | 9754.0 | 161.0 | 15.Sep.2025 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.922.052,19 | 3.0 | 9890.0 | 28.0 | 15.Mär.2024 | 203.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.920.445,82 | 3.0 | 9459.0 | 314.0 | 03.Mai.2027 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.918.904,36 | 3.0 | 9042.0 | 216.0 | 02.Mär.2027 | 127.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.918.224,41 | 3.0 | 9897.0 | 230.0 | 18.Mai.2026 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.918.371,48 | 3.0 | 10231.0 | 242.0 | 09.Aug.2026 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.918.397,51 | 3.0 | 9893.0 | 59.0 | 15.Jul.2024 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.917.912,88 | 3.0 | 9585.0 | 315.0 | 28.Mai.2027 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.913.235,02 | 3.0 | 10191.0 | 422.0 | 15.Nov.2028 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.911.676,27 | 3.0 | 9926.0 | 131.0 | 17.Apr.2025 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.911.152,61 | 3.0 | 10227.0 | 348.0 | 01.Nov.2027 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.910.839,35 | 3.0 | 9554.0 | 297.0 | 03.Mär.2027 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.910.420,40 | 3.0 | 9785.0 | 44.0 | 15.Mai.2024 | 55.0 |
| C | CITIGROUP INC | Bankwesen | 1.909.344,05 | 3.0 | 9704.0 | 275.0 | 20.Nov.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.909.155,66 | 3.0 | 9896.0 | 51.0 | 12.Jun.2024 | 335.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.908.312,75 | 3.0 | 9258.0 | 322.0 | 09.Aug.2028 | 458.0 |
| INTC | INTEL CORPORATION | Technologie | 1.907.304,58 | 3.0 | 8721.0 | 441.0 | 12.Aug.2028 | 160.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.904.655,08 | 3.0 | 9898.0 | 52.0 | 15.Jun.2024 | 308.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.900.579,32 | 3.0 | 9984.0 | 185.0 | 17.Nov.2025 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.896.808,16 | 3.0 | 8853.0 | 406.0 | 01.Apr.2028 | 190.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 1.896.639,62 | 3.0 | 10085.0 | 251.0 | 18.Sep.2026 | 550.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.895.923,69 | 3.0 | 9977.0 | 383.0 | 15.Jun.2028 | 575.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.895.405,61 | 3.0 | 9812.0 | 88.0 | 01.Nov.2024 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.894.585,43 | 3.0 | 9519.0 | 208.0 | 25.Feb.2026 | 275.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.894.147,31 | 3.0 | 9763.0 | 348.0 | 15.Nov.2027 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.893.943,54 | 3.0 | 9963.0 | 21.0 | 16.Feb.2024 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.892.915,00 | 3.0 | 9448.0 | 185.0 | 13.Nov.2025 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.892.794,92 | 3.0 | 9331.0 | 369.0 | 23.Jan.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.892.540,79 | 3.0 | 9789.0 | 210.0 | 03.Mär.2026 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.892.122,17 | 3.0 | 9855.0 | 145.0 | 20.Jun.2025 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 1.890.711,62 | 3.0 | 9487.0 | 396.0 | 26.Apr.2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.889.932,34 | 3.0 | 9767.0 | 158.0 | 04.Aug.2025 | 394.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.889.819,35 | 3.0 | 9947.0 | 28.0 | 15.Mär.2024 | 295.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.889.233,09 | 3.0 | 9926.0 | 44.0 | 15.Mai.2024 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.887.779,19 | 3.0 | 9536.0 | 383.0 | 05.Mär.2028 | 402.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.887.081,59 | 3.0 | 9898.0 | 40.0 | 01.Mai.2024 | 288.0 |
| HPQ | HP INC | Technologie | 1.884.871,64 | 3.0 | 9873.0 | 363.0 | 15.Jan.2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.882.641,93 | 3.0 | 9876.0 | 383.0 | 20.Apr.2029 | 516.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.881.655,93 | 3.0 | 9844.0 | 32.0 | 01.Apr.2024 | 110.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 1.880.536,80 | 3.0 | 9898.0 | 49.0 | 01.Jun.2024 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.878.264,52 | 3.0 | 9421.0 | 368.0 | 15.Jan.2028 | 365.0 |
| FI | FISERV INC | Technologie | 1.877.611,55 | 3.0 | 10139.0 | 406.0 | 21.Aug.2028 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.876.994,15 | 3.0 | 9394.0 | 359.0 | 15.Okt.2027 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.875.722,32 | 3.0 | 9977.0 | 177.0 | 28.Okt.2026 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.873.218,68 | 3.0 | 9964.0 | 97.0 | 12.Dez.2024 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.869.136,24 | 3.0 | 9765.0 | 68.0 | 15.Aug.2024 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.867.409,07 | 3.0 | 10057.0 | 377.0 | 03.Mär.2028 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.866.476,73 | 3.0 | 9383.0 | 374.0 | 29.Jan.2028 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.864.045,68 | 3.0 | 9828.0 | 344.0 | 15.Sep.2027 | 415.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.863.077,74 | 3.0 | 8885.0 | 419.0 | 15.Mai.2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.862.448,32 | 3.0 | 9912.0 | 30.0 | 22.Mär.2024 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.862.133,26 | 3.0 | 10070.0 | 240.0 | 07.Aug.2027 | 599.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.859.834,03 | 3.0 | 9555.0 | 226.0 | 15.Apr.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.859.534,16 | 3.0 | 9100.0 | 253.0 | 10.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.858.773,51 | 3.0 | 10181.0 | 416.0 | 11.Sep.2028 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.856.723,65 | 3.0 | 9849.0 | 53.0 | 09.Jun.2025 | 426.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.856.752,23 | 3.0 | 9720.0 | 258.0 | 15.Okt.2026 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.855.985,84 | 3.0 | 9957.0 | 134.0 | 28.Apr.2025 | 514.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.855.693,24 | 3.0 | 9120.0 | 296.0 | 11.Jan.2027 | 170.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.851.697,31 | 3.0 | 9965.0 | 20.0 | 15.Feb.2024 | 390.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.850.535,72 | 3.0 | 10121.0 | 181.0 | 21.Nov.2026 | 683.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.850.342,07 | 3.0 | 9702.0 | 133.0 | 01.Mai.2025 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.850.294,37 | 3.0 | 9522.0 | 137.0 | 01.Mai.2025 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.849.255,03 | 3.0 | 9777.0 | 145.0 | 13.Jul.2025 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 1.848.681,88 | 3.0 | 9449.0 | 140.0 | 12.Mai.2025 | 145.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.844.583,49 | 3.0 | 9632.0 | 424.0 | 15.Sep.2028 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.840.284,23 | 3.0 | 9985.0 | 12.0 | 16.Jan.2024 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.838.340,15 | 3.0 | 9421.0 | 361.0 | 15.Dez.2027 | 334.0 |
| PSX | PHILLIPS 66 | Energie | 1.837.023,57 | 3.0 | 9800.0 | 128.0 | 09.Apr.2025 | 385.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 1.836.629,53 | 3.0 | 9683.0 | 111.0 | 27.Jan.2025 | 280.0 |
| MET | METLIFE INC | Versicherung | 1.836.228,39 | 3.0 | 9929.0 | 35.0 | 10.Apr.2024 | 360.0 |
| RTX | RTX CORP | Produktionsmittel | 1.835.059,71 | 3.0 | 10273.0 | 442.0 | 15.Jan.2029 | 575.0 |
| AAPL | APPLE INC | Technologie | 1.834.490,50 | 3.0 | 9521.0 | 322.0 | 20.Jun.2027 | 300.0 |
| AGR | AVANGRID INC | Elektro- | 1.833.398,45 | 3.0 | 9731.0 | 97.0 | 01.Dez.2024 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.830.776,00 | 3.0 | 9523.0 | 317.0 | 17.Mai.2027 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.826.997,18 | 3.0 | 10292.0 | 424.0 | 15.Nov.2028 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.820.920,75 | 3.0 | 9889.0 | 50.0 | 10.Jun.2024 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.820.742,71 | 3.0 | 9881.0 | 52.0 | 15.Jun.2024 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.820.522,74 | 3.0 | 9944.0 | 24.0 | 01.Mär.2024 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.820.398,84 | 3.0 | 9844.0 | 68.0 | 15.Aug.2024 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.820.014,60 | 3.0 | 9754.0 | 66.0 | 06.Aug.2024 | 263.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.817.016,83 | 3.0 | 9622.0 | 396.0 | 15.Mai.2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.815.460,03 | 3.0 | 10221.0 | 265.0 | 15.Nov.2026 | 590.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.815.245,47 | 3.0 | 9395.0 | 363.0 | 12.Jan.2028 | 413.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.814.208,74 | 3.0 | 9936.0 | 380.0 | 27.Mär.2028 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.814.084,41 | 3.0 | 9762.0 | 209.0 | 01.Apr.2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.813.846,75 | 3.0 | 9246.0 | 290.0 | 15.Jan.2027 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.812.731,83 | 3.0 | 9466.0 | 261.0 | 20.Sep.2026 | 250.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.812.974,80 | 3.0 | 9288.0 | 306.0 | 10.Mär.2027 | 253.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.810.298,84 | 3.0 | 9604.0 | 206.0 | 24.Feb.2026 | 285.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.809.432,78 | 3.0 | 9741.0 | 124.0 | 15.Mär.2025 | 315.0 |
| OKE | ONEOK INC | Energie | 1.808.245,50 | 3.0 | 9656.0 | 400.0 | 15.Jul.2028 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.806.543,83 | 3.0 | 10017.0 | 240.0 | 20.Jul.2026 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.805.026,80 | 3.0 | 9931.0 | 53.0 | 24.Jun.2024 | 455.0 |
| EQT | EQT CORP | Energie | 1.804.590,33 | 3.0 | 10026.0 | 105.0 | 01.Feb.2025 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.803.720,90 | 3.0 | 9475.0 | 264.0 | 15.Okt.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.801.164,91 | 3.0 | 10012.0 | 194.0 | 06.Jan.2026 | 480.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.799.340,14 | 3.0 | 9823.0 | 117.0 | 15.Mär.2025 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.797.785,71 | 3.0 | 9414.0 | 154.0 | 08.Jul.2025 | 120.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.797.134,52 | 3.0 | 9387.0 | 165.0 | 17.Aug.2025 | 163.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.793.702,07 | 3.0 | 9338.0 | 289.0 | 09.Feb.2027 | 410.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.793.555,24 | 3.0 | 9684.0 | 106.0 | 10.Jan.2025 | 285.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 1.792.831,46 | 3.0 | 9675.0 | 375.0 | 15.Mär.2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.791.231,14 | 3.0 | 9791.0 | 92.0 | 10.Nov.2024 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.788.533,95 | 3.0 | 8762.0 | 379.0 | 13.Nov.2027 | 113.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.788.028,32 | 3.0 | 9655.0 | 419.0 | 15.Sep.2028 | 420.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.786.855,81 | 3.0 | 8987.0 | 266.0 | 15.Sep.2026 | 180.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.784.993,17 | 3.0 | 9819.0 | 56.0 | 02.Jul.2024 | 236.0 |
| WDAY | WORKDAY INC | Technologie | 1.784.220,76 | 3.0 | 9534.0 | 309.0 | 01.Apr.2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.783.482,55 | 3.0 | 9019.0 | 281.0 | 02.Nov.2026 | 140.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.782.637,21 | 3.0 | 9170.0 | 228.0 | 15.Apr.2026 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.781.927,44 | 3.0 | 9746.0 | 131.0 | 14.Apr.2025 | 338.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.778.958,75 | 3.0 | 9523.0 | 232.0 | 15.Jun.2026 | 315.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.776.108,59 | 3.0 | 10459.0 | 325.0 | 01.Okt.2027 | 680.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.776.242,18 | 3.0 | 10012.0 | 203.0 | 21.Feb.2026 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.770.268,71 | 3.0 | 9704.0 | 155.0 | 11.Aug.2025 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.769.460,47 | 3.0 | 8788.0 | 414.0 | 01.Mai.2028 | 185.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.765.434,56 | 3.0 | 9868.0 | 75.0 | 15.Sep.2024 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.761.281,28 | 3.0 | 9886.0 | 52.0 | 15.Jun.2024 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.760.266,80 | 3.0 | 9663.0 | 50.0 | 23.Mai.2025 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.760.484,86 | 3.0 | 9981.0 | 200.0 | 13.Feb.2026 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.759.039,80 | 3.0 | 9693.0 | 231.0 | 30.Jun.2026 | 385.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.756.306,04 | 3.0 | 8712.0 | 425.0 | 20.Mai.2028 | 130.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.751.707,42 | 3.0 | 9743.0 | 200.0 | 15.Feb.2026 | 370.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.751.591,86 | 3.0 | 9743.0 | 81.0 | 01.Okt.2024 | 253.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.750.933,63 | 3.0 | 9869.0 | 67.0 | 15.Aug.2024 | 425.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.750.512,10 | 3.0 | 9859.0 | 342.0 | 29.Nov.2027 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.746.914,12 | 3.0 | 9826.0 | 139.0 | 15.Mai.2025 | 363.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.744.087,32 | 3.0 | 9474.0 | 333.0 | 15.Aug.2027 | 370.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.742.972,13 | 3.0 | 9798.0 | 388.0 | 15.Mai.2028 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.742.118,44 | 3.0 | 10162.0 | 260.0 | 05.Okt.2026 | 550.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.741.588,00 | 3.0 | 9781.0 | 366.0 | 01.Feb.2028 | 513.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.741.050,22 | 3.0 | 9648.0 | 122.0 | 10.Mär.2025 | 227.0 |
| EFX | EQUIFAX INC | Technologie | 1.740.813,10 | 3.0 | 9945.0 | 351.0 | 15.Dez.2027 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.739.741,69 | 3.0 | 9674.0 | 117.0 | 19.Feb.2025 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.738.454,38 | 3.0 | 9247.0 | 184.0 | 23.Okt.2025 | 95.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.737.421,43 | 3.0 | 10100.0 | 336.0 | 27.Okt.2028 | 636.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.736.480,46 | 3.0 | 9817.0 | 229.0 | 15.Mai.2026 | 475.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 1.734.513,40 | 3.0 | 10258.0 | 258.0 | 26.Okt.2027 | 679.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.732.636,87 | 3.0 | 9152.0 | 221.0 | 15.Mär.2026 | 120.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.732.122,63 | 3.0 | 9560.0 | 387.0 | 01.Apr.2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.724.187,62 | 3.0 | 9228.0 | 173.0 | 11.Sep.2025 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FXD | Bankwesen | 1.719.906,72 | 3.0 | 9999.0 | 1.0 | 06.Dez.2023 | 122.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.718.263,79 | 3.0 | 10159.0 | 416.0 | 27.Nov.2028 | 735.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.717.018,54 | 3.0 | 9784.0 | 187.0 | 15.Jan.2026 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.716.906,94 | 3.0 | 10013.0 | 86.0 | 25.Okt.2024 | 566.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.715.560,29 | 3.0 | 9346.0 | 374.0 | 17.Jan.2028 | 354.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.713.219,98 | 3.0 | 9594.0 | 94.0 | 18.Nov.2024 | 102.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.713.155,78 | 3.0 | 10257.0 | 341.0 | 15.Nov.2027 | 710.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.712.534,63 | 3.0 | 9778.0 | 145.0 | 17.Jul.2025 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 1.710.332,04 | 3.0 | 9760.0 | 126.0 | 26.Mär.2025 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.709.013,68 | 3.0 | 9106.0 | 294.0 | 14.Jan.2027 | 217.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 1.708.009,00 | 3.0 | 9331.0 | 327.0 | 21.Jul.2027 | 365.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.707.711,24 | 3.0 | 8833.0 | 421.0 | 03.Jun.2028 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.707.042,89 | 3.0 | 10131.0 | 266.0 | 10.Nov.2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.706.614,72 | 3.0 | 9774.0 | 90.0 | 07.Nov.2024 | 350.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 1.705.487,43 | 3.0 | 9737.0 | 141.0 | 15.Jun.2025 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.705.267,23 | 3.0 | 9553.0 | 232.0 | 01.Jun.2026 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.703.610,38 | 3.0 | 9418.0 | 273.0 | 01.Nov.2026 | 238.0 |
