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 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 43.908.577,21 | 74.0 | 10003.0 | 8.0 | nan | 482.0 |
| BA | BOEING CO | Produktionsmittel | 15.273.109,82 | 26.0 | 9265.0 | 260.0 | 04.Feb.2026 | 220.0 |
| AAPL | APPLE INC | Technologie | 14.583.618,76 | 25.0 | 9976.0 | 9.0 | 03.Mai.2023 | 240.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 13.882.837,18 | 23.0 | 10234.0 | 273.0 | 15.Jun.2026 | 602.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.172.580,20 | 22.0 | 8892.0 | 313.0 | 22.Jul.2027 | 173.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 12.767.548,85 | 22.0 | 9883.0 | 204.0 | 23.Jul.2025 | 491.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 11.340.687,40 | 19.0 | 9767.0 | 257.0 | 01.Feb.2026 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 11.123.889,44 | 19.0 | 9980.0 | 189.0 | 01.Mai.2025 | 488.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 10.958.717,93 | 19.0 | 9391.0 | 361.0 | 15.Mär.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.930.059,90 | 18.0 | 9490.0 | 312.0 | 08.Aug.2026 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 10.858.764,47 | 18.0 | 10044.0 | 122.0 | 02.Mär.2026 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.396.363,54 | 18.0 | 8918.0 | 334.0 | 29.Okt.2026 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 10.262.049,62 | 17.0 | 10161.0 | 429.0 | 02.Mär.2028 | 515.0 |
| V | VISA INC | Technologie | 10.034.356,24 | 17.0 | 9693.0 | 247.0 | 14.Dez.2025 | 315.0 |
| AAPL | APPLE INC | Technologie | 10.026.106,69 | 17.0 | 9729.0 | 348.0 | 09.Feb.2027 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.004.364,88 | 17.0 | 8904.0 | 282.0 | 09.Mär.2027 | 143.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.972.181,85 | 17.0 | 9787.0 | 190.0 | 14.Mai.2025 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.905.871,11 | 17.0 | 9680.0 | 186.0 | 01.Apr.2025 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.795.872,20 | 17.0 | 9638.0 | 156.0 | 21.Nov.2024 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 9.787.272,89 | 17.0 | 9398.0 | 323.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.766.645,50 | 16.0 | 9460.0 | 115.0 | 30.Mai.2025 | 79.0 |
| C | CITIGROUP INC | Bankwesen | 9.725.028,72 | 16.0 | 9552.0 | 187.0 | 08.Apr.2026 | 311.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.721.648,47 | 16.0 | 9477.0 | 334.0 | 21.Nov.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.702.303,75 | 16.0 | 9548.0 | 189.0 | 01.Apr.2025 | 250.0 |
| AAPL | APPLE INC | Technologie | 9.648.185,10 | 16.0 | 9762.0 | 264.0 | 23.Feb.2026 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.465.156,33 | 16.0 | 9671.0 | 190.0 | 15.Apr.2025 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.416.040,75 | 16.0 | 9871.0 | 78.0 | 24.Jan.2024 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 9.369.104,52 | 16.0 | 9667.0 | 83.0 | 04.Feb.2024 | 143.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.212.000,26 | 16.0 | 9616.0 | 290.0 | 15.Mai.2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.159.817,14 | 15.0 | 9512.0 | 307.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.937.556,67 | 15.0 | 9392.0 | 285.0 | 22.Apr.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.782.406,09 | 15.0 | 9450.0 | 310.0 | 27.Jul.2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.717.087,31 | 15.0 | 9363.0 | 195.0 | 22.Apr.2026 | 208.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.681.247,94 | 15.0 | 9867.0 | 229.0 | 15.Okt.2025 | 395.0 |
| T | AT&T CORP | Kommunikation | 8.663.299,72 | 15.0 | 9155.0 | 278.0 | 25.Mär.2026 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.553.426,62 | 14.0 | 9883.0 | 97.0 | 15.Apr.2024 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.482.215,44 | 14.0 | 9506.0 | 153.0 | 30.Okt.2025 | 241.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.475.950,20 | 14.0 | 9741.0 | 265.0 | 01.Mär.2026 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 8.368.088,32 | 14.0 | 9994.0 | 8.0 | 01.Mai.2023 | 451.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.308.476,94 | 14.0 | 9574.0 | 360.0 | 15.Apr.2027 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 8.257.002,32 | 14.0 | 9808.0 | 84.0 | 16.Feb.2024 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 8.135.682,99 | 14.0 | 9723.0 | 186.0 | 19.Mär.2025 | 299.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.127.868,15 | 14.0 | 9814.0 | 108.0 | 15.Mai.2024 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.069.743,64 | 14.0 | 9780.0 | 348.0 | 06.Feb.2027 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 8.053.031,29 | 14.0 | 9681.0 | 220.0 | 04.Aug.2025 | 438.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 8.047.410,31 | 14.0 | 9793.0 | 196.0 | 12.Jun.2025 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 8.046.323,64 | 14.0 | 9821.0 | 116.0 | 14.Jun.2025 | 385.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 8.030.465,28 | 14.0 | 9785.0 | 374.0 | 01.Jun.2027 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 8.026.877,07 | 14.0 | 9859.0 | 184.0 | 01.Apr.2025 | 390.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 8.017.749,27 | 14.0 | 9678.0 | 354.0 | 01.Apr.2027 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 8.013.047,14 | 14.0 | 9330.0 | 197.0 | 07.Mai.2026 | 285.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.988.606,95 | 13.0 | 8932.0 | 294.0 | 04.Mai.2027 | 159.0 |
| C | CITIGROUP INC | Bankwesen | 7.987.495,78 | 13.0 | 9500.0 | 286.0 | 01.Mai.2026 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.927.106,93 | 13.0 | 9823.0 | 176.0 | 15.Mär.2025 | 380.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 7.874.325,97 | 13.0 | 9629.0 | 339.0 | 15.Jan.2027 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.841.673,17 | 13.0 | 9032.0 | 300.0 | 12.Mai.2026 | 100.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 7.780.006,08 | 13.0 | 9245.0 | 394.0 | 15.Aug.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.747.449,99 | 13.0 | 9405.0 | 181.0 | 11.Feb.2026 | 216.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.714.146,87 | 13.0 | 9803.0 | 125.0 | 26.Jul.2024 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.705.257,81 | 13.0 | 9391.0 | 197.0 | 28.Apr.2026 | 219.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.700.543,14 | 13.0 | 9788.0 | 208.0 | 20.Jul.2025 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.695.306,64 | 13.0 | 9363.0 | 197.0 | 30.Apr.2026 | 219.0 |
| C | CITIGROUP INC | Bankwesen | 7.682.024,57 | 13.0 | 9714.0 | 205.0 | 10.Jun.2025 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.648.925,35 | 13.0 | 9626.0 | 318.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.584.516,44 | 13.0 | 9095.0 | 360.0 | 24.Feb.2028 | 264.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.569.671,22 | 13.0 | 9867.0 | 81.0 | 06.Feb.2024 | 288.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 7.504.366,98 | 13.0 | 9627.0 | 398.0 | 15.Aug.2027 | 350.0 |
| AAPL | APPLE INC | Technologie | 7.480.230,03 | 13.0 | 9889.0 | 105.0 | 06.Mai.2024 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.431.096,23 | 13.0 | 8949.0 | 291.0 | 22.Apr.2027 | 158.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.347.018,53 | 12.0 | 9558.0 | 397.0 | 22.Aug.2027 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 7.331.615,89 | 12.0 | 9745.0 | 103.0 | 24.Apr.2025 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.281.111,60 | 12.0 | 9319.0 | 151.0 | 21.Okt.2025 | 116.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 7.281.228,04 | 12.0 | 8912.0 | 400.0 | 20.Jun.2027 | 138.0 |
| C | CITIBANK NA | Bankwesen | 7.273.123,21 | 12.0 | 9857.0 | 78.0 | 23.Jan.2024 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.251.671,79 | 12.0 | 8771.0 | 327.0 | 10.Sep.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.234.656,10 | 12.0 | 9668.0 | 193.0 | 25.Apr.2026 | 391.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.233.443,84 | 12.0 | 9997.0 | 0.0 | 05.Apr.2024 | 73.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.201.759,81 | 12.0 | 9302.0 | 329.0 | 23.Okt.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 7.197.336,22 | 12.0 | 9041.0 | 395.0 | 10.Jun.2027 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.180.709,78 | 12.0 | 9810.0 | 139.0 | 10.Sep.2024 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.170.158,37 | 12.0 | 9887.0 | 362.0 | 16.Mär.2027 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.110.642,37 | 12.0 | 9624.0 | 269.0 | 01.Mär.2026 | 304.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.109.008,43 | 12.0 | 9730.0 | 235.0 | 03.Nov.2025 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.107.742,53 | 12.0 | 9613.0 | 196.0 | 15.Mai.2025 | 295.0 |
| DD | DOWDUPONT INC | Basic Industry | 7.087.323,69 | 12.0 | 9946.0 | 236.0 | 15.Nov.2025 | 449.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.073.773,12 | 12.0 | 9131.0 | 286.0 | 25.Mär.2026 | 165.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 7.047.996,26 | 12.0 | 9458.0 | 369.0 | 27.Mär.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.046.620,10 | 12.0 | 10073.0 | 159.0 | 15.Dez.2025 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.031.346,87 | 12.0 | 9301.0 | 306.0 | 15.Jul.2026 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.019.709,91 | 12.0 | 9637.0 | 294.0 | 15.Jun.2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 7.013.115,95 | 12.0 | 8881.0 | 273.0 | 28.Jan.2027 | 112.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.958.149,43 | 12.0 | 9971.0 | 173.0 | 01.Feb.2025 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.938.930,96 | 12.0 | 9560.0 | 350.0 | 20.Jan.2027 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 6.859.458,23 | 12.0 | 10094.0 | 265.0 | 10.Feb.2026 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.833.246,18 | 12.0 | 8851.0 | 314.0 | 20.Jul.2027 | 151.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 6.800.001,10 | 11.0 | 9946.0 | 256.0 | 20.Jan.2027 | 508.0 |
| FISV | FISERV INC | Technologie | 6.766.411,87 | 11.0 | 9692.0 | 120.0 | 01.Jul.2024 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.732.594,05 | 11.0 | 9603.0 | 237.0 | 29.Sep.2025 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.695.448,84 | 11.0 | 8879.0 | 260.0 | 10.Dez.2026 | 98.0 |
| CVX | CHEVRON CORP | Energie | 6.685.910,91 | 11.0 | 9585.0 | 286.0 | 16.Mai.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC MTN | Bankwesen | 6.674.772,88 | 11.0 | 9853.0 | 90.0 | 03.Mär.2024 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.659.815,30 | 11.0 | 9080.0 | 256.0 | 20.Nov.2025 | 85.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.656.513,04 | 11.0 | 9611.0 | 271.0 | 01.Apr.2026 | 330.0 |
| INTC | INTEL CORP | Technologie | 6.618.614,63 | 11.0 | 9832.0 | 209.0 | 29.Jul.2025 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.589.610,68 | 11.0 | 9772.0 | 131.0 | 22.Aug.2024 | 280.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.581.326,20 | 11.0 | 9872.0 | 90.0 | 01.Apr.2024 | 370.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.563.595,03 | 11.0 | 8789.0 | 331.0 | 22.Sep.2027 | 147.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.545.007,26 | 11.0 | 9943.0 | 30.0 | 23.Jul.2024 | 386.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.534.489,71 | 11.0 | 9368.0 | 164.0 | 10.Dez.2025 | 156.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.525.449,43 | 11.0 | 9623.0 | 258.0 | 12.Jan.2026 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 6.522.930,68 | 11.0 | 9591.0 | 405.0 | 29.Sep.2027 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 6.514.475,29 | 11.0 | 9699.0 | 131.0 | 15.Aug.2024 | 322.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.502.444,08 | 11.0 | 9863.0 | 45.0 | 15.Sep.2023 | 240.0 |
| CS | CREDIT SUISSE NEW YORK NY MTN | Bankwesen | 6.483.333,04 | 11.0 | 9555.0 | 139.0 | 09.Sep.2024 | 363.0 |
| AAPL | APPLE INC | Technologie | 6.473.924,43 | 11.0 | 9066.0 | 278.0 | 08.Feb.2026 | 70.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 6.468.380,05 | 11.0 | 9905.0 | 10.0 | 05.Mai.2023 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.464.319,17 | 11.0 | 9732.0 | 165.0 | 23.Jan.2025 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.454.293,26 | 11.0 | 9720.0 | 105.0 | 07.Mai.2025 | 393.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.446.033,66 | 11.0 | 9893.0 | 64.0 | 05.Dez.2024 | 402.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.410.462,40 | 11.0 | 9750.0 | 217.0 | 23.Jul.2025 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.381.711,04 | 11.0 | 9790.0 | 148.0 | 23.Okt.2024 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 6.374.180,21 | 11.0 | 8857.0 | 304.0 | 09.Jun.2027 | 146.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 6.362.487,69 | 11.0 | 9682.0 | 81.0 | 24.Jan.2025 | 176.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.352.446,32 | 11.0 | 9849.0 | 103.0 | 29.Apr.2024 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.340.334,25 | 11.0 | 9830.0 | 135.0 | 26.Aug.2024 | 420.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 6.326.347,90 | 11.0 | 9827.0 | 238.0 | 15.Nov.2025 | 413.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 6.325.573,11 | 11.0 | 10030.0 | 165.0 | 01.Mär.2025 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.292.977,36 | 11.0 | 9595.0 | 181.0 | 19.Feb.2025 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.268.391,65 | 11.0 | 9982.0 | 5.0 | 15.Apr.2023 | 157.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.267.029,44 | 11.0 | 9788.0 | 369.0 | 25.Mär.2027 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 6.262.788,72 | 11.0 | 9909.0 | 221.0 | 15.Okt.2025 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 6.245.078,31 | 11.0 | 9749.0 | 85.0 | 15.Feb.2024 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.244.482,94 | 11.0 | 9496.0 | 280.0 | 23.Apr.2027 | 356.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.237.394,90 | 11.0 | 9932.0 | 93.0 | 15.Mär.2024 | 500.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 6.231.222,01 | 11.0 | 9498.0 | 290.0 | 15.Jun.2026 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.218.800,10 | 11.0 | 9683.0 | 273.0 | 08.Mär.2026 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.216.859,87 | 11.0 | 9341.0 | 414.0 | 15.Nov.2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.206.662,42 | 10.0 | 9661.0 | 125.0 | 16.Jul.2024 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.186.947,98 | 10.0 | 9824.0 | 91.0 | 15.Mär.2024 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.168.423,75 | 10.0 | 9683.0 | 358.0 | 27.Apr.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.167.494,11 | 10.0 | 9764.0 | 119.0 | 08.Jul.2024 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.156.072,22 | 10.0 | 9627.0 | 283.0 | 14.Mai.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.119.465,98 | 10.0 | 9454.0 | 122.0 | 23.Jun.2025 | 97.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.081.713,24 | 10.0 | 9113.0 | 197.0 | 18.Apr.2026 | 165.0 |
| CVX | CHEVRON CORP | Energie | 6.079.448,18 | 10.0 | 9408.0 | 203.0 | 11.Mai.2025 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.068.298,78 | 10.0 | 9123.0 | 216.0 | 19.Jun.2026 | 132.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.053.043,44 | 10.0 | 9645.0 | 272.0 | 01.Apr.2026 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.040.521,81 | 10.0 | 9753.0 | 200.0 | 11.Mai.2025 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.018.708,27 | 10.0 | 9660.0 | 268.0 | 01.Mär.2026 | 315.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 6.018.794,13 | 10.0 | 10098.0 | 235.0 | 15.Nov.2025 | 560.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.010.804,58 | 10.0 | 9559.0 | 188.0 | 02.Apr.2026 | 338.0 |
| TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 6.003.896,34 | 10.0 | 9486.0 | 320.0 | 23.Sep.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 5.968.948,01 | 10.0 | 9823.0 | 105.0 | 11.Mai.2024 | 285.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Bankwesen | 5.947.732,50 | 10.0 | 9200.0 | 189.0 | 26.Mär.2025 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 5.947.593,50 | 10.0 | 9733.0 | 57.0 | 21.Okt.2024 | 93.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 5.939.610,74 | 10.0 | 9444.0 | 158.0 | 22.Nov.2024 | 145.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 5.916.024,04 | 10.0 | 9750.0 | 139.0 | 09.Sep.2024 | 330.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 5.914.914,97 | 10.0 | 9869.0 | 62.0 | 15.Nov.2024 | 480.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 5.880.022,50 | 10.0 | 10522.0 | 407.0 | 15.Feb.2028 | 750.0 |
| AAPL | APPLE INC | Technologie | 5.870.630,43 | 10.0 | 9477.0 | 310.0 | 04.Aug.2026 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.860.614,53 | 10.0 | 10011.0 | 369.0 | 15.Jul.2027 | 617.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.832.287,42 | 10.0 | 9629.0 | 69.0 | 10.Dez.2024 | 101.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 5.828.679,15 | 10.0 | 9795.0 | 369.0 | 23.Mai.2027 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.828.272,30 | 10.0 | 9679.0 | 149.0 | 30.Okt.2024 | 300.0 |
| T | AT&T CORP | Kommunikation | 5.782.859,73 | 10.0 | 9568.0 | 96.0 | 25.Mär.2024 | 90.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.778.124,69 | 10.0 | 9490.0 | 112.0 | 19.Mai.2025 | 81.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.777.129,82 | 10.0 | 9907.0 | 243.0 | 24.Nov.2025 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.771.269,15 | 10.0 | 9767.0 | 47.0 | 15.Sep.2024 | 85.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.768.176,26 | 10.0 | 9694.0 | 144.0 | 29.Sep.2025 | 327.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.764.408,75 | 10.0 | 9770.0 | 92.0 | 11.Mär.2025 | 380.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.742.059,26 | 10.0 | 9719.0 | 271.0 | 15.Mär.2026 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 5.731.892,37 | 10.0 | 9627.0 | 260.0 | 12.Jan.2026 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 5.724.740,63 | 10.0 | 10131.0 | 220.0 | 01.Okt.2025 | 613.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.719.703,10 | 10.0 | 9712.0 | 50.0 | 18.Sep.2024 | 222.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 5.713.280,40 | 10.0 | 9467.0 | 149.0 | 18.Okt.2024 | 122.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.698.264,03 | 10.0 | 9491.0 | 371.0 | 03.Mai.2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 5.653.757,12 | 10.0 | 9692.0 | 368.0 | 11.Mai.2027 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.643.865,81 | 10.0 | 8813.0 | 333.0 | 15.Sep.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.635.419,96 | 10.0 | 9973.0 | 13.0 | 18.Mai.2023 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.620.060,45 | 9.0 | 9399.0 | 115.0 | 24.Mai.2025 | 98.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.615.265,97 | 9.0 | 9778.0 | 46.0 | 08.Sep.2024 | 85.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 5.595.776,53 | 9.0 | 9463.0 | 366.0 | 24.Mär.2027 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.590.033,78 | 9.0 | 9900.0 | 94.0 | 22.Apr.2024 | 330.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 5.588.649,74 | 9.0 | 9795.0 | 94.0 | 22.Mär.2025 | 427.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 5.579.304,32 | 9.0 | 9032.0 | 286.0 | 25.Mär.2026 | 167.0 |
| CVX | CHEVRON USA INC | Energie | 5.573.842,72 | 9.0 | 9871.0 | 143.0 | 15.Nov.2024 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 5.556.298,31 | 9.0 | 9535.0 | 340.0 | 10.Jan.2028 | 389.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.547.855,77 | 9.0 | 10142.0 | 206.0 | 15.Jul.2025 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.531.241,03 | 9.0 | 9402.0 | 184.0 | 25.Feb.2025 | 219.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.531.426,91 | 9.0 | 9934.0 | 17.0 | 01.Jun.2024 | 151.0 |
| JPM | JPMORGAN CHASE & CO 6NC5 FXD-TO-FR | Bankwesen | 5.519.305,21 | 9.0 | 9989.0 | 10.0 | 23.Apr.2024 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.503.843,70 | 9.0 | 9404.0 | 188.0 | 13.Mär.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.483.254,35 | 9.0 | 8980.0 | 282.0 | 11.Mär.2027 | 166.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.473.314,37 | 9.0 | 9348.0 | 391.0 | 12.Jul.2027 | 336.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.470.886,65 | 9.0 | 9623.0 | 127.0 | 22.Jul.2025 | 272.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.469.279,50 | 9.0 | 9838.0 | 402.0 | 15.Sep.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.446.685,54 | 9.0 | 9536.0 | 347.0 | 01.Feb.2028 | 378.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.442.933,37 | 9.0 | 9428.0 | 154.0 | 07.Nov.2025 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.418.847,14 | 9.0 | 9944.0 | 30.0 | 19.Jul.2023 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.413.683,89 | 9.0 | 9558.0 | 102.0 | 15.Apr.2024 | 70.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.410.001,20 | 9.0 | 9745.0 | 224.0 | 15.Sep.2025 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.409.379,42 | 9.0 | 9783.0 | 89.0 | 01.Mär.2025 | 322.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.407.768,36 | 9.0 | 9805.0 | 206.0 | 15.Jul.2025 | 390.0 |
| AAPL | APPLE INC | Technologie | 5.406.235,25 | 9.0 | 9962.0 | 11.0 | 11.Mai.2023 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.402.250,26 | 9.0 | 9849.0 | 86.0 | 22.Feb.2024 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 5.396.169,34 | 9.0 | 9603.0 | 357.0 | 01.Apr.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 5.389.851,42 | 9.0 | 9695.0 | 194.0 | 22.Mai.2025 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.368.458,16 | 9.0 | 9820.0 | 83.0 | 05.Feb.2024 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.356.949,34 | 9.0 | 10058.0 | 157.0 | 29.Nov.2024 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.353.707,62 | 9.0 | 9582.0 | 229.0 | 12.Sep.2026 | 429.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.352.209,34 | 9.0 | 9863.0 | 218.0 | 16.Aug.2025 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.344.169,49 | 9.0 | 9349.0 | 182.0 | 13.Feb.2026 | 202.0 |
| CMCSA | COMCAST CORP | Kommunikation | 5.332.837,96 | 9.0 | 9737.0 | 217.0 | 15.Aug.2025 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.310.846,75 | 9.0 | 9544.0 | 148.0 | 15.Okt.2025 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 5.308.504,64 | 9.0 | 9777.0 | 50.0 | 01.Okt.2023 | 53.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.278.092,57 | 9.0 | 8946.0 | 331.0 | 09.Sep.2026 | 130.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.257.080,38 | 9.0 | 9163.0 | 207.0 | 04.Jun.2026 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.251.018,64 | 9.0 | 9366.0 | 134.0 | 09.Aug.2025 | 77.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.242.504,47 | 9.0 | 9383.0 | 303.0 | 15.Jul.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.234.487,63 | 9.0 | 9942.0 | 31.0 | 23.Jul.2024 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.233.782,87 | 9.0 | 9492.0 | 290.0 | 01.Jun.2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.224.625,80 | 9.0 | 9900.0 | 37.0 | 16.Aug.2023 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.210.082,56 | 9.0 | 9775.0 | 217.0 | 01.Aug.2025 | 395.0 |
| AAPL | APPLE INC | Technologie | 5.184.736,55 | 9.0 | 9879.0 | 81.0 | 09.Feb.2024 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.184.044,44 | 9.0 | 9517.0 | 343.0 | 20.Jan.2028 | 382.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.181.881,04 | 9.0 | 9643.0 | 366.0 | 13.Apr.2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 5.181.163,16 | 9.0 | 9716.0 | 60.0 | 30.Okt.2024 | 78.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.162.781,87 | 9.0 | 9686.0 | 337.0 | 15.Dez.2026 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.149.463,16 | 9.0 | 9797.0 | 192.0 | 20.Mai.2025 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.147.446,69 | 9.0 | 9882.0 | 79.0 | 22.Jan.2024 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.125.292,43 | 9.0 | 9663.0 | 377.0 | 08.Jun.2027 | 411.0 |
| AAPL | APPLE INC | Technologie | 5.116.815,70 | 9.0 | 9361.0 | 204.0 | 11.Mai.2025 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.104.484,30 | 9.0 | 10122.0 | 416.0 | 13.Jan.2028 | 552.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.099.579,50 | 9.0 | 10169.0 | 183.0 | 10.Mär.2025 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.097.770,25 | 9.0 | 9145.0 | 219.0 | 08.Jul.2025 | 147.0 |
| TFC | SUNTRUST BANK MTN | Bankwesen | 5.093.874,21 | 9.0 | 9751.0 | 96.0 | 01.Apr.2024 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.084.778,01 | 9.0 | 9968.0 | 141.0 | 20.Sep.2024 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.071.759,66 | 9.0 | 8952.0 | 317.0 | 14.Jul.2026 | 115.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.047.512,04 | 9.0 | 9862.0 | 84.0 | 12.Feb.2024 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.044.646,00 | 9.0 | 10074.0 | 126.0 | 01.Apr.2026 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.040.177,60 | 9.0 | 9840.0 | 86.0 | 20.Feb.2024 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 5.037.214,68 | 9.0 | 9728.0 | 272.0 | 09.Mär.2026 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.025.226,09 | 8.0 | 8938.0 | 247.0 | 24.Okt.2026 | 120.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.022.980,35 | 8.0 | 9778.0 | 49.0 | 29.Sep.2023 | 75.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 5.021.342,70 | 8.0 | 9142.0 | 276.0 | 17.Apr.2026 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.014.155,21 | 8.0 | 9775.0 | 172.0 | 22.Jan.2025 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.006.428,83 | 8.0 | 9967.0 | 262.0 | 02.Mär.2027 | 585.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 5.000.043,35 | 8.0 | 9915.0 | 259.0 | 25.Feb.2026 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.999.077,06 | 8.0 | 9945.0 | 47.0 | 02.Okt.2023 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.997.315,38 | 8.0 | 9412.0 | 387.0 | 21.Okt.2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.987.730,59 | 8.0 | 9416.0 | 205.0 | 28.Mai.2025 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.986.564,09 | 8.0 | 8736.0 | 333.0 | 17.Sep.2026 | 140.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.984.825,14 | 8.0 | 9213.0 | 366.0 | 04.Mär.2027 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.977.011,46 | 8.0 | 8649.0 | 419.0 | 21.Aug.2027 | 130.0 |
| T | AT&T INC | Kommunikation | 4.976.811,85 | 8.0 | 9149.0 | 386.0 | 01.Jun.2027 | 230.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.960.877,46 | 8.0 | 9787.0 | 193.0 | 26.Apr.2026 | 408.0 |
| T | AT&T INC | Kommunikation | 4.958.151,75 | 8.0 | 9655.0 | 348.0 | 15.Feb.2027 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 4.954.144,36 | 8.0 | 9391.0 | 176.0 | 25.Jan.2026 | 201.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.952.797,30 | 8.0 | 9670.0 | 192.0 | 21.Apr.2025 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 4.945.791,79 | 8.0 | 9029.0 | 239.0 | 15.Sep.2025 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.942.728,31 | 8.0 | 9650.0 | 120.0 | 27.Jun.2024 | 271.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.936.225,66 | 8.0 | 8624.0 | 247.0 | 24.Nov.2026 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.934.631,55 | 8.0 | 9678.0 | 168.0 | 15.Jan.2025 | 293.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.934.155,50 | 8.0 | 9197.0 | 364.0 | 14.Feb.2027 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.930.750,53 | 8.0 | 9784.0 | 180.0 | 15.Feb.2025 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 4.927.550,23 | 8.0 | 9952.0 | 11.0 | 15.Mai.2024 | 168.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.913.833,93 | 8.0 | 10036.0 | 90.0 | 15.Mai.2024 | 575.0 |
| VMW | VMWARE INC | Technologie | 4.909.400,59 | 8.0 | 9436.0 | 134.0 | 15.Aug.2024 | 100.0 |
| AAPL | APPLE INC | Technologie | 4.901.596,81 | 8.0 | 9780.0 | 200.0 | 13.Mai.2025 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.892.302,11 | 8.0 | 9166.0 | 285.0 | 20.Mär.2026 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.889.937,04 | 8.0 | 9667.0 | 236.0 | 21.Okt.2025 | 425.0 |
| T | AT&T INC | Kommunikation | 4.887.569,66 | 8.0 | 10019.0 | 125.0 | 20.Feb.2026 | 554.0 |
| INTC | INTEL CORPORATION | Technologie | 4.887.204,10 | 8.0 | 10103.0 | 426.0 | 10.Feb.2028 | 488.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 4.884.999,79 | 8.0 | 9816.0 | 99.0 | 17.Apr.2025 | 362.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.880.083,59 | 8.0 | 9670.0 | 189.0 | 01.Apr.2025 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.872.662,15 | 8.0 | 9632.0 | 291.0 | 03.Jun.2026 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.867.471,13 | 8.0 | 9994.0 | 188.0 | 15.Apr.2025 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.865.636,85 | 8.0 | 9917.0 | 190.0 | 01.Mai.2025 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.862.249,75 | 8.0 | 9755.0 | 80.0 | 25.Jan.2024 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.859.302,12 | 8.0 | 9390.0 | 296.0 | 17.Jun.2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.852.890,80 | 8.0 | 9771.0 | 83.0 | 10.Sep.2024 | 66.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.843.801,77 | 8.0 | 9873.0 | 81.0 | 15.Feb.2024 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.834.632,44 | 8.0 | 9540.0 | 113.0 | 28.Mai.2024 | 70.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.834.481,78 | 8.0 | 9797.0 | 117.0 | 08.Jul.2024 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.828.757,85 | 8.0 | 9222.0 | 309.0 | 14.Jul.2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.827.493,77 | 8.0 | 9528.0 | 150.0 | 22.Okt.2025 | 246.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.820.826,24 | 8.0 | 9587.0 | 193.0 | 15.Apr.2025 | 225.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.816.504,13 | 8.0 | 8454.0 | 322.0 | 07.Aug.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.813.460,14 | 8.0 | 9459.0 | 116.0 | 01.Jun.2025 | 82.0 |
