Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2307 securities.
Note: The data shown here is as of date Mär 23, 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 | 60.952.174,07 | 100.0 | 10003.0 | 8.0 | nan | 480.0 |
| BA | BOEING CO | Produktionsmittel | 15.589.039,67 | 26.0 | 9292.0 | 260.0 | 04.Feb.2026 | 220.0 |
| AAPL | APPLE INC | Technologie | 14.979.540,71 | 25.0 | 9976.0 | 11.0 | 03.Mai.2023 | 240.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 13.888.372,33 | 23.0 | 10251.0 | 276.0 | 15.Jun.2026 | 602.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.671.278,90 | 22.0 | 8989.0 | 316.0 | 22.Jul.2027 | 173.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 12.867.484,66 | 21.0 | 9878.0 | 207.0 | 23.Jul.2025 | 491.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 11.766.468,71 | 19.0 | 9795.0 | 260.0 | 01.Feb.2026 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 11.454.935,71 | 19.0 | 10014.0 | 191.0 | 01.Mai.2025 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.418.959,72 | 19.0 | 9522.0 | 314.0 | 08.Aug.2026 | 240.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 11.341.187,40 | 19.0 | 9483.0 | 364.0 | 15.Mär.2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 10.851.410,06 | 18.0 | 10050.0 | 124.0 | 02.Mär.2026 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.428.837,02 | 17.0 | 8952.0 | 336.0 | 29.Okt.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.388.618,29 | 17.0 | 9009.0 | 285.0 | 09.Mär.2027 | 143.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 10.309.357,33 | 17.0 | 10219.0 | 432.0 | 02.Mär.2028 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 10.255.616,63 | 17.0 | 9397.0 | 325.0 | 21.Okt.2026 | 320.0 |
| V | VISA INC | Technologie | 10.209.968,18 | 17.0 | 9709.0 | 249.0 | 14.Dez.2025 | 315.0 |
| AAPL | APPLE INC | Technologie | 10.165.140,61 | 17.0 | 9758.0 | 351.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 10.001.967,76 | 16.0 | 9765.0 | 267.0 | 23.Feb.2026 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.989.928,23 | 16.0 | 9551.0 | 191.0 | 01.Apr.2025 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.968.706,55 | 16.0 | 9791.0 | 192.0 | 14.Mai.2025 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 9.968.280,04 | 16.0 | 9574.0 | 190.0 | 08.Apr.2026 | 311.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.944.991,57 | 16.0 | 9726.0 | 188.0 | 01.Apr.2025 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.925.233,14 | 16.0 | 9467.0 | 337.0 | 21.Nov.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.822.447,99 | 16.0 | 9452.0 | 117.0 | 30.Mai.2025 | 79.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.815.518,17 | 16.0 | 9663.0 | 158.0 | 21.Nov.2024 | 260.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.737.814,86 | 16.0 | 9455.0 | 287.0 | 22.Apr.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.716.344,43 | 16.0 | 9498.0 | 311.0 | 16.Nov.2026 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.548.207,96 | 16.0 | 9719.0 | 192.0 | 15.Apr.2025 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.406.394,07 | 15.0 | 9869.0 | 80.0 | 24.Jan.2024 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 9.350.168,30 | 15.0 | 9650.0 | 85.0 | 04.Feb.2024 | 143.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.280.642,11 | 15.0 | 9619.0 | 292.0 | 15.Mai.2026 | 330.0 |
| T | AT&T CORP | Kommunikation | 9.005.693,93 | 15.0 | 9163.0 | 277.0 | 25.Mär.2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.852.774,56 | 15.0 | 9482.0 | 313.0 | 27.Jul.2026 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.786.707,62 | 14.0 | 9774.0 | 267.0 | 01.Mär.2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.738.519,63 | 14.0 | 9376.0 | 198.0 | 22.Apr.2026 | 208.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.691.385,23 | 14.0 | 9530.0 | 155.0 | 30.Okt.2025 | 241.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.676.627,46 | 14.0 | 9870.0 | 231.0 | 15.Okt.2025 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.562.687,63 | 14.0 | 9902.0 | 99.0 | 15.Apr.2024 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.533.153,54 | 14.0 | 9617.0 | 362.0 | 15.Apr.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 8.441.453,23 | 14.0 | 9826.0 | 119.0 | 14.Jun.2025 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.429.368,77 | 14.0 | 9788.0 | 351.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.397.548,03 | 14.0 | 9847.0 | 178.0 | 15.Mär.2025 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 8.348.985,23 | 14.0 | 9980.0 | 11.0 | 01.Mai.2023 | 451.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 8.323.537,11 | 14.0 | 9894.0 | 77.0 | 16.Feb.2024 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 8.322.900,35 | 14.0 | 9738.0 | 188.0 | 19.Mär.2025 | 299.0 |
| BACR | BARCLAYS PLC | Bankwesen | 8.218.658,06 | 13.0 | 9356.0 | 199.0 | 07.Mai.2026 | 285.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 8.202.512,85 | 13.0 | 9816.0 | 198.0 | 12.Jun.2025 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 8.189.819,42 | 13.0 | 9789.0 | 128.0 | 26.Jul.2024 | 290.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 8.151.215,86 | 13.0 | 9729.0 | 356.0 | 01.Apr.2027 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 8.138.126,63 | 13.0 | 9800.0 | 207.0 | 10.Jun.2025 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.130.419,80 | 13.0 | 9824.0 | 110.0 | 15.Mai.2024 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 8.116.607,50 | 13.0 | 9768.0 | 222.0 | 04.Aug.2025 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.098.573,86 | 13.0 | 9709.0 | 318.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 8.097.360,54 | 13.0 | 9582.0 | 288.0 | 01.Mai.2026 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.093.144,03 | 13.0 | 9390.0 | 198.0 | 30.Apr.2026 | 219.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 8.079.445,45 | 13.0 | 9793.0 | 376.0 | 01.Jun.2027 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.060.847,97 | 13.0 | 9057.0 | 302.0 | 12.Mai.2026 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 8.054.352,12 | 13.0 | 9902.0 | 186.0 | 01.Apr.2025 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.044.255,25 | 13.0 | 8998.0 | 296.0 | 04.Mai.2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.966.761,05 | 13.0 | 9435.0 | 183.0 | 11.Feb.2026 | 216.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 7.945.983,51 | 13.0 | 9625.0 | 400.0 | 15.Aug.2027 | 350.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 7.894.341,36 | 13.0 | 9662.0 | 342.0 | 15.Jan.2027 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.873.134,10 | 13.0 | 9828.0 | 210.0 | 20.Jul.2025 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 7.845.306,42 | 13.0 | 9331.0 | 396.0 | 15.Aug.2027 | 356.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.750.331,64 | 13.0 | 9393.0 | 199.0 | 28.Apr.2026 | 219.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.644.513,62 | 13.0 | 9168.0 | 363.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.625.159,35 | 13.0 | 9342.0 | 154.0 | 21.Okt.2025 | 116.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 7.567.360,04 | 12.0 | 8926.0 | 403.0 | 20.Jun.2027 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.556.958,61 | 12.0 | 9857.0 | 83.0 | 06.Feb.2024 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 7.541.991,60 | 12.0 | 9769.0 | 105.0 | 24.Apr.2025 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.530.268,75 | 12.0 | 9018.0 | 293.0 | 22.Apr.2027 | 158.0 |
| AAPL | APPLE INC | Technologie | 7.492.405,00 | 12.0 | 9913.0 | 108.0 | 06.Mai.2024 | 345.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.466.464,46 | 12.0 | 9369.0 | 332.0 | 23.Okt.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 7.456.041,40 | 12.0 | 9078.0 | 398.0 | 10.Jun.2027 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.450.383,38 | 12.0 | 9562.0 | 400.0 | 22.Aug.2027 | 315.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.404.743,17 | 12.0 | 9630.0 | 271.0 | 01.Mär.2026 | 304.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.403.616,16 | 12.0 | 9794.0 | 237.0 | 03.Nov.2025 | 313.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 7.389.417,25 | 12.0 | 9501.0 | 366.0 | 27.Mär.2027 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.359.770,96 | 12.0 | 9657.0 | 296.0 | 15.Jun.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.353.834,80 | 12.0 | 10000.0 | 258.0 | 20.Jan.2027 | 508.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.323.016,68 | 12.0 | 9716.0 | 195.0 | 25.Apr.2026 | 391.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.312.374,23 | 12.0 | 9117.0 | 286.0 | 25.Mär.2026 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.291.209,02 | 12.0 | 9900.0 | 365.0 | 16.Mär.2027 | 413.0 |
| C | CITIBANK NA | Bankwesen | 7.274.425,32 | 12.0 | 9867.0 | 80.0 | 23.Jan.2024 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.270.473,48 | 12.0 | 8797.0 | 329.0 | 10.Sep.2027 | 154.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.221.257,89 | 12.0 | 9982.0 | 5.0 | 05.Apr.2024 | 73.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.220.700,51 | 12.0 | 9559.0 | 352.0 | 20.Jan.2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 7.179.523,59 | 12.0 | 8869.0 | 275.0 | 28.Jan.2027 | 112.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.173.711,00 | 12.0 | 9809.0 | 141.0 | 10.Sep.2024 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.147.683,48 | 12.0 | 9601.0 | 198.0 | 15.Mai.2025 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.127.444,15 | 12.0 | 9317.0 | 308.0 | 15.Jul.2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.093.002,04 | 12.0 | 8902.0 | 317.0 | 20.Jul.2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.090.606,76 | 12.0 | 10075.0 | 163.0 | 15.Dez.2025 | 555.0 |
| DD | DOWDUPONT INC | Basic Industry | 7.068.127,71 | 12.0 | 9929.0 | 239.0 | 15.Nov.2025 | 449.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.032.674,84 | 12.0 | 8914.0 | 263.0 | 10.Dez.2026 | 98.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.008.381,03 | 11.0 | 8922.0 | 335.0 | 22.Sep.2027 | 147.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 6.999.760,24 | 11.0 | 9694.0 | 83.0 | 24.Jan.2025 | 176.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.953.000,10 | 11.0 | 9976.0 | 176.0 | 01.Feb.2025 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 6.929.847,36 | 11.0 | 10134.0 | 267.0 | 10.Feb.2026 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.891.530,07 | 11.0 | 9639.0 | 235.0 | 29.Sep.2025 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.868.444,52 | 11.0 | 9087.0 | 258.0 | 20.Nov.2025 | 85.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.847.820,18 | 11.0 | 9955.0 | 31.0 | 23.Jul.2024 | 386.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.839.593,35 | 11.0 | 9716.0 | 168.0 | 23.Jan.2025 | 350.0 |
| AAPL | APPLE INC | Technologie | 6.801.200,56 | 11.0 | 9056.0 | 280.0 | 08.Feb.2026 | 70.0 |
| CVX | CHEVRON CORP | Energie | 6.777.165,07 | 11.0 | 9619.0 | 288.0 | 16.Mai.2026 | 295.0 |
| FISV | FISERV INC | Technologie | 6.770.404,51 | 11.0 | 9704.0 | 122.0 | 01.Jul.2024 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.751.398,60 | 11.0 | 9412.0 | 166.0 | 10.Dez.2025 | 156.0 |
| INTC | INTEL CORP | Technologie | 6.740.156,35 | 11.0 | 9808.0 | 213.0 | 29.Jul.2025 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.711.505,72 | 11.0 | 9600.0 | 260.0 | 12.Jan.2026 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 6.699.094,27 | 11.0 | 9638.0 | 398.0 | 29.Sep.2027 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 6.682.024,23 | 11.0 | 9716.0 | 132.0 | 15.Aug.2024 | 322.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.682.595,41 | 11.0 | 9642.0 | 273.0 | 01.Apr.2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC MTN | Bankwesen | 6.665.276,83 | 11.0 | 9848.0 | 92.0 | 03.Mär.2024 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.655.628,08 | 11.0 | 9148.0 | 199.0 | 18.Apr.2026 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.597.064,32 | 11.0 | 9789.0 | 132.0 | 22.Aug.2024 | 280.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.571.068,74 | 11.0 | 9864.0 | 92.0 | 01.Apr.2024 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.531.567,46 | 11.0 | 9745.0 | 365.0 | 25.Mär.2027 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.496.532,92 | 11.0 | 9859.0 | 47.0 | 15.Sep.2023 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.465.658,64 | 11.0 | 9776.0 | 119.0 | 08.Jul.2024 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.459.997,15 | 11.0 | 9738.0 | 108.0 | 07.Mai.2025 | 393.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.450.190,66 | 11.0 | 9909.0 | 67.0 | 05.Dez.2024 | 402.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.447.707,82 | 11.0 | 9816.0 | 220.0 | 23.Jul.2025 | 400.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 6.424.297,09 | 11.0 | 9839.0 | 12.0 | 05.Mai.2023 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 6.422.264,43 | 11.0 | 8897.0 | 306.0 | 09.Jun.2027 | 146.0 |
| CS | CREDIT SUISSE NEW YORK NY MTN | Bankwesen | 6.421.270,72 | 11.0 | 9472.0 | 141.0 | 09.Sep.2024 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.391.035,23 | 10.0 | 9621.0 | 286.0 | 14.Mai.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.382.529,44 | 10.0 | 9905.0 | 137.0 | 26.Aug.2024 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.378.269,04 | 10.0 | 9793.0 | 150.0 | 23.Okt.2024 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.369.670,52 | 10.0 | 9164.0 | 218.0 | 19.Jun.2026 | 132.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.366.850,03 | 10.0 | 9881.0 | 105.0 | 29.Apr.2024 | 388.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 6.353.514,05 | 10.0 | 9879.0 | 239.0 | 15.Nov.2025 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.338.219,39 | 10.0 | 9671.0 | 183.0 | 19.Feb.2025 | 300.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Bankwesen | 6.331.653,33 | 10.0 | 9250.0 | 188.0 | 26.Mär.2025 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 6.331.252,19 | 10.0 | 9505.0 | 292.0 | 15.Jun.2026 | 395.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 6.325.423,70 | 10.0 | 10043.0 | 167.0 | 01.Mär.2025 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.321.841,63 | 10.0 | 9775.0 | 202.0 | 11.Mai.2025 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.311.007,96 | 10.0 | 9532.0 | 282.0 | 23.Apr.2027 | 356.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 6.296.707,10 | 10.0 | 9975.0 | 223.0 | 15.Okt.2025 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.272.766,29 | 10.0 | 9361.0 | 416.0 | 15.Nov.2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.271.102,12 | 10.0 | 9696.0 | 151.0 | 30.Okt.2024 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.261.801,81 | 10.0 | 9974.0 | 7.0 | 15.Apr.2023 | 157.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.253.809,36 | 10.0 | 9969.0 | 95.0 | 15.Mär.2024 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 6.241.908,73 | 10.0 | 9751.0 | 87.0 | 15.Feb.2024 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.226.891,87 | 10.0 | 9698.0 | 127.0 | 16.Jul.2024 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 6.212.315,42 | 10.0 | 9772.0 | 47.0 | 08.Sep.2024 | 85.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.191.687,38 | 10.0 | 9650.0 | 276.0 | 08.Mär.2026 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.190.033,29 | 10.0 | 9836.0 | 92.0 | 15.Mär.2024 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.184.816,60 | 10.0 | 9719.0 | 360.0 | 27.Apr.2028 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.161.340,82 | 10.0 | 9622.0 | 275.0 | 01.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.149.834,82 | 10.0 | 9500.0 | 114.0 | 19.Mai.2025 | 81.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.140.328,73 | 10.0 | 9481.0 | 125.0 | 23.Jun.2025 | 97.0 |
| AAPL | APPLE INC | Technologie | 6.139.305,74 | 10.0 | 9508.0 | 312.0 | 04.Aug.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.133.388,96 | 10.0 | 9719.0 | 143.0 | 29.Sep.2025 | 327.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.130.790,99 | 10.0 | 9681.0 | 191.0 | 02.Apr.2026 | 338.0 |
| TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 6.112.120,18 | 10.0 | 9504.0 | 317.0 | 23.Sep.2026 | 320.0 |
| CVX | CHEVRON CORP | Energie | 6.081.274,09 | 10.0 | 9414.0 | 205.0 | 11.Mai.2025 | 155.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.030.262,54 | 10.0 | 9638.0 | 71.0 | 10.Dez.2024 | 101.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 6.015.153,02 | 10.0 | 10104.0 | 238.0 | 15.Nov.2025 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.007.808,92 | 10.0 | 9650.0 | 270.0 | 01.Mär.2026 | 315.0 |
| AAPL | APPLE INC | Technologie | 5.979.630,01 | 10.0 | 9847.0 | 106.0 | 11.Mai.2024 | 285.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.979.580,45 | 10.0 | 10055.0 | 372.0 | 15.Jul.2027 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.970.895,76 | 10.0 | 9805.0 | 209.0 | 15.Jul.2025 | 390.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.968.032,12 | 10.0 | 9770.0 | 273.0 | 15.Mär.2026 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.958.333,19 | 10.0 | 10049.0 | 159.0 | 29.Nov.2024 | 470.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 5.952.181,58 | 10.0 | 9437.0 | 160.0 | 22.Nov.2024 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 5.948.278,33 | 10.0 | 9737.0 | 59.0 | 21.Okt.2024 | 93.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 5.936.978,20 | 10.0 | 9792.0 | 141.0 | 09.Sep.2024 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 5.935.076,14 | 10.0 | 9650.0 | 263.0 | 12.Jan.2026 | 370.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 5.922.932,43 | 10.0 | 9894.0 | 63.0 | 15.Nov.2024 | 480.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 5.896.736,56 | 10.0 | 9484.0 | 362.0 | 24.Mär.2027 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.892.400,32 | 10.0 | 9612.0 | 373.0 | 03.Mai.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.881.191,37 | 10.0 | 9403.0 | 184.0 | 13.Feb.2026 | 202.0 |
| AAPL | APPLE INC | Technologie | 5.878.436,74 | 10.0 | 9706.0 | 371.0 | 11.Mai.2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.873.121,06 | 10.0 | 9772.0 | 95.0 | 11.Mär.2025 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.869.305,08 | 10.0 | 9769.0 | 49.0 | 15.Sep.2024 | 85.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 5.858.645,83 | 10.0 | 10500.0 | 409.0 | 15.Feb.2028 | 750.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 5.838.302,11 | 10.0 | 9821.0 | 371.0 | 23.Mai.2027 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.825.354,60 | 10.0 | 9425.0 | 186.0 | 25.Feb.2025 | 219.0 |
| T | AT&T CORP | Kommunikation | 5.821.650,35 | 10.0 | 9589.0 | 98.0 | 25.Mär.2024 | 90.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.821.450,05 | 10.0 | 9908.0 | 245.0 | 24.Nov.2025 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.810.795,05 | 10.0 | 9805.0 | 90.0 | 01.Mär.2025 | 322.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.811.059,62 | 10.0 | 9937.0 | 32.0 | 19.Jul.2023 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.793.583,40 | 10.0 | 9667.0 | 129.0 | 22.Jul.2025 | 272.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 5.765.228,32 | 9.0 | 9477.0 | 151.0 | 18.Okt.2024 | 122.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 5.761.629,40 | 9.0 | 10183.0 | 223.0 | 01.Okt.2025 | 613.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.743.770,86 | 9.0 | 8834.0 | 335.0 | 15.Sep.2026 | 125.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.730.755,26 | 9.0 | 9735.0 | 51.0 | 18.Sep.2024 | 222.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 5.684.368,69 | 9.0 | 9070.0 | 286.0 | 25.Mär.2026 | 167.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.684.255,89 | 9.0 | 9977.0 | 15.0 | 18.Mai.2023 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.636.562,99 | 9.0 | 9429.0 | 117.0 | 24.Mai.2025 | 98.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.621.107,30 | 9.0 | 9350.0 | 394.0 | 12.Jul.2027 | 336.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.619.254,51 | 9.0 | 9903.0 | 404.0 | 15.Sep.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 5.610.000,70 | 9.0 | 9595.0 | 343.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 5.608.898,31 | 9.0 | 9734.0 | 196.0 | 22.Mai.2025 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 5.599.525,77 | 9.0 | 9926.0 | 143.0 | 15.Nov.2024 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.590.225,03 | 9.0 | 9908.0 | 95.0 | 22.Apr.2024 | 330.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 5.584.051,17 | 9.0 | 9797.0 | 98.0 | 22.Mär.2025 | 427.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.560.956,84 | 9.0 | 9426.0 | 305.0 | 15.Jul.2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.549.414,03 | 9.0 | 10158.0 | 209.0 | 15.Jul.2025 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.538.639,79 | 9.0 | 9172.0 | 221.0 | 08.Jul.2025 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.528.490,47 | 9.0 | 9933.0 | 19.0 | 01.Jun.2024 | 151.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.520.483,97 | 9.0 | 9200.0 | 209.0 | 04.Jun.2026 | 210.0 |
| JPM | JPMORGAN CHASE & CO 6NC5 FXD-TO-FR | Bankwesen | 5.515.212,01 | 9.0 | 9989.0 | 8.0 | 23.Apr.2024 | 356.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.506.477,39 | 9.0 | 9022.0 | 284.0 | 11.Mär.2027 | 166.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.506.209,38 | 9.0 | 9661.0 | 368.0 | 13.Apr.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.492.448,15 | 9.0 | 9389.0 | 190.0 | 13.Mär.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.484.453,55 | 9.0 | 9568.0 | 349.0 | 01.Feb.2028 | 378.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.476.384,77 | 9.0 | 9492.0 | 156.0 | 07.Nov.2025 | 263.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 5.468.018,93 | 9.0 | 9625.0 | 360.0 | 01.Apr.2027 | 330.0 |
| CMCSA | COMCAST CORP | Kommunikation | 5.447.841,72 | 9.0 | 9750.0 | 219.0 | 15.Aug.2025 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.443.050,00 | 9.0 | 9965.0 | 30.0 | 23.Jul.2024 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.428.789,67 | 9.0 | 9769.0 | 51.0 | 29.Sep.2023 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.420.900,60 | 9.0 | 9573.0 | 150.0 | 15.Okt.2025 | 230.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.414.198,40 | 9.0 | 9561.0 | 104.0 | 15.Apr.2024 | 70.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.404.126,01 | 9.0 | 9952.0 | 49.0 | 02.Okt.2023 | 445.0 |
| AAPL | APPLE INC | Technologie | 5.401.409,90 | 9.0 | 9955.0 | 13.0 | 11.Mai.2023 | 75.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.400.124,93 | 9.0 | 9885.0 | 85.0 | 05.Feb.2024 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.393.917,47 | 9.0 | 9842.0 | 89.0 | 22.Feb.2024 | 340.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.386.539,70 | 9.0 | 9712.0 | 227.0 | 15.Sep.2025 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.384.408,91 | 9.0 | 8746.0 | 335.0 | 17.Sep.2026 | 140.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.349.920,94 | 9.0 | 9526.0 | 293.0 | 01.Jun.2026 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.343.473,88 | 9.0 | 9856.0 | 220.0 | 16.Aug.2025 | 395.0 |
| T | AT&T INC | Kommunikation | 5.334.959,10 | 9.0 | 9135.0 | 389.0 | 01.Jun.2027 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 5.327.994,49 | 9.0 | 9814.0 | 52.0 | 01.Okt.2023 | 53.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.322.715,21 | 9.0 | 9536.0 | 231.0 | 12.Sep.2026 | 429.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.318.398,95 | 9.0 | 9787.0 | 194.0 | 20.Mai.2025 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.296.008,13 | 9.0 | 8979.0 | 334.0 | 09.Sep.2026 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 5.293.561,47 | 9.0 | 9421.0 | 179.0 | 25.Jan.2026 | 201.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.268.659,06 | 9.0 | 9452.0 | 389.0 | 21.Okt.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.255.454,03 | 9.0 | 9376.0 | 136.0 | 09.Aug.2025 | 77.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.248.797,58 | 9.0 | 9000.0 | 250.0 | 24.Okt.2026 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.245.618,56 | 9.0 | 9775.0 | 85.0 | 10.Sep.2024 | 66.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 5.243.637,36 | 9.0 | 9943.0 | 261.0 | 25.Feb.2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.241.698,08 | 9.0 | 9845.0 | 340.0 | 15.Dez.2026 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.240.080,02 | 9.0 | 9939.0 | 39.0 | 16.Aug.2023 | 405.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 5.217.987,28 | 9.0 | 9087.0 | 278.0 | 17.Apr.2026 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.203.529,05 | 9.0 | 9771.0 | 220.0 | 01.Aug.2025 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.196.027,99 | 9.0 | 9548.0 | 346.0 | 20.Jan.2028 | 382.0 |
| C | CITIGROUP INC | Bankwesen | 5.189.808,37 | 9.0 | 9725.0 | 62.0 | 30.Okt.2024 | 78.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.176.909,36 | 8.0 | 9232.0 | 369.0 | 04.Mär.2027 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.161.715,20 | 8.0 | 9919.0 | 81.0 | 22.Jan.2024 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.151.185,44 | 8.0 | 9373.0 | 207.0 | 28.Mai.2025 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.148.491,97 | 8.0 | 9678.0 | 122.0 | 27.Jun.2024 | 271.0 |
| AAPL | APPLE INC | Technologie | 5.140.725,44 | 8.0 | 9801.0 | 85.0 | 09.Feb.2024 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.129.785,69 | 8.0 | 9680.0 | 379.0 | 08.Jun.2027 | 411.0 |
| C | CITIGROUP INC | Bankwesen | 5.126.046,66 | 8.0 | 9815.0 | 275.0 | 09.Mär.2026 | 460.0 |
| AAPL | APPLE INC | Technologie | 5.123.878,12 | 8.0 | 9376.0 | 206.0 | 11.Mai.2025 | 113.0 |
| VMW | VMWARE INC | Technologie | 5.119.103,60 | 8.0 | 9477.0 | 136.0 | 15.Aug.2024 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.117.848,42 | 8.0 | 9931.0 | 214.0 | 17.Jul.2026 | 468.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.109.738,71 | 8.0 | 9786.0 | 183.0 | 15.Feb.2025 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.106.333,40 | 8.0 | 10138.0 | 418.0 | 13.Jan.2028 | 552.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.106.007,00 | 8.0 | 10194.0 | 185.0 | 10.Mär.2025 | 540.0 |
| TFC | SUNTRUST BANK MTN | Bankwesen | 5.099.254,19 | 8.0 | 9769.0 | 98.0 | 01.Apr.2024 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.086.858,04 | 8.0 | 9972.0 | 144.0 | 20.Sep.2024 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.082.657,64 | 8.0 | 8974.0 | 319.0 | 14.Jul.2026 | 115.0 |
| ECL | ECOLAB INC | Basic Industry | 5.073.261,08 | 8.0 | 9448.0 | 331.0 | 01.Nov.2026 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.072.087,27 | 8.0 | 8666.0 | 421.0 | 21.Aug.2027 | 130.0 |
| CVX | CHEVRON CORP | Energie | 5.070.015,18 | 8.0 | 9137.0 | 386.0 | 11.Mai.2027 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.064.985,59 | 8.0 | 10012.0 | 190.0 | 15.Apr.2025 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.059.343,31 | 8.0 | 9894.0 | 87.0 | 12.Feb.2024 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.045.688,44 | 8.0 | 9859.0 | 87.0 | 20.Feb.2024 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.042.567,50 | 8.0 | 10083.0 | 128.0 | 01.Apr.2026 | 610.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.035.256,67 | 8.0 | 10038.0 | 264.0 | 02.Mär.2027 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.033.552,02 | 8.0 | 9538.0 | 107.0 | 22.Apr.2025 | 98.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.031.433,37 | 8.0 | 8796.0 | 250.0 | 24.Nov.2026 | 213.0 |
| EQIX | EQUINIX INC | Technologie | 5.028.193,90 | 8.0 | 9099.0 | 241.0 | 15.Sep.2025 | 100.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.010.893,73 | 8.0 | 9914.0 | 192.0 | 01.Mai.2025 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.001.307,43 | 8.0 | 9996.0 | 2.0 | 30.Mär.2023 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.998.111,59 | 8.0 | 9753.0 | 174.0 | 22.Jan.2025 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.996.832,28 | 8.0 | 9436.0 | 129.0 | 19.Jul.2025 | 95.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.986.592,16 | 8.0 | 9828.0 | 194.0 | 26.Apr.2026 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.982.730,68 | 8.0 | 9679.0 | 390.0 | 22.Jul.2027 | 430.0 |
| T | AT&T INC | Kommunikation | 4.979.661,56 | 8.0 | 9706.0 | 350.0 | 15.Feb.2027 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.977.045,37 | 8.0 | 10012.0 | 269.0 | 15.Jun.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.953.365,41 | 8.0 | 9680.0 | 195.0 | 21.Apr.2025 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.945.704,47 | 8.0 | 9576.0 | 152.0 | 22.Okt.2025 | 246.0 |
| INTC | INTEL CORPORATION | Technologie | 4.944.245,09 | 8.0 | 9744.0 | 356.0 | 25.Mär.2027 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.936.527,06 | 8.0 | 9688.0 | 170.0 | 15.Jan.2025 | 293.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.936.236,78 | 8.0 | 9691.0 | 192.0 | 01.Apr.2025 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.933.918,71 | 8.0 | 9187.0 | 288.0 | 20.Mär.2026 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.932.625,51 | 8.0 | 9190.0 | 367.0 | 14.Feb.2027 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.926.672,03 | 8.0 | 9892.0 | 114.0 | 08.Jul.2024 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 4.923.886,85 | 8.0 | 9949.0 | 15.0 | 15.Mai.2024 | 168.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.914.055,12 | 8.0 | 9725.0 | 238.0 | 21.Okt.2025 | 425.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.909.432,14 | 8.0 | 10040.0 | 92.0 | 15.Mai.2024 | 575.0 |
| AAPL | APPLE INC | Technologie | 4.908.766,83 | 8.0 | 9802.0 | 202.0 | 13.Mai.2025 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.895.199,12 | 8.0 | 9637.0 | 294.0 | 03.Jun.2026 | 410.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 4.894.150,43 | 8.0 | 9832.0 | 102.0 | 17.Apr.2025 | 362.0 |