| MA | MASTERCARD INC | Technologie | 1.702.971,71 | 3.0 | 9600.0 | 303.0 | 26.Mär.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.701.611,23 | 3.0 | 9971.0 | 105.0 | 10.Jan.2025 | 480.0 |
| FTSCN | FORTIS INC | Elektro- | 1.695.122,85 | 3.0 | 9390.0 | 264.0 | 04.Okt.2026 | 306.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.695.225,88 | 3.0 | 9279.0 | 265.0 | 05.Okt.2026 | 324.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.694.702,24 | 3.0 | 9995.0 | 186.0 | 08.Dez.2025 | 509.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.694.381,02 | 3.0 | 9026.0 | 294.0 | 15.Jan.2027 | 220.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.693.362,73 | 3.0 | 10261.0 | 412.0 | 03.Okt.2028 | 599.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.692.568,10 | 3.0 | 9153.0 | 228.0 | 15.Apr.2026 | 160.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.690.990,71 | 3.0 | 10095.0 | 183.0 | 10.Nov.2025 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.690.271,54 | 3.0 | 9217.0 | 173.0 | 15.Sep.2025 | 90.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.689.873,92 | 3.0 | 8898.0 | 410.0 | 15.Jun.2028 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 1.688.324,16 | 3.0 | 9291.0 | 253.0 | 30.Jul.2026 | 185.0 |
| SANUK | SANTANDER UK PLC | Bankwesen | 1.686.192,73 | 3.0 | 9950.0 | 27.0 | 13.Mär.2024 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.684.096,83 | 3.0 | 9959.0 | 318.0 | 01.Jul.2027 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 1.682.929,61 | 3.0 | 9383.0 | 316.0 | 27.Apr.2027 | 315.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.682.152,46 | 3.0 | 9876.0 | 274.0 | 15.Nov.2026 | 438.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.681.927,47 | 3.0 | 9372.0 | 333.0 | 01.Mär.2028 | 413.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.681.879,73 | 3.0 | 10198.0 | 103.0 | 09.Jan.2025 | 795.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.681.003,94 | 3.0 | 9521.0 | 235.0 | 01.Jul.2026 | 350.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 1.680.118,05 | 3.0 | 9775.0 | 132.0 | 01.Mai.2025 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.675.703,71 | 3.0 | 9274.0 | 305.0 | 01.Mär.2027 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.673.210,86 | 3.0 | 9844.0 | 54.0 | 24.Jun.2024 | 265.0 |
| FI | FISERV INC | Technologie | 1.669.042,86 | 3.0 | 9772.0 | 138.0 | 01.Jun.2025 | 385.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.666.811,90 | 3.0 | 9312.0 | 367.0 | 01.Dez.2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.666.979,82 | 3.0 | 10016.0 | 247.0 | 14.Aug.2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.666.840,95 | 3.0 | 10104.0 | 412.0 | 07.Sep.2028 | 525.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.665.767,08 | 3.0 | 10003.0 | 50.0 | 01.Mär.2026 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.662.709,66 | 3.0 | 9421.0 | 357.0 | 02.Nov.2027 | 320.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.662.185,31 | 3.0 | 9786.0 | 95.0 | 18.Nov.2025 | 570.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.661.481,64 | 3.0 | 9802.0 | 123.0 | 24.Mär.2025 | 375.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.660.666,17 | 3.0 | 9455.0 | 245.0 | 01.Aug.2026 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.660.408,19 | 3.0 | 9475.0 | 288.0 | 22.Jan.2027 | 295.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.659.745,77 | 3.0 | 10080.0 | 282.0 | 01.Feb.2027 | 590.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.658.724,00 | 3.0 | 9873.0 | 401.0 | 01.Jun.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.658.274,97 | 3.0 | 9688.0 | 276.0 | 23.Nov.2026 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.655.919,01 | 3.0 | 9022.0 | 238.0 | 14.Jun.2027 | 164.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.650.662,85 | 3.0 | 8656.0 | 449.0 | 15.Okt.2028 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.650.815,71 | 3.0 | 9639.0 | 319.0 | 09.Jun.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.648.313,85 | 3.0 | 9731.0 | 53.0 | 18.Jun.2024 | 50.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.647.262,12 | 3.0 | 9815.0 | 397.0 | 15.Mai.2028 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 1.647.088,68 | 3.0 | 9522.0 | 381.0 | 15.Mär.2028 | 390.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.646.213,42 | 3.0 | 9933.0 | 29.0 | 18.Mär.2024 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.643.685,77 | 3.0 | 9056.0 | 344.0 | 20.Aug.2027 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.639.700,38 | 3.0 | 9744.0 | 168.0 | 01.Okt.2025 | 445.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 1.639.595,29 | 3.0 | 9688.0 | 253.0 | 15.Sep.2026 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.636.226,34 | 3.0 | 9912.0 | 40.0 | 29.Apr.2024 | 390.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.634.877,92 | 3.0 | 8848.0 | 403.0 | 01.Apr.2028 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.633.564,16 | 3.0 | 9988.0 | 208.0 | 27.Feb.2026 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.631.097,61 | 3.0 | 9606.0 | 83.0 | 07.Okt.2024 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.631.053,35 | 3.0 | 9729.0 | 106.0 | 15.Jan.2025 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.630.148,93 | 3.0 | 9284.0 | 186.0 | 29.Okt.2025 | 55.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.630.047,28 | 3.0 | 9619.0 | 121.0 | 04.Mär.2025 | 225.0 |
| AAPL | APPLE INC | Technologie | 1.629.529,86 | 3.0 | 9466.0 | 345.0 | 12.Sep.2027 | 290.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.627.887,57 | 3.0 | 9699.0 | 127.0 | 02.Apr.2025 | 300.0 |
| WPC | W. P. CAREY INC | REITS | 1.627.530,78 | 3.0 | 9970.0 | 32.0 | 01.Apr.2024 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 1.626.495,47 | 3.0 | 9603.0 | 208.0 | 13.Feb.2026 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.624.130,84 | 3.0 | 8738.0 | 400.0 | 01.Mär.2028 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.623.623,05 | 3.0 | 9968.0 | 20.0 | 15.Feb.2024 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.622.779,17 | 3.0 | 9479.0 | 353.0 | 15.Okt.2027 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.619.925,85 | 3.0 | 9469.0 | 252.0 | 15.Aug.2026 | 300.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 1.618.965,21 | 3.0 | 10045.0 | 193.0 | 01.Mär.2026 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.619.080,63 | 3.0 | 9537.0 | 306.0 | 01.Apr.2027 | 330.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.618.250,23 | 3.0 | 10026.0 | 408.0 | 15.Aug.2028 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 1.617.442,08 | 3.0 | 8758.0 | 435.0 | 15.Jul.2028 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.617.144,85 | 3.0 | 9101.0 | 284.0 | 02.Dez.2026 | 175.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.615.547,35 | 3.0 | 9674.0 | 213.0 | 01.Apr.2026 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.613.894,20 | 3.0 | 9992.0 | 163.0 | 14.Sep.2026 | 586.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.613.238,20 | 3.0 | 9777.0 | 270.0 | 01.Dez.2026 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 1.612.771,20 | 3.0 | 9805.0 | 71.0 | 27.Aug.2024 | 250.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 1.613.108,10 | 3.0 | 10100.0 | 172.0 | 16.Okt.2026 | 614.0 |
| MA | MASTERCARD INC | Technologie | 1.612.335,74 | 3.0 | 9532.0 | 275.0 | 21.Nov.2026 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.608.149,53 | 3.0 | 9895.0 | 29.0 | 17.Mär.2024 | 213.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.608.106,33 | 3.0 | 9873.0 | 77.0 | 20.Sep.2024 | 425.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.604.306,05 | 3.0 | 8971.0 | 276.0 | 15.Okt.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.603.507,18 | 3.0 | 9157.0 | 207.0 | 20.Jan.2026 | 88.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.602.502,18 | 3.0 | 10018.0 | 17.0 | 01.Feb.2024 | 645.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.600.287,03 | 3.0 | 9440.0 | 314.0 | 06.Jun.2028 | 412.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.599.266,68 | 3.0 | 10032.0 | 138.0 | 13.Mai.2025 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.598.363,74 | 3.0 | 9924.0 | 44.0 | 15.Mai.2024 | 360.0 |
| AON | AON PLC | Versicherung | 1.596.798,49 | 3.0 | 9739.0 | 182.0 | 15.Dez.2025 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.596.514,80 | 3.0 | 9999.0 | 56.0 | 08.Mär.2026 | 597.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.595.192,17 | 3.0 | 9766.0 | 73.0 | 01.Sep.2024 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.594.837,82 | 3.0 | 9802.0 | 97.0 | 15.Dez.2024 | 373.0 |
| PSX | PHILLIPS 66 | Energie | 1.593.465,17 | 3.0 | 9902.0 | 20.0 | 15.Feb.2024 | 90.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.591.750,65 | 3.0 | 9656.0 | 338.0 | 12.Aug.2027 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.591.464,62 | 3.0 | 9851.0 | 127.0 | 01.Apr.2025 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.591.232,57 | 3.0 | 10001.0 | 105.0 | 10.Jan.2025 | 508.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 1.590.634,57 | 3.0 | 9817.0 | 95.0 | 09.Dez.2025 | 418.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.590.187,11 | 3.0 | 9358.0 | 298.0 | 02.Mär.2027 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.588.390,88 | 3.0 | 9898.0 | 430.0 | 15.Nov.2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.585.658,49 | 3.0 | 9359.0 | 369.0 | 15.Jan.2028 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.585.611,41 | 3.0 | 9938.0 | 24.0 | 01.Mär.2024 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.584.569,58 | 3.0 | 9750.0 | 80.0 | 27.Sep.2024 | 245.0 |
| FOXA | FOX CORP | Kommunikation | 1.584.874,66 | 3.0 | 9689.0 | 129.0 | 07.Apr.2025 | 305.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.584.666,21 | 3.0 | 9948.0 | 24.0 | 01.Mär.2024 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.581.475,06 | 3.0 | 8801.0 | 404.0 | 10.Apr.2028 | 240.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.580.371,50 | 3.0 | 9850.0 | 76.0 | 15.Sep.2024 | 363.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.580.382,80 | 3.0 | 9666.0 | 81.0 | 01.Okt.2024 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.578.330,51 | 3.0 | 10104.0 | 277.0 | 15.Jan.2027 | 610.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.576.842,50 | 3.0 | 9546.0 | 317.0 | 18.Mai.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.574.842,68 | 3.0 | 9107.0 | 295.0 | 12.Jan.2027 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.571.879,52 | 3.0 | 10075.0 | 176.0 | 15.Okt.2025 | 515.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.570.253,37 | 3.0 | 9833.0 | 176.0 | 15.Nov.2025 | 413.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.570.193,45 | 3.0 | 9866.0 | 29.0 | 17.Mär.2024 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.569.660,26 | 3.0 | 9494.0 | 277.0 | 03.Nov.2026 | 245.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.569.487,19 | 3.0 | 9475.0 | 141.0 | 18.Mai.2025 | 225.0 |
| OVV | OVINTIV EXPLORATION INC | Energie | 1.569.422,98 | 3.0 | 9967.0 | 178.0 | 01.Jan.2026 | 538.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.566.668,75 | 3.0 | 9881.0 | 40.0 | 01.Mai.2024 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.565.280,28 | 3.0 | 9180.0 | 240.0 | 28.Mai.2026 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.562.125,77 | 3.0 | 9342.0 | 357.0 | 18.Okt.2027 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.562.145,55 | 3.0 | 10057.0 | 120.0 | 10.Mär.2025 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.560.063,65 | 3.0 | 9903.0 | 388.0 | 15.Jun.2028 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.557.595,63 | 3.0 | 10130.0 | 418.0 | 15.Okt.2028 | 555.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.554.295,28 | 3.0 | 9522.0 | 228.0 | 15.Mai.2026 | 310.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.550.914,45 | 3.0 | 9939.0 | 44.0 | 15.Mai.2024 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.549.063,25 | 3.0 | 8743.0 | 391.0 | 01.Feb.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.543.832,48 | 3.0 | 9474.0 | 412.0 | 19.Jul.2028 | 394.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.543.184,29 | 3.0 | 9819.0 | 88.0 | 01.Nov.2024 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.543.382,02 | 3.0 | 9624.0 | 116.0 | 14.Feb.2025 | 175.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.542.341,92 | 3.0 | 8653.0 | 373.0 | 01.Nov.2027 | 138.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 1.539.677,41 | 3.0 | 9844.0 | 135.0 | 01.Jun.2025 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.538.718,39 | 3.0 | 9254.0 | 189.0 | 13.Nov.2025 | 80.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.537.246,81 | 3.0 | 9979.0 | 383.0 | 15.Apr.2028 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.532.403,80 | 3.0 | 9666.0 | 213.0 | 28.Feb.2026 | 295.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.531.326,35 | 3.0 | 9638.0 | 70.0 | 18.Aug.2024 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.530.289,91 | 3.0 | 9965.0 | 395.0 | 15.Jul.2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.529.399,17 | 3.0 | 8710.0 | 453.0 | 01.Okt.2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.529.406,39 | 3.0 | 10145.0 | 272.0 | 20.Nov.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.528.933,18 | 3.0 | 9752.0 | 75.0 | 10.Sep.2024 | 215.0 |
| CSX | CSX CORP | Transport | 1.527.971,23 | 3.0 | 9847.0 | 64.0 | 01.Aug.2024 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 1.527.695,44 | 3.0 | 9489.0 | 226.0 | 27.Apr.2026 | 310.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.525.896,20 | 3.0 | 8681.0 | 422.0 | 15.Jun.2028 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 1.524.659,85 | 3.0 | 9954.0 | 23.0 | 25.Feb.2024 | 338.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 1.523.775,05 | 3.0 | 9981.0 | 12.0 | 15.Jan.2024 | 363.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.517.502,24 | 3.0 | 9584.0 | 407.0 | 15.Jul.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.515.287,18 | 3.0 | 9286.0 | 173.0 | 15.Sep.2025 | 130.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.514.569,30 | 3.0 | 10014.0 | 122.0 | 17.Mär.2025 | 563.0 |
| PLD | PROLOGIS LP | REITS | 1.514.409,51 | 3.0 | 9957.0 | 393.0 | 15.Jun.2028 | 488.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 1.514.431,28 | 3.0 | 9718.0 | 159.0 | 22.Aug.2025 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.511.328,21 | 3.0 | 9778.0 | 143.0 | 06.Jun.2025 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.511.368,34 | 3.0 | 10098.0 | 182.0 | 10.Nov.2025 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.510.386,90 | 3.0 | 9449.0 | 272.0 | 01.Nov.2026 | 250.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.507.953,30 | 3.0 | 9629.0 | 117.0 | 18.Feb.2025 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.507.826,21 | 3.0 | 9774.0 | 139.0 | 13.Mai.2025 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.507.629,44 | 3.0 | 9292.0 | 303.0 | 01.Mär.2027 | 290.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.506.507,48 | 3.0 | 8956.0 | 256.0 | 09.Aug.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.506.181,07 | 3.0 | 10923.0 | 299.0 | 29.Apr.2027 | 800.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.502.949,90 | 3.0 | 9856.0 | 152.0 | 15.Jul.2025 | 450.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.500.824,80 | 3.0 | 9338.0 | 148.0 | 15.Jun.2025 | 130.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.500.013,11 | 3.0 | 10046.0 | 400.0 | 01.Aug.2028 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.499.469,76 | 3.0 | 10076.0 | 303.0 | 15.Jun.2027 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.499.224,61 | 3.0 | 8785.0 | 385.0 | 16.Feb.2028 | 290.0 |