| CVX | CHEVRON CORP | Energie | 4.798.994,65 | 8.0 | 9134.0 | 383.0 | 11.Mai.2027 | 200.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 4.798.740,14 | 8.0 | 9891.0 | 101.0 | 01.Mai.2024 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 4.789.945,22 | 8.0 | 9585.0 | 96.0 | 25.Mär.2024 | 68.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.776.173,71 | 8.0 | 9845.0 | 213.0 | 17.Jul.2026 | 468.0 |
| WELL | WELLTOWER INC | REITS | 4.773.751,38 | 8.0 | 9670.0 | 197.0 | 01.Jun.2025 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.772.623,52 | 8.0 | 9402.0 | 127.0 | 19.Jul.2025 | 95.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.771.768,20 | 8.0 | 9468.0 | 291.0 | 01.Jun.2026 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.767.511,09 | 8.0 | 9986.0 | 267.0 | 15.Jun.2026 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.755.662,06 | 8.0 | 9757.0 | 171.0 | 10.Feb.2025 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.754.269,23 | 8.0 | 9615.0 | 188.0 | 19.Mär.2025 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.752.441,93 | 8.0 | 10064.0 | 145.0 | 15.Okt.2024 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.744.290,66 | 8.0 | 10056.0 | 205.0 | 15.Jul.2025 | 650.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.736.401,04 | 8.0 | 9516.0 | 104.0 | 22.Apr.2025 | 98.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 4.733.645,05 | 8.0 | 8896.0 | 331.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.723.629,63 | 8.0 | 9648.0 | 387.0 | 22.Jul.2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.715.594,89 | 8.0 | 9781.0 | 93.0 | 14.Mär.2024 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.702.619,51 | 8.0 | 9721.0 | 264.0 | 27.Jan.2026 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.690.482,02 | 8.0 | 9907.0 | 50.0 | 05.Okt.2023 | 370.0 |
| MPLX | MPLX LP | Energie | 4.687.101,34 | 8.0 | 9919.0 | 190.0 | 01.Jun.2025 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 4.682.545,70 | 8.0 | 9547.0 | 245.0 | 15.Nov.2025 | 315.0 |
| ECL | ECOLAB INC | Basic Industry | 4.681.856,90 | 8.0 | 9443.0 | 329.0 | 01.Nov.2026 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.677.278,78 | 8.0 | 9971.0 | 14.0 | 16.Mai.2024 | 434.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.668.445,18 | 8.0 | 9840.0 | 104.0 | 22.Mai.2024 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.667.006,61 | 8.0 | 9938.0 | 96.0 | 01.Apr.2024 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.656.618,79 | 8.0 | 10082.0 | 181.0 | 02.Mär.2025 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 4.655.090,95 | 8.0 | 9785.0 | 360.0 | 25.Mär.2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.649.374,73 | 8.0 | 9087.0 | 353.0 | 21.Jan.2028 | 248.0 |
| MSFT | MICROSOFT CORP | Technologie | 4.625.168,83 | 8.0 | 9732.0 | 172.0 | 12.Feb.2025 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.616.948,24 | 8.0 | 9499.0 | 150.0 | 30.Okt.2024 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.608.016,28 | 8.0 | 9661.0 | 128.0 | 30.Jul.2024 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.598.432,00 | 8.0 | 9718.0 | 57.0 | 24.Okt.2024 | 81.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.574.417,92 | 8.0 | 9829.0 | 387.0 | 18.Aug.2027 | 529.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.570.181,91 | 8.0 | 9369.0 | 209.0 | 01.Jun.2025 | 135.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.566.048,70 | 8.0 | 9689.0 | 264.0 | 25.Feb.2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.565.441,47 | 8.0 | 9642.0 | 79.0 | 19.Jan.2024 | 42.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.561.662,74 | 8.0 | 9291.0 | 264.0 | 15.Feb.2026 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.560.715,14 | 8.0 | 8845.0 | 376.0 | 22.Nov.2027 | 225.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 4.551.666,54 | 8.0 | 9799.0 | 147.0 | 27.Okt.2025 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.545.546,23 | 8.0 | 10346.0 | 226.0 | 03.Nov.2026 | 734.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.537.086,21 | 8.0 | 10007.0 | 177.0 | 15.Apr.2027 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.536.332,62 | 8.0 | 9532.0 | 298.0 | 03.Jun.2026 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.531.288,20 | 8.0 | 9625.0 | 366.0 | 23.Apr.2027 | 395.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.515.004,37 | 8.0 | 9280.0 | 259.0 | 01.Jan.2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.508.309,33 | 8.0 | 9426.0 | 290.0 | 25.Mai.2026 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 4.495.450,03 | 8.0 | 9494.0 | 108.0 | 01.Mai.2025 | 98.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.488.413,87 | 8.0 | 9867.0 | 400.0 | 15.Sep.2027 | 469.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.476.100,38 | 8.0 | 9880.0 | 93.0 | 15.Apr.2024 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.474.415,93 | 8.0 | 8830.0 | 311.0 | 20.Jul.2027 | 154.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.468.470,18 | 8.0 | 9982.0 | 10.0 | 24.Apr.2024 | 374.0 |
| AAPL | APPLE INC | Technologie | 4.467.139,84 | 8.0 | 9315.0 | 325.0 | 11.Sep.2026 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.460.805,52 | 8.0 | 9277.0 | 154.0 | 21.Okt.2025 | 86.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.459.385,39 | 8.0 | 9570.0 | 271.0 | 01.Mär.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.454.800,96 | 8.0 | 9505.0 | 181.0 | 13.Feb.2025 | 180.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.444.904,30 | 8.0 | 9762.0 | 366.0 | 23.Mär.2027 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.439.328,98 | 7.0 | 9869.0 | 105.0 | 06.Mai.2024 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.439.637,12 | 7.0 | 9674.0 | 120.0 | 28.Jun.2024 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.436.038,23 | 7.0 | 9452.0 | 430.0 | 15.Jan.2028 | 325.0 |
| AET | AETNA INC | Versicherung | 4.427.736,95 | 7.0 | 9956.0 | 21.0 | 15.Jun.2023 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.426.771,04 | 7.0 | 9853.0 | 121.0 | 15.Jul.2024 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.425.342,73 | 7.0 | 9430.0 | 210.0 | 20.Jun.2025 | 275.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 4.421.002,52 | 7.0 | 9655.0 | 279.0 | 03.Mai.2026 | 335.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 4.418.830,43 | 7.0 | 9550.0 | 278.0 | 01.Apr.2026 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.413.829,64 | 7.0 | 9616.0 | 372.0 | 06.Jun.2027 | 370.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 4.412.781,43 | 7.0 | 9861.0 | 120.0 | 01.Jul.2024 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.407.736,71 | 7.0 | 10453.0 | 393.0 | 01.Nov.2027 | 600.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 4.401.445,71 | 7.0 | 9318.0 | 146.0 | 01.Okt.2024 | 95.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.389.764,29 | 7.0 | 9942.0 | 365.0 | 15.Jun.2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.385.113,30 | 7.0 | 9764.0 | 103.0 | 01.Mai.2024 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.380.855,97 | 7.0 | 9429.0 | 360.0 | 11.Apr.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.374.455,07 | 7.0 | 9330.0 | 146.0 | 25.Sep.2025 | 98.0 |
| INTC | INTEL CORPORATION | Technologie | 4.374.167,83 | 7.0 | 9814.0 | 105.0 | 11.Mai.2024 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.373.992,00 | 7.0 | 9675.0 | 152.0 | 15.Nov.2024 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.355.120,84 | 7.0 | 10113.0 | 143.0 | 01.Okt.2024 | 590.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 4.346.606,04 | 7.0 | 9476.0 | 181.0 | 18.Feb.2026 | 263.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.345.995,49 | 7.0 | 9659.0 | 133.0 | 16.Aug.2024 | 202.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 4.343.658,91 | 7.0 | 9261.0 | 358.0 | 24.Feb.2028 | 307.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.343.806,71 | 7.0 | 9936.0 | 380.0 | 15.Jul.2027 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.338.599,25 | 7.0 | 9427.0 | 97.0 | 15.Mär.2025 | 109.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.332.120,57 | 7.0 | 9965.0 | 16.0 | 18.Mai.2024 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.330.716,99 | 7.0 | 9810.0 | 190.0 | 24.Mär.2025 | 335.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 4.313.323,14 | 7.0 | 9659.0 | 331.0 | 15.Dez.2026 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.313.099,58 | 7.0 | 9386.0 | 281.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.308.594,21 | 7.0 | 9872.0 | 216.0 | 15.Jul.2025 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.303.159,68 | 7.0 | 9960.0 | 257.0 | 01.Mär.2026 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.300.548,42 | 7.0 | 8950.0 | 305.0 | 03.Jun.2026 | 115.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.299.121,83 | 7.0 | 10031.0 | 184.0 | 15.Mär.2025 | 605.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 4.290.324,84 | 7.0 | 9346.0 | 361.0 | 05.Apr.2027 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.284.951,50 | 7.0 | 9770.0 | 54.0 | 18.Okt.2023 | 80.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.284.100,06 | 7.0 | 9403.0 | 180.0 | 21.Feb.2025 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.270.889,13 | 7.0 | 9608.0 | 138.0 | 30.Aug.2024 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.268.967,55 | 7.0 | 9791.0 | 222.0 | 15.Aug.2026 | 454.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.260.292,06 | 7.0 | 9563.0 | 152.0 | 01.Nov.2024 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 4.258.313,99 | 7.0 | 10035.0 | 354.0 | 01.Mai.2027 | 504.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.249.577,96 | 7.0 | 9962.0 | 74.0 | 17.Jan.2024 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.249.273,53 | 7.0 | 9484.0 | 176.0 | 15.Feb.2025 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.244.324,53 | 7.0 | 9873.0 | 28.0 | 10.Jul.2024 | 124.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.241.356,09 | 7.0 | 9265.0 | 365.0 | 01.Apr.2027 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.232.154,14 | 7.0 | 10019.0 | 429.0 | 28.Feb.2028 | 490.0 |
| T | AT&T INC | Kommunikation | 4.229.272,53 | 7.0 | 8738.0 | 455.0 | 01.Feb.2028 | 165.0 |
| FOXA | FOX CORP | Kommunikation | 4.217.269,70 | 7.0 | 9885.0 | 78.0 | 25.Jan.2024 | 403.0 |
| BA | BOEING CO | Produktionsmittel | 4.216.576,34 | 7.0 | 9430.0 | 268.0 | 01.Feb.2026 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.211.671,78 | 7.0 | 9939.0 | 187.0 | 15.Apr.2025 | 405.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 4.207.582,83 | 7.0 | 9125.0 | 287.0 | 25.Mär.2026 | 134.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.207.690,68 | 7.0 | 9390.0 | 172.0 | 10.Jan.2025 | 150.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.206.602,42 | 7.0 | 9765.0 | 400.0 | 15.Sep.2027 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.205.937,39 | 7.0 | 9502.0 | 187.0 | 16.Mär.2025 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.200.735,78 | 7.0 | 9103.0 | 359.0 | 08.Jan.2027 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.184.828,24 | 7.0 | 9742.0 | 193.0 | 13.Apr.2025 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.177.137,53 | 7.0 | 9843.0 | 214.0 | 22.Jul.2026 | 483.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.170.725,99 | 7.0 | 9639.0 | 322.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 4.166.571,21 | 7.0 | 9499.0 | 119.0 | 18.Jun.2024 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.163.954,50 | 7.0 | 9618.0 | 382.0 | 25.Nov.2027 | 418.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.154.335,48 | 7.0 | 9768.0 | 93.0 | 21.Mär.2024 | 294.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.152.700,09 | 7.0 | 8965.0 | 334.0 | 17.Sep.2026 | 105.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.147.569,48 | 7.0 | 9687.0 | 350.0 | 15.Jan.2027 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.144.264,05 | 7.0 | 9346.0 | 269.0 | 15.Apr.2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.141.610,56 | 7.0 | 9626.0 | 143.0 | 01.Okt.2025 | 309.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 4.138.429,78 | 7.0 | 9453.0 | 173.0 | 10.Jan.2025 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.137.209,37 | 7.0 | 8898.0 | 254.0 | 19.Nov.2026 | 104.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.123.250,46 | 7.0 | 10450.0 | 391.0 | 05.Nov.2027 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.121.079,81 | 7.0 | 9508.0 | 364.0 | 08.Mär.2027 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.106.083,24 | 7.0 | 9785.0 | 94.0 | 15.Mär.2025 | 346.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.105.736,27 | 7.0 | 9995.0 | 3.0 | 11.Apr.2023 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.102.285,38 | 7.0 | 9149.0 | 222.0 | 17.Jul.2025 | 141.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.092.718,87 | 7.0 | 9719.0 | 213.0 | 08.Aug.2025 | 563.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD | Energie | 4.088.845,11 | 7.0 | 9930.0 | 29.0 | 15.Jul.2023 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.077.380,22 | 7.0 | 9579.0 | 96.0 | 22.Mär.2024 | 75.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.077.139,27 | 7.0 | 9623.0 | 217.0 | 28.Jul.2026 | 426.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 4.071.087,49 | 7.0 | 9822.0 | 218.0 | 15.Aug.2025 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.065.083,24 | 7.0 | 9810.0 | 103.0 | 25.Apr.2025 | 384.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.058.574,61 | 7.0 | 9584.0 | 273.0 | 01.Mär.2026 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.053.245,62 | 7.0 | 9627.0 | 97.0 | 01.Apr.2024 | 145.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 4.042.736,64 | 7.0 | 9795.0 | 109.0 | 01.Jun.2024 | 380.0 |
| AAPL | APPLE INC | Technologie | 4.041.150,67 | 7.0 | 9726.0 | 166.0 | 13.Jan.2025 | 275.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 4.039.695,72 | 7.0 | 8779.0 | 317.0 | 15.Jul.2026 | 105.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.037.767,43 | 7.0 | 9596.0 | 189.0 | 24.Mär.2025 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.037.175,14 | 7.0 | 9943.0 | 259.0 | 28.Jan.2027 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.036.580,49 | 7.0 | 10115.0 | 235.0 | 15.Feb.2026 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.024.116,98 | 7.0 | 9638.0 | 371.0 | 20.Mai.2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.021.866,08 | 7.0 | 9463.0 | 172.0 | 16.Jan.2025 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 4.013.934,32 | 7.0 | 9675.0 | 189.0 | 06.Apr.2025 | 288.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.011.692,16 | 7.0 | 9683.0 | 191.0 | 11.Apr.2025 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.010.937,77 | 7.0 | 9753.0 | 196.0 | 08.Mai.2025 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 4.009.957,92 | 7.0 | 9051.0 | 235.0 | 02.Sep.2025 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.007.924,24 | 7.0 | 9696.0 | 167.0 | 23.Jan.2025 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.988.899,18 | 7.0 | 9492.0 | 297.0 | 01.Jul.2026 | 325.0 |
| HPQ | HP INC | Technologie | 3.988.424,79 | 7.0 | 9384.0 | 211.0 | 17.Jun.2025 | 220.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.973.895,48 | 7.0 | 9310.0 | 347.0 | 15.Jan.2027 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.968.163,71 | 7.0 | 9311.0 | 377.0 | 19.Mai.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.968.306,65 | 7.0 | 8914.0 | 260.0 | 09.Dez.2026 | 109.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.967.116,72 | 7.0 | 8743.0 | 285.0 | 19.Mär.2026 | 169.0 |
| USB | US BANCORP MTN | Bankwesen | 3.967.285,80 | 7.0 | 10065.0 | 230.0 | 21.Okt.2026 | 573.0 |
| KMI | KINDER MORGAN INC | Energie | 3.964.467,63 | 7.0 | 9826.0 | 193.0 | 01.Jun.2025 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.957.312,87 | 7.0 | 9800.0 | 161.0 | 15.Jan.2025 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.956.707,94 | 7.0 | 9470.0 | 370.0 | 22.Mär.2027 | 305.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.952.698,98 | 7.0 | 8773.0 | 207.0 | 24.Mai.2027 | 159.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.952.355,15 | 7.0 | 10066.0 | 151.0 | 31.Mär.2025 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.943.558,79 | 7.0 | 9652.0 | 360.0 | 08.Mär.2027 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.943.192,07 | 7.0 | 9996.0 | 17.0 | 15.Jun.2023 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.930.958,71 | 7.0 | 10113.0 | 410.0 | 01.Dez.2027 | 455.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 3.925.202,01 | 7.0 | 9958.0 | 29.0 | 15.Jul.2023 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.917.447,48 | 7.0 | 9694.0 | 113.0 | 07.Jun.2024 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.916.389,56 | 7.0 | 9688.0 | 178.0 | 06.Mär.2025 | 271.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.915.246,12 | 7.0 | 9920.0 | 85.0 | 15.Mär.2024 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 3.908.931,17 | 7.0 | 9807.0 | 186.0 | 25.Mär.2025 | 340.0 |
| HPQ | HP INC | Technologie | 3.904.626,59 | 7.0 | 8972.0 | 307.0 | 17.Jun.2026 | 145.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.897.874,39 | 7.0 | 9882.0 | 85.0 | 04.Mär.2024 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.886.419,93 | 7.0 | 9524.0 | 280.0 | 12.Mai.2026 | 520.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 3.873.548,18 | 7.0 | 9576.0 | 188.0 | 17.Mär.2026 | 329.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.873.899,99 | 7.0 | 9887.0 | 26.0 | 07.Jul.2023 | 88.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.865.025,46 | 7.0 | 9691.0 | 132.0 | 15.Aug.2024 | 263.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.862.157,54 | 7.0 | 9721.0 | 265.0 | 15.Apr.2026 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.858.580,93 | 7.0 | 9938.0 | 33.0 | 01.Aug.2023 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.852.395,15 | 7.0 | 9976.0 | 32.0 | 26.Jul.2023 | 376.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.846.292,08 | 6.0 | 8964.0 | 293.0 | 08.Apr.2026 | 70.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.843.854,14 | 6.0 | 8781.0 | 329.0 | 13.Okt.2027 | 164.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.843.155,14 | 6.0 | 9981.0 | 22.0 | 19.Jun.2023 | 415.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.841.589,56 | 6.0 | 10047.0 | 126.0 | 15.Mär.2026 | 641.0 |
| CVX | CHEVRON CORP | Energie | 3.832.888,95 | 6.0 | 9956.0 | 11.0 | 11.Mai.2023 | 114.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.829.495,05 | 6.0 | 9341.0 | 371.0 | 15.Apr.2027 | 250.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 3.828.678,65 | 6.0 | 9934.0 | 255.0 | 15.Feb.2026 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.826.144,85 | 6.0 | 9970.0 | 15.0 | 25.Mai.2023 | 360.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 3.824.249,77 | 6.0 | 9077.0 | 356.0 | 04.Feb.2028 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.821.655,35 | 6.0 | 9878.0 | 261.0 | 26.Jan.2027 | 476.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.819.587,44 | 6.0 | 9852.0 | 26.0 | 30.Jun.2024 | 70.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.816.825,76 | 6.0 | 9785.0 | 167.0 | 01.Feb.2025 | 350.0 |
| SJM | JM SMUCKER CO/THE | Consumer Non-Cyclical | 3.816.920,01 | 6.0 | 9737.0 | 187.0 | 15.Mär.2025 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.808.267,92 | 6.0 | 9952.0 | 37.0 | 15.Aug.2023 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.804.386,17 | 6.0 | 9793.0 | 92.0 | 11.Mär.2024 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.802.139,92 | 6.0 | 9724.0 | 186.0 | 01.Apr.2025 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.799.544,17 | 6.0 | 9384.0 | 113.0 | 28.Mai.2024 | 90.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.799.209,49 | 6.0 | 9929.0 | 13.0 | 11.Mai.2024 | 69.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.798.937,89 | 6.0 | 9356.0 | 423.0 | 27.Jan.2028 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.792.644,59 | 6.0 | 9973.0 | 14.0 | 22.Mai.2023 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.789.615,87 | 6.0 | 9334.0 | 152.0 | 29.Okt.2024 | 165.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV | Zyklische Konsumgüter | 3.787.785,25 | 6.0 | 9999.0 | 5.0 | 15.Apr.2023 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 3.784.221,34 | 6.0 | 9729.0 | 168.0 | 01.Feb.2025 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.783.103,92 | 6.0 | 9762.0 | 225.0 | 15.Sep.2025 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.783.229,06 | 6.0 | 9170.0 | 212.0 | 10.Jun.2025 | 115.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.778.005,11 | 6.0 | 9412.0 | 196.0 | 23.Apr.2025 | 240.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.772.621,43 | 6.0 | 9810.0 | 80.0 | 29.Jan.2024 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.769.808,46 | 6.0 | 9500.0 | 373.0 | 01.Jun.2027 | 345.0 |
| NXPI | NXP BV | Technologie | 3.766.272,12 | 6.0 | 9932.0 | 86.0 | 01.Mär.2024 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.758.203,14 | 6.0 | 9679.0 | 241.0 | 20.Nov.2025 | 300.0 |
| AMT | AMERICAN TOWER CORP | Kommunikation | 3.737.840,99 | 6.0 | 9975.0 | 85.0 | 15.Feb.2024 | 500.0 |
| FISV | FISERV INC | Technologie | 3.735.966,25 | 6.0 | 9447.0 | 300.0 | 01.Jul.2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.729.448,96 | 6.0 | 9837.0 | 187.0 | 15.Apr.2025 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.719.372,23 | 6.0 | 8920.0 | 363.0 | 01.Feb.2027 | 192.0 |
| AAPL | APPLE INC | Technologie | 3.697.016,35 | 6.0 | 9686.0 | 179.0 | 09.Feb.2025 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 3.696.893,01 | 6.0 | 9454.0 | 347.0 | 16.Jan.2027 | 302.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.696.524,98 | 6.0 | 9584.0 | 282.0 | 19.Apr.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.684.582,14 | 6.0 | 9578.0 | 109.0 | 12.Mai.2024 | 45.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.673.940,36 | 6.0 | 9347.0 | 267.0 | 13.Jan.2026 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.671.652,36 | 6.0 | 9910.0 | 229.0 | 08.Sep.2025 | 440.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.658.294,96 | 6.0 | 10072.0 | 266.0 | 30.Jun.2026 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.656.951,23 | 6.0 | 8934.0 | 367.0 | 03.Mär.2027 | 245.0 |
| MPLX | MPLX LP | Energie | 3.655.126,40 | 6.0 | 9090.0 | 280.0 | 01.Mär.2026 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.653.436,15 | 6.0 | 9408.0 | 318.0 | 15.Aug.2026 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.639.137,61 | 6.0 | 9815.0 | 110.0 | 06.Jun.2024 | 336.0 |
| VMW | VMWARE INC | Technologie | 3.632.400,17 | 6.0 | 8816.0 | 324.0 | 15.Aug.2026 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.625.167,95 | 6.0 | 9839.0 | 97.0 | 13.Apr.2024 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.623.776,94 | 6.0 | 9902.0 | 60.0 | 14.Nov.2023 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.622.794,29 | 6.0 | 9638.0 | 357.0 | 15.Mär.2027 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.606.829,08 | 6.0 | 9466.0 | 276.0 | 24.Mär.2026 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.598.486,86 | 6.0 | 10066.0 | 170.0 | 17.Jan.2025 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.593.933,09 | 6.0 | 10183.0 | 401.0 | 17.Nov.2027 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.587.708,25 | 6.0 | 8941.0 | 295.0 | 27.Apr.2026 | 120.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.587.452,01 | 6.0 | 8767.0 | 333.0 | 24.Nov.2027 | 228.0 |
| STT | STATE STREET CORP | Bankwesen | 3.577.347,38 | 6.0 | 9680.0 | 225.0 | 18.Aug.2025 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.570.005,87 | 6.0 | 9754.0 | 207.0 | 09.Jun.2025 | 350.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 3.567.652,78 | 6.0 | 10039.0 | 82.0 | 15.Apr.2024 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.567.793,21 | 6.0 | 9132.0 | 432.0 | 31.Jan.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.567.166,04 | 6.0 | 9431.0 | 173.0 | 13.Jan.2025 | 145.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.564.927,87 | 6.0 | 9898.0 | 65.0 | 06.Dez.2023 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.563.711,82 | 6.0 | 9806.0 | 170.0 | 15.Feb.2025 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.560.681,81 | 6.0 | 9888.0 | 223.0 | 15.Okt.2025 | 465.0 |
| NTAP | NETAPP INC | Technologie | 3.556.854,21 | 6.0 | 9309.0 | 214.0 | 22.Jun.2025 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.543.642,04 | 6.0 | 9699.0 | 120.0 | 09.Jul.2025 | 387.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.540.954,56 | 6.0 | 8920.0 | 367.0 | 26.Feb.2027 | 235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.538.145,06 | 6.0 | 10000.0 | 1.0 | 01.Apr.2023 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.536.261,81 | 6.0 | 8927.0 | 286.0 | 25.Mär.2026 | 185.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 3.534.655,73 | 6.0 | 9254.0 | 263.0 | 15.Jan.2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.533.005,79 | 6.0 | 9862.0 | 107.0 | 13.Mai.2024 | 363.0 |
| MPLX | MPLX LP | Energie | 3.532.757,79 | 6.0 | 9918.0 | 144.0 | 01.Dez.2024 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.528.421,79 | 6.0 | 9325.0 | 368.0 | 17.Mär.2027 | 263.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.518.307,83 | 6.0 | 9866.0 | 97.0 | 15.Apr.2024 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.516.854,77 | 6.0 | 9912.0 | 20.0 | 12.Jun.2023 | 75.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.512.884,63 | 6.0 | 9756.0 | 246.0 | 16.Nov.2025 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.512.746,38 | 6.0 | 9380.0 | 327.0 | 12.Sep.2026 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.511.725,02 | 6.0 | 9996.0 | 120.0 | 05.Jul.2024 | 590.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.510.008,87 | 6.0 | 9869.0 | 123.0 | 15.Aug.2024 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.509.565,89 | 6.0 | 9161.0 | 220.0 | 16.Jul.2025 | 185.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.503.149,69 | 6.0 | 9360.0 | 172.0 | 10.Jan.2025 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.502.686,55 | 6.0 | 9982.0 | 12.0 | 15.Mai.2023 | 425.0 |
| USB | US BANCORP | Bankwesen | 3.501.457,83 | 6.0 | 9812.0 | 82.0 | 05.Feb.2024 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.497.781,69 | 6.0 | 9769.0 | 225.0 | 18.Aug.2025 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.491.461,60 | 6.0 | 9639.0 | 383.0 | 01.Jul.2027 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.488.668,47 | 6.0 | 8911.0 | 310.0 | 22.Jun.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 3.480.281,43 | 6.0 | 9189.0 | 233.0 | 20.Aug.2025 | 55.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 3.477.211,90 | 6.0 | 10017.0 | 189.0 | 04.Mai.2025 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.465.811,18 | 6.0 | 9276.0 | 211.0 | 03.Jun.2025 | 80.0 |
| GOOGL | ALPHABET INC | Technologie | 3.463.921,21 | 6.0 | 9324.0 | 317.0 | 15.Aug.2026 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.460.011,49 | 6.0 | 10054.0 | 246.0 | 01.Dez.2025 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.457.370,26 | 6.0 | 9002.0 | 349.0 | 15.Dez.2026 | 206.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 3.445.616,57 | 6.0 | 9677.0 | 132.0 | 15.Aug.2024 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.443.855,73 | 6.0 | 8728.0 | 314.0 | 14.Jul.2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.441.515,24 | 6.0 | 8960.0 | 267.0 | 08.Jan.2026 | 125.0 |
| ELV | ANTHEM INC | Versicherung | 3.433.182,29 | 6.0 | 9633.0 | 413.0 | 01.Dez.2027 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.432.930,37 | 6.0 | 9674.0 | 207.0 | 14.Jul.2026 | 612.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.432.694,17 | 6.0 | 9781.0 | 267.0 | 01.Mär.2026 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 3.430.157,34 | 6.0 | 9672.0 | 165.0 | 15.Mär.2025 | 295.0 |
| AET | AETNA INC | Versicherung | 3.425.207,01 | 6.0 | 9757.0 | 147.0 | 15.Nov.2024 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.418.923,87 | 6.0 | 10656.0 | 372.0 | 03.Nov.2028 | 739.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 3.413.617,69 | 6.0 | 9413.0 | 185.0 | 10.Mär.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 3.410.608,50 | 6.0 | 9989.0 | 12.0 | 15.Mai.2023 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.408.812,53 | 6.0 | 10061.0 | 418.0 | 10.Jan.2028 | 516.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.404.558,44 | 6.0 | 9914.0 | 44.0 | 11.Sep.2024 | 392.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.402.182,45 | 6.0 | 9970.0 | 31.0 | 24.Jul.2023 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.388.909,81 | 6.0 | 9991.0 | 64.0 | 15.Jan.2024 | 588.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.388.471,38 | 6.0 | 9802.0 | 180.0 | 01.Sep.2025 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.381.888,80 | 6.0 | 9837.0 | 351.0 | 09.Apr.2027 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.376.980,09 | 6.0 | 9891.0 | 261.0 | 14.Feb.2026 | 440.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 3.373.869,38 | 6.0 | 9775.0 | 200.0 | 23.Jun.2025 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.371.493,93 | 6.0 | 9886.0 | 22.0 | 14.Jun.2024 | 52.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.369.233,61 | 6.0 | 9227.0 | 259.0 | 15.Jan.2026 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.363.967,01 | 6.0 | 9929.0 | 306.0 | 01.Okt.2026 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 3.363.839,68 | 6.0 | 9171.0 | 312.0 | 22.Jul.2026 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.360.026,81 | 6.0 | 9976.0 | 11.0 | 09.Mai.2023 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.352.300,31 | 6.0 | 9747.0 | 227.0 | 26.Aug.2025 | 373.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.344.433,84 | 6.0 | 10055.0 | 148.0 | 01.Nov.2024 | 570.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.343.779,05 | 6.0 | 9768.0 | 115.0 | 15.Jun.2024 | 308.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.334.875,88 | 6.0 | 9909.0 | 90.0 | 15.Mär.2024 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 3.334.937,25 | 6.0 | 9714.0 | 82.0 | 01.Feb.2024 | 195.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.334.288,84 | 6.0 | 9386.0 | 221.0 | 08.Aug.2025 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.332.780,81 | 6.0 | 9823.0 | 85.0 | 11.Feb.2024 | 340.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 3.329.930,96 | 6.0 | 10320.0 | 396.0 | 15.Nov.2027 | 565.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.325.294,74 | 6.0 | 9891.0 | 325.0 | 30.Nov.2026 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.324.727,31 | 6.0 | 8752.0 | 300.0 | 13.Mai.2026 | 115.0 |