| T | AT&T INC | Kommunikation | 4.892.566,67 | 8.0 | 10042.0 | 122.0 | 20.Feb.2026 | 554.0 |
| INTC | INTEL CORPORATION | Technologie | 4.891.541,41 | 8.0 | 10123.0 | 428.0 | 10.Feb.2028 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.873.592,56 | 8.0 | 9425.0 | 299.0 | 17.Jun.2027 | 320.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.864.794,51 | 8.0 | 9768.0 | 82.0 | 25.Jan.2024 | 365.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.864.025,67 | 8.0 | 9586.0 | 152.0 | 30.Okt.2024 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.863.470,25 | 8.0 | 9241.0 | 311.0 | 14.Jul.2026 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.854.486,68 | 8.0 | 9904.0 | 80.0 | 15.Feb.2024 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 4.849.717,08 | 8.0 | 9550.0 | 248.0 | 15.Nov.2025 | 315.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.839.872,17 | 8.0 | 9552.0 | 115.0 | 28.Mai.2024 | 70.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.824.552,02 | 8.0 | 9599.0 | 195.0 | 15.Apr.2025 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.820.288,67 | 8.0 | 9475.0 | 118.0 | 01.Jun.2025 | 82.0 |
| WELL | WELLTOWER INC | REITS | 4.813.909,45 | 8.0 | 9761.0 | 198.0 | 01.Jun.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 4.811.903,87 | 8.0 | 9596.0 | 98.0 | 25.Mär.2024 | 68.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.803.851,98 | 8.0 | 10345.0 | 229.0 | 03.Nov.2026 | 734.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 4.803.470,13 | 8.0 | 9910.0 | 102.0 | 01.Mai.2024 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.792.327,80 | 8.0 | 8849.0 | 377.0 | 22.Nov.2027 | 225.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.789.967,81 | 8.0 | 8410.0 | 325.0 | 07.Aug.2026 | 125.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 4.784.513,28 | 8.0 | 9521.0 | 183.0 | 18.Feb.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.776.986,75 | 8.0 | 10129.0 | 147.0 | 15.Okt.2024 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.775.576,62 | 8.0 | 9482.0 | 294.0 | 01.Jun.2026 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.771.916,48 | 8.0 | 10130.0 | 208.0 | 15.Jul.2025 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.750.646,49 | 8.0 | 9613.0 | 190.0 | 19.Mär.2025 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.749.450,93 | 8.0 | 9917.0 | 402.0 | 15.Sep.2027 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 4.747.433,01 | 8.0 | 8927.0 | 334.0 | 21.Okt.2027 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.746.350,77 | 8.0 | 9672.0 | 130.0 | 30.Jul.2024 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.743.248,69 | 8.0 | 10055.0 | 154.0 | 15.Apr.2027 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.739.852,18 | 8.0 | 9731.0 | 173.0 | 10.Feb.2025 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.719.195,98 | 8.0 | 9798.0 | 95.0 | 14.Mär.2024 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.714.245,52 | 8.0 | 9319.0 | 156.0 | 21.Okt.2025 | 86.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.708.600,00 | 8.0 | 9376.0 | 212.0 | 01.Jun.2025 | 135.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.707.073,24 | 8.0 | 9739.0 | 266.0 | 27.Jan.2026 | 388.0 |
| MPLX | MPLX LP | Energie | 4.703.264,59 | 8.0 | 9964.0 | 192.0 | 01.Jun.2025 | 488.0 |
| MSFT | MICROSOFT CORP | Technologie | 4.693.936,66 | 8.0 | 9780.0 | 173.0 | 12.Feb.2025 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.693.540,87 | 8.0 | 9431.0 | 433.0 | 15.Jan.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.691.569,77 | 8.0 | 9507.0 | 183.0 | 13.Feb.2025 | 180.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.690.605,61 | 8.0 | 9916.0 | 52.0 | 05.Okt.2023 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.676.996,95 | 8.0 | 9328.0 | 147.0 | 25.Sep.2025 | 98.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.672.545,03 | 8.0 | 9762.0 | 56.0 | 18.Okt.2023 | 80.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.670.392,58 | 8.0 | 9852.0 | 104.0 | 22.Mai.2024 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.670.445,72 | 8.0 | 9966.0 | 16.0 | 16.Mai.2024 | 434.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.663.702,49 | 8.0 | 10109.0 | 184.0 | 02.Mär.2025 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.663.005,24 | 8.0 | 9119.0 | 355.0 | 21.Jan.2028 | 248.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.661.960,13 | 8.0 | 9788.0 | 362.0 | 23.Mär.2027 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.654.939,63 | 8.0 | 9584.0 | 274.0 | 01.Mär.2026 | 245.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.647.756,58 | 8.0 | 9483.0 | 99.0 | 15.Mär.2025 | 109.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.640.128,97 | 8.0 | 9888.0 | 98.0 | 01.Apr.2024 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.629.378,16 | 8.0 | 9551.0 | 300.0 | 03.Jun.2026 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.627.926,01 | 8.0 | 9569.0 | 368.0 | 23.Apr.2027 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.614.833,04 | 8.0 | 9770.0 | 266.0 | 25.Feb.2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.606.832,24 | 8.0 | 9737.0 | 58.0 | 24.Okt.2024 | 81.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 4.605.788,06 | 8.0 | 9932.0 | 150.0 | 27.Okt.2025 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.601.101,91 | 8.0 | 9874.0 | 123.0 | 15.Jul.2024 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.592.235,79 | 8.0 | 9826.0 | 390.0 | 18.Aug.2027 | 529.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.589.805,62 | 8.0 | 9943.0 | 260.0 | 01.Mär.2026 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.568.350,85 | 7.0 | 9300.0 | 266.0 | 15.Feb.2026 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.565.731,22 | 7.0 | 9549.0 | 367.0 | 08.Mär.2027 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.561.372,41 | 7.0 | 9616.0 | 139.0 | 30.Aug.2024 | 175.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.560.076,42 | 7.0 | 9198.0 | 261.0 | 01.Jan.2026 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.554.042,39 | 7.0 | 9619.0 | 81.0 | 19.Jan.2024 | 42.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.552.330,39 | 7.0 | 9824.0 | 189.0 | 24.Mär.2025 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.540.393,18 | 7.0 | 9503.0 | 292.0 | 25.Mai.2026 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.540.036,32 | 7.0 | 9686.0 | 122.0 | 28.Jun.2024 | 250.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 4.537.634,78 | 7.0 | 9311.0 | 148.0 | 01.Okt.2024 | 95.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.529.267,53 | 7.0 | 9652.0 | 374.0 | 06.Jun.2027 | 370.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 4.526.123,79 | 7.0 | 9558.0 | 281.0 | 01.Apr.2026 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.525.703,65 | 7.0 | 9399.0 | 284.0 | 15.Apr.2026 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 4.512.734,34 | 7.0 | 9512.0 | 110.0 | 01.Mai.2025 | 98.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.510.135,98 | 7.0 | 9621.0 | 188.0 | 24.Mär.2025 | 350.0 |
| AAPL | APPLE INC | Technologie | 4.506.848,50 | 7.0 | 9315.0 | 328.0 | 11.Sep.2026 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.505.843,43 | 7.0 | 9991.0 | 5.0 | 11.Apr.2023 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.504.505,35 | 7.0 | 9918.0 | 215.0 | 22.Jul.2026 | 483.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.493.887,62 | 7.0 | 9474.0 | 362.0 | 11.Apr.2027 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.493.928,73 | 7.0 | 8872.0 | 313.0 | 20.Jul.2027 | 154.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 4.472.660,86 | 7.0 | 9674.0 | 334.0 | 15.Dez.2026 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.472.447,89 | 7.0 | 9675.0 | 135.0 | 16.Aug.2024 | 202.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.466.989,40 | 7.0 | 9868.0 | 95.0 | 15.Apr.2024 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.462.876,98 | 7.0 | 9589.0 | 155.0 | 01.Nov.2024 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.462.281,84 | 7.0 | 9976.0 | 12.0 | 24.Apr.2024 | 374.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.448.163,80 | 7.0 | 10499.0 | 395.0 | 01.Nov.2027 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.444.561,78 | 7.0 | 9478.0 | 213.0 | 20.Jun.2025 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.444.536,77 | 7.0 | 9947.0 | 383.0 | 15.Jul.2027 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.441.133,71 | 7.0 | 9881.0 | 108.0 | 06.Mai.2024 | 340.0 |
| AAPL | APPLE INC | Technologie | 4.439.523,37 | 7.0 | 9748.0 | 168.0 | 13.Jan.2025 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.438.327,72 | 7.0 | 9867.0 | 30.0 | 10.Jul.2024 | 124.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.425.632,98 | 7.0 | 9511.0 | 177.0 | 15.Feb.2025 | 265.0 |
| AET | AETNA INC | Versicherung | 4.424.609,45 | 7.0 | 9955.0 | 23.0 | 15.Jun.2023 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.412.383,60 | 7.0 | 9832.0 | 105.0 | 01.Mai.2024 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.411.827,61 | 7.0 | 9523.0 | 189.0 | 16.Mär.2025 | 365.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 4.411.308,34 | 7.0 | 9866.0 | 123.0 | 01.Jul.2024 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.410.732,65 | 7.0 | 10002.0 | 368.0 | 15.Jun.2027 | 513.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 4.410.423,67 | 7.0 | 9639.0 | 282.0 | 03.Mai.2026 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.408.751,41 | 7.0 | 10000.0 | 261.0 | 28.Jan.2027 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.402.321,13 | 7.0 | 9214.0 | 368.0 | 01.Apr.2027 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.390.885,12 | 7.0 | 9876.0 | 218.0 | 15.Jul.2025 | 375.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 4.386.040,84 | 7.0 | 9308.0 | 360.0 | 24.Feb.2028 | 307.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.376.234,47 | 7.0 | 10083.0 | 186.0 | 15.Mär.2025 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 4.371.025,24 | 7.0 | 9814.0 | 107.0 | 11.Mai.2024 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.368.293,84 | 7.0 | 9668.0 | 154.0 | 15.Nov.2024 | 295.0 |
| T | AT&T INC | Kommunikation | 4.368.117,11 | 7.0 | 8801.0 | 457.0 | 01.Feb.2028 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.357.155,12 | 7.0 | 10131.0 | 146.0 | 01.Okt.2024 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.355.638,17 | 7.0 | 8970.0 | 336.0 | 17.Sep.2026 | 105.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.354.561,40 | 7.0 | 9986.0 | 189.0 | 15.Apr.2025 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 4.351.758,02 | 7.0 | 9818.0 | 220.0 | 15.Aug.2025 | 380.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 4.345.260,35 | 7.0 | 9815.0 | 110.0 | 01.Jun.2024 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.333.789,71 | 7.0 | 9756.0 | 115.0 | 07.Jun.2024 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.331.652,58 | 7.0 | 9832.0 | 223.0 | 15.Aug.2026 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.329.124,60 | 7.0 | 9967.0 | 17.0 | 18.Mai.2024 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.325.038,93 | 7.0 | 9424.0 | 175.0 | 10.Jan.2025 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.323.137,11 | 7.0 | 8991.0 | 308.0 | 03.Jun.2026 | 115.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 4.318.200,83 | 7.0 | 9416.0 | 363.0 | 05.Apr.2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.311.242,87 | 7.0 | 9206.0 | 224.0 | 17.Jul.2025 | 141.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.301.920,39 | 7.0 | 9450.0 | 183.0 | 21.Feb.2025 | 370.0 |
| AAPL | APPLE INC | Technologie | 4.300.678,61 | 7.0 | 9716.0 | 182.0 | 09.Feb.2025 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.299.084,48 | 7.0 | 9597.0 | 219.0 | 28.Jul.2026 | 426.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.298.502,56 | 7.0 | 9683.0 | 352.0 | 15.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 4.295.888,67 | 7.0 | 9826.0 | 185.0 | 25.Mär.2025 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 4.290.276,03 | 7.0 | 9456.0 | 175.0 | 10.Jan.2025 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.273.965,19 | 7.0 | 10519.0 | 394.0 | 05.Nov.2027 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 4.271.797,63 | 7.0 | 10079.0 | 356.0 | 01.Mai.2027 | 504.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.259.207,59 | 7.0 | 9271.0 | 275.0 | 15.Apr.2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.250.550,95 | 7.0 | 9658.0 | 145.0 | 01.Okt.2025 | 309.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 4.249.953,58 | 7.0 | 9143.0 | 287.0 | 25.Mär.2026 | 134.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.241.974,00 | 7.0 | 9955.0 | 76.0 | 17.Jan.2024 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.229.331,79 | 7.0 | 10023.0 | 432.0 | 28.Feb.2028 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 4.226.625,72 | 7.0 | 9459.0 | 270.0 | 01.Feb.2026 | 275.0 |
| FOXA | FOX CORP | Kommunikation | 4.218.622,13 | 7.0 | 9898.0 | 80.0 | 25.Jan.2024 | 403.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.216.671,47 | 7.0 | 9779.0 | 198.0 | 08.Mai.2025 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.215.046,57 | 7.0 | 9794.0 | 402.0 | 15.Sep.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 4.213.149,99 | 7.0 | 9519.0 | 121.0 | 18.Jun.2024 | 50.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.204.510,21 | 7.0 | 9115.0 | 361.0 | 08.Jan.2027 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.202.503,28 | 7.0 | 9756.0 | 195.0 | 13.Apr.2025 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 4.198.376,06 | 7.0 | 9700.0 | 191.0 | 06.Apr.2025 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.197.636,92 | 7.0 | 9595.0 | 373.0 | 20.Mai.2027 | 325.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 4.184.807,05 | 7.0 | 8818.0 | 319.0 | 15.Jul.2026 | 105.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.183.087,67 | 7.0 | 9677.0 | 324.0 | 22.Okt.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.175.338,71 | 7.0 | 8982.0 | 257.0 | 19.Nov.2026 | 104.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.170.066,68 | 7.0 | 9606.0 | 275.0 | 01.Mär.2026 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.165.595,86 | 7.0 | 9631.0 | 384.0 | 25.Nov.2027 | 418.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.154.133,58 | 7.0 | 9679.0 | 362.0 | 08.Mär.2027 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.151.721,16 | 7.0 | 9768.0 | 95.0 | 21.Mär.2024 | 294.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.149.615,19 | 7.0 | 9399.0 | 379.0 | 19.Mai.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.114.978,00 | 7.0 | 9814.0 | 94.0 | 15.Mär.2025 | 346.0 |
| O | REALTY INCOME CORPORATION | REITS | 4.108.894,39 | 7.0 | 9347.0 | 350.0 | 15.Jan.2027 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.107.197,61 | 7.0 | 9643.0 | 100.0 | 01.Apr.2024 | 145.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.097.344,66 | 7.0 | 9575.0 | 283.0 | 12.Mai.2026 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.091.709,08 | 7.0 | 9516.0 | 299.0 | 01.Jul.2026 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.089.028,18 | 7.0 | 9608.0 | 98.0 | 22.Mär.2024 | 75.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD | Energie | 4.087.644,29 | 7.0 | 9933.0 | 31.0 | 15.Jul.2023 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.074.775,49 | 7.0 | 9830.0 | 104.0 | 25.Apr.2025 | 384.0 |
| HPQ | HP INC | Technologie | 4.070.123,65 | 7.0 | 8972.0 | 310.0 | 17.Jun.2026 | 145.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.068.990,00 | 7.0 | 9675.0 | 216.0 | 08.Aug.2025 | 563.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.064.744,49 | 7.0 | 8931.0 | 295.0 | 08.Apr.2026 | 70.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.060.028,92 | 7.0 | 9698.0 | 134.0 | 15.Aug.2024 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.041.339,03 | 7.0 | 10140.0 | 238.0 | 15.Feb.2026 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.034.596,99 | 7.0 | 8964.0 | 262.0 | 09.Dez.2026 | 109.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.033.178,89 | 7.0 | 9495.0 | 175.0 | 16.Jan.2025 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.025.597,66 | 7.0 | 9911.0 | 61.0 | 14.Nov.2023 | 375.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 4.020.904,10 | 7.0 | 10026.0 | 256.0 | 15.Feb.2026 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.020.218,59 | 7.0 | 9733.0 | 168.0 | 23.Jan.2025 | 313.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 4.014.315,70 | 7.0 | 9053.0 | 237.0 | 02.Sep.2025 | 120.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.009.721,22 | 7.0 | 9686.0 | 193.0 | 11.Apr.2025 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.000.835,96 | 7.0 | 8821.0 | 287.0 | 19.Mär.2026 | 169.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.998.516,14 | 7.0 | 9880.0 | 190.0 | 15.Apr.2025 | 400.0 |
| HPQ | HP INC | Technologie | 3.995.437,58 | 7.0 | 9405.0 | 213.0 | 17.Jun.2025 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.993.481,50 | 7.0 | 9233.0 | 215.0 | 10.Jun.2025 | 115.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.990.916,27 | 7.0 | 10000.0 | 20.0 | 15.Jun.2023 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.987.884,71 | 7.0 | 9341.0 | 374.0 | 15.Apr.2027 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.980.352,18 | 7.0 | 9477.0 | 372.0 | 22.Mär.2027 | 305.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 3.979.238,16 | 7.0 | 9772.0 | 169.0 | 01.Feb.2025 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 3.976.971,10 | 7.0 | 10103.0 | 233.0 | 21.Okt.2026 | 573.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.974.814,44 | 7.0 | 8820.0 | 331.0 | 13.Okt.2027 | 164.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 3.971.239,45 | 7.0 | 9956.0 | 31.0 | 15.Jul.2023 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 3.971.384,21 | 7.0 | 9853.0 | 195.0 | 01.Jun.2025 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.962.866,87 | 6.0 | 9750.0 | 188.0 | 01.Apr.2025 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.960.727,66 | 6.0 | 9817.0 | 163.0 | 15.Jan.2025 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.960.415,21 | 6.0 | 9893.0 | 67.0 | 06.Dez.2023 | 375.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.952.172,27 | 6.0 | 10079.0 | 154.0 | 31.Mär.2025 | 588.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 3.940.005,98 | 6.0 | 9629.0 | 189.0 | 17.Mär.2026 | 329.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.937.790,97 | 6.0 | 8744.0 | 209.0 | 24.Mai.2027 | 159.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.936.115,00 | 6.0 | 9821.0 | 112.0 | 06.Jun.2024 | 336.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.932.715,49 | 6.0 | 10128.0 | 412.0 | 01.Dez.2027 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.929.530,64 | 6.0 | 9715.0 | 180.0 | 06.Mär.2025 | 271.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.927.584,55 | 6.0 | 9824.0 | 168.0 | 01.Feb.2025 | 350.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.921.264,70 | 6.0 | 9946.0 | 84.0 | 15.Mär.2024 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.918.856,46 | 6.0 | 9878.0 | 29.0 | 07.Jul.2023 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.915.319,93 | 6.0 | 9464.0 | 176.0 | 13.Jan.2025 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.906.737,13 | 6.0 | 9677.0 | 243.0 | 20.Nov.2025 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.905.760,98 | 6.0 | 9912.0 | 84.0 | 04.Mär.2024 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.884.147,39 | 6.0 | 9966.0 | 24.0 | 19.Jun.2023 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.877.910,03 | 6.0 | 9450.0 | 102.0 | 01.Apr.2025 | 145.0 |
| FISV | FISERV INC | Technologie | 3.872.594,15 | 6.0 | 9450.0 | 302.0 | 01.Jul.2026 | 320.0 |
| SJM | JM SMUCKER CO/THE | Consumer Non-Cyclical | 3.871.107,84 | 6.0 | 9759.0 | 190.0 | 15.Mär.2025 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.869.184,27 | 6.0 | 9346.0 | 270.0 | 13.Jan.2026 | 175.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.864.093,60 | 6.0 | 9491.0 | 376.0 | 01.Jun.2027 | 345.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.862.403,84 | 6.0 | 9955.0 | 35.0 | 01.Aug.2023 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.857.621,69 | 6.0 | 9783.0 | 82.0 | 29.Jan.2024 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.850.679,41 | 6.0 | 8931.0 | 270.0 | 08.Jan.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.849.617,59 | 6.0 | 9977.0 | 34.0 | 26.Jul.2023 | 376.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.849.892,60 | 6.0 | 9701.0 | 267.0 | 15.Apr.2026 | 538.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.844.549,21 | 6.0 | 10069.0 | 124.0 | 15.Mär.2026 | 641.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 3.843.838,79 | 6.0 | 9129.0 | 359.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.840.595,96 | 6.0 | 9975.0 | 16.0 | 22.Mai.2023 | 410.0 |
| CVX | CHEVRON CORP | Energie | 3.830.945,41 | 6.0 | 9953.0 | 13.0 | 11.Mai.2023 | 114.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.823.208,36 | 6.0 | 9971.0 | 17.0 | 25.Mai.2023 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.820.595,61 | 6.0 | 9886.0 | 263.0 | 26.Jan.2027 | 476.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.819.133,97 | 6.0 | 9853.0 | 28.0 | 30.Jun.2024 | 70.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.818.513,19 | 6.0 | 9506.0 | 272.0 | 24.Mär.2026 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.818.187,89 | 6.0 | 8946.0 | 298.0 | 27.Apr.2026 | 120.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.810.956,36 | 6.0 | 9396.0 | 425.0 | 27.Jan.2028 | 470.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.810.371,90 | 6.0 | 10164.0 | 267.0 | 30.Jun.2026 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.807.200,18 | 6.0 | 9958.0 | 39.0 | 15.Aug.2023 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.804.851,83 | 6.0 | 9801.0 | 94.0 | 11.Mär.2024 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.796.989,18 | 6.0 | 9960.0 | 33.0 | 24.Jul.2023 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.797.175,08 | 6.0 | 9357.0 | 155.0 | 29.Okt.2024 | 165.0 |
| VMW | VMWARE INC | Technologie | 3.796.257,64 | 6.0 | 8831.0 | 326.0 | 15.Aug.2026 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.794.113,82 | 6.0 | 9917.0 | 15.0 | 11.Mai.2024 | 69.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.793.463,80 | 6.0 | 8899.0 | 365.0 | 01.Feb.2027 | 192.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.791.805,72 | 6.0 | 9367.0 | 115.0 | 28.Mai.2024 | 90.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.789.438,00 | 6.0 | 10100.0 | 249.0 | 01.Dez.2025 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.788.996,99 | 6.0 | 9784.0 | 227.0 | 15.Sep.2025 | 335.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.786.175,24 | 6.0 | 9438.0 | 198.0 | 23.Apr.2025 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.782.056,67 | 6.0 | 9381.0 | 321.0 | 15.Aug.2026 | 263.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV | Zyklische Konsumgüter | 3.779.067,94 | 6.0 | 9988.0 | 7.0 | 15.Apr.2023 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.767.468,18 | 6.0 | 9412.0 | 329.0 | 12.Sep.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.766.026,71 | 6.0 | 9814.0 | 230.0 | 26.Aug.2025 | 373.0 |
| NXPI | NXP BV | Technologie | 3.765.317,17 | 6.0 | 9941.0 | 87.0 | 01.Mär.2024 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.760.657,39 | 6.0 | 8895.0 | 285.0 | 25.Mär.2026 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.753.835,72 | 6.0 | 9805.0 | 228.0 | 18.Aug.2025 | 365.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 3.749.513,80 | 6.0 | 9675.0 | 69.0 | 22.Nov.2024 | 116.0 |
| NTAP | NETAPP INC | Technologie | 3.743.844,80 | 6.0 | 9313.0 | 216.0 | 22.Jun.2025 | 188.0 |
| AMT | AMERICAN TOWER CORP | Kommunikation | 3.743.121,21 | 6.0 | 10000.0 | 87.0 | 15.Feb.2024 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.737.434,98 | 6.0 | 9782.0 | 249.0 | 16.Nov.2025 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.730.027,22 | 6.0 | 9798.0 | 173.0 | 15.Feb.2025 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.724.986,56 | 6.0 | 8805.0 | 335.0 | 24.Nov.2027 | 228.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 3.706.103,23 | 6.0 | 9472.0 | 350.0 | 16.Jan.2027 | 302.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.703.262,76 | 6.0 | 10166.0 | 403.0 | 17.Nov.2027 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.702.397,07 | 6.0 | 9607.0 | 285.0 | 19.Apr.2026 | 350.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 3.701.635,87 | 6.0 | 9688.0 | 275.0 | 05.Apr.2026 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.696.186,79 | 6.0 | 9736.0 | 209.0 | 14.Jul.2026 | 612.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.690.894,63 | 6.0 | 8862.0 | 312.0 | 22.Jun.2026 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.688.487,16 | 6.0 | 9166.0 | 435.0 | 31.Jan.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.688.850,82 | 6.0 | 9966.0 | 232.0 | 08.Sep.2025 | 440.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.685.227,01 | 6.0 | 9892.0 | 23.0 | 14.Jun.2024 | 52.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.682.486,19 | 6.0 | 9859.0 | 226.0 | 15.Okt.2025 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.681.909,50 | 6.0 | 9572.0 | 112.0 | 12.Mai.2024 | 45.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.681.139,41 | 6.0 | 9879.0 | 29.0 | 07.Jul.2023 | 65.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.666.982,99 | 6.0 | 8964.0 | 370.0 | 03.Mär.2027 | 245.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 3.657.183,86 | 6.0 | 9240.0 | 265.0 | 15.Jan.2026 | 288.0 |
| AAPL | APPLE INC | Technologie | 3.654.961,86 | 6.0 | 9167.0 | 235.0 | 20.Aug.2025 | 55.0 |
| MPLX | MPLX LP | Energie | 3.648.836,15 | 6.0 | 9078.0 | 282.0 | 01.Mär.2026 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.629.860,85 | 6.0 | 8758.0 | 316.0 | 14.Jul.2026 | 165.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.624.558,29 | 6.0 | 9693.0 | 190.0 | 01.Apr.2025 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.617.847,17 | 6.0 | 9633.0 | 360.0 | 15.Mär.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.612.618,49 | 6.0 | 9813.0 | 99.0 | 13.Apr.2024 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.609.966,50 | 6.0 | 9397.0 | 175.0 | 10.Jan.2025 | 145.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.608.558,16 | 6.0 | 9907.0 | 328.0 | 30.Nov.2026 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.607.076,63 | 6.0 | 9527.0 | 120.0 | 14.Jun.2024 | 58.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.604.796,19 | 6.0 | 9927.0 | 45.0 | 11.Sep.2024 | 392.0 |
| AET | AETNA INC | Versicherung | 3.602.875,35 | 6.0 | 9764.0 | 149.0 | 15.Nov.2024 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.596.201,47 | 6.0 | 10070.0 | 172.0 | 17.Jan.2025 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.596.248,94 | 6.0 | 9883.0 | 124.0 | 15.Aug.2024 | 395.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.594.503,77 | 6.0 | 9459.0 | 224.0 | 08.Aug.2025 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 3.590.235,72 | 6.0 | 9670.0 | 228.0 | 18.Aug.2025 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.585.373,94 | 6.0 | 9591.0 | 374.0 | 04.Mai.2027 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.584.420,03 | 6.0 | 9761.0 | 209.0 | 09.Jun.2025 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.581.301,18 | 6.0 | 9023.0 | 351.0 | 15.Dez.2026 | 206.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.574.153,82 | 6.0 | 9835.0 | 175.0 | 01.Sep.2025 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.567.660,34 | 6.0 | 9936.0 | 37.0 | 08.Aug.2023 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.566.362,01 | 6.0 | 9771.0 | 120.0 | 09.Jul.2025 | 387.0 |
| GOOGL | ALPHABET INC | Technologie | 3.563.477,36 | 6.0 | 9357.0 | 319.0 | 15.Aug.2026 | 200.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 3.550.235,70 | 6.0 | 10001.0 | 86.0 | 15.Apr.2024 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.548.213,62 | 6.0 | 9267.0 | 223.0 | 16.Jul.2025 | 185.0 |
| ELV | ANTHEM INC | Versicherung | 3.544.080,68 | 6.0 | 9651.0 | 415.0 | 01.Dez.2027 | 365.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 3.542.343,21 | 6.0 | 10025.0 | 191.0 | 04.Mai.2025 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.539.041,40 | 6.0 | 8920.0 | 369.0 | 26.Feb.2027 | 235.0 |
| MPLX | MPLX LP | Energie | 3.539.087,70 | 6.0 | 9947.0 | 146.0 | 01.Dez.2024 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.537.967,51 | 6.0 | 9190.0 | 262.0 | 15.Jan.2026 | 388.0 |
| USB | US BANCORP | Bankwesen | 3.536.510,53 | 6.0 | 9918.0 | 82.0 | 05.Feb.2024 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.534.360,56 | 6.0 | 9285.0 | 370.0 | 17.Mär.2027 | 263.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.533.260,46 | 6.0 | 9991.0 | 3.0 | 01.Apr.2023 | 225.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.532.500,59 | 6.0 | 9917.0 | 98.0 | 15.Apr.2024 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.532.107,15 | 6.0 | 9868.0 | 109.0 | 13.Mai.2024 | 363.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.530.223,55 | 6.0 | 9761.0 | 269.0 | 01.Mär.2026 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.528.934,85 | 6.0 | 9297.0 | 213.0 | 03.Jun.2025 | 80.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 3.525.234,24 | 6.0 | 9674.0 | 165.0 | 15.Mär.2025 | 295.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 3.521.120,79 | 6.0 | 10322.0 | 398.0 | 15.Nov.2027 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.519.748,60 | 6.0 | 9591.0 | 385.0 | 01.Jul.2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.512.786,01 | 6.0 | 9902.0 | 22.0 | 12.Jun.2023 | 75.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.511.563,52 | 6.0 | 10008.0 | 122.0 | 05.Jul.2024 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.506.586,12 | 6.0 | 9734.0 | 243.0 | 01.Dez.2025 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.500.120,07 | 6.0 | 9984.0 | 14.0 | 15.Mai.2023 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 3.491.848,26 | 6.0 | 9919.0 | 57.0 | 25.Okt.2023 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 3.489.330,40 | 6.0 | 9723.0 | 188.0 | 26.Mär.2025 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.475.679,43 | 6.0 | 10388.0 | 229.0 | 10.Nov.2026 | 747.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.463.720,48 | 6.0 | 9964.0 | 308.0 | 01.Okt.2026 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.459.891,30 | 6.0 | 9880.0 | 51.0 | 01.Okt.2023 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.453.289,30 | 6.0 | 9563.0 | 154.0 | 01.Nov.2024 | 220.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.452.586,07 | 6.0 | 9719.0 | 272.0 | 15.Mär.2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.452.664,15 | 6.0 | 10127.0 | 421.0 | 10.Jan.2028 | 516.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.450.788,16 | 6.0 | 9283.0 | 201.0 | 24.Apr.2025 | 160.0 |