| EOG | EOG RESOURCES INC | Energie | 1.498.203,30 | 3.0 | 9825.0 | 188.0 | 15.Jan.2026 | 415.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.497.967,33 | 3.0 | 9488.0 | 312.0 | 09.Jun.2027 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.497.007,57 | 3.0 | 9980.0 | 360.0 | 01.Dez.2027 | 495.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.494.144,58 | 2.0 | 9938.0 | 31.0 | 24.Mär.2024 | 302.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.494.210,74 | 2.0 | 9356.0 | 254.0 | 17.Aug.2026 | 245.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.493.632,20 | 2.0 | 9872.0 | 393.0 | 16.Mai.2028 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.492.482,40 | 2.0 | 9402.0 | 119.0 | 12.Feb.2026 | 85.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.492.600,77 | 2.0 | 9440.0 | 314.0 | 15.Apr.2027 | 288.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.491.906,13 | 2.0 | 9395.0 | 275.0 | 19.Nov.2026 | 355.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.487.562,11 | 2.0 | 9619.0 | 117.0 | 15.Feb.2025 | 224.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.484.774,59 | 2.0 | 9880.0 | 219.0 | 15.Apr.2026 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.484.369,61 | 2.0 | 10078.0 | 355.0 | 21.Nov.2027 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.484.174,82 | 2.0 | 9779.0 | 394.0 | 15.Apr.2028 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.482.300,04 | 2.0 | 9136.0 | 297.0 | 26.Jan.2027 | 205.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.482.086,52 | 2.0 | 9686.0 | 387.0 | 10.Apr.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.481.849,39 | 2.0 | 9979.0 | 127.0 | 17.Apr.2026 | 554.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.481.188,78 | 2.0 | 9077.0 | 260.0 | 15.Aug.2026 | 130.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.480.764,82 | 2.0 | 9528.0 | 309.0 | 01.Apr.2027 | 335.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.479.477,89 | 2.0 | 9409.0 | 265.0 | 01.Okt.2026 | 265.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.478.176,79 | 2.0 | 9766.0 | 73.0 | 01.Sep.2024 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.477.770,39 | 2.0 | 9604.0 | 387.0 | 15.Apr.2028 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.476.545,69 | 2.0 | 9995.0 | 4.0 | 15.Dez.2023 | 363.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.473.374,44 | 2.0 | 10091.0 | 308.0 | 15.Jul.2027 | 563.0 |
| FTNT | FORTINET INC | Technologie | 1.472.550,83 | 2.0 | 9103.0 | 221.0 | 15.Mär.2026 | 100.0 |
| PEAK | HEALTHPEAK OP LLC | REITS | 1.472.606,82 | 2.0 | 9515.0 | 242.0 | 15.Jul.2026 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.468.563,92 | 2.0 | 9816.0 | 59.0 | 16.Jul.2025 | 284.0 |
| STT | STATE STREET CORP | Bankwesen | 1.467.566,52 | 2.0 | 9748.0 | 162.0 | 18.Aug.2025 | 355.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.467.576,74 | 2.0 | 9645.0 | 271.0 | 05.Dez.2026 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.467.459,52 | 2.0 | 9932.0 | 100.0 | 08.Feb.2026 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.465.739,10 | 2.0 | 10132.0 | 385.0 | 12.Jun.2028 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.464.350,37 | 2.0 | 9777.0 | 131.0 | 14.Apr.2025 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.463.649,39 | 2.0 | 10852.0 | 273.0 | 15.Jul.2027 | 850.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.463.953,75 | 2.0 | 10049.0 | 179.0 | 30.Okt.2025 | 545.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.461.382,89 | 2.0 | 9623.0 | 271.0 | 15.Dez.2026 | 401.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.460.996,42 | 2.0 | 9751.0 | 50.0 | 07.Jun.2024 | 45.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.457.433,05 | 2.0 | 9409.0 | 255.0 | 01.Sep.2026 | 295.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.457.085,86 | 2.0 | 9892.0 | 20.0 | 15.Feb.2024 | 70.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.456.334,59 | 2.0 | 9360.0 | 346.0 | 12.Sep.2027 | 300.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.456.093,37 | 2.0 | 9969.0 | 39.0 | 30.Apr.2024 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.454.721,18 | 2.0 | 10104.0 | 182.0 | 10.Nov.2025 | 580.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.454.679,04 | 2.0 | 10249.0 | 420.0 | 17.Okt.2028 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.453.989,51 | 2.0 | 9349.0 | 337.0 | 15.Aug.2027 | 315.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.453.163,04 | 2.0 | 9849.0 | 173.0 | 13.Nov.2025 | 450.0 |
| OVV | OVINTIV INC | Energie | 1.451.007,92 | 2.0 | 10016.0 | 388.0 | 15.Mai.2028 | 565.0 |
| SRE | SEMPRA | Erdgas | 1.449.882,65 | 2.0 | 10046.0 | 238.0 | 01.Aug.2026 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.444.981,46 | 2.0 | 9455.0 | 441.0 | 15.Nov.2028 | 370.0 |
| CSX | CSX CORP | Transport | 1.444.560,30 | 2.0 | 9442.0 | 321.0 | 01.Jun.2027 | 325.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.442.211,44 | 2.0 | 9412.0 | 206.0 | 18.Feb.2026 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.441.935,02 | 2.0 | 9650.0 | 255.0 | 16.Sep.2026 | 320.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.440.342,35 | 2.0 | 10126.0 | 274.0 | 01.Dez.2026 | 570.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.438.567,59 | 2.0 | 9916.0 | 199.0 | 11.Mär.2026 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.430.790,00 | 2.0 | 8931.0 | 252.0 | 15.Jul.2026 | 105.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.427.745,85 | 2.0 | 9946.0 | 339.0 | 13.Sep.2027 | 500.0 |
| INTU | INTUIT INC. | Technologie | 1.424.364,38 | 2.0 | 9372.0 | 157.0 | 15.Jul.2025 | 95.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.424.452,19 | 2.0 | 10108.0 | 372.0 | 01.Mär.2028 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.423.453,99 | 2.0 | 9116.0 | 327.0 | 15.Mai.2027 | 185.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.423.804,63 | 2.0 | 9901.0 | 47.0 | 24.Mai.2024 | 375.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.422.023,23 | 2.0 | 9672.0 | 119.0 | 01.Mär.2025 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.421.714,09 | 2.0 | 9733.0 | 140.0 | 05.Jun.2025 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.420.227,89 | 2.0 | 9881.0 | 23.0 | 26.Feb.2024 | 60.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.419.658,07 | 2.0 | 9613.0 | 86.0 | 18.Okt.2024 | 100.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.418.183,29 | 2.0 | 9744.0 | 297.0 | 06.Apr.2027 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.416.974,77 | 2.0 | 9899.0 | 80.0 | 30.Sep.2024 | 513.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.413.471,21 | 2.0 | 9381.0 | 211.0 | 01.Mär.2026 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 1.412.949,75 | 2.0 | 9330.0 | 165.0 | 12.Aug.2025 | 69.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.411.651,88 | 2.0 | 9636.0 | 301.0 | 19.Mär.2027 | 329.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.408.811,84 | 2.0 | 9606.0 | 149.0 | 01.Jul.2025 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.408.155,00 | 2.0 | 9979.0 | 11.0 | 12.Jan.2024 | 355.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.405.949,82 | 2.0 | 9480.0 | 272.0 | 01.Dez.2026 | 335.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.404.181,94 | 2.0 | 9181.0 | 220.0 | 15.Mär.2026 | 125.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.402.319,03 | 2.0 | 9854.0 | 89.0 | 14.Nov.2024 | 455.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.401.819,77 | 2.0 | 10077.0 | 346.0 | 13.Dez.2027 | 575.0 |
| MET | METLIFE INC | Versicherung | 1.400.191,30 | 2.0 | 9710.0 | 120.0 | 01.Mär.2025 | 300.0 |
| ADBE | ADOBE INC | Technologie | 1.399.661,28 | 2.0 | 9797.0 | 109.0 | 01.Feb.2025 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.396.845,30 | 2.0 | 9907.0 | 26.0 | 08.Mär.2024 | 215.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.396.402,06 | 2.0 | 9581.0 | 390.0 | 15.Jun.2028 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 1.396.367,74 | 2.0 | 9304.0 | 355.0 | 15.Okt.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.395.150,24 | 2.0 | 9946.0 | 11.0 | 12.Jan.2024 | 51.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.394.901,40 | 2.0 | 9929.0 | 83.0 | 11.Okt.2024 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.391.555,90 | 2.0 | 9409.0 | 305.0 | 22.Mär.2027 | 300.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.389.312,87 | 2.0 | 9964.0 | 393.0 | 05.Jul.2028 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 1.389.480,98 | 2.0 | 9699.0 | 191.0 | 15.Jan.2026 | 413.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.388.762,60 | 2.0 | 9325.0 | 306.0 | 15.Mär.2027 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.388.253,37 | 2.0 | 10095.0 | 415.0 | 08.Sep.2028 | 488.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.387.066,60 | 2.0 | 9436.0 | 233.0 | 01.Jun.2026 | 345.0 |
| WRK | WRKCO INC | Basic Industry | 1.384.311,61 | 2.0 | 9775.0 | 76.0 | 15.Sep.2024 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.383.282,47 | 2.0 | 9547.0 | 411.0 | 01.Aug.2028 | 380.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 1.378.855,45 | 2.0 | 9797.0 | 48.0 | 16.Mai.2025 | 401.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.377.623,23 | 2.0 | 9894.0 | 46.0 | 18.Mai.2024 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.376.772,79 | 2.0 | 9923.0 | 36.0 | 15.Apr.2024 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.377.199,85 | 2.0 | 9724.0 | 133.0 | 30.Apr.2025 | 345.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.374.797,98 | 2.0 | 8515.0 | 441.0 | 15.Sep.2028 | 238.0 |
| CTVA | EIDP INC | Basic Industry | 1.373.638,06 | 2.0 | 9422.0 | 155.0 | 15.Jul.2025 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.370.464,93 | 2.0 | 10246.0 | 415.0 | 01.Okt.2028 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.367.640,91 | 2.0 | 9650.0 | 182.0 | 15.Nov.2025 | 340.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.367.713,76 | 2.0 | 9725.0 | 94.0 | 19.Nov.2024 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.368.031,50 | 2.0 | 9192.0 | 216.0 | 24.Feb.2026 | 75.0 |
| EVRG | EVERGY INC | Elektro- | 1.365.877,93 | 2.0 | 9761.0 | 77.0 | 15.Sep.2024 | 245.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.365.500,44 | 2.0 | 8974.0 | 263.0 | 16.Sep.2026 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.365.308,53 | 2.0 | 9335.0 | 308.0 | 15.Mär.2027 | 230.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.362.672,88 | 2.0 | 9364.0 | 268.0 | 15.Okt.2026 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.360.532,05 | 2.0 | 10347.0 | 382.0 | 01.Sep.2028 | 638.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.359.684,87 | 2.0 | 9891.0 | 48.0 | 03.Jun.2024 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 1.359.235,06 | 2.0 | 9587.0 | 257.0 | 15.Sep.2026 | 346.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.358.714,47 | 2.0 | 10335.0 | 424.0 | 15.Nov.2028 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.358.426,78 | 2.0 | 9965.0 | 16.0 | 31.Jan.2024 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.357.460,59 | 2.0 | 9420.0 | 376.0 | 15.Feb.2028 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.357.111,87 | 2.0 | 10076.0 | 393.0 | 01.Jul.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.356.523,64 | 2.0 | 10245.0 | 352.0 | 10.Nov.2027 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.354.814,13 | 2.0 | 9639.0 | 113.0 | 03.Feb.2025 | 220.0 |
| SRE | SEMPRA | Erdgas | 1.353.252,59 | 2.0 | 9347.0 | 320.0 | 15.Jun.2027 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.353.065,45 | 2.0 | 10099.0 | 346.0 | 15.Dez.2027 | 585.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.350.048,22 | 2.0 | 10213.0 | 416.0 | 15.Okt.2028 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.349.919,51 | 2.0 | 9756.0 | 137.0 | 26.Mai.2025 | 338.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.349.076,90 | 2.0 | 8967.0 | 273.0 | 15.Okt.2026 | 205.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.348.552,50 | 2.0 | 9294.0 | 162.0 | 05.Aug.2025 | 120.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.348.380,41 | 2.0 | 9700.0 | 118.0 | 01.Mär.2025 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.347.283,07 | 2.0 | 9822.0 | 179.0 | 15.Nov.2025 | 440.0 |
| EFX | EQUIFAX INC | Technologie | 1.344.689,15 | 2.0 | 9924.0 | 399.0 | 01.Jun.2028 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.342.867,21 | 2.0 | 9397.0 | 145.0 | 28.Mai.2025 | 80.0 |
| FDX | FEDEX CORP | Transport | 1.340.747,08 | 2.0 | 9591.0 | 215.0 | 01.Apr.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.338.544,59 | 2.0 | 9765.0 | 106.0 | 15.Jan.2025 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.338.642,74 | 2.0 | 9809.0 | 157.0 | 11.Aug.2026 | 472.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.338.657,39 | 2.0 | 9962.0 | 18.0 | 04.Feb.2024 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.338.099,29 | 2.0 | 9904.0 | 44.0 | 15.Mai.2024 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.337.383,11 | 2.0 | 9226.0 | 306.0 | 15.Mär.2027 | 290.0 |
| BACR | BARCLAYS BANK PLC | Bankwesen | 1.335.971,10 | 2.0 | 9916.0 | 44.0 | 15.Mai.2024 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.334.064,14 | 2.0 | 9465.0 | 292.0 | 10.Feb.2027 | 320.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.332.556,01 | 2.0 | 9698.0 | 171.0 | 17.Sep.2025 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.329.901,18 | 2.0 | 10284.0 | 430.0 | 15.Nov.2028 | 565.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.328.606,20 | 2.0 | 9458.0 | 335.0 | 15.Aug.2027 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.326.479,50 | 2.0 | 9829.0 | 89.0 | 04.Nov.2024 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.325.419,76 | 2.0 | 9240.0 | 224.0 | 01.Apr.2026 | 175.0 |
| ECL | ECOLAB INC | Basic Industry | 1.325.106,24 | 2.0 | 9084.0 | 302.0 | 01.Feb.2027 | 165.0 |
| ADBE | ADOBE INC | Technologie | 1.324.158,21 | 2.0 | 9286.0 | 297.0 | 01.Feb.2027 | 215.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.323.005,85 | 2.0 | 9464.0 | 314.0 | 01.Mai.2027 | 315.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.322.686,71 | 2.0 | 9804.0 | 88.0 | 01.Nov.2024 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.322.371,69 | 2.0 | 9639.0 | 76.0 | 13.Sep.2024 | 60.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 1.321.191,04 | 2.0 | 9655.0 | 66.0 | 06.Aug.2024 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.321.439,38 | 2.0 | 9900.0 | 37.0 | 17.Apr.2024 | 290.0 |
| VMW | VMWARE INC | Technologie | 1.320.614,21 | 2.0 | 9864.0 | 135.0 | 15.Mai.2025 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 1.320.296,43 | 2.0 | 9247.0 | 377.0 | 22.Jan.2028 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.319.176,51 | 2.0 | 9674.0 | 295.0 | 15.Mär.2027 | 395.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.319.673,18 | 2.0 | 9986.0 | 216.0 | 29.Mär.2026 | 510.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.318.561,37 | 2.0 | 9591.0 | 221.0 | 28.Apr.2026 | 363.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.318.618,62 | 2.0 | 9314.0 | 203.0 | 15.Jan.2026 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.317.248,19 | 2.0 | 9290.0 | 333.0 | 17.Aug.2027 | 413.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.316.297,42 | 2.0 | 9679.0 | 320.0 | 01.Jun.2027 | 465.0 |
| TFC | TRUIST BANK | Bankwesen | 1.315.766,52 | 2.0 | 9384.0 | 231.0 | 15.Mai.2026 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.315.914,95 | 2.0 | 9629.0 | 305.0 | 14.Apr.2027 | 359.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.315.395,05 | 2.0 | 10019.0 | 257.0 | 01.Okt.2026 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.314.819,86 | 2.0 | 10166.0 | 369.0 | 15.Feb.2028 | 495.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.313.669,89 | 2.0 | 8884.0 | 331.0 | 22.Jun.2027 | 230.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.312.954,59 | 2.0 | 9769.0 | 130.0 | 27.Apr.2025 | 383.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.313.073,83 | 2.0 | 9297.0 | 360.0 | 15.Nov.2027 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.311.578,37 | 2.0 | 9775.0 | 118.0 | 10.Mär.2025 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.311.336,07 | 2.0 | 9603.0 | 206.0 | 02.Feb.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.311.162,85 | 2.0 | 9318.0 | 204.0 | 15.Jan.2026 | 125.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.309.534,18 | 2.0 | 9730.0 | 166.0 | 01.Okt.2025 | 390.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.309.579,28 | 2.0 | 9672.0 | 177.0 | 01.Nov.2025 | 338.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.309.556,42 | 2.0 | 9997.0 | 398.0 | 01.Jun.2028 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.308.344,34 | 2.0 | 9068.0 | 294.0 | 15.Jan.2027 | 215.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.305.315,07 | 2.0 | 10258.0 | 397.0 | 18.Aug.2028 | 635.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.304.367,26 | 2.0 | 9488.0 | 178.0 | 15.Okt.2025 | 260.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.303.039,08 | 2.0 | 9337.0 | 314.0 | 15.Apr.2027 | 295.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 1.302.463,50 | 2.0 | 10019.0 | 277.0 | 07.Dez.2026 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.301.244,25 | 2.0 | 9818.0 | 142.0 | 26.Jun.2025 | 355.0 |
