Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2040 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 38.043.655 | 64.0 | IE00BK8MB266 | 10002.0 | 6.0 | nan | 19.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 16.103.918 | 27.0 | US06051GJS93 | 9461.0 | 416.0 | 22.Jul.2027 | 173.0 |
| BA | BOEING CO | Produktionsmittel | 16.013.885 | 27.0 | US097023DG73 | 9666.0 | 328.0 | 04.Feb.2026 | 220.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 15.600.179 | 26.0 | US03522AAG58 | 10413.0 | 353.0 | 01.Feb.2026 | 365.0 |
| AAPL | APPLE INC | Technologie | 14.436.577 | 24.0 | US037833AK68 | 10110.0 | 116.0 | 03.Mai.2023 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 13.635.467 | 23.0 | US161175AY09 | 10567.0 | 298.0 | 23.Jul.2025 | 491.0 |
| CS | CREDIT SUISSE NEW YORK NY MTN | Bankwesen | 13.097.572 | 22.0 | US22546QAP28 | 10300.0 | 239.0 | 09.Sep.2024 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 13.011.252 | 22.0 | US29364WBK36 | 9691.0 | 244.0 | 01.Okt.2024 | 95.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 12.889.313 | 22.0 | US24703TAD81 | 11158.0 | 363.0 | 15.Jun.2026 | 602.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.376.783 | 21.0 | US00287YAQ26 | 10302.0 | 288.0 | 14.Mai.2025 | 360.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 12.007.663 | 20.0 | US06051GHC69 | 10099.0 | 83.0 | 20.Dez.2023 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 11.836.932 | 20.0 | US694308JE87 | 9990.0 | 31.0 | 16.Jun.2022 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 11.588.772 | 19.0 | US097023CT04 | 10604.0 | 287.0 | 01.Mai.2025 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 11.576.442 | 19.0 | US06738EBL83 | 9956.0 | 298.0 | 07.Mai.2026 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.428.300 | 19.0 | US92343VFS88 | 9446.0 | 363.0 | 20.Nov.2025 | 85.0 |
| ORCL | ORACLE CORPORATION | Technologie | 11.237.760 | 19.0 | US68389XBT19 | 9934.0 | 292.0 | 01.Apr.2025 | 250.0 |
| AAPL | APPLE INC | Technologie | 10.996.788 | 18.0 | US037833BY53 | 10384.0 | 361.0 | 23.Feb.2026 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.930.897 | 18.0 | US61761J3R84 | 10127.0 | 412.0 | 27.Jul.2026 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.780.175 | 18.0 | US023135BX34 | 9554.0 | 407.0 | 12.Mai.2026 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.777.972 | 18.0 | US00287YBZ16 | 10061.0 | 259.0 | 21.Nov.2024 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 10.727.114 | 18.0 | US21684AAC09 | 10458.0 | 320.0 | 04.Aug.2025 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.693.940 | 18.0 | US87264ABB08 | 10233.0 | 290.0 | 15.Apr.2025 | 350.0 |
| V | VISA INC | Technologie | 10.681.488 | 18.0 | US92826CAD48 | 10311.0 | 344.0 | 14.Dez.2025 | 315.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.354.174 | 17.0 | US949746RW34 | 10095.0 | 387.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.197.557 | 17.0 | US95000U2C66 | 10288.0 | 179.0 | 24.Jan.2024 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.114.960 | 17.0 | US00287YBM03 | 10063.0 | 73.0 | 21.Nov.2022 | 230.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.089.594 | 17.0 | US6174468W28 | 9863.0 | 93.0 | 25.Jan.2024 | 53.0 |
| C | CITIGROUP INC | Bankwesen | 10.085.990 | 17.0 | US172967JT97 | 10466.0 | 305.0 | 10.Jun.2025 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 10.072.228 | 17.0 | US911312BX35 | 10482.0 | 283.0 | 01.Apr.2025 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 10.070.875 | 17.0 | US694308KA47 | 10066.0 | 143.0 | 16.Feb.2024 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.982.542 | 17.0 | US00287YCX58 | 10361.0 | 270.0 | 15.Mär.2025 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.980.645 | 17.0 | US126650CL25 | 10404.0 | 304.0 | 20.Jul.2025 | 388.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 9.895.942 | 17.0 | US780097BK63 | 10326.0 | 195.0 | 22.Mär.2025 | 427.