| C | CITIGROUP INC | Bankwesen | 3.447.739,70 | 6.0 | 9958.0 | 14.0 | 15.Mai.2023 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 3.446.650,55 | 6.0 | 9686.0 | 134.0 | 15.Aug.2024 | 250.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.445.899,45 | 6.0 | 8802.0 | 300.0 | 14.Jun.2027 | 164.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.446.281,82 | 6.0 | 9809.0 | 235.0 | 01.Nov.2025 | 460.0 |
| FISV | FISERV INC | Technologie | 3.445.588,44 | 6.0 | 9894.0 | 51.0 | 01.Okt.2023 | 380.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 3.437.138,39 | 6.0 | 9838.0 | 202.0 | 23.Jun.2025 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 3.434.385,71 | 6.0 | 9451.0 | 187.0 | 10.Mär.2026 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.427.570,53 | 6.0 | 9843.0 | 80.0 | 15.Jan.2024 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.415.345,76 | 6.0 | 9457.0 | 361.0 | 01.Mär.2027 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.415.763,59 | 6.0 | 9912.0 | 263.0 | 14.Feb.2026 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.415.637,27 | 6.0 | 9755.0 | 214.0 | 01.Jul.2025 | 330.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 3.414.714,50 | 6.0 | 9704.0 | 86.0 | 04.Feb.2025 | 184.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.410.334,18 | 6.0 | 10111.0 | 150.0 | 01.Nov.2024 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.410.316,66 | 6.0 | 10645.0 | 374.0 | 03.Nov.2028 | 739.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.403.033,43 | 6.0 | 9457.0 | 133.0 | 31.Jul.2024 | 65.0 |
| C | CITIGROUP INC | Bankwesen | 3.395.827,91 | 6.0 | 9344.0 | 159.0 | 03.Nov.2025 | 128.0 |
| USB | US BANCORP MTN | Bankwesen | 3.393.441,60 | 6.0 | 9735.0 | 140.0 | 11.Sep.2024 | 360.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.392.895,43 | 6.0 | 9523.0 | 201.0 | 06.Mai.2025 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.392.098,27 | 6.0 | 9687.0 | 193.0 | 30.Apr.2025 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.391.375,62 | 6.0 | 10011.0 | 63.0 | 15.Jan.2024 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.390.208,45 | 6.0 | 8878.0 | 310.0 | 09.Jul.2027 | 155.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.388.376,32 | 6.0 | 10388.0 | 400.0 | 15.Nov.2027 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.379.962,85 | 6.0 | 9842.0 | 354.0 | 09.Apr.2027 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 3.376.367,29 | 6.0 | 9211.0 | 315.0 | 22.Jul.2026 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.369.740,67 | 6.0 | 8817.0 | 334.0 | 10.Sep.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.362.570,57 | 6.0 | 8854.0 | 302.0 | 13.Mai.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.362.084,31 | 6.0 | 9100.0 | 361.0 | 13.Jan.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.360.028,06 | 6.0 | 9984.0 | 13.0 | 09.Mai.2023 | 370.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.354.422,39 | 6.0 | 9806.0 | 115.0 | 15.Jun.2024 | 308.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.351.033,87 | 5.0 | 9736.0 | 118.0 | 12.Jun.2024 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 3.350.288,91 | 5.0 | 9763.0 | 84.0 | 01.Feb.2024 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.346.946,40 | 5.0 | 9913.0 | 179.0 | 25.Mär.2025 | 410.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.339.277,35 | 5.0 | 9332.0 | 370.0 | 11.Mär.2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.335.403,70 | 5.0 | 9841.0 | 264.0 | 27.Jan.2026 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.333.980,47 | 5.0 | 9834.0 | 87.0 | 11.Feb.2024 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.333.738,79 | 5.0 | 8665.0 | 335.0 | 02.Nov.2027 | 188.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.331.960,71 | 5.0 | 9909.0 | 92.0 | 15.Mär.2024 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.329.893,05 | 5.0 | 9794.0 | 361.0 | 26.Apr.2028 | 432.0 |
| IBM | IBM CORP | Technologie | 3.329.029,53 | 5.0 | 10554.0 | 233.0 | 30.Okt.2025 | 700.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.327.025,48 | 5.0 | 9827.0 | 104.0 | 15.Mai.2024 | 338.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.326.767,34 | 5.0 | 9803.0 | 179.0 | 15.Mär.2025 | 405.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 3.324.051,61 | 5.0 | 9892.0 | 110.0 | 24.Mai.2025 | 414.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.323.875,77 | 5.0 | 10055.0 | 405.0 | 20.Sep.2027 | 455.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.322.157,84 | 5.0 | 10043.0 | 357.0 | 30.Jun.2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.318.443,30 | 5.0 | 9590.0 | 94.0 | 08.Mär.2024 | 105.0 |
| C | CITIGROUP INC | Bankwesen | 3.317.214,68 | 5.0 | 9683.0 | 332.0 | 20.Nov.2026 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.313.231,99 | 5.0 | 9410.0 | 179.0 | 05.Feb.2026 | 244.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.312.287,21 | 5.0 | 9918.0 | 77.0 | 16.Jan.2024 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.310.968,80 | 5.0 | 9429.0 | 321.0 | 01.Okt.2026 | 295.0 |
| FLEX | FLEX LTD | Technologie | 3.303.897,42 | 5.0 | 9579.0 | 266.0 | 01.Feb.2026 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.300.688,83 | 5.0 | 9536.0 | 377.0 | 15.Jun.2027 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.299.051,95 | 5.0 | 9533.0 | 156.0 | 26.Nov.2025 | 396.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 3.291.877,06 | 5.0 | 9451.0 | 164.0 | 06.Dez.2024 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.285.826,89 | 5.0 | 9526.0 | 436.0 | 15.Jan.2028 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.284.514,90 | 5.0 | 9688.0 | 264.0 | 29.Jan.2027 | 396.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.280.100,68 | 5.0 | 9471.0 | 371.0 | 04.Mai.2027 | 313.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 3.279.492,69 | 5.0 | 9597.0 | 234.0 | 16.Sep.2025 | 363.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 3.278.224,49 | 5.0 | 9529.0 | 107.0 | 26.Apr.2024 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Finanzunternehmen | 3.276.422,96 | 5.0 | 9354.0 | 154.0 | 29.Okt.2024 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.269.079,30 | 5.0 | 9637.0 | 282.0 | 15.Mär.2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.269.480,11 | 5.0 | 8798.0 | 288.0 | 11.Mär.2026 | 90.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.268.523,48 | 5.0 | 9803.0 | 195.0 | 15.Mai.2025 | 400.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 3.267.805,45 | 5.0 | 9862.0 | 77.0 | 15.Jan.2024 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.262.439,38 | 5.0 | 9836.0 | 113.0 | 01.Jun.2024 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 3.260.959,22 | 5.0 | 9645.0 | 198.0 | 27.Apr.2025 | 330.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.258.307,09 | 5.0 | 9566.0 | 361.0 | 29.Mär.2027 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.257.419,47 | 5.0 | 9898.0 | 92.0 | 04.Mär.2024 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.253.632,55 | 5.0 | 9533.0 | 251.0 | 10.Dez.2025 | 458.0 |
| ELV | ANTHEM INC | Versicherung | 3.247.569,54 | 5.0 | 9598.0 | 173.0 | 15.Jan.2025 | 238.0 |
| CNHI | CNH INDUSTRIAL NV | Produktionsmittel | 3.243.808,33 | 5.0 | 9962.0 | 39.0 | 15.Aug.2023 | 450.0 |
| BPCEGP | BPCE SA | Bankwesen | 3.238.980,16 | 5.0 | 9838.0 | 102.0 | 15.Apr.2024 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.238.107,06 | 5.0 | 9279.0 | 321.0 | 01.Sep.2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.237.578,62 | 5.0 | 9868.0 | 401.0 | 01.Okt.2027 | 425.0 |
| AMD | XILINX INC | Technologie | 3.235.538,86 | 5.0 | 9780.0 | 113.0 | 01.Jun.2024 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.233.485,72 | 5.0 | 8931.0 | 343.0 | 04.Nov.2026 | 165.0 |
| CVX | CHEVRON CORP | Energie | 3.232.143,51 | 5.0 | 9815.0 | 90.0 | 03.Mär.2024 | 290.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.231.631,99 | 5.0 | 9585.0 | 302.0 | 15.Jul.2026 | 330.0 |
| DE | DEERE & CO | Produktionsmittel | 3.231.325,96 | 5.0 | 9687.0 | 194.0 | 15.Apr.2025 | 275.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.226.929,65 | 5.0 | 10375.0 | 394.0 | 29.Nov.2027 | 655.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.222.126,98 | 5.0 | 9835.0 | 92.0 | 07.Mär.2024 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.221.996,25 | 5.0 | 9590.0 | 358.0 | 19.Apr.2028 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 3.220.718,71 | 5.0 | 9776.0 | 46.0 | 11.Sep.2023 | 45.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.218.524,94 | 5.0 | 9683.0 | 24.0 | 14.Jun.2024 | 43.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.213.951,94 | 5.0 | 10350.0 | 404.0 | 18.Nov.2027 | 546.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.213.251,11 | 5.0 | 10117.0 | 189.0 | 01.Mai.2025 | 575.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 3.212.916,25 | 5.0 | 9554.0 | 298.0 | 27.Jun.2026 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.208.105,24 | 5.0 | 9296.0 | 354.0 | 15.Jan.2027 | 235.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 3.208.110,27 | 5.0 | 9667.0 | 168.0 | 10.Jan.2025 | 243.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.201.046,16 | 5.0 | 9716.0 | 118.0 | 14.Jun.2024 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.199.858,42 | 5.0 | 9771.0 | 63.0 | 15.Nov.2023 | 170.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.196.365,76 | 5.0 | 9014.0 | 352.0 | 19.Jan.2028 | 234.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.194.580,93 | 5.0 | 10364.0 | 228.0 | 02.Nov.2026 | 733.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.194.301,18 | 5.0 | 9911.0 | 47.0 | 15.Sep.2023 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.194.071,35 | 5.0 | 9618.0 | 100.0 | 01.Apr.2024 | 110.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.193.724,32 | 5.0 | 8882.0 | 360.0 | 22.Jan.2027 | 233.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.193.014,44 | 5.0 | 9827.0 | 119.0 | 15.Jun.2024 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.184.821,90 | 5.0 | 9413.0 | 316.0 | 19.Aug.2026 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.179.486,78 | 5.0 | 9891.0 | 82.0 | 01.Feb.2024 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.175.888,26 | 5.0 | 9106.0 | 362.0 | 11.Jan.2027 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.174.288,48 | 5.0 | 9909.0 | 142.0 | 13.Sep.2024 | 429.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.169.608,43 | 5.0 | 8728.0 | 324.0 | 14.Sep.2027 | 172.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.168.633,89 | 5.0 | 9779.0 | 48.0 | 18.Sep.2023 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 3.162.589,56 | 5.0 | 9952.0 | 249.0 | 15.Jan.2026 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 3.161.062,64 | 5.0 | 9797.0 | 190.0 | 09.Apr.2025 | 385.0 |
| ELV | ANTHEM INC | Versicherung | 3.158.499,26 | 5.0 | 9764.0 | 156.0 | 01.Dez.2024 | 335.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 3.157.890,26 | 5.0 | 9914.0 | 96.0 | 01.Mai.2024 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.154.427,36 | 5.0 | 9925.0 | 28.0 | 01.Jul.2023 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.144.936,10 | 5.0 | 9449.0 | 132.0 | 29.Jul.2024 | 65.0 |
| MA | MASTERCARD INC | Technologie | 3.141.195,70 | 5.0 | 9522.0 | 334.0 | 21.Nov.2026 | 295.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.134.385,11 | 5.0 | 9580.0 | 111.0 | 21.Mai.2024 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.131.986,88 | 5.0 | 9277.0 | 331.0 | 19.Okt.2026 | 301.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.131.581,46 | 5.0 | 9930.0 | 49.0 | 01.Okt.2023 | 410.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.130.888,35 | 5.0 | 9963.0 | 23.0 | 15.Jun.2023 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 3.127.080,17 | 5.0 | 9017.0 | 358.0 | 27.Jan.2028 | 221.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.126.529,62 | 5.0 | 9651.0 | 277.0 | 09.Mär.2026 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.124.257,40 | 5.0 | 9788.0 | 95.0 | 15.Mär.2024 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 3.122.544,34 | 5.0 | 9971.0 | 19.0 | 01.Jun.2024 | 404.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.122.920,12 | 5.0 | 10084.0 | 257.0 | 13.Jan.2026 | 546.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 3.121.743,41 | 5.0 | 9924.0 | 75.0 | 01.Feb.2024 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.119.558,03 | 5.0 | 9396.0 | 153.0 | 18.Okt.2024 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.115.794,05 | 5.0 | 9551.0 | 356.0 | 27.Jan.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.111.251,29 | 5.0 | 9962.0 | 13.0 | 10.Mai.2023 | 195.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.107.149,20 | 5.0 | 9130.0 | 218.0 | 23.Jul.2025 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.106.607,50 | 5.0 | 9563.0 | 293.0 | 10.Mai.2026 | 288.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.106.138,42 | 5.0 | 9808.0 | 38.0 | 11.Aug.2023 | 50.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.105.700,35 | 5.0 | 10382.0 | 396.0 | 24.Okt.2027 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.105.636,08 | 5.0 | 9631.0 | 153.0 | 24.Okt.2024 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.105.063,05 | 5.0 | 9402.0 | 239.0 | 29.Okt.2025 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.103.903,81 | 5.0 | 9457.0 | 175.0 | 15.Jan.2025 | 235.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.101.162,16 | 5.0 | 9635.0 | 131.0 | 01.Aug.2024 | 250.0 |
| AON | AON PLC | Versicherung | 3.099.886,61 | 5.0 | 9831.0 | 111.0 | 14.Jun.2024 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 3.099.891,88 | 5.0 | 9867.0 | 119.0 | 16.Jun.2024 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.096.714,55 | 5.0 | 9875.0 | 85.0 | 14.Feb.2024 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 3.096.005,88 | 5.0 | 9738.0 | 115.0 | 01.Jun.2024 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.087.393,20 | 5.0 | 8946.0 | 272.0 | 12.Jan.2026 | 95.0 |
| C | CITIGROUP INC | Bankwesen | 3.083.887,21 | 5.0 | 10041.0 | 231.0 | 13.Sep.2025 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.078.812,18 | 5.0 | 9876.0 | 102.0 | 15.Mai.2024 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.077.271,08 | 5.0 | 9745.0 | 169.0 | 15.Jan.2025 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.077.238,27 | 5.0 | 9945.0 | 139.0 | 12.Sep.2025 | 506.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.074.240,78 | 5.0 | 10079.0 | 430.0 | 15.Feb.2028 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.074.356,14 | 5.0 | 8934.0 | 275.0 | 22.Jan.2027 | 95.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.069.418,28 | 5.0 | 10040.0 | 131.0 | 15.Mär.2026 | 568.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 3.068.900,19 | 5.0 | 9506.0 | 184.0 | 15.Feb.2025 | 185.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 3.068.735,90 | 5.0 | 10026.0 | 128.0 | 01.Mär.2026 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.067.084,27 | 5.0 | 9762.0 | 217.0 | 01.Aug.2025 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 3.066.590,77 | 5.0 | 9757.0 | 136.0 | 01.Sep.2024 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 3.063.650,61 | 5.0 | 9349.0 | 373.0 | 27.Apr.2027 | 315.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.061.439,74 | 5.0 | 8569.0 | 367.0 | 15.Mär.2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.059.274,35 | 5.0 | 8942.0 | 308.0 | 10.Jun.2026 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 3.058.963,15 | 5.0 | 9838.0 | 93.0 | 07.Mär.2024 | 260.0 |
| VMW | VMWARE INC | Technologie | 3.058.063,15 | 5.0 | 9523.0 | 395.0 | 21.Aug.2027 | 390.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.058.269,60 | 5.0 | 9494.0 | 202.0 | 15.Mai.2025 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.055.972,18 | 5.0 | 10069.0 | 268.0 | 13.Feb.2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.053.584,35 | 5.0 | 9786.0 | 48.0 | 16.Sep.2024 | 65.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.049.488,63 | 5.0 | 9875.0 | 339.0 | 15.Mär.2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.042.102,05 | 5.0 | 10059.0 | 179.0 | 20.Feb.2026 | 572.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.037.310,85 | 5.0 | 9982.0 | 19.0 | 01.Jun.2023 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.036.693,52 | 5.0 | 9723.0 | 228.0 | 15.Sep.2025 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.035.342,68 | 5.0 | 8509.0 | 341.0 | 07.Jan.2028 | 255.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.035.700,67 | 5.0 | 9732.0 | 208.0 | 07.Jun.2025 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.033.839,34 | 5.0 | 9584.0 | 96.0 | 15.Mär.2024 | 75.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.029.486,67 | 5.0 | 9579.0 | 152.0 | 26.Okt.2024 | 285.0 |
| EQT | EQT CORP | Energie | 3.020.698,65 | 5.0 | 10070.0 | 169.0 | 01.Feb.2025 | 613.0 |
| KR | THE KROGER CO | Consumer Non-Cyclical | 3.019.590,44 | 5.0 | 9723.0 | 261.0 | 01.Feb.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.017.765,25 | 5.0 | 9493.0 | 294.0 | 13.Mai.2026 | 285.0 |
| NI | NISOURCE INC | Erdgas | 3.017.701,00 | 5.0 | 9071.0 | 233.0 | 15.Aug.2025 | 95.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.013.516,53 | 5.0 | 9941.0 | 210.0 | 20.Jun.2025 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.010.036,80 | 5.0 | 9561.0 | 97.0 | 18.Mär.2024 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.006.408,72 | 5.0 | 9733.0 | 78.0 | 10.Jan.2024 | 95.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.004.781,43 | 5.0 | 9468.0 | 162.0 | 02.Dez.2024 | 135.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.003.665,83 | 5.0 | 9886.0 | 78.0 | 01.Feb.2024 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.001.887,30 | 5.0 | 9921.0 | 124.0 | 18.Jul.2025 | 479.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.997.958,71 | 5.0 | 9929.0 | 47.0 | 15.Sep.2023 | 420.0 |
| OKE | ONEOK PARTNERS LP | Energie | 2.992.289,09 | 5.0 | 9932.0 | 175.0 | 15.Mär.2025 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.992.171,30 | 5.0 | 9375.0 | 207.0 | 02.Jun.2025 | 345.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.991.231,29 | 5.0 | 8801.0 | 329.0 | 01.Sep.2026 | 165.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 2.987.154,39 | 5.0 | 9674.0 | 156.0 | 15.Nov.2024 | 250.0 |
| FBINUS | FORTUNE BRANDS HOME & SECURITY INC | Produktionsmittel | 2.981.930,77 | 5.0 | 9909.0 | 49.0 | 21.Sep.2023 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.975.583,05 | 5.0 | 9684.0 | 145.0 | 01.Okt.2024 | 240.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.966.088,85 | 5.0 | 9786.0 | 169.0 | 01.Feb.2025 | 390.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.964.651,27 | 5.0 | 9773.0 | 375.0 | 15.Jun.2027 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.964.564,79 | 5.0 | 9792.0 | 259.0 | 30.Jan.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.961.675,86 | 5.0 | 9380.0 | 150.0 | 07.Okt.2024 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.961.386,81 | 5.0 | 9544.0 | 295.0 | 15.Jun.2026 | 320.0 |
| NXPI | NXP BV | Technologie | 2.960.900,28 | 5.0 | 9639.0 | 294.0 | 18.Jun.2026 | 388.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 2.957.700,17 | 5.0 | 9717.0 | 139.0 | 08.Sep.2024 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.957.878,04 | 5.0 | 9863.0 | 88.0 | 15.Feb.2024 | 350.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 2.954.477,43 | 5.0 | 9899.0 | 49.0 | 23.Sep.2023 | 288.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.950.325,04 | 5.0 | 9510.0 | 143.0 | 12.Sep.2024 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.946.949,71 | 5.0 | 8896.0 | 284.0 | 01.Mär.2026 | 115.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.941.496,52 | 5.0 | 9586.0 | 142.0 | 13.Sep.2024 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.941.961,79 | 5.0 | 9719.0 | 367.0 | 15.Mai.2027 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.941.789,43 | 5.0 | 10072.0 | 155.0 | 15.Nov.2024 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.937.329,55 | 5.0 | 9591.0 | 372.0 | 01.Jun.2027 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.935.807,99 | 5.0 | 8903.0 | 379.0 | 01.Mär.2027 | 110.0 |
| T | AT&T INC | Kommunikation | 2.935.248,39 | 5.0 | 9908.0 | 350.0 | 01.Mär.2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.935.308,52 | 5.0 | 9892.0 | 139.0 | 01.Sep.2024 | 425.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.928.161,54 | 5.0 | 9863.0 | 260.0 | 15.Feb.2026 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.927.120,78 | 5.0 | 9968.0 | 13.0 | 11.Mai.2023 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.926.197,73 | 5.0 | 9046.0 | 292.0 | 15.Apr.2026 | 160.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.923.670,08 | 5.0 | 9679.0 | 116.0 | 10.Jun.2024 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.920.388,64 | 5.0 | 9625.0 | 83.0 | 22.Jan.2025 | 79.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.920.671,54 | 5.0 | 10040.0 | 289.0 | 01.Sep.2026 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.919.048,42 | 5.0 | 9695.0 | 183.0 | 15.Mär.2025 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.918.040,61 | 5.0 | 8827.0 | 335.0 | 15.Sep.2026 | 130.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.916.582,21 | 5.0 | 9539.0 | 394.0 | 01.Okt.2027 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.916.363,88 | 5.0 | 9950.0 | 84.0 | 01.Feb.2024 | 388.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 2.915.356,89 | 5.0 | 9954.0 | 26.0 | 25.Jun.2024 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.911.354,89 | 5.0 | 9855.0 | 94.0 | 12.Mär.2024 | 390.0 |
| PSA | PUBLIC STORAGE | REITS | 2.909.836,89 | 5.0 | 8972.0 | 282.0 | 15.Feb.2026 | 88.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.908.357,73 | 5.0 | 9884.0 | 129.0 | 01.Sep.2024 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.900.234,71 | 5.0 | 9774.0 | 394.0 | 03.Aug.2027 | 424.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.892.615,68 | 5.0 | 9790.0 | 95.0 | 01.Apr.2024 | 425.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.892.317,42 | 5.0 | 9889.0 | 82.0 | 01.Feb.2024 | 425.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.888.851,31 | 5.0 | 9400.0 | 85.0 | 02.Feb.2024 | 50.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.888.153,59 | 5.0 | 9870.0 | 192.0 | 30.Mai.2025 | 475.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 2.888.333,39 | 5.0 | 10170.0 | 189.0 | 22.Mär.2025 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.887.751,42 | 5.0 | 9500.0 | 396.0 | 01.Okt.2027 | 400.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.886.476,46 | 5.0 | 9435.0 | 176.0 | 21.Jan.2025 | 205.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.884.816,47 | 5.0 | 9770.0 | 226.0 | 01.Okt.2025 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Bankwesen | 2.883.839,79 | 5.0 | 9885.0 | 64.0 | 20.Nov.2023 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.882.984,10 | 5.0 | 9523.0 | 398.0 | 10.Jan.2028 | 434.0 |
| CS | CREDIT SUISSE AG (NEW YORK) MTN | Bankwesen | 2.882.493,06 | 5.0 | 9475.0 | 380.0 | 09.Jul.2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.881.773,86 | 5.0 | 9223.0 | 362.0 | 09.Mär.2027 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.881.831,75 | 5.0 | 8802.0 | 324.0 | 15.Aug.2026 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.880.731,62 | 5.0 | 9777.0 | 156.0 | 10.Nov.2024 | 325.0 |
| HUM | HUMANA INC | Versicherung | 2.879.873,46 | 5.0 | 8762.0 | 370.0 | 03.Feb.2027 | 135.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.872.909,40 | 5.0 | 9505.0 | 262.0 | 27.Jan.2026 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.872.379,95 | 5.0 | 9967.0 | 14.0 | 14.Mai.2023 | 285.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.872.324,36 | 5.0 | 9803.0 | 82.0 | 01.Feb.2024 | 380.0 |
| TFC | TRUIST BANK | Bankwesen | 2.872.419,69 | 5.0 | 9216.0 | 191.0 | 10.Mär.2025 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.871.802,82 | 5.0 | 9960.0 | 19.0 | 01.Jun.2023 | 400.0 |
| WELL | WELLTOWER INC | REITS | 2.870.444,76 | 5.0 | 9870.0 | 266.0 | 01.Apr.2026 | 425.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 2.865.218,22 | 5.0 | 9856.0 | 95.0 | 15.Mär.2024 | 343.0 |
| WELL | WELLTOWER INC | REITS | 2.863.749,14 | 5.0 | 9841.0 | 93.0 | 15.Mär.2024 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.863.475,37 | 5.0 | 9166.0 | 240.0 | 10.Sep.2025 | 100.0 |
| V | VISA INC | Technologie | 2.861.492,50 | 5.0 | 9163.0 | 379.0 | 15.Apr.2027 | 190.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK | Consumer Non-Cyclical | 2.860.352,73 | 5.0 | 9692.0 | 189.0 | 24.Mär.2025 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.858.960,81 | 5.0 | 9331.0 | 349.0 | 11.Jan.2027 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 2.859.005,42 | 5.0 | 9667.0 | 157.0 | 18.Nov.2024 | 263.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.858.136,04 | 5.0 | 9404.0 | 315.0 | 11.Aug.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.851.966,09 | 5.0 | 9792.0 | 184.0 | 09.Apr.2025 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.849.210,00 | 5.0 | 9897.0 | 109.0 | 15.Jun.2024 | 385.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.843.984,18 | 5.0 | 10678.0 | 238.0 | 01.Feb.2026 | 785.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.840.729,24 | 5.0 | 9718.0 | 165.0 | 15.Jan.2025 | 400.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 2.839.823,25 | 5.0 | 8525.0 | 332.0 | 16.Nov.2027 | 231.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.837.969,71 | 5.0 | 9618.0 | 140.0 | 06.Sep.2024 | 279.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.836.874,63 | 5.0 | 8943.0 | 285.0 | 02.Mär.2026 | 105.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.828.000,37 | 5.0 | 10091.0 | 244.0 | 17.Nov.2025 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.827.134,58 | 5.0 | 9722.0 | 114.0 | 30.Mai.2024 | 370.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.824.570,81 | 5.0 | 9473.0 | 399.0 | 01.Sep.2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.820.421,00 | 5.0 | 9253.0 | 370.0 | 10.Mär.2027 | 280.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 2.820.086,89 | 5.0 | 10102.0 | 311.0 | 29.Sep.2026 | 561.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.809.131,30 | 5.0 | 9404.0 | 299.0 | 15.Jun.2026 | 260.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 2.805.161,08 | 5.0 | 9407.0 | 367.0 | 15.Mär.2027 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.803.623,70 | 5.0 | 9802.0 | 351.0 | 02.Apr.2027 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.801.730,56 | 5.0 | 9483.0 | 332.0 | 23.Nov.2026 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.798.656,53 | 5.0 | 9946.0 | 379.0 | 01.Jul.2027 | 460.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.796.088,26 | 5.0 | 9489.0 | 216.0 | 30.Jun.2025 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.790.823,78 | 5.0 | 9776.0 | 113.0 | 01.Jun.2024 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.789.360,71 | 5.0 | 9881.0 | 121.0 | 27.Jun.2024 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.786.248,57 | 5.0 | 8979.0 | 360.0 | 12.Jan.2027 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.784.226,78 | 5.0 | 9998.0 | 370.0 | 01.Jun.2027 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.777.475,58 | 5.0 | 9951.0 | 390.0 | 25.Jul.2028 | 481.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.773.130,06 | 5.0 | 9619.0 | 365.0 | 14.Apr.2027 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.772.567,31 | 5.0 | 9369.0 | 166.0 | 06.Dez.2025 | 153.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.771.455,53 | 5.0 | 9192.0 | 367.0 | 21.Feb.2027 | 220.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.769.933,79 | 5.0 | 9249.0 | 308.0 | 27.Jul.2026 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.764.947,04 | 5.0 | 9643.0 | 80.0 | 17.Jan.2024 | 45.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.757.893,60 | 5.0 | 9459.0 | 370.0 | 19.Mär.2027 | 263.0 |
| AMT | AMERICAN TOWER CORP | Kommunikation | 2.757.773,94 | 5.0 | 9772.0 | 198.0 | 01.Jun.2025 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.757.732,13 | 5.0 | 9442.0 | 190.0 | 11.Mär.2025 | 190.0 |