| FLEX | FLEX LTD | Technologie | 1.299.711,12 | 2.0 | 9833.0 | 135.0 | 15.Jun.2025 | 475.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.299.025,06 | 2.0 | 9996.0 | 181.0 | 12.Dez.2025 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.298.479,59 | 2.0 | 9830.0 | 75.0 | 11.Sep.2024 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.297.165,03 | 2.0 | 9508.0 | 311.0 | 01.Mai.2027 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.295.546,54 | 2.0 | 9879.0 | 45.0 | 17.Mai.2024 | 285.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.294.136,16 | 2.0 | 9480.0 | 289.0 | 01.Feb.2027 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.292.816,50 | 2.0 | 9973.0 | 25.0 | 04.Mär.2024 | 363.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.291.413,18 | 2.0 | 9480.0 | 273.0 | 15.Nov.2026 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.289.998,59 | 2.0 | 9815.0 | 95.0 | 05.Dez.2024 | 363.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.286.620,51 | 2.0 | 9765.0 | 209.0 | 15.Mär.2026 | 375.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.286.196,52 | 2.0 | 9576.0 | 113.0 | 01.Feb.2025 | 175.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.284.271,84 | 2.0 | 8689.0 | 369.0 | 15.Okt.2027 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.282.767,17 | 2.0 | 10023.0 | 158.0 | 11.Aug.2025 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.280.912,25 | 2.0 | 9608.0 | 224.0 | 04.Mai.2026 | 312.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.280.438,23 | 2.0 | 9469.0 | 421.0 | 15.Sep.2028 | 410.0 |
| OVV | OVINTIV INC | Energie | 1.279.759,58 | 2.0 | 10012.0 | 138.0 | 15.Mai.2025 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 1.280.023,26 | 2.0 | 9871.0 | 66.0 | 05.Aug.2024 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.279.233,17 | 2.0 | 9794.0 | 146.0 | 17.Jul.2025 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.278.615,23 | 2.0 | 9978.0 | 140.0 | 23.Mai.2025 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 1.277.879,29 | 2.0 | 9732.0 | 125.0 | 01.Apr.2025 | 315.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.277.462,70 | 2.0 | 9857.0 | 136.0 | 25.Mai.2025 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.276.102,19 | 2.0 | 9906.0 | 365.0 | 12.Jan.2028 | 470.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.274.980,19 | 2.0 | 9869.0 | 182.0 | 21.Nov.2025 | 540.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.273.794,37 | 2.0 | 9661.0 | 87.0 | 24.Okt.2025 | 606.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.271.419,34 | 2.0 | 10079.0 | 358.0 | 18.Jan.2028 | 584.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.271.109,34 | 2.0 | 10090.0 | 404.0 | 14.Aug.2028 | 540.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.269.040,82 | 2.0 | 10066.0 | 209.0 | 02.Mär.2026 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.268.598,98 | 2.0 | 9476.0 | 287.0 | 11.Jan.2027 | 345.0 |
| EQR | ERP OPERATING LP | REITS | 1.267.457,72 | 2.0 | 9392.0 | 381.0 | 01.Mär.2028 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.266.953,85 | 2.0 | 8988.0 | 248.0 | 15.Jul.2026 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.265.382,46 | 2.0 | 9502.0 | 137.0 | 01.Mai.2025 | 150.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.265.382,42 | 2.0 | 9552.0 | 325.0 | 04.Aug.2028 | 444.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.263.495,02 | 2.0 | 9484.0 | 380.0 | 01.Mär.2028 | 350.0 |
| WRK | WRKCO INC | Basic Industry | 1.263.230,21 | 2.0 | 9751.0 | 121.0 | 15.Mär.2025 | 375.0 |
| VTR | VENTAS REALTY LP | REITS | 1.261.806,00 | 2.0 | 9710.0 | 111.0 | 01.Feb.2025 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.261.583,30 | 2.0 | 9135.0 | 214.0 | 15.Feb.2026 | 90.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.261.033,36 | 2.0 | 9904.0 | 203.0 | 06.Feb.2026 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.260.499,48 | 2.0 | 9196.0 | 237.0 | 15.Mai.2026 | 115.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.260.073,78 | 2.0 | 9762.0 | 96.0 | 04.Dez.2024 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.258.890,83 | 2.0 | 9024.0 | 335.0 | 01.Jun.2027 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.258.999,15 | 2.0 | 10018.0 | 227.0 | 05.Jun.2026 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.256.735,78 | 2.0 | 9646.0 | 270.0 | 06.Dez.2026 | 370.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.255.759,48 | 2.0 | 9226.0 | 219.0 | 15.Mär.2026 | 165.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.255.401,32 | 2.0 | 9948.0 | 366.0 | 01.Feb.2028 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.255.002,55 | 2.0 | 8577.0 | 411.0 | 15.Mär.2028 | 90.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.254.406,81 | 2.0 | 9813.0 | 75.0 | 11.Sep.2024 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.251.713,78 | 2.0 | 9473.0 | 309.0 | 06.Apr.2027 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.250.647,83 | 2.0 | 9728.0 | 117.0 | 24.Feb.2025 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.250.677,91 | 2.0 | 9533.0 | 289.0 | 11.Jan.2027 | 320.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.250.240,70 | 2.0 | 9496.0 | 275.0 | 15.Nov.2026 | 265.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 1.249.268,85 | 2.0 | 9989.0 | 12.0 | 16.Jan.2024 | 448.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.248.783,26 | 2.0 | 10008.0 | 230.0 | 08.Jun.2026 | 475.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.247.659,32 | 2.0 | 9770.0 | 205.0 | 15.Mär.2026 | 440.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.247.630,42 | 2.0 | 9612.0 | 136.0 | 01.Mai.2025 | 270.0 |
| MPLX | MPLX LP | Energie | 1.246.948,08 | 2.0 | 9629.0 | 357.0 | 01.Dez.2027 | 425.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.246.516,93 | 2.0 | 9772.0 | 139.0 | 15.Jun.2025 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.245.957,68 | 2.0 | 9605.0 | 302.0 | 15.Apr.2027 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.245.255,82 | 2.0 | 8863.0 | 405.0 | 15.Apr.2028 | 245.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.244.565,89 | 2.0 | 9773.0 | 174.0 | 01.Nov.2025 | 415.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.244.246,37 | 2.0 | 9652.0 | 144.0 | 01.Jun.2025 | 325.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.242.680,23 | 2.0 | 9805.0 | 226.0 | 18.Mai.2026 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.241.551,73 | 2.0 | 9875.0 | 321.0 | 15.Jul.2027 | 470.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.239.815,27 | 2.0 | 9686.0 | 139.0 | 01.Jun.2025 | 330.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.237.524,44 | 2.0 | 9287.0 | 308.0 | 15.Mär.2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.235.934,84 | 2.0 | 9642.0 | 75.0 | 10.Sep.2024 | 63.0 |
| USB | US BANCORP MTN | Bankwesen | 1.232.382,70 | 2.0 | 9742.0 | 184.0 | 17.Nov.2025 | 395.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.231.590,58 | 2.0 | 9813.0 | 282.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.229.990,83 | 2.0 | 9196.0 | 204.0 | 09.Jan.2026 | 80.0 |
| PLD | PROLOGIS LP | REITS | 1.228.558,98 | 2.0 | 9107.0 | 317.0 | 15.Apr.2027 | 213.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.227.648,29 | 2.0 | 9980.0 | 191.0 | 15.Jan.2026 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.226.875,91 | 2.0 | 9396.0 | 335.0 | 25.Jul.2027 | 329.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.224.227,65 | 2.0 | 9706.0 | 93.0 | 15.Nov.2024 | 220.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.223.112,43 | 2.0 | 9790.0 | 321.0 | 01.Aug.2027 | 463.0 |
| CDW | CDW LLC | Technologie | 1.222.618,47 | 2.0 | 9213.0 | 284.0 | 01.Dez.2026 | 267.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.222.269,14 | 2.0 | 9547.0 | 292.0 | 01.Mär.2027 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.221.962,93 | 2.0 | 9616.0 | 218.0 | 15.Apr.2026 | 340.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.221.720,53 | 2.0 | 9852.0 | 28.0 | 15.Mär.2024 | 80.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.220.508,06 | 2.0 | 9603.0 | 144.0 | 15.Jun.2025 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.220.012,41 | 2.0 | 9527.0 | 382.0 | 15.Mär.2028 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.212.515,79 | 2.0 | 9562.0 | 123.0 | 12.Mär.2025 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.212.139,11 | 2.0 | 9995.0 | 344.0 | 15.Okt.2027 | 500.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.211.357,96 | 2.0 | 9713.0 | 154.0 | 28.Jul.2025 | 395.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.210.630,87 | 2.0 | 9234.0 | 205.0 | 15.Jan.2026 | 113.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.210.278,89 | 2.0 | 8571.0 | 410.0 | 11.Jun.2028 | 288.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.209.992,60 | 2.0 | 9660.0 | 209.0 | 15.Mär.2026 | 355.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.209.857,10 | 2.0 | 10019.0 | 171.0 | 15.Okt.2025 | 495.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.209.923,84 | 2.0 | 9997.0 | 39.0 | 18.Nov.2025 | 524.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.209.029,96 | 2.0 | 9480.0 | 301.0 | 15.Mär.2027 | 365.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.209.167,86 | 2.0 | 10256.0 | 347.0 | 15.Nov.2027 | 585.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.208.789,11 | 2.0 | 9756.0 | 121.0 | 15.Mär.2025 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.208.045,11 | 2.0 | 9954.0 | 350.0 | 08.Dez.2027 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.207.440,58 | 2.0 | 9646.0 | 397.0 | 18.Mai.2028 | 388.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.204.382,51 | 2.0 | 9038.0 | 230.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.202.500,21 | 2.0 | 9599.0 | 114.0 | 07.Feb.2025 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.202.282,04 | 2.0 | 9466.0 | 257.0 | 06.Sep.2026 | 321.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.201.886,17 | 2.0 | 9599.0 | 81.0 | 01.Okt.2024 | 95.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.202.313,36 | 2.0 | 9888.0 | 70.0 | 22.Aug.2024 | 388.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.201.675,01 | 2.0 | 9613.0 | 230.0 | 01.Jun.2026 | 345.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.199.791,78 | 2.0 | 9915.0 | 194.0 | 06.Feb.2026 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.199.770,49 | 2.0 | 9580.0 | 107.0 | 10.Jan.2025 | 145.0 |
| FI | FISERV INC | Technologie | 1.199.641,75 | 2.0 | 9088.0 | 329.0 | 01.Jun.2027 | 225.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.197.909,32 | 2.0 | 9858.0 | 404.0 | 30.Mai.2028 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.197.284,94 | 2.0 | 9405.0 | 359.0 | 03.Nov.2027 | 290.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.194.811,44 | 2.0 | 9636.0 | 181.0 | 01.Dez.2025 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.194.230,69 | 2.0 | 9498.0 | 299.0 | 28.Feb.2027 | 366.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.193.988,48 | 2.0 | 8801.0 | 354.0 | 02.Sep.2027 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.194.387,50 | 2.0 | 10000.0 | 1.0 | 05.Dez.2023 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.193.915,53 | 2.0 | 9606.0 | 88.0 | 29.Okt.2024 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.192.991,01 | 2.0 | 10010.0 | 409.0 | 14.Aug.2028 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.192.159,56 | 2.0 | 9703.0 | 91.0 | 07.Nov.2024 | 200.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 1.192.204,85 | 2.0 | 9906.0 | 382.0 | 15.Apr.2028 | 550.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.191.679,18 | 2.0 | 9776.0 | 49.0 | 03.Jun.2024 | 65.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.191.287,92 | 2.0 | 9362.0 | 247.0 | 23.Jul.2026 | 260.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.191.506,76 | 2.0 | 9487.0 | 145.0 | 01.Jun.2025 | 165.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.191.062,75 | 2.0 | 9744.0 | 398.0 | 15.Mai.2028 | 430.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.190.616,86 | 2.0 | 9364.0 | 262.0 | 15.Sep.2026 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.189.800,21 | 2.0 | 9758.0 | 137.0 | 21.Mai.2025 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.189.648,57 | 2.0 | 9560.0 | 242.0 | 01.Aug.2026 | 454.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.189.561,45 | 2.0 | 9709.0 | 129.0 | 15.Apr.2025 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.188.637,16 | 2.0 | 9136.0 | 241.0 | 01.Jun.2026 | 155.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.187.463,87 | 2.0 | 9610.0 | 230.0 | 15.Jun.2026 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.186.331,43 | 2.0 | 9883.0 | 362.0 | 01.Feb.2029 | 512.0 |
| HUM | HUMANA INC | Versicherung | 1.185.887,88 | 2.0 | 9882.0 | 127.0 | 01.Apr.2025 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.184.987,89 | 2.0 | 10023.0 | 261.0 | 15.Dez.2026 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.185.130,86 | 2.0 | 9240.0 | 173.0 | 15.Sep.2025 | 90.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.184.484,28 | 2.0 | 9767.0 | 124.0 | 24.Mär.2025 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.184.855,80 | 2.0 | 9937.0 | 397.0 | 15.Mai.2028 | 445.0 |
| PSX | PHILLIPS 66 | Energie | 1.184.146,41 | 2.0 | 9213.0 | 213.0 | 15.Feb.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.183.734,48 | 2.0 | 9581.0 | 313.0 | 15.Apr.2027 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.183.661,18 | 2.0 | 9786.0 | 138.0 | 13.Mai.2025 | 416.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.182.705,97 | 2.0 | 9626.0 | 113.0 | 06.Feb.2025 | 290.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.181.421,66 | 2.0 | 10066.0 | 115.0 | 15.Feb.2025 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 1.179.059,93 | 2.0 | 8808.0 | 357.0 | 15.Aug.2027 | 80.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.178.481,15 | 2.0 | 9438.0 | 254.0 | 16.Aug.2026 | 227.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.177.676,28 | 2.0 | 9622.0 | 195.0 | 15.Jan.2026 | 315.0 |
| OKE | ONEOK INC | Energie | 1.177.270,10 | 2.0 | 10106.0 | 189.0 | 15.Jan.2026 | 585.0 |
| TRMB | TRIMBLE INC | Technologie | 1.177.038,11 | 2.0 | 9834.0 | 387.0 | 15.Jun.2028 | 490.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.176.904,37 | 2.0 | 9707.0 | 393.0 | 15.Mai.2028 | 430.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.176.437,33 | 2.0 | 9643.0 | 398.0 | 01.Jun.2028 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.174.619,90 | 2.0 | 9854.0 | 201.0 | 26.Jan.2026 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.174.740,12 | 2.0 | 9933.0 | 12.0 | 15.Jan.2024 | 60.0 |
| ADBE | ADOBE INC | Technologie | 1.173.874,39 | 2.0 | 9654.0 | 113.0 | 01.Feb.2025 | 190.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.173.293,54 | 2.0 | 9955.0 | 24.0 | 01.Mär.2024 | 360.0 |
| LIN | LINDE INC | Basic Industry | 1.173.517,27 | 2.0 | 9672.0 | 198.0 | 30.Jan.2026 | 320.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.173.011,30 | 2.0 | 9807.0 | 141.0 | 23.Mai.2025 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.173.253,97 | 2.0 | 10079.0 | 209.0 | 03.Mär.2026 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.172.062,02 | 2.0 | 10655.0 | 256.0 | 15.Okt.2026 | 763.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.171.235,86 | 2.0 | 9966.0 | 203.0 | 27.Feb.2026 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.170.662,15 | 2.0 | 9064.0 | 244.0 | 15.Jun.2026 | 100.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.169.642,88 | 2.0 | 9560.0 | 247.0 | 15.Aug.2026 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.168.824,59 | 2.0 | 10056.0 | 397.0 | 15.Mai.2028 | 445.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.168.322,31 | 2.0 | 9590.0 | 304.0 | 15.Apr.2027 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.168.288,88 | 2.0 | 10000.0 | 1.0 | 04.Dez.2023 | 450.0 |
| AVT | AVNET INC | Technologie | 1.168.509,63 | 2.0 | 10209.0 | 367.0 | 15.Mär.2028 | 625.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.168.223,66 | 2.0 | 10053.0 | 146.0 | 28.Jun.2025 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.167.601,99 | 2.0 | 9770.0 | 127.0 | 01.Apr.2025 | 400.0 |