| IBM | IBM CORP | Technologie | 3.324.030,76 | 6.0 | 10522.0 | 231.0 | 30.Okt.2025 | 700.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.324.262,56 | 6.0 | 9709.0 | 116.0 | 12.Jun.2024 | 265.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.323.638,66 | 6.0 | 9810.0 | 104.0 | 15.Mai.2024 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.317.336,19 | 6.0 | 9584.0 | 92.0 | 08.Mär.2024 | 105.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.312.671,53 | 6.0 | 10011.0 | 402.0 | 20.Sep.2027 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.310.383,06 | 6.0 | 9556.0 | 374.0 | 15.Jun.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.309.338,44 | 6.0 | 9898.0 | 76.0 | 16.Jan.2024 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.308.833,24 | 6.0 | 9722.0 | 359.0 | 26.Apr.2028 | 432.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.298.331,57 | 6.0 | 9426.0 | 130.0 | 31.Jul.2024 | 65.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.295.358,17 | 6.0 | 10322.0 | 228.0 | 10.Nov.2026 | 747.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.292.941,57 | 6.0 | 9676.0 | 241.0 | 01.Dez.2025 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.290.881,68 | 6.0 | 9722.0 | 270.0 | 15.Mär.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.289.898,98 | 6.0 | 9362.0 | 319.0 | 01.Okt.2026 | 295.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 3.286.780,75 | 6.0 | 9431.0 | 162.0 | 06.Dez.2024 | 215.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.284.317,83 | 6.0 | 9341.0 | 100.0 | 01.Apr.2025 | 145.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.281.975,99 | 6.0 | 9676.0 | 187.0 | 01.Apr.2025 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.281.676,58 | 6.0 | 9533.0 | 371.0 | 04.Mai.2027 | 363.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.276.499,48 | 6.0 | 9860.0 | 232.0 | 01.Nov.2025 | 460.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.269.200,52 | 6.0 | 9480.0 | 358.0 | 01.Mär.2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.268.452,32 | 6.0 | 9808.0 | 261.0 | 27.Jan.2026 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Finanzunternehmen | 3.266.659,50 | 6.0 | 9322.0 | 152.0 | 29.Okt.2024 | 175.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 3.265.659,57 | 6.0 | 9847.0 | 76.0 | 15.Jan.2024 | 363.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 3.265.593,49 | 6.0 | 9491.0 | 105.0 | 26.Apr.2024 | 50.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.259.248,41 | 6.0 | 9895.0 | 90.0 | 04.Mär.2024 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.251.164,01 | 5.0 | 9310.0 | 318.0 | 01.Sep.2026 | 265.0 |
| FLEX | FLEX LTD | Technologie | 3.249.504,06 | 5.0 | 9552.0 | 264.0 | 01.Feb.2026 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.248.177,72 | 5.0 | 8828.0 | 307.0 | 09.Jul.2027 | 155.0 |
| CNHI | CNH INDUSTRIAL NV | Produktionsmittel | 3.242.631,84 | 5.0 | 9949.0 | 37.0 | 15.Aug.2023 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.240.340,90 | 5.0 | 9499.0 | 152.0 | 01.Nov.2024 | 220.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 3.240.209,05 | 5.0 | 9825.0 | 110.0 | 24.Mai.2025 | 414.0 |
| CVX | CHEVRON CORP | Energie | 3.239.748,44 | 5.0 | 9832.0 | 88.0 | 03.Mär.2024 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.238.226,25 | 5.0 | 9885.0 | 26.0 | 07.Jul.2023 | 65.0 |
| C | CITIGROUP INC | Bankwesen | 3.232.759,83 | 5.0 | 9626.0 | 196.0 | 27.Apr.2025 | 330.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.230.769,94 | 5.0 | 9984.0 | 355.0 | 30.Jun.2027 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.230.968,70 | 5.0 | 9769.0 | 212.0 | 01.Jul.2025 | 330.0 |
| BPCEGP | BPCE SA | Bankwesen | 3.223.481,57 | 5.0 | 9781.0 | 99.0 | 15.Apr.2024 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 3.222.937,88 | 5.0 | 9782.0 | 44.0 | 11.Sep.2023 | 45.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.220.609,24 | 5.0 | 9824.0 | 90.0 | 07.Mär.2024 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.219.042,57 | 5.0 | 9425.0 | 369.0 | 04.Mai.2027 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.218.452,67 | 5.0 | 10392.0 | 398.0 | 15.Nov.2027 | 535.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 3.217.606,61 | 5.0 | 9692.0 | 84.0 | 04.Feb.2025 | 184.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.217.486,20 | 5.0 | 9416.0 | 248.0 | 10.Dez.2025 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 3.213.518,49 | 5.0 | 9675.0 | 189.0 | 26.Mär.2025 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.211.397,86 | 5.0 | 9549.0 | 355.0 | 19.Apr.2028 | 408.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.210.785,94 | 5.0 | 10327.0 | 402.0 | 18.Nov.2027 | 546.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.203.918,86 | 5.0 | 9718.0 | 116.0 | 14.Jun.2024 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.201.826,97 | 5.0 | 9773.0 | 61.0 | 15.Nov.2023 | 170.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.200.710,22 | 5.0 | 9628.0 | 22.0 | 14.Jun.2024 | 43.0 |
| C | CITIGROUP INC | Bankwesen | 3.198.114,36 | 5.0 | 9326.0 | 156.0 | 03.Nov.2025 | 128.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 3.197.635,99 | 5.0 | 9529.0 | 296.0 | 27.Jun.2026 | 340.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.193.580,99 | 5.0 | 9821.0 | 116.0 | 15.Jun.2024 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.191.377,10 | 5.0 | 9692.0 | 263.0 | 29.Jan.2027 | 396.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.191.460,50 | 5.0 | 9893.0 | 45.0 | 15.Sep.2023 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.189.830,12 | 5.0 | 9603.0 | 98.0 | 01.Apr.2024 | 110.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.188.309,98 | 5.0 | 9549.0 | 300.0 | 15.Jul.2026 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 3.185.015,92 | 5.0 | 9685.0 | 138.0 | 11.Sep.2024 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.184.730,05 | 5.0 | 9897.0 | 80.0 | 01.Feb.2024 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.184.395,69 | 5.0 | 9308.0 | 198.0 | 24.Apr.2025 | 160.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.184.043,56 | 5.0 | 8789.0 | 332.0 | 10.Sep.2026 | 125.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.175.200,53 | 5.0 | 10364.0 | 392.0 | 29.Nov.2027 | 655.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.173.973,35 | 5.0 | 8559.0 | 332.0 | 02.Nov.2027 | 188.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.169.820,37 | 5.0 | 10265.0 | 225.0 | 02.Nov.2026 | 733.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.166.900,49 | 5.0 | 8736.0 | 297.0 | 14.Jun.2027 | 164.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.166.031,34 | 5.0 | 9769.0 | 46.0 | 18.Sep.2023 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.165.640,36 | 5.0 | 9082.0 | 359.0 | 13.Jan.2027 | 190.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.165.233,63 | 5.0 | 9953.0 | 25.0 | 01.Jul.2023 | 295.0 |
| ELV | ANTHEM INC | Versicherung | 3.164.218,95 | 5.0 | 9774.0 | 154.0 | 01.Dez.2024 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.162.709,96 | 5.0 | 9879.0 | 140.0 | 13.Sep.2024 | 429.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 3.160.265,08 | 5.0 | 9934.0 | 246.0 | 15.Jan.2026 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.157.818,04 | 5.0 | 9895.0 | 35.0 | 08.Aug.2023 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.155.958,97 | 5.0 | 9638.0 | 279.0 | 15.Mär.2026 | 310.0 |
| PSX | PHILLIPS 66 | Energie | 3.155.728,98 | 5.0 | 9772.0 | 188.0 | 09.Apr.2025 | 385.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 3.154.460,27 | 5.0 | 9894.0 | 96.0 | 01.Mai.2024 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.148.795,94 | 5.0 | 10062.0 | 186.0 | 01.Mai.2025 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.144.476,85 | 5.0 | 9602.0 | 109.0 | 21.Mai.2024 | 388.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.134.686,01 | 5.0 | 9540.0 | 118.0 | 14.Jun.2024 | 58.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.132.577,25 | 5.0 | 9273.0 | 328.0 | 19.Okt.2026 | 301.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.129.831,20 | 5.0 | 9902.0 | 180.0 | 25.Mär.2025 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.128.318,69 | 5.0 | 9910.0 | 48.0 | 01.Okt.2023 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.122.506,73 | 5.0 | 9427.0 | 155.0 | 26.Nov.2025 | 396.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.122.311,17 | 5.0 | 10070.0 | 255.0 | 13.Jan.2026 | 546.0 |
| ELV | ANTHEM INC | Versicherung | 3.121.785,05 | 5.0 | 9562.0 | 171.0 | 15.Jan.2025 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.121.138,43 | 5.0 | 9772.0 | 93.0 | 15.Mär.2024 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 3.118.258,12 | 5.0 | 9904.0 | 76.0 | 01.Feb.2024 | 415.0 |
| AMD | XILINX INC | Technologie | 3.112.348,97 | 5.0 | 9774.0 | 111.0 | 01.Jun.2024 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 3.109.381,25 | 5.0 | 9638.0 | 329.0 | 20.Nov.2026 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.108.427,43 | 5.0 | 9631.0 | 275.0 | 09.Mär.2026 | 378.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 3.105.957,71 | 5.0 | 9695.0 | 66.0 | 22.Nov.2024 | 116.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.103.020,21 | 5.0 | 10361.0 | 393.0 | 24.Okt.2027 | 530.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.098.944,31 | 5.0 | 9875.0 | 84.0 | 14.Feb.2024 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.095.287,91 | 5.0 | 9780.0 | 193.0 | 15.Mai.2025 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.095.176,37 | 5.0 | 8726.0 | 286.0 | 11.Mär.2026 | 90.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.093.793,37 | 5.0 | 9303.0 | 367.0 | 11.Mär.2027 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 3.091.330,27 | 5.0 | 9919.0 | 55.0 | 25.Okt.2023 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 3.091.443,36 | 5.0 | 9832.0 | 116.0 | 16.Jun.2024 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.091.796,05 | 5.0 | 9794.0 | 398.0 | 01.Okt.2027 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.091.192,19 | 5.0 | 9276.0 | 352.0 | 15.Jan.2027 | 235.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.081.131,90 | 5.0 | 9876.0 | 101.0 | 15.Mai.2024 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.078.736,52 | 5.0 | 9542.0 | 151.0 | 24.Okt.2024 | 210.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.077.709,20 | 5.0 | 10055.0 | 125.0 | 15.Mär.2026 | 568.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.076.501,32 | 5.0 | 9305.0 | 237.0 | 29.Okt.2025 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.073.597,35 | 5.0 | 9922.0 | 138.0 | 12.Sep.2025 | 506.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.070.713,91 | 5.0 | 10057.0 | 427.0 | 15.Feb.2028 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.069.646,85 | 5.0 | 9910.0 | 48.0 | 01.Okt.2023 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 3.068.270,11 | 5.0 | 9978.0 | 229.0 | 13.Sep.2025 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.068.032,96 | 5.0 | 8914.0 | 272.0 | 22.Jan.2027 | 95.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.064.083,72 | 5.0 | 9068.0 | 359.0 | 11.Jan.2027 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.056.580,50 | 5.0 | 10060.0 | 265.0 | 13.Feb.2026 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.053.374,09 | 5.0 | 9526.0 | 366.0 | 29.Mär.2027 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.052.103,64 | 5.0 | 8803.0 | 358.0 | 22.Jan.2027 | 233.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.051.062,62 | 5.0 | 8920.0 | 341.0 | 04.Nov.2026 | 165.0 |
| FISV | FISERV INC | Technologie | 3.048.874,05 | 5.0 | 9907.0 | 49.0 | 01.Okt.2023 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 3.048.199,55 | 5.0 | 9797.0 | 91.0 | 07.Mär.2024 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.039.838,87 | 5.0 | 9666.0 | 191.0 | 30.Apr.2025 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.039.914,08 | 5.0 | 9982.0 | 17.0 | 01.Jun.2023 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.039.720,29 | 5.0 | 8501.0 | 365.0 | 15.Mär.2027 | 325.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.034.509,42 | 5.0 | 9785.0 | 177.0 | 15.Mär.2025 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.031.808,29 | 5.0 | 9562.0 | 129.0 | 01.Aug.2024 | 250.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.031.128,29 | 5.0 | 9958.0 | 21.0 | 15.Jun.2023 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.029.962,09 | 5.0 | 10006.0 | 176.0 | 20.Feb.2026 | 572.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 3.029.032,37 | 5.0 | 9737.0 | 113.0 | 01.Jun.2024 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.028.571,77 | 5.0 | 8484.0 | 339.0 | 07.Jan.2028 | 255.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.028.312,20 | 5.0 | 9565.0 | 94.0 | 15.Mär.2024 | 75.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.028.106,70 | 5.0 | 9699.0 | 206.0 | 07.Jun.2025 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.026.173,27 | 5.0 | 9378.0 | 176.0 | 05.Feb.2026 | 244.0 |
| C | CITIGROUP INC | Bankwesen | 3.023.380,65 | 5.0 | 9968.0 | 17.0 | 01.Jun.2024 | 404.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.023.688,96 | 5.0 | 9554.0 | 150.0 | 26.Okt.2024 | 285.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 3.020.635,58 | 5.0 | 10019.0 | 128.0 | 01.Mär.2026 | 613.0 |
| NI | NISOURCE INC | Erdgas | 3.015.197,82 | 5.0 | 9062.0 | 231.0 | 15.Aug.2025 | 95.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.013.407,76 | 5.0 | 9513.0 | 200.0 | 15.Mai.2025 | 290.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 3.012.174,64 | 5.0 | 9641.0 | 166.0 | 10.Jan.2025 | 243.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.009.728,46 | 5.0 | 9439.0 | 130.0 | 29.Jul.2024 | 65.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.009.436,81 | 5.0 | 9524.0 | 433.0 | 15.Jan.2028 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.008.119,64 | 5.0 | 9456.0 | 291.0 | 13.Mai.2026 | 285.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.007.754,18 | 5.0 | 9758.0 | 77.0 | 15.Jan.2024 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.004.829,70 | 5.0 | 9882.0 | 78.0 | 01.Feb.2024 | 375.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.001.510,42 | 5.0 | 9931.0 | 45.0 | 15.Sep.2023 | 420.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.999.963,95 | 5.0 | 9475.0 | 199.0 | 06.Mai.2025 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.995.588,64 | 5.0 | 9513.0 | 95.0 | 18.Mär.2024 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.995.568,56 | 5.0 | 8883.0 | 305.0 | 10.Jun.2026 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.995.277,67 | 5.0 | 9541.0 | 291.0 | 10.Mai.2026 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.990.483,06 | 5.0 | 9419.0 | 161.0 | 02.Dez.2024 | 135.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 2.987.456,31 | 5.0 | 9921.0 | 336.0 | 15.Mär.2027 | 500.0 |
| AON | AON PLC | Versicherung | 2.986.261,30 | 5.0 | 9808.0 | 111.0 | 14.Jun.2024 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.983.803,42 | 5.0 | 8691.0 | 322.0 | 14.Sep.2027 | 172.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.983.400,47 | 5.0 | 9809.0 | 112.0 | 01.Jun.2024 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.978.670,26 | 5.0 | 9689.0 | 143.0 | 01.Okt.2024 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.973.337,11 | 5.0 | 9813.0 | 256.0 | 30.Jan.2026 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.970.217,22 | 5.0 | 9897.0 | 85.0 | 15.Feb.2024 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.964.066,10 | 5.0 | 9546.0 | 293.0 | 15.Jun.2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.958.947,54 | 5.0 | 9369.0 | 148.0 | 07.Okt.2024 | 75.0 |
| MA | MASTERCARD INC | Technologie | 2.958.459,01 | 5.0 | 9422.0 | 333.0 | 21.Nov.2026 | 295.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 2.954.547,14 | 5.0 | 9517.0 | 232.0 | 16.Sep.2025 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.951.805,21 | 5.0 | 9772.0 | 49.0 | 16.Sep.2024 | 65.0 |
| USB | US BANCORP MTN | Bankwesen | 2.950.654,38 | 5.0 | 8957.0 | 356.0 | 27.Jan.2028 | 221.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.946.988,93 | 5.0 | 9730.0 | 215.0 | 01.Aug.2025 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.943.360,76 | 5.0 | 9561.0 | 354.0 | 27.Jan.2027 | 330.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 2.939.798,54 | 5.0 | 9615.0 | 273.0 | 05.Apr.2026 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.937.599,43 | 5.0 | 9890.0 | 137.0 | 01.Sep.2024 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.928.782,71 | 5.0 | 9540.0 | 141.0 | 13.Sep.2024 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.928.783,18 | 5.0 | 9387.0 | 151.0 | 18.Okt.2024 | 100.0 |
| DE | DEERE & CO | Produktionsmittel | 2.926.477,65 | 5.0 | 9662.0 | 191.0 | 15.Apr.2025 | 275.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.926.402,57 | 5.0 | 8735.0 | 327.0 | 01.Sep.2026 | 165.0 |
| EQT | EQT CORP | Energie | 2.925.962,91 | 5.0 | 10062.0 | 167.0 | 01.Feb.2025 | 613.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.925.508,51 | 5.0 | 9845.0 | 258.0 | 15.Feb.2026 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 2.925.015,12 | 5.0 | 9308.0 | 371.0 | 27.Apr.2027 | 315.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.920.214,42 | 5.0 | 9876.0 | 90.0 | 01.Apr.2024 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.919.566,53 | 5.0 | 9539.0 | 391.0 | 01.Okt.2027 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.919.143,85 | 5.0 | 9619.0 | 81.0 | 22.Jan.2025 | 79.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 2.917.223,20 | 5.0 | 9951.0 | 24.0 | 25.Jun.2024 | 452.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.916.502,67 | 5.0 | 9942.0 | 81.0 | 01.Feb.2024 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.912.229,06 | 5.0 | 8806.0 | 333.0 | 15.Sep.2026 | 130.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 2.910.261,49 | 5.0 | 9887.0 | 48.0 | 23.Sep.2023 | 288.0 |
| CS | CREDIT SUISSE AG (NEW YORK) MTN | Bankwesen | 2.909.583,99 | 5.0 | 9554.0 | 378.0 | 09.Jul.2027 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.909.884,94 | 5.0 | 9880.0 | 128.0 | 01.Sep.2024 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.900.038,88 | 5.0 | 9796.0 | 372.0 | 15.Jun.2027 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.897.370,00 | 5.0 | 9799.0 | 92.0 | 12.Mär.2024 | 390.0 |
| OKE | ONEOK PARTNERS LP | Energie | 2.896.182,12 | 5.0 | 9915.0 | 173.0 | 15.Mär.2025 | 490.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.894.256,27 | 5.0 | 9417.0 | 83.0 | 02.Feb.2024 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.894.401,72 | 5.0 | 8869.0 | 282.0 | 01.Mär.2026 | 115.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.891.124,36 | 5.0 | 9783.0 | 224.0 | 01.Okt.2025 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.891.102,41 | 5.0 | 8826.0 | 322.0 | 15.Aug.2026 | 188.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 2.885.984,49 | 5.0 | 10150.0 | 187.0 | 22.Mär.2025 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.885.343,62 | 5.0 | 9905.0 | 208.0 | 20.Jun.2025 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.885.707,70 | 5.0 | 9485.0 | 394.0 | 01.Okt.2027 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.884.604,79 | 5.0 | 9711.0 | 391.0 | 03.Aug.2027 | 424.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.881.713,69 | 5.0 | 9843.0 | 81.0 | 01.Feb.2024 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Bankwesen | 2.881.191,88 | 5.0 | 9867.0 | 62.0 | 20.Nov.2023 | 390.0 |
| T | AT&T INC | Kommunikation | 2.879.259,70 | 5.0 | 9877.0 | 347.0 | 01.Mär.2027 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.875.529,19 | 5.0 | 9971.0 | 12.0 | 14.Mai.2023 | 285.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.874.787,37 | 5.0 | 9955.0 | 11.0 | 11.Mai.2023 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.863.601,04 | 5.0 | 8959.0 | 350.0 | 19.Jan.2028 | 234.0 |
| WELL | WELLTOWER INC | REITS | 2.861.661,65 | 5.0 | 9826.0 | 92.0 | 15.Mär.2024 | 363.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 2.858.268,23 | 5.0 | 9825.0 | 93.0 | 15.Mär.2024 | 343.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.853.783,22 | 5.0 | 9373.0 | 314.0 | 19.Aug.2026 | 260.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.850.299,53 | 5.0 | 8940.0 | 376.0 | 01.Mär.2027 | 110.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.846.447,88 | 5.0 | 9706.0 | 81.0 | 01.Feb.2024 | 380.0 |
| EQIX | EQUINIX INC | Technologie | 2.844.476,82 | 5.0 | 9612.0 | 155.0 | 18.Nov.2024 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.843.212,18 | 5.0 | 9717.0 | 163.0 | 15.Jan.2025 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.839.251,60 | 5.0 | 9713.0 | 364.0 | 15.Mai.2027 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.838.898,83 | 5.0 | 9615.0 | 138.0 | 06.Sep.2024 | 279.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.832.808,42 | 5.0 | 9651.0 | 227.0 | 15.Sep.2025 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.825.340,72 | 5.0 | 9965.0 | 17.0 | 01.Jun.2023 | 400.0 |
| VMW | VMWARE INC | Technologie | 2.821.287,62 | 5.0 | 9538.0 | 392.0 | 21.Aug.2027 | 390.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 2.821.117,95 | 5.0 | 9485.0 | 182.0 | 15.Feb.2025 | 185.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.819.716,24 | 5.0 | 9449.0 | 397.0 | 01.Sep.2027 | 365.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.809.881,83 | 5.0 | 10674.0 | 236.0 | 01.Feb.2026 | 785.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.809.832,26 | 5.0 | 8874.0 | 270.0 | 12.Jan.2026 | 95.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.808.991,94 | 5.0 | 9499.0 | 329.0 | 23.Nov.2026 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.808.166,46 | 5.0 | 9207.0 | 368.0 | 10.Mär.2027 | 280.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 2.799.909,27 | 5.0 | 8399.0 | 328.0 | 16.Nov.2027 | 231.0 |
| HUM | HUMANA INC | Versicherung | 2.799.268,38 | 5.0 | 8754.0 | 367.0 | 03.Feb.2027 | 135.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.798.675,98 | 5.0 | 9245.0 | 360.0 | 09.Mär.2027 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.796.238,74 | 5.0 | 9788.0 | 111.0 | 01.Jun.2024 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.793.777,55 | 5.0 | 9756.0 | 349.0 | 02.Apr.2027 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.789.838,75 | 5.0 | 9873.0 | 119.0 | 27.Jun.2024 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.781.032,77 | 5.0 | 9890.0 | 124.0 | 18.Jul.2025 | 479.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.780.096,80 | 5.0 | 9526.0 | 370.0 | 01.Jun.2027 | 385.0 |
| PSA | PUBLIC STORAGE | REITS | 2.775.283,25 | 5.0 | 8956.0 | 280.0 | 15.Feb.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.775.582,49 | 5.0 | 9679.0 | 78.0 | 17.Jan.2024 | 45.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.772.406,93 | 5.0 | 9944.0 | 368.0 | 01.Jun.2027 | 470.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 2.770.445,18 | 5.0 | 9610.0 | 155.0 | 15.Nov.2024 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.770.184,21 | 5.0 | 9358.0 | 163.0 | 06.Dez.2025 | 153.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.767.330,86 | 5.0 | 9061.0 | 216.0 | 23.Jul.2025 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.756.323,48 | 5.0 | 9433.0 | 187.0 | 11.Mär.2025 | 190.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.755.775,39 | 5.0 | 9962.0 | 377.0 | 01.Jul.2027 | 460.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.753.859,94 | 5.0 | 9187.0 | 306.0 | 27.Jul.2026 | 345.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.751.690,65 | 5.0 | 9767.0 | 167.0 | 01.Feb.2025 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.748.542,31 | 5.0 | 9697.0 | 189.0 | 07.Apr.2025 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.748.968,81 | 5.0 | 9837.0 | 389.0 | 25.Jul.2028 | 481.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.748.201,61 | 5.0 | 9420.0 | 368.0 | 19.Mär.2027 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.744.671,50 | 5.0 | 9680.0 | 125.0 | 16.Jul.2024 | 255.0 |
| KR | THE KROGER CO | Consumer Non-Cyclical | 2.737.722,93 | 5.0 | 9738.0 | 258.0 | 01.Feb.2026 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.737.202,30 | 5.0 | 9020.0 | 290.0 | 15.Apr.2026 | 160.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.732.678,88 | 5.0 | 9424.0 | 260.0 | 27.Jan.2026 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.729.723,90 | 5.0 | 10000.0 | 1.0 | 01.Apr.2023 | 335.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 2.728.923,35 | 5.0 | 10035.0 | 317.0 | 29.Sep.2026 | 561.0 |
| NXPI | NXP BV | Technologie | 2.727.085,42 | 5.0 | 9612.0 | 292.0 | 18.Jun.2026 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.724.314,22 | 5.0 | 9017.0 | 239.0 | 18.Sep.2025 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.722.307,96 | 5.0 | 9798.0 | 105.0 | 03.Mai.2024 | 338.0 |
| EVRG | EVERGY INC | Elektro- | 2.721.087,93 | 5.0 | 9598.0 | 141.0 | 15.Sep.2024 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.718.716,97 | 5.0 | 9443.0 | 398.0 | 10.Jan.2028 | 434.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.715.261,25 | 5.0 | 9762.0 | 154.0 | 10.Nov.2024 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.714.327,00 | 5.0 | 9732.0 | 76.0 | 10.Jan.2024 | 95.0 |
| KEY | KEYBANK NA | Bankwesen | 2.713.031,25 | 5.0 | 8997.0 | 290.0 | 20.Mai.2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.712.380,21 | 5.0 | 9966.0 | 11.0 | 10.Mai.2023 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.710.090,81 | 5.0 | 9555.0 | 91.0 | 04.Mär.2024 | 55.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.708.813,86 | 5.0 | 10057.0 | 241.0 | 17.Nov.2025 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.708.005,87 | 5.0 | 9190.0 | 365.0 | 21.Feb.2027 | 220.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.705.346,60 | 5.0 | 9701.0 | 152.0 | 15.Nov.2024 | 355.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.701.418,07 | 5.0 | 9362.0 | 313.0 | 11.Aug.2026 | 250.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.699.996,76 | 5.0 | 9779.0 | 143.0 | 01.Nov.2024 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.698.939,86 | 5.0 | 9150.0 | 238.0 | 10.Sep.2025 | 100.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.697.874,48 | 5.0 | 9457.0 | 215.0 | 30.Jun.2025 | 250.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.695.860,19 | 5.0 | 9687.0 | 181.0 | 15.Mär.2025 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.692.473,63 | 5.0 | 9831.0 | 37.0 | 14.Aug.2023 | 50.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.688.340,04 | 5.0 | 9384.0 | 330.0 | 19.Nov.2026 | 355.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 2.688.362,84 | 5.0 | 10269.0 | 435.0 | 22.Mär.2028 | 505.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.685.464,24 | 5.0 | 9460.0 | 140.0 | 12.Sep.2024 | 245.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.683.739,28 | 5.0 | 9417.0 | 174.0 | 21.Jan.2025 | 205.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.681.682,26 | 5.0 | 9958.0 | 25.0 | 03.Jul.2023 | 388.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.680.592,60 | 5.0 | 9363.0 | 297.0 | 15.Jun.2026 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.679.196,77 | 5.0 | 9653.0 | 114.0 | 10.Jun.2024 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.678.609,42 | 5.0 | 9904.0 | 17.0 | 02.Jun.2023 | 30.0 |
| TFC | TRUIST BANK | Bankwesen | 2.678.393,92 | 5.0 | 9180.0 | 188.0 | 10.Mär.2025 | 150.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.677.814,19 | 5.0 | 9620.0 | 363.0 | 14.Apr.2027 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 2.677.618,98 | 5.0 | 9382.0 | 365.0 | 15.Mär.2027 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.677.371,80 | 5.0 | 9843.0 | 88.0 | 01.Mär.2024 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.677.011,92 | 5.0 | 10048.0 | 152.0 | 15.Nov.2024 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.672.555,45 | 5.0 | 9436.0 | 125.0 | 09.Jul.2024 | 63.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.668.256,27 | 5.0 | 9821.0 | 36.0 | 11.Aug.2023 | 50.0 |