| MMM | 3M CO | Produktionsmittel | 2.756.806,44 | 5.0 | 9485.0 | 183.0 | 14.Feb.2025 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.756.027,57 | 5.0 | 8986.0 | 361.0 | 15.Jan.2027 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.753.779,02 | 5.0 | 9518.0 | 369.0 | 25.Mär.2027 | 280.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.754.160,45 | 5.0 | 9128.0 | 263.0 | 15.Jan.2026 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.750.722,75 | 5.0 | 9708.0 | 127.0 | 16.Jul.2024 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.751.109,53 | 5.0 | 10236.0 | 407.0 | 21.Nov.2027 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.750.292,99 | 5.0 | 9132.0 | 285.0 | 10.Mär.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.747.797,02 | 5.0 | 9873.0 | 38.0 | 11.Aug.2023 | 345.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.742.903,99 | 4.0 | 9879.0 | 205.0 | 30.Mai.2025 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.737.393,32 | 4.0 | 9665.0 | 191.0 | 07.Apr.2025 | 380.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.732.086,86 | 4.0 | 9734.0 | 182.0 | 15.Mär.2025 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.731.354,34 | 4.0 | 9838.0 | 107.0 | 03.Mai.2024 | 338.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.728.948,34 | 4.0 | 8982.0 | 293.0 | 15.Apr.2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.726.324,92 | 4.0 | 9712.0 | 135.0 | 15.Aug.2024 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.725.688,49 | 4.0 | 9992.0 | 3.0 | 01.Apr.2023 | 335.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.722.576,51 | 4.0 | 9014.0 | 242.0 | 18.Sep.2025 | 113.0 |
| EVRG | EVERGY INC | Elektro- | 2.719.196,31 | 4.0 | 9597.0 | 143.0 | 15.Sep.2024 | 245.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.718.793,66 | 4.0 | 9664.0 | 188.0 | 28.Mär.2026 | 387.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.717.606,62 | 4.0 | 9583.0 | 93.0 | 04.Mär.2024 | 55.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.715.966,65 | 4.0 | 8933.0 | 200.0 | 28.Apr.2025 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.713.938,56 | 4.0 | 9740.0 | 154.0 | 15.Nov.2024 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.711.429,56 | 4.0 | 9962.0 | 54.0 | 15.Nov.2023 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.708.723,23 | 4.0 | 9363.0 | 203.0 | 01.Mai.2025 | 150.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.708.031,36 | 4.0 | 9461.0 | 332.0 | 19.Nov.2026 | 355.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 2.705.614,15 | 4.0 | 9666.0 | 189.0 | 15.Mär.2025 | 364.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.701.795,07 | 4.0 | 9794.0 | 144.0 | 01.Nov.2024 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.699.320,12 | 4.0 | 9162.0 | 219.0 | 15.Jul.2025 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.698.449,16 | 4.0 | 9563.0 | 288.0 | 15.Apr.2026 | 250.0 |
| KEY | KEYBANK NA | Bankwesen | 2.695.785,01 | 4.0 | 8946.0 | 292.0 | 20.Mai.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.692.499,33 | 4.0 | 9832.0 | 39.0 | 14.Aug.2023 | 50.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 2.687.773,36 | 4.0 | 10278.0 | 442.0 | 22.Mär.2028 | 505.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.684.471,04 | 4.0 | 9899.0 | 262.0 | 01.Mär.2026 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.684.586,62 | 4.0 | 9418.0 | 265.0 | 01.Feb.2026 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.683.137,82 | 4.0 | 9469.0 | 176.0 | 13.Jan.2025 | 150.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.679.493,40 | 4.0 | 9958.0 | 28.0 | 03.Jul.2023 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.679.068,72 | 4.0 | 9182.0 | 309.0 | 28.Jul.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.678.019,12 | 4.0 | 9902.0 | 19.0 | 02.Jun.2023 | 30.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.677.933,41 | 4.0 | 9577.0 | 187.0 | 18.Mär.2026 | 351.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.674.117,01 | 4.0 | 9838.0 | 90.0 | 01.Mär.2024 | 315.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.673.755,86 | 4.0 | 8921.0 | 284.0 | 01.Apr.2027 | 173.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.670.440,17 | 4.0 | 9945.0 | 77.0 | 15.Feb.2024 | 365.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 2.669.863,98 | 4.0 | 9985.0 | 54.0 | 29.Nov.2023 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.669.222,40 | 4.0 | 8828.0 | 364.0 | 15.Jan.2027 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.664.613,85 | 4.0 | 9084.0 | 298.0 | 23.Apr.2026 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.664.909,13 | 4.0 | 9411.0 | 127.0 | 09.Jul.2024 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.663.790,31 | 4.0 | 9909.0 | 149.0 | 05.Dez.2024 | 380.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.653.356,76 | 4.0 | 9783.0 | 201.0 | 15.Jun.2025 | 395.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.652.934,14 | 4.0 | 8816.0 | 340.0 | 15.Okt.2026 | 130.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.651.445,15 | 4.0 | 9604.0 | 272.0 | 01.Mär.2026 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.651.034,87 | 4.0 | 9828.0 | 253.0 | 16.Dez.2025 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.646.769,16 | 4.0 | 9897.0 | 79.0 | 23.Jan.2024 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 2.646.004,29 | 4.0 | 9760.0 | 131.0 | 15.Aug.2024 | 315.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.644.000,77 | 4.0 | 9642.0 | 351.0 | 15.Feb.2027 | 418.0 |
| CVX | CHEVRON USA INC | Energie | 2.641.577,76 | 4.0 | 9161.0 | 233.0 | 12.Aug.2025 | 69.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.638.357,95 | 4.0 | 9783.0 | 106.0 | 05.Mai.2024 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.638.445,13 | 4.0 | 10170.0 | 427.0 | 20.Jan.2028 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.638.190,57 | 4.0 | 10078.0 | 264.0 | 13.Feb.2026 | 490.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 2.636.594,97 | 4.0 | 9533.0 | 358.0 | 01.Mär.2027 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.637.032,57 | 4.0 | 8730.0 | 303.0 | 14.Jun.2027 | 167.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.634.823,92 | 4.0 | 9707.0 | 294.0 | 30.Jun.2026 | 385.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 2.631.290,70 | 4.0 | 9782.0 | 180.0 | 15.Mär.2025 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.628.086,66 | 4.0 | 8940.0 | 278.0 | 04.Feb.2027 | 104.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 2.627.358,58 | 4.0 | 9813.0 | 103.0 | 24.Apr.2024 | 375.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.625.768,73 | 4.0 | 9997.0 | 187.0 | 15.Apr.2025 | 460.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.618.963,58 | 4.0 | 9338.0 | 350.0 | 09.Feb.2027 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.616.142,57 | 4.0 | 9259.0 | 381.0 | 13.Jul.2027 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.615.003,55 | 4.0 | 9958.0 | 23.0 | 15.Jun.2023 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.614.251,04 | 4.0 | 10167.0 | 230.0 | 10.Okt.2025 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 2.613.004,13 | 4.0 | 9738.0 | 395.0 | 05.Aug.2027 | 375.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.613.324,09 | 4.0 | 9250.0 | 194.0 | 09.Apr.2025 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.607.537,39 | 4.0 | 9870.0 | 93.0 | 07.Mär.2024 | 341.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.603.333,53 | 4.0 | 9500.0 | 293.0 | 20.Mai.2026 | 313.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.602.826,56 | 4.0 | 9755.0 | 45.0 | 02.Sep.2023 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.600.881,75 | 4.0 | 9960.0 | 21.0 | 08.Jun.2023 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.592.728,17 | 4.0 | 10344.0 | 425.0 | 06.Mär.2028 | 600.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.589.904,44 | 4.0 | 8957.0 | 326.0 | 01.Okt.2026 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.589.519,36 | 4.0 | 9624.0 | 142.0 | 30.Sep.2024 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.583.916,65 | 4.0 | 9495.0 | 373.0 | 05.Mai.2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.581.722,54 | 4.0 | 9013.0 | 312.0 | 18.Jun.2026 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.573.823,34 | 4.0 | 9921.0 | 47.0 | 13.Sep.2023 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.573.225,54 | 4.0 | 9846.0 | 91.0 | 07.Mär.2024 | 325.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.571.920,58 | 4.0 | 9448.0 | 195.0 | 05.Apr.2025 | 206.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.570.880,43 | 4.0 | 9567.0 | 259.0 | 15.Jan.2026 | 330.0 |
| AGR | AVANGRID INC | Elektro- | 2.570.311,27 | 4.0 | 9596.0 | 193.0 | 15.Apr.2025 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.563.733,00 | 4.0 | 9264.0 | 222.0 | 08.Jul.2025 | 120.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.563.271,68 | 4.0 | 9853.0 | 204.0 | 23.Mai.2025 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.561.146,71 | 4.0 | 9659.0 | 79.0 | 11.Jan.2024 | 45.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.555.571,99 | 4.0 | 9869.0 | 186.0 | 17.Apr.2025 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.548.342,87 | 4.0 | 8989.0 | 264.0 | 15.Jan.2026 | 340.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.544.409,02 | 4.0 | 9854.0 | 131.0 | 01.Sep.2024 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.543.699,35 | 4.0 | 10193.0 | 416.0 | 09.Mär.2029 | 616.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.542.818,44 | 4.0 | 9591.0 | 321.0 | 15.Dez.2027 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.538.424,18 | 4.0 | 9983.0 | 73.0 | 15.Feb.2024 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.536.175,44 | 4.0 | 9579.0 | 175.0 | 07.Mär.2025 | 240.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.536.304,20 | 4.0 | 9795.0 | 319.0 | 08.Sep.2026 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.535.643,48 | 4.0 | 9172.0 | 254.0 | 29.Okt.2025 | 55.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.532.895,37 | 4.0 | 8910.0 | 335.0 | 04.Okt.2026 | 160.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.528.971,65 | 4.0 | 8987.0 | 327.0 | 15.Aug.2026 | 130.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.514.610,43 | 4.0 | 9712.0 | 288.0 | 01.Jun.2026 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.512.294,64 | 4.0 | 9797.0 | 222.0 | 01.Aug.2025 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.510.118,87 | 4.0 | 9837.0 | 104.0 | 01.Jun.2024 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.508.523,37 | 4.0 | 9745.0 | 337.0 | 15.Feb.2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.507.736,92 | 4.0 | 9662.0 | 228.0 | 01.Okt.2025 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.505.837,38 | 4.0 | 8995.0 | 300.0 | 10.Mai.2026 | 140.0 |
| SNX | TD SYNNEX CORP | Technologie | 2.497.718,59 | 4.0 | 8752.0 | 323.0 | 09.Aug.2026 | 175.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.496.638,40 | 4.0 | 9820.0 | 118.0 | 09.Jun.2025 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.482.526,20 | 4.0 | 9751.0 | 150.0 | 07.Nov.2024 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.481.452,05 | 4.0 | 10013.0 | 259.0 | 12.Jan.2026 | 488.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 2.481.561,67 | 4.0 | 10233.0 | 209.0 | 22.Mär.2026 | 535.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.476.991,16 | 4.0 | 9722.0 | 370.0 | 10.Mai.2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.476.982,53 | 4.0 | 9494.0 | 128.0 | 12.Jul.2024 | 55.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.473.886,07 | 4.0 | 9756.0 | 137.0 | 15.Sep.2024 | 363.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.472.588,91 | 4.0 | 9734.0 | 135.0 | 15.Aug.2024 | 307.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 2.471.286,88 | 4.0 | 10070.0 | 259.0 | 01.Mär.2026 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.465.546,72 | 4.0 | 10082.0 | 265.0 | 20.Feb.2026 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.464.125,75 | 4.0 | 9777.0 | 47.0 | 15.Sep.2023 | 40.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 2.464.007,76 | 4.0 | 9552.0 | 176.0 | 27.Jan.2025 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.462.546,23 | 4.0 | 9967.0 | 24.0 | 20.Jun.2023 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.459.409,50 | 4.0 | 9509.0 | 190.0 | 15.Mär.2025 | 240.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.459.401,67 | 4.0 | 9841.0 | 419.0 | 26.Jan.2029 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.455.876,06 | 4.0 | 9102.0 | 249.0 | 16.Okt.2025 | 80.0 |
| MA | MASTERCARD INC | Technologie | 2.454.061,09 | 4.0 | 9881.0 | 98.0 | 01.Apr.2024 | 338.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.445.622,81 | 4.0 | 9865.0 | 250.0 | 15.Jan.2026 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.444.652,21 | 4.0 | 10043.0 | 162.0 | 12.Dez.2024 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.443.866,61 | 4.0 | 9083.0 | 241.0 | 15.Sep.2025 | 90.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.443.750,25 | 4.0 | 9871.0 | 152.0 | 01.Nov.2024 | 422.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.443.406,52 | 4.0 | 10222.0 | 241.0 | 10.Nov.2025 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.438.467,98 | 4.0 | 9696.0 | 267.0 | 11.Feb.2026 | 341.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.437.566,92 | 4.0 | 8826.0 | 307.0 | 15.Jul.2026 | 340.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.436.649,54 | 4.0 | 9703.0 | 241.0 | 21.Nov.2025 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.435.030,02 | 4.0 | 9505.0 | 335.0 | 30.Nov.2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.428.117,15 | 4.0 | 9913.0 | 55.0 | 16.Okt.2023 | 394.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.428.077,55 | 4.0 | 8746.0 | 332.0 | 15.Sep.2026 | 180.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 2.427.443,23 | 4.0 | 9934.0 | 31.0 | 15.Jul.2023 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.426.984,76 | 4.0 | 8940.0 | 271.0 | 06.Jan.2026 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.425.209,98 | 4.0 | 9860.0 | 102.0 | 13.Apr.2024 | 273.0 |
| FTNT | FORTINET INC | Technologie | 2.424.726,23 | 4.0 | 8899.0 | 289.0 | 15.Mär.2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.419.760,97 | 4.0 | 9413.0 | 144.0 | 10.Sep.2024 | 70.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.416.253,52 | 4.0 | 9791.0 | 94.0 | 11.Mär.2024 | 244.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.415.737,31 | 4.0 | 9889.0 | 65.0 | 30.Nov.2023 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 2.412.736,61 | 4.0 | 9946.0 | 23.0 | 15.Jun.2023 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.411.543,73 | 4.0 | 9840.0 | 218.0 | 09.Aug.2026 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.408.180,38 | 4.0 | 9815.0 | 172.0 | 15.Feb.2025 | 338.0 |
| USB | US BANCORP | Bankwesen | 2.401.901,72 | 4.0 | 9588.0 | 131.0 | 30.Jul.2024 | 240.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.401.512,12 | 4.0 | 9648.0 | 330.0 | 15.Nov.2026 | 438.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.400.455,30 | 4.0 | 9331.0 | 386.0 | 23.Aug.2027 | 563.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.397.928,90 | 4.0 | 9772.0 | 274.0 | 15.Mär.2026 | 375.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 2.396.564,56 | 4.0 | 9901.0 | 100.0 | 10.Apr.2024 | 375.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.395.636,90 | 4.0 | 9888.0 | 88.0 | 15.Mär.2024 | 380.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 2.388.734,39 | 4.0 | 9892.0 | 79.0 | 15.Jan.2024 | 370.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.388.895,54 | 4.0 | 9261.0 | 232.0 | 17.Aug.2025 | 163.0 |
| HES | HESS CORPORATION | Energie | 2.380.831,74 | 4.0 | 9778.0 | 351.0 | 01.Apr.2027 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.380.060,09 | 4.0 | 9954.0 | 15.0 | 18.Mai.2023 | 280.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.369.289,22 | 4.0 | 9212.0 | 223.0 | 15.Jul.2025 | 135.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.367.004,90 | 4.0 | 9286.0 | 134.0 | 15.Aug.2024 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.366.916,26 | 4.0 | 9961.0 | 61.0 | 15.Dez.2023 | 363.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 2.360.456,61 | 4.0 | 9863.0 | 93.0 | 01.Apr.2024 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.352.479,28 | 4.0 | 10180.0 | 235.0 | 15.Okt.2025 | 515.0 |
| MRO | MARATHON OIL CORP | Energie | 2.352.150,31 | 4.0 | 9618.0 | 380.0 | 15.Jul.2027 | 440.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.348.477,29 | 4.0 | 10086.0 | 357.0 | 01.Jun.2027 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.348.600,70 | 4.0 | 9634.0 | 172.0 | 15.Jan.2025 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.347.209,38 | 4.0 | 9928.0 | 55.0 | 01.Nov.2023 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.341.878,22 | 4.0 | 9354.0 | 178.0 | 28.Jan.2025 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.339.839,47 | 4.0 | 9648.0 | 249.0 | 15.Dez.2025 | 363.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.338.970,36 | 4.0 | 9388.0 | 422.0 | 15.Jan.2028 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.338.495,98 | 4.0 | 9923.0 | 47.0 | 15.Sep.2023 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 2.336.531,50 | 4.0 | 9819.0 | 145.0 | 15.Okt.2024 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.336.144,51 | 4.0 | 9785.0 | 138.0 | 01.Okt.2024 | 338.0 |
| R | RYDER SYSTEM INC MTN | Transport | 2.335.345,22 | 4.0 | 10108.0 | 426.0 | 01.Mär.2028 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.334.629,98 | 4.0 | 9727.0 | 209.0 | 13.Jul.2025 | 430.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 2.330.412,90 | 4.0 | 8764.0 | 357.0 | 15.Jan.2027 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.329.990,93 | 4.0 | 8992.0 | 274.0 | 30.Jan.2026 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.329.869,18 | 4.0 | 9075.0 | 279.0 | 15.Feb.2026 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.328.840,52 | 4.0 | 9435.0 | 417.0 | 15.Okt.2027 | 295.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.328.894,73 | 4.0 | 9711.0 | 275.0 | 15.Apr.2026 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.326.242,45 | 4.0 | 9649.0 | 361.0 | 01.Apr.2027 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.325.717,66 | 4.0 | 9944.0 | 48.0 | 01.Okt.2023 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.323.812,71 | 4.0 | 9869.0 | 129.0 | 26.Jul.2024 | 397.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.322.640,80 | 4.0 | 9808.0 | 123.0 | 08.Jul.2024 | 285.0 |
| MPLX | MPLX LP | Energie | 2.321.934,42 | 4.0 | 9671.0 | 352.0 | 01.Mär.2027 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 2.321.554,69 | 4.0 | 9190.0 | 234.0 | 15.Aug.2025 | 45.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.320.080,01 | 4.0 | 9900.0 | 253.0 | 15.Jan.2026 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.318.485,45 | 4.0 | 9703.0 | 219.0 | 11.Aug.2025 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.316.796,25 | 4.0 | 9758.0 | 197.0 | 26.Mai.2025 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.314.139,70 | 4.0 | 9796.0 | 112.0 | 24.Mai.2024 | 389.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.313.940,12 | 4.0 | 10057.0 | 265.0 | 15.Feb.2026 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.312.529,15 | 4.0 | 10483.0 | 373.0 | 01.Okt.2027 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.312.207,92 | 4.0 | 9245.0 | 356.0 | 18.Mär.2028 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.311.104,11 | 4.0 | 9530.0 | 214.0 | 01.Jul.2025 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.304.854,80 | 4.0 | 9883.0 | 119.0 | 20.Jun.2024 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.303.869,99 | 4.0 | 9924.0 | 51.0 | 02.Okt.2023 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.304.077,68 | 4.0 | 9819.0 | 99.0 | 02.Apr.2024 | 310.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.303.841,93 | 4.0 | 9602.0 | 157.0 | 15.Nov.2024 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.302.895,65 | 4.0 | 9235.0 | 353.0 | 15.Jan.2027 | 275.0 |
| ELV | ANTHEM INC | Versicherung | 2.300.729,26 | 4.0 | 9817.0 | 127.0 | 15.Aug.2024 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.299.984,37 | 4.0 | 10320.0 | 338.0 | 15.Jan.2027 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.293.916,57 | 4.0 | 9934.0 | 35.0 | 01.Aug.2023 | 338.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.294.042,80 | 4.0 | 9714.0 | 137.0 | 01.Sep.2024 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.292.284,38 | 4.0 | 9664.0 | 225.0 | 01.Sep.2025 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.292.316,93 | 4.0 | 9586.0 | 290.0 | 01.Jun.2026 | 345.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.283.330,37 | 4.0 | 9366.0 | 309.0 | 01.Aug.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.280.438,12 | 4.0 | 9649.0 | 176.0 | 23.Jan.2026 | 337.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.280.424,40 | 4.0 | 9849.0 | 42.0 | 25.Aug.2023 | 135.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.278.380,46 | 4.0 | 9747.0 | 118.0 | 15.Jun.2024 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.268.150,54 | 4.0 | 8700.0 | 442.0 | 13.Nov.2027 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.266.606,70 | 4.0 | 8869.0 | 345.0 | 02.Nov.2026 | 140.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.265.167,45 | 4.0 | 9874.0 | 93.0 | 15.Mär.2024 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.265.297,70 | 4.0 | 9525.0 | 184.0 | 26.Feb.2025 | 290.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 2.263.219,44 | 4.0 | 9707.0 | 64.0 | 15.Nov.2024 | 55.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.260.932,34 | 4.0 | 8924.0 | 304.0 | 01.Jun.2026 | 180.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.248.810,39 | 4.0 | 9776.0 | 203.0 | 15.Jun.2025 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.244.338,88 | 4.0 | 9938.0 | 51.0 | 16.Okt.2023 | 375.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.240.675,28 | 4.0 | 9631.0 | 140.0 | 01.Sep.2024 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.240.730,52 | 4.0 | 9872.0 | 275.0 | 04.Mär.2026 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.238.946,25 | 4.0 | 9897.0 | 44.0 | 01.Sep.2023 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.238.345,12 | 4.0 | 9649.0 | 334.0 | 05.Dez.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.238.430,70 | 4.0 | 9581.0 | 92.0 | 16.Feb.2025 | 56.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 2.231.152,09 | 4.0 | 9593.0 | 183.0 | 23.Feb.2025 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.230.662,88 | 4.0 | 9680.0 | 333.0 | 15.Dez.2026 | 385.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.230.220,92 | 4.0 | 9738.0 | 155.0 | 18.Nov.2025 | 570.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.226.346,72 | 4.0 | 9178.0 | 217.0 | 22.Jun.2025 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.223.724,67 | 4.0 | 8889.0 | 391.0 | 15.Mai.2027 | 170.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.216.661,83 | 4.0 | 9704.0 | 68.0 | 01.Dez.2023 | 60.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.214.780,37 | 4.0 | 9821.0 | 231.0 | 21.Sep.2025 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 2.213.380,81 | 4.0 | 9457.0 | 287.0 | 27.Apr.2026 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.211.249,63 | 4.0 | 9171.0 | 312.0 | 23.Jul.2026 | 260.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.208.766,97 | 4.0 | 9968.0 | 171.0 | 17.Jan.2025 | 525.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 2.206.766,98 | 4.0 | 9514.0 | 199.0 | 01.Mai.2025 | 270.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.201.037,74 | 4.0 | 9134.0 | 270.0 | 15.Jan.2026 | 157.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.199.412,81 | 4.0 | 9823.0 | 189.0 | 13.Mär.2025 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.198.233,67 | 4.0 | 9805.0 | 108.0 | 15.Mai.2024 | 338.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.196.271,77 | 4.0 | 10224.0 | 392.0 | 01.Dez.2027 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.194.002,12 | 4.0 | 9940.0 | 78.0 | 12.Jan.2024 | 355.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.194.149,20 | 4.0 | 8763.0 | 347.0 | 11.Jan.2028 | 247.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.188.778,01 | 4.0 | 9683.0 | 274.0 | 19.Feb.2026 | 345.0 |
| CSX | CSX CORP | Transport | 2.183.940,01 | 4.0 | 9729.0 | 237.0 | 01.Nov.2025 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.183.110,54 | 4.0 | 8651.0 | 408.0 | 01.Aug.2027 | 210.0 |
| FISV | FISERV INC | Technologie | 2.182.048,61 | 4.0 | 9741.0 | 198.0 | 01.Jun.2025 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.181.994,38 | 4.0 | 9619.0 | 413.0 | 15.Nov.2027 | 345.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.179.426,49 | 4.0 | 9518.0 | 102.0 | 15.Apr.2024 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.176.501,54 | 4.0 | 9462.0 | 296.0 | 15.Jun.2026 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.172.193,02 | 4.0 | 10062.0 | 256.0 | 09.Jan.2026 | 571.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.171.253,02 | 4.0 | 9490.0 | 440.0 | 25.Jan.2028 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.168.661,85 | 4.0 | 9429.0 | 413.0 | 02.Nov.2027 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.166.975,62 | 4.0 | 9614.0 | 134.0 | 14.Aug.2024 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.166.963,67 | 4.0 | 9010.0 | 306.0 | 28.Mai.2026 | 120.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.163.665,26 | 4.0 | 9552.0 | 374.0 | 17.Mai.2027 | 310.0 |
| AON | AON PLC | Versicherung | 2.163.088,56 | 4.0 | 9773.0 | 246.0 | 15.Dez.2025 | 388.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.163.176,65 | 4.0 | 9910.0 | 31.0 | 15.Jul.2023 | 315.0 |
| INTU | INTUIT INC. | Technologie | 2.162.459,01 | 4.0 | 9849.0 | 31.0 | 15.Jul.2023 | 65.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.159.735,60 | 4.0 | 9930.0 | 19.0 | 02.Jun.2024 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.156.014,11 | 4.0 | 10203.0 | 233.0 | 03.Dez.2025 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.153.286,75 | 4.0 | 9305.0 | 366.0 | 01.Mär.2027 | 290.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.151.211,36 | 4.0 | 9875.0 | 65.0 | 01.Dez.2023 | 365.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.150.987,60 | 4.0 | 9949.0 | 37.0 | 08.Aug.2023 | 420.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.149.952,25 | 4.0 | 10172.0 | 237.0 | 24.Okt.2025 | 520.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.149.185,22 | 4.0 | 9682.0 | 206.0 | 01.Jun.2025 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.148.081,90 | 4.0 | 10037.0 | 423.0 | 12.Jan.2028 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.144.947,00 | 4.0 | 9324.0 | 151.0 | 11.Okt.2025 | 96.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.144.740,49 | 4.0 | 9720.0 | 374.0 | 15.Mai.2027 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.142.248,43 | 4.0 | 9892.0 | 91.0 | 01.Mär.2024 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.141.382,88 | 4.0 | 10017.0 | 124.0 | 08.Feb.2026 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.140.143,04 | 4.0 | 9481.0 | 291.0 | 01.Jun.2026 | 375.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 2.139.023,59 | 4.0 | 9800.0 | 201.0 | 15.Jun.2025 | 400.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.136.802,41 | 4.0 | 9171.0 | 394.0 | 01.Jul.2027 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.135.294,60 | 4.0 | 9758.0 | 293.0 | 15.Jun.2027 | 439.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.133.804,88 | 3.0 | 9941.0 | 203.0 | 15.Jul.2025 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.131.991,54 | 3.0 | 9456.0 | 322.0 | 15.Okt.2026 | 338.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.131.767,41 | 3.0 | 9472.0 | 288.0 | 15.Mai.2026 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.130.695,57 | 3.0 | 9626.0 | 360.0 | 03.Mär.2027 | 295.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.129.589,74 | 3.0 | 9960.0 | 263.0 | 11.Mär.2026 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.127.459,25 | 3.0 | 8963.0 | 305.0 | 01.Jun.2026 | 155.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.127.250,62 | 3.0 | 9728.0 | 227.0 | 15.Sep.2025 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.127.239,22 | 3.0 | 9587.0 | 92.0 | 01.Mär.2024 | 60.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.123.282,50 | 3.0 | 10380.0 | 402.0 | 15.Nov.2027 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.120.779,63 | 3.0 | 9638.0 | 211.0 | 17.Jul.2025 | 450.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 2.121.204,99 | 3.0 | 10045.0 | 258.0 | 01.Mär.2026 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.120.655,04 | 3.0 | 10096.0 | 431.0 | 13.Feb.2028 | 469.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.118.217,85 | 3.0 | 8893.0 | 284.0 | 01.Mär.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.118.028,85 | 3.0 | 9547.0 | 113.0 | 17.Mai.2024 | 45.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 2.116.671,63 | 3.0 | 9992.0 | 5.0 | 11.Apr.2023 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.115.291,27 | 3.0 | 9641.0 | 226.0 | 18.Aug.2025 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.111.914,76 | 3.0 | 9628.0 | 360.0 | 01.Apr.2027 | 363.0 |
| TFC | SUNTRUST BANKS INC | Bankwesen | 2.110.994,01 | 3.0 | 9694.0 | 193.0 | 01.Mai.2025 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.111.210,69 | 3.0 | 9397.0 | 241.0 | 30.Okt.2025 | 395.0 |
| EFX | EQUIFAX INC | Technologie | 2.109.300,05 | 3.0 | 9587.0 | 162.0 | 01.Dez.2024 | 260.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.108.402,08 | 3.0 | 9580.0 | 96.0 | 19.Mär.2024 | 438.0 |
| AIG | AMERICAN INTL GROUP | Versicherung | 2.105.044,13 | 3.0 | 9782.0 | 269.0 | 01.Apr.2026 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.102.958,19 | 3.0 | 10162.0 | 264.0 | 13.Feb.2026 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.102.740,17 | 3.0 | 10046.0 | 233.0 | 28.Okt.2026 | 590.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.099.579,51 | 3.0 | 9947.0 | 15.0 | 19.Mai.2024 | 149.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.094.815,32 | 3.0 | 9342.0 | 412.0 | 11.Sep.2027 | 317.0 |
| LSI | LIFE STORAGE LP | REITS | 2.091.647,16 | 3.0 | 9498.0 | 298.0 | 01.Jul.2026 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.091.409,03 | 3.0 | 8780.0 | 280.0 | 02.Mär.2027 | 127.0 |