| VRSN | VERISIGN INC | Technologie | 1.167.716,64 | 2.0 | 9758.0 | 228.0 | 15.Jul.2027 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.165.500,48 | 2.0 | 9785.0 | 141.0 | 23.Mai.2025 | 395.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 1.165.678,90 | 2.0 | 9982.0 | 11.0 | 10.Jan.2024 | 395.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.165.538,79 | 2.0 | 9648.0 | 74.0 | 01.Sep.2024 | 98.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.165.043,37 | 2.0 | 9640.0 | 111.0 | 28.Jan.2025 | 225.0 |
| CDW | CDW LLC | Technologie | 1.160.609,38 | 2.0 | 9760.0 | 126.0 | 01.Mai.2025 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.160.621,99 | 2.0 | 9947.0 | 378.0 | 15.Mär.2028 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.160.666,99 | 2.0 | 9604.0 | 228.0 | 15.Jun.2026 | 413.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.159.724,13 | 2.0 | 10190.0 | 409.0 | 18.Sep.2028 | 585.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.159.292,68 | 2.0 | 9845.0 | 206.0 | 01.Apr.2026 | 480.0 |
| PNC | PNC BANK NA | Bankwesen | 1.158.746,02 | 2.0 | 9202.0 | 359.0 | 25.Okt.2027 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.158.242,19 | 2.0 | 9543.0 | 209.0 | 01.Mär.2026 | 275.0 |
| PNC | PNC BANK NA | Bankwesen | 1.157.616,99 | 2.0 | 9689.0 | 118.0 | 23.Feb.2025 | 295.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.156.623,97 | 2.0 | 9851.0 | 89.0 | 01.Nov.2024 | 422.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.155.027,26 | 2.0 | 9330.0 | 252.0 | 28.Jul.2026 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.151.913,41 | 2.0 | 8758.0 | 403.0 | 06.Mär.2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.151.413,01 | 2.0 | 9575.0 | 298.0 | 22.Feb.2027 | 368.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.149.697,92 | 2.0 | 9463.0 | 235.0 | 15.Jun.2026 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.149.157,70 | 2.0 | 9730.0 | 232.0 | 15.Jun.2027 | 439.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.149.298,55 | 2.0 | 9847.0 | 122.0 | 24.Mär.2025 | 420.0 |
| CVX | CHEVRON CORP | Energie | 1.148.877,20 | 2.0 | 9723.0 | 180.0 | 17.Nov.2025 | 333.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.147.572,51 | 2.0 | 9626.0 | 77.0 | 15.Sep.2024 | 85.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.146.555,42 | 2.0 | 9544.0 | 340.0 | 15.Aug.2027 | 310.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.145.616,92 | 2.0 | 9753.0 | 206.0 | 14.Mär.2026 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.145.641,94 | 2.0 | 9717.0 | 141.0 | 13.Jun.2025 | 488.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.145.752,95 | 2.0 | 9903.0 | 66.0 | 09.Aug.2024 | 475.0 |
| CMA | COMERICA BANK | Bankwesen | 1.145.267,23 | 2.0 | 9742.0 | 62.0 | 23.Jul.2024 | 250.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.144.391,65 | 2.0 | 9892.0 | 127.0 | 15.Apr.2025 | 460.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.143.854,00 | 2.0 | 9467.0 | 213.0 | 15.Mär.2026 | 385.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.142.084,38 | 2.0 | 9676.0 | 318.0 | 15.Jul.2027 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.141.207,83 | 2.0 | 9496.0 | 154.0 | 22.Jul.2025 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.140.566,06 | 2.0 | 9381.0 | 273.0 | 01.Nov.2026 | 265.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.140.057,87 | 2.0 | 9976.0 | 92.0 | 15.Nov.2024 | 555.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.139.497,60 | 2.0 | 9575.0 | 145.0 | 15.Jun.2025 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.139.653,21 | 2.0 | 9935.0 | 164.0 | 09.Sep.2026 | 581.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.138.934,93 | 2.0 | 9872.0 | 54.0 | 23.Jun.2024 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.138.733,27 | 2.0 | 9672.0 | 68.0 | 12.Aug.2024 | 63.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.138.363,73 | 2.0 | 9999.0 | 41.0 | 02.Feb.2026 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.137.875,79 | 2.0 | 9405.0 | 425.0 | 14.Sep.2028 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.137.409,17 | 2.0 | 9583.0 | 358.0 | 15.Nov.2027 | 345.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.136.622,98 | 2.0 | 9739.0 | 111.0 | 01.Feb.2025 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.136.168,37 | 2.0 | 8570.0 | 393.0 | 31.Jan.2028 | 150.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.135.567,36 | 2.0 | 9457.0 | 155.0 | 15.Jul.2025 | 205.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.135.777,33 | 2.0 | 9712.0 | 163.0 | 15.Sep.2025 | 375.0 |
| CSX | CSX CORP | Transport | 1.133.791,51 | 2.0 | 9663.0 | 178.0 | 01.Nov.2025 | 335.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.133.974,86 | 2.0 | 9996.0 | 2.0 | 08.Dez.2023 | 45.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.132.527,66 | 2.0 | 10155.0 | 274.0 | 15.Jan.2027 | 700.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.132.343,82 | 2.0 | 9419.0 | 368.0 | 25.Jan.2028 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.132.120,11 | 2.0 | 9071.0 | 245.0 | 24.Jun.2026 | 135.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.131.061,43 | 2.0 | 9731.0 | 158.0 | 30.Jul.2025 | 310.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.128.081,62 | 2.0 | 9930.0 | 167.0 | 27.Sep.2025 | 500.0 |
| JBL | JABIL INC | Technologie | 1.127.781,03 | 2.0 | 9185.0 | 227.0 | 15.Apr.2026 | 170.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.127.804,85 | 2.0 | 9774.0 | 138.0 | 17.Mai.2025 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.125.881,51 | 2.0 | 9362.0 | 262.0 | 13.Sep.2026 | 276.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.123.779,21 | 2.0 | 9542.0 | 417.0 | 21.Aug.2028 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 1.123.172,27 | 2.0 | 9832.0 | 84.0 | 15.Okt.2024 | 363.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.123.112,71 | 2.0 | 9735.0 | 162.0 | 15.Aug.2025 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.122.685,53 | 2.0 | 9711.0 | 427.0 | 16.Okt.2028 | 415.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.120.922,59 | 2.0 | 9857.0 | 82.0 | 15.Okt.2024 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.120.451,30 | 2.0 | 9149.0 | 197.0 | 15.Dez.2025 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.117.006,54 | 2.0 | 9631.0 | 186.0 | 15.Dez.2025 | 363.0 |
| CDW | CDW LLC | Technologie | 1.116.171,15 | 2.0 | 9469.0 | 308.0 | 01.Apr.2028 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.114.383,99 | 2.0 | 9402.0 | 371.0 | 15.Jan.2028 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.113.922,24 | 2.0 | 9478.0 | 371.0 | 15.Feb.2028 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.113.989,97 | 2.0 | 9769.0 | 130.0 | 15.Apr.2025 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.113.985,58 | 2.0 | 9864.0 | 174.0 | 01.Nov.2025 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.113.313,23 | 2.0 | 9419.0 | 236.0 | 15.Jun.2026 | 245.0 |
| HUM | HUMANA INC | Versicherung | 1.112.440,69 | 2.0 | 10253.0 | 371.0 | 01.Mär.2028 | 575.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.110.812,67 | 2.0 | 9633.0 | 342.0 | 01.Sep.2027 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.110.534,81 | 2.0 | 10096.0 | 437.0 | 01.Dez.2028 | 535.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.109.535,87 | 2.0 | 9443.0 | 361.0 | 01.Dez.2027 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.109.793,89 | 2.0 | 9510.0 | 145.0 | 01.Jun.2025 | 190.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.109.952,58 | 2.0 | 9796.0 | 313.0 | 09.Mai.2027 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.109.436,13 | 2.0 | 9698.0 | 141.0 | 01.Jun.2025 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.109.074,58 | 2.0 | 9508.0 | 326.0 | 15.Jun.2027 | 295.0 |
| FDX | FEDEX CORP | Transport | 1.107.963,48 | 2.0 | 9410.0 | 378.0 | 15.Feb.2028 | 340.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.106.201,81 | 2.0 | 9619.0 | 399.0 | 01.Jun.2028 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.106.339,85 | 2.0 | 10058.0 | 258.0 | 30.Sep.2026 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.105.898,31 | 2.0 | 10054.0 | 274.0 | 05.Dez.2026 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.105.063,05 | 2.0 | 10005.0 | 208.0 | 02.Mär.2026 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.103.982,42 | 2.0 | 9245.0 | 220.0 | 15.Mär.2026 | 150.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.102.428,80 | 2.0 | 9862.0 | 64.0 | 01.Aug.2024 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.102.169,09 | 2.0 | 9465.0 | 377.0 | 25.Jan.2028 | 340.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.101.823,77 | 2.0 | 9405.0 | 149.0 | 15.Jun.2025 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.101.429,56 | 2.0 | 10013.0 | 135.0 | 30.Apr.2025 | 513.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.101.520,99 | 2.0 | 9511.0 | 276.0 | 15.Dez.2026 | 328.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.101.349,45 | 2.0 | 9662.0 | 293.0 | 15.Mär.2027 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.100.744,54 | 2.0 | 9961.0 | 19.0 | 12.Feb.2024 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.100.922,23 | 2.0 | 9708.0 | 132.0 | 15.Apr.2025 | 270.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.100.158,22 | 2.0 | 10040.0 | 178.0 | 24.Okt.2025 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.099.977,93 | 2.0 | 9498.0 | 416.0 | 15.Aug.2028 | 370.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.099.216,14 | 2.0 | 9939.0 | 40.0 | 01.Mai.2024 | 430.0 |
| NXPI | NXP BV | Technologie | 1.098.393,35 | 2.0 | 9980.0 | 199.0 | 01.Mär.2026 | 535.0 |
| VTR | VENTAS REALTY LP | REITS | 1.095.933,85 | 2.0 | 9389.0 | 377.0 | 01.Mär.2028 | 400.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.094.664,26 | 2.0 | 9466.0 | 133.0 | 15.Apr.2025 | 87.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.093.923,86 | 2.0 | 9345.0 | 262.0 | 15.Sep.2026 | 213.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.094.273,82 | 2.0 | 9563.0 | 340.0 | 15.Sep.2027 | 370.0 |
| AET | AETNA INC | Versicherung | 1.093.479,34 | 2.0 | 9800.0 | 91.0 | 15.Nov.2024 | 350.0 |
| HPQ | HP INC | Technologie | 1.093.497,66 | 2.0 | 9331.0 | 324.0 | 17.Jun.2027 | 300.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.093.240,51 | 2.0 | 9637.0 | 318.0 | 15.Jul.2027 | 445.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 1.093.103,09 | 2.0 | 9793.0 | 84.0 | 15.Okt.2024 | 425.0 |
| JBL | JABIL INC | Technologie | 1.091.671,77 | 2.0 | 9642.0 | 315.0 | 15.Mai.2027 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.091.165,68 | 2.0 | 9859.0 | 398.0 | 18.Mai.2028 | 435.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.090.965,65 | 2.0 | 9714.0 | 112.0 | 01.Feb.2025 | 290.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.089.947,51 | 2.0 | 9748.0 | 162.0 | 15.Sep.2025 | 338.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 1.085.417,51 | 2.0 | 9955.0 | 271.0 | 15.Jan.2027 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.085.358,63 | 2.0 | 9382.0 | 176.0 | 29.Sep.2025 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.084.914,10 | 2.0 | 9995.0 | 195.0 | 12.Jan.2026 | 497.0 |
| CDW | CDW LLC / CDW FINANCE CORP | Technologie | 1.079.163,82 | 2.0 | 10039.0 | 55.0 | 01.Dez.2024 | 550.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.077.779,46 | 2.0 | 9752.0 | 131.0 | 14.Apr.2025 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.076.614,26 | 2.0 | 9391.0 | 169.0 | 01.Sep.2025 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.073.837,85 | 2.0 | 9954.0 | 11.0 | 10.Jan.2024 | 90.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.073.555,59 | 2.0 | 9533.0 | 249.0 | 15.Aug.2026 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.073.546,34 | 2.0 | 9363.0 | 276.0 | 15.Nov.2026 | 290.0 |
| TFC | TRUIST BANK | Bankwesen | 1.073.429,60 | 2.0 | 9383.0 | 270.0 | 30.Okt.2026 | 380.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 1.072.716,00 | 2.0 | 9980.0 | 12.0 | 15.Jan.2024 | 395.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.072.843,96 | 2.0 | 9974.0 | 106.0 | 17.Jan.2025 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.071.593,16 | 2.0 | 9976.0 | 10.0 | 08.Jan.2024 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.070.045,18 | 2.0 | 9082.0 | 268.0 | 14.Sep.2026 | 115.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.070.257,31 | 2.0 | 10019.0 | 90.0 | 07.Nov.2024 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.069.492,97 | 2.0 | 9792.0 | 197.0 | 15.Feb.2026 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.066.714,37 | 2.0 | 9784.0 | 169.0 | 15.Okt.2025 | 370.0 |
| CSX | CSX CORP | Transport | 1.065.607,77 | 2.0 | 9408.0 | 273.0 | 01.Nov.2026 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.062.262,14 | 2.0 | 9878.0 | 209.0 | 13.Mär.2026 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.062.075,74 | 2.0 | 9059.0 | 321.0 | 05.Mai.2027 | 255.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.062.083,53 | 2.0 | 9107.0 | 282.0 | 09.Nov.2026 | 150.0 |
| NXPI | NXP BV | Technologie | 1.061.533,20 | 2.0 | 9739.0 | 321.0 | 01.Jun.2027 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 1.060.634,58 | 2.0 | 9376.0 | 277.0 | 18.Nov.2026 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.058.001,60 | 2.0 | 9975.0 | 195.0 | 10.Jan.2026 | 505.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.057.953,29 | 2.0 | 9575.0 | 314.0 | 05.Jun.2027 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.057.519,38 | 2.0 | 9807.0 | 147.0 | 15.Jul.2025 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.057.825,11 | 2.0 | 9959.0 | 134.0 | 01.Mai.2025 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.057.475,89 | 2.0 | 9272.0 | 189.0 | 13.Nov.2025 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 1.057.103,56 | 2.0 | 9506.0 | 315.0 | 11.Mai.2027 | 315.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.056.523,90 | 2.0 | 9738.0 | 140.0 | 01.Jun.2025 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.056.753,11 | 2.0 | 8842.0 | 283.0 | 15.Dez.2026 | 263.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.056.000,59 | 2.0 | 9877.0 | 131.0 | 30.Mai.2025 | 525.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.054.742,82 | 2.0 | 9502.0 | 264.0 | 15.Okt.2026 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.053.962,55 | 2.0 | 8416.0 | 440.0 | 30.Sep.2028 | 285.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.053.812,53 | 2.0 | 9146.0 | 248.0 | 27.Jul.2026 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.053.572,64 | 2.0 | 9698.0 | 107.0 | 15.Jan.2025 | 295.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.052.001,46 | 2.0 | 9139.0 | 325.0 | 19.Mai.2027 | 248.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.052.176,72 | 2.0 | 9966.0 | 12.0 | 16.Jan.2024 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.051.914,66 | 2.0 | 9123.0 | 245.0 | 17.Jun.2026 | 105.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 1.050.828,86 | 2.0 | 9582.0 | 226.0 | 15.Mai.2026 | 335.0 |
| ADSK | AUTODESK INC | Technologie | 1.049.728,20 | 2.0 | 9558.0 | 317.0 | 15.Jun.2027 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.047.950,74 | 2.0 | 9624.0 | 318.0 | 15.Mai.2027 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.047.647,00 | 2.0 | 8634.0 | 408.0 | 15.Mär.2028 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.047.733,96 | 2.0 | 8986.0 | 267.0 | 15.Sep.2026 | 145.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.047.685,03 | 2.0 | 9496.0 | 197.0 | 15.Jan.2026 | 425.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.046.164,35 | 2.0 | 9536.0 | 230.0 | 15.Jun.2026 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.044.970,98 | 2.0 | 9800.0 | 145.0 | 15.Jun.2025 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.044.591,33 | 2.0 | 9760.0 | 256.0 | 15.Jan.2028 | 500.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.041.917,25 | 2.0 | 9515.0 | 145.0 | 01.Jun.2025 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.041.691,60 | 2.0 | 9632.0 | 380.0 | 18.Feb.2028 | 360.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.041.270,00 | 2.0 | 10150.0 | 185.0 | 27.Nov.2025 | 705.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.041.020,16 | 2.0 | 9947.0 | 11.0 | 12.Jan.2024 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.040.375,59 | 2.0 | 9579.0 | 432.0 | 16.Okt.2028 | 431.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.040.239,07 | 2.0 | 9958.0 | 186.0 | 08.Dez.2025 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.040.080,20 | 2.0 | 9365.0 | 264.0 | 01.Okt.2026 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.039.939,89 | 2.0 | 10299.0 | 348.0 | 01.Nov.2027 | 585.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.038.460,17 | 2.0 | 9706.0 | 118.0 | 04.Mär.2025 | 375.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.037.718,72 | 2.0 | 9062.0 | 311.0 | 15.Mär.2027 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.036.487,35 | 2.0 | 9412.0 | 277.0 | 15.Nov.2026 | 240.0 |