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 9.882.465 | 17.0 | US94974BGA26 | 10224.0 | 240.0 | 09.Sep.2024 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.840.231 | 17.0 | US172967MF56 | 10179.0 | 206.0 | 24.Apr.2025 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.809.504 | 16.0 | US06051GHF90 | 10144.0 | 102.0 | 05.Mär.2024 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 9.768.736 | 16.0 | US097023DE26 | 9820.0 | 182.0 | 04.Feb.2024 | 143.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.729.423 | 16.0 | US61744YAQ17 | 10183.0 | 115.0 | 24.Apr.2024 | 374.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.685.074 | 16.0 | US95000U2N22 | 9829.0 | 298.0 | 30.Apr.2026 | 219.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.554.606 | 16.0 | US46625HJY71 | 10360.0 | 239.0 | 10.Sep.2024 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.533.957 | 16.0 | US38141GXJ83 | 10244.0 | 286.0 | 01.Apr.2025 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 9.469.096 | 16.0 | US822582BD31 | 10331.0 | 303.0 | 11.Mai.2025 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 9.408.569 | 16.0 | US172967MQ12 | 10088.0 | 290.0 | 08.Apr.2026 | 311.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.393.096 | 16.0 | US46647PBK12 | 9792.0 | 299.0 | 22.Apr.2026 | 208.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.349.319 | 16.0 | US95000U2H53 | 9929.0 | 257.0 | 30.Okt.2025 | 241.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.335.961 | 16.0 | US61747YEA91 | 9626.0 | 223.0 | 30.Mai.2025 | 79.0 |
| BA | BOEING CO | Produktionsmittel | 9.272.069 | 16.0 | US097023CS21 | 10284.0 | 107.0 | 01.Mai.2023 | 451.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.145.406 | 15.0 | US06051GHY89 | 9781.0 | 286.0 | 13.Feb.2026 | 202.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.126.690 | 15.0 | US6174468V45 | 9317.0 | 366.0 | 10.Dez.2026 | 98.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.085.678 | 15.0 | US06368FAC32 | 9429.0 | 437.0 | 15.Sep.2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.045.174 | 15.0 | US459200JZ55 | 10319.0 | 391.0 | 15.Mai.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.999.581 | 15.0 | US95000U2T91 | 9651.0 | 220.0 | 19.Mai.2025 | 81.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 8.932.206 | 15.0 | US084670BR84 | 10129.0 | 91.0 | 15.Mär.2023 | 275.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 8.930.202 | 15.0 | US278062AC86 | 10089.0 | 68.0 | 02.Nov.2022 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.910.204 | 15.0 | US20030NCR08 | 10344.0 | 198.0 | 15.Apr.2024 | 370.0 |
| T | AT&T CORP | Kommunikation | 8.835.037 | 15.0 | US00206RML32 | 9676.0 | 333.0 | 25.Mär.2026 | 170.0 |
| C | CITIGROUP INC | Bankwesen | 8.816.419 | 15.0 | US172967LM17 | 10056.0 | 43.0 | 24.Jul.2023 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.809.541 | 15.0 | US00287YAL39 | 10074.0 | 69.0 | 06.Nov.2022 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.786.653 | 15.0 | US404280CG21 | 9722.0 | 310.0 | 04.Jun.2026 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.766.448 | 15.0 | US46647PCT12 | 9709.0 | 271.0 | 10.Dez.2025 | 156.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 8.716.531 | 15.0 | US780097BD21 | 10234.0 | 148.0 | 12.Sep.2023 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.681.633 | 15.0 | US94974BGP94 | 10318.0 | 333.0 | 29.Sep.2025 | 355.0 |