| KLAC | KLA-TENCOR CORP | Technologie | 2.089.145,27 | 3.0 | 10024.0 | 136.0 | 01.Nov.2024 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.087.809,35 | 3.0 | 9693.0 | 303.0 | 08.Jul.2026 | 305.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.085.163,83 | 3.0 | 9649.0 | 362.0 | 06.Apr.2027 | 354.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.083.435,81 | 3.0 | 8577.0 | 415.0 | 01.Dez.2027 | 395.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.083.907,42 | 3.0 | 9201.0 | 372.0 | 09.Jun.2027 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.081.354,15 | 3.0 | 9998.0 | 55.0 | 15.Okt.2023 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.080.048,63 | 3.0 | 9247.0 | 424.0 | 12.Jan.2028 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.073.083,63 | 3.0 | 9584.0 | 273.0 | 03.Apr.2026 | 445.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 2.071.076,61 | 3.0 | 9876.0 | 101.0 | 15.Mai.2024 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.070.111,60 | 3.0 | 10121.0 | 258.0 | 06.Jan.2026 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.058.090,55 | 3.0 | 8889.0 | 308.0 | 03.Jun.2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.050.699,75 | 3.0 | 9889.0 | 214.0 | 30.Jun.2025 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.050.536,52 | 3.0 | 9364.0 | 288.0 | 04.Mai.2026 | 280.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.049.834,06 | 3.0 | 9831.0 | 154.0 | 15.Dez.2024 | 373.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.048.943,92 | 3.0 | 10366.0 | 396.0 | 15.Nov.2027 | 585.0 |
| FISV | FISERV INC | Technologie | 2.045.703,96 | 3.0 | 10198.0 | 429.0 | 02.Mär.2028 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.045.444,29 | 3.0 | 9354.0 | 435.0 | 29.Jan.2028 | 340.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.044.221,76 | 3.0 | 9326.0 | 319.0 | 28.Jul.2026 | 200.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.038.035,52 | 3.0 | 8992.0 | 271.0 | 15.Jan.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.037.878,36 | 3.0 | 9951.0 | 233.0 | 09.Sep.2025 | 390.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.035.335,62 | 3.0 | 9268.0 | 422.0 | 01.Dez.2027 | 363.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 2.035.593,41 | 3.0 | 9951.0 | 21.0 | 08.Jun.2023 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 2.033.550,65 | 3.0 | 9867.0 | 64.0 | 20.Nov.2023 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.033.467,48 | 3.0 | 9307.0 | 436.0 | 17.Jan.2028 | 354.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 2.032.983,25 | 3.0 | 9389.0 | 224.0 | 22.Aug.2025 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.032.376,60 | 3.0 | 9952.0 | 19.0 | 01.Jun.2023 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Bankwesen | 2.031.759,43 | 3.0 | 9336.0 | 312.0 | 12.Jul.2026 | 250.0 |
| FITB | FIFTH THIRD BANK | Bankwesen | 2.030.722,31 | 3.0 | 9148.0 | 278.0 | 15.Mär.2026 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.029.526,10 | 3.0 | 9589.0 | 182.0 | 01.Mär.2025 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.027.581,69 | 3.0 | 9802.0 | 226.0 | 12.Aug.2025 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.026.431,82 | 3.0 | 9004.0 | 241.0 | 11.Sep.2025 | 75.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.022.163,85 | 3.0 | 9700.0 | 191.0 | 01.Mai.2025 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.021.153,34 | 3.0 | 10083.0 | 120.0 | 09.Mär.2026 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.019.426,36 | 3.0 | 9795.0 | 112.0 | 10.Jun.2024 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.017.741,19 | 3.0 | 9851.0 | 118.0 | 12.Jun.2024 | 335.0 |
| PSX | PHILLIPS 66 | Energie | 2.016.985,85 | 3.0 | 9641.0 | 88.0 | 15.Feb.2024 | 90.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.017.096,17 | 3.0 | 9854.0 | 396.0 | 15.Nov.2027 | 585.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.014.968,76 | 3.0 | 9066.0 | 292.0 | 15.Apr.2026 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.011.823,50 | 3.0 | 9970.0 | 23.0 | 15.Jun.2023 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.012.017,97 | 3.0 | 9877.0 | 217.0 | 15.Jul.2025 | 450.0 |
| WDAY | WORKDAY INC | Technologie | 2.006.622,32 | 3.0 | 9504.0 | 363.0 | 01.Apr.2027 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.004.754,49 | 3.0 | 9823.0 | 100.0 | 09.Apr.2024 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.004.602,97 | 3.0 | 9061.0 | 437.0 | 25.Jan.2028 | 320.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.004.562,78 | 3.0 | 9056.0 | 271.0 | 18.Feb.2026 | 375.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.003.352,60 | 3.0 | 9833.0 | 162.0 | 15.Jan.2025 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.002.228,82 | 3.0 | 9398.0 | 241.0 | 15.Okt.2025 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.997.452,08 | 3.0 | 9644.0 | 128.0 | 16.Jul.2025 | 284.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.994.925,54 | 3.0 | 9778.0 | 47.0 | 15.Sep.2023 | 40.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.994.554,94 | 3.0 | 9977.0 | 14.0 | 15.Mai.2023 | 345.0 |
| EOG | EOG RESOURCES INC | Energie | 1.992.927,38 | 3.0 | 9907.0 | 251.0 | 15.Jan.2026 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.990.023,22 | 3.0 | 9881.0 | 77.0 | 08.Jan.2024 | 335.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.989.490,44 | 3.0 | 9841.0 | 182.0 | 15.Mär.2025 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.987.463,15 | 3.0 | 9926.0 | 82.0 | 01.Mär.2024 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.986.131,64 | 3.0 | 9478.0 | 185.0 | 21.Feb.2025 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.984.546,83 | 3.0 | 9500.0 | 183.0 | 14.Feb.2025 | 175.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.981.954,47 | 3.0 | 9812.0 | 250.0 | 15.Jan.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.980.293,91 | 3.0 | 9401.0 | 175.0 | 10.Jan.2025 | 145.0 |
| VMW | VMWARE INC | Technologie | 1.978.634,87 | 3.0 | 9880.0 | 197.0 | 15.Mai.2025 | 450.0 |
| WRK | WRKCO INC | Basic Industry | 1.975.233,68 | 3.0 | 9967.0 | 269.0 | 15.Mär.2026 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.969.188,02 | 3.0 | 10204.0 | 237.0 | 30.Okt.2025 | 545.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 1.968.298,55 | 3.0 | 9508.0 | 421.0 | 15.Dez.2027 | 345.0 |
| ORCL | ORACLE CORP | Technologie | 1.965.726,91 | 3.0 | 9936.0 | 31.0 | 15.Jul.2023 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.964.101,02 | 3.0 | 9367.0 | 204.0 | 04.Mai.2025 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.962.634,08 | 3.0 | 8755.0 | 342.0 | 15.Okt.2026 | 105.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 1.957.339,39 | 3.0 | 9998.0 | 7.0 | 15.Apr.2023 | 450.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.956.712,00 | 3.0 | 10030.0 | 166.0 | 09.Jan.2025 | 795.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.953.063,69 | 3.0 | 9688.0 | 265.0 | 15.Feb.2026 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.951.161,30 | 3.0 | 9825.0 | 88.0 | 16.Feb.2024 | 290.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.949.775,37 | 3.0 | 10043.0 | 187.0 | 17.Mär.2025 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 1.947.539,33 | 3.0 | 9858.0 | 103.0 | 29.Apr.2024 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.946.420,79 | 3.0 | 8996.0 | 312.0 | 17.Jun.2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.943.157,66 | 3.0 | 9213.0 | 362.0 | 02.Mär.2027 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.941.120,62 | 3.0 | 9784.0 | 63.0 | 13.Nov.2023 | 54.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.940.546,11 | 3.0 | 9593.0 | 145.0 | 27.Sep.2024 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.939.467,77 | 3.0 | 9373.0 | 164.0 | 29.Nov.2024 | 132.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.937.805,31 | 3.0 | 9840.0 | 240.0 | 01.Dez.2025 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.937.670,33 | 3.0 | 9604.0 | 156.0 | 07.Nov.2024 | 200.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 1.934.778,96 | 3.0 | 9308.0 | 188.0 | 01.Apr.2025 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.933.938,80 | 3.0 | 9623.0 | 350.0 | 01.Feb.2027 | 330.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.932.796,60 | 3.0 | 9483.0 | 296.0 | 15.Jun.2026 | 315.0 |
| JBL | JABIL INC | Technologie | 1.932.036,06 | 3.0 | 8954.0 | 291.0 | 15.Apr.2026 | 170.0 |
| NWG | ROYAL BANK OF SCOTLAND PLC | Bankwesen | 1.931.545,09 | 3.0 | 9945.0 | 15.0 | 22.Mai.2024 | 236.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.929.475,88 | 3.0 | 9562.0 | 357.0 | 15.Apr.2027 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.927.876,38 | 3.0 | 9522.0 | 171.0 | 15.Jan.2025 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.926.403,88 | 3.0 | 9750.0 | 94.0 | 08.Mär.2024 | 235.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 1.925.876,42 | 3.0 | 9869.0 | 111.0 | 15.Jun.2024 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC. | Zyklische Konsumgüter | 1.925.431,36 | 3.0 | 9817.0 | 113.0 | 15.Jun.2024 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.919.819,86 | 3.0 | 9983.0 | 7.0 | 17.Apr.2023 | 160.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.919.203,50 | 3.0 | 9190.0 | 213.0 | 01.Jun.2025 | 105.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.918.396,16 | 3.0 | 9658.0 | 205.0 | 05.Jun.2025 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.917.836,26 | 3.0 | 9143.0 | 240.0 | 15.Sep.2025 | 130.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.917.168,53 | 3.0 | 9460.0 | 315.0 | 15.Aug.2026 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.916.716,00 | 3.0 | 9882.0 | 132.0 | 08.Aug.2024 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 1.916.736,17 | 3.0 | 9717.0 | 189.0 | 04.Apr.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.906.615,21 | 3.0 | 9950.0 | 32.0 | 20.Jul.2023 | 342.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.906.994,55 | 3.0 | 9774.0 | 191.0 | 15.Apr.2025 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.906.172,70 | 3.0 | 10053.0 | 385.0 | 15.Nov.2027 | 710.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.905.920,41 | 3.0 | 9813.0 | 382.0 | 15.Jul.2027 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.903.863,50 | 3.0 | 9513.0 | 180.0 | 03.Feb.2025 | 220.0 |
| NXPI | NXP BV | Technologie | 1.903.830,87 | 3.0 | 10063.0 | 262.0 | 01.Mär.2026 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.900.596,38 | 3.0 | 10173.0 | 457.0 | 15.Mai.2028 | 445.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.898.915,63 | 3.0 | 9932.0 | 17.0 | 26.Mai.2023 | 30.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.898.906,73 | 3.0 | 9603.0 | 170.0 | 15.Jan.2025 | 350.0 |
| WRK | WRKCO INC | Basic Industry | 1.894.402,01 | 3.0 | 9699.0 | 141.0 | 15.Sep.2024 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.892.006,07 | 3.0 | 10140.0 | 434.0 | 28.Feb.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.891.095,14 | 3.0 | 9688.0 | 79.0 | 12.Jan.2024 | 51.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.889.759,79 | 3.0 | 8639.0 | 420.0 | 02.Sep.2027 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.888.241,63 | 3.0 | 9985.0 | 10.0 | 28.Apr.2023 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.886.274,02 | 3.0 | 8923.0 | 343.0 | 15.Okt.2026 | 88.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.885.407,97 | 3.0 | 10104.0 | 271.0 | 27.Feb.2026 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.885.053,93 | 3.0 | 9805.0 | 107.0 | 15.Mai.2024 | 360.0 |
| MMM | 3M CO | Produktionsmittel | 1.884.159,94 | 3.0 | 9632.0 | 194.0 | 15.Apr.2025 | 265.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.882.359,81 | 3.0 | 9699.0 | 134.0 | 15.Aug.2024 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP MTN | Bankwesen | 1.882.508,08 | 3.0 | 9606.0 | 183.0 | 24.Feb.2025 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.879.901,89 | 3.0 | 9474.0 | 273.0 | 25.Feb.2026 | 275.0 |
| ALL | ALLSTATE CORP | Versicherung | 1.879.242,31 | 3.0 | 9970.0 | 23.0 | 15.Jun.2023 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.879.204,88 | 3.0 | 9795.0 | 54.0 | 07.Okt.2023 | 40.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.878.607,89 | 3.0 | 9802.0 | 90.0 | 08.Mär.2024 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.877.944,53 | 3.0 | 9928.0 | 406.0 | 15.Sep.2027 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.878.293,37 | 3.0 | 9871.0 | 35.0 | 30.Jul.2023 | 210.0 |
| ELV | ANTHEM INC | Versicherung | 1.875.884,41 | 3.0 | 9148.0 | 287.0 | 15.Mär.2026 | 150.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.875.152,84 | 3.0 | 9705.0 | 183.0 | 15.Mär.2025 | 300.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.874.223,13 | 3.0 | 9936.0 | 235.0 | 15.Nov.2025 | 413.0 |
| CVS | CVS CAREMARK CORP | Consumer Non-Cyclical | 1.871.160,57 | 3.0 | 9806.0 | 127.0 | 12.Aug.2024 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.869.717,51 | 3.0 | 9990.0 | 6.0 | 12.Apr.2023 | 385.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.869.747,71 | 3.0 | 9440.0 | 175.0 | 10.Jan.2025 | 138.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.867.855,38 | 3.0 | 9824.0 | 104.0 | 15.Mai.2024 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.866.970,60 | 3.0 | 9867.0 | 375.0 | 01.Jul.2027 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.863.519,01 | 3.0 | 9702.0 | 96.0 | 15.Mär.2024 | 203.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.861.107,17 | 3.0 | 10037.0 | 129.0 | 08.Mär.2026 | 597.0 |
| TFC | SUNTRUST BANK MTN | Bankwesen | 1.859.771,61 | 3.0 | 9978.0 | 11.0 | 01.Mai.2023 | 275.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 1.859.298,94 | 3.0 | 9304.0 | 368.0 | 15.Mär.2027 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.857.986,74 | 3.0 | 9093.0 | 257.0 | 13.Nov.2025 | 80.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.854.771,97 | 3.0 | 9716.0 | 58.0 | 26.Okt.2023 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.854.648,19 | 3.0 | 9880.0 | 25.0 | 22.Jun.2023 | 45.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.854.102,44 | 3.0 | 8976.0 | 288.0 | 15.Mär.2026 | 120.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.851.626,95 | 3.0 | 9495.0 | 375.0 | 02.Jun.2027 | 355.0 |
| USB | US BANCORP MTN | Bankwesen | 1.849.938,19 | 3.0 | 9930.0 | 80.0 | 30.Jan.2024 | 370.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.848.965,96 | 3.0 | 9123.0 | 286.0 | 15.Mär.2026 | 165.0 |
| PEAK | HCP INC | REITS | 1.839.063,38 | 3.0 | 9503.0 | 305.0 | 15.Jul.2026 | 325.0 |
| MET | METLIFE INC | Versicherung | 1.837.868,82 | 3.0 | 9881.0 | 100.0 | 10.Apr.2024 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.836.395,97 | 3.0 | 9985.0 | 13.0 | 10.Mai.2023 | 213.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.836.007,96 | 3.0 | 8998.0 | 241.0 | 15.Sep.2025 | 90.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.835.057,36 | 3.0 | 9964.0 | 11.0 | 01.Mai.2023 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.831.771,58 | 3.0 | 10113.0 | 265.0 | 26.Jan.2026 | 410.0 |
| OVV | NEWFIELD EXPLORATION COMPANY | Energie | 1.831.244,52 | 3.0 | 9969.0 | 243.0 | 01.Jan.2026 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.830.082,51 | 3.0 | 9056.0 | 258.0 | 15.Nov.2025 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.829.301,18 | 3.0 | 9548.0 | 112.0 | 15.Mai.2024 | 55.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.828.697,28 | 3.0 | 9875.0 | 20.0 | 05.Jun.2023 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.824.972,70 | 3.0 | 9689.0 | 128.0 | 18.Jul.2024 | 280.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.820.669,09 | 3.0 | 8441.0 | 332.0 | 01.Nov.2027 | 171.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 1.819.852,46 | 3.0 | 9508.0 | 186.0 | 24.Feb.2026 | 260.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.819.543,16 | 3.0 | 9301.0 | 439.0 | 22.Jan.2028 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.817.581,12 | 3.0 | 8971.0 | 366.0 | 02.Feb.2027 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.811.735,98 | 3.0 | 8945.0 | 407.0 | 20.Aug.2027 | 270.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.809.559,43 | 3.0 | 8990.0 | 233.0 | 21.Aug.2026 | 153.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.808.032,67 | 3.0 | 8722.0 | 327.0 | 13.Aug.2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.807.096,77 | 3.0 | 10175.0 | 410.0 | 09.Jan.2028 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.804.937,23 | 3.0 | 9974.0 | 11.0 | 01.Mai.2023 | 238.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.805.325,44 | 3.0 | 9405.0 | 330.0 | 15.Nov.2026 | 345.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.803.724,86 | 3.0 | 9319.0 | 366.0 | 01.Feb.2027 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.802.943,62 | 3.0 | 9857.0 | 93.0 | 15.Mär.2024 | 295.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.798.646,50 | 3.0 | 9447.0 | 339.0 | 03.Nov.2026 | 245.0 |
| AON | AON CORP | Versicherung | 1.798.422,59 | 3.0 | 9252.0 | 384.0 | 28.Mai.2027 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.794.491,89 | 3.0 | 8957.0 | 275.0 | 20.Jan.2026 | 88.0 |
| KR | KROGER CO (THE) | Consumer Non-Cyclical | 1.794.004,44 | 3.0 | 9990.0 | 30.0 | 01.Aug.2023 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.792.075,89 | 3.0 | 9825.0 | 240.0 | 06.Nov.2025 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.792.297,32 | 3.0 | 9634.0 | 200.0 | 13.Mai.2025 | 416.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.789.755,31 | 3.0 | 9263.0 | 371.0 | 08.Mär.2027 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.789.261,25 | 3.0 | 8839.0 | 359.0 | 15.Jan.2027 | 220.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.788.928,51 | 3.0 | 9750.0 | 223.0 | 04.Aug.2025 | 394.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.784.673,04 | 3.0 | 10000.0 | 14.0 | 15.Mai.2023 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 1.782.812,29 | 3.0 | 9205.0 | 224.0 | 15.Jul.2025 | 125.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.781.832,40 | 3.0 | 9394.0 | 133.0 | 06.Aug.2024 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.778.732,92 | 3.0 | 9919.0 | 20.0 | 03.Jun.2023 | 40.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.776.572,41 | 3.0 | 9941.0 | 63.0 | 26.Nov.2023 | 440.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.774.441,32 | 3.0 | 9411.0 | 318.0 | 01.Sep.2026 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.774.124,42 | 3.0 | 9745.0 | 208.0 | 06.Jun.2025 | 377.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.772.715,94 | 3.0 | 9286.0 | 413.0 | 18.Okt.2027 | 335.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.772.230,31 | 3.0 | 9686.0 | 118.0 | 09.Jun.2025 | 426.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.770.060,04 | 3.0 | 9896.0 | 367.0 | 09.Mai.2027 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.769.484,25 | 3.0 | 9878.0 | 390.0 | 27.Jul.2027 | 415.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.766.878,36 | 3.0 | 9307.0 | 275.0 | 01.Mär.2026 | 295.0 |
| TFC | TRUIST BANK | Bankwesen | 1.764.041,43 | 3.0 | 9471.0 | 291.0 | 15.Mai.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.762.272,51 | 3.0 | 9717.0 | 122.0 | 27.Jun.2024 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.760.822,18 | 3.0 | 9047.0 | 284.0 | 24.Feb.2026 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.757.841,80 | 3.0 | 10064.0 | 437.0 | 15.Mär.2028 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.755.219,13 | 3.0 | 9935.0 | 65.0 | 04.Dez.2023 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.752.767,06 | 3.0 | 9922.0 | 109.0 | 24.Jun.2024 | 455.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.749.822,17 | 3.0 | 9976.0 | 81.0 | 15.Mär.2024 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.748.903,70 | 3.0 | 10110.0 | 393.0 | 15.Okt.2027 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.749.055,94 | 3.0 | 9228.0 | 320.0 | 30.Jul.2026 | 185.0 |
| USB | US BANCORP MTN | Bankwesen | 1.742.825,59 | 3.0 | 9193.0 | 206.0 | 12.Mai.2025 | 145.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.742.120,94 | 3.0 | 10350.0 | 429.0 | 15.Feb.2028 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.738.870,67 | 3.0 | 9815.0 | 199.0 | 17.Mai.2025 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.735.201,23 | 3.0 | 9851.0 | 133.0 | 15.Sep.2024 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.735.022,92 | 3.0 | 9703.0 | 224.0 | 30.Jul.2025 | 310.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.732.204,06 | 3.0 | 9418.0 | 325.0 | 01.Okt.2026 | 265.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.731.892,27 | 3.0 | 9743.0 | 200.0 | 01.Jun.2025 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.731.328,22 | 3.0 | 9956.0 | 23.0 | 15.Jun.2023 | 300.0 |
| TFC | SUNTRUST BANK | Bankwesen | 1.730.031,65 | 3.0 | 9914.0 | 39.0 | 02.Aug.2024 | 369.0 |
| BA | BOEING CO | Produktionsmittel | 1.727.959,10 | 3.0 | 9202.0 | 358.0 | 01.Feb.2027 | 270.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.728.082,75 | 3.0 | 9607.0 | 114.0 | 23.Mai.2025 | 388.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 1.726.696,87 | 3.0 | 9746.0 | 95.0 | 24.Mär.2024 | 302.0 |
| STT | STATE STREET CORP | Bankwesen | 1.725.565,42 | 3.0 | 9391.0 | 296.0 | 19.Mai.2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.722.679,95 | 3.0 | 9188.0 | 186.0 | 12.Feb.2026 | 85.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.720.303,15 | 3.0 | 8965.0 | 282.0 | 15.Feb.2026 | 90.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.718.763,06 | 3.0 | 9588.0 | 52.0 | 02.Okt.2023 | 145.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.716.702,70 | 3.0 | 9252.0 | 206.0 | 18.Mai.2025 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.715.987,63 | 3.0 | 9496.0 | 308.0 | 21.Jul.2026 | 375.0 |
| AGR | AVANGRID INC | Elektro- | 1.714.902,99 | 3.0 | 9680.0 | 158.0 | 01.Dez.2024 | 315.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.711.626,10 | 3.0 | 9611.0 | 149.0 | 15.Okt.2024 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.711.021,31 | 3.0 | 9830.0 | 211.0 | 15.Jun.2025 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.711.188,68 | 3.0 | 9682.0 | 204.0 | 21.Mai.2025 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.710.578,29 | 3.0 | 9994.0 | 3.0 | 01.Apr.2023 | 270.0 |
| FOXA | FOX CORP | Kommunikation | 1.709.330,41 | 3.0 | 9667.0 | 191.0 | 07.Apr.2025 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.708.980,80 | 3.0 | 9537.0 | 362.0 | 01.Apr.2027 | 330.0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | Technologie | 1.707.256,05 | 3.0 | 9805.0 | 169.0 | 01.Feb.2025 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.705.633,63 | 3.0 | 9655.0 | 157.0 | 08.Nov.2024 | 215.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.703.101,04 | 3.0 | 9595.0 | 273.0 | 01.Mär.2026 | 275.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.699.919,58 | 3.0 | 9462.0 | 397.0 | 15.Aug.2027 | 340.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.699.956,14 | 3.0 | 9921.0 | 88.0 | 01.Mär.2024 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.699.387,87 | 3.0 | 10099.0 | 267.0 | 21.Feb.2026 | 475.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.695.420,64 | 3.0 | 9334.0 | 138.0 | 18.Aug.2024 | 80.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.692.662,09 | 3.0 | 9800.0 | 265.0 | 01.Apr.2026 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.692.947,72 | 3.0 | 9219.0 | 215.0 | 12.Jun.2025 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.691.868,44 | 3.0 | 9808.0 | 97.0 | 22.Mär.2024 | 250.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 1.691.220,76 | 3.0 | 10275.0 | 230.0 | 16.Okt.2026 | 614.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.689.541,72 | 3.0 | 9565.0 | 172.0 | 10.Jan.2025 | 285.0 |
| CDWC | CDW LLC | Technologie | 1.689.627,10 | 3.0 | 9066.0 | 343.0 | 01.Dez.2026 | 267.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 1.686.248,58 | 3.0 | 9178.0 | 390.0 | 21.Jul.2027 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.685.802,73 | 3.0 | 9925.0 | 36.0 | 03.Aug.2023 | 370.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.684.896,71 | 3.0 | 9399.0 | 333.0 | 01.Nov.2026 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.682.365,62 | 3.0 | 10268.0 | 239.0 | 10.Nov.2025 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.669.764,77 | 3.0 | 10123.0 | 426.0 | 12.Jan.2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FXD | Bankwesen | 1.668.820,79 | 3.0 | 9723.0 | 69.0 | 06.Dez.2023 | 122.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.667.517,39 | 3.0 | 9969.0 | 110.0 | 18.Nov.2025 | 524.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.667.519,54 | 3.0 | 9602.0 | 140.0 | 01.Sep.2024 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.664.563,46 | 3.0 | 9801.0 | 45.0 | 08.Sep.2023 | 65.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.664.033,45 | 3.0 | 9642.0 | 199.0 | 21.Mai.2025 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.662.638,44 | 3.0 | 9296.0 | 236.0 | 01.Sep.2025 | 145.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.662.289,94 | 3.0 | 8480.0 | 347.0 | 15.Dez.2026 | 263.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.659.973,58 | 3.0 | 8700.0 | 327.0 | 16.Sep.2026 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.653.698,30 | 3.0 | 9161.0 | 365.0 | 09.Feb.2027 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 1.650.859,96 | 3.0 | 9810.0 | 382.0 | 22.Jul.2028 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.644.541,33 | 3.0 | 10048.0 | 416.0 | 15.Jan.2028 | 555.0 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | REITS | 1.644.819,70 | 3.0 | 9564.0 | 374.0 | 01.Jun.2027 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.643.916,46 | 3.0 | 8821.0 | 299.0 | 22.Mai.2027 | 123.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.643.097,47 | 3.0 | 9720.0 | 360.0 | 20.Apr.2028 | 421.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.636.073,78 | 3.0 | 9652.0 | 279.0 | 28.Apr.2026 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.635.527,40 | 3.0 | 10107.0 | 416.0 | 18.Jan.2028 | 584.0 |
| WPC | W. P. CAREY INC | REITS | 1.634.356,44 | 3.0 | 9870.0 | 91.0 | 01.Apr.2024 | 460.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.633.233,32 | 3.0 | 9176.0 | 364.0 | 15.Feb.2027 | 249.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.632.417,16 | 3.0 | 9919.0 | 93.0 | 18.Mär.2024 | 365.0 |
| PNC | BBVA USA | Bankwesen | 1.631.504,09 | 3.0 | 9642.0 | 138.0 | 27.Aug.2024 | 250.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.630.452,61 | 3.0 | 9540.0 | 175.0 | 18.Feb.2025 | 240.0 |
| PFE | WYETH | Consumer Non-Cyclical | 1.630.480,67 | 3.0 | 10157.0 | 83.0 | 01.Feb.2024 | 645.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.629.427,18 | 3.0 | 9717.0 | 401.0 | 12.Aug.2027 | 360.0 |
| UNP | UNION PACIFIC CORP | Transport | 1.625.947,49 | 3.0 | 9744.0 | 220.0 | 15.Aug.2025 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.623.535,39 | 3.0 | 9573.0 | 278.0 | 15.Apr.2026 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.622.963,09 | 3.0 | 9769.0 | 442.0 | 15.Mär.2028 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.621.453,81 | 3.0 | 9915.0 | 61.0 | 13.Nov.2023 | 350.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.621.500,99 | 3.0 | 9779.0 | 332.0 | 15.Dez.2026 | 401.0 |
| FTSCN | FORTIS INC | Elektro- | 1.620.180,41 | 3.0 | 9327.0 | 322.0 | 04.Okt.2026 | 306.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.619.235,25 | 3.0 | 9370.0 | 152.0 | 12.Okt.2024 | 100.0 |
| SANUK | SANTANDER UK PLC | Bankwesen | 1.615.246,22 | 3.0 | 9899.0 | 95.0 | 13.Mär.2024 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.612.679,22 | 3.0 | 9335.0 | 207.0 | 01.Jun.2025 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.611.686,92 | 3.0 | 9023.0 | 363.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.610.137,07 | 3.0 | 9058.0 | 274.0 | 15.Jan.2026 | 70.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.610.171,58 | 3.0 | 8709.0 | 335.0 | 15.Okt.2026 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.609.254,08 | 3.0 | 9658.0 | 79.0 | 12.Jan.2024 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 1.603.214,76 | 3.0 | 9426.0 | 204.0 | 22.Mai.2026 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.602.495,68 | 3.0 | 9610.0 | 299.0 | 15.Jul.2026 | 390.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.598.027,69 | 3.0 | 9400.0 | 359.0 | 16.Feb.2027 | 280.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 1.597.402,08 | 3.0 | 9722.0 | 21.0 | 09.Jun.2023 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.596.792,61 | 3.0 | 9854.0 | 260.0 | 15.Feb.2026 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.597.383,57 | 3.0 | 9898.0 | 25.0 | 23.Jun.2023 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.595.638,62 | 3.0 | 10070.0 | 170.0 | 10.Jan.2025 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.593.223,31 | 3.0 | 9770.0 | 121.0 | 24.Jun.2024 | 265.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.590.879,93 | 3.0 | 9000.0 | 389.0 | 15.Mai.2027 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.589.962,47 | 3.0 | 10096.0 | 259.0 | 12.Jan.2026 | 497.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.586.629,18 | 3.0 | 9549.0 | 350.0 | 22.Jan.2027 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.586.330,12 | 3.0 | 9739.0 | 159.0 | 05.Dez.2024 | 363.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.583.697,39 | 3.0 | 10236.0 | 78.0 | 15.Jan.2024 | 800.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.582.533,10 | 3.0 | 9853.0 | 100.0 | 15.Apr.2024 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transport | 1.582.576,89 | 3.0 | 9656.0 | 174.0 | 01.Feb.2025 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.581.752,93 | 3.0 | 9245.0 | 372.0 | 15.Mär.2027 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.578.794,27 | 3.0 | 9885.0 | 82.0 | 15.Feb.2024 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.578.817,65 | 3.0 | 9391.0 | 168.0 | 13.Dez.2024 | 125.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.576.036,19 | 3.0 | 9699.0 | 318.0 | 16.Sep.2026 | 320.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.575.414,37 | 3.0 | 9958.0 | 399.0 | 13.Sep.2027 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.574.989,80 | 3.0 | 10158.0 | 230.0 | 15.Okt.2025 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.571.465,83 | 3.0 | 9630.0 | 80.0 | 15.Jan.2024 | 60.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.569.155,42 | 3.0 | 9426.0 | 180.0 | 01.Feb.2025 | 230.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 1.567.221,20 | 3.0 | 9578.0 | 310.0 | 15.Aug.2026 | 360.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 1.563.293,48 | 3.0 | 9712.0 | 162.0 | 09.Dez.2025 | 418.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.563.535,37 | 3.0 | 10118.0 | 422.0 | 01.Feb.2028 | 520.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 1.559.311,86 | 3.0 | 9787.0 | 145.0 | 01.Nov.2024 | 355.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.559.536,98 | 3.0 | 9690.0 | 68.0 | 01.Dez.2023 | 87.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.558.945,20 | 3.0 | 9565.0 | 174.0 | 15.Jan.2025 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.556.912,73 | 3.0 | 9461.0 | 371.0 | 03.Mai.2027 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.549.877,69 | 3.0 | 9901.0 | 196.0 | 25.Mai.2025 | 442.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.546.721,57 | 3.0 | 9785.0 | 102.0 | 01.Mai.2024 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.546.476,13 | 3.0 | 9326.0 | 419.0 | 01.Dez.2027 | 338.0 |