| V | VISA INC | Technologie | 1.035.620,72 | 2.0 | 9400.0 | 347.0 | 15.Sep.2027 | 275.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.035.543,38 | 2.0 | 8484.0 | 431.0 | 09.Aug.2028 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.033.865,11 | 2.0 | 9428.0 | 361.0 | 15.Nov.2027 | 315.0 |
| ECL | ECOLAB INC | Basic Industry | 1.033.878,04 | 2.0 | 10192.0 | 359.0 | 15.Jan.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.033.594,58 | 2.0 | 9712.0 | 82.0 | 07.Okt.2024 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 1.033.167,92 | 2.0 | 9514.0 | 230.0 | 19.Mai.2026 | 260.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.032.684,05 | 2.0 | 9712.0 | 125.0 | 01.Apr.2025 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.032.792,90 | 2.0 | 9626.0 | 111.0 | 28.Jan.2025 | 238.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.032.290,93 | 2.0 | 9753.0 | 135.0 | 01.Mai.2025 | 384.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.032.217,03 | 2.0 | 10100.0 | 181.0 | 07.Nov.2025 | 595.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.031.638,70 | 2.0 | 9924.0 | 44.0 | 15.Mai.2024 | 335.0 |
| TFC | TRUIST BANK | Bankwesen | 1.031.453,52 | 2.0 | 9745.0 | 177.0 | 03.Nov.2025 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.029.361,14 | 2.0 | 9158.0 | 297.0 | 21.Jan.2027 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.029.042,93 | 2.0 | 9381.0 | 347.0 | 14.Sep.2027 | 280.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.028.288,25 | 2.0 | 10081.0 | 216.0 | 01.Jun.2026 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.027.401,06 | 2.0 | 9268.0 | 173.0 | 15.Sep.2025 | 100.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.026.320,48 | 2.0 | 9164.0 | 242.0 | 01.Jun.2026 | 115.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.026.223,63 | 2.0 | 9770.0 | 92.0 | 15.Nov.2024 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.025.728,46 | 2.0 | 9910.0 | 222.0 | 01.Jun.2026 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.025.601,86 | 2.0 | 9545.0 | 380.0 | 07.Mär.2028 | 365.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.024.590,44 | 2.0 | 9691.0 | 199.0 | 15.Jan.2026 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.024.612,00 | 2.0 | 9910.0 | 46.0 | 20.Mai.2024 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.023.425,01 | 2.0 | 9576.0 | 230.0 | 15.Jun.2026 | 370.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.021.472,32 | 2.0 | 9010.0 | 316.0 | 23.Apr.2027 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.019.871,05 | 2.0 | 9751.0 | 75.0 | 13.Sep.2025 | 256.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.020.011,86 | 2.0 | 9560.0 | 87.0 | 25.Okt.2024 | 85.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.019.750,27 | 2.0 | 10123.0 | 379.0 | 01.Mär.2028 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.017.083,65 | 2.0 | 9123.0 | 268.0 | 15.Sep.2026 | 113.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.015.800,84 | 2.0 | 9495.0 | 234.0 | 15.Jun.2026 | 290.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.015.354,75 | 2.0 | 9781.0 | 231.0 | 01.Sep.2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.015.213,20 | 2.0 | 9931.0 | 43.0 | 09.Mai.2024 | 360.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.013.519,41 | 2.0 | 9574.0 | 199.0 | 15.Jan.2026 | 305.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.012.967,68 | 2.0 | 9554.0 | 324.0 | 15.Jul.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.013.031,25 | 2.0 | 9634.0 | 76.0 | 13.Sep.2024 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.011.626,61 | 2.0 | 9596.0 | 301.0 | 27.Feb.2027 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.011.098,47 | 2.0 | 9766.0 | 74.0 | 06.Sep.2024 | 175.0 |
| COR | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 1.009.824,94 | 2.0 | 9914.0 | 44.0 | 15.Mai.2024 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.009.157,44 | 2.0 | 9925.0 | 318.0 | 06.Jul.2027 | 539.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.009.130,69 | 2.0 | 10015.0 | 179.0 | 14.Nov.2025 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.009.156,86 | 2.0 | 9750.0 | 139.0 | 01.Jun.2025 | 315.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.008.531,12 | 2.0 | 9898.0 | 91.0 | 15.Dez.2024 | 495.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.007.807,40 | 2.0 | 8462.0 | 440.0 | 12.Okt.2028 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.006.813,54 | 2.0 | 9982.0 | 56.0 | 05.Jul.2024 | 590.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 1.006.972,34 | 2.0 | 9853.0 | 134.0 | 01.Jun.2025 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.005.390,96 | 2.0 | 9530.0 | 278.0 | 01.Dez.2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.005.686,50 | 2.0 | 9864.0 | 167.0 | 08.Sep.2025 | 405.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.005.169,56 | 2.0 | 9969.0 | 17.0 | 01.Feb.2024 | 400.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.005.169,12 | 2.0 | 9494.0 | 195.0 | 08.Jan.2026 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.004.248,76 | 2.0 | 9323.0 | 255.0 | 15.Aug.2026 | 213.0 |
| VMW | VMWARE INC | Technologie | 1.004.114,80 | 2.0 | 8641.0 | 439.0 | 15.Aug.2028 | 180.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.004.581,63 | 2.0 | 9733.0 | 287.0 | 15.Feb.2027 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.001.292,08 | 2.0 | 9969.0 | 17.0 | 01.Feb.2024 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 1.000.208,86 | 2.0 | 9757.0 | 364.0 | 15.Jan.2028 | 385.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 998.857,50 | 2.0 | 9719.0 | 240.0 | 15.Aug.2026 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 998.702,32 | 2.0 | 9062.0 | 272.0 | 04.Okt.2026 | 160.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 997.441,19 | 2.0 | 9293.0 | 303.0 | 01.Mär.2027 | 290.0 |
| MET | METLIFE INC | Versicherung | 995.937,49 | 2.0 | 9746.0 | 178.0 | 13.Nov.2025 | 360.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 995.558,37 | 2.0 | 9818.0 | 354.0 | 01.Nov.2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 995.555,45 | 2.0 | 9967.0 | 106.0 | 13.Jan.2025 | 500.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 995.040,04 | 2.0 | 9772.0 | 117.0 | 15.Mär.2025 | 379.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 994.597,68 | 2.0 | 10218.0 | 398.0 | 13.Jul.2028 | 512.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 994.344,22 | 2.0 | 9434.0 | 266.0 | 06.Okt.2026 | 238.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 994.016,76 | 2.0 | 9492.0 | 360.0 | 15.Dez.2027 | 345.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 994.004,18 | 2.0 | 9796.0 | 80.0 | 01.Okt.2024 | 276.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 993.508,10 | 2.0 | 9712.0 | 156.0 | 15.Aug.2025 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 992.878,39 | 2.0 | 9570.0 | 331.0 | 15.Aug.2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 993.152,21 | 2.0 | 9969.0 | 94.0 | 22.Nov.2024 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 992.579,89 | 2.0 | 10162.0 | 267.0 | 20.Nov.2026 | 575.0 |
| L | LOEWS CORPORATION | Versicherung | 992.006,37 | 2.0 | 9711.0 | 211.0 | 01.Apr.2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 991.504,46 | 2.0 | 9611.0 | 85.0 | 15.Okt.2024 | 120.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 990.495,97 | 2.0 | 9748.0 | 124.0 | 01.Apr.2025 | 355.0 |
| O | REALTY INCOME CORPORATION | REITS | 989.575,70 | 2.0 | 9904.0 | 113.0 | 13.Jan.2026 | 505.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 988.449,73 | 2.0 | 9645.0 | 280.0 | 12.Jan.2027 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 988.128,88 | 2.0 | 9835.0 | 329.0 | 15.Aug.2027 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 986.522,88 | 2.0 | 9895.0 | 226.0 | 15.Mai.2026 | 445.0 |
| CFG | CITIZENS BANK NA/ PROVIDENCE RI | Bankwesen | 985.326,81 | 2.0 | 9698.0 | 48.0 | 23.Mai.2025 | 412.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 984.074,56 | 2.0 | 9871.0 | 85.0 | 30.Okt.2024 | 455.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 983.967,29 | 2.0 | 9698.0 | 197.0 | 30.Jan.2026 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 983.845,47 | 2.0 | 9766.0 | 99.0 | 15.Dez.2024 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 983.425,79 | 2.0 | 10008.0 | 44.0 | 27.Feb.2026 | 500.0 |
| QRVO | QORVO INC | Technologie | 983.176,20 | 2.0 | 9577.0 | 100.0 | 15.Dez.2024 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 982.814,06 | 2.0 | 9136.0 | 236.0 | 15.Mai.2026 | 145.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 982.034,89 | 2.0 | 9830.0 | 163.0 | 01.Okt.2025 | 415.0 |
| CTVA | EIDP INC | Basic Industry | 981.433,17 | 2.0 | 9794.0 | 226.0 | 15.Mai.2026 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 981.713,17 | 2.0 | 9701.0 | 97.0 | 01.Dez.2024 | 260.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 980.200,25 | 2.0 | 9502.0 | 258.0 | 15.Sep.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 980.452,26 | 2.0 | 9100.0 | 251.0 | 15.Jul.2026 | 145.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 980.061,83 | 2.0 | 8987.0 | 355.0 | 15.Sep.2027 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 978.943,14 | 2.0 | 9770.0 | 164.0 | 26.Aug.2025 | 373.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 979.527,83 | 2.0 | 9983.0 | 84.0 | 15.Okt.2024 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 978.727,72 | 2.0 | 9824.0 | 199.0 | 01.Mär.2026 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 978.712,00 | 2.0 | 9253.0 | 165.0 | 15.Aug.2025 | 80.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 978.706,88 | 2.0 | 9820.0 | 400.0 | 17.Mai.2028 | 405.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 976.102,08 | 2.0 | 9781.0 | 93.0 | 21.Nov.2024 | 330.0 |
| MA | MASTERCARD INC | Technologie | 975.378,13 | 2.0 | 9613.0 | 379.0 | 26.Feb.2028 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 974.911,39 | 2.0 | 9220.0 | 227.0 | 15.Apr.2026 | 165.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 974.448,39 | 2.0 | 9415.0 | 321.0 | 15.Jun.2027 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 974.185,99 | 2.0 | 9643.0 | 236.0 | 15.Jul.2026 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 974.103,28 | 2.0 | 9976.0 | 17.0 | 01.Feb.2024 | 355.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 973.224,12 | 2.0 | 9781.0 | 397.0 | 01.Jun.2028 | 435.0 |
| OKE | ONEOK INC | Energie | 972.870,39 | 2.0 | 9778.0 | 73.0 | 01.Sep.2024 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 972.597,81 | 2.0 | 10013.0 | 193.0 | 09.Jan.2026 | 571.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 972.329,94 | 2.0 | 9669.0 | 113.0 | 05.Feb.2025 | 320.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 971.370,19 | 2.0 | 9943.0 | 396.0 | 15.Mai.2028 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 971.017,00 | 2.0 | 9500.0 | 300.0 | 15.Mär.2027 | 315.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 970.655,92 | 2.0 | 9546.0 | 397.0 | 15.Mai.2028 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 969.468,66 | 2.0 | 9403.0 | 305.0 | 01.Apr.2027 | 330.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 969.252,47 | 2.0 | 9393.0 | 205.0 | 22.Jan.2026 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 969.170,52 | 2.0 | 9877.0 | 28.0 | 15.Mär.2024 | 61.0 |
| XEL | XCEL ENERGY INC | Elektro- | 968.502,44 | 2.0 | 8972.0 | 312.0 | 15.Mär.2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 968.528,19 | 2.0 | 9958.0 | 196.0 | 12.Jan.2026 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 968.534,77 | 2.0 | 9542.0 | 319.0 | 01.Jun.2027 | 360.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 967.898,09 | 2.0 | 9574.0 | 232.0 | 20.Mai.2026 | 313.0 |
| MPLX | MPLX LP | Energie | 967.815,21 | 2.0 | 9809.0 | 112.0 | 15.Feb.2025 | 400.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 966.861,02 | 2.0 | 9712.0 | 180.0 | 01.Nov.2025 | 420.0 |
| VRSN | VERISIGN INC | Technologie | 965.889,00 | 2.0 | 9942.0 | 113.0 | 01.Apr.2025 | 525.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 965.540,40 | 2.0 | 9602.0 | 252.0 | 26.Aug.2026 | 388.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 964.496,80 | 2.0 | 9300.0 | 170.0 | 01.Sep.2025 | 75.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 963.430,97 | 2.0 | 9816.0 | 163.0 | 01.Okt.2025 | 390.0 |
| LIN | LINDE INC | Basic Industry | 963.186,38 | 2.0 | 9963.0 | 181.0 | 05.Dez.2025 | 470.0 |
| AAPL | APPLE INC | Technologie | 962.559,87 | 2.0 | 9752.0 | 75.0 | 11.Sep.2024 | 180.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 961.536,77 | 2.0 | 9406.0 | 360.0 | 15.Dez.2027 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 961.346,94 | 2.0 | 8637.0 | 432.0 | 14.Jul.2028 | 165.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 961.018,62 | 2.0 | 10101.0 | 249.0 | 12.Sep.2026 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 960.731,35 | 2.0 | 9456.0 | 382.0 | 15.Feb.2028 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 960.640,66 | 2.0 | 10071.0 | 376.0 | 01.Apr.2028 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 960.226,38 | 2.0 | 9813.0 | 374.0 | 26.Jan.2028 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 958.656,55 | 2.0 | 9629.0 | 305.0 | 06.Apr.2027 | 354.0 |
| TCN | TELUS CORPORATION | Kommunikation | 956.336,63 | 2.0 | 9340.0 | 296.0 | 16.Feb.2027 | 280.0 |
| VMW | VMWARE INC | Technologie | 956.311,04 | 2.0 | 9838.0 | 310.0 | 15.Mai.2027 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 955.577,81 | 2.0 | 9564.0 | 209.0 | 01.Mär.2026 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 955.527,60 | 2.0 | 9468.0 | 342.0 | 11.Aug.2027 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 955.014,09 | 2.0 | 9204.0 | 300.0 | 09.Feb.2027 | 220.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 954.955,81 | 2.0 | 9598.0 | 401.0 | 01.Jun.2028 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 952.865,31 | 2.0 | 9208.0 | 194.0 | 03.Dez.2025 | 90.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 953.118,96 | 2.0 | 9907.0 | 18.0 | 08.Feb.2024 | 35.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 951.842,31 | 2.0 | 9629.0 | 415.0 | 20.Jul.2028 | 367.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 951.457,74 | 2.0 | 9587.0 | 108.0 | 15.Jan.2025 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 951.513,51 | 2.0 | 9559.0 | 318.0 | 15.Jun.2027 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 950.996,50 | 2.0 | 9976.0 | 12.0 | 16.Jan.2024 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 951.018,38 | 2.0 | 10105.0 | 169.0 | 29.Sep.2025 | 705.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 948.522,92 | 2.0 | 9742.0 | 111.0 | 01.Feb.2025 | 385.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 948.478,84 | 2.0 | 9353.0 | 360.0 | 15.Jan.2028 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 947.962,95 | 2.0 | 9534.0 | 337.0 | 01.Sep.2027 | 360.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 947.981,81 | 2.0 | 9566.0 | 385.0 | 15.Apr.2028 | 455.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 947.314,70 | 2.0 | 8999.0 | 365.0 | 15.Okt.2027 | 180.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 946.734,55 | 2.0 | 9601.0 | 415.0 | 20.Aug.2028 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 946.715,26 | 2.0 | 9646.0 | 116.0 | 14.Feb.2025 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 946.414,78 | 2.0 | 9829.0 | 180.0 | 06.Nov.2025 | 420.0 |
| CNHI | CNH INDUSTRIAL NV MTN | Produktionsmittel | 945.452,46 | 2.0 | 9504.0 | 356.0 | 15.Nov.2027 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 945.154,71 | 2.0 | 9195.0 | 206.0 | 15.Jan.2026 | 70.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 945.150,97 | 2.0 | 9526.0 | 313.0 | 09.Mai.2027 | 350.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 944.372,48 | 2.0 | 9335.0 | 322.0 | 01.Jul.2027 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 944.645,53 | 2.0 | 9696.0 | 126.0 | 27.Mär.2025 | 240.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 942.931,39 | 2.0 | 9742.0 | 124.0 | 30.Mär.2025 | 350.0 |