| XOM | EXXON MOBIL CORP | Energie | 8.668.740 | 15.0 | US30231GAT94 | 10274.0 | 360.0 | 01.Mär.2026 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.620.053 | 14.0 | US46625HJE18 | 10130.0 | 57.0 | 23.Sep.2022 | 325.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 8.596.554 | 14.0 | US761713BG06 | 10428.0 | 290.0 | 12.Jun.2025 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.571.209 | 14.0 | US6174468T98 | 9922.0 | 73.0 | 10.Nov.2023 | 56.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.561.182 | 14.0 | US459200JY80 | 10205.0 | 213.0 | 15.Mai.2024 | 300.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Bankwesen | 8.561.121 | 14.0 | US225433AC55 | 10211.0 | 287.0 | 26.Mär.2025 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.541.771 | 14.0 | US594918BJ27 | 10338.0 | 332.0 | 03.Nov.2025 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.500.225 | 14.0 | US68389XBC83 | 10045.0 | 295.0 | 15.Mai.2025 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.485.449 | 14.0 | US6174468R33 | 9571.0 | 261.0 | 21.Okt.2025 | 86.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.485.726 | 14.0 | US46647PCP99 | 9367.0 | 432.0 | 22.Sep.2027 | 147.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 8.462.495 | 14.0 | US606822AP92 | 10067.0 | 42.0 | 25.Jul.2022 | 267.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 8.409.784 | 14.0 | US05530QAN07 | 9458.0 | 388.0 | 25.Mär.2026 | 167.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.319.888 | 14.0 | US437076BM30 | 10301.0 | 368.0 | 01.Apr.2026 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 8.304.599 | 14.0 | US30231GBH48 | 10233.0 | 285.0 | 19.Mär.2025 | 299.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.244.335 | 14.0 | US539439AP41 | 10080.0 | 71.0 | 07.Nov.2023 | 291.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.111.575 | 14.0 | US46647PAY25 | 10303.0 | 170.0 | 05.Dez.2024 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.109.131 | 14.0 | US38141GZH00 | 9875.0 | 188.0 | 24.Jan.2025 | 176.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 8.061.895 | 14.0 | US225433AH43 | 10136.0 | 55.0 | 15.Sep.2022 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.061.035 | 14.0 | US94974BGH78 | 10143.0 | 286.0 | 19.Feb.2025 | 300.0 |
| AAPL | APPLE INC | Technologie | 8.060.408 | 14.0 | US037833AS94 | 10332.0 | 210.0 | 06.Mai.2024 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.049.420 | 14.0 | US92343VGG32 | 9596.0 | 388.0 | 20.Mär.2026 | 145.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.039.002 | 13.0 | US06051GHL68 | 10222.0 | 137.0 | 23.Jul.2024 | 386.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 8.017.260 | 13.0 | US747525AF05 | 10350.0 | 289.0 | 20.Mai.2025 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.948.552 | 13.0 | US86562MCA62 | 9617.0 | 326.0 | 08.Jul.2025 | 147.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.917.111 | 13.0 | US92343VEN01 | 10311.0 | 284.0 | 15.Feb.2025 | 338.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 7.911.355 | 13.0 | US82481LAC37 | 10121.0 | 145.0 | 23.Sep.2023 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.901.627 | 13.0 | US38148LAC00 | 10255.0 | 263.0 | 23.Jan.2025 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.884.940 | 13.0 | US46647PCK03 | 9665.0 | 230.0 | 23.Jun.2025 | 97.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.853.803 | 13.0 | US75513ECG44 | 10208.0 | 186.0 | 15.Mär.2024 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.826.611 | 13.0 | US6174468C63 | 10451.0 | 319.0 | 23.Jul.2025 | 400.0 |
| CVX | CHEVRON CORP | Energie | 7.820.920 | 13.0 | US166764BW97 | 9812.0 | 308.0 | 11.Mai.2025 | 155.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 7.814.306 | 13.0 | US785592AM87 | 10761.0 | 255.0 | 01.Mär.2025 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.805.259 | 13.0 | US95000U2K82 | 9858.0 | 285.0 | 11.Feb.2026 | 216.0 |