| MMM | 3M CO | Produktionsmittel | 1.545.110,80 | 3.0 | 9211.0 | 412.0 | 15.Okt.2027 | 288.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 1.542.993,78 | 3.0 | 9638.0 | 37.0 | 09.Aug.2023 | 52.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.542.572,34 | 3.0 | 9283.0 | 396.0 | 15.Aug.2027 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.542.128,22 | 3.0 | 9495.0 | 363.0 | 28.Feb.2027 | 366.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.541.585,60 | 3.0 | 9529.0 | 290.0 | 01.Jun.2026 | 345.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.540.467,84 | 3.0 | 9070.0 | 305.0 | 01.Jun.2026 | 145.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.538.381,00 | 3.0 | 9893.0 | 143.0 | 14.Nov.2024 | 455.0 |
| PNC | PNC BANK NA | Bankwesen | 1.534.950,01 | 3.0 | 9697.0 | 151.0 | 30.Okt.2024 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.534.550,78 | 3.0 | 10421.0 | 427.0 | 15.Feb.2028 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.532.582,58 | 3.0 | 8609.0 | 314.0 | 15.Jul.2026 | 215.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.529.490,93 | 3.0 | 9735.0 | 110.0 | 18.Mai.2024 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.527.050,33 | 3.0 | 9736.0 | 96.0 | 17.Mär.2024 | 213.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.520.529,45 | 2.0 | 9448.0 | 147.0 | 01.Okt.2024 | 180.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.519.072,42 | 2.0 | 9781.0 | 188.0 | 27.Apr.2025 | 383.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.518.463,35 | 2.0 | 10358.0 | 394.0 | 01.Nov.2027 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.516.294,12 | 2.0 | 9634.0 | 194.0 | 30.Apr.2025 | 345.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.514.538,32 | 2.0 | 9719.0 | 124.0 | 02.Jul.2024 | 236.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.514.458,96 | 2.0 | 9649.0 | 155.0 | 15.Nov.2024 | 238.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.513.517,38 | 2.0 | 9986.0 | 11.0 | 29.Apr.2023 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.512.872,73 | 2.0 | 10051.0 | 122.0 | 27.Feb.2026 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 1.511.788,12 | 2.0 | 9934.0 | 90.0 | 25.Feb.2024 | 338.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.509.443,52 | 2.0 | 9367.0 | 200.0 | 15.Apr.2025 | 87.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 1.508.045,78 | 2.0 | 9660.0 | 317.0 | 15.Sep.2026 | 340.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.505.110,41 | 2.0 | 9440.0 | 322.0 | 15.Okt.2026 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.498.581,17 | 2.0 | 9459.0 | 316.0 | 06.Okt.2026 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.497.097,28 | 2.0 | 9508.0 | 178.0 | 28.Jan.2025 | 225.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.497.310,81 | 2.0 | 8671.0 | 431.0 | 15.Okt.2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.494.163,04 | 2.0 | 9839.0 | 91.0 | 26.Feb.2024 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.491.398,63 | 2.0 | 9557.0 | 364.0 | 01.Apr.2027 | 335.0 |
| PARA | CBS CORP | Kommunikation | 1.489.978,48 | 2.0 | 9664.0 | 255.0 | 15.Jan.2026 | 400.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.489.857,83 | 2.0 | 9496.0 | 415.0 | 01.Dez.2027 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.487.866,71 | 2.0 | 9047.0 | 350.0 | 02.Dez.2026 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.487.501,73 | 2.0 | 9158.0 | 319.0 | 17.Aug.2026 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.486.102,18 | 2.0 | 9464.0 | 145.0 | 13.Sep.2024 | 60.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.484.130,72 | 2.0 | 10159.0 | 273.0 | 01.Jun.2026 | 595.0 |
| VTR | VENTAS REALTY LP | REITS | 1.483.515,18 | 2.0 | 9748.0 | 254.0 | 15.Jan.2026 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.483.352,77 | 2.0 | 8842.0 | 359.0 | 15.Jan.2027 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.483.356,93 | 2.0 | 10117.0 | 148.0 | 18.Okt.2024 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.479.843,51 | 2.0 | 9477.0 | 135.0 | 09.Aug.2024 | 75.0 |
| ADBE | ADOBE INC | Technologie | 1.478.515,63 | 2.0 | 9298.0 | 362.0 | 01.Feb.2027 | 215.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.475.684,93 | 2.0 | 9961.0 | 14.0 | 15.Mai.2023 | 240.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.473.011,12 | 2.0 | 9980.0 | 37.0 | 17.Aug.2023 | 350.0 |
| FITB | FIFTH THIRD BANK MTN | Bankwesen | 1.473.169,46 | 2.0 | 8789.0 | 363.0 | 01.Feb.2027 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.468.945,04 | 2.0 | 9789.0 | 274.0 | 03.Mär.2026 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.468.375,46 | 2.0 | 9768.0 | 226.0 | 09.Sep.2026 | 581.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.468.472,67 | 2.0 | 10006.0 | 150.0 | 28.Okt.2025 | 567.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.466.431,37 | 2.0 | 9835.0 | 110.0 | 15.Mai.2024 | 340.0 |
| BCECN | BELL CANADA INC | Kommunikation | 1.466.165,85 | 2.0 | 9588.0 | 97.0 | 17.Mär.2024 | 75.0 |
| FDX | FEDEX CORP | Transport | 1.464.106,20 | 2.0 | 9606.0 | 274.0 | 01.Apr.2026 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.463.166,56 | 2.0 | 9410.0 | 332.0 | 01.Nov.2026 | 265.0 |
| VTR | VENTAS REALTY LP | REITS | 1.463.020,00 | 2.0 | 9710.0 | 171.0 | 01.Feb.2025 | 350.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.461.735,31 | 2.0 | 9989.0 | 47.0 | 15.Sep.2023 | 485.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.460.975,30 | 2.0 | 9986.0 | 3.0 | 01.Apr.2023 | 500.0 |
| TFC | SUNTRUST BANK | Bankwesen | 1.459.776,16 | 2.0 | 9608.0 | 239.0 | 03.Nov.2025 | 405.0 |
| O | REALTY INCOME CORP | REITS | 1.456.964,41 | 2.0 | 9698.0 | 315.0 | 15.Okt.2026 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.456.509,51 | 2.0 | 9744.0 | 374.0 | 15.Mai.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.452.514,22 | 2.0 | 9846.0 | 56.0 | 18.Okt.2023 | 225.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 1.450.837,92 | 2.0 | 9909.0 | 193.0 | 01.Jun.2025 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.443.314,23 | 2.0 | 9066.0 | 302.0 | 15.Mai.2026 | 115.0 |
| ECL | ECOLAB INC | Basic Industry | 1.443.262,56 | 2.0 | 9054.0 | 367.0 | 01.Feb.2027 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.442.596,78 | 2.0 | 9916.0 | 65.0 | 24.Nov.2023 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.442.490,62 | 2.0 | 9455.0 | 161.0 | 18.Nov.2024 | 102.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.436.399,85 | 2.0 | 8796.0 | 313.0 | 27.Jul.2026 | 285.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.435.360,93 | 2.0 | 9557.0 | 190.0 | 02.Apr.2025 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.434.736,57 | 2.0 | 9754.0 | 146.0 | 01.Nov.2024 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.433.579,93 | 2.0 | 9551.0 | 144.0 | 13.Sep.2025 | 256.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.433.105,93 | 2.0 | 9486.0 | 429.0 | 15.Jan.2028 | 365.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.431.743,89 | 2.0 | 9012.0 | 272.0 | 15.Jan.2026 | 113.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.427.834,83 | 2.0 | 9611.0 | 91.0 | 26.Feb.2024 | 60.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.426.519,99 | 2.0 | 8911.0 | 312.0 | 24.Jun.2026 | 135.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 1.425.203,18 | 2.0 | 9259.0 | 240.0 | 17.Sep.2025 | 140.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.424.512,57 | 2.0 | 9790.0 | 112.0 | 24.Mai.2024 | 375.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.423.169,88 | 2.0 | 9492.0 | 380.0 | 15.Jun.2027 | 341.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.423.589,23 | 2.0 | 9509.0 | 118.0 | 07.Jun.2024 | 45.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.422.013,72 | 2.0 | 9734.0 | 190.0 | 15.Mär.2025 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.421.365,87 | 2.0 | 9305.0 | 358.0 | 15.Jan.2027 | 245.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.419.969,87 | 2.0 | 9764.0 | 269.0 | 01.Sep.2027 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.419.602,45 | 2.0 | 9724.0 | 182.0 | 01.Apr.2025 | 355.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.419.057,30 | 2.0 | 9752.0 | 34.0 | 26.Jul.2023 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.418.278,01 | 2.0 | 10096.0 | 410.0 | 08.Dez.2027 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.418.394,02 | 2.0 | 9293.0 | 337.0 | 18.Nov.2026 | 290.0 |
| CS | CREDIT SUISSE AG (NEW YORK) MTN | Bankwesen | 1.417.329,47 | 2.0 | 9651.0 | 132.0 | 09.Aug.2024 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.416.297,66 | 2.0 | 9979.0 | 265.0 | 02.Feb.2026 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.415.010,33 | 2.0 | 9147.0 | 323.0 | 05.Okt.2026 | 324.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.414.142,70 | 2.0 | 9708.0 | 340.0 | 17.Jan.2027 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.413.034,09 | 2.0 | 9287.0 | 373.0 | 08.Mär.2027 | 235.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 1.411.614,81 | 2.0 | 9550.0 | 286.0 | 15.Mai.2026 | 335.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.410.751,80 | 2.0 | 8749.0 | 395.0 | 22.Jun.2027 | 230.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.408.869,48 | 2.0 | 8825.0 | 287.0 | 15.Mär.2026 | 135.0 |
| EFX | EQUIFAX INC | Technologie | 1.408.114,33 | 2.0 | 10123.0 | 406.0 | 15.Dez.2027 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.407.292,64 | 2.0 | 9727.0 | 59.0 | 29.Okt.2023 | 115.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.406.765,60 | 2.0 | 9562.0 | 188.0 | 10.Mär.2025 | 227.0 |
| CNHI | CNH INDUSTRIAL NV MTN | Produktionsmittel | 1.406.517,36 | 2.0 | 9679.0 | 409.0 | 15.Nov.2027 | 385.0 |
| PNC | COMPASS BANK | Bankwesen | 1.405.582,87 | 2.0 | 9607.0 | 190.0 | 10.Apr.2025 | 388.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.403.185,98 | 2.0 | 9593.0 | 172.0 | 24.Feb.2025 | 230.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.401.544,77 | 2.0 | 10062.0 | 255.0 | 09.Jan.2026 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.399.248,33 | 2.0 | 9902.0 | 39.0 | 16.Aug.2023 | 220.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.398.780,78 | 2.0 | 9489.0 | 367.0 | 07.Apr.2027 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.397.455,91 | 2.0 | 8565.0 | 389.0 | 15.Jun.2027 | 288.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 1.394.124,13 | 2.0 | 9330.0 | 423.0 | 15.Dez.2027 | 334.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.394.119,86 | 2.0 | 8991.0 | 376.0 | 15.Mär.2027 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.392.919,44 | 2.0 | 9481.0 | 372.0 | 15.Apr.2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.390.766,23 | 2.0 | 9491.0 | 351.0 | 11.Jan.2027 | 345.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.390.696,16 | 2.0 | 9684.0 | 401.0 | 15.Sep.2027 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.387.484,15 | 2.0 | 9669.0 | 193.0 | 01.Mai.2025 | 313.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.387.351,75 | 2.0 | 8590.0 | 436.0 | 01.Nov.2027 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.387.136,36 | 2.0 | 10064.0 | 419.0 | 11.Jan.2028 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.386.533,93 | 2.0 | 9847.0 | 117.0 | 10.Jun.2024 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.386.251,76 | 2.0 | 9326.0 | 208.0 | 25.Mai.2026 | 223.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.386.236,23 | 2.0 | 9728.0 | 141.0 | 11.Sep.2024 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.383.755,17 | 2.0 | 9632.0 | 370.0 | 15.Apr.2027 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.381.501,58 | 2.0 | 9966.0 | 26.0 | 26.Jun.2023 | 340.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.381.381,36 | 2.0 | 9655.0 | 146.0 | 24.Okt.2025 | 606.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.380.877,33 | 2.0 | 9418.0 | 241.0 | 29.Okt.2025 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.378.360,81 | 2.0 | 9421.0 | 398.0 | 25.Jul.2027 | 329.0 |
| ADBE | ADOBE INC | Technologie | 1.378.147,01 | 2.0 | 9590.0 | 179.0 | 01.Feb.2025 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED (N | Bankwesen | 1.376.984,19 | 2.0 | 9668.0 | 264.0 | 14.Jan.2026 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.376.655,51 | 2.0 | 9897.0 | 132.0 | 15.Sep.2024 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.375.149,28 | 2.0 | 9798.0 | 326.0 | 01.Dez.2026 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.375.087,22 | 2.0 | 9803.0 | 230.0 | 15.Okt.2025 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.373.322,56 | 2.0 | 9649.0 | 270.0 | 24.Feb.2026 | 285.0 |
| MPLX | MPLX LP | Energie | 1.369.614,30 | 2.0 | 9687.0 | 409.0 | 01.Dez.2027 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.369.220,65 | 2.0 | 9777.0 | 197.0 | 15.Mai.2025 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.368.135,69 | 2.0 | 9560.0 | 88.0 | 15.Feb.2024 | 70.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.363.503,91 | 2.0 | 9780.0 | 208.0 | 06.Jun.2025 | 340.0 |
| MA | MASTERCARD INC | Technologie | 1.363.376,39 | 2.0 | 10272.0 | 436.0 | 09.Mär.2028 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.363.336,36 | 2.0 | 9717.0 | 188.0 | 15.Apr.2025 | 388.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 1.361.473,80 | 2.0 | 9044.0 | 288.0 | 15.Mär.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.361.800,14 | 2.0 | 10210.0 | 431.0 | 15.Mär.2028 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.359.816,97 | 2.0 | 9632.0 | 347.0 | 15.Dez.2026 | 300.0 |
| VMW | VMWARE INC | Technologie | 1.359.704,35 | 2.0 | 9797.0 | 39.0 | 15.Aug.2023 | 60.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.359.797,86 | 2.0 | 9723.0 | 272.0 | 01.Apr.2026 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.359.472,08 | 2.0 | 9388.0 | 152.0 | 15.Okt.2024 | 120.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 1.358.307,77 | 2.0 | 9398.0 | 145.0 | 15.Sep.2024 | 85.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.356.703,28 | 2.0 | 9487.0 | 312.0 | 15.Aug.2026 | 325.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.357.061,74 | 2.0 | 9903.0 | 144.0 | 20.Sep.2024 | 425.0 |
| PARA | CBS CORP | Kommunikation | 1.356.234,69 | 2.0 | 9048.0 | 352.0 | 15.Jan.2027 | 290.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.355.766,58 | 2.0 | 10199.0 | 235.0 | 21.Nov.2026 | 683.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.355.193,24 | 2.0 | 9977.0 | 436.0 | 26.Jan.2028 | 395.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.354.461,54 | 2.0 | 9439.0 | 304.0 | 15.Aug.2026 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.353.109,79 | 2.0 | 10115.0 | 259.0 | 09.Jan.2026 | 480.0 |
| CSX | CSX CORP | Transport | 1.349.949,06 | 2.0 | 9508.0 | 377.0 | 01.Jun.2027 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.349.303,95 | 2.0 | 10010.0 | 403.0 | 15.Dez.2027 | 585.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.348.921,68 | 2.0 | 9635.0 | 185.0 | 24.Mär.2025 | 470.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.346.423,92 | 2.0 | 9860.0 | 107.0 | 03.Jun.2024 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.346.633,72 | 2.0 | 9063.0 | 374.0 | 12.Mär.2027 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.345.572,43 | 2.0 | 9308.0 | 327.0 | 15.Sep.2026 | 213.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.342.475,25 | 2.0 | 9634.0 | 420.0 | 15.Dez.2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.340.265,61 | 2.0 | 9880.0 | 69.0 | 15.Dez.2023 | 313.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.340.173,94 | 2.0 | 9005.0 | 265.0 | 15.Dez.2025 | 75.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.339.970,17 | 2.0 | 9660.0 | 62.0 | 08.Nov.2023 | 96.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.339.642,82 | 2.0 | 9463.0 | 358.0 | 24.Mär.2028 | 353.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.339.533,27 | 2.0 | 9460.0 | 364.0 | 15.Mär.2027 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 1.339.774,56 | 2.0 | 9001.0 | 301.0 | 15.Mai.2026 | 145.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.337.066,80 | 2.0 | 9727.0 | 344.0 | 15.Jan.2027 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.336.806,61 | 2.0 | 9514.0 | 386.0 | 15.Jul.2027 | 370.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.336.746,39 | 2.0 | 10239.0 | 427.0 | 01.Mär.2028 | 560.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.335.376,60 | 2.0 | 9376.0 | 372.0 | 15.Apr.2027 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.334.589,69 | 2.0 | 9837.0 | 224.0 | 18.Aug.2025 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.334.414,76 | 2.0 | 9618.0 | 361.0 | 14.Apr.2027 | 359.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.327.723,17 | 2.0 | 8937.0 | 378.0 | 15.Mär.2027 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.326.477,13 | 2.0 | 10370.0 | 304.0 | 09.Aug.2026 | 625.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 1.316.347,40 | 2.0 | 9918.0 | 33.0 | 24.Jul.2023 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.314.416,85 | 2.0 | 9384.0 | 202.0 | 01.Mai.2025 | 185.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.313.491,27 | 2.0 | 9391.0 | 321.0 | 19.Aug.2026 | 270.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 1.313.504,44 | 2.0 | 9133.0 | 327.0 | 30.Okt.2026 | 380.0 |
| MPLX | MPLX LP | Energie | 1.312.000,37 | 2.0 | 9787.0 | 173.0 | 15.Feb.2025 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.311.147,76 | 2.0 | 9178.0 | 272.0 | 15.Jan.2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.309.958,84 | 2.0 | 9487.0 | 302.0 | 10.Jun.2026 | 265.0 |
| OGS | ONE GAS INC | Erdgas | 1.309.552,90 | 2.0 | 9590.0 | 95.0 | 11.Mär.2024 | 110.0 |
| PSA | PUBLIC STORAGE | REITS | 1.309.072,99 | 2.0 | 9004.0 | 345.0 | 09.Nov.2026 | 150.0 |
| CDWC | CDW LLC | Technologie | 1.308.271,90 | 2.0 | 9638.0 | 176.0 | 01.Mai.2025 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.308.032,08 | 2.0 | 8932.0 | 250.0 | 23.Okt.2025 | 95.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.307.874,20 | 2.0 | 9610.0 | 215.0 | 01.Jul.2025 | 345.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.308.043,30 | 2.0 | 9229.0 | 216.0 | 15.Jun.2025 | 130.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.307.722,01 | 2.0 | 9812.0 | 184.0 | 24.Mär.2025 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.304.205,03 | 2.0 | 9577.0 | 284.0 | 04.Mai.2026 | 312.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.301.930,59 | 2.0 | 9665.0 | 258.0 | 15.Jan.2026 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 1.301.818,41 | 2.0 | 9495.0 | 360.0 | 15.Mär.2028 | 362.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.301.879,17 | 2.0 | 9927.0 | 49.0 | 01.Okt.2023 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.301.879,40 | 2.0 | 9580.0 | 353.0 | 11.Jan.2027 | 320.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.299.534,05 | 2.0 | 9354.0 | 135.0 | 09.Aug.2024 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.297.603,93 | 2.0 | 9726.0 | 94.0 | 08.Mär.2024 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.297.358,28 | 2.0 | 9805.0 | 111.0 | 17.Mai.2024 | 285.0 |
| OKE | ONEOK INC | Energie | 1.296.711,74 | 2.0 | 10182.0 | 252.0 | 15.Jan.2026 | 585.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.293.969,98 | 2.0 | 9817.0 | 47.0 | 15.Sep.2023 | 38.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.294.010,47 | 2.0 | 9842.0 | 108.0 | 15.Mai.2024 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.293.214,43 | 2.0 | 9646.0 | 192.0 | 07.Apr.2025 | 330.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.292.956,42 | 2.0 | 9694.0 | 70.0 | 08.Dez.2023 | 45.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.291.410,21 | 2.0 | 9324.0 | 364.0 | 01.Mär.2027 | 245.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.291.598,53 | 2.0 | 9834.0 | 44.0 | 01.Sep.2023 | 313.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.291.192,77 | 2.0 | 10046.0 | 222.0 | 15.Jul.2027 | 650.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.289.414,97 | 2.0 | 9489.0 | 200.0 | 15.Mai.2025 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.288.529,78 | 2.0 | 10154.0 | 232.0 | 06.Okt.2025 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.287.500,99 | 2.0 | 8736.0 | 347.0 | 06.Jan.2028 | 249.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.286.319,83 | 2.0 | 10144.0 | 249.0 | 08.Dez.2025 | 509.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.285.259,66 | 2.0 | 10109.0 | 176.0 | 15.Feb.2025 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.284.083,34 | 2.0 | 9944.0 | 399.0 | 14.Sep.2027 | 470.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 1.279.271,77 | 2.0 | 9699.0 | 188.0 | 15.Apr.2025 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.278.533,39 | 2.0 | 9390.0 | 327.0 | 15.Okt.2026 | 265.0 |
| SRE | SEMPRA ENERGY | Erdgas | 1.276.107,54 | 2.0 | 9365.0 | 382.0 | 15.Jun.2027 | 325.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 1.274.051,74 | 2.0 | 9660.0 | 112.0 | 16.Mai.2025 | 401.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.270.629,13 | 2.0 | 9875.0 | 47.0 | 15.Sep.2023 | 300.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.266.350,75 | 2.0 | 9810.0 | 226.0 | 15.Sep.2025 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.264.446,26 | 2.0 | 9207.0 | 215.0 | 11.Jun.2025 | 130.0 |
| ADSK | AUTODESK INC | Technologie | 1.262.043,78 | 2.0 | 9577.0 | 379.0 | 15.Jun.2027 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.262.254,04 | 2.0 | 9001.0 | 335.0 | 15.Sep.2026 | 113.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.256.582,55 | 2.0 | 9657.0 | 379.0 | 15.Jul.2027 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.254.964,42 | 2.0 | 9252.0 | 206.0 | 13.Jun.2025 | 488.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.252.018,06 | 2.0 | 8930.0 | 296.0 | 15.Apr.2026 | 88.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.250.076,73 | 2.0 | 9468.0 | 416.0 | 15.Nov.2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.245.560,28 | 2.0 | 10066.0 | 170.0 | 10.Jan.2025 | 508.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.237.025,14 | 2.0 | 9454.0 | 332.0 | 01.Nov.2026 | 250.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.236.882,40 | 2.0 | 9601.0 | 292.0 | 15.Jun.2026 | 370.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.231.310,12 | 2.0 | 10219.0 | 430.0 | 01.Mär.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.230.767,66 | 2.0 | 9380.0 | 300.0 | 15.Jun.2026 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.230.127,03 | 2.0 | 9848.0 | 143.0 | 01.Nov.2024 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 1.229.349,91 | 2.0 | 9661.0 | 165.0 | 16.Dez.2024 | 330.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.229.421,25 | 2.0 | 9287.0 | 429.0 | 25.Jan.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 1.228.194,15 | 2.0 | 9282.0 | 362.0 | 24.Feb.2028 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.226.712,94 | 2.0 | 9705.0 | 194.0 | 14.Apr.2025 | 338.0 |
| HUM | HUMANA INC | Versicherung | 1.227.115,80 | 2.0 | 9678.0 | 357.0 | 15.Mär.2027 | 395.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.226.024,28 | 2.0 | 9511.0 | 183.0 | 15.Feb.2025 | 224.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.225.391,97 | 2.0 | 9784.0 | 223.0 | 29.Sep.2025 | 705.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.224.568,84 | 2.0 | 9399.0 | 408.0 | 15.Sep.2027 | 310.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.223.121,63 | 2.0 | 9482.0 | 292.0 | 15.Jun.2026 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.222.262,30 | 2.0 | 9905.0 | 378.0 | 06.Jul.2027 | 539.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.218.548,19 | 2.0 | 9526.0 | 376.0 | 05.Jun.2027 | 360.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.217.296,11 | 2.0 | 9486.0 | 317.0 | 15.Aug.2026 | 230.0 |
| CSX | CSX CORP | Transport | 1.211.304,72 | 2.0 | 9768.0 | 126.0 | 01.Aug.2024 | 340.0 |
| MGCN | MAGNA INTERNATIONAL INC. MTN | Zyklische Konsumgüter | 1.205.273,29 | 2.0 | 9855.0 | 224.0 | 01.Okt.2025 | 415.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION MTN | Bankwesen | 1.204.344,43 | 2.0 | 9581.0 | 206.0 | 01.Jun.2025 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.203.078,05 | 2.0 | 9956.0 | 135.0 | 02.Feb.2026 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.202.023,01 | 2.0 | 9638.0 | 274.0 | 13.Feb.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.201.749,94 | 2.0 | 10095.0 | 418.0 | 01.Feb.2029 | 512.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.199.852,34 | 2.0 | 9690.0 | 96.0 | 15.Mär.2024 | 80.0 |
| BRKHEC | MIDAMERICAN ENERGY HOLDINGS CO | Elektro- | 1.199.656,69 | 2.0 | 9949.0 | 56.0 | 15.Nov.2023 | 375.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.199.730,90 | 2.0 | 9930.0 | 263.0 | 01.Mär.2026 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.199.302,44 | 2.0 | 9398.0 | 370.0 | 10.Mär.2027 | 253.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.199.430,73 | 2.0 | 9938.0 | 232.0 | 08.Sep.2025 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.198.267,01 | 2.0 | 9439.0 | 191.0 | 12.Mär.2025 | 138.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.195.678,32 | 2.0 | 10031.0 | 254.0 | 15.Jan.2026 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.195.804,45 | 2.0 | 9540.0 | 301.0 | 01.Jul.2026 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.193.473,19 | 2.0 | 8870.0 | 400.0 | 03.Jun.2027 | 120.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.192.770,73 | 2.0 | 8883.0 | 287.0 | 01.Apr.2026 | 180.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.190.582,74 | 2.0 | 9608.0 | 403.0 | 15.Aug.2027 | 310.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.188.777,52 | 2.0 | 9661.0 | 278.0 | 28.Feb.2026 | 295.0 |
| FITB | FIFTH THIRD BANK | Bankwesen | 1.185.662,07 | 2.0 | 9580.0 | 219.0 | 28.Jul.2025 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.181.105,24 | 2.0 | 9952.0 | 68.0 | 05.Dez.2023 | 338.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.180.147,90 | 2.0 | 9931.0 | 19.0 | 01.Jun.2023 | 90.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.179.581,44 | 2.0 | 9982.0 | 403.0 | 09.Sep.2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.179.588,94 | 2.0 | 8886.0 | 334.0 | 15.Sep.2026 | 145.0 |
| CTVA | E I DU PONT DE NEMOURS AND CO | Basic Industry | 1.178.920,32 | 2.0 | 9415.0 | 222.0 | 15.Jul.2025 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.178.809,66 | 2.0 | 10548.0 | 393.0 | 01.Nov.2027 | 585.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.175.790,95 | 2.0 | 9549.0 | 338.0 | 15.Dez.2026 | 328.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.174.552,58 | 2.0 | 9526.0 | 210.0 | 15.Jun.2025 | 320.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.174.784,42 | 2.0 | 9036.0 | 307.0 | 01.Jun.2026 | 115.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.173.988,94 | 2.0 | 10010.0 | 226.0 | 27.Sep.2025 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.172.949,98 | 2.0 | 9274.0 | 269.0 | 15.Jan.2026 | 188.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.170.611,79 | 2.0 | 9197.0 | 261.0 | 15.Jan.2026 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.169.969,91 | 2.0 | 8997.0 | 336.0 | 14.Sep.2026 | 115.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.165.864,10 | 2.0 | 9217.0 | 360.0 | 15.Jan.2027 | 195.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.166.189,33 | 2.0 | 9631.0 | 380.0 | 15.Jun.2027 | 325.0 |
| DIS | WALT DISNEY CO MTN | Kommunikation | 1.165.639,52 | 2.0 | 9669.0 | 237.0 | 17.Sep.2025 | 315.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.164.337,82 | 2.0 | 9272.0 | 370.0 | 15.Mär.2027 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.162.512,26 | 2.0 | 9875.0 | 239.0 | 15.Nov.2025 | 440.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.160.643,45 | 2.0 | 9951.0 | 80.0 | 01.Mär.2024 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.158.565,61 | 2.0 | 9658.0 | 356.0 | 01.Mär.2027 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.157.783,75 | 2.0 | 9961.0 | 279.0 | 01.Jun.2026 | 488.0 |
| LIN | LINDE INC | Basic Industry | 1.154.283,02 | 2.0 | 10030.0 | 245.0 | 05.Dez.2025 | 470.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.153.371,37 | 2.0 | 9792.0 | 195.0 | 01.Mai.2025 | 384.0 |