| V | VISA INC | Technologie | 942.478,23 | 2.0 | 8786.0 | 357.0 | 15.Aug.2027 | 75.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 941.150,12 | 2.0 | 9730.0 | 121.0 | 15.Mär.2025 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 940.619,37 | 2.0 | 9687.0 | 106.0 | 09.Jan.2025 | 205.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 940.254,41 | 2.0 | 9799.0 | 135.0 | 15.Mai.2025 | 350.0 |
| MA | MASTERCARD INC | Technologie | 940.346,26 | 2.0 | 9645.0 | 120.0 | 03.Mär.2025 | 200.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 940.489,73 | 2.0 | 9556.0 | 337.0 | 01.Sep.2027 | 360.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 939.783,00 | 2.0 | 9715.0 | 60.0 | 15.Jul.2024 | 63.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 939.827,40 | 2.0 | 9616.0 | 118.0 | 21.Feb.2025 | 190.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 938.657,87 | 2.0 | 9432.0 | 324.0 | 01.Aug.2028 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 936.362,42 | 2.0 | 9345.0 | 156.0 | 15.Jul.2025 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 935.291,29 | 2.0 | 9521.0 | 237.0 | 01.Jul.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 934.137,09 | 2.0 | 9336.0 | 263.0 | 09.Sep.2026 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 934.490,89 | 2.0 | 9774.0 | 143.0 | 09.Jun.2025 | 350.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 932.793,94 | 2.0 | 9703.0 | 156.0 | 15.Aug.2025 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 932.679,44 | 2.0 | 8809.0 | 292.0 | 15.Jan.2027 | 263.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 931.990,88 | 2.0 | 9395.0 | 173.0 | 17.Sep.2025 | 140.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 931.743,63 | 2.0 | 9767.0 | 96.0 | 01.Dez.2024 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 931.937,72 | 2.0 | 9818.0 | 122.0 | 13.Mär.2025 | 345.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 931.429,28 | 2.0 | 9346.0 | 360.0 | 15.Nov.2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 931.273,13 | 2.0 | 9996.0 | 141.0 | 06.Jun.2025 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 930.565,82 | 2.0 | 9723.0 | 93.0 | 15.Nov.2024 | 238.0 |
| SRE | SEMPRA | Erdgas | 930.506,41 | 2.0 | 9688.0 | 128.0 | 01.Apr.2025 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 929.824,00 | 2.0 | 9754.0 | 117.0 | 01.Mär.2025 | 340.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 929.740,24 | 2.0 | 9354.0 | 364.0 | 01.Dez.2027 | 348.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 929.571,01 | 2.0 | 9498.0 | 141.0 | 15.Mai.2025 | 145.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 928.897,90 | 2.0 | 9707.0 | 164.0 | 15.Sep.2025 | 335.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 928.860,36 | 2.0 | 9576.0 | 318.0 | 01.Jun.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 929.106,66 | 2.0 | 9502.0 | 237.0 | 10.Jun.2026 | 265.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 928.301,22 | 2.0 | 9691.0 | 141.0 | 15.Jun.2025 | 400.0 |
| NOKIA | NOKIA OYJ | Technologie | 927.557,95 | 2.0 | 9457.0 | 317.0 | 12.Jun.2027 | 438.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 927.895,42 | 2.0 | 9709.0 | 138.0 | 15.Mai.2025 | 400.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 927.425,62 | 2.0 | 8583.0 | 397.0 | 15.Feb.2028 | 150.0 |
| LDOS | LEIDOS INC | Technologie | 926.956,24 | 2.0 | 9721.0 | 138.0 | 15.Mai.2025 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 926.589,85 | 2.0 | 9330.0 | 253.0 | 15.Aug.2026 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 926.167,05 | 2.0 | 9594.0 | 107.0 | 10.Jan.2025 | 138.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 925.366,82 | 2.0 | 9508.0 | 296.0 | 01.Mär.2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 925.563,72 | 2.0 | 9754.0 | 214.0 | 03.Apr.2026 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 924.795,12 | 2.0 | 9449.0 | 345.0 | 15.Sep.2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 924.475,80 | 2.0 | 10014.0 | 194.0 | 09.Jan.2026 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 923.920,77 | 2.0 | 9999.0 | 2.0 | 07.Dez.2023 | 365.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 923.313,16 | 2.0 | 9281.0 | 293.0 | 15.Jan.2027 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 920.915,28 | 2.0 | 9066.0 | 234.0 | 01.Mai.2026 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 917.687,41 | 2.0 | 9393.0 | 180.0 | 15.Okt.2025 | 150.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 917.590,43 | 2.0 | 8987.0 | 340.0 | 17.Aug.2027 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 917.231,71 | 2.0 | 9810.0 | 97.0 | 01.Dez.2024 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 917.029,34 | 2.0 | 9443.0 | 231.0 | 15.Mai.2026 | 250.0 |
| BRO | BROWN & BROWN INC | Versicherung | 915.115,39 | 2.0 | 9913.0 | 72.0 | 15.Sep.2024 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 915.176,01 | 2.0 | 9154.0 | 309.0 | 12.Mär.2027 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 915.326,30 | 2.0 | 9670.0 | 318.0 | 15.Mai.2027 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 915.044,53 | 2.0 | 9626.0 | 95.0 | 22.Nov.2024 | 235.0 |
| XYL | XYLEM INC | Produktionsmittel | 914.672,31 | 2.0 | 8806.0 | 389.0 | 30.Jan.2028 | 195.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 914.743,25 | 2.0 | 9335.0 | 264.0 | 01.Okt.2026 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 911.440,58 | 2.0 | 9753.0 | 133.0 | 30.Apr.2025 | 425.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 911.285,14 | 2.0 | 8592.0 | 425.0 | 15.Mai.2028 | 115.0 |
| ENBCN | ENBRIDGE INC | Energie | 909.786,59 | 2.0 | 9667.0 | 108.0 | 15.Jan.2025 | 250.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 908.468,19 | 2.0 | 9507.0 | 318.0 | 15.Jun.2027 | 341.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 908.430,11 | 2.0 | 9389.0 | 148.0 | 12.Jun.2025 | 115.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 907.042,78 | 2.0 | 9183.0 | 247.0 | 04.Aug.2026 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 906.339,44 | 2.0 | 9811.0 | 92.0 | 10.Nov.2024 | 325.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 905.794,39 | 2.0 | 9779.0 | 93.0 | 18.Nov.2024 | 380.0 |
| WU | WESTERN UNION CO/THE | Technologie | 905.371,46 | 2.0 | 9062.0 | 220.0 | 15.Mär.2026 | 135.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 905.398,08 | 2.0 | 9217.0 | 299.0 | 05.Feb.2027 | 215.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 904.700,86 | 2.0 | 9876.0 | 48.0 | 30.Mai.2024 | 370.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 904.503,51 | 2.0 | 10173.0 | 343.0 | 13.Jan.2028 | 740.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 904.198,10 | 2.0 | 9497.0 | 226.0 | 04.Mai.2026 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 903.509,91 | 2.0 | 9055.0 | 445.0 | 30.Okt.2028 | 300.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 902.380,17 | 2.0 | 9881.0 | 75.0 | 15.Sep.2024 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 902.247,02 | 2.0 | 9832.0 | 156.0 | 27.Jul.2025 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 900.783,41 | 2.0 | 9851.0 | 84.0 | 15.Okt.2024 | 370.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 900.308,23 | 2.0 | 9140.0 | 241.0 | 01.Jun.2026 | 145.0 |
| PNC | PNC BANK NA | Bankwesen | 900.110,23 | 2.0 | 9787.0 | 88.0 | 30.Okt.2024 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 899.772,36 | 2.0 | 9095.0 | 311.0 | 09.Mär.2027 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 898.808,66 | 2.0 | 9456.0 | 326.0 | 25.Mai.2027 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 899.045,52 | 2.0 | 9787.0 | 127.0 | 15.Apr.2025 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 897.835,41 | 1.0 | 9136.0 | 209.0 | 28.Jan.2026 | 75.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 897.002,10 | 1.0 | 10229.0 | 443.0 | 17.Jan.2029 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 897.215,49 | 1.0 | 9706.0 | 268.0 | 15.Dez.2026 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 895.821,30 | 1.0 | 9368.0 | 262.0 | 13.Sep.2026 | 284.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 895.264,19 | 1.0 | 9815.0 | 118.0 | 15.Mär.2025 | 365.0 |
| KMI | KINDER MORGAN INC | Energie | 892.815,45 | 1.0 | 9112.0 | 283.0 | 15.Nov.2026 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 893.188,19 | 1.0 | 9713.0 | 222.0 | 02.Jun.2026 | 425.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 892.468,94 | 1.0 | 9470.0 | 277.0 | 02.Dez.2026 | 338.0 |
| AEP | AEP TEXAS INC | Elektro- | 890.392,04 | 1.0 | 9472.0 | 402.0 | 01.Jun.2028 | 395.0 |
| WRK | WRKCO INC | Basic Industry | 888.325,34 | 1.0 | 9400.0 | 403.0 | 01.Jun.2028 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 886.923,15 | 1.0 | 9511.0 | 226.0 | 01.Mai.2026 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 887.277,80 | 1.0 | 8949.0 | 326.0 | 15.Jun.2027 | 288.0 |
| REG | REGENCY CENTERS LP | REITS | 886.010,31 | 1.0 | 9511.0 | 287.0 | 01.Feb.2027 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 885.174,04 | 1.0 | 10134.0 | 243.0 | 24.Aug.2026 | 588.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 884.594,66 | 1.0 | 9520.0 | 420.0 | 01.Sep.2028 | 370.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 884.219,37 | 1.0 | 9518.0 | 144.0 | 01.Jun.2025 | 330.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 880.530,97 | 1.0 | 8974.0 | 277.0 | 15.Okt.2026 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 879.687,79 | 1.0 | 9625.0 | 160.0 | 07.Aug.2025 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 879.326,53 | 1.0 | 9468.0 | 309.0 | 15.Apr.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 876.492,02 | 1.0 | 8915.0 | 408.0 | 06.Apr.2028 | 190.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 875.803,91 | 1.0 | 9709.0 | 87.0 | 24.Okt.2024 | 213.0 |
| SNX | TD SYNNEX CORP | Technologie | 875.782,03 | 1.0 | 9670.0 | 67.0 | 09.Aug.2024 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 875.706,75 | 1.0 | 10257.0 | 308.0 | 15.Jul.2027 | 610.0 |
| KEY | KEYCORP MTN | Bankwesen | 872.645,76 | 1.0 | 8736.0 | 315.0 | 06.Apr.2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 872.234,24 | 1.0 | 10120.0 | 233.0 | 13.Jul.2026 | 528.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 871.416,22 | 1.0 | 9407.0 | 317.0 | 16.Mai.2027 | 325.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 871.000,33 | 1.0 | 10053.0 | 158.0 | 15.Okt.2025 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 870.047,97 | 1.0 | 9233.0 | 174.0 | 18.Sep.2025 | 113.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 869.505,21 | 1.0 | 9514.0 | 319.0 | 12.Jun.2027 | 313.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 869.370,03 | 1.0 | 9352.0 | 365.0 | 12.Jan.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 868.787,22 | 1.0 | 9648.0 | 344.0 | 15.Okt.2027 | 463.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 867.055,63 | 1.0 | 10447.0 | 422.0 | 01.Nov.2028 | 625.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 866.169,64 | 1.0 | 9491.0 | 269.0 | 01.Nov.2026 | 325.0 |
| PNC | PNC BANK NA | Bankwesen | 863.760,51 | 1.0 | 9738.0 | 128.0 | 10.Apr.2025 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 863.105,38 | 1.0 | 9476.0 | 234.0 | 19.Mai.2026 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 855.049,57 | 1.0 | 9740.0 | 141.0 | 21.Mai.2025 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 854.410,90 | 1.0 | 8701.0 | 303.0 | 15.Feb.2027 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 853.872,64 | 1.0 | 9287.0 | 264.0 | 19.Sep.2026 | 225.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 852.140,68 | 1.0 | 8555.0 | 440.0 | 01.Sep.2028 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 852.169,66 | 1.0 | 9441.0 | 326.0 | 15.Jul.2027 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 851.532,53 | 1.0 | 9337.0 | 317.0 | 11.Mai.2027 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 849.438,92 | 1.0 | 9468.0 | 256.0 | 19.Aug.2026 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 845.120,81 | 1.0 | 10038.0 | 163.0 | 01.Sep.2025 | 575.0 |
| VNT | VONTIER CORP | Produktionsmittel | 844.440,50 | 1.0 | 8533.0 | 402.0 | 01.Apr.2028 | 240.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 842.088,10 | 1.0 | 9549.0 | 383.0 | 15.Mär.2028 | 355.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 841.455,22 | 1.0 | 9791.0 | 89.0 | 06.Nov.2024 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 841.187,01 | 1.0 | 9408.0 | 247.0 | 12.Jul.2026 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 836.097,26 | 1.0 | 9004.0 | 260.0 | 13.Aug.2026 | 115.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 832.176,83 | 1.0 | 10351.0 | 422.0 | 01.Nov.2028 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 830.794,97 | 1.0 | 9603.0 | 110.0 | 21.Jan.2025 | 160.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 830.263,95 | 1.0 | 8889.0 | 257.0 | 24.Aug.2026 | 250.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 828.653,27 | 1.0 | 9703.0 | 112.0 | 01.Feb.2025 | 310.0 |
| INTU | INTUIT INC. | Technologie | 820.148,72 | 1.0 | 8893.0 | 344.0 | 15.Jul.2027 | 135.0 |
| VNT | VONTIER CORP | Produktionsmittel | 817.672,17 | 1.0 | 9106.0 | 224.0 | 01.Apr.2026 | 180.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 815.479,51 | 1.0 | 9778.0 | 339.0 | 26.Aug.2027 | 404.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 815.545,76 | 1.0 | 8749.0 | 366.0 | 01.Okt.2027 | 120.0 |
| ISPIM | INTESA SANPAOLO SPA | Bankwesen | 815.241,56 | 1.0 | 9988.0 | 11.0 | 12.Jan.2024 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 810.102,37 | 1.0 | 9599.0 | 85.0 | 12.Okt.2024 | 165.0 |
| EQIX | EQUINIX INC | Technologie | 810.318,80 | 1.0 | 8886.0 | 341.0 | 15.Jul.2027 | 180.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 808.854,04 | 1.0 | 9924.0 | 386.0 | 01.Jun.2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 807.501,24 | 1.0 | 10031.0 | 119.0 | 03.Mär.2025 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 805.027,69 | 1.0 | 9322.0 | 354.0 | 15.Okt.2027 | 305.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 803.579,61 | 1.0 | 10036.0 | 371.0 | 15.Feb.2028 | 460.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 803.023,82 | 1.0 | 9548.0 | 343.0 | 25.Sep.2027 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 802.854,55 | 1.0 | 9765.0 | 77.0 | 15.Sep.2024 | 235.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 800.603,63 | 1.0 | 10296.0 | 432.0 | 15.Dez.2028 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 799.290,41 | 1.0 | 9394.0 | 345.0 | 15.Sep.2027 | 310.0 |
| FMC | FMC CORPORATION | Basic Industry | 799.574,82 | 1.0 | 9353.0 | 264.0 | 01.Okt.2026 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 798.524,73 | 1.0 | 9764.0 | 181.0 | 30.Okt.2025 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 794.628,82 | 1.0 | 9330.0 | 343.0 | 01.Sep.2027 | 295.0 |
| HEI | HEICO CORP | Produktionsmittel | 791.293,08 | 1.0 | 10029.0 | 405.0 | 01.Aug.2028 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 791.195,43 | 1.0 | 9435.0 | 299.0 | 01.Apr.2027 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 788.976,96 | 1.0 | 9383.0 | 328.0 | 15.Jul.2027 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 788.680,05 | 1.0 | 9140.0 | 383.0 | 13.Jan.2028 | 220.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 787.908,06 | 1.0 | 9949.0 | 32.0 | 01.Apr.2024 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 787.147,29 | 1.0 | 9928.0 | 36.0 | 15.Apr.2024 | 380.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 781.941,88 | 1.0 | 8797.0 | 396.0 | 30.Jan.2028 | 115.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 777.186,43 | 1.0 | 9346.0 | 343.0 | 15.Sep.2027 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 776.325,56 | 1.0 | 9407.0 | 303.0 | 01.Apr.2027 | 363.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 774.180,08 | 1.0 | 9033.0 | 298.0 | 01.Feb.2027 | 225.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 773.870,53 | 1.0 | 8876.0 | 331.0 | 15.Jul.2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 773.183,98 | 1.0 | 9818.0 | 395.0 | 06.Mai.2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 766.770,30 | 1.0 | 9794.0 | 99.0 | 16.Dez.2024 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 757.821,42 | 1.0 | 8955.0 | 277.0 | 15.Okt.2026 | 105.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 752.931,68 | 1.0 | 8783.0 | 363.0 | 14.Sep.2027 | 110.0 |