| MMM | 3M CO | Produktionsmittel | 2.664.222,49 | 5.0 | 9524.0 | 180.0 | 14.Feb.2025 | 200.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.663.799,59 | 4.0 | 9812.0 | 260.0 | 01.Mär.2026 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.663.118,01 | 4.0 | 9378.0 | 204.0 | 02.Jun.2025 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.662.761,77 | 4.0 | 10005.0 | 287.0 | 01.Sep.2026 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.658.859,01 | 4.0 | 9077.0 | 260.0 | 15.Jan.2026 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.657.747,76 | 4.0 | 9326.0 | 346.0 | 11.Jan.2027 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.652.289,52 | 4.0 | 9869.0 | 82.0 | 15.Feb.2024 | 365.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.649.041,77 | 4.0 | 9095.0 | 283.0 | 10.Mär.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.645.413,59 | 4.0 | 9757.0 | 183.0 | 09.Apr.2025 | 435.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.642.032,44 | 4.0 | 9412.0 | 347.0 | 09.Feb.2027 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.642.477,35 | 4.0 | 9343.0 | 378.0 | 13.Jul.2027 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.638.262,92 | 4.0 | 9033.0 | 307.0 | 28.Jul.2026 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 2.636.294,03 | 4.0 | 9157.0 | 230.0 | 12.Aug.2025 | 69.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.635.267,90 | 4.0 | 9765.0 | 104.0 | 05.Mai.2024 | 260.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.634.458,09 | 4.0 | 10053.0 | 261.0 | 13.Feb.2026 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 2.633.710,85 | 4.0 | 9726.0 | 130.0 | 15.Aug.2024 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.632.565,95 | 4.0 | 9685.0 | 133.0 | 15.Aug.2024 | 238.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.630.757,94 | 4.0 | 9713.0 | 180.0 | 15.Mär.2025 | 295.0 |
| AMT | AMERICAN TOWER CORP | Kommunikation | 2.629.967,41 | 4.0 | 9747.0 | 195.0 | 01.Jun.2025 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.629.004,93 | 4.0 | 9740.0 | 135.0 | 01.Sep.2024 | 325.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 2.627.811,20 | 4.0 | 9674.0 | 187.0 | 15.Mär.2025 | 364.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.626.742,58 | 4.0 | 9814.0 | 79.0 | 23.Jan.2024 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.624.856,00 | 4.0 | 9775.0 | 250.0 | 16.Dez.2025 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.623.145,81 | 4.0 | 9871.0 | 203.0 | 30.Mai.2025 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.623.531,64 | 4.0 | 10214.0 | 405.0 | 21.Nov.2027 | 480.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.622.627,54 | 4.0 | 9277.0 | 191.0 | 09.Apr.2025 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.622.028,91 | 4.0 | 8815.0 | 361.0 | 15.Jan.2027 | 138.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.621.646,91 | 4.0 | 8983.0 | 290.0 | 15.Apr.2026 | 145.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 2.620.180,24 | 4.0 | 9732.0 | 179.0 | 15.Mär.2025 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 2.616.006,47 | 4.0 | 9762.0 | 101.0 | 24.Apr.2024 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.613.361,14 | 4.0 | 9565.0 | 286.0 | 15.Apr.2026 | 250.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.612.724,40 | 4.0 | 9639.0 | 190.0 | 28.Mär.2026 | 387.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.611.841,21 | 4.0 | 8936.0 | 283.0 | 02.Mär.2026 | 105.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.608.548,46 | 4.0 | 8887.0 | 275.0 | 04.Feb.2027 | 104.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.607.762,45 | 4.0 | 10128.0 | 228.0 | 10.Okt.2025 | 605.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.605.536,08 | 4.0 | 9131.0 | 264.0 | 01.Feb.2026 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 2.603.689,57 | 4.0 | 9731.0 | 393.0 | 05.Aug.2027 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.599.784,63 | 4.0 | 9480.0 | 290.0 | 20.Mai.2026 | 313.0 |
| FBINUS | FORTUNE BRANDS HOME & SECURITY INC | Produktionsmittel | 2.594.508,31 | 4.0 | 9934.0 | 46.0 | 21.Sep.2023 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.593.442,58 | 4.0 | 9809.0 | 91.0 | 07.Mär.2024 | 341.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.581.554,61 | 4.0 | 9717.0 | 167.0 | 15.Jan.2025 | 263.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.581.183,52 | 4.0 | 8924.0 | 282.0 | 01.Apr.2027 | 173.0 |
| WELL | WELLTOWER INC | REITS | 2.579.542,99 | 4.0 | 9748.0 | 265.0 | 01.Apr.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.576.600,10 | 4.0 | 8993.0 | 310.0 | 18.Jun.2026 | 113.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.575.080,54 | 4.0 | 9507.0 | 112.0 | 30.Mai.2024 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.573.250,65 | 4.0 | 9838.0 | 90.0 | 07.Mär.2024 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.571.539,94 | 4.0 | 9633.0 | 349.0 | 15.Feb.2027 | 418.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.570.172,25 | 4.0 | 10241.0 | 423.0 | 06.Mär.2028 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.570.180,49 | 4.0 | 9899.0 | 45.0 | 13.Sep.2023 | 350.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 2.569.277,28 | 4.0 | 9542.0 | 355.0 | 01.Mär.2027 | 340.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.569.493,42 | 4.0 | 9813.0 | 43.0 | 02.Sep.2023 | 75.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.566.320,69 | 4.0 | 9957.0 | 21.0 | 15.Jun.2023 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.563.793,33 | 4.0 | 9668.0 | 77.0 | 11.Jan.2024 | 45.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.553.705,00 | 4.0 | 8950.0 | 358.0 | 12.Jan.2027 | 195.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 2.552.384,12 | 4.0 | 9741.0 | 136.0 | 08.Sep.2024 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.552.131,12 | 4.0 | 9847.0 | 184.0 | 17.Apr.2025 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.550.556,34 | 4.0 | 10207.0 | 415.0 | 09.Mär.2029 | 616.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.546.549,22 | 4.0 | 9250.0 | 220.0 | 08.Jul.2025 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.545.769,10 | 4.0 | 10158.0 | 424.0 | 20.Jan.2028 | 475.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK | Consumer Non-Cyclical | 2.543.923,95 | 4.0 | 9649.0 | 190.0 | 24.Mär.2025 | 313.0 |
| V | VISA INC | Technologie | 2.543.592,52 | 4.0 | 9162.0 | 377.0 | 15.Apr.2027 | 190.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.537.168,12 | 4.0 | 9967.0 | 74.0 | 15.Feb.2024 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.533.893,33 | 4.0 | 9157.0 | 216.0 | 15.Jul.2025 | 325.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.533.932,48 | 4.0 | 9845.0 | 190.0 | 30.Mai.2025 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.529.297,78 | 4.0 | 9530.0 | 327.0 | 15.Dez.2027 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.523.552,94 | 4.0 | 9494.0 | 372.0 | 25.Mär.2027 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.517.907,59 | 4.0 | 10012.0 | 274.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.514.789,68 | 4.0 | 9702.0 | 316.0 | 08.Sep.2026 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.510.363,15 | 4.0 | 9742.0 | 335.0 | 15.Feb.2027 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.508.382,15 | 4.0 | 8706.0 | 301.0 | 14.Jun.2027 | 167.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.502.702,08 | 4.0 | 9751.0 | 220.0 | 01.Aug.2025 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.488.600,88 | 4.0 | 9721.0 | 292.0 | 30.Jun.2026 | 385.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.488.593,15 | 4.0 | 8938.0 | 198.0 | 28.Apr.2025 | 225.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 2.483.802,83 | 4.0 | 10231.0 | 269.0 | 22.Mär.2026 | 535.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.477.307,64 | 4.0 | 9714.0 | 367.0 | 10.Mai.2027 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.471.638,63 | 4.0 | 10096.0 | 263.0 | 20.Feb.2026 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.471.688,90 | 4.0 | 9812.0 | 131.0 | 01.Sep.2024 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.471.132,12 | 4.0 | 9471.0 | 125.0 | 12.Jul.2024 | 55.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.470.508,30 | 4.0 | 9459.0 | 371.0 | 05.Mai.2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.470.134,09 | 4.0 | 9956.0 | 257.0 | 12.Jan.2026 | 488.0 |
| AGR | AVANGRID INC | Elektro- | 2.467.552,26 | 4.0 | 9568.0 | 191.0 | 15.Apr.2025 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.466.353,85 | 4.0 | 9454.0 | 173.0 | 13.Jan.2025 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.465.721,92 | 4.0 | 9972.0 | 22.0 | 20.Jun.2023 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.462.210,08 | 4.0 | 8965.0 | 261.0 | 15.Jan.2026 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.461.954,74 | 4.0 | 9768.0 | 45.0 | 15.Sep.2023 | 40.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.460.814,21 | 4.0 | 9680.0 | 133.0 | 15.Aug.2024 | 307.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.455.668,53 | 4.0 | 9443.0 | 172.0 | 15.Jan.2025 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.454.451,66 | 4.0 | 9342.0 | 200.0 | 01.Mai.2025 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.454.748,36 | 4.0 | 9521.0 | 185.0 | 18.Mär.2026 | 351.0 |
| MA | MASTERCARD INC | Technologie | 2.451.460,68 | 4.0 | 9863.0 | 96.0 | 01.Apr.2024 | 338.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.449.828,39 | 4.0 | 8753.0 | 338.0 | 15.Okt.2026 | 130.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.449.091,24 | 4.0 | 9951.0 | 185.0 | 15.Apr.2025 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.447.320,31 | 4.0 | 9825.0 | 328.0 | 15.Nov.2026 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.447.396,97 | 4.0 | 9984.0 | 53.0 | 16.Okt.2023 | 394.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.442.932,16 | 4.0 | 8992.0 | 358.0 | 15.Jan.2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.440.890,01 | 4.0 | 9698.0 | 264.0 | 11.Feb.2026 | 341.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.435.948,87 | 4.0 | 9052.0 | 239.0 | 15.Sep.2025 | 90.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.435.904,53 | 4.0 | 9995.0 | 160.0 | 12.Dez.2024 | 520.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.434.554,20 | 4.0 | 9030.0 | 298.0 | 10.Mai.2026 | 140.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.433.077,24 | 4.0 | 9762.0 | 202.0 | 23.Mai.2025 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.428.783,56 | 4.0 | 9707.0 | 415.0 | 26.Jan.2029 | 487.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.426.640,65 | 4.0 | 8737.0 | 330.0 | 15.Sep.2026 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.422.628,91 | 4.0 | 10143.0 | 238.0 | 10.Nov.2025 | 540.0 |
| SNX | TD SYNNEX CORP | Technologie | 2.418.688,83 | 4.0 | 8701.0 | 320.0 | 09.Aug.2026 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.417.093,95 | 4.0 | 9820.0 | 100.0 | 13.Apr.2024 | 273.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 2.415.735,50 | 4.0 | 9951.0 | 21.0 | 15.Jun.2023 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.414.635,35 | 4.0 | 9958.0 | 82.0 | 15.Mär.2024 | 380.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.414.511,56 | 4.0 | 9425.0 | 192.0 | 05.Apr.2025 | 206.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.412.730,45 | 4.0 | 9869.0 | 64.0 | 30.Nov.2023 | 340.0 |
| USB | US BANCORP | Bankwesen | 2.409.036,61 | 4.0 | 9612.0 | 129.0 | 30.Jul.2024 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.408.433,20 | 4.0 | 9649.0 | 226.0 | 01.Okt.2025 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.405.597,48 | 4.0 | 9797.0 | 171.0 | 15.Feb.2025 | 338.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 2.403.011,66 | 4.0 | 9944.0 | 77.0 | 15.Jan.2024 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.400.383,35 | 4.0 | 9889.0 | 147.0 | 05.Dez.2024 | 380.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 2.399.932,82 | 4.0 | 9907.0 | 98.0 | 10.Apr.2024 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.399.963,92 | 4.0 | 9719.0 | 92.0 | 11.Mär.2024 | 244.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.400.212,81 | 4.0 | 8889.0 | 269.0 | 06.Jan.2026 | 75.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.397.169,09 | 4.0 | 9758.0 | 199.0 | 15.Jun.2025 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.395.124,10 | 4.0 | 9872.0 | 109.0 | 15.Jun.2024 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.385.699,30 | 4.0 | 9972.0 | 13.0 | 18.Mai.2023 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.377.362,49 | 4.0 | 9537.0 | 257.0 | 15.Jan.2026 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.374.546,90 | 4.0 | 9964.0 | 36.0 | 11.Aug.2023 | 345.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.374.146,35 | 4.0 | 9088.0 | 295.0 | 23.Apr.2026 | 100.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.368.350,75 | 4.0 | 8930.0 | 333.0 | 04.Okt.2026 | 160.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.366.141,07 | 4.0 | 9950.0 | 61.0 | 15.Dez.2023 | 363.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.366.006,27 | 4.0 | 9196.0 | 221.0 | 15.Jul.2025 | 135.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.365.024,80 | 4.0 | 8623.0 | 324.0 | 01.Okt.2026 | 275.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.364.374,14 | 4.0 | 9178.0 | 383.0 | 23.Aug.2027 | 563.0 |
| MRO | MARATHON OIL CORP | Energie | 2.363.954,67 | 4.0 | 9657.0 | 377.0 | 15.Jul.2027 | 440.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 2.361.920,33 | 4.0 | 9860.0 | 92.0 | 01.Apr.2024 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.357.021,47 | 4.0 | 8929.0 | 324.0 | 15.Aug.2026 | 130.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.354.554,72 | 4.0 | 8841.0 | 305.0 | 15.Jul.2026 | 340.0 |
| FTNT | FORTINET INC | Technologie | 2.351.508,96 | 4.0 | 8940.0 | 286.0 | 15.Mär.2026 | 100.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.347.797,21 | 4.0 | 10071.0 | 355.0 | 01.Jun.2027 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.348.104,54 | 4.0 | 10149.0 | 232.0 | 15.Okt.2025 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.346.601,68 | 4.0 | 9915.0 | 55.0 | 01.Nov.2023 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.345.980,97 | 4.0 | 9617.0 | 170.0 | 15.Jan.2025 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.344.800,56 | 4.0 | 9575.0 | 174.0 | 07.Mär.2025 | 240.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.344.457,69 | 4.0 | 9940.0 | 45.0 | 15.Sep.2023 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.344.120,74 | 4.0 | 9440.0 | 333.0 | 30.Nov.2026 | 325.0 |
| HES | HESS CORPORATION | Energie | 2.341.507,16 | 4.0 | 9729.0 | 349.0 | 01.Apr.2027 | 430.0 |
| R | RYDER SYSTEM INC MTN | Transport | 2.334.627,29 | 4.0 | 10092.0 | 424.0 | 01.Mär.2028 | 565.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.329.864,07 | 4.0 | 9208.0 | 230.0 | 17.Aug.2025 | 163.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.325.615,17 | 4.0 | 9401.0 | 420.0 | 15.Jan.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 2.323.967,03 | 4.0 | 9757.0 | 144.0 | 15.Okt.2024 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.322.229,23 | 4.0 | 9920.0 | 48.0 | 01.Okt.2023 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.318.270,00 | 4.0 | 9261.0 | 354.0 | 18.Mär.2028 | 375.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 2.318.599,58 | 4.0 | 9560.0 | 174.0 | 27.Jan.2025 | 280.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.317.703,32 | 4.0 | 9252.0 | 176.0 | 28.Jan.2025 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.318.023,89 | 4.0 | 9079.0 | 277.0 | 15.Feb.2026 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.314.107,44 | 4.0 | 9677.0 | 217.0 | 11.Aug.2025 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.314.281,93 | 4.0 | 9788.0 | 110.0 | 24.Mai.2024 | 389.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.313.755,47 | 4.0 | 9793.0 | 115.0 | 09.Jun.2025 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.313.046,17 | 4.0 | 9862.0 | 251.0 | 15.Jan.2026 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.310.534,07 | 4.0 | 9970.0 | 52.0 | 15.Nov.2023 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.307.266,54 | 4.0 | 9506.0 | 211.0 | 01.Jul.2025 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.306.186,99 | 4.0 | 10013.0 | 263.0 | 15.Feb.2026 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.304.235,68 | 4.0 | 9871.0 | 117.0 | 20.Jun.2024 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.302.971,81 | 4.0 | 9091.0 | 247.0 | 16.Okt.2025 | 80.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.299.470,85 | 4.0 | 9896.0 | 49.0 | 02.Okt.2023 | 410.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.298.984,25 | 4.0 | 9801.0 | 271.0 | 15.Mär.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.298.764,90 | 4.0 | 9789.0 | 96.0 | 02.Apr.2024 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.295.315,82 | 4.0 | 9933.0 | 33.0 | 01.Aug.2023 | 338.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.295.140,72 | 4.0 | 9712.0 | 135.0 | 01.Sep.2024 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.294.000,91 | 4.0 | 9193.0 | 351.0 | 15.Jan.2027 | 275.0 |
| MPLX | MPLX LP | Energie | 2.291.160,48 | 4.0 | 9655.0 | 350.0 | 01.Mär.2027 | 413.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.290.307,48 | 4.0 | 9647.0 | 144.0 | 30.Sep.2024 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.290.566,42 | 4.0 | 10264.0 | 336.0 | 15.Jan.2027 | 595.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.289.169,89 | 4.0 | 9727.0 | 285.0 | 01.Jun.2026 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.284.434,41 | 4.0 | 9623.0 | 224.0 | 01.Sep.2025 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.283.476,88 | 4.0 | 9789.0 | 215.0 | 09.Aug.2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.281.165,26 | 4.0 | 9849.0 | 40.0 | 25.Aug.2023 | 135.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.279.787,15 | 4.0 | 9848.0 | 248.0 | 15.Jan.2026 | 475.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 2.277.556,05 | 4.0 | 8845.0 | 354.0 | 15.Jan.2027 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.275.714,80 | 4.0 | 9472.0 | 188.0 | 15.Mär.2025 | 240.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.272.213,29 | 4.0 | 9714.0 | 116.0 | 15.Jun.2024 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.272.295,37 | 4.0 | 9607.0 | 174.0 | 23.Jan.2026 | 337.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.265.325,76 | 4.0 | 8704.0 | 440.0 | 13.Nov.2027 | 113.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 2.264.685,73 | 4.0 | 9974.0 | 54.0 | 29.Nov.2023 | 420.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 2.264.664,56 | 4.0 | 9711.0 | 62.0 | 15.Nov.2024 | 55.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.263.729,96 | 4.0 | 9560.0 | 288.0 | 01.Jun.2026 | 345.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 2.263.331,01 | 4.0 | 10055.0 | 257.0 | 01.Mär.2026 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.262.954,25 | 4.0 | 9855.0 | 91.0 | 15.Mär.2024 | 440.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.260.161,86 | 4.0 | 9263.0 | 307.0 | 01.Aug.2026 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.241.388,58 | 4.0 | 9718.0 | 331.0 | 15.Dez.2026 | 385.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.241.203,10 | 4.0 | 9876.0 | 150.0 | 01.Nov.2024 | 422.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.238.820,17 | 4.0 | 9905.0 | 52.0 | 16.Okt.2023 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.237.793,12 | 4.0 | 9639.0 | 331.0 | 05.Dez.2026 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.230.591,98 | 4.0 | 9818.0 | 273.0 | 04.Mär.2026 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.226.794,38 | 4.0 | 9392.0 | 141.0 | 10.Sep.2024 | 70.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.224.785,83 | 4.0 | 9167.0 | 214.0 | 22.Jun.2025 | 165.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.223.267,78 | 4.0 | 9740.0 | 136.0 | 15.Sep.2024 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.220.347,39 | 4.0 | 9179.0 | 251.0 | 29.Okt.2025 | 55.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.211.802,92 | 4.0 | 9829.0 | 104.0 | 01.Jun.2024 | 325.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.211.692,36 | 4.0 | 9643.0 | 153.0 | 18.Nov.2025 | 570.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.211.184,40 | 4.0 | 9566.0 | 270.0 | 01.Mär.2026 | 340.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.208.633,09 | 4.0 | 9620.0 | 358.0 | 01.Apr.2027 | 350.0 |
| ELV | ANTHEM INC | Versicherung | 2.202.239,20 | 4.0 | 9788.0 | 127.0 | 15.Aug.2024 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.195.146,84 | 4.0 | 9784.0 | 107.0 | 15.Mai.2024 | 338.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.192.939,58 | 4.0 | 9570.0 | 100.0 | 15.Apr.2024 | 338.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.191.602,07 | 4.0 | 9701.0 | 238.0 | 21.Nov.2025 | 540.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.189.629,20 | 4.0 | 8940.0 | 301.0 | 01.Jun.2026 | 180.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.189.274,71 | 4.0 | 9891.0 | 41.0 | 01.Sep.2023 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.187.994,78 | 4.0 | 9658.0 | 246.0 | 15.Dez.2025 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.187.880,21 | 4.0 | 9568.0 | 90.0 | 16.Feb.2025 | 56.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.187.669,34 | 4.0 | 9867.0 | 227.0 | 21.Sep.2025 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.182.984,19 | 4.0 | 8921.0 | 272.0 | 30.Jan.2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.182.968,11 | 4.0 | 9730.0 | 148.0 | 07.Nov.2024 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.172.015,42 | 4.0 | 10522.0 | 370.0 | 01.Okt.2027 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.171.742,37 | 4.0 | 9527.0 | 182.0 | 26.Feb.2025 | 290.0 |
| INTU | INTUIT INC. | Technologie | 2.171.196,02 | 4.0 | 9887.0 | 29.0 | 15.Jul.2023 | 65.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.170.902,76 | 4.0 | 9680.0 | 273.0 | 15.Apr.2026 | 360.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.169.391,97 | 4.0 | 9932.0 | 29.0 | 15.Jul.2023 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.162.623,05 | 4.0 | 9394.0 | 295.0 | 15.Jun.2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.160.191,02 | 4.0 | 9928.0 | 17.0 | 02.Jun.2024 | 165.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.157.416,20 | 4.0 | 9895.0 | 63.0 | 01.Dez.2023 | 365.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.155.620,52 | 4.0 | 8762.0 | 345.0 | 11.Jan.2028 | 247.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.149.536,69 | 4.0 | 10160.0 | 230.0 | 03.Dez.2025 | 520.0 |
| AON | AON PLC | Versicherung | 2.148.228,12 | 4.0 | 9696.0 | 245.0 | 15.Dez.2025 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.145.356,17 | 4.0 | 9323.0 | 149.0 | 11.Okt.2025 | 96.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.143.820,20 | 4.0 | 9651.0 | 203.0 | 01.Jun.2025 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.143.357,28 | 4.0 | 9889.0 | 89.0 | 01.Mär.2024 | 370.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.142.607,37 | 4.0 | 9900.0 | 35.0 | 08.Aug.2023 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.139.417,66 | 4.0 | 9641.0 | 90.0 | 01.Mär.2024 | 60.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.134.587,29 | 4.0 | 9448.0 | 289.0 | 01.Jun.2026 | 375.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.133.978,38 | 4.0 | 9579.0 | 138.0 | 01.Sep.2024 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.132.754,72 | 4.0 | 9966.0 | 134.0 | 08.Feb.2026 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.131.623,72 | 4.0 | 9751.0 | 137.0 | 01.Okt.2024 | 338.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 2.131.165,88 | 4.0 | 9754.0 | 199.0 | 15.Jun.2025 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.129.471,69 | 4.0 | 9153.0 | 232.0 | 15.Aug.2025 | 45.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.129.631,18 | 4.0 | 9395.0 | 370.0 | 09.Jun.2027 | 475.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 2.126.359,61 | 4.0 | 9548.0 | 181.0 | 23.Feb.2025 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.122.061,27 | 4.0 | 9427.0 | 410.0 | 02.Nov.2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.121.590,57 | 4.0 | 9562.0 | 110.0 | 17.Mai.2024 | 45.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.121.656,25 | 4.0 | 8935.0 | 302.0 | 01.Jun.2026 | 155.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.118.829,87 | 4.0 | 10347.0 | 399.0 | 15.Nov.2027 | 510.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.115.036,84 | 4.0 | 9743.0 | 201.0 | 15.Jun.2025 | 325.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.113.156,34 | 4.0 | 9142.0 | 391.0 | 01.Jul.2027 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.110.636,84 | 4.0 | 9733.0 | 195.0 | 26.Mai.2025 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.109.616,75 | 4.0 | 9964.0 | 421.0 | 12.Jan.2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.105.607,19 | 4.0 | 9392.0 | 414.0 | 15.Okt.2027 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.105.812,67 | 4.0 | 10014.0 | 428.0 | 13.Feb.2028 | 469.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.105.797,94 | 4.0 | 9439.0 | 320.0 | 15.Okt.2026 | 338.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.105.119,17 | 4.0 | 9775.0 | 389.0 | 01.Dez.2027 | 675.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.101.512,97 | 4.0 | 9970.0 | 19.0 | 08.Jun.2023 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.100.446,45 | 4.0 | 10139.0 | 262.0 | 13.Feb.2026 | 455.0 |
| TFC | SUNTRUST BANKS INC | Bankwesen | 2.100.062,11 | 4.0 | 9634.0 | 191.0 | 01.Mai.2025 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.099.543,86 | 4.0 | 9944.0 | 14.0 | 19.Mai.2024 | 149.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.099.137,62 | 4.0 | 9961.0 | 169.0 | 17.Jan.2025 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.095.227,83 | 4.0 | 9811.0 | 186.0 | 13.Mär.2025 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.089.874,07 | 4.0 | 9970.0 | 231.0 | 28.Okt.2026 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.089.585,13 | 4.0 | 8654.0 | 406.0 | 01.Aug.2027 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.087.678,86 | 4.0 | 9505.0 | 224.0 | 18.Aug.2025 | 425.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 2.086.661,62 | 4.0 | 10012.0 | 256.0 | 01.Mär.2026 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.086.237,42 | 4.0 | 9619.0 | 410.0 | 15.Nov.2027 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.086.053,90 | 4.0 | 9749.0 | 291.0 | 15.Jun.2027 | 439.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.085.800,45 | 4.0 | 8754.0 | 278.0 | 02.Mär.2027 | 127.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.082.533,74 | 4.0 | 9541.0 | 210.0 | 17.Jul.2025 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.082.212,23 | 4.0 | 9677.0 | 271.0 | 19.Feb.2026 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.080.888,44 | 4.0 | 9273.0 | 410.0 | 11.Sep.2027 | 317.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.080.875,78 | 4.0 | 8835.0 | 342.0 | 02.Nov.2026 | 140.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.080.588,11 | 4.0 | 9986.0 | 53.0 | 15.Okt.2023 | 400.0 |
| KLAC | KLA-TENCOR CORP | Technologie | 2.080.666,26 | 4.0 | 9972.0 | 135.0 | 01.Nov.2024 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.076.286,93 | 4.0 | 9560.0 | 239.0 | 30.Okt.2025 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 2.072.853,60 | 4.0 | 9875.0 | 100.0 | 15.Mai.2024 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.072.541,47 | 4.0 | 9291.0 | 363.0 | 01.Mär.2027 | 290.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.065.617,89 | 3.0 | 9594.0 | 94.0 | 19.Mär.2024 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.058.676,64 | 3.0 | 9069.0 | 303.0 | 28.Mai.2026 | 120.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.058.052,59 | 3.0 | 8463.0 | 413.0 | 01.Dez.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.050.306,05 | 3.0 | 8872.0 | 305.0 | 03.Jun.2026 | 120.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.048.637,41 | 3.0 | 9663.0 | 301.0 | 08.Jul.2026 | 305.0 |
| FISV | FISERV INC | Technologie | 2.044.026,98 | 3.0 | 10178.0 | 426.0 | 02.Mär.2028 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.044.133,66 | 3.0 | 9795.0 | 153.0 | 15.Dez.2024 | 373.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.043.594,64 | 3.0 | 9733.0 | 206.0 | 13.Jul.2025 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.040.405,91 | 3.0 | 9955.0 | 231.0 | 09.Sep.2025 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.039.537,00 | 3.0 | 9602.0 | 357.0 | 01.Apr.2027 | 363.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 2.037.657,85 | 3.0 | 9954.0 | 19.0 | 08.Jun.2023 | 350.0 |
| FISV | FISERV INC | Technologie | 2.033.948,95 | 3.0 | 9756.0 | 196.0 | 01.Jun.2025 | 385.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.031.749,91 | 3.0 | 8961.0 | 269.0 | 15.Jan.2026 | 138.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.031.937,48 | 3.0 | 9561.0 | 371.0 | 17.Mai.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.030.305,10 | 3.0 | 9854.0 | 211.0 | 30.Jun.2025 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.029.236,56 | 3.0 | 9443.0 | 437.0 | 25.Jan.2028 | 340.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.028.406,63 | 3.0 | 9055.0 | 268.0 | 15.Jan.2026 | 157.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.028.485,48 | 3.0 | 9430.0 | 286.0 | 15.Mai.2026 | 310.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 2.026.124,97 | 3.0 | 9345.0 | 221.0 | 22.Aug.2025 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.022.894,15 | 3.0 | 9846.0 | 127.0 | 26.Jul.2024 | 397.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.021.535,17 | 3.0 | 9884.0 | 262.0 | 11.Mär.2026 | 490.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.021.676,30 | 3.0 | 9125.0 | 268.0 | 18.Feb.2026 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.019.799,49 | 3.0 | 9123.0 | 434.0 | 25.Jan.2028 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.019.362,23 | 3.0 | 10061.0 | 121.0 | 09.Mär.2026 | 620.0 |
| CSX | CSX CORP | Transport | 2.018.409,04 | 3.0 | 9683.0 | 235.0 | 01.Nov.2025 | 335.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.014.767,28 | 3.0 | 9651.0 | 189.0 | 01.Mai.2025 | 580.0 |