| WRK | WRKCO INC | Basic Industry | 1.152.410,14 | 2.0 | 9759.0 | 184.0 | 15.Mär.2025 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.150.411,97 | 2.0 | 9053.0 | 286.0 | 02.Mär.2026 | 90.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 1.147.678,56 | 2.0 | 10062.0 | 154.0 | 15.Nov.2024 | 555.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.145.484,61 | 2.0 | 9948.0 | 401.0 | 01.Nov.2027 | 463.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.144.371,23 | 2.0 | 9462.0 | 210.0 | 01.Jun.2025 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 1.143.262,58 | 2.0 | 9544.0 | 321.0 | 15.Sep.2026 | 346.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.141.430,39 | 2.0 | 9779.0 | 183.0 | 24.Mär.2025 | 420.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.140.063,78 | 2.0 | 9912.0 | 96.0 | 30.Apr.2024 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.138.528,88 | 2.0 | 9427.0 | 337.0 | 01.Dez.2026 | 325.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.137.961,22 | 2.0 | 9447.0 | 371.0 | 01.Mai.2027 | 315.0 |
| CFG | CITIZENS BANK NA/ PROVIDENCE RI | Bankwesen | 1.137.025,49 | 2.0 | 9459.0 | 112.0 | 23.Mai.2025 | 412.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.134.681,63 | 2.0 | 9940.0 | 43.0 | 01.Sep.2023 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.134.503,72 | 2.0 | 8770.0 | 292.0 | 11.Mai.2027 | 163.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.132.970,25 | 2.0 | 9894.0 | 54.0 | 15.Okt.2023 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.132.108,90 | 2.0 | 8923.0 | 312.0 | 15.Jun.2026 | 100.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.129.741,91 | 2.0 | 9865.0 | 108.0 | 09.Mai.2024 | 360.0 |
| HUM | HUMANA INC | Versicherung | 1.128.661,94 | 2.0 | 9868.0 | 134.0 | 01.Okt.2024 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.128.945,95 | 2.0 | 9642.0 | 143.0 | 10.Sep.2024 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.127.937,06 | 2.0 | 8982.0 | 359.0 | 14.Jan.2027 | 217.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.127.438,86 | 2.0 | 9712.0 | 182.0 | 15.Mär.2025 | 350.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 1.120.392,42 | 2.0 | 9736.0 | 155.0 | 01.Dez.2024 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.119.214,76 | 2.0 | 8998.0 | 421.0 | 01.Dez.2027 | 330.0 |
| FISV | FISERV INC | Technologie | 1.118.676,58 | 2.0 | 8989.0 | 390.0 | 01.Jun.2027 | 225.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.114.155,14 | 2.0 | 9319.0 | 326.0 | 15.Sep.2026 | 225.0 |
| OKE | ONEOK INC | Energie | 1.113.268,03 | 2.0 | 9681.0 | 139.0 | 01.Sep.2024 | 275.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.112.487,42 | 2.0 | 9635.0 | 175.0 | 01.Feb.2025 | 330.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.107.536,61 | 2.0 | 9965.0 | 83.0 | 31.Jan.2024 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.106.574,05 | 2.0 | 9309.0 | 272.0 | 22.Jan.2026 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.107.063,07 | 2.0 | 10420.0 | 429.0 | 01.Mär.2028 | 545.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.104.500,18 | 2.0 | 9652.0 | 35.0 | 31.Jul.2023 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.103.491,26 | 2.0 | 9837.0 | 40.0 | 18.Aug.2023 | 170.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.104.030,23 | 2.0 | 9506.0 | 187.0 | 04.Mär.2025 | 225.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 1.099.513,65 | 2.0 | 9997.0 | 8.0 | 20.Apr.2023 | 390.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.097.844,24 | 2.0 | 9763.0 | 402.0 | 01.Sep.2027 | 375.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.096.841,06 | 2.0 | 9949.0 | 14.0 | 13.Mai.2023 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.093.643,17 | 2.0 | 9922.0 | 49.0 | 20.Sep.2023 | 345.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 1.092.521,81 | 2.0 | 9973.0 | 24.0 | 19.Jun.2023 | 338.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.092.196,20 | 2.0 | 9704.0 | 64.0 | 17.Nov.2023 | 62.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.091.099,44 | 2.0 | 10096.0 | 258.0 | 10.Jan.2026 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.085.666,63 | 2.0 | 9096.0 | 257.0 | 13.Nov.2025 | 75.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.084.758,57 | 2.0 | 9796.0 | 178.0 | 10.Mär.2025 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.083.830,03 | 2.0 | 9901.0 | 234.0 | 01.Nov.2025 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.083.371,73 | 2.0 | 10007.0 | 146.0 | 11.Okt.2024 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.081.710,68 | 2.0 | 9259.0 | 174.0 | 15.Jan.2025 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.081.818,27 | 2.0 | 9895.0 | 83.0 | 04.Feb.2024 | 365.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.080.040,66 | 2.0 | 9520.0 | 413.0 | 15.Nov.2027 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.079.738,73 | 2.0 | 9918.0 | 47.0 | 15.Sep.2023 | 320.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.079.823,68 | 2.0 | 10326.0 | 405.0 | 13.Dez.2027 | 575.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.079.373,39 | 2.0 | 9666.0 | 194.0 | 01.Jun.2025 | 330.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.076.012,55 | 2.0 | 9620.0 | 143.0 | 15.Sep.2024 | 235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.073.219,44 | 2.0 | 9129.0 | 287.0 | 01.Apr.2026 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.073.491,58 | 2.0 | 9412.0 | 291.0 | 15.Mai.2026 | 250.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.070.289,16 | 2.0 | 8990.0 | 419.0 | 15.Sep.2027 | 215.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.068.456,08 | 2.0 | 9794.0 | 270.0 | 14.Mär.2026 | 375.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 1.068.297,97 | 2.0 | 10090.0 | 422.0 | 01.Feb.2028 | 525.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.068.287,20 | 2.0 | 9755.0 | 47.0 | 15.Sep.2023 | 55.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.066.365,97 | 2.0 | 9607.0 | 152.0 | 24.Okt.2024 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.066.402,42 | 2.0 | 10411.0 | 403.0 | 10.Nov.2027 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.064.821,27 | 2.0 | 9406.0 | 211.0 | 01.Jun.2025 | 165.0 |
| AVT | AVNET INC | Technologie | 1.063.303,74 | 2.0 | 10202.0 | 425.0 | 15.Mär.2028 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.060.205,04 | 2.0 | 10317.0 | 440.0 | 01.Apr.2028 | 505.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.057.324,41 | 2.0 | 9432.0 | 335.0 | 15.Nov.2026 | 265.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.055.913,22 | 2.0 | 8694.0 | 402.0 | 17.Aug.2027 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.055.020,15 | 2.0 | 9943.0 | 431.0 | 06.Feb.2028 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.054.621,22 | 2.0 | 9880.0 | 350.0 | 06.Apr.2027 | 460.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.054.213,98 | 2.0 | 9429.0 | 340.0 | 02.Dez.2026 | 338.0 |
| VMW | VMWARE INC | Technologie | 1.053.761,39 | 2.0 | 9824.0 | 364.0 | 15.Mai.2027 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.053.338,17 | 2.0 | 9713.0 | 350.0 | 15.Feb.2027 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.051.705,43 | 2.0 | 9283.0 | 246.0 | 15.Okt.2025 | 150.0 |
| BKNG | PRICELINE GROUP INC | Zyklische Konsumgüter | 1.044.800,91 | 2.0 | 9803.0 | 180.0 | 15.Mär.2025 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.044.763,46 | 2.0 | 10901.0 | 306.0 | 15.Okt.2026 | 763.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.043.841,27 | 2.0 | 9724.0 | 62.0 | 08.Nov.2023 | 84.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.044.224,27 | 2.0 | 10172.0 | 152.0 | 07.Nov.2024 | 590.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 1.043.236,56 | 2.0 | 9778.0 | 79.0 | 15.Jan.2024 | 395.0 |
| FBINUS | FORTUNE BRANDS HOME & SECURITY | Produktionsmittel | 1.043.189,69 | 2.0 | 9808.0 | 201.0 | 15.Jun.2025 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.042.893,84 | 2.0 | 9683.0 | 78.0 | 10.Jan.2024 | 90.0 |
| EXC | DELMARVA POWER & LIGHT CO | Elektro- | 1.041.035,45 | 2.0 | 9886.0 | 61.0 | 15.Nov.2023 | 350.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.041.104,12 | 2.0 | 9791.0 | 141.0 | 15.Okt.2024 | 350.0 |
| LOW | LOWES CO INC | Zyklische Konsumgüter | 1.033.404,83 | 2.0 | 9977.0 | 40.0 | 15.Sep.2023 | 388.0 |
| CB | ACE INA HOLDINGS INC | Versicherung | 1.033.906,60 | 2.0 | 9842.0 | 110.0 | 15.Mai.2024 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.032.115,62 | 2.0 | 9382.0 | 155.0 | 25.Okt.2024 | 85.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.032.256,58 | 2.0 | 9780.0 | 389.0 | 15.Aug.2027 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.032.278,94 | 2.0 | 10230.0 | 240.0 | 07.Nov.2025 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.030.173,73 | 2.0 | 9903.0 | 196.0 | 15.Mai.2025 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.027.849,81 | 2.0 | 9936.0 | 28.0 | 02.Jul.2023 | 195.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.027.650,12 | 2.0 | 9713.0 | 148.0 | 06.Nov.2024 | 395.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.027.250,63 | 2.0 | 9550.0 | 294.0 | 15.Jun.2026 | 355.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.027.824,72 | 2.0 | 10253.0 | 434.0 | 03.Mär.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.023.735,76 | 2.0 | 9814.0 | 103.0 | 17.Apr.2024 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK (NY BRNCH) MTN | Bankwesen | 1.023.961,87 | 2.0 | 10069.0 | 157.0 | 22.Nov.2024 | 513.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.023.512,38 | 2.0 | 9172.0 | 324.0 | 01.Okt.2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.016.745,46 | 2.0 | 9031.0 | 377.0 | 09.Mär.2027 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.015.304,64 | 2.0 | 9649.0 | 398.0 | 01.Sep.2027 | 360.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 1.015.383,66 | 2.0 | 9832.0 | 89.0 | 15.Mär.2024 | 353.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.014.780,20 | 2.0 | 9373.0 | 319.0 | 16.Aug.2026 | 227.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 1.014.155,54 | 2.0 | 9596.0 | 196.0 | 25.Apr.2025 | 335.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.013.262,13 | 2.0 | 9803.0 | 203.0 | 23.Mai.2025 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.013.121,23 | 2.0 | 9197.0 | 429.0 | 23.Jan.2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.011.035,25 | 2.0 | 9790.0 | 202.0 | 13.Mai.2025 | 340.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 1.011.133,48 | 2.0 | 9822.0 | 105.0 | 15.Mai.2024 | 340.0 |
| CVX | CHEVRON CORP | Energie | 1.010.061,15 | 2.0 | 9739.0 | 241.0 | 17.Nov.2025 | 333.0 |
| CMA | COMERICA BANK | Bankwesen | 1.007.268,08 | 2.0 | 9075.0 | 129.0 | 23.Jul.2024 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.003.537,50 | 2.0 | 9978.0 | 267.0 | 06.Feb.2026 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.001.881,11 | 2.0 | 9413.0 | 187.0 | 30.Mär.2025 | 463.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.001.557,54 | 2.0 | 9612.0 | 181.0 | 04.Mär.2025 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 999.480,89 | 2.0 | 8759.0 | 423.0 | 15.Aug.2027 | 80.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 998.876,59 | 2.0 | 9625.0 | 242.0 | 15.Nov.2025 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 999.173,89 | 2.0 | 9905.0 | 374.0 | 20.Jul.2028 | 502.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 998.673,47 | 2.0 | 9388.0 | 207.0 | 15.Mai.2025 | 145.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 996.006,79 | 2.0 | 10077.0 | 323.0 | 15.Dez.2026 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 993.923,72 | 2.0 | 9407.0 | 321.0 | 06.Sep.2026 | 321.0 |
| XEL | XCEL ENERGY INC | Elektro- | 993.765,65 | 2.0 | 9740.0 | 56.0 | 15.Okt.2023 | 50.0 |
| ECL | ECOLAB INC | Basic Industry | 994.135,41 | 2.0 | 10394.0 | 416.0 | 15.Jan.2028 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 992.298,46 | 2.0 | 9777.0 | 121.0 | 23.Jun.2024 | 350.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 986.647,36 | 2.0 | 9989.0 | 232.0 | 13.Nov.2025 | 450.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 986.003,31 | 2.0 | 9908.0 | 191.0 | 30.Mai.2025 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 986.121,52 | 2.0 | 9713.0 | 332.0 | 06.Dez.2026 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 984.638,14 | 2.0 | 9883.0 | 225.0 | 14.Sep.2026 | 586.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 984.714,62 | 2.0 | 9796.0 | 162.0 | 01.Dez.2024 | 325.0 |
| VRSN | VERISIGN INC | Technologie | 983.036,48 | 2.0 | 9892.0 | 220.0 | 15.Jul.2027 | 475.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 982.690,92 | 2.0 | 9945.0 | 79.0 | 16.Jan.2024 | 448.0 |
| CSX | CSX CORP | Transport | 981.799,59 | 2.0 | 9384.0 | 332.0 | 01.Nov.2026 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 981.256,86 | 2.0 | 9877.0 | 206.0 | 26.Jun.2025 | 355.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 980.566,31 | 2.0 | 9695.0 | 189.0 | 01.Apr.2025 | 400.0 |
| MET | METLIFE INC | Versicherung | 978.987,59 | 2.0 | 9666.0 | 187.0 | 01.Mär.2025 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 978.964,81 | 2.0 | 9788.0 | 107.0 | 08.Mai.2024 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 978.688,99 | 2.0 | 10204.0 | 434.0 | 15.Mär.2028 | 515.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 978.174,26 | 2.0 | 9719.0 | 148.0 | 15.Okt.2024 | 370.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 978.006,54 | 2.0 | 9774.0 | 259.0 | 30.Jan.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 977.766,19 | 2.0 | 9445.0 | 144.0 | 10.Sep.2024 | 63.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 977.063,88 | 2.0 | 9869.0 | 232.0 | 01.Nov.2025 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 975.392,42 | 2.0 | 9870.0 | 224.0 | 01.Okt.2025 | 390.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 973.711,91 | 2.0 | 9704.0 | 64.0 | 17.Nov.2023 | 95.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 972.614,97 | 2.0 | 9690.0 | 240.0 | 01.Nov.2025 | 420.0 |
| XEL | XCEL ENERGY INC | Elektro- | 971.840,18 | 2.0 | 9538.0 | 327.0 | 01.Dez.2026 | 335.0 |
| EOG | EOG RESOURCES INC | Energie | 971.104,50 | 2.0 | 9699.0 | 184.0 | 01.Apr.2025 | 315.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 969.959,84 | 2.0 | 9030.0 | 317.0 | 15.Jul.2026 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 968.928,31 | 2.0 | 9407.0 | 369.0 | 22.Mär.2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 966.915,07 | 2.0 | 9565.0 | 407.0 | 12.Sep.2027 | 290.0 |
| TRICN | THOMSON REUTERS CORP | Technologie | 966.821,56 | 2.0 | 9929.0 | 60.0 | 23.Nov.2023 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 966.577,25 | 2.0 | 9874.0 | 39.0 | 15.Aug.2023 | 188.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 966.405,61 | 2.0 | 9728.0 | 379.0 | 15.Jul.2027 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 965.157,90 | 2.0 | 9712.0 | 183.0 | 30.Mär.2025 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 965.071,66 | 2.0 | 9909.0 | 150.0 | 15.Dez.2024 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 964.556,81 | 2.0 | 9531.0 | 264.0 | 15.Jan.2026 | 305.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 961.610,93 | 2.0 | 9861.0 | 209.0 | 17.Jul.2025 | 350.0 |
| EQT | EQT CORP | Energie | 961.040,53 | 2.0 | 10014.0 | 82.0 | 01.Okt.2025 | 568.0 |
| BRO | BROWN & BROWN INC | Versicherung | 960.458,82 | 2.0 | 9843.0 | 134.0 | 15.Sep.2024 | 420.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 960.184,93 | 2.0 | 9980.0 | 258.0 | 06.Feb.2026 | 497.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 958.625,99 | 2.0 | 9874.0 | 52.0 | 06.Okt.2023 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 956.541,21 | 2.0 | 9583.0 | 195.0 | 30.Apr.2025 | 425.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 955.879,68 | 2.0 | 9750.0 | 219.0 | 15.Aug.2025 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 956.338,28 | 2.0 | 9598.0 | 162.0 | 01.Dez.2024 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 955.783,99 | 2.0 | 9688.0 | 192.0 | 17.Apr.2026 | 384.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 955.059,62 | 2.0 | 9836.0 | 67.0 | 01.Dez.2023 | 265.0 |
| L | LOEWS CORPORATION | Versicherung | 954.892,70 | 2.0 | 9769.0 | 270.0 | 01.Apr.2026 | 375.0 |
| AVB | AVALONBAY COMMUNITIES MTN | REITS | 953.808,95 | 2.0 | 9727.0 | 200.0 | 01.Jun.2025 | 345.0 |
| MET | METLIFE INC | Versicherung | 953.633,28 | 2.0 | 9805.0 | 238.0 | 13.Nov.2025 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 952.893,27 | 2.0 | 9824.0 | 83.0 | 01.Feb.2024 | 355.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 952.377,60 | 2.0 | 9783.0 | 358.0 | 15.Apr.2027 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 952.632,17 | 2.0 | 9847.0 | 202.0 | 15.Mai.2025 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 952.511,03 | 2.0 | 9982.0 | 30.0 | 14.Jul.2023 | 345.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 952.805,73 | 2.0 | 9602.0 | 146.0 | 01.Okt.2024 | 253.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 952.261,46 | 2.0 | 9816.0 | 47.0 | 15.Sep.2023 | 55.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 951.109,37 | 2.0 | 9830.0 | 108.0 | 20.Mai.2024 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 951.344,11 | 2.0 | 9290.0 | 317.0 | 03.Aug.2026 | 270.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 950.675,50 | 2.0 | 9843.0 | 268.0 | 15.Mär.2026 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 950.269,73 | 2.0 | 9769.0 | 248.0 | 16.Nov.2025 | 370.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 948.632,60 | 2.0 | 9877.0 | 79.0 | 01.Feb.2024 | 400.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 948.625,76 | 2.0 | 9368.0 | 415.0 | 15.Nov.2027 | 335.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 948.028,52 | 2.0 | 9736.0 | 153.0 | 15.Nov.2024 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 947.111,01 | 2.0 | 9434.0 | 337.0 | 15.Nov.2026 | 240.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 944.943,83 | 2.0 | 9906.0 | 333.0 | 15.Jan.2027 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 944.691,99 | 2.0 | 9752.0 | 272.0 | 15.Mär.2026 | 355.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 944.810,39 | 2.0 | 9538.0 | 375.0 | 18.Mai.2027 | 300.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 944.512,39 | 2.0 | 10059.0 | 264.0 | 15.Feb.2026 | 605.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 944.136,73 | 2.0 | 9363.0 | 160.0 | 22.Nov.2024 | 235.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 942.638,69 | 2.0 | 9704.0 | 372.0 | 01.Jun.2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 941.790,45 | 2.0 | 9472.0 | 291.0 | 19.Mai.2026 | 260.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 941.424,72 | 2.0 | 9326.0 | 323.0 | 01.Okt.2026 | 285.0 |
| AAPL | APPLE INC | Technologie | 941.823,21 | 2.0 | 9633.0 | 384.0 | 20.Jun.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 941.087,33 | 2.0 | 9685.0 | 196.0 | 15.Apr.2025 | 270.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 941.229,74 | 2.0 | 9777.0 | 203.0 | 23.Mai.2025 | 395.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 940.039,33 | 2.0 | 9541.0 | 407.0 | 19.Sep.2027 | 328.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 937.016,63 | 2.0 | 9642.0 | 142.0 | 06.Sep.2024 | 175.0 |
| LDOS | LEIDOS INC | Technologie | 936.992,86 | 2.0 | 9714.0 | 200.0 | 15.Mai.2025 | 363.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 937.388,63 | 2.0 | 9789.0 | 195.0 | 01.Jun.2025 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 936.435,43 | 2.0 | 9893.0 | 79.0 | 16.Jan.2024 | 375.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 935.247,83 | 2.0 | 9593.0 | 183.0 | 01.Mär.2025 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 935.546,34 | 2.0 | 9899.0 | 48.0 | 20.Sep.2023 | 220.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 934.275,70 | 2.0 | 9725.0 | 182.0 | 15.Mär.2025 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 934.139,52 | 2.0 | 9728.0 | 364.0 | 19.Mär.2027 | 329.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 931.085,53 | 2.0 | 9397.0 | 408.0 | 12.Sep.2027 | 300.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 931.164,19 | 2.0 | 9863.0 | 394.0 | 29.Nov.2027 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 931.480,80 | 2.0 | 9674.0 | 142.0 | 01.Okt.2024 | 276.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 929.711,79 | 2.0 | 9281.0 | 212.0 | 28.Mai.2025 | 80.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 926.662,19 | 2.0 | 9602.0 | 96.0 | 15.Mär.2024 | 61.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 927.004,50 | 2.0 | 9800.0 | 52.0 | 01.Okt.2023 | 130.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 926.586,91 | 2.0 | 9673.0 | 238.0 | 01.Nov.2025 | 338.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 926.064,52 | 2.0 | 9737.0 | 228.0 | 15.Aug.2025 | 310.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 923.792,74 | 2.0 | 9456.0 | 359.0 | 01.Mär.2027 | 325.0 |
| JBL | JABIL INC | Technologie | 923.853,60 | 2.0 | 9626.0 | 370.0 | 15.Mai.2027 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 922.522,61 | 2.0 | 9818.0 | 124.0 | 01.Aug.2024 | 345.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 922.466,77 | 2.0 | 9249.0 | 374.0 | 23.Apr.2027 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 921.789,64 | 2.0 | 9588.0 | 86.0 | 08.Feb.2024 | 35.0 |
| RCICN | ROGERS COMMUNICATIONS IN | Kommunikation | 919.673,25 | 2.0 | 9379.0 | 334.0 | 15.Nov.2026 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 919.004,13 | 2.0 | 9445.0 | 298.0 | 15.Jun.2026 | 290.0 |
| D | DOMINION ENERGY INC | Elektro- | 917.757,14 | 2.0 | 9769.0 | 226.0 | 01.Okt.2025 | 390.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 917.738,90 | 2.0 | 9977.0 | 14.0 | 15.Mai.2023 | 338.0 |
| INTU | INTUIT INC. | Technologie | 917.346,84 | 2.0 | 8881.0 | 410.0 | 15.Jul.2027 | 135.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 916.970,29 | 2.0 | 9704.0 | 194.0 | 14.Apr.2025 | 355.0 |
| AAPL | APPLE INC | Technologie | 916.365,52 | 2.0 | 9661.0 | 142.0 | 11.Sep.2024 | 180.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 915.671,97 | 2.0 | 9508.0 | 409.0 | 15.Okt.2027 | 300.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 914.520,41 | 2.0 | 9232.0 | 370.0 | 15.Mär.2027 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 914.327,66 | 1.0 | 9913.0 | 48.0 | 18.Sep.2023 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 913.592,16 | 1.0 | 9790.0 | 156.0 | 10.Nov.2024 | 325.0 |
| VRSN | VERISIGN INC | Technologie | 912.125,83 | 1.0 | 9965.0 | 173.0 | 01.Apr.2025 | 525.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 912.218,86 | 1.0 | 9706.0 | 156.0 | 19.Nov.2024 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 912.264,63 | 1.0 | 9941.0 | 69.0 | 07.Dez.2023 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 911.382,96 | 1.0 | 9718.0 | 60.0 | 03.Nov.2023 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 911.679,54 | 1.0 | 9956.0 | 231.0 | 15.Sep.2025 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 911.927,02 | 1.0 | 9636.0 | 173.0 | 01.Feb.2025 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 910.151,07 | 1.0 | 9642.0 | 392.0 | 15.Aug.2027 | 395.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 909.966,66 | 1.0 | 9926.0 | 14.0 | 15.Mai.2023 | 55.0 |
| INTU | INTUIT INC. | Technologie | 909.034,11 | 1.0 | 9220.0 | 224.0 | 15.Jul.2025 | 95.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 906.796,96 | 1.0 | 9327.0 | 319.0 | 15.Aug.2026 | 213.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 906.707,09 | 1.0 | 9618.0 | 315.0 | 26.Aug.2026 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 906.556,37 | 1.0 | 9421.0 | 286.0 | 01.Mai.2026 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 903.139,35 | 1.0 | 9877.0 | 211.0 | 15.Jul.2025 | 375.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 903.023,99 | 1.0 | 9719.0 | 237.0 | 01.Dez.2025 | 313.0 |
| MA | MASTERCARD INC | Technologie | 901.853,35 | 1.0 | 9584.0 | 187.0 | 03.Mär.2025 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 902.175,75 | 1.0 | 8877.0 | 277.0 | 28.Jan.2026 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 900.501,57 | 1.0 | 9722.0 | 71.0 | 14.Dez.2023 | 50.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 899.672,93 | 1.0 | 9176.0 | 238.0 | 01.Sep.2025 | 75.0 |
| NXPI | NXP BV | Technologie | 899.044,98 | 1.0 | 9799.0 | 373.0 | 01.Jun.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 897.899,18 | 1.0 | 9582.0 | 174.0 | 09.Jan.2025 | 205.0 |
| MMM | 3M CO MTN | Produktionsmittel | 897.245,68 | 1.0 | 9610.0 | 226.0 | 07.Aug.2025 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 895.441,25 | 1.0 | 8983.0 | 346.0 | 15.Nov.2026 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 894.432,35 | 1.0 | 9346.0 | 300.0 | 15.Jun.2026 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 893.820,32 | 1.0 | 9890.0 | 365.0 | 24.Mai.2028 | 466.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 889.256,62 | 1.0 | 9616.0 | 148.0 | 07.Okt.2024 | 200.0 |
| PH | PARKER HANNIFIN CORP MTN | Produktionsmittel | 888.459,87 | 1.0 | 9739.0 | 152.0 | 21.Nov.2024 | 330.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 888.088,18 | 1.0 | 9147.0 | 233.0 | 15.Aug.2025 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 888.130,01 | 1.0 | 9964.0 | 53.0 | 10.Okt.2023 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 886.491,46 | 1.0 | 9252.0 | 216.0 | 15.Jun.2025 | 115.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 886.760,66 | 1.0 | 9693.0 | 354.0 | 15.Mär.2027 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 886.004,07 | 1.0 | 9794.0 | 2.0 | 03.Jan.2024 | 481.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 885.315,69 | 1.0 | 9312.0 | 327.0 | 13.Sep.2026 | 284.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 885.131,81 | 1.0 | 9608.0 | 152.0 | 04.Nov.2024 | 450.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 884.307,02 | 1.0 | 9710.0 | 158.0 | 15.Mär.2025 | 379.0 |
| O | REALTY INCOME CORPORATION | REITS | 883.755,92 | 1.0 | 10003.0 | 118.0 | 13.Jan.2026 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 883.716,68 | 1.0 | 9758.0 | 54.0 | 10.Okt.2023 | 40.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 883.899,04 | 1.0 | 9864.0 | 78.0 | 16.Jan.2024 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 882.345,79 | 1.0 | 9330.0 | 328.0 | 13.Sep.2026 | 276.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 882.005,39 | 1.0 | 10108.0 | 271.0 | 02.Mär.2026 | 540.0 |
| BACR | BARCLAYS BANK PLC | Bankwesen | 881.210,93 | 1.0 | 9825.0 | 110.0 | 15.Mai.2024 | 375.0 |
| ORIX | ORIX CORPORATION | Financial Other | 880.864,11 | 1.0 | 9690.0 | 162.0 | 04.Dez.2024 | 325.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 876.965,56 | 1.0 | 9621.0 | 272.0 | 02.Feb.2026 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 875.812,04 | 1.0 | 9376.0 | 179.0 | 05.Feb.2025 | 320.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 875.051,89 | 1.0 | 9100.0 | 220.0 | 22.Jul.2025 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 874.791,64 | 1.0 | 9020.0 | 399.0 | 01.Jun.2027 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 875.129,48 | 1.0 | 9784.0 | 194.0 | 14.Apr.2025 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 874.127,30 | 1.0 | 9291.0 | 329.0 | 09.Sep.2026 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 872.480,84 | 1.0 | 9729.0 | 201.0 | 01.Jun.2025 | 275.0 |
| JPM | BANK ONE CORPORATION | Bankwesen | 871.213,44 | 1.0 | 11146.0 | 345.0 | 29.Apr.2027 | 800.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 869.318,00 | 1.0 | 9804.0 | 148.0 | 18.Nov.2024 | 380.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 867.149,95 | 1.0 | 9424.0 | 325.0 | 20.Sep.2026 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 866.612,84 | 1.0 | 10161.0 | 267.0 | 27.Feb.2026 | 500.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 863.205,38 | 1.0 | 9426.0 | 138.0 | 23.Aug.2024 | 104.0 |
| ED | CONSOLIDATED EDISON INC | Elektro- | 862.503,07 | 1.0 | 9704.0 | 68.0 | 01.Dez.2023 | 65.0 |
| PSX | PHILLIPS 66 | Energie | 860.143,31 | 1.0 | 9041.0 | 280.0 | 15.Feb.2026 | 130.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 859.389,84 | 1.0 | 9759.0 | 227.0 | 15.Sep.2025 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 858.653,46 | 1.0 | 9426.0 | 134.0 | 06.Aug.2024 | 75.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 858.226,78 | 1.0 | 9350.0 | 410.0 | 15.Okt.2027 | 305.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 856.477,25 | 1.0 | 9993.0 | 3.0 | 01.Apr.2023 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 854.598,92 | 1.0 | 8914.0 | 300.0 | 01.Mai.2026 | 88.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 854.326,55 | 1.0 | 9434.0 | 179.0 | 06.Feb.2025 | 290.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 851.065,42 | 1.0 | 9916.0 | 139.0 | 30.Okt.2024 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 851.017,50 | 1.0 | 9056.0 | 272.0 | 09.Jan.2026 | 80.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 851.021,30 | 1.0 | 9952.0 | 35.0 | 01.Aug.2023 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 851.442,96 | 1.0 | 9670.0 | 189.0 | 27.Mär.2025 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 847.253,10 | 1.0 | 8678.0 | 429.0 | 01.Okt.2027 | 120.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 845.830,69 | 1.0 | 8435.0 | 356.0 | 15.Jan.2027 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 843.202,45 | 1.0 | 9468.0 | 374.0 | 16.Mai.2027 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 837.654,78 | 1.0 | 9302.0 | 323.0 | 15.Sep.2026 | 288.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 834.170,04 | 1.0 | 9630.0 | 114.0 | 30.Mai.2024 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 833.941,34 | 1.0 | 9569.0 | 273.0 | 01.Mär.2026 | 275.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 832.917,15 | 1.0 | 9363.0 | 221.0 | 15.Jul.2025 | 205.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 832.587,41 | 1.0 | 9072.0 | 261.0 | 03.Dez.2025 | 90.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 831.478,25 | 1.0 | 9496.0 | 135.0 | 12.Aug.2024 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 827.792,98 | 1.0 | 9405.0 | 326.0 | 06.Okt.2026 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 827.795,01 | 1.0 | 10116.0 | 148.0 | 25.Okt.2024 | 566.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 826.228,60 | 1.0 | 9280.0 | 242.0 | 29.Sep.2025 | 138.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 825.027,89 | 1.0 | 9691.0 | 183.0 | 01.Apr.2025 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 824.205,72 | 1.0 | 9819.0 | 38.0 | 11.Aug.2023 | 43.0 |