| CVX | CHEVRON USA INC | Energie | 751.408,59 | 1.0 | 8809.0 | 354.0 | 12.Aug.2027 | 102.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 749.300,71 | 1.0 | 9903.0 | 50.0 | 10.Jun.2024 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 748.733,78 | 1.0 | 9784.0 | 119.0 | 02.Mär.2025 | 378.0 |
| S | SPRINT LLC | Kommunikation | 747.075,00 | 1.0 | 10047.0 | 51.0 | 15.Jun.2024 | 713.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 742.782,41 | 1.0 | 9421.0 | 335.0 | 15.Aug.2027 | 345.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 742.057,70 | 1.0 | 9516.0 | 284.0 | 15.Jan.2027 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 739.516,79 | 1.0 | 9954.0 | 28.0 | 15.Mär.2024 | 318.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 739.953,71 | 1.0 | 9754.0 | 128.0 | 17.Apr.2026 | 384.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 728.239,08 | 1.0 | 9102.0 | 241.0 | 01.Jun.2026 | 125.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 725.016,93 | 1.0 | 9837.0 | 117.0 | 15.Mär.2025 | 380.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 724.607,96 | 1.0 | 9454.0 | 341.0 | 15.Sep.2027 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 724.754,40 | 1.0 | 8809.0 | 360.0 | 15.Sep.2027 | 140.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 721.711,18 | 1.0 | 10279.0 | 421.0 | 15.Nov.2028 | 635.0 |
| WELL | WELLTOWER OP LLC | REITS | 719.792,90 | 1.0 | 9268.0 | 299.0 | 15.Feb.2027 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 719.532,26 | 1.0 | 9740.0 | 125.0 | 01.Apr.2025 | 300.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 718.341,66 | 1.0 | 9437.0 | 359.0 | 15.Nov.2027 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 716.658,89 | 1.0 | 10114.0 | 166.0 | 11.Sep.2025 | 560.0 |
| NTAP | NETAPP INC | Technologie | 715.557,08 | 1.0 | 9128.0 | 330.0 | 22.Jun.2027 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 709.885,60 | 1.0 | 10157.0 | 326.0 | 14.Sep.2028 | 614.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 691.013,33 | 1.0 | 9541.0 | 329.0 | 01.Aug.2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 688.456,26 | 1.0 | 9146.0 | 355.0 | 02.Nov.2027 | 381.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 674.745,67 | 1.0 | 10063.0 | 416.0 | 27.Nov.2028 | 730.0 |
| KEY | KEYCORP MTN | Bankwesen | 669.733,36 | 1.0 | 9655.0 | 181.0 | 29.Okt.2025 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 664.716,81 | 1.0 | 9268.0 | 292.0 | 08.Jan.2027 | 235.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 662.939,08 | 1.0 | 9296.0 | 396.0 | 15.Apr.2028 | 325.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 660.724,89 | 1.0 | 9942.0 | 28.0 | 15.Mär.2024 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 657.561,24 | 1.0 | 9474.0 | 317.0 | 15.Mai.2027 | 320.0 |
| WRK | WRKCO INC | Basic Industry | 651.013,55 | 1.0 | 9296.0 | 344.0 | 15.Sep.2027 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 650.554,72 | 1.0 | 9603.0 | 399.0 | 28.Apr.2028 | 385.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 649.885,82 | 1.0 | 9988.0 | 4.0 | 15.Dez.2023 | 123.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 649.063,13 | 1.0 | 10102.0 | 253.0 | 08.Sep.2026 | 515.0 |
| EQT | EQT CORP | Energie | 646.178,97 | 1.0 | 10081.0 | 376.0 | 01.Apr.2028 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 646.028,70 | 1.0 | 10149.0 | 418.0 | 01.Okt.2028 | 520.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 645.347,94 | 1.0 | 9873.0 | 59.0 | 11.Jul.2024 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 643.814,39 | 1.0 | 9162.0 | 314.0 | 05.Apr.2027 | 229.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 627.335,51 | 1.0 | 9222.0 | 191.0 | 15.Nov.2025 | 75.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 621.702,91 | 1.0 | 9992.0 | 197.0 | 15.Mär.2026 | 555.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 613.300,81 | 1.0 | 10138.0 | 255.0 | 05.Okt.2026 | 538.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 600.866,62 | 1.0 | 9691.0 | 97.0 | 01.Dez.2024 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 593.632,55 | 1.0 | 8772.0 | 363.0 | 15.Sep.2027 | 105.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 571.925,69 | 1.0 | 10097.0 | 211.0 | 13.Mär.2026 | 532.0 |
| AON | AON CORP | Versicherung | 570.405,81 | 1.0 | 10585.0 | 266.0 | 01.Jan.2027 | 821.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 569.726,22 | 1.0 | 10026.0 | 147.0 | 01.Sep.2025 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 567.623,85 | 1.0 | 9332.0 | 372.0 | 15.Jan.2028 | 340.0 |
| HUM | HUMANA INC | Versicherung | 565.737,25 | 1.0 | 9896.0 | 77.0 | 01.Okt.2024 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 563.876,04 | 1.0 | 9387.0 | 338.0 | 17.Aug.2027 | 313.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 563.451,54 | 1.0 | 9482.0 | 300.0 | 15.Mär.2027 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 558.478,59 | 1.0 | 9885.0 | 87.0 | 15.Nov.2024 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 546.995,73 | 1.0 | 9394.0 | 376.0 | 11.Jan.2028 | 305.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 546.340,30 | 1.0 | 9983.0 | 16.0 | 30.Jan.2024 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 541.012,00 | 1.0 | 9717.0 | 416.0 | 01.Sep.2028 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 535.005,26 | 1.0 | 9519.0 | 269.0 | 08.Dez.2026 | 435.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 532.471,45 | 1.0 | 9119.0 | 289.0 | 15.Jan.2027 | 290.0 |
| NXPI | NXP BV | Technologie | 524.390,84 | 1.0 | 9338.0 | 316.0 | 01.Mai.2027 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 518.659,18 | 1.0 | 9598.0 | 93.0 | 15.Nov.2024 | 150.0 |
| EQR | ERP OPERATING LP | REITS | 518.396,48 | 1.0 | 9402.0 | 272.0 | 01.Nov.2026 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 508.023,07 | 1.0 | 8574.0 | 351.0 | 03.Aug.2027 | 113.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 505.441,67 | 1.0 | 9994.0 | 4.0 | 14.Jun.2024 | 571.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 502.526,52 | 1.0 | 9485.0 | 295.0 | 02.Mär.2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 501.769,69 | 1.0 | 9992.0 | 4.0 | 15.Dez.2023 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 498.519,51 | 1.0 | 9351.0 | 261.0 | 16.Sep.2026 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 495.589,46 | 1.0 | 9989.0 | 3.0 | 14.Dez.2023 | 50.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 491.889,53 | 1.0 | 9394.0 | 361.0 | 15.Dez.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 489.177,12 | 1.0 | 8857.0 | 404.0 | 24.Mär.2028 | 200.0 |
| AVT | AVNET INC | Technologie | 486.141,59 | 1.0 | 9762.0 | 212.0 | 15.Apr.2026 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 485.934,35 | 1.0 | 9758.0 | 139.0 | 15.Mai.2025 | 438.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 485.371,63 | 1.0 | 9499.0 | 312.0 | 17.Mai.2028 | 455.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 483.231,00 | 1.0 | 9588.0 | 420.0 | 01.Okt.2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 479.639,05 | 1.0 | 9424.0 | 281.0 | 09.Jan.2027 | 427.0 |
| HUM | HUMANA INC | Versicherung | 464.145,36 | 1.0 | 10279.0 | 432.0 | 01.Dez.2028 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 455.638,40 | 1.0 | 8562.0 | 446.0 | 15.Okt.2028 | 270.0 |
| ECL | ECOLAB INC | Basic Industry | 446.336,39 | 1.0 | 9989.0 | 4.0 | 15.Dez.2023 | 90.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 444.422,00 | 1.0 | 9292.0 | 320.0 | 22.Jun.2027 | 370.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 438.276,84 | 1.0 | 9395.0 | 405.0 | 16.Aug.2028 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 426.009,57 | 1.0 | 9418.0 | 319.0 | 15.Jun.2027 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 424.361,31 | 1.0 | 9742.0 | 118.0 | 01.Mär.2025 | 325.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 417.046,74 | 1.0 | 9534.0 | 261.0 | 01.Okt.2026 | 320.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 415.427,89 | 1.0 | 10154.0 | 278.0 | 30.Jan.2027 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 401.233,19 | 1.0 | 10288.0 | 431.0 | 01.Dez.2028 | 610.0 |
| OKE | ONEOK INC | Energie | 393.455,84 | 1.0 | 9562.0 | 321.0 | 13.Jul.2027 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 392.029,11 | 1.0 | 10279.0 | 342.0 | 10.Nov.2028 | 620.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 392.392,19 | 1.0 | 9981.0 | 12.0 | 15.Jan.2024 | 420.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 385.921,01 | 1.0 | 9607.0 | 198.0 | 26.Jan.2026 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 381.969,10 | 1.0 | 8826.0 | 393.0 | 15.Feb.2028 | 195.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 381.096,21 | 1.0 | 9894.0 | 205.0 | 13.Feb.2026 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 380.769,91 | 1.0 | 9999.0 | 46.0 | 15.Feb.2026 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 377.993,54 | 1.0 | 10159.0 | 133.0 | 01.Mai.2025 | 688.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 363.178,73 | 1.0 | 9755.0 | 381.0 | 17.Apr.2028 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 357.911,58 | 1.0 | 9985.0 | 0.0 | 30.Jun.2024 | 574.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 347.932,55 | 1.0 | 9875.0 | 148.0 | 03.Jul.2025 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 334.777,02 | 1.0 | 9471.0 | 420.0 | 01.Sep.2028 | 375.0 |
| JBL | JABIL INC | Technologie | 330.505,09 | 1.0 | 9427.0 | 364.0 | 12.Jan.2028 | 395.0 |
| HUM | HUMANA INC | Versicherung | 329.116,16 | 1.0 | 10003.0 | 55.0 | 13.Mär.2026 | 570.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 325.486,92 | 1.0 | 8823.0 | 423.0 | 15.Jul.2028 | 250.0 |
| PSD | PUGET ENERGY INC | Elektro- | 322.718,73 | 1.0 | 8732.0 | 416.0 | 15.Jun.2028 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 319.609,84 | 1.0 | 9323.0 | 385.0 | 02.Mär.2028 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 318.111,74 | 1.0 | 10129.0 | 374.0 | 01.Mär.2028 | 530.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 311.337,38 | 1.0 | 8490.0 | 446.0 | 15.Sep.2028 | 190.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 304.011,27 | 1.0 | 9485.0 | 359.0 | 15.Nov.2027 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 290.570,56 | 0.0 | 9664.0 | 438.0 | 13.Nov.2028 | 388.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 289.210,25 | 0.0 | 9566.0 | 423.0 | 26.Sep.2028 | 410.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 276.199,66 | 0.0 | 9790.0 | 420.0 | 01.Okt.2028 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 274.820,68 | 0.0 | 9392.0 | 384.0 | 14.Mär.2028 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 271.701,64 | 0.0 | 8957.0 | 381.0 | 15.Feb.2028 | 338.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 260.613,32 | 0.0 | 9652.0 | 316.0 | 01.Jun.2027 | 382.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 255.635,47 | 0.0 | 9403.0 | 345.0 | 15.Sep.2027 | 309.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 253.762,82 | 0.0 | 9876.0 | 217.0 | 30.Mär.2026 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 249.806,60 | 0.0 | 9664.0 | 120.0 | 07.Mär.2025 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 245.288,22 | 0.0 | 9244.0 | 366.0 | 15.Nov.2027 | 263.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 242.497,91 | 0.0 | 9354.0 | 362.0 | 15.Dez.2027 | 338.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 240.723,20 | 0.0 | 9595.0 | 391.0 | 01.Mai.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 239.551,46 | 0.0 | 9330.0 | 350.0 | 08.Sep.2027 | 280.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 232.238,89 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 220.540,37 | 0.0 | 8589.0 | 437.0 | 16.Aug.2028 | 204.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 219.607,33 | 0.0 | 9592.0 | 401.0 | 15.Jul.2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 211.763,76 | 0.0 | 8789.0 | 354.0 | 13.Aug.2027 | 115.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 203.483,32 | 0.0 | 9044.0 | 406.0 | 01.Jun.2028 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.489,54 | 0.0 | 9790.0 | 141.0 | 16.Jun.2025 | 513.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 197.037,50 | 0.0 | 9722.0 | 155.0 | 23.Jul.2025 | 365.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 196.759,91 | 0.0 | 8318.0 | 439.0 | 12.Aug.2028 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 192.818,50 | 0.0 | 9504.0 | 331.0 | 18.Jul.2027 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 188.269,07 | 0.0 | 9149.0 | 397.0 | 30.Apr.2028 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 178.399,86 | 0.0 | 9797.0 | 152.0 | 15.Aug.2025 | 388.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 167.411,04 | 0.0 | 10001.0 | 52.0 | 01.Mär.2026 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.679,92 | 0.0 | 9774.0 | 68.0 | 15.Aug.2024 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 149.989,50 | 0.0 | 9876.0 | 52.0 | 17.Jun.2024 | 270.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 129.158,89 | 0.0 | 8599.0 | 458.0 | 15.Nov.2028 | 230.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 124.581,45 | 0.0 | 8840.0 | 306.0 | 08.Mär.2027 | 255.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 120.917,62 | 0.0 | 9655.0 | 354.0 | 15.Nov.2027 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 120.829,63 | 0.0 | 9647.0 | 437.0 | 15.Nov.2028 | 400.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 115.905,34 | 0.0 | 9981.0 | 56.0 | 01.Apr.2025 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 113.600,74 | 0.0 | 9467.0 | 364.0 | 01.Dez.2027 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 114.059,41 | 0.0 | 8751.0 | 456.0 | 15.Okt.2028 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 112.219,70 | 0.0 | 9722.0 | 433.0 | 01.Nov.2028 | 395.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 107.007,19 | 0.0 | 8214.0 | 455.0 | 02.Nov.2028 | 220.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 102.230,13 | 0.0 | 9640.0 | 416.0 | 15.Sep.2028 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 100.423,48 | 0.0 | 9957.0 | 70.0 | 01.Okt.2024 | 513.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.789,79 | 0.0 | 10836.0 | 0.0 | nan | 0.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 96.864,04 | 0.0 | 9605.0 | 423.0 | 10.Sep.2028 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 97.253,39 | 0.0 | 9671.0 | 436.0 | 11.Okt.2028 | 388.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 92.179,26 | 0.0 | 8761.0 | 368.0 | 15.Okt.2027 | 140.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 82.462,18 | 0.0 | 10267.0 | 419.0 | 10.Nov.2028 | 638.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 64.104,23 | 0.0 | 9838.0 | 430.0 | 15.Nov.2028 | 465.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 57.790,85 | 0.0 | 9600.0 | 309.0 | 01.Mai.2027 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 52.698,78 | 0.0 | 9509.0 | 425.0 | 21.Sep.2028 | 375.0 |
| ORIX | ORIX CORPORATION | Financial Other | 50.648,93 | 0.0 | 9978.0 | 12.0 | 16.Jan.2024 | 405.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 50.251,65 | 0.0 | 10020.0 | 388.0 | 15.Mai.2028 | 570.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 43.457,10 | 0.0 | 9624.0 | 392.0 | 01.Mai.2028 | 395.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 41.242,98 | 0.0 | 10277.0 | 418.0 | 17.Nov.2028 | 675.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 33.813,23 | 0.0 | 9571.0 | 417.0 | 19.Sep.2028 | 450.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 31.954,23 | 0.0 | 9928.0 | 31.0 | 28.Mär.2024 | 330.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 29.351,11 | 0.0 | 9706.0 | 419.0 | 01.Okt.2028 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 28.859,54 | 0.0 | 9500.0 | 413.0 | 03.Aug.2028 | 365.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 28.149,17 | 0.0 | 9379.0 | 382.0 | 01.Mär.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 25.752,82 | 0.0 | 10129.0 | 200.0 | 06.Mär.2026 | 695.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.076,27 | 0.0 | 9891.0 | 51.0 | 13.Jun.2024 | 315.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 15.002,98 | 0.0 | 9995.0 | 432.0 | 30.Nov.2028 | 480.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 215,89 | 0.0 | 12633.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0,48 | 0.0 | 108.0 | 0.0 | 04.Dez.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.055.656,48 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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