| PSX | PHILLIPS 66 | Energie | 2.014.641,92 | 3.0 | 9628.0 | 86.0 | 15.Feb.2024 | 90.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.012.723,80 | 3.0 | 9967.0 | 21.0 | 15.Jun.2023 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.011.399,24 | 3.0 | 9813.0 | 115.0 | 12.Jun.2024 | 335.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.007.903,23 | 3.0 | 9846.0 | 214.0 | 15.Jul.2025 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.007.441,89 | 3.0 | 9793.0 | 393.0 | 15.Nov.2027 | 585.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.002.048,09 | 3.0 | 9802.0 | 98.0 | 09.Apr.2024 | 355.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.000.522,95 | 3.0 | 9442.0 | 181.0 | 01.Mär.2025 | 425.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.997.537,57 | 3.0 | 9370.0 | 239.0 | 15.Okt.2025 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.997.060,75 | 3.0 | 9982.0 | 12.0 | 15.Mai.2023 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.996.048,08 | 3.0 | 9234.0 | 433.0 | 17.Jan.2028 | 354.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.994.382,88 | 3.0 | 9775.0 | 45.0 | 15.Sep.2023 | 40.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.994.796,88 | 3.0 | 9460.0 | 197.0 | 01.Mai.2025 | 270.0 |
| EOG | EOG RESOURCES INC | Energie | 1.992.711,26 | 3.0 | 9897.0 | 249.0 | 15.Jan.2026 | 415.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.992.248,87 | 3.0 | 9589.0 | 155.0 | 15.Nov.2024 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.988.600,91 | 3.0 | 9867.0 | 75.0 | 08.Jan.2024 | 335.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.987.232,85 | 3.0 | 9026.0 | 422.0 | 12.Jan.2028 | 413.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.984.237,99 | 3.0 | 9807.0 | 180.0 | 15.Mär.2025 | 395.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 1.983.858,62 | 3.0 | 9957.0 | 29.0 | 15.Jul.2023 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.983.103,36 | 3.0 | 9489.0 | 181.0 | 14.Feb.2025 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.980.976,64 | 3.0 | 9886.0 | 84.0 | 01.Mär.2024 | 360.0 |
| ORCL | ORACLE CORP | Technologie | 1.968.009,76 | 3.0 | 9940.0 | 29.0 | 15.Jul.2023 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.965.718,67 | 3.0 | 9739.0 | 224.0 | 15.Sep.2025 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.962.189,95 | 3.0 | 9549.0 | 132.0 | 14.Aug.2024 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.962.062,55 | 3.0 | 10154.0 | 235.0 | 30.Okt.2025 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.961.388,77 | 3.0 | 10130.0 | 255.0 | 06.Jan.2026 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.960.560,84 | 3.0 | 9866.0 | 86.0 | 16.Feb.2024 | 290.0 |
| WRK | WRKCO INC | Basic Industry | 1.959.802,81 | 3.0 | 9879.0 | 267.0 | 15.Mär.2026 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.959.016,85 | 3.0 | 9710.0 | 262.0 | 15.Feb.2026 | 370.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 1.956.623,81 | 3.0 | 9984.0 | 5.0 | 15.Apr.2023 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.954.061,61 | 3.0 | 10114.0 | 234.0 | 24.Okt.2025 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.951.756,97 | 3.0 | 9196.0 | 419.0 | 01.Dez.2027 | 363.0 |
| AIG | AMERICAN INTL GROUP | Versicherung | 1.951.014,90 | 3.0 | 9700.0 | 268.0 | 01.Apr.2026 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.946.697,88 | 3.0 | 9657.0 | 371.0 | 15.Mai.2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.945.623,90 | 3.0 | 9218.0 | 359.0 | 02.Mär.2027 | 320.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.944.688,11 | 3.0 | 10004.0 | 185.0 | 17.Mär.2025 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.943.872,40 | 3.0 | 8866.0 | 282.0 | 01.Mär.2026 | 120.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.942.000,67 | 3.0 | 9924.0 | 200.0 | 15.Jul.2025 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.934.440,09 | 3.0 | 9976.0 | 253.0 | 09.Jan.2026 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.933.508,87 | 3.0 | 9613.0 | 348.0 | 01.Feb.2027 | 330.0 |
| NWG | ROYAL BANK OF SCOTLAND PLC | Bankwesen | 1.932.760,68 | 3.0 | 9946.0 | 14.0 | 22.Mai.2024 | 236.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 1.932.528,72 | 3.0 | 9772.0 | 102.0 | 29.Apr.2024 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.932.096,24 | 3.0 | 9738.0 | 61.0 | 13.Nov.2023 | 54.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.929.810,07 | 3.0 | 9790.0 | 239.0 | 01.Dez.2025 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.929.894,86 | 3.0 | 9222.0 | 316.0 | 28.Jul.2026 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 1.928.075,33 | 3.0 | 9228.0 | 285.0 | 27.Apr.2026 | 310.0 |
| MGCN | MAGNA INTERNATIONAL INC. | Zyklische Konsumgüter | 1.926.852,63 | 3.0 | 9816.0 | 112.0 | 15.Jun.2024 | 363.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.926.480,88 | 3.0 | 9795.0 | 247.0 | 15.Jan.2026 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.924.903,53 | 3.0 | 9529.0 | 355.0 | 15.Apr.2027 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.922.971,98 | 3.0 | 9776.0 | 121.0 | 08.Jul.2024 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.921.131,56 | 3.0 | 9986.0 | 5.0 | 17.Apr.2023 | 160.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.920.015,07 | 3.0 | 9712.0 | 91.0 | 08.Mär.2024 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.919.177,04 | 3.0 | 8904.0 | 388.0 | 15.Mai.2027 | 170.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.914.385,64 | 3.0 | 9165.0 | 210.0 | 01.Jun.2025 | 105.0 |
| EFX | EQUIFAX INC | Technologie | 1.912.143,11 | 3.0 | 9562.0 | 159.0 | 01.Dez.2024 | 260.0 |
| VMW | VMWARE INC | Technologie | 1.911.187,56 | 3.0 | 9858.0 | 194.0 | 15.Mai.2025 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.909.642,64 | 3.0 | 9222.0 | 310.0 | 23.Jul.2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.904.448,04 | 3.0 | 9931.0 | 30.0 | 20.Jul.2023 | 342.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.901.320,86 | 3.0 | 9737.0 | 189.0 | 15.Apr.2025 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.900.231,42 | 3.0 | 9797.0 | 224.0 | 12.Aug.2025 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.900.173,58 | 3.0 | 10160.0 | 455.0 | 15.Mai.2028 | 445.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.899.919,08 | 3.0 | 9937.0 | 15.0 | 26.Mai.2023 | 30.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.898.077,15 | 3.0 | 9571.0 | 204.0 | 05.Jun.2025 | 370.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 1.894.672,31 | 3.0 | 9595.0 | 187.0 | 04.Apr.2025 | 350.0 |
| LSI | LIFE STORAGE LP | REITS | 1.894.127,93 | 3.0 | 9460.0 | 296.0 | 01.Jul.2026 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.893.093,98 | 3.0 | 10339.0 | 393.0 | 15.Nov.2027 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.891.649,89 | 3.0 | 9690.0 | 77.0 | 12.Jan.2024 | 51.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.890.708,27 | 3.0 | 10123.0 | 432.0 | 28.Feb.2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.891.107,25 | 3.0 | 9556.0 | 169.0 | 15.Jan.2025 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.888.264,34 | 3.0 | 9977.0 | 8.0 | 28.Apr.2023 | 350.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.885.258,28 | 3.0 | 9478.0 | 294.0 | 15.Jun.2026 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP MTN | Bankwesen | 1.885.223,70 | 3.0 | 9613.0 | 181.0 | 24.Feb.2025 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.881.976,90 | 3.0 | 9886.0 | 33.0 | 30.Jul.2023 | 210.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 1.879.415,66 | 3.0 | 9440.0 | 419.0 | 15.Dez.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.877.316,15 | 3.0 | 9916.0 | 404.0 | 15.Sep.2027 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.876.932,96 | 3.0 | 9262.0 | 171.0 | 15.Jan.2025 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.876.056,51 | 3.0 | 10043.0 | 269.0 | 27.Feb.2026 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.875.424,65 | 3.0 | 9774.0 | 52.0 | 07.Okt.2023 | 40.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.874.694,12 | 3.0 | 9441.0 | 271.0 | 25.Feb.2026 | 275.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.873.249,01 | 3.0 | 10114.0 | 164.0 | 09.Jan.2025 | 795.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.872.612,96 | 3.0 | 9998.0 | 3.0 | 12.Apr.2023 | 385.0 |
| CVS | CVS CAREMARK CORP | Consumer Non-Cyclical | 1.869.692,43 | 3.0 | 9790.0 | 126.0 | 12.Aug.2024 | 338.0 |
| MMM | 3M CO | Produktionsmittel | 1.869.096,63 | 3.0 | 9548.0 | 192.0 | 15.Apr.2025 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.866.134,39 | 3.0 | 9732.0 | 91.0 | 08.Mär.2024 | 213.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.865.896,39 | 3.0 | 9850.0 | 372.0 | 01.Jul.2027 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.864.274,40 | 3.0 | 9236.0 | 132.0 | 15.Aug.2024 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.862.453,06 | 3.0 | 9787.0 | 104.0 | 15.Mai.2024 | 390.0 |
| TFC | SUNTRUST BANK MTN | Bankwesen | 1.861.768,50 | 3.0 | 9983.0 | 9.0 | 01.Mai.2023 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.861.529,80 | 3.0 | 10026.0 | 129.0 | 08.Mär.2026 | 597.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.861.486,10 | 3.0 | 9133.0 | 238.0 | 15.Sep.2025 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.861.332,67 | 3.0 | 9107.0 | 254.0 | 13.Nov.2025 | 80.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.861.008,65 | 3.0 | 9437.0 | 432.0 | 29.Jan.2028 | 340.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 1.860.354,75 | 3.0 | 9163.0 | 185.0 | 01.Apr.2025 | 450.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.857.567,65 | 3.0 | 9666.0 | 93.0 | 15.Mär.2024 | 203.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.856.613,59 | 3.0 | 9025.0 | 289.0 | 15.Apr.2026 | 165.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.856.068,50 | 3.0 | 9887.0 | 22.0 | 22.Jun.2023 | 45.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.856.124,35 | 3.0 | 9722.0 | 56.0 | 26.Okt.2023 | 50.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.854.928,79 | 3.0 | 9799.0 | 161.0 | 15.Jan.2025 | 400.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.852.301,27 | 3.0 | 9836.0 | 234.0 | 15.Nov.2025 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.846.863,65 | 3.0 | 9507.0 | 313.0 | 15.Aug.2026 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.843.668,94 | 3.0 | 8989.0 | 286.0 | 15.Mär.2026 | 120.0 |
| OVV | NEWFIELD EXPLORATION COMPANY | Energie | 1.838.128,90 | 3.0 | 9995.0 | 240.0 | 01.Jan.2026 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.837.198,11 | 3.0 | 9972.0 | 9.0 | 01.Mai.2023 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.835.435,15 | 3.0 | 9975.0 | 11.0 | 10.Mai.2023 | 213.0 |
| USB | US BANCORP MTN | Bankwesen | 1.835.227,07 | 3.0 | 9842.0 | 80.0 | 30.Jan.2024 | 370.0 |
| MET | METLIFE INC | Versicherung | 1.833.604,55 | 3.0 | 9850.0 | 98.0 | 10.Apr.2024 | 360.0 |
| JBL | JABIL INC | Technologie | 1.832.917,79 | 3.0 | 8951.0 | 289.0 | 15.Apr.2026 | 170.0 |
| PEAK | HCP INC | REITS | 1.830.286,27 | 3.0 | 9450.0 | 303.0 | 15.Jul.2026 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.829.941,01 | 3.0 | 9875.0 | 18.0 | 05.Jun.2023 | 305.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.829.479,01 | 3.0 | 9711.0 | 66.0 | 01.Dez.2023 | 60.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.825.992,12 | 3.0 | 9530.0 | 110.0 | 15.Mai.2024 | 55.0 |
| FITB | FIFTH THIRD BANK | Bankwesen | 1.820.185,68 | 3.0 | 9004.0 | 276.0 | 15.Mär.2026 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.819.421,87 | 3.0 | 8990.0 | 310.0 | 17.Jun.2026 | 105.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 1.818.843,53 | 3.0 | 9497.0 | 184.0 | 24.Feb.2026 | 260.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.818.069,28 | 3.0 | 8425.0 | 330.0 | 01.Nov.2027 | 171.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.816.803,60 | 3.0 | 9631.0 | 125.0 | 16.Jul.2025 | 284.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.813.994,33 | 3.0 | 9624.0 | 125.0 | 18.Jul.2024 | 280.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.807.816,67 | 3.0 | 9401.0 | 285.0 | 04.Mai.2026 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.806.913,25 | 3.0 | 9979.0 | 9.0 | 01.Mai.2023 | 238.0 |
| WDAY | WORKDAY INC | Technologie | 1.806.707,89 | 3.0 | 9513.0 | 361.0 | 01.Apr.2027 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.805.838,22 | 3.0 | 9020.0 | 364.0 | 02.Feb.2027 | 195.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.804.981,95 | 3.0 | 9862.0 | 91.0 | 15.Mär.2024 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.804.548,01 | 3.0 | 8903.0 | 405.0 | 20.Aug.2027 | 270.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.804.185,98 | 3.0 | 9491.0 | 373.0 | 02.Jun.2027 | 355.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.802.487,38 | 3.0 | 8986.0 | 239.0 | 15.Sep.2025 | 90.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.802.774,98 | 3.0 | 8694.0 | 324.0 | 13.Aug.2026 | 115.0 |
| AON | AON CORP | Versicherung | 1.799.506,43 | 3.0 | 9252.0 | 382.0 | 28.Mai.2027 | 285.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.794.510,42 | 3.0 | 9340.0 | 328.0 | 15.Nov.2026 | 345.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.794.470,19 | 3.0 | 9285.0 | 436.0 | 22.Jan.2028 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.790.608,86 | 3.0 | 8841.0 | 356.0 | 15.Jan.2027 | 220.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.790.981,93 | 3.0 | 9908.0 | 380.0 | 15.Jul.2027 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.787.923,52 | 3.0 | 9567.0 | 270.0 | 03.Apr.2026 | 445.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.785.883,88 | 3.0 | 10087.0 | 383.0 | 15.Nov.2027 | 710.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.785.374,02 | 3.0 | 9886.0 | 76.0 | 12.Jan.2024 | 355.0 |
| NXPI | NXP BV | Technologie | 1.783.603,63 | 3.0 | 10000.0 | 261.0 | 01.Mär.2026 | 535.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 1.783.929,25 | 3.0 | 9269.0 | 366.0 | 15.Mär.2027 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.781.170,71 | 3.0 | 9783.0 | 111.0 | 10.Jun.2024 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.779.233,69 | 3.0 | 9946.0 | 62.0 | 26.Nov.2023 | 440.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.778.170,02 | 3.0 | 9369.0 | 131.0 | 06.Aug.2024 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.778.677,71 | 3.0 | 9571.0 | 145.0 | 27.Sep.2024 | 245.0 |
| ELV | ANTHEM INC | Versicherung | 1.778.409,93 | 3.0 | 9090.0 | 284.0 | 15.Mär.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.776.324,54 | 3.0 | 9749.0 | 205.0 | 06.Jun.2025 | 377.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.772.940,81 | 3.0 | 9276.0 | 364.0 | 01.Feb.2027 | 190.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.771.671,52 | 3.0 | 9101.0 | 282.0 | 24.Feb.2026 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.771.363,99 | 3.0 | 9341.0 | 201.0 | 04.Mai.2025 | 150.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.765.932,71 | 3.0 | 9360.0 | 316.0 | 01.Sep.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.761.110,71 | 3.0 | 10072.0 | 434.0 | 15.Mär.2028 | 495.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.761.163,90 | 3.0 | 9270.0 | 273.0 | 01.Mär.2026 | 295.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.760.492,48 | 3.0 | 8851.0 | 341.0 | 15.Okt.2026 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.759.573,19 | 3.0 | 9416.0 | 161.0 | 29.Nov.2024 | 132.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.758.978,95 | 3.0 | 9947.0 | 63.0 | 04.Dez.2023 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.757.572,27 | 3.0 | 9541.0 | 198.0 | 13.Mai.2025 | 416.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.756.590,04 | 3.0 | 9934.0 | 107.0 | 24.Jun.2024 | 455.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.753.715,50 | 3.0 | 9985.0 | 79.0 | 15.Mär.2024 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.749.085,35 | 3.0 | 9641.0 | 358.0 | 03.Mär.2027 | 295.0 |
| KR | KROGER CO (THE) | Consumer Non-Cyclical | 1.744.262,18 | 3.0 | 9984.0 | 29.0 | 01.Aug.2023 | 385.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.744.124,93 | 3.0 | 9080.0 | 255.0 | 15.Nov.2025 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.743.269,64 | 3.0 | 9247.0 | 410.0 | 18.Okt.2027 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.740.688,15 | 3.0 | 9846.0 | 387.0 | 27.Jul.2027 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.737.850,33 | 3.0 | 9702.0 | 132.0 | 15.Aug.2024 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | 1.736.406,76 | 3.0 | 9874.0 | 62.0 | 20.Nov.2023 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.736.366,48 | 3.0 | 10024.0 | 391.0 | 15.Okt.2027 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.733.883,47 | 3.0 | 9991.0 | 12.0 | 15.Mai.2023 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.734.233,76 | 3.0 | 10188.0 | 407.0 | 09.Jan.2028 | 600.0 |
| TFC | SUNTRUST BANK | Bankwesen | 1.730.783,47 | 3.0 | 9911.0 | 36.0 | 02.Aug.2024 | 369.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.729.255,32 | 3.0 | 9808.0 | 134.0 | 15.Sep.2024 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 1.726.734,44 | 3.0 | 9190.0 | 356.0 | 01.Feb.2027 | 270.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.726.566,90 | 3.0 | 9439.0 | 336.0 | 03.Nov.2026 | 245.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.724.402,72 | 3.0 | 9606.0 | 112.0 | 23.Mai.2025 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 1.720.147,99 | 3.0 | 9355.0 | 294.0 | 19.Mai.2026 | 265.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.718.955,26 | 3.0 | 9594.0 | 153.0 | 07.Nov.2024 | 200.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 1.716.248,53 | 3.0 | 9801.0 | 112.0 | 15.Jun.2024 | 350.0 |
| AGR | AVANGRID INC | Elektro- | 1.713.210,73 | 3.0 | 9663.0 | 156.0 | 01.Dez.2024 | 315.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 1.713.370,55 | 3.0 | 9998.0 | 3.0 | 11.Apr.2023 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.712.688,25 | 3.0 | 10000.0 | 1.0 | 01.Apr.2023 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.710.534,80 | 3.0 | 9696.0 | 120.0 | 27.Jun.2024 | 240.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 1.706.252,27 | 3.0 | 9773.0 | 94.0 | 24.Mär.2024 | 302.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.705.356,34 | 3.0 | 9186.0 | 204.0 | 18.Mai.2025 | 225.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.698.314,81 | 3.0 | 9469.0 | 49.0 | 02.Okt.2023 | 145.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.698.342,48 | 3.0 | 10082.0 | 264.0 | 21.Feb.2026 | 475.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.697.807,81 | 3.0 | 9901.0 | 87.0 | 01.Mär.2024 | 345.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.697.630,87 | 3.0 | 8961.0 | 279.0 | 15.Feb.2026 | 90.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.694.211,92 | 3.0 | 9663.0 | 182.0 | 15.Mär.2025 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.690.673,35 | 3.0 | 9945.0 | 34.0 | 03.Aug.2023 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.686.320,91 | 3.0 | 9389.0 | 172.0 | 10.Jan.2025 | 145.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.685.312,68 | 3.0 | 8629.0 | 417.0 | 02.Sep.2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.685.788,09 | 3.0 | 9767.0 | 95.0 | 22.Mär.2024 | 250.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.684.886,62 | 3.0 | 9532.0 | 170.0 | 10.Jan.2025 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.680.496,35 | 3.0 | 9925.0 | 18.0 | 03.Jun.2023 | 40.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 1.679.262,71 | 3.0 | 10186.0 | 227.0 | 16.Okt.2026 | 614.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.674.737,83 | 3.0 | 10001.0 | 100.0 | 18.Nov.2025 | 524.0 |
| CDWC | CDW LLC | Technologie | 1.674.196,77 | 3.0 | 8976.0 | 341.0 | 01.Dez.2026 | 267.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.673.638,90 | 3.0 | 9398.0 | 173.0 | 10.Jan.2025 | 138.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.666.935,48 | 3.0 | 9628.0 | 146.0 | 15.Okt.2024 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FXD | Bankwesen | 1.665.306,81 | 3.0 | 9700.0 | 67.0 | 06.Dez.2023 | 122.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.665.274,31 | 3.0 | 9803.0 | 43.0 | 08.Sep.2023 | 65.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.665.045,80 | 3.0 | 9781.0 | 197.0 | 17.Mai.2025 | 400.0 |
| WRK | WRKCO INC | Basic Industry | 1.663.714,45 | 3.0 | 9677.0 | 139.0 | 15.Sep.2024 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.662.779,50 | 3.0 | 9494.0 | 178.0 | 03.Feb.2025 | 220.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.662.695,71 | 3.0 | 9099.0 | 284.0 | 15.Mär.2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.662.179,18 | 3.0 | 8981.0 | 238.0 | 11.Sep.2025 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.658.747,60 | 3.0 | 9602.0 | 197.0 | 21.Mai.2025 | 385.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.656.792,76 | 3.0 | 9342.0 | 331.0 | 01.Nov.2026 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.657.011,16 | 3.0 | 9842.0 | 365.0 | 09.Mai.2027 | 435.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.656.641,13 | 3.0 | 9417.0 | 322.0 | 01.Okt.2026 | 265.0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | Technologie | 1.651.645,82 | 3.0 | 9790.0 | 167.0 | 01.Feb.2025 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 1.647.310,82 | 3.0 | 9778.0 | 380.0 | 22.Jul.2028 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.642.568,60 | 3.0 | 8603.0 | 325.0 | 16.Sep.2026 | 275.0 |
| WPC | W. P. CAREY INC | REITS | 1.637.586,43 | 3.0 | 9880.0 | 89.0 | 01.Apr.2024 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.636.193,13 | 3.0 | 9669.0 | 358.0 | 20.Apr.2028 | 421.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.633.921,70 | 3.0 | 9964.0 | 17.0 | 01.Jun.2023 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.632.017,23 | 3.0 | 8754.0 | 296.0 | 22.Mai.2027 | 123.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.631.866,93 | 3.0 | 9955.0 | 21.0 | 15.Jun.2023 | 300.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.628.070,84 | 3.0 | 9934.0 | 413.0 | 15.Jan.2028 | 555.0 |
| PFE | WYETH | Consumer Non-Cyclical | 1.623.043,11 | 3.0 | 10096.0 | 81.0 | 01.Feb.2024 | 645.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.621.012,39 | 3.0 | 9904.0 | 59.0 | 13.Nov.2023 | 350.0 |
| UNP | UNION PACIFIC CORP | Transport | 1.620.429,03 | 3.0 | 9703.0 | 218.0 | 15.Aug.2025 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.620.238,42 | 3.0 | 9837.0 | 92.0 | 18.Mär.2024 | 365.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.619.431,03 | 3.0 | 9369.0 | 150.0 | 12.Okt.2024 | 100.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 1.617.529,08 | 3.0 | 9838.0 | 19.0 | 09.Jun.2023 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.615.584,75 | 3.0 | 9734.0 | 329.0 | 15.Dez.2026 | 401.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.614.466,05 | 3.0 | 8726.0 | 340.0 | 15.Okt.2026 | 105.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.613.269,28 | 3.0 | 9701.0 | 440.0 | 15.Mär.2028 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.611.106,75 | 3.0 | 9582.0 | 360.0 | 01.Apr.2027 | 330.0 |
| FTSCN | FORTIS INC | Elektro- | 1.610.265,52 | 3.0 | 9317.0 | 320.0 | 04.Okt.2026 | 306.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Bankwesen | 1.607.002,96 | 3.0 | 9316.0 | 310.0 | 12.Jul.2026 | 250.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.606.747,28 | 3.0 | 9437.0 | 394.0 | 15.Aug.2027 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.606.220,62 | 3.0 | 9174.0 | 363.0 | 09.Feb.2027 | 220.0 |
| SANUK | SANTANDER UK PLC | Bankwesen | 1.605.203,61 | 3.0 | 9829.0 | 92.0 | 13.Mär.2024 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.604.957,53 | 3.0 | 9571.0 | 275.0 | 15.Apr.2026 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.604.960,78 | 3.0 | 9282.0 | 234.0 | 01.Sep.2025 | 145.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.604.844,82 | 3.0 | 8397.0 | 345.0 | 15.Dez.2026 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.599.767,13 | 3.0 | 9600.0 | 77.0 | 12.Jan.2024 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.597.779,65 | 3.0 | 9898.0 | 23.0 | 23.Jun.2023 | 95.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.596.946,14 | 3.0 | 8705.0 | 333.0 | 15.Okt.2026 | 205.0 |
| EQIX | EQUINIX INC | Technologie | 1.595.709,06 | 3.0 | 9161.0 | 221.0 | 15.Jul.2025 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.594.927,30 | 3.0 | 9833.0 | 258.0 | 15.Feb.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.594.299,36 | 3.0 | 10051.0 | 168.0 | 10.Jan.2025 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.594.252,96 | 3.0 | 9609.0 | 359.0 | 06.Apr.2027 | 354.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.590.994,85 | 3.0 | 9821.0 | 105.0 | 15.Mai.2024 | 360.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 1.590.711,57 | 3.0 | 9152.0 | 387.0 | 21.Jul.2027 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 1.589.675,13 | 3.0 | 9396.0 | 202.0 | 22.Mai.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.589.131,90 | 3.0 | 9748.0 | 157.0 | 05.Dez.2024 | 363.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.587.452,31 | 3.0 | 9548.0 | 348.0 | 22.Jan.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.586.412,49 | 3.0 | 9722.0 | 119.0 | 24.Jun.2024 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.585.348,31 | 3.0 | 9725.0 | 221.0 | 04.Aug.2025 | 394.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.584.679,41 | 3.0 | 9343.0 | 357.0 | 16.Feb.2027 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.582.925,11 | 3.0 | 9195.0 | 213.0 | 12.Jun.2025 | 115.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.582.238,54 | 3.0 | 10209.0 | 76.0 | 15.Jan.2024 | 800.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.582.772,46 | 3.0 | 9901.0 | 80.0 | 15.Feb.2024 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transport | 1.577.216,50 | 3.0 | 9617.0 | 172.0 | 01.Feb.2025 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.576.609,46 | 3.0 | 9375.0 | 165.0 | 13.Dez.2024 | 125.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.575.497,96 | 3.0 | 9800.0 | 99.0 | 15.Apr.2024 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.574.092,09 | 3.0 | 10141.0 | 228.0 | 15.Okt.2025 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.574.109,25 | 3.0 | 9201.0 | 317.0 | 30.Jul.2026 | 185.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.572.984,41 | 3.0 | 9444.0 | 177.0 | 01.Feb.2025 | 230.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.572.671,60 | 3.0 | 9615.0 | 277.0 | 28.Apr.2026 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.571.605,83 | 3.0 | 9648.0 | 116.0 | 09.Jun.2025 | 426.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.569.560,09 | 3.0 | 9617.0 | 78.0 | 15.Jan.2024 | 60.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.569.350,28 | 3.0 | 8951.0 | 272.0 | 20.Jan.2026 | 88.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.568.768,25 | 3.0 | 9870.0 | 130.0 | 08.Aug.2024 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.567.406,55 | 3.0 | 9024.0 | 360.0 | 26.Jan.2027 | 205.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.565.326,20 | 3.0 | 9724.0 | 66.0 | 01.Dez.2023 | 87.0 |
| MMM | 3M CO | Produktionsmittel | 1.562.972,87 | 3.0 | 9312.0 | 409.0 | 15.Okt.2027 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.562.509,13 | 3.0 | 9793.0 | 209.0 | 15.Jun.2025 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 1.561.824,46 | 3.0 | 9694.0 | 160.0 | 09.Dez.2025 | 418.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 1.558.178,67 | 3.0 | 9731.0 | 35.0 | 09.Aug.2023 | 52.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 1.554.981,70 | 3.0 | 9751.0 | 144.0 | 01.Nov.2024 | 355.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.554.217,10 | 3.0 | 10046.0 | 419.0 | 01.Feb.2028 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.551.644,37 | 3.0 | 10222.0 | 237.0 | 10.Nov.2025 | 580.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.550.547,27 | 3.0 | 9948.0 | 397.0 | 13.Sep.2027 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.549.533,59 | 3.0 | 9409.0 | 369.0 | 03.Mai.2027 | 310.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.547.927,73 | 3.0 | 9784.0 | 101.0 | 01.Mai.2024 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.546.801,65 | 3.0 | 9871.0 | 194.0 | 25.Mai.2025 | 442.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.547.131,17 | 3.0 | 9233.0 | 361.0 | 15.Feb.2027 | 249.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.542.488,48 | 3.0 | 9193.0 | 368.0 | 08.Mär.2027 | 265.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.541.294,92 | 3.0 | 9805.0 | 107.0 | 18.Mai.2024 | 275.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.538.544,27 | 3.0 | 9502.0 | 288.0 | 01.Jun.2026 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.537.427,00 | 3.0 | 9487.0 | 182.0 | 21.Feb.2025 | 190.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 1.535.745,28 | 3.0 | 9553.0 | 308.0 | 15.Aug.2026 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.529.812,11 | 3.0 | 8930.0 | 230.0 | 21.Aug.2026 | 153.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.529.521,01 | 3.0 | 9131.0 | 183.0 | 12.Feb.2026 | 85.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.529.142,09 | 3.0 | 10372.0 | 424.0 | 15.Feb.2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.529.178,19 | 3.0 | 9612.0 | 155.0 | 08.Nov.2024 | 215.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.528.581,29 | 3.0 | 10301.0 | 427.0 | 15.Feb.2028 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.527.421,51 | 3.0 | 9183.0 | 394.0 | 15.Aug.2027 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.525.021,06 | 3.0 | 9718.0 | 94.0 | 17.Mär.2024 | 213.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.519.454,04 | 3.0 | 10352.0 | 391.0 | 01.Nov.2027 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.519.217,77 | 3.0 | 9744.0 | 121.0 | 02.Jul.2024 | 236.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.518.852,13 | 3.0 | 10065.0 | 414.0 | 18.Jan.2028 | 584.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.518.055,92 | 3.0 | 9428.0 | 145.0 | 01.Okt.2024 | 180.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.518.203,11 | 3.0 | 8523.0 | 311.0 | 15.Jul.2026 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.516.961,30 | 3.0 | 10067.0 | 117.0 | 27.Feb.2026 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.515.159,90 | 3.0 | 9648.0 | 153.0 | 15.Nov.2024 | 238.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.512.571,82 | 3.0 | 9974.0 | 9.0 | 29.Apr.2023 | 263.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.511.473,99 | 3.0 | 9723.0 | 187.0 | 27.Apr.2025 | 383.0 |