| QRVO | QORVO INC 144A | Technologie | 822.890,02 | 1.0 | 9272.0 | 167.0 | 15.Dez.2024 | 175.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 821.311,84 | 1.0 | 9796.0 | 97.0 | 28.Mär.2024 | 330.0 |
| REG | REGENCY CENTERS LP | REITS | 821.527,60 | 1.0 | 9558.0 | 349.0 | 01.Feb.2027 | 360.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 818.044,10 | 1.0 | 9487.0 | 176.0 | 01.Feb.2025 | 175.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP | Bankwesen | 817.128,54 | 1.0 | 9957.0 | 32.0 | 19.Jul.2023 | 395.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 816.915,75 | 1.0 | 9777.0 | 147.0 | 15.Okt.2024 | 425.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 815.867,73 | 1.0 | 9867.0 | 371.0 | 01.Jun.2027 | 465.0 |
| MOS | MOSAIC CO | Basic Industry | 815.464,80 | 1.0 | 9980.0 | 51.0 | 15.Nov.2023 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 814.803,46 | 1.0 | 9413.0 | 410.0 | 14.Sep.2027 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 814.602,42 | 1.0 | 9937.0 | 31.0 | 15.Jul.2023 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 814.313,88 | 1.0 | 9064.0 | 362.0 | 21.Jan.2027 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 812.465,87 | 1.0 | 10060.0 | 171.0 | 13.Jan.2025 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 809.690,41 | 1.0 | 9773.0 | 421.0 | 01.Feb.2028 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 808.252,83 | 1.0 | 9763.0 | 442.0 | 18.Feb.2028 | 360.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | Technologie | 807.399,02 | 1.0 | 9317.0 | 366.0 | 01.Mär.2027 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 805.825,18 | 1.0 | 9578.0 | 183.0 | 14.Feb.2025 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 803.923,05 | 1.0 | 9453.0 | 373.0 | 15.Mär.2027 | 230.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 802.757,87 | 1.0 | 9577.0 | 206.0 | 15.Jun.2025 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 801.551,44 | 1.0 | 8535.0 | 323.0 | 24.Aug.2026 | 250.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 801.391,15 | 1.0 | 9667.0 | 353.0 | 01.Mär.2027 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 800.939,58 | 1.0 | 9947.0 | 59.0 | 01.Nov.2023 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA | Bankwesen | 800.462,67 | 1.0 | 9904.0 | 78.0 | 12.Jan.2024 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 799.592,77 | 1.0 | 9731.0 | 178.0 | 01.Mär.2025 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 798.661,30 | 1.0 | 9112.0 | 230.0 | 05.Aug.2025 | 120.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 796.682,38 | 1.0 | 9945.0 | 87.0 | 01.Apr.2024 | 375.0 |
| HUM | HUMANA INC | Versicherung | 796.234,89 | 1.0 | 9981.0 | 184.0 | 01.Apr.2025 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 796.018,52 | 1.0 | 9137.0 | 241.0 | 15.Sep.2025 | 100.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 794.053,35 | 1.0 | 9452.0 | 293.0 | 15.Jun.2026 | 425.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 794.130,25 | 1.0 | 9499.0 | 128.0 | 15.Jul.2024 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 789.829,35 | 1.0 | 9432.0 | 178.0 | 21.Jan.2025 | 160.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 787.812,40 | 1.0 | 9157.0 | 239.0 | 01.Sep.2025 | 55.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 786.651,77 | 1.0 | 9646.0 | 362.0 | 15.Mär.2027 | 315.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 785.547,64 | 1.0 | 9601.0 | 353.0 | 10.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 785.039,44 | 1.0 | 9457.0 | 144.0 | 13.Sep.2024 | 63.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 784.336,66 | 1.0 | 9706.0 | 117.0 | 15.Jun.2024 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 776.654,56 | 1.0 | 9943.0 | 32.0 | 19.Jul.2023 | 375.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 775.904,58 | 1.0 | 9501.0 | 117.0 | 03.Jun.2024 | 65.0 |
| ENBCN | ENBRIDGE INC | Energie | 774.480,55 | 1.0 | 9716.0 | 52.0 | 04.Okt.2023 | 55.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 771.201,57 | 1.0 | 9437.0 | 382.0 | 01.Jul.2027 | 375.0 |
| LNC | LINCOLN NATIONAL CORP | Versicherung | 771.128,69 | 1.0 | 9991.0 | 44.0 | 01.Sep.2023 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 765.917,50 | 1.0 | 9854.0 | 402.0 | 26.Aug.2027 | 404.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 762.433,67 | 1.0 | 9410.0 | 210.0 | 01.Jun.2025 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 760.979,11 | 1.0 | 9860.0 | 95.0 | 15.Apr.2024 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 758.203,74 | 1.0 | 9648.0 | 70.0 | 07.Dez.2023 | 35.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 751.753,01 | 1.0 | 8925.0 | 426.0 | 15.Okt.2027 | 180.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 748.208,40 | 1.0 | 9897.0 | 78.0 | 10.Jan.2024 | 395.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 746.768,47 | 1.0 | 10188.0 | 217.0 | 15.Okt.2025 | 588.0 |
| LIN | PRAXAIR INC | Basic Industry | 746.641,65 | 1.0 | 9778.0 | 260.0 | 30.Jan.2026 | 320.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 742.303,34 | 1.0 | 10265.0 | 238.0 | 07.Nov.2025 | 595.0 |
| KEY | KEYCORP MTN | Bankwesen | 741.644,70 | 1.0 | 8570.0 | 376.0 | 06.Apr.2027 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 740.649,47 | 1.0 | 9476.0 | 383.0 | 15.Jun.2027 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 740.187,77 | 1.0 | 9742.0 | 140.0 | 11.Sep.2024 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 739.933,95 | 1.0 | 9682.0 | 220.0 | 11.Aug.2026 | 472.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 739.388,05 | 1.0 | 9747.0 | 381.0 | 09.Jun.2027 | 390.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 737.360,34 | 1.0 | 10066.0 | 368.0 | 15.Jul.2027 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 736.924,80 | 1.0 | 9173.0 | 151.0 | 12.Okt.2024 | 165.0 |
| XOM | EXXON MOBIL CORP | Energie | 728.510,10 | 1.0 | 9865.0 | 90.0 | 15.Mär.2024 | 318.0 |
| MA | MASTERCARD INC | Technologie | 728.919,06 | 1.0 | 9649.0 | 361.0 | 26.Mär.2027 | 330.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 719.158,25 | 1.0 | 9600.0 | 397.0 | 25.Sep.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 718.010,21 | 1.0 | 9950.0 | 14.0 | 12.Mai.2023 | 25.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 717.382,72 | 1.0 | 10031.0 | 249.0 | 08.Dez.2025 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 713.093,86 | 1.0 | 9571.0 | 366.0 | 15.Apr.2027 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 712.963,35 | 1.0 | 9485.0 | 399.0 | 01.Sep.2027 | 360.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 711.054,11 | 1.0 | 9676.0 | 65.0 | 22.Nov.2023 | 113.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 709.817,76 | 1.0 | 9571.0 | 381.0 | 12.Jun.2027 | 313.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 706.198,55 | 1.0 | 9572.0 | 88.0 | 15.Feb.2024 | 95.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 702.568,14 | 1.0 | 10091.0 | 425.0 | 12.Jan.2028 | 470.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 701.614,08 | 1.0 | 8444.0 | 393.0 | 15.Jul.2027 | 325.0 |
| AAPL | APPLE INC | Technologie | 700.998,05 | 1.0 | 9629.0 | 417.0 | 13.Nov.2027 | 300.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 701.209,80 | 1.0 | 9988.0 | 157.0 | 21.Nov.2025 | 522.0 |
| USB | US BANCORP MTN | Bankwesen | 698.143,22 | 1.0 | 9627.0 | 245.0 | 17.Nov.2025 | 395.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 694.470,34 | 1.0 | 9780.0 | 47.0 | 15.Sep.2023 | 55.0 |
| V | VISA INC | Technologie | 692.671,15 | 1.0 | 9419.0 | 410.0 | 15.Sep.2027 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 692.871,53 | 1.0 | 9986.0 | 4.0 | 06.Apr.2023 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 691.221,36 | 1.0 | 9942.0 | 176.0 | 26.Jan.2026 | 486.0 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD. | Technologie | 681.364,32 | 1.0 | 9863.0 | 198.0 | 15.Jun.2025 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 676.759,60 | 1.0 | 9530.0 | 366.0 | 06.Apr.2027 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 672.444,41 | 1.0 | 9983.0 | 272.0 | 13.Mär.2026 | 445.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 671.254,61 | 1.0 | 9262.0 | 416.0 | 25.Okt.2027 | 310.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 670.679,82 | 1.0 | 10159.0 | 243.0 | 12.Dez.2025 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 670.134,15 | 1.0 | 9528.0 | 372.0 | 11.Mai.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 670.100,24 | 1.0 | 9870.0 | 454.0 | 06.Mai.2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 665.065,57 | 1.0 | 9603.0 | 184.0 | 19.Feb.2025 | 235.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 661.796,90 | 1.0 | 9961.0 | 41.0 | 01.Sep.2023 | 350.0 |
| NI | NISOURCE INC | Erdgas | 660.929,85 | 1.0 | 9456.0 | 372.0 | 15.Mai.2027 | 349.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 661.326,58 | 1.0 | 8812.0 | 426.0 | 01.Sep.2027 | 95.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 660.056,92 | 1.0 | 9783.0 | 182.0 | 01.Apr.2025 | 300.0 |
| CBOE | CHICAGO BOARD OPTIONS EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 658.887,83 | 1.0 | 9690.0 | 342.0 | 12.Jan.2027 | 365.0 |
| V | VISA INC | Technologie | 658.179,86 | 1.0 | 8653.0 | 424.0 | 15.Aug.2027 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 657.395,99 | 1.0 | 10191.0 | 182.0 | 01.Mär.2025 | 605.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 652.147,22 | 1.0 | 9875.0 | 95.0 | 15.Mär.2024 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 648.083,72 | 1.0 | 9754.0 | 186.0 | 02.Mär.2025 | 378.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 643.042,13 | 1.0 | 9831.0 | 49.0 | 25.Sep.2023 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 642.335,36 | 1.0 | 9735.0 | 161.0 | 15.Dez.2024 | 265.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 640.695,68 | 1.0 | 9628.0 | 360.0 | 15.Mär.2027 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 638.871,19 | 1.0 | 9548.0 | 347.0 | 15.Jan.2027 | 320.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 638.031,40 | 1.0 | 8631.0 | 311.0 | 04.Aug.2026 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 635.639,23 | 1.0 | 9565.0 | 367.0 | 01.Mai.2027 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 632.501,25 | 1.0 | 9882.0 | 136.0 | 22.Aug.2024 | 388.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 629.035,08 | 1.0 | 9453.0 | 142.0 | 01.Sep.2024 | 98.0 |
| STT | STATE STREET CORP | Bankwesen | 628.166,05 | 1.0 | 8916.0 | 344.0 | 18.Nov.2027 | 168.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 628.047,73 | 1.0 | 9674.0 | 71.0 | 15.Dez.2023 | 123.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 628.014,63 | 1.0 | 10032.0 | 430.0 | 15.Apr.2028 | 605.0 |
| HPQ | HP INC | Technologie | 626.996,03 | 1.0 | 9279.0 | 387.0 | 17.Jun.2027 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 621.654,84 | 1.0 | 9146.0 | 373.0 | 11.Mai.2027 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 621.159,33 | 1.0 | 9576.0 | 369.0 | 09.Mai.2027 | 350.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 612.879,58 | 1.0 | 9947.0 | 48.0 | 01.Okt.2023 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 610.410,59 | 1.0 | 9514.0 | 182.0 | 07.Feb.2025 | 188.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 594.272,84 | 1.0 | 9634.0 | 204.0 | 15.Jun.2025 | 400.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 592.983,07 | 1.0 | 9715.0 | 228.0 | 15.Sep.2025 | 335.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 590.325,97 | 1.0 | 9961.0 | 12.0 | 05.Mai.2023 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 589.684,52 | 1.0 | 9918.0 | 54.0 | 12.Okt.2023 | 365.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 587.493,75 | 1.0 | 9807.0 | 125.0 | 11.Jul.2024 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 570.680,22 | 1.0 | 9098.0 | 374.0 | 05.Apr.2027 | 229.0 |
| SIVB | SVB FINANCIAL GROUP | Bankwesen | 566.575,00 | 1.0 | 6550.0 | 350.0 | 28.Okt.2026 | 0.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 565.871,27 | 1.0 | 8745.0 | 381.0 | 05.Mai.2027 | 255.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 564.047,92 | 1.0 | 10063.0 | 438.0 | 15.Mär.2028 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 559.937,07 | 1.0 | 9632.0 | 365.0 | 27.Feb.2027 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 551.584,59 | 1.0 | 8722.0 | 406.0 | 15.Jul.2027 | 180.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 548.279,97 | 1.0 | 9456.0 | 374.0 | 15.Mai.2027 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 546.099,16 | 1.0 | 9642.0 | 389.0 | 13.Jun.2028 | 399.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 537.464,63 | 1.0 | 9895.0 | 83.0 | 30.Jan.2024 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 535.353,53 | 1.0 | 9974.0 | 63.0 | 15.Nov.2023 | 360.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 529.532,79 | 1.0 | 10235.0 | 436.0 | 01.Mär.2028 | 460.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION MTN | Bankwesen | 528.141,47 | 1.0 | 9924.0 | 33.0 | 25.Jul.2023 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 527.767,92 | 1.0 | 9550.0 | 351.0 | 01.Feb.2027 | 320.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 526.199,03 | 1.0 | 9770.0 | 382.0 | 01.Aug.2027 | 463.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 526.504,68 | 1.0 | 10176.0 | 273.0 | 02.Mär.2026 | 480.0 |
| SRE | SEMPRA ENERGY | Erdgas | 519.207,50 | 1.0 | 9640.0 | 189.0 | 01.Apr.2025 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 516.065,45 | 1.0 | 10172.0 | 432.0 | 15.Feb.2028 | 460.0 |
| L | LOEWS CORP | Versicherung | 514.773,46 | 1.0 | 9962.0 | 14.0 | 15.Mai.2023 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 512.446,87 | 1.0 | 10153.0 | 423.0 | 12.Jan.2028 | 494.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 507.733,00 | 1.0 | 9318.0 | 359.0 | 01.Apr.2027 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 507.586,74 | 1.0 | 9465.0 | 416.0 | 03.Nov.2027 | 290.0 |
| CDWC | CDW LLC / CDW FINANCE CORP | Technologie | 498.672,77 | 1.0 | 10007.0 | 127.0 | 01.Dez.2024 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 496.028,99 | 1.0 | 9973.0 | 11.0 | 01.Mai.2023 | 225.0 |
| NTAP | NETAPP INC | Technologie | 481.605,34 | 1.0 | 9114.0 | 394.0 | 22.Jun.2027 | 238.0 |
| PLD | PROLOGIS LP | REITS | 480.683,56 | 1.0 | 9151.0 | 378.0 | 15.Apr.2027 | 213.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 474.493,12 | 1.0 | 9857.0 | 178.0 | 15.Mär.2025 | 380.0 |
| BKH | BLACK HILLS CORP | Elektro- | 474.403,96 | 1.0 | 9961.0 | 57.0 | 30.Nov.2023 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 473.206,23 | 1.0 | 9250.0 | 363.0 | 05.Feb.2027 | 215.0 |
| WRK | WRKCO INC | Basic Industry | 468.342,08 | 1.0 | 9360.0 | 406.0 | 15.Sep.2027 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 465.690,85 | 1.0 | 9220.0 | 329.0 | 19.Sep.2026 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 463.204,31 | 1.0 | 9237.0 | 318.0 | 15.Aug.2026 | 260.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 459.934,98 | 1.0 | 9716.0 | 263.0 | 15.Jan.2026 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 454.231,25 | 1.0 | 10169.0 | 363.0 | 15.Jun.2027 | 575.0 |
| EQT | EQT CORP | Energie | 453.513,07 | 1.0 | 9263.0 | 398.0 | 01.Okt.2027 | 390.0 |
| XYL | XYLEM INC (INDIANA) | Produktionsmittel | 452.499,83 | 1.0 | 8827.0 | 453.0 | 30.Jan.2028 | 195.0 |
| FMC | FMC CORPORATION | Basic Industry | 442.946,74 | 1.0 | 9477.0 | 321.0 | 01.Okt.2026 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 440.179,76 | 1.0 | 9781.0 | 47.0 | 14.Sep.2023 | 38.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 438.488,98 | 1.0 | 9472.0 | 389.0 | 15.Jul.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 435.811,96 | 1.0 | 9853.0 | 133.0 | 05.Aug.2024 | 400.0 |
| DIS | WALT DISNEY CO MTN | Kommunikation | 434.711,60 | 1.0 | 9475.0 | 390.0 | 15.Jun.2027 | 295.0 |
| ECL | ECOLAB INC | Basic Industry | 433.180,09 | 1.0 | 9710.0 | 72.0 | 15.Dez.2023 | 90.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 424.441,14 | 1.0 | 9896.0 | 41.0 | 19.Aug.2023 | 225.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 423.301,54 | 1.0 | 9314.0 | 381.0 | 22.Jun.2027 | 370.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 422.249,79 | 1.0 | 9377.0 | 405.0 | 15.Sep.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 422.147,01 | 1.0 | 10080.0 | 259.0 | 12.Jan.2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 415.159,24 | 1.0 | 8738.0 | 430.0 | 14.Sep.2027 | 110.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 405.829,66 | 1.0 | 9281.0 | 357.0 | 08.Jan.2027 | 235.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 405.565,12 | 1.0 | 9346.0 | 418.0 | 01.Dez.2027 | 348.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 399.904,33 | 1.0 | 8404.0 | 418.0 | 03.Aug.2027 | 113.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 396.038,32 | 1.0 | 10233.0 | 237.0 | 14.Nov.2025 | 540.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 394.191,69 | 1.0 | 9851.0 | 39.0 | 15.Aug.2023 | 35.0 |
| OKE | ONEOK INC | Energie | 388.735,19 | 1.0 | 10053.0 | 19.0 | 01.Sep.2023 | 750.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 385.808,88 | 1.0 | 9551.0 | 385.0 | 25.Mai.2027 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 385.165,84 | 1.0 | 9874.0 | 79.0 | 15.Jan.2024 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 381.441,10 | 1.0 | 9517.0 | 358.0 | 02.Mär.2027 | 350.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 379.953,31 | 1.0 | 9905.0 | 44.0 | 01.Sep.2023 | 267.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 378.244,89 | 1.0 | 10033.0 | 123.0 | 15.Feb.2026 | 525.0 |
| TJX | TJX CO INC | Zyklische Konsumgüter | 373.444,68 | 1.0 | 9978.0 | 14.0 | 15.Mai.2023 | 250.0 |
| AON | AON CORP | Versicherung | 372.052,00 | 1.0 | 10093.0 | 322.0 | 01.Jan.2027 | 821.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 370.117,99 | 1.0 | 9667.0 | 261.0 | 26.Jan.2026 | 470.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 367.249,63 | 1.0 | 9512.0 | 319.0 | 01.Okt.2026 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 366.798,15 | 1.0 | 9904.0 | 143.0 | 14.Sep.2024 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 350.266,70 | 1.0 | 10051.0 | 257.0 | 09.Jan.2026 | 510.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 349.919,19 | 1.0 | 9581.0 | 362.0 | 15.Mär.2027 | 320.0 |
| ABC | AMERISOURCEBERGEN CORP | Consumer Non-Cyclical | 338.178,40 | 1.0 | 9727.0 | 178.0 | 01.Mär.2025 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 337.771,85 | 1.0 | 9961.0 | 39.0 | 15.Aug.2023 | 310.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 330.035,65 | 1.0 | 9364.0 | 431.0 | 15.Jan.2028 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 317.175,22 | 1.0 | 9244.0 | 383.0 | 19.Mai.2027 | 248.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 308.638,58 | 1.0 | 9992.0 | 6.0 | 12.Apr.2023 | 288.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 308.153,48 | 1.0 | 9661.0 | 330.0 | 15.Dez.2026 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 307.003,67 | 1.0 | 9616.0 | 286.0 | 02.Jun.2026 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 305.431,41 | 1.0 | 10026.0 | 71.0 | 19.Dez.2023 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.053,97 | 1.0 | 9983.0 | 4.0 | 06.Apr.2023 | 40.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 301.414,59 | 0.0 | 9876.0 | 47.0 | 13.Sep.2023 | 253.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 299.125,02 | 0.0 | 9627.0 | 355.0 | 10.Mai.2028 | 493.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 291.067,49 | 0.0 | 9650.0 | 390.0 | 01.Aug.2027 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 288.210,93 | 0.0 | 9397.0 | 159.0 | 15.Nov.2024 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 287.727,68 | 0.0 | 10247.0 | 430.0 | 01.Mär.2028 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 287.153,10 | 0.0 | 8690.0 | 421.0 | 12.Aug.2027 | 102.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 287.266,67 | 0.0 | 9369.0 | 347.0 | 24.Mär.2028 | 417.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 283.448,10 | 0.0 | 9572.0 | 396.0 | 15.Okt.2027 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 282.055,42 | 0.0 | 9385.0 | 405.0 | 01.Sep.2027 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 279.515,81 | 0.0 | 9980.0 | 51.0 | 30.Sep.2023 | 385.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 278.606,54 | 0.0 | 8295.0 | 368.0 | 15.Feb.2027 | 213.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 277.922,58 | 0.0 | 10106.0 | 435.0 | 01.Apr.2028 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 264.067,37 | 0.0 | 9572.0 | 361.0 | 22.Feb.2027 | 368.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 261.317,10 | 0.0 | 9888.0 | 112.0 | 28.Mai.2024 | 513.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 261.454,47 | 0.0 | 9566.0 | 372.0 | 01.Jun.2027 | 382.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 259.584,94 | 0.0 | 10482.0 | 368.0 | 15.Jul.2027 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 258.491,31 | 0.0 | 9243.0 | 362.0 | 01.Apr.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 255.834,11 | 0.0 | 10079.0 | 160.0 | 06.Dez.2024 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 254.536,18 | 0.0 | 9921.0 | 221.0 | 27.Jul.2025 | 400.0 |
| NI | NISOURCE INC | Erdgas | 252.822,93 | 0.0 | 10113.0 | 438.0 | 30.Mär.2028 | 525.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B | Bankwesen | 252.144,13 | 0.0 | 9943.0 | 67.0 | 01.Dez.2023 | 463.0 |
| HBAN | HUNTINGTON NATIONAL BANK | Bankwesen | 250.176,64 | 0.0 | 9464.0 | 361.0 | 17.Mai.2028 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 248.796,93 | 0.0 | 8728.0 | 429.0 | 15.Sep.2027 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 246.973,64 | 0.0 | 9844.0 | 434.0 | 20.Feb.2028 | 390.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 244.637,75 | 0.0 | 9750.0 | 200.0 | 15.Mai.2025 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 237.455,82 | 0.0 | 9435.0 | 433.0 | 15.Jan.2028 | 340.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 233.747,22 | 0.0 | 9924.0 | 17.0 | 26.Mai.2023 | 70.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 221.285,42 | 0.0 | 9410.0 | 408.0 | 15.Sep.2027 | 310.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 216.585,85 | 0.0 | 540.0 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY CO | Kommunikation | 211.442,53 | 0.0 | 9151.0 | 448.0 | 13.Jan.2028 | 220.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 208.309,34 | 0.0 | 9433.0 | 396.0 | 15.Aug.2027 | 345.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 198.020,52 | 0.0 | 9890.0 | 47.0 | 12.Sep.2023 | 388.0 |
| SUMIBK | SUMITOMO MITSUI BANKING MTN | Bankwesen | 193.991,19 | 0.0 | 9640.0 | 220.0 | 23.Jul.2025 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 193.329,10 | 0.0 | 9555.0 | 393.0 | 01.Dez.2027 | 363.0 |
| ORIX | ORIX CORPORATION | Financial Other | 191.529,70 | 0.0 | 9511.0 | 394.0 | 18.Jul.2027 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 186.539,42 | 0.0 | 9234.0 | 423.0 | 15.Nov.2027 | 263.0 |
| OKE | ONEOK INC | Energie | 182.801,29 | 0.0 | 9544.0 | 383.0 | 13.Jul.2027 | 400.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 178.973,42 | 0.0 | 9925.0 | 17.0 | 26.Mai.2023 | 55.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 178.854,09 | 0.0 | 9546.0 | 372.0 | 06.Jun.2028 | 412.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.309,44 | 0.0 | 9811.0 | 217.0 | 15.Aug.2025 | 388.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 173.350,96 | 0.0 | 9503.0 | 327.0 | 01.Nov.2026 | 325.0 |
| PSA | PUBLIC STORAGE | REITS | 169.251,68 | 0.0 | 9397.0 | 408.0 | 15.Sep.2027 | 309.0 |
| NXPI | NXP BV | Technologie | 164.498,27 | 0.0 | 9277.0 | 373.0 | 01.Mai.2027 | 315.0 |
| EQR | ERP OPERATING LP | REITS | 156.377,78 | 0.0 | 9366.0 | 331.0 | 01.Nov.2026 | 285.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 152.944,63 | 0.0 | 9527.0 | 406.0 | 11.Aug.2027 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 152.632,27 | 0.0 | 9503.0 | 437.0 | 15.Feb.2028 | 360.0 |
| HPQ | HP INC | Technologie | 149.783,64 | 0.0 | 9897.0 | 423.0 | 15.Jan.2028 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 150.038,26 | 0.0 | 9891.0 | 212.0 | 03.Jul.2025 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 147.818,79 | 0.0 | 9783.0 | 116.0 | 17.Jun.2024 | 270.0 |
| JBL | JABIL INC | Technologie | 146.006,60 | 0.0 | 9343.0 | 425.0 | 12.Jan.2028 | 395.0 |
| NOKIA | NOKIA OYJ | Technologie | 144.057,12 | 0.0 | 9482.0 | 378.0 | 12.Jun.2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 144.081,29 | 0.0 | 9569.0 | 445.0 | 15.Feb.2028 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 142.982,95 | 0.0 | 9525.0 | 401.0 | 15.Sep.2027 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 142.221,90 | 0.0 | 9421.0 | 439.0 | 11.Jan.2028 | 305.0 |
| SRE | SEMPRA ENERGY | Erdgas | 141.363,91 | 0.0 | 9376.0 | 433.0 | 01.Feb.2028 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 141.712,69 | 0.0 | 9381.0 | 388.0 | 15.Jul.2027 | 355.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 140.928,66 | 0.0 | 9373.0 | 352.0 | 01.Apr.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 136.899,64 | 0.0 | 9778.0 | 47.0 | 14.Sep.2023 | 45.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 129.404,96 | 0.0 | 8602.0 | 456.0 | 01.Feb.2028 | 175.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 127.347,31 | 0.0 | 10000.0 | 0.0 | 23.Mär.2023 | 55.0 |
| CVX | CHEVRON USA INC | Energie | 123.672,58 | 0.0 | 9822.0 | 425.0 | 15.Jan.2028 | 385.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 122.683,10 | 0.0 | 9362.0 | 425.0 | 12.Jan.2028 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.413,81 | 0.0 | 9309.0 | 325.0 | 16.Sep.2026 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 113.692,23 | 0.0 | 9383.0 | 381.0 | 15.Jun.2027 | 338.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 111.768,37 | 0.0 | 9767.0 | 428.0 | 23.Feb.2028 | 460.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 104.529,96 | 0.0 | 9459.0 | 431.0 | 15.Feb.2028 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.233,48 | 0.0 | 9915.0 | 23.0 | 15.Jun.2023 | 31.0 |
| MOS | MOSAIC CO | Basic Industry | 97.942,55 | 0.0 | 9651.0 | 407.0 | 15.Nov.2027 | 405.0 |
| MA | MASTERCARD INC | Technologie | 97.054,93 | 0.0 | 9680.0 | 440.0 | 26.Feb.2028 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.595,33 | 0.0 | 10017.0 | 420.0 | 15.Feb.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.134,89 | 0.0 | 8486.0 | 459.0 | 31.Jan.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.509,12 | 0.0 | 9384.0 | 430.0 | 15.Jan.2028 | 360.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 94.162,33 | 0.0 | 9377.0 | 435.0 | 15.Feb.2028 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 93.663,87 | 0.0 | 9320.0 | 439.0 | 01.Feb.2028 | 325.0 |
| WELL | WELLTOWER INC | REITS | 91.645,19 | 0.0 | 9137.0 | 363.0 | 15.Feb.2027 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.911,35 | 0.0 | 8870.0 | 456.0 | 15.Feb.2028 | 205.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 84.231,62 | 0.0 | 10791.0 | 0.0 | nan | 0.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 76.130,88 | 0.0 | 9477.0 | 435.0 | 15.Feb.2028 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 75.465,80 | 0.0 | 9401.0 | 399.0 | 15.Aug.2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 61.149,87 | 0.0 | 9397.0 | 414.0 | 08.Sep.2027 | 280.0 |
| ORIX | ORIX CORPORATION | Financial Other | 49.952,66 | 0.0 | 9916.0 | 79.0 | 16.Jan.2024 | 405.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 49.090,28 | 0.0 | 9725.0 | 296.0 | 15.Jan.2028 | 500.0 |
| T | AT&T INC | Kommunikation | 49.029,47 | 0.0 | 9764.0 | 431.0 | 15.Feb.2028 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 48.053,34 | 0.0 | 9503.0 | 417.0 | 15.Nov.2027 | 305.0 |
| MCO | MOODYS CORPORATION | Technologie | 47.327,63 | 0.0 | 9405.0 | 433.0 | 15.Jan.2028 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 47.435,23 | 0.0 | 9399.0 | 419.0 | 15.Jan.2028 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 43.652,15 | 0.0 | 8710.0 | 458.0 | 15.Feb.2028 | 195.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.264,04 | 0.0 | 9495.0 | 414.0 | 15.Nov.2027 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 30.322,94 | 0.0 | 8661.0 | 426.0 | 15.Sep.2027 | 140.0 |
| FG | F&G ANNUITIES & LIFE INC 144A | Versicherung | 30.016,30 | 0.0 | 9864.0 | 398.0 | 13.Jan.2028 | 740.0 |
| FDX | FEDEX CORP | Transport | 28.417,62 | 0.0 | 9438.0 | 439.0 | 15.Feb.2028 | 340.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 25.140,80 | 0.0 | 9968.0 | 11.0 | 01.Mai.2023 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 23.327,75 | 0.0 | 9293.0 | 436.0 | 15.Feb.2028 | 375.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.441,36 | 0.0 | 8515.0 | 431.0 | 15.Okt.2027 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.969,80 | 0.0 | 9455.0 | 399.0 | 17.Aug.2027 | 313.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 209,02 | 0.0 | 12231.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.247.422,67 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