| GOOGL | ALPHABET INC | Technologie | 1.510.180,25 | 3.0 | 9916.0 | 88.0 | 25.Feb.2024 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.509.368,86 | 3.0 | 9519.0 | 313.0 | 06.Okt.2026 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.507.096,98 | 3.0 | 9707.0 | 399.0 | 12.Aug.2027 | 360.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.506.834,78 | 3.0 | 9321.0 | 135.0 | 18.Aug.2024 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.506.853,02 | 3.0 | 10081.0 | 424.0 | 12.Jan.2028 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.506.714,65 | 3.0 | 9650.0 | 202.0 | 21.Mai.2025 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.503.782,75 | 3.0 | 9558.0 | 297.0 | 15.Jul.2026 | 390.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 1.502.877,27 | 3.0 | 9620.0 | 315.0 | 15.Sep.2026 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 1.500.201,41 | 3.0 | 9608.0 | 189.0 | 07.Apr.2025 | 305.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.496.299,86 | 3.0 | 9207.0 | 316.0 | 17.Aug.2026 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.492.025,43 | 3.0 | 9817.0 | 88.0 | 26.Feb.2024 | 330.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.490.227,49 | 3.0 | 9776.0 | 263.0 | 01.Apr.2026 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.490.322,04 | 3.0 | 10065.0 | 256.0 | 12.Jan.2026 | 497.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.488.425,70 | 3.0 | 9690.0 | 316.0 | 16.Sep.2026 | 320.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.486.220,81 | 3.0 | 9465.0 | 412.0 | 01.Dez.2027 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.485.407,00 | 3.0 | 9028.0 | 347.0 | 02.Dez.2026 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.480.527,76 | 3.0 | 8821.0 | 357.0 | 15.Jan.2027 | 215.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.479.004,79 | 2.0 | 10110.0 | 271.0 | 01.Jun.2026 | 595.0 |
| ALL | ALLSTATE CORP | Versicherung | 1.477.916,54 | 2.0 | 9969.0 | 21.0 | 15.Jun.2023 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.476.976,38 | 2.0 | 9964.0 | 12.0 | 15.Mai.2023 | 240.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.476.371,12 | 2.0 | 9809.0 | 223.0 | 09.Sep.2026 | 581.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.473.637,22 | 2.0 | 9877.0 | 108.0 | 15.Mai.2024 | 340.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.470.407,45 | 2.0 | 9520.0 | 175.0 | 18.Feb.2025 | 240.0 |
| TFC | TRUIST BANK | Bankwesen | 1.469.126,66 | 2.0 | 9175.0 | 289.0 | 15.Mai.2026 | 330.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.469.377,50 | 2.0 | 9538.0 | 271.0 | 01.Mär.2026 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.464.583,68 | 2.0 | 9648.0 | 221.0 | 30.Jul.2025 | 310.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.464.526,53 | 2.0 | 10000.0 | 1.0 | 01.Apr.2023 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.463.970,94 | 2.0 | 9746.0 | 271.0 | 03.Mär.2026 | 445.0 |
| BCECN | BELL CANADA INC | Kommunikation | 1.461.488,89 | 2.0 | 9556.0 | 95.0 | 17.Mär.2024 | 75.0 |
| VTR | VENTAS REALTY LP | REITS | 1.453.945,17 | 2.0 | 9642.0 | 171.0 | 01.Feb.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.453.094,97 | 2.0 | 9845.0 | 53.0 | 18.Okt.2023 | 225.0 |
| O | REALTY INCOME CORP | REITS | 1.451.440,78 | 2.0 | 9651.0 | 313.0 | 15.Okt.2026 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.448.836,57 | 2.0 | 9951.0 | 63.0 | 24.Nov.2023 | 375.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 1.446.969,01 | 2.0 | 9872.0 | 191.0 | 01.Jun.2025 | 450.0 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | REITS | 1.443.974,10 | 2.0 | 9507.0 | 372.0 | 01.Jun.2027 | 360.0 |
| ECL | ECOLAB INC | Basic Industry | 1.443.562,70 | 2.0 | 9052.0 | 364.0 | 01.Feb.2027 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.442.625,47 | 2.0 | 9059.0 | 300.0 | 15.Mai.2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.439.723,11 | 2.0 | 9040.0 | 272.0 | 15.Jan.2026 | 70.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.439.240,04 | 2.0 | 9883.0 | 32.0 | 26.Jul.2023 | 355.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.439.149,97 | 2.0 | 9032.0 | 303.0 | 01.Jun.2026 | 145.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.434.755,59 | 2.0 | 9246.0 | 370.0 | 15.Mär.2027 | 250.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.434.086,25 | 2.0 | 9741.0 | 144.0 | 01.Nov.2024 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.433.988,19 | 2.0 | 9548.0 | 142.0 | 13.Sep.2025 | 256.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.433.445,22 | 2.0 | 9680.0 | 199.0 | 01.Jun.2025 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.425.366,92 | 2.0 | 9297.0 | 417.0 | 01.Dez.2027 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.424.194,26 | 2.0 | 9002.0 | 387.0 | 15.Mai.2027 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.424.424,79 | 2.0 | 9514.0 | 116.0 | 07.Jun.2024 | 45.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.423.154,86 | 2.0 | 9735.0 | 188.0 | 15.Mär.2025 | 315.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.422.430,37 | 2.0 | 9573.0 | 89.0 | 26.Feb.2024 | 60.0 |
| CS | CREDIT SUISSE AG (NEW YORK) MTN | Bankwesen | 1.422.060,39 | 2.0 | 9673.0 | 130.0 | 09.Aug.2024 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 1.422.102,52 | 2.0 | 9688.0 | 252.0 | 15.Jan.2026 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.420.853,09 | 2.0 | 9404.0 | 159.0 | 18.Nov.2024 | 102.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.419.894,67 | 2.0 | 9750.0 | 110.0 | 24.Mai.2024 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.418.428,69 | 2.0 | 9281.0 | 356.0 | 15.Jan.2027 | 245.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.418.274,04 | 2.0 | 10058.0 | 263.0 | 26.Jan.2026 | 410.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.417.830,54 | 2.0 | 9936.0 | 37.0 | 17.Aug.2023 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.416.407,12 | 2.0 | 9987.0 | 148.0 | 28.Okt.2025 | 567.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.414.016,98 | 2.0 | 9677.0 | 181.0 | 01.Apr.2025 | 355.0 |
| PARA | CBS CORP | Kommunikation | 1.413.485,70 | 2.0 | 9631.0 | 253.0 | 15.Jan.2026 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.412.890,67 | 2.0 | 9587.0 | 192.0 | 30.Apr.2025 | 345.0 |
| PNC | COMPASS BANK | Bankwesen | 1.413.359,50 | 2.0 | 9653.0 | 188.0 | 10.Apr.2025 | 388.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.410.711,60 | 2.0 | 9971.0 | 45.0 | 15.Sep.2023 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 1.409.606,04 | 2.0 | 9229.0 | 334.0 | 18.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.409.127,60 | 2.0 | 9917.0 | 263.0 | 02.Feb.2026 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.408.471,43 | 2.0 | 9745.0 | 371.0 | 15.Mai.2027 | 370.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.406.770,43 | 2.0 | 9448.0 | 320.0 | 15.Okt.2026 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 1.406.621,73 | 2.0 | 9199.0 | 204.0 | 12.Mai.2025 | 145.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.405.657,02 | 2.0 | 9550.0 | 186.0 | 10.Mär.2025 | 227.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.404.570,54 | 2.0 | 9706.0 | 57.0 | 29.Okt.2023 | 115.0 |
| ADBE | ADOBE INC | Technologie | 1.403.444,45 | 2.0 | 9259.0 | 359.0 | 01.Feb.2027 | 215.0 |
| EFX | EQUIFAX INC | Technologie | 1.399.421,37 | 2.0 | 10047.0 | 403.0 | 15.Dez.2027 | 510.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.399.040,42 | 2.0 | 8816.0 | 285.0 | 15.Mär.2026 | 135.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.396.480,95 | 2.0 | 9542.0 | 175.0 | 24.Feb.2025 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.396.650,25 | 2.0 | 9878.0 | 37.0 | 16.Aug.2023 | 220.0 |
| CNHI | CNH INDUSTRIAL NV MTN | Produktionsmittel | 1.396.134,64 | 2.0 | 9598.0 | 406.0 | 15.Nov.2027 | 385.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.392.373,06 | 2.0 | 8572.0 | 311.0 | 27.Jul.2026 | 285.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.390.389,07 | 2.0 | 9971.0 | 252.0 | 09.Jan.2026 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.388.486,69 | 2.0 | 8615.0 | 429.0 | 15.Okt.2027 | 138.0 |
| PNC | BBVA USA | Bankwesen | 1.382.790,31 | 2.0 | 9586.0 | 136.0 | 27.Aug.2024 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.381.361,25 | 2.0 | 9674.0 | 337.0 | 17.Jan.2027 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.378.542,66 | 2.0 | 9464.0 | 133.0 | 09.Aug.2024 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.378.379,55 | 2.0 | 9901.0 | 130.0 | 15.Sep.2024 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.374.692,08 | 2.0 | 9372.0 | 348.0 | 11.Jan.2027 | 345.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.372.940,54 | 2.0 | 9772.0 | 324.0 | 01.Dez.2026 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED (N | Bankwesen | 1.371.056,51 | 2.0 | 9653.0 | 262.0 | 14.Jan.2026 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.370.887,80 | 2.0 | 9578.0 | 86.0 | 15.Feb.2024 | 70.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.369.183,01 | 2.0 | 9648.0 | 267.0 | 24.Feb.2026 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.366.533,47 | 2.0 | 9333.0 | 396.0 | 25.Jul.2027 | 329.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.366.321,77 | 2.0 | 9730.0 | 186.0 | 15.Apr.2025 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.365.029,30 | 2.0 | 9784.0 | 206.0 | 06.Jun.2025 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.365.318,36 | 2.0 | 9605.0 | 139.0 | 11.Sep.2024 | 438.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.365.209,80 | 2.0 | 9018.0 | 270.0 | 15.Jan.2026 | 113.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.361.661,33 | 2.0 | 10011.0 | 277.0 | 29.Mär.2026 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.361.931,41 | 2.0 | 9386.0 | 306.0 | 21.Jul.2026 | 375.0 |
| VMW | VMWARE INC | Technologie | 1.361.132,17 | 2.0 | 9806.0 | 37.0 | 15.Aug.2023 | 60.0 |
| MA | MASTERCARD INC | Technologie | 1.360.520,27 | 2.0 | 10240.0 | 433.0 | 09.Mär.2028 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.357.317,85 | 2.0 | 9811.0 | 227.0 | 15.Okt.2025 | 370.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 1.356.823,88 | 2.0 | 9386.0 | 143.0 | 15.Sep.2024 | 85.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.355.107,25 | 2.0 | 9355.0 | 149.0 | 15.Okt.2024 | 120.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.354.302,60 | 2.0 | 9586.0 | 344.0 | 15.Dez.2026 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.354.516,42 | 2.0 | 10143.0 | 429.0 | 15.Mär.2028 | 550.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.353.630,42 | 2.0 | 9442.0 | 143.0 | 24.Okt.2025 | 606.0 |
| CSX | CSX CORP | Transport | 1.351.759,15 | 2.0 | 9514.0 | 375.0 | 01.Jun.2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.351.425,40 | 2.0 | 10091.0 | 256.0 | 09.Jan.2026 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.349.673,33 | 2.0 | 9011.0 | 321.0 | 05.Okt.2026 | 324.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.349.894,44 | 2.0 | 9292.0 | 238.0 | 29.Okt.2025 | 415.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.345.094,68 | 2.0 | 10102.0 | 233.0 | 21.Nov.2026 | 683.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.343.673,90 | 2.0 | 8950.0 | 374.0 | 15.Mär.2027 | 195.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.341.100,54 | 2.0 | 10260.0 | 424.0 | 01.Mär.2028 | 560.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.339.480,78 | 2.0 | 9937.0 | 140.0 | 14.Nov.2024 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.338.699,55 | 2.0 | 9795.0 | 109.0 | 03.Jun.2024 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.336.861,36 | 2.0 | 9848.0 | 68.0 | 15.Dez.2023 | 313.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 1.337.065,95 | 2.0 | 9291.0 | 326.0 | 30.Okt.2026 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.336.324,02 | 2.0 | 9462.0 | 362.0 | 15.Mär.2027 | 365.0 |
| PARA | CBS CORP | Kommunikation | 1.335.844,23 | 2.0 | 9058.0 | 350.0 | 15.Jan.2027 | 290.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.335.600,39 | 2.0 | 9475.0 | 377.0 | 15.Jun.2027 | 341.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.335.793,04 | 2.0 | 9628.0 | 59.0 | 08.Nov.2023 | 96.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.335.326,85 | 2.0 | 9259.0 | 370.0 | 08.Mär.2027 | 235.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.335.842,11 | 2.0 | 10012.0 | 433.0 | 26.Jan.2028 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.333.164,61 | 2.0 | 8881.0 | 310.0 | 24.Jun.2026 | 135.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.332.541,08 | 2.0 | 9968.0 | 24.0 | 26.Jun.2023 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.332.251,83 | 2.0 | 9473.0 | 383.0 | 15.Jul.2027 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.331.796,65 | 2.0 | 9805.0 | 222.0 | 18.Aug.2025 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 1.330.872,83 | 2.0 | 8938.0 | 298.0 | 15.Mai.2026 | 145.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 1.330.495,67 | 2.0 | 9516.0 | 284.0 | 15.Mai.2026 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.330.140,43 | 2.0 | 10385.0 | 301.0 | 09.Aug.2026 | 625.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.329.975,11 | 2.0 | 9664.0 | 341.0 | 15.Jan.2027 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.325.694,07 | 2.0 | 9545.0 | 362.0 | 01.Apr.2027 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.323.401,31 | 2.0 | 9035.0 | 248.0 | 23.Okt.2025 | 95.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 1.319.375,82 | 2.0 | 9933.0 | 31.0 | 24.Jul.2023 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.318.932,33 | 2.0 | 9055.0 | 372.0 | 12.Mär.2027 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.317.001,18 | 2.0 | 8541.0 | 386.0 | 15.Jun.2027 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.314.585,74 | 2.0 | 10042.0 | 416.0 | 11.Jan.2028 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.313.533,12 | 2.0 | 9385.0 | 319.0 | 19.Aug.2026 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.312.989,31 | 2.0 | 9633.0 | 358.0 | 14.Apr.2027 | 359.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.313.081,76 | 2.0 | 8738.0 | 393.0 | 22.Jun.2027 | 230.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.312.629,83 | 2.0 | 10002.0 | 33.0 | 01.Okt.2023 | 365.0 |
| OGS | ONE GAS INC | Erdgas | 1.311.773,54 | 2.0 | 9604.0 | 93.0 | 11.Mär.2024 | 110.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.311.417,80 | 2.0 | 9358.0 | 200.0 | 01.Mai.2025 | 185.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.310.309,97 | 2.0 | 9568.0 | 171.0 | 15.Jan.2025 | 250.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.308.420,85 | 2.0 | 9407.0 | 362.0 | 24.Mär.2028 | 353.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.304.735,03 | 2.0 | 9379.0 | 427.0 | 15.Jan.2028 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.304.875,93 | 2.0 | 9575.0 | 282.0 | 04.Mai.2026 | 312.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.303.295,96 | 2.0 | 9308.0 | 205.0 | 01.Jun.2025 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.302.686,93 | 2.0 | 9437.0 | 142.0 | 13.Sep.2024 | 60.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.300.396,88 | 2.0 | 9172.0 | 213.0 | 15.Jun.2025 | 130.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 1.300.374,99 | 2.0 | 9326.0 | 421.0 | 15.Dez.2027 | 334.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.300.279,50 | 2.0 | 9592.0 | 188.0 | 02.Apr.2025 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.297.685,97 | 2.0 | 9527.0 | 213.0 | 01.Jul.2025 | 345.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.296.197,32 | 2.0 | 9862.0 | 41.0 | 01.Sep.2023 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.295.878,29 | 2.0 | 9787.0 | 109.0 | 17.Mai.2024 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 1.294.867,76 | 2.0 | 9437.0 | 359.0 | 15.Mär.2028 | 362.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.293.996,81 | 2.0 | 9694.0 | 92.0 | 08.Mär.2024 | 215.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.294.083,42 | 2.0 | 9701.0 | 68.0 | 08.Dez.2023 | 45.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.293.444,54 | 2.0 | 9812.0 | 45.0 | 15.Sep.2023 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.293.416,43 | 2.0 | 9640.0 | 190.0 | 07.Apr.2025 | 330.0 |
| PSA | PUBLIC STORAGE | REITS | 1.292.966,96 | 2.0 | 8983.0 | 343.0 | 09.Nov.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.292.896,26 | 2.0 | 9826.0 | 106.0 | 15.Mai.2024 | 340.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.291.697,51 | 2.0 | 8554.0 | 433.0 | 01.Nov.2027 | 138.0 |
| OKE | ONEOK INC | Energie | 1.291.325,49 | 2.0 | 10127.0 | 250.0 | 15.Jan.2026 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.289.693,90 | 2.0 | 9508.0 | 300.0 | 10.Jun.2026 | 265.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.281.806,99 | 2.0 | 9313.0 | 303.0 | 15.Aug.2026 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.279.324,79 | 2.0 | 9404.0 | 198.0 | 15.Mai.2025 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.278.649,58 | 2.0 | 9385.0 | 325.0 | 15.Okt.2026 | 265.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 1.277.314,00 | 2.0 | 9677.0 | 186.0 | 15.Apr.2025 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.277.164,67 | 2.0 | 10059.0 | 247.0 | 08.Dez.2025 | 509.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.275.238,55 | 2.0 | 8647.0 | 343.0 | 06.Jan.2028 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.274.389,14 | 2.0 | 9548.0 | 351.0 | 11.Jan.2027 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.274.199,68 | 2.0 | 9326.0 | 324.0 | 15.Sep.2026 | 213.0 |
| SRE | SEMPRA ENERGY | Erdgas | 1.272.980,97 | 2.0 | 9335.0 | 380.0 | 15.Jun.2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.271.940,25 | 2.0 | 10061.0 | 145.0 | 18.Okt.2024 | 535.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.271.139,88 | 2.0 | 9872.0 | 45.0 | 15.Sep.2023 | 300.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.268.993,33 | 2.0 | 9465.0 | 310.0 | 15.Aug.2026 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.267.374,79 | 2.0 | 10211.0 | 164.0 | 15.Jul.2027 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.261.916,83 | 2.0 | 9431.0 | 365.0 | 07.Apr.2027 | 345.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 1.261.412,20 | 2.0 | 9037.0 | 285.0 | 15.Mär.2026 | 125.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 1.261.809,73 | 2.0 | 9557.0 | 110.0 | 16.Mai.2025 | 401.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.259.167,13 | 2.0 | 9606.0 | 368.0 | 15.Apr.2027 | 338.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.258.362,30 | 2.0 | 9897.0 | 141.0 | 20.Sep.2024 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.257.894,69 | 2.0 | 9362.0 | 330.0 | 01.Nov.2026 | 265.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.256.019,09 | 2.0 | 9560.0 | 418.0 | 15.Dez.2027 | 350.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 1.256.113,85 | 2.0 | 9238.0 | 238.0 | 17.Sep.2025 | 140.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.256.524,69 | 2.0 | 9987.0 | 401.0 | 15.Dez.2027 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.254.174,77 | 2.0 | 9469.0 | 360.0 | 28.Feb.2027 | 366.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.251.790,58 | 2.0 | 9474.0 | 414.0 | 15.Nov.2027 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.251.684,40 | 2.0 | 9217.0 | 204.0 | 13.Jun.2025 | 488.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.248.121,05 | 2.0 | 8901.0 | 294.0 | 15.Apr.2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.236.738,87 | 2.0 | 9834.0 | 115.0 | 10.Jun.2024 | 325.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.236.426,23 | 2.0 | 9590.0 | 290.0 | 15.Jun.2026 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.234.887,00 | 2.0 | 9698.0 | 163.0 | 16.Dez.2024 | 330.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.230.932,85 | 2.0 | 9807.0 | 261.0 | 01.Sep.2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.230.981,98 | 2.0 | 9160.0 | 270.0 | 15.Jan.2026 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.230.244,75 | 2.0 | 10096.0 | 407.0 | 08.Dez.2027 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.229.371,24 | 2.0 | 9390.0 | 330.0 | 01.Nov.2026 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.229.525,71 | 2.0 | 9316.0 | 362.0 | 01.Mär.2027 | 245.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.229.300,90 | 2.0 | 9531.0 | 181.0 | 15.Feb.2025 | 224.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.228.652,00 | 2.0 | 9695.0 | 269.0 | 01.Apr.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.227.738,57 | 2.0 | 9706.0 | 192.0 | 14.Apr.2025 | 338.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.227.763,72 | 2.0 | 10177.0 | 427.0 | 01.Mär.2028 | 525.0 |
| FITB | FIFTH THIRD BANK MTN | Bankwesen | 1.228.001,74 | 2.0 | 8735.0 | 361.0 | 01.Feb.2027 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.227.758,65 | 2.0 | 9266.0 | 427.0 | 25.Jan.2028 | 390.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.224.925,79 | 2.0 | 9346.0 | 198.0 | 15.Apr.2025 | 87.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.224.439,48 | 2.0 | 9794.0 | 143.0 | 01.Nov.2024 | 350.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 1.224.498,00 | 2.0 | 9247.0 | 359.0 | 24.Feb.2028 | 295.0 |
| MPLX | MPLX LP | Energie | 1.221.212,92 | 2.0 | 9668.0 | 407.0 | 01.Dez.2027 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.221.023,50 | 2.0 | 8956.0 | 263.0 | 15.Dez.2025 | 75.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.218.105,44 | 2.0 | 9514.0 | 374.0 | 05.Jun.2027 | 360.0 |
| FDX | FEDEX CORP | Transport | 1.214.162,90 | 2.0 | 9552.0 | 272.0 | 01.Apr.2026 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.213.879,25 | 2.0 | 9353.0 | 298.0 | 15.Jun.2026 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.213.411,80 | 2.0 | 9820.0 | 375.0 | 06.Jul.2027 | 539.0 |
| CSX | CSX CORP | Transport | 1.213.186,27 | 2.0 | 9776.0 | 124.0 | 01.Aug.2024 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.212.795,21 | 2.0 | 9494.0 | 370.0 | 15.Apr.2027 | 288.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.210.094,36 | 2.0 | 9431.0 | 369.0 | 15.Apr.2027 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.207.467,59 | 2.0 | 9476.0 | 176.0 | 28.Jan.2025 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.203.300,67 | 2.0 | 9947.0 | 136.0 | 02.Feb.2026 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY HOLDINGS CO | Elektro- | 1.198.660,23 | 2.0 | 9932.0 | 57.0 | 15.Nov.2023 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.198.581,18 | 2.0 | 9323.0 | 206.0 | 25.Mai.2026 | 223.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.198.683,81 | 2.0 | 9469.0 | 289.0 | 15.Jun.2026 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.195.205,36 | 2.0 | 10028.0 | 416.0 | 01.Feb.2029 | 512.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.192.879,00 | 2.0 | 9510.0 | 299.0 | 01.Jul.2026 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.191.990,30 | 2.0 | 8856.0 | 397.0 | 03.Jun.2027 | 120.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.191.645,44 | 2.0 | 9332.0 | 368.0 | 10.Mär.2027 | 253.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.190.811,32 | 2.0 | 9977.0 | 252.0 | 15.Jan.2026 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.187.167,80 | 2.0 | 9641.0 | 276.0 | 28.Feb.2026 | 295.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.187.138,92 | 2.0 | 9586.0 | 94.0 | 15.Mär.2024 | 80.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.185.913,66 | 2.0 | 9799.0 | 229.0 | 29.Sep.2025 | 705.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.183.359,16 | 2.0 | 9727.0 | 376.0 | 15.Jul.2027 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.182.518,81 | 2.0 | 9783.0 | 186.0 | 24.Mär.2025 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.182.136,19 | 2.0 | 10121.0 | 229.0 | 06.Okt.2025 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.181.384,07 | 2.0 | 9947.0 | 66.0 | 05.Dez.2023 | 338.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.180.795,38 | 2.0 | 9935.0 | 17.0 | 01.Jun.2023 | 90.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.178.932,88 | 2.0 | 9871.0 | 261.0 | 01.Mär.2026 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.175.004,98 | 2.0 | 8849.0 | 332.0 | 15.Sep.2026 | 145.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.172.361,43 | 2.0 | 9330.0 | 368.0 | 15.Mär.2027 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.171.833,07 | 2.0 | 9774.0 | 194.0 | 15.Mai.2025 | 350.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.171.156,02 | 2.0 | 9192.0 | 258.0 | 15.Jan.2026 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.169.952,27 | 2.0 | 9494.0 | 336.0 | 15.Dez.2026 | 328.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.168.143,81 | 2.0 | 9466.0 | 208.0 | 15.Jun.2025 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.166.501,00 | 2.0 | 9197.0 | 212.0 | 11.Jun.2025 | 130.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.165.962,63 | 2.0 | 9659.0 | 256.0 | 15.Jan.2026 | 315.0 |
| TFC | SUNTRUST BANK | Bankwesen | 1.165.799,46 | 2.0 | 9590.0 | 236.0 | 03.Nov.2025 | 405.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.165.608,55 | 2.0 | 9212.0 | 267.0 | 15.Jan.2026 | 188.0 |
| DIS | WALT DISNEY CO MTN | Kommunikation | 1.165.137,76 | 2.0 | 9658.0 | 234.0 | 17.Sep.2025 | 315.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.164.415,90 | 2.0 | 9560.0 | 188.0 | 24.Mär.2025 | 470.0 |
| ADSK | AUTODESK INC | Technologie | 1.164.098,33 | 2.0 | 9519.0 | 377.0 | 15.Jun.2027 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.159.541,94 | 2.0 | 9890.0 | 396.0 | 14.Sep.2027 | 470.0 |
| ADBE | ADOBE INC | Technologie | 1.158.423,30 | 2.0 | 9558.0 | 177.0 | 01.Feb.2025 | 190.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.158.873,15 | 2.0 | 9193.0 | 358.0 | 15.Jan.2027 | 195.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.156.037,61 | 2.0 | 9611.0 | 271.0 | 13.Feb.2026 | 300.0 |
| HUM | HUMANA INC | Versicherung | 1.153.681,41 | 2.0 | 9662.0 | 355.0 | 15.Mär.2027 | 395.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.151.866,50 | 2.0 | 8922.0 | 375.0 | 15.Mär.2027 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.151.002,83 | 2.0 | 9860.0 | 86.0 | 01.Mär.2024 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.150.211,57 | 2.0 | 9050.0 | 283.0 | 02.Mär.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.148.045,75 | 2.0 | 9915.0 | 230.0 | 08.Sep.2025 | 405.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 1.147.448,77 | 2.0 | 10048.0 | 152.0 | 15.Nov.2024 | 555.0 |
| WRK | WRKCO INC | Basic Industry | 1.145.577,16 | 2.0 | 9693.0 | 182.0 | 15.Mär.2025 | 375.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.144.766,71 | 2.0 | 9350.0 | 132.0 | 09.Aug.2024 | 125.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.144.336,52 | 2.0 | 9928.0 | 398.0 | 01.Nov.2027 | 463.0 |
| MGCN | MAGNA INTERNATIONAL INC. MTN | Zyklische Konsumgüter | 1.143.389,15 | 2.0 | 9762.0 | 223.0 | 01.Okt.2025 | 415.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.141.427,56 | 2.0 | 9433.0 | 208.0 | 01.Jun.2025 | 190.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.140.615,39 | 2.0 | 9613.0 | 138.0 | 01.Sep.2024 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.140.066,43 | 2.0 | 9978.0 | 36.0 | 01.Sep.2023 | 385.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.136.818,08 | 2.0 | 9873.0 | 97.0 | 30.Apr.2024 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.134.458,32 | 2.0 | 9899.0 | 52.0 | 15.Okt.2023 | 385.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.133.774,87 | 2.0 | 9405.0 | 368.0 | 01.Mai.2027 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.131.341,42 | 2.0 | 9871.0 | 106.0 | 09.Mai.2024 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.128.315,99 | 2.0 | 9632.0 | 140.0 | 10.Sep.2024 | 215.0 |
| HUM | HUMANA INC | Versicherung | 1.126.778,40 | 2.0 | 9842.0 | 134.0 | 01.Okt.2024 | 385.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.126.151,62 | 2.0 | 9435.0 | 315.0 | 15.Aug.2026 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.124.127,69 | 2.0 | 8947.0 | 357.0 | 14.Jan.2027 | 217.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.124.228,32 | 2.0 | 9989.0 | 230.0 | 27.Sep.2025 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.121.926,43 | 2.0 | 8840.0 | 309.0 | 15.Jun.2026 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.120.596,34 | 2.0 | 9001.0 | 419.0 | 01.Dez.2027 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.120.580,76 | 2.0 | 8960.0 | 333.0 | 14.Sep.2026 | 115.0 |
| FISV | FISERV INC | Technologie | 1.120.745,09 | 2.0 | 9000.0 | 387.0 | 01.Jun.2027 | 225.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.119.911,60 | 2.0 | 9682.0 | 181.0 | 15.Mär.2025 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.118.830,82 | 2.0 | 9455.0 | 335.0 | 01.Dez.2026 | 325.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 1.115.900,57 | 2.0 | 9690.0 | 154.0 | 01.Dez.2024 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.115.863,35 | 2.0 | 9756.0 | 185.0 | 24.Mär.2025 | 420.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.109.868,09 | 2.0 | 9605.0 | 173.0 | 01.Feb.2025 | 330.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.110.147,57 | 2.0 | 10155.0 | 173.0 | 15.Feb.2025 | 588.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.107.694,11 | 2.0 | 9041.0 | 304.0 | 01.Jun.2026 | 115.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.106.627,19 | 2.0 | 9948.0 | 81.0 | 31.Jan.2024 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.105.312,25 | 2.0 | 9849.0 | 38.0 | 18.Aug.2023 | 170.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.104.157,14 | 2.0 | 9502.0 | 184.0 | 04.Mär.2025 | 225.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 1.100.429,74 | 2.0 | 9997.0 | 6.0 | 20.Apr.2023 | 390.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.100.061,78 | 2.0 | 10342.0 | 427.0 | 01.Mär.2028 | 545.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.098.951,26 | 2.0 | 9964.0 | 12.0 | 13.Mai.2023 | 190.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.096.283,50 | 2.0 | 9774.0 | 224.0 | 15.Sep.2025 | 338.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.096.638,33 | 2.0 | 9575.0 | 33.0 | 31.Jul.2023 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.093.112,41 | 2.0 | 9910.0 | 47.0 | 20.Sep.2023 | 345.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.092.163,16 | 2.0 | 9703.0 | 62.0 | 17.Nov.2023 | 62.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.091.074,94 | 2.0 | 8998.0 | 333.0 | 15.Sep.2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.085.572,41 | 2.0 | 9647.0 | 354.0 | 01.Mär.2027 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.084.862,93 | 2.0 | 9435.0 | 188.0 | 12.Mär.2025 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.083.583,41 | 2.0 | 9999.0 | 144.0 | 11.Okt.2024 | 455.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.081.665,72 | 2.0 | 9642.0 | 399.0 | 15.Sep.2027 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.079.571,40 | 2.0 | 9851.0 | 232.0 | 01.Nov.2025 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.078.912,02 | 2.0 | 10505.0 | 391.0 | 01.Nov.2027 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.078.692,24 | 2.0 | 9858.0 | 82.0 | 04.Feb.2024 | 365.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.076.807,97 | 2.0 | 9211.0 | 172.0 | 15.Jan.2025 | 270.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.076.284,36 | 2.0 | 9756.0 | 177.0 | 10.Mär.2025 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.076.364,97 | 2.0 | 9618.0 | 141.0 | 15.Sep.2024 | 235.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.070.936,24 | 2.0 | 9778.0 | 45.0 | 15.Sep.2023 | 55.0 |
| MPLX | MPLX LP | Energie | 1.066.236,44 | 2.0 | 9777.0 | 170.0 | 15.Feb.2025 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.065.761,77 | 2.0 | 9597.0 | 150.0 | 24.Okt.2024 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.062.560,38 | 2.0 | 9473.0 | 332.0 | 15.Nov.2026 | 265.0 |
| AVT | AVNET INC | Technologie | 1.059.830,03 | 2.0 | 10154.0 | 422.0 | 15.Mär.2028 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.058.548,86 | 2.0 | 10289.0 | 437.0 | 01.Apr.2028 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.057.313,19 | 2.0 | 9954.0 | 428.0 | 06.Feb.2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.054.624,23 | 2.0 | 9512.0 | 318.0 | 15.Sep.2026 | 346.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.053.929,72 | 2.0 | 8999.0 | 416.0 | 15.Sep.2027 | 215.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.052.459,92 | 2.0 | 9910.0 | 277.0 | 01.Jun.2026 | 488.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.051.454,46 | 2.0 | 10012.0 | 413.0 | 01.Dez.2027 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.051.632,13 | 2.0 | 9841.0 | 347.0 | 06.Apr.2027 | 460.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.050.024,48 | 2.0 | 9328.0 | 411.0 | 15.Nov.2027 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.046.249,46 | 2.0 | 9273.0 | 243.0 | 15.Okt.2025 | 150.0 |
| BKNG | PRICELINE GROUP INC | Zyklische Konsumgüter | 1.043.389,06 | 2.0 | 9782.0 | 178.0 | 15.Mär.2025 | 365.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 1.042.860,24 | 2.0 | 9972.0 | 22.0 | 19.Jun.2023 | 338.0 |
| EXC | DELMARVA POWER & LIGHT CO | Elektro- | 1.043.369,60 | 2.0 | 9901.0 | 59.0 | 15.Nov.2023 | 350.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 1.042.510,81 | 2.0 | 9762.0 | 77.0 | 15.Jan.2024 | 395.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.041.826,85 | 2.0 | 9441.0 | 405.0 | 15.Sep.2027 | 310.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.041.877,38 | 2.0 | 9704.0 | 59.0 | 08.Nov.2023 | 84.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.041.839,80 | 2.0 | 9672.0 | 76.0 | 10.Jan.2024 | 90.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.040.690,46 | 2.0 | 10040.0 | 168.0 | 10.Jan.2025 | 508.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.040.278,25 | 2.0 | 8840.0 | 285.0 | 01.Apr.2026 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.039.531,97 | 2.0 | 10828.0 | 303.0 | 15.Okt.2026 | 763.0 |
| VMW | VMWARE INC | Technologie | 1.036.086,44 | 2.0 | 9836.0 | 361.0 | 15.Mai.2027 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.035.187,39 | 2.0 | 9293.0 | 269.0 | 22.Jan.2026 | 175.0 |
| CB | ACE INA HOLDINGS INC | Versicherung | 1.032.663,75 | 2.0 | 9823.0 | 108.0 | 15.Mai.2024 | 335.0 |
| LOW | LOWES CO INC | Zyklische Konsumgüter | 1.030.428,80 | 2.0 | 9940.0 | 44.0 | 15.Sep.2023 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.030.371,05 | 2.0 | 9913.0 | 45.0 | 15.Sep.2023 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.029.245,65 | 2.0 | 10188.0 | 238.0 | 07.Nov.2025 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.029.046,05 | 2.0 | 10254.0 | 432.0 | 03.Mär.2028 | 488.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.023.929,62 | 2.0 | 9511.0 | 291.0 | 15.Jun.2026 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.023.462,24 | 2.0 | 9805.0 | 101.0 | 17.Apr.2024 | 290.0 |
| CMA | COMERICA BANK | Bankwesen | 1.020.701,18 | 2.0 | 9191.0 | 127.0 | 23.Jul.2024 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.020.723,22 | 2.0 | 9063.0 | 375.0 | 09.Mär.2027 | 175.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.020.188,86 | 2.0 | 9633.0 | 148.0 | 06.Nov.2024 | 395.0 |
| CTVA | E I DU PONT DE NEMOURS AND CO | Basic Industry | 1.020.114,81 | 2.0 | 9384.0 | 220.0 | 15.Jul.2025 | 170.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.017.867,36 | 2.0 | 10163.0 | 402.0 | 13.Dez.2027 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK (NY BRNCH) MTN | Bankwesen | 1.017.791,08 | 2.0 | 10047.0 | 154.0 | 22.Nov.2024 | 513.0 |
| CVX | CHEVRON CORP | Energie | 1.015.662,99 | 2.0 | 9786.0 | 237.0 | 17.Nov.2025 | 333.0 |
| LIN | LINDE INC | Basic Industry | 1.014.541,69 | 2.0 | 10046.0 | 243.0 | 05.Dez.2025 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.012.590,76 | 2.0 | 9184.0 | 427.0 | 23.Jan.2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.012.292,22 | 2.0 | 8817.0 | 291.0 | 11.Mai.2027 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.011.288,86 | 2.0 | 9845.0 | 237.0 | 06.Nov.2025 | 420.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 1.010.147,45 | 2.0 | 9805.0 | 104.0 | 15.Mai.2024 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.009.651,76 | 2.0 | 9587.0 | 396.0 | 01.Sep.2027 | 360.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 1.009.425,52 | 2.0 | 9767.0 | 92.0 | 15.Mär.2024 | 353.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.008.814,67 | 2.0 | 9761.0 | 200.0 | 13.Mai.2025 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.007.542,79 | 2.0 | 9681.0 | 190.0 | 01.Mai.2025 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.000.732,80 | 2.0 | 9940.0 | 264.0 | 06.Feb.2026 | 450.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 999.736,64 | 2.0 | 9586.0 | 179.0 | 04.Mär.2025 | 375.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 999.791,42 | 2.0 | 9334.0 | 324.0 | 15.Sep.2026 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 999.093,48 | 2.0 | 9893.0 | 374.0 | 20.Jul.2028 | 502.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 996.888,15 | 2.0 | 9598.0 | 240.0 | 15.Nov.2025 | 340.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 997.141,87 | 2.0 | 9661.0 | 193.0 | 25.Apr.2025 | 335.0 |
| PNC | PNC BANK NA | Bankwesen | 995.818,74 | 2.0 | 9654.0 | 150.0 | 30.Okt.2024 | 330.0 |
| OKE | ONEOK INC | Energie | 993.953,44 | 2.0 | 9647.0 | 137.0 | 01.Sep.2024 | 275.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 993.503,96 | 2.0 | 10040.0 | 321.0 | 15.Dez.2026 | 513.0 |
| HSBC | HSBC USA INC | Bankwesen | 991.448,17 | 2.0 | 9761.0 | 118.0 | 23.Jun.2024 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 991.737,91 | 2.0 | 9719.0 | 53.0 | 15.Okt.2023 | 50.0 |
| ECL | ECOLAB INC | Basic Industry | 991.407,03 | 2.0 | 10353.0 | 413.0 | 15.Jan.2028 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 991.206,46 | 2.0 | 9857.0 | 236.0 | 15.Nov.2025 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 990.578,07 | 2.0 | 9617.0 | 378.0 | 15.Jun.2027 | 325.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 988.935,73 | 2.0 | 8672.0 | 399.0 | 17.Aug.2027 | 340.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 987.144,74 | 2.0 | 9173.0 | 322.0 | 01.Okt.2026 | 280.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 985.709,08 | 2.0 | 9787.0 | 146.0 | 15.Okt.2024 | 370.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 984.556,88 | 2.0 | 9958.0 | 230.0 | 13.Nov.2025 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 984.613,26 | 2.0 | 9727.0 | 187.0 | 01.Apr.2025 | 400.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION MTN | Bankwesen | 984.392,57 | 2.0 | 9553.0 | 204.0 | 01.Jun.2025 | 325.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 983.769,79 | 2.0 | 9874.0 | 189.0 | 30.Mai.2025 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 983.269,63 | 2.0 | 9364.0 | 153.0 | 25.Okt.2024 | 85.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 983.093,96 | 2.0 | 9854.0 | 224.0 | 14.Sep.2026 | 586.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 982.882,45 | 2.0 | 9771.0 | 159.0 | 01.Dez.2024 | 325.0 |
| VRSN | VERISIGN INC | Technologie | 982.303,79 | 2.0 | 9874.0 | 231.0 | 15.Jul.2027 | 475.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 980.534,29 | 2.0 | 9913.0 | 77.0 | 16.Jan.2024 | 448.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 977.400,69 | 2.0 | 9765.0 | 105.0 | 08.Mai.2024 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 977.519,64 | 2.0 | 9441.0 | 141.0 | 10.Sep.2024 | 63.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 976.251,47 | 2.0 | 9818.0 | 205.0 | 26.Jun.2025 | 355.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 975.566,64 | 2.0 | 9907.0 | 25.0 | 02.Jul.2023 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 975.063,25 | 2.0 | 9084.0 | 254.0 | 13.Nov.2025 | 75.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 974.574,82 | 2.0 | 9711.0 | 62.0 | 17.Nov.2023 | 95.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 974.069,70 | 2.0 | 9848.0 | 222.0 | 01.Okt.2025 | 390.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 974.046,45 | 2.0 | 9829.0 | 230.0 | 01.Nov.2025 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 972.864,63 | 2.0 | 9439.0 | 366.0 | 22.Mär.2027 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 971.684,20 | 2.0 | 10119.0 | 431.0 | 15.Mär.2028 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 969.511,42 | 2.0 | 9676.0 | 182.0 | 01.Apr.2025 | 315.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 969.884,37 | 2.0 | 9653.0 | 238.0 | 01.Nov.2025 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 968.404,18 | 2.0 | 10082.0 | 256.0 | 10.Jan.2026 | 505.0 |
| XEL | XCEL ENERGY INC | Elektro- | 968.687,95 | 2.0 | 9626.0 | 193.0 | 01.Jun.2025 | 330.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 966.947,60 | 2.0 | 9874.0 | 37.0 | 15.Aug.2023 | 188.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 966.886,61 | 2.0 | 9917.0 | 148.0 | 15.Dez.2024 | 495.0 |
| TRICN | THOMSON REUTERS CORP | Technologie | 966.329,42 | 2.0 | 9914.0 | 60.0 | 23.Nov.2023 | 430.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 965.984,61 | 2.0 | 9714.0 | 376.0 | 15.Jul.2027 | 445.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 965.894,95 | 2.0 | 9642.0 | 258.0 | 30.Jan.2026 | 450.0 |
| AAPL | APPLE INC | Technologie | 964.762,91 | 2.0 | 9538.0 | 405.0 | 12.Sep.2027 | 290.0 |
| BRO | BROWN & BROWN INC | Versicherung | 960.424,24 | 2.0 | 9833.0 | 133.0 | 15.Sep.2024 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 960.429,89 | 2.0 | 8937.0 | 315.0 | 15.Jul.2026 | 145.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 959.507,35 | 2.0 | 9605.0 | 401.0 | 15.Aug.2027 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 959.621,87 | 2.0 | 9372.0 | 205.0 | 15.Mai.2025 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 959.028,43 | 2.0 | 9826.0 | 207.0 | 17.Jul.2025 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 959.082,34 | 2.0 | 9958.0 | 256.0 | 06.Feb.2026 | 497.0 |
| EQT | EQT CORP | Energie | 957.702,09 | 2.0 | 9965.0 | 100.0 | 01.Okt.2025 | 568.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 955.793,17 | 2.0 | 9627.0 | 144.0 | 01.Okt.2024 | 253.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 954.224,12 | 2.0 | 9926.0 | 74.0 | 01.Feb.2024 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 954.528,58 | 2.0 | 9667.0 | 189.0 | 17.Apr.2026 | 384.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 954.540,49 | 2.0 | 9824.0 | 50.0 | 06.Okt.2023 | 355.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 953.861,21 | 2.0 | 9852.0 | 200.0 | 15.Mai.2025 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 953.485,00 | 2.0 | 9822.0 | 81.0 | 01.Feb.2024 | 355.0 |
| CDWC | CDW LLC | Technologie | 953.692,24 | 2.0 | 9712.0 | 167.0 | 01.Mai.2025 | 413.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 953.148,44 | 2.0 | 9810.0 | 65.0 | 01.Dez.2023 | 265.0 |
| MET | METLIFE INC | Versicherung | 951.284,45 | 2.0 | 9772.0 | 236.0 | 13.Nov.2025 | 360.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 951.317,11 | 2.0 | 9697.0 | 218.0 | 15.Aug.2025 | 325.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 950.799,82 | 2.0 | 9592.0 | 372.0 | 18.Mai.2027 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 949.982,81 | 2.0 | 9812.0 | 107.0 | 20.Mai.2024 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 950.283,45 | 2.0 | 9510.0 | 194.0 | 30.Apr.2025 | 425.0 |
| L | LOEWS CORPORATION | Versicherung | 950.493,73 | 2.0 | 9715.0 | 268.0 | 01.Apr.2026 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 950.014,75 | 2.0 | 9694.0 | 347.0 | 15.Feb.2027 | 395.0 |
| AVB | AVALONBAY COMMUNITIES MTN | REITS | 949.644,61 | 2.0 | 9676.0 | 198.0 | 01.Jun.2025 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 949.566,63 | 2.0 | 9525.0 | 160.0 | 01.Dez.2024 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 948.941,50 | 2.0 | 9261.0 | 314.0 | 03.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 948.667,92 | 2.0 | 9778.0 | 45.0 | 15.Sep.2023 | 55.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 947.573,78 | 2.0 | 9733.0 | 245.0 | 16.Nov.2025 | 370.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 946.426,45 | 2.0 | 9687.0 | 184.0 | 30.Mär.2025 | 350.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 946.824,45 | 2.0 | 9793.0 | 266.0 | 15.Mär.2026 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 945.073,79 | 2.0 | 9699.0 | 152.0 | 15.Nov.2024 | 280.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 944.521,98 | 2.0 | 9692.0 | 356.0 | 15.Apr.2027 | 388.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 944.010,45 | 2.0 | 10054.0 | 419.0 | 01.Feb.2028 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 943.384,02 | 2.0 | 9879.0 | 331.0 | 15.Jan.2027 | 500.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 943.216,85 | 2.0 | 10031.0 | 262.0 | 15.Feb.2026 | 605.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 941.930,60 | 2.0 | 9553.0 | 404.0 | 19.Sep.2027 | 328.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 941.240,61 | 2.0 | 9737.0 | 269.0 | 14.Mär.2026 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 941.473,28 | 2.0 | 9368.0 | 289.0 | 15.Mai.2026 | 250.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 941.023,65 | 2.0 | 9707.0 | 270.0 | 15.Mär.2026 | 355.0 |
| AAPL | APPLE INC | Technologie | 940.076,21 | 2.0 | 9608.0 | 381.0 | 20.Jun.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 939.425,66 | 2.0 | 9662.0 | 194.0 | 15.Apr.2025 | 270.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 939.096,95 | 2.0 | 9296.0 | 320.0 | 01.Okt.2026 | 285.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 938.985,08 | 2.0 | 9347.0 | 335.0 | 15.Nov.2026 | 240.0 |
| LDOS | LEIDOS INC | Technologie | 938.515,06 | 2.0 | 9722.0 | 197.0 | 15.Mai.2025 | 363.0 |
| CFG | CITIZENS BANK NA/ PROVIDENCE RI | Bankwesen | 938.090,87 | 2.0 | 9378.0 | 109.0 | 23.Mai.2025 | 412.0 |
| FITB | FIFTH THIRD BANK | Bankwesen | 938.421,18 | 2.0 | 9411.0 | 218.0 | 28.Jul.2025 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 937.174,12 | 2.0 | 9420.0 | 290.0 | 19.Mai.2026 | 260.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 937.333,18 | 2.0 | 9640.0 | 370.0 | 01.Jun.2027 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 936.915,63 | 2.0 | 9637.0 | 139.0 | 06.Sep.2024 | 175.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 936.291,73 | 2.0 | 9766.0 | 193.0 | 01.Jun.2025 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 935.872,26 | 2.0 | 9897.0 | 47.0 | 20.Sep.2023 | 220.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 935.612,02 | 2.0 | 9876.0 | 77.0 | 16.Jan.2024 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 935.345,66 | 2.0 | 9270.0 | 158.0 | 22.Nov.2024 | 235.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 935.336,49 | 2.0 | 9706.0 | 201.0 | 23.Mai.2025 | 395.0 |
| XEL | XCEL ENERGY INC | Elektro- | 934.353,62 | 2.0 | 9492.0 | 325.0 | 01.Dez.2026 | 335.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 934.171,52 | 2.0 | 9575.0 | 181.0 | 01.Mär.2025 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 933.551,98 | 2.0 | 9415.0 | 405.0 | 12.Sep.2027 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 933.230,92 | 2.0 | 9686.0 | 140.0 | 01.Okt.2024 | 276.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 931.648,18 | 2.0 | 9691.0 | 181.0 | 15.Mär.2025 | 338.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 931.590,65 | 2.0 | 9857.0 | 391.0 | 29.Nov.2027 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 931.284,29 | 2.0 | 9691.0 | 362.0 | 19.Mär.2027 | 329.0 |
| XOM | EXXON MOBIL CORP | Energie | 929.321,07 | 2.0 | 9359.0 | 317.0 | 16.Aug.2026 | 227.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 929.494,44 | 2.0 | 9162.0 | 285.0 | 01.Apr.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 929.383,15 | 2.0 | 9666.0 | 84.0 | 08.Feb.2024 | 35.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 928.869,31 | 2.0 | 9271.0 | 209.0 | 28.Mai.2025 | 80.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 928.641,41 | 2.0 | 9815.0 | 49.0 | 01.Okt.2023 | 130.0 |
| CSX | CSX CORP | Transport | 926.550,22 | 2.0 | 9347.0 | 330.0 | 01.Nov.2026 | 260.0 |
| FBINUS | FORTUNE BRANDS HOME & SECURITY | Produktionsmittel | 925.821,75 | 2.0 | 9764.0 | 199.0 | 15.Jun.2025 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 926.037,11 | 2.0 | 9641.0 | 330.0 | 06.Dez.2026 | 370.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 925.453,34 | 2.0 | 9723.0 | 226.0 | 15.Aug.2025 | 310.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 923.484,37 | 2.0 | 9445.0 | 357.0 | 01.Mär.2027 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 923.193,42 | 2.0 | 9630.0 | 236.0 | 01.Nov.2025 | 338.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 923.254,41 | 2.0 | 9565.0 | 94.0 | 15.Mär.2024 | 61.0 |
| JBL | JABIL INC | Technologie | 922.154,25 | 2.0 | 9599.0 | 367.0 | 15.Mai.2027 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 921.683,04 | 2.0 | 9801.0 | 123.0 | 01.Aug.2024 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 921.008,47 | 2.0 | 9557.0 | 406.0 | 15.Okt.2027 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 920.016,75 | 2.0 | 9967.0 | 44.0 | 18.Sep.2023 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 919.895,84 | 2.0 | 9217.0 | 371.0 | 23.Apr.2027 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 918.736,00 | 2.0 | 9436.0 | 295.0 | 15.Jun.2026 | 290.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 918.679,17 | 2.0 | 9980.0 | 12.0 | 15.Mai.2023 | 338.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 919.020,83 | 2.0 | 9718.0 | 191.0 | 14.Apr.2025 | 355.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 916.219,88 | 2.0 | 9811.0 | 154.0 | 10.Nov.2024 | 325.0 |
| D | DOMINION ENERGY INC | Elektro- | 916.265,59 | 2.0 | 9744.0 | 224.0 | 01.Okt.2025 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS IN | Kommunikation | 916.346,29 | 2.0 | 9338.0 | 332.0 | 15.Nov.2026 | 290.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 916.378,70 | 2.0 | 9279.0 | 338.0 | 02.Dez.2026 | 338.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 915.605,00 | 2.0 | 9236.0 | 367.0 | 15.Mär.2027 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 914.149,20 | 2.0 | 9974.0 | 228.0 | 15.Sep.2025 | 400.0 |
| AAPL | APPLE INC | Technologie | 913.934,76 | 2.0 | 9631.0 | 140.0 | 11.Sep.2024 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 913.632,93 | 2.0 | 10350.0 | 400.0 | 10.Nov.2027 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 913.117,53 | 2.0 | 9942.0 | 67.0 | 07.Dez.2023 | 365.0 |
| VRSN | VERISIGN INC | Technologie | 911.965,06 | 2.0 | 9951.0 | 171.0 | 01.Apr.2025 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 911.860,81 | 2.0 | 9722.0 | 58.0 | 03.Nov.2023 | 75.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 911.495,55 | 2.0 | 9698.0 | 400.0 | 01.Sep.2027 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 908.733,29 | 2.0 | 9437.0 | 284.0 | 01.Mai.2026 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 908.840,08 | 2.0 | 9348.0 | 319.0 | 06.Sep.2026 | 321.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 908.577,46 | 2.0 | 9814.0 | 387.0 | 15.Aug.2027 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 908.381,03 | 2.0 | 9614.0 | 389.0 | 15.Aug.2027 | 395.0 |
| INTU | INTUIT INC. | Technologie | 907.202,51 | 2.0 | 9200.0 | 222.0 | 15.Jul.2025 | 95.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 907.174,93 | 2.0 | 9577.0 | 172.0 | 01.Feb.2025 | 385.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 905.884,51 | 2.0 | 9632.0 | 155.0 | 19.Nov.2024 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 902.470,65 | 2.0 | 9425.0 | 297.0 | 15.Jun.2026 | 255.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 901.220,04 | 2.0 | 9551.0 | 313.0 | 26.Aug.2026 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 901.304,37 | 2.0 | 8911.0 | 275.0 | 28.Jan.2026 | 75.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 900.330,77 | 2.0 | 9255.0 | 317.0 | 15.Aug.2026 | 213.0 |
| NXPI | NXP BV | Technologie | 900.734,78 | 2.0 | 9807.0 | 370.0 | 01.Jun.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 900.758,13 | 2.0 | 9608.0 | 171.0 | 09.Jan.2025 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 900.019,63 | 2.0 | 9950.0 | 28.0 | 14.Jul.2023 | 345.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 899.658,76 | 2.0 | 9676.0 | 236.0 | 01.Dez.2025 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 899.031,32 | 2.0 | 9823.0 | 209.0 | 15.Jul.2025 | 375.0 |
| MA | MASTERCARD INC | Technologie | 899.024,93 | 2.0 | 9549.0 | 184.0 | 03.Mär.2025 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 899.137,76 | 2.0 | 9706.0 | 69.0 | 14.Dez.2023 | 50.0 |
| KMI | KINDER MORGAN INC | Energie | 894.605,78 | 2.0 | 8971.0 | 343.0 | 15.Nov.2026 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 894.430,26 | 2.0 | 9573.0 | 224.0 | 07.Aug.2025 | 300.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 892.913,84 | 2.0 | 9105.0 | 236.0 | 01.Sep.2025 | 75.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 891.802,48 | 2.0 | 9782.0 | 139.0 | 15.Okt.2024 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 889.685,69 | 2.0 | 9824.0 | 2.0 | 03.Jan.2024 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 888.929,92 | 2.0 | 9640.0 | 150.0 | 04.Nov.2024 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 889.030,41 | 2.0 | 9609.0 | 146.0 | 07.Okt.2024 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 888.079,20 | 2.0 | 9815.0 | 363.0 | 24.Mai.2028 | 466.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 887.515,89 | 1.0 | 9949.0 | 400.0 | 09.Sep.2027 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 886.611,00 | 1.0 | 10149.0 | 268.0 | 02.Mär.2026 | 540.0 |
| PH | PARKER HANNIFIN CORP MTN | Produktionsmittel | 886.913,51 | 1.0 | 9714.0 | 150.0 | 21.Nov.2024 | 330.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 886.657,99 | 1.0 | 9683.0 | 352.0 | 15.Mär.2027 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 886.242,73 | 1.0 | 9127.0 | 231.0 | 15.Aug.2025 | 80.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 885.575,29 | 1.0 | 9239.0 | 214.0 | 15.Jun.2025 | 115.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 885.260,58 | 1.0 | 9393.0 | 412.0 | 15.Nov.2027 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 885.304,01 | 1.0 | 9924.0 | 51.0 | 10.Okt.2023 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 883.583,11 | 1.0 | 9885.0 | 193.0 | 15.Mai.2025 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 883.556,30 | 1.0 | 9755.0 | 52.0 | 10.Okt.2023 | 40.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 882.711,31 | 1.0 | 9684.0 | 163.0 | 15.Mär.2025 | 379.0 |
| JPM | BANK ONE CORPORATION | Bankwesen | 882.217,85 | 1.0 | 11273.0 | 343.0 | 29.Apr.2027 | 800.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 880.917,94 | 1.0 | 9259.0 | 325.0 | 13.Sep.2026 | 284.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 879.445,49 | 1.0 | 9642.0 | 269.0 | 02.Feb.2026 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 878.523,09 | 1.0 | 9398.0 | 177.0 | 05.Feb.2025 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 878.344,15 | 1.0 | 9930.0 | 136.0 | 13.Jan.2026 | 505.0 |
| BACR | BARCLAYS BANK PLC | Bankwesen | 878.052,40 | 1.0 | 9781.0 | 108.0 | 15.Mai.2024 | 375.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 877.401,47 | 1.0 | 9831.0 | 201.0 | 23.Mai.2025 | 395.0 |
| ORIX | ORIX CORPORATION | Financial Other | 877.007,36 | 1.0 | 9640.0 | 160.0 | 04.Dez.2024 | 325.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 875.497,24 | 1.0 | 9097.0 | 217.0 | 22.Jul.2025 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 875.587,59 | 1.0 | 9026.0 | 396.0 | 01.Jun.2027 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 874.233,79 | 1.0 | 9238.0 | 325.0 | 13.Sep.2026 | 276.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 873.465,96 | 1.0 | 9737.0 | 77.0 | 16.Jan.2024 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 870.754,92 | 1.0 | 9727.0 | 192.0 | 14.Apr.2025 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 870.040,37 | 1.0 | 9242.0 | 326.0 | 09.Sep.2026 | 230.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 869.882,33 | 1.0 | 9802.0 | 146.0 | 18.Nov.2024 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 866.361,86 | 1.0 | 9654.0 | 200.0 | 01.Jun.2025 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 864.921,85 | 1.0 | 9394.0 | 323.0 | 20.Sep.2026 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 864.071,78 | 1.0 | 10120.0 | 264.0 | 27.Feb.2026 | 500.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 863.214,30 | 1.0 | 9423.0 | 136.0 | 23.Aug.2024 | 104.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 861.825,36 | 1.0 | 9943.0 | 12.0 | 15.Mai.2023 | 55.0 |
| ED | CONSOLIDATED EDISON INC | Elektro- | 861.030,42 | 1.0 | 9686.0 | 66.0 | 01.Dez.2023 | 65.0 |
| PSX | PHILLIPS 66 | Energie | 859.459,78 | 1.0 | 9031.0 | 278.0 | 15.Feb.2026 | 130.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 858.619,26 | 1.0 | 9741.0 | 224.0 | 15.Sep.2025 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 857.423,48 | 1.0 | 9411.0 | 132.0 | 06.Aug.2024 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 857.528,68 | 1.0 | 10000.0 | 1.0 | 01.Apr.2023 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 856.488,25 | 1.0 | 9495.0 | 262.0 | 15.Jan.2026 | 305.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 856.329,52 | 1.0 | 9322.0 | 407.0 | 15.Okt.2027 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 854.274,46 | 1.0 | 9981.0 | 31.0 | 01.Aug.2023 | 425.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 853.645,54 | 1.0 | 9767.0 | 193.0 | 01.Mai.2025 | 384.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 851.886,38 | 1.0 | 8884.0 | 298.0 | 01.Mai.2026 | 88.0 |
| MET | METLIFE INC | Versicherung | 849.421,96 | 1.0 | 9672.0 | 184.0 | 01.Mär.2025 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 849.777,16 | 1.0 | 9891.0 | 138.0 | 30.Okt.2024 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 848.503,20 | 1.0 | 8688.0 | 427.0 | 01.Okt.2027 | 120.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 847.862,81 | 1.0 | 8449.0 | 353.0 | 15.Jan.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 847.177,40 | 1.0 | 9014.0 | 270.0 | 09.Jan.2026 | 80.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 842.436,97 | 1.0 | 9296.0 | 177.0 | 06.Feb.2025 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 841.362,92 | 1.0 | 9440.0 | 371.0 | 16.Mai.2027 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 838.720,64 | 1.0 | 9307.0 | 321.0 | 15.Sep.2026 | 288.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 838.592,74 | 1.0 | 9637.0 | 190.0 | 27.Mär.2025 | 240.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 834.749,85 | 1.0 | 10138.0 | 149.0 | 07.Nov.2024 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 833.939,81 | 1.0 | 8722.0 | 421.0 | 15.Aug.2027 | 80.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 831.985,94 | 1.0 | 9541.0 | 271.0 | 01.Mär.2026 | 275.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 830.620,95 | 1.0 | 9332.0 | 219.0 | 15.Jul.2025 | 205.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 830.445,77 | 1.0 | 9047.0 | 259.0 | 03.Dez.2025 | 90.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 827.745,20 | 1.0 | 9400.0 | 324.0 | 06.Okt.2026 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 827.429,72 | 1.0 | 9448.0 | 134.0 | 12.Aug.2024 | 63.0 |
| QRVO | QORVO INC 144A | Technologie | 826.262,10 | 1.0 | 9306.0 | 165.0 | 15.Dez.2024 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 826.045,87 | 1.0 | 9840.0 | 36.0 | 11.Aug.2023 | 43.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 825.043,80 | 1.0 | 10069.0 | 146.0 | 25.Okt.2024 | 566.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 822.151,48 | 1.0 | 9481.0 | 112.0 | 30.Mai.2024 | 370.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 820.080,11 | 1.0 | 9624.0 | 183.0 | 01.Apr.2025 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 817.096,77 | 1.0 | 9434.0 | 407.0 | 14.Sep.2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP | Bankwesen | 817.024,60 | 1.0 | 9947.0 | 30.0 | 19.Jul.2023 | 395.0 |
| REG | REGENCY CENTERS LP | REITS | 816.863,41 | 1.0 | 9495.0 | 347.0 | 01.Feb.2027 | 360.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 815.200,75 | 1.0 | 9221.0 | 241.0 | 29.Sep.2025 | 138.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 815.398,04 | 1.0 | 9453.0 | 175.0 | 01.Feb.2025 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 812.362,47 | 1.0 | 9037.0 | 360.0 | 21.Jan.2027 | 205.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 811.689,01 | 1.0 | 9806.0 | 368.0 | 01.Jun.2027 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 811.530,64 | 1.0 | 9783.0 | 418.0 | 01.Feb.2028 | 530.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 811.879,68 | 1.0 | 9706.0 | 145.0 | 15.Okt.2024 | 425.0 |
| MOS | MOSAIC CO | Basic Industry | 808.963,42 | 1.0 | 9890.0 | 59.0 | 15.Nov.2023 | 425.0 |
| INTU | INTUIT INC. | Technologie | 808.365,29 | 1.0 | 8855.0 | 407.0 | 15.Jul.2027 | 135.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 808.261,24 | 1.0 | 9996.0 | 168.0 | 13.Jan.2025 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 807.183,38 | 1.0 | 9742.0 | 440.0 | 18.Feb.2028 | 360.0 |
| ISPIM | INTESA SANPAOLO SPA | Bankwesen | 806.676,88 | 1.0 | 9970.0 | 76.0 | 12.Jan.2024 | 525.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 806.460,53 | 1.0 | 8582.0 | 320.0 | 24.Aug.2026 | 250.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 806.597,00 | 1.0 | 9775.0 | 97.0 | 28.Mär.2024 | 330.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 803.712,00 | 1.0 | 9446.0 | 371.0 | 15.Mär.2027 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 803.368,97 | 1.0 | 9543.0 | 180.0 | 14.Feb.2025 | 250.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | Technologie | 802.486,72 | 1.0 | 9254.0 | 363.0 | 01.Mär.2027 | 290.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 800.751,45 | 1.0 | 9650.0 | 351.0 | 01.Mär.2027 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 800.503,10 | 1.0 | 9735.0 | 176.0 | 01.Mär.2025 | 340.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 799.388,47 | 1.0 | 9529.0 | 205.0 | 15.Jun.2025 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 797.738,77 | 1.0 | 9900.0 | 57.0 | 01.Nov.2023 | 325.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 795.020,34 | 1.0 | 9455.0 | 290.0 | 15.Jun.2026 | 425.0 |
| HUM | HUMANA INC | Versicherung | 794.518,25 | 1.0 | 9949.0 | 182.0 | 01.Apr.2025 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 793.748,87 | 1.0 | 9899.0 | 89.0 | 01.Apr.2024 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 793.703,86 | 1.0 | 9108.0 | 239.0 | 15.Sep.2025 | 100.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 793.676,84 | 1.0 | 9492.0 | 126.0 | 15.Jul.2024 | 63.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 787.811,88 | 1.0 | 8985.0 | 227.0 | 05.Aug.2025 | 120.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 787.026,97 | 1.0 | 9395.0 | 175.0 | 21.Jan.2025 | 160.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 785.517,74 | 1.0 | 9594.0 | 351.0 | 10.Feb.2027 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 785.912,24 | 1.0 | 9630.0 | 360.0 | 15.Mär.2027 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 785.299,85 | 1.0 | 9127.0 | 236.0 | 01.Sep.2025 | 55.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 784.432,45 | 1.0 | 9448.0 | 142.0 | 13.Sep.2024 | 63.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 782.805,71 | 1.0 | 9679.0 | 116.0 | 15.Jun.2024 | 365.0 |
| ENBCN | ENBRIDGE INC | Energie | 779.580,97 | 1.0 | 9779.0 | 50.0 | 04.Okt.2023 | 55.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 777.034,94 | 1.0 | 9939.0 | 30.0 | 19.Jul.2023 | 375.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 777.426,95 | 1.0 | 9518.0 | 115.0 | 03.Jun.2024 | 65.0 |
| LNC | LINCOLN NATIONAL CORP | Versicherung | 771.295,23 | 1.0 | 9985.0 | 41.0 | 01.Sep.2023 | 400.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 765.461,77 | 1.0 | 9357.0 | 380.0 | 01.Jul.2027 | 375.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 765.769,99 | 1.0 | 9945.0 | 29.0 | 15.Jul.2023 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 762.936,73 | 1.0 | 9806.0 | 399.0 | 26.Aug.2027 | 404.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 761.544,74 | 1.0 | 9394.0 | 208.0 | 01.Jun.2025 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 760.316,16 | 1.0 | 9843.0 | 95.0 | 15.Apr.2024 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 758.217,54 | 1.0 | 9648.0 | 67.0 | 07.Dez.2023 | 35.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 750.881,52 | 1.0 | 8910.0 | 423.0 | 15.Okt.2027 | 180.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 747.362,32 | 1.0 | 10183.0 | 215.0 | 15.Okt.2025 | 588.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 746.726,76 | 1.0 | 9869.0 | 76.0 | 10.Jan.2024 | 395.0 |
| LIN | PRAXAIR INC | Basic Industry | 744.809,15 | 1.0 | 9747.0 | 258.0 | 30.Jan.2026 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 742.442,63 | 1.0 | 9705.0 | 217.0 | 11.Aug.2026 | 472.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 740.394,66 | 1.0 | 10225.0 | 236.0 | 07.Nov.2025 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 739.524,04 | 1.0 | 9726.0 | 138.0 | 11.Sep.2024 | 325.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 739.506,34 | 1.0 | 10083.0 | 366.0 | 15.Jul.2027 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 739.645,89 | 1.0 | 9203.0 | 149.0 | 12.Okt.2024 | 165.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 737.303,54 | 1.0 | 9426.0 | 381.0 | 15.Jun.2027 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 735.900,24 | 1.0 | 9692.0 | 379.0 | 09.Jun.2027 | 390.0 |
| KEY | KEYCORP MTN | Bankwesen | 731.149,15 | 1.0 | 8443.0 | 373.0 | 06.Apr.2027 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 730.136,51 | 1.0 | 9354.0 | 208.0 | 01.Jun.2025 | 165.0 |
| XOM | EXXON MOBIL CORP | Energie | 726.690,99 | 1.0 | 9834.0 | 90.0 | 15.Mär.2024 | 318.0 |
| USD | USD CASH | Cash und/oder Derivate | 726.140,80 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 719.389,86 | 1.0 | 10049.0 | 247.0 | 08.Dez.2025 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 718.720,22 | 1.0 | 9959.0 | 12.0 | 12.Mai.2023 | 25.0 |
| MA | MASTERCARD INC | Technologie | 717.041,49 | 1.0 | 9647.0 | 364.0 | 26.Mär.2027 | 330.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 716.284,40 | 1.0 | 9745.0 | 63.0 | 22.Nov.2023 | 113.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 712.111,58 | 1.0 | 9466.0 | 397.0 | 01.Sep.2027 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 709.443,02 | 1.0 | 9515.0 | 364.0 | 15.Apr.2027 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 707.616,09 | 1.0 | 9751.0 | 242.0 | 17.Nov.2025 | 395.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 706.677,66 | 1.0 | 9521.0 | 379.0 | 12.Jun.2027 | 313.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 704.374,04 | 1.0 | 9578.0 | 402.0 | 25.Sep.2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 704.272,74 | 1.0 | 10021.0 | 155.0 | 21.Nov.2025 | 522.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 700.378,31 | 1.0 | 10049.0 | 423.0 | 12.Jan.2028 | 470.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 698.453,94 | 1.0 | 8398.0 | 391.0 | 15.Jul.2027 | 325.0 |
| AAPL | APPLE INC | Technologie | 696.285,98 | 1.0 | 9556.0 | 415.0 | 13.Nov.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 693.773,89 | 1.0 | 9997.0 | 2.0 | 06.Apr.2023 | 120.0 |
| V | VISA INC | Technologie | 691.212,91 | 1.0 | 9393.0 | 408.0 | 15.Sep.2027 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 690.920,44 | 1.0 | 9927.0 | 174.0 | 26.Jan.2026 | 486.0 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD. | Technologie | 678.492,66 | 1.0 | 9810.0 | 196.0 | 15.Jun.2025 | 475.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 674.167,01 | 1.0 | 9295.0 | 413.0 | 25.Okt.2027 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 672.343,97 | 1.0 | 9552.0 | 370.0 | 11.Mai.2027 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 671.351,10 | 1.0 | 9446.0 | 364.0 | 06.Apr.2027 | 300.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 669.581,96 | 1.0 | 10129.0 | 241.0 | 12.Dez.2025 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 669.720,65 | 1.0 | 9933.0 | 269.0 | 13.Mär.2026 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 668.620,51 | 1.0 | 9838.0 | 451.0 | 06.Mai.2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 663.922,19 | 1.0 | 9581.0 | 182.0 | 19.Feb.2025 | 235.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 662.456,33 | 1.0 | 9958.0 | 438.0 | 27.Mär.2028 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 661.856,68 | 1.0 | 8817.0 | 424.0 | 01.Sep.2027 | 95.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 661.551,64 | 1.0 | 9950.0 | 40.0 | 01.Sep.2023 | 350.0 |
| NI | NISOURCE INC | Erdgas | 660.867,17 | 1.0 | 9447.0 | 369.0 | 15.Mai.2027 | 349.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 656.390,10 | 1.0 | 10161.0 | 179.0 | 01.Mär.2025 | 605.0 |
| V | VISA INC | Technologie | 655.675,79 | 1.0 | 8618.0 | 422.0 | 15.Aug.2027 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 654.724,26 | 1.0 | 9696.0 | 182.0 | 01.Apr.2025 | 300.0 |
| CBOE | CHICAGO BOARD OPTIONS EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 654.806,11 | 1.0 | 9622.0 | 340.0 | 12.Jan.2027 | 365.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 651.938,28 | 1.0 | 9864.0 | 93.0 | 15.Mär.2024 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 646.077,50 | 1.0 | 9715.0 | 183.0 | 02.Mär.2025 | 378.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 645.873,34 | 1.0 | 9784.0 | 45.0 | 15.Sep.2023 | 55.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 645.520,41 | 1.0 | 8725.0 | 308.0 | 04.Aug.2026 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 642.255,25 | 1.0 | 9728.0 | 159.0 | 15.Dez.2024 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 640.571,22 | 1.0 | 9490.0 | 190.0 | 30.Mär.2025 | 463.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 638.399,76 | 1.0 | 9585.0 | 358.0 | 15.Mär.2027 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 636.625,82 | 1.0 | 9507.0 | 345.0 | 15.Jan.2027 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 633.465,21 | 1.0 | 9524.0 | 364.0 | 01.Mai.2027 | 355.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 631.762,19 | 1.0 | 9729.0 | 69.0 | 15.Dez.2023 | 123.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 630.482,81 | 1.0 | 9841.0 | 134.0 | 22.Aug.2024 | 388.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 629.485,51 | 1.0 | 9830.0 | 48.0 | 25.Sep.2023 | 440.0 |
| HPQ | HP INC | Technologie | 628.132,46 | 1.0 | 9289.0 | 384.0 | 17.Jun.2027 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 627.830,05 | 1.0 | 8907.0 | 342.0 | 18.Nov.2027 | 168.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 627.661,49 | 1.0 | 9431.0 | 139.0 | 01.Sep.2024 | 98.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 623.138,23 | 1.0 | 9940.0 | 427.0 | 15.Apr.2028 | 605.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 622.768,02 | 1.0 | 9594.0 | 366.0 | 09.Mai.2027 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 619.420,20 | 1.0 | 9104.0 | 371.0 | 11.Mai.2027 | 365.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 612.125,36 | 1.0 | 9926.0 | 48.0 | 01.Okt.2023 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 608.244,17 | 1.0 | 9476.0 | 179.0 | 07.Feb.2025 | 188.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 596.233,78 | 1.0 | 9760.0 | 225.0 | 15.Sep.2025 | 335.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 593.527,97 | 1.0 | 9613.0 | 202.0 | 15.Jun.2025 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 590.983,81 | 1.0 | 9932.0 | 52.0 | 12.Okt.2023 | 365.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 587.257,33 | 1.0 | 9795.0 | 123.0 | 11.Jul.2024 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 569.027,65 | 1.0 | 9066.0 | 371.0 | 05.Apr.2027 | 229.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 561.100,80 | 1.0 | 9644.0 | 363.0 | 27.Feb.2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 561.202,26 | 1.0 | 10001.0 | 435.0 | 15.Mär.2028 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 557.697,37 | 1.0 | 8611.0 | 378.0 | 05.Mai.2027 | 255.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 548.502,65 | 1.0 | 9452.0 | 371.0 | 15.Mai.2027 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 547.400,11 | 1.0 | 9656.0 | 385.0 | 13.Jun.2028 | 399.0 |
| EQIX | EQUINIX INC | Technologie | 547.534,89 | 1.0 | 8654.0 | 404.0 | 15.Jul.2027 | 180.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 540.558,97 | 1.0 | 9963.0 | 10.0 | 05.Mai.2023 | 163.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 538.821,65 | 1.0 | 9912.0 | 81.0 | 30.Jan.2024 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 533.507,65 | 1.0 | 9931.0 | 61.0 | 15.Nov.2023 | 360.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 529.059,16 | 1.0 | 10216.0 | 434.0 | 01.Mär.2028 | 460.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION MTN | Bankwesen | 529.344,70 | 1.0 | 9938.0 | 31.0 | 25.Jul.2023 | 380.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 528.311,25 | 1.0 | 9799.0 | 379.0 | 01.Aug.2027 | 463.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 528.016,38 | 1.0 | 10194.0 | 270.0 | 02.Mär.2026 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 526.908,38 | 1.0 | 9528.0 | 349.0 | 01.Feb.2027 | 320.0 |
| SRE | SEMPRA ENERGY | Erdgas | 520.217,70 | 1.0 | 9651.0 | 186.0 | 01.Apr.2025 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 516.214,28 | 1.0 | 10165.0 | 430.0 | 15.Feb.2028 | 460.0 |
| L | LOEWS CORP | Versicherung | 515.772,49 | 1.0 | 9975.0 | 12.0 | 15.Mai.2023 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 510.120,25 | 1.0 | 10095.0 | 421.0 | 12.Jan.2028 | 494.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 506.071,91 | 1.0 | 9430.0 | 413.0 | 03.Nov.2027 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 504.091,45 | 1.0 | 9242.0 | 357.0 | 01.Apr.2027 | 363.0 |
| CDWC | CDW LLC / CDW FINANCE CORP | Technologie | 498.778,82 | 1.0 | 9997.0 | 126.0 | 01.Dez.2024 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 496.478,85 | 1.0 | 9977.0 | 9.0 | 01.Mai.2023 | 225.0 |
| NTAP | NETAPP INC | Technologie | 483.401,30 | 1.0 | 9143.0 | 391.0 | 22.Jun.2027 | 238.0 |
| PLD | PROLOGIS LP | REITS | 478.241,39 | 1.0 | 9100.0 | 375.0 | 15.Apr.2027 | 213.0 |
| BKH | BLACK HILLS CORP | Elektro- | 473.619,31 | 1.0 | 9935.0 | 59.0 | 30.Nov.2023 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 472.712,34 | 1.0 | 9812.0 | 177.0 | 15.Mär.2025 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 472.350,03 | 1.0 | 9229.0 | 360.0 | 05.Feb.2027 | 215.0 |
| WRK | WRKCO INC | Basic Industry | 466.653,12 | 1.0 | 9319.0 | 403.0 | 15.Sep.2027 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 466.504,85 | 1.0 | 9298.0 | 315.0 | 15.Aug.2026 | 260.0 |
| MMM | 3M CO MTN | Produktionsmittel | 464.705,85 | 1.0 | 9195.0 | 326.0 | 19.Sep.2026 | 225.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 455.080,32 | 1.0 | 9604.0 | 261.0 | 15.Jan.2026 | 375.0 |
| EQT | EQT CORP | Energie | 454.910,19 | 1.0 | 9283.0 | 395.0 | 01.Okt.2027 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 454.210,21 | 1.0 | 10155.0 | 360.0 | 15.Jun.2027 | 575.0 |
| XYL | XYLEM INC (INDIANA) | Produktionsmittel | 449.914,60 | 1.0 | 8772.0 | 451.0 | 30.Jan.2028 | 195.0 |
| FMC | FMC CORPORATION | Basic Industry | 440.711,47 | 1.0 | 9422.0 | 319.0 | 01.Okt.2026 | 320.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 437.061,33 | 1.0 | 9434.0 | 387.0 | 15.Jul.2027 | 325.0 |
| DIS | WALT DISNEY CO MTN | Kommunikation | 434.490,68 | 1.0 | 9463.0 | 388.0 | 15.Jun.2027 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 434.635,13 | 1.0 | 9817.0 | 130.0 | 05.Aug.2024 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 432.543,11 | 1.0 | 9694.0 | 69.0 | 15.Dez.2023 | 90.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 421.744,70 | 1.0 | 9358.0 | 402.0 | 15.Sep.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 421.233,91 | 1.0 | 10047.0 | 257.0 | 12.Jan.2026 | 475.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 420.200,11 | 1.0 | 9237.0 | 379.0 | 22.Jun.2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 415.710,16 | 1.0 | 8747.0 | 427.0 | 14.Sep.2027 | 110.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 404.746,98 | 1.0 | 9320.0 | 416.0 | 01.Dez.2027 | 348.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 404.538,98 | 1.0 | 9246.0 | 354.0 | 08.Jan.2027 | 235.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 400.212,32 | 1.0 | 8408.0 | 415.0 | 03.Aug.2027 | 113.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 394.308,96 | 1.0 | 9853.0 | 37.0 | 15.Aug.2023 | 35.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 393.320,56 | 1.0 | 10150.0 | 235.0 | 14.Nov.2025 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 391.548,03 | 1.0 | 9787.0 | 45.0 | 14.Sep.2023 | 38.0 |
| OKE | ONEOK INC | Energie | 389.085,49 | 1.0 | 10046.0 | 17.0 | 01.Sep.2023 | 750.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 385.200,10 | 1.0 | 9529.0 | 383.0 | 25.Mai.2027 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 384.804,39 | 1.0 | 9856.0 | 77.0 | 15.Jan.2024 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 381.915,25 | 1.0 | 9521.0 | 355.0 | 02.Mär.2027 | 350.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 380.385,16 | 1.0 | 9910.0 | 41.0 | 01.Sep.2023 | 267.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 378.236,51 | 1.0 | 10021.0 | 123.0 | 15.Feb.2026 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 375.003,18 | 1.0 | 9895.0 | 39.0 | 19.Aug.2023 | 225.0 |
| TJX | TJX CO INC | Zyklische Konsumgüter | 373.423,67 | 1.0 | 9972.0 | 12.0 | 15.Mai.2023 | 250.0 |
| AON | AON CORP | Versicherung | 373.506,02 | 1.0 | 10115.0 | 320.0 | 01.Jan.2027 | 821.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 368.157,59 | 1.0 | 9605.0 | 259.0 | 26.Jan.2026 | 470.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 367.027,68 | 1.0 | 9500.0 | 316.0 | 01.Okt.2026 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 366.058,83 | 1.0 | 9875.0 | 140.0 | 14.Sep.2024 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 349.793,84 | 1.0 | 10026.0 | 255.0 | 09.Jan.2026 | 510.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 349.411,85 | 1.0 | 9560.0 | 360.0 | 15.Mär.2027 | 320.0 |
| ABC | AMERISOURCEBERGEN CORP | Consumer Non-Cyclical | 336.947,15 | 1.0 | 9684.0 | 177.0 | 01.Mär.2025 | 325.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 329.545,78 | 1.0 | 9343.0 | 428.0 | 15.Jan.2028 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 315.922,87 | 1.0 | 9201.0 | 381.0 | 19.Mai.2027 | 248.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 310.931,78 | 1.0 | 9740.0 | 327.0 | 15.Dez.2026 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 308.939,25 | 1.0 | 9995.0 | 3.0 | 12.Apr.2023 | 288.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 308.578,74 | 1.0 | 9657.0 | 283.0 | 02.Jun.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.486,21 | 1.0 | 9997.0 | 2.0 | 06.Apr.2023 | 40.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 303.545,77 | 1.0 | 9950.0 | 69.0 | 19.Dez.2023 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 301.215,84 | 1.0 | 9864.0 | 45.0 | 13.Sep.2023 | 253.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 297.218,87 | 1.0 | 9553.0 | 353.0 | 10.Mai.2028 | 493.0 |
| CVX | CHEVRON USA INC | Energie | 289.883,59 | 0.0 | 8771.0 | 418.0 | 12.Aug.2027 | 102.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 289.460,19 | 0.0 | 9588.0 | 387.0 | 01.Aug.2027 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 288.377,38 | 0.0 | 9399.0 | 157.0 | 15.Nov.2024 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 287.944,68 | 0.0 | 9959.0 | 37.0 | 15.Aug.2023 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 287.184,16 | 0.0 | 10215.0 | 427.0 | 01.Mär.2028 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 282.425,12 | 0.0 | 9527.0 | 393.0 | 15.Okt.2027 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 282.009,33 | 0.0 | 9377.0 | 403.0 | 01.Sep.2027 | 295.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 280.263,82 | 0.0 | 9335.0 | 352.0 | 24.Mär.2028 | 417.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 279.302,92 | 0.0 | 8311.0 | 365.0 | 15.Feb.2027 | 213.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 275.435,54 | 0.0 | 10013.0 | 432.0 | 01.Apr.2028 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 273.317,60 | 0.0 | 9939.0 | 50.0 | 30.Sep.2023 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 265.755,26 | 0.0 | 9625.0 | 358.0 | 22.Feb.2027 | 368.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 261.898,55 | 0.0 | 9574.0 | 370.0 | 01.Jun.2027 | 382.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 260.102,09 | 0.0 | 9830.0 | 110.0 | 28.Mai.2024 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 259.226,62 | 0.0 | 10454.0 | 366.0 | 15.Jul.2027 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 258.527,51 | 0.0 | 9237.0 | 360.0 | 01.Apr.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 255.452,45 | 0.0 | 10052.0 | 158.0 | 06.Dez.2024 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 253.383,71 | 0.0 | 9867.0 | 219.0 | 27.Jul.2025 | 400.0 |
| NI | NISOURCE INC | Erdgas | 253.047,15 | 0.0 | 10113.0 | 439.0 | 30.Mär.2028 | 525.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B | Bankwesen | 250.888,05 | 0.0 | 9883.0 | 65.0 | 01.Dez.2023 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 248.802,83 | 0.0 | 8726.0 | 427.0 | 15.Sep.2027 | 105.0 |
| HBAN | HUNTINGTON NATIONAL BANK | Bankwesen | 247.941,51 | 0.0 | 9368.0 | 358.0 | 17.Mai.2028 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 246.030,31 | 0.0 | 9798.0 | 432.0 | 20.Feb.2028 | 390.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 243.351,01 | 0.0 | 9688.0 | 198.0 | 15.Mai.2025 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 235.561,06 | 0.0 | 9352.0 | 431.0 | 15.Jan.2028 | 340.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 233.923,71 | 0.0 | 9930.0 | 15.0 | 26.Mai.2023 | 70.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 221.400,73 | 0.0 | 552.0 | 0.0 | nan | 0.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 220.978,95 | 0.0 | 9390.0 | 405.0 | 15.Sep.2027 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 210.976,07 | 0.0 | 9126.0 | 446.0 | 13.Jan.2028 | 220.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 207.700,04 | 0.0 | 9398.0 | 394.0 | 15.Aug.2027 | 345.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 197.855,86 | 0.0 | 9873.0 | 44.0 | 12.Sep.2023 | 388.0 |
| SUMIBK | SUMITOMO MITSUI BANKING MTN | Bankwesen | 193.027,69 | 0.0 | 9583.0 | 218.0 | 23.Jul.2025 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.736,01 | 0.0 | 9517.0 | 390.0 | 01.Dez.2027 | 363.0 |
| ORIX | ORIX CORPORATION | Financial Other | 191.044,14 | 0.0 | 9478.0 | 391.0 | 18.Jul.2027 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 186.238,57 | 0.0 | 9213.0 | 420.0 | 15.Nov.2027 | 263.0 |
| OKE | ONEOK INC | Energie | 182.432,01 | 0.0 | 9516.0 | 380.0 | 13.Jul.2027 | 400.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 179.004,45 | 0.0 | 9926.0 | 15.0 | 26.Mai.2023 | 55.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 177.761,57 | 0.0 | 9478.0 | 370.0 | 06.Jun.2028 | 412.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.108,18 | 0.0 | 9791.0 | 215.0 | 15.Aug.2025 | 388.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 174.024,16 | 0.0 | 9533.0 | 324.0 | 01.Nov.2026 | 325.0 |
| PSA | PUBLIC STORAGE | REITS | 169.092,93 | 0.0 | 9381.0 | 405.0 | 15.Sep.2027 | 309.0 |
| NXPI | NXP BV | Technologie | 164.005,85 | 0.0 | 9241.0 | 371.0 | 01.Mai.2027 | 315.0 |
| EQR | ERP OPERATING LP | REITS | 155.902,32 | 0.0 | 9331.0 | 329.0 | 01.Nov.2026 | 285.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 152.690,89 | 0.0 | 9504.0 | 404.0 | 11.Aug.2027 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 152.297,15 | 0.0 | 9474.0 | 434.0 | 15.Feb.2028 | 360.0 |
| HPQ | HP INC | Technologie | 149.247,35 | 0.0 | 9851.0 | 420.0 | 15.Jan.2028 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 149.468,76 | 0.0 | 9841.0 | 210.0 | 03.Jul.2025 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 147.638,62 | 0.0 | 9765.0 | 115.0 | 17.Jun.2024 | 270.0 |
| JBL | JABIL INC | Technologie | 146.643,60 | 0.0 | 9375.0 | 422.0 | 12.Jan.2028 | 395.0 |
| NOKIA | NOKIA OYJ | Technologie | 144.468,66 | 0.0 | 9500.0 | 376.0 | 12.Jun.2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 143.779,56 | 0.0 | 9542.0 | 442.0 | 15.Feb.2028 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 142.314,83 | 0.0 | 9472.0 | 399.0 | 15.Sep.2027 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 141.813,12 | 0.0 | 9380.0 | 385.0 | 15.Jul.2027 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 141.706,82 | 0.0 | 9380.0 | 437.0 | 11.Jan.2028 | 305.0 |
| SRE | SEMPRA ENERGY | Erdgas | 141.091,53 | 0.0 | 9350.0 | 431.0 | 01.Feb.2028 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 139.828,41 | 0.0 | 9288.0 | 350.0 | 01.Apr.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 136.986,35 | 0.0 | 9783.0 | 45.0 | 14.Sep.2023 | 45.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 128.815,96 | 0.0 | 8559.0 | 453.0 | 01.Feb.2028 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 123.630,67 | 0.0 | 9810.0 | 423.0 | 15.Jan.2028 | 385.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 122.944,22 | 0.0 | 9373.0 | 423.0 | 12.Jan.2028 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.661,37 | 0.0 | 9323.0 | 322.0 | 16.Sep.2026 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 113.555,59 | 0.0 | 9365.0 | 378.0 | 15.Jun.2027 | 338.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 111.984,14 | 0.0 | 9776.0 | 426.0 | 23.Feb.2028 | 460.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.495,35 | 0.0 | 9356.0 | 428.0 | 15.Feb.2028 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 99.179,45 | 0.0 | 9909.0 | 21.0 | 15.Jun.2023 | 31.0 |
| MOS | MOSAIC CO | Basic Industry | 97.782,16 | 0.0 | 9626.0 | 404.0 | 15.Nov.2027 | 405.0 |
| MA | MASTERCARD INC | Technologie | 96.952,35 | 0.0 | 9662.0 | 438.0 | 26.Feb.2028 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.169,32 | 0.0 | 10065.0 | 418.0 | 15.Feb.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.050,21 | 0.0 | 8475.0 | 456.0 | 31.Jan.2028 | 150.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 94.566,84 | 0.0 | 9409.0 | 433.0 | 15.Feb.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.492,23 | 0.0 | 9374.0 | 427.0 | 15.Jan.2028 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 93.302,53 | 0.0 | 9277.0 | 437.0 | 01.Feb.2028 | 325.0 |
| WELL | WELLTOWER INC | REITS | 91.245,81 | 0.0 | 9091.0 | 360.0 | 15.Feb.2027 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.320,87 | 0.0 | 8806.0 | 454.0 | 15.Feb.2028 | 205.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 85.179,97 | 0.0 | 10913.0 | 0.0 | nan | 0.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 76.013,63 | 0.0 | 9454.0 | 432.0 | 15.Feb.2028 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 75.233,60 | 0.0 | 9365.0 | 397.0 | 15.Aug.2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 61.054,01 | 0.0 | 9376.0 | 412.0 | 08.Sep.2027 | 280.0 |
| ORIX | ORIX CORPORATION | Financial Other | 49.844,13 | 0.0 | 9886.0 | 77.0 | 16.Jan.2024 | 405.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 48.970,58 | 0.0 | 9690.0 | 304.0 | 15.Jan.2028 | 500.0 |
| T | AT&T INC | Kommunikation | 48.875,65 | 0.0 | 9724.0 | 428.0 | 15.Feb.2028 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 47.736,15 | 0.0 | 9433.0 | 415.0 | 15.Nov.2027 | 305.0 |
| MCO | MOODYS CORPORATION | Technologie | 47.377,98 | 0.0 | 9408.0 | 430.0 | 15.Jan.2028 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 46.798,80 | 0.0 | 9261.0 | 417.0 | 15.Jan.2028 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.327,87 | 0.0 | 9502.0 | 411.0 | 15.Nov.2027 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 43.431,11 | 0.0 | 8662.0 | 455.0 | 15.Feb.2028 | 195.0 |
| FG | F&G ANNUITIES & LIFE INC 144A | Versicherung | 30.549,83 | 0.0 | 10025.0 | 396.0 | 13.Jan.2028 | 740.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 30.298,51 | 0.0 | 8651.0 | 424.0 | 15.Sep.2027 | 140.0 |
| FDX | FEDEX CORP | Transport | 28.404,61 | 0.0 | 9426.0 | 436.0 | 15.Feb.2028 | 340.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 25.179,78 | 0.0 | 9979.0 | 9.0 | 01.Mai.2023 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 23.218,48 | 0.0 | 9241.0 | 434.0 | 15.Feb.2028 | 375.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.482,60 | 0.0 | 8529.0 | 429.0 | 15.Okt.2027 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 18.951,98 | 0.0 | 9439.0 | 397.0 | 17.Aug.2027 | 313.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 211,58 | 0.0 | 12381.0 | 0.0 | nan | 0.0 |