| DD | DOWDUPONT INC | Basic Industry | 7.798.818 | 13.0 | US26078JAB61 | 10357.0 | 158.0 | 15.Nov.2023 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.792.521 | 13.0 | US46647PAH91 | 10147.0 | 191.0 | 01.Mär.2025 | 322.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 7.765.866 | 13.0 | US125523AG54 | 10500.0 | 333.0 | 15.Nov.2025 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.759.873 | 13.0 | US6174467X10 | 10714.0 | 341.0 | 24.Nov.2025 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 7.741.072 | 13.0 | US45866FAD69 | 10447.0 | 335.0 | 01.Dez.2025 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.732.934 | 13.0 | US404280BZ11 | 10232.0 | 193.0 | 11.Mär.2025 | 380.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 7.608.378 | 13.0 | US742718EU91 | 10017.0 | 46.0 | 11.Aug.2022 | 215.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 7.595.015 | 13.0 | US42824CAW91 | 10707.0 | 314.0 | 15.Okt.2025 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.590.862 | 13.0 | US61747YEG61 | 9630.0 | 259.0 | 21.Okt.2025 | 116.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.582.324 | 13.0 | US61744YAH18 | 10047.0 | 23.0 | 19.Mai.2022 | 275.0 |
| FISV | FISERV INC | Technologie | 7.575.602 | 13.0 | US337738AS78 | 10084.0 | 223.0 | 01.Jul.2024 | 275.0 |
| C | CITIBANK NA | Bankwesen | 7.485.744 | 13.0 | US17325FAS74 | 10326.0 | 185.0 | 23.Jan.2024 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.481.563 | 13.0 | US68389XBM65 | 9875.0 | 404.0 | 15.Jul.2026 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.445.920 | 12.0 | US86562MBM10 | 10071.0 | 231.0 | 16.Jul.2024 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.439.297 | 12.0 | US00287YAY59 | 10194.0 | 380.0 | 14.Mai.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.435.897 | 12.0 | US06051GEU94 | 10169.0 | 87.0 | 11.Jan.2023 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.428.275 | 12.0 | US06738EAE59 | 10230.0 | 285.0 | 16.Mär.2025 | 365.0 |
| DD | DOWDUPONT INC | Basic Industry | 7.355.055 | 12.0 | US26078JAC45 | 10628.0 | 333.0 | 15.Nov.2025 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.341.543 | 12.0 | US6174468J17 | 10020.0 | 230.0 | 22.Jul.2025 | 272.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.334.945 | 12.0 | US20030NCS80 | 10521.0 | 325.0 | 15.Okt.2025 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.332.987 | 12.0 | US02665WDZ14 | 9533.0 | 435.0 | 09.Sep.2026 | 130.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 7.305.294 | 12.0 | US487836BP25 | 10241.0 | 379.0 | 01.Apr.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.283.665 | 12.0 | US0641593X29 | 9674.0 | 211.0 | 15.Apr.2024 | 70.0 |
| INTC | INTEL CORPORATION | Technologie | 7.271.667 | 12.0 | US458140AM21 | 10084.0 | 80.0 | 15.Dez.2022 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.239.624 | 12.0 | US404280BS77 | 10209.0 | 121.0 | 18.Mai.2024 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.198.276 | 12.0 | US06738EAN58 | 10505.0 | 357.0 | 12.Jan.2026 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.182.617 | 12.0 | US6174824M37 | 10243.0 | 67.0 | 01.Nov.2022 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.178.746 | 12.0 | US00774MAV72 | 9617.0 | 435.0 | 29.Okt.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.170.807 | 12.0 | US46625HMN79 | 10450.0 | 302.0 | 15.Jul.2025 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC MTN | Bankwesen | 7.165.854 | 12.0 | US38141GVM31 | 10343.0 | 192.0 | 03.Mär.2024 | 400.0 |
| AAPL | APPLE INC | Technologie | 7.130.540 | 12.0 | US037833EB24 | 9475.0 | 386.0 | 08.Feb.2026 | 70.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 7.106.322 | 12.0 | US38148LAE65 | 10319.0 | 289.0 | 22.Mai.2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.080.417 | 12.0 | US46647PAU03 | 10233.0 | 137.0 | 23.Jul.2024 | 380.0 |
| AAPL | APPLE INC | Technologie | 7.025.905 | 12.0 | US037833CU23 | 10187.0 | 204.0 | 11.Mai.2024 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.978.891 | 12.0 | US46625HQW33 | 10255.0 | 367.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.950.429 | 12.0 | US46625HRL68 | 10120.0 | 111.0 | 18.Mai.2023 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.899.802 | 12.0 | US404280AP48 | 10335.0 | 194.0 | 14.Mär.2024 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 6.848.331 | 11.0 | US06368FAE97 | 9765.0 | 280.0 | 10.Jan.2025 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.835.671 | 11.0 | US375558BF95 | 10407.0 | 354.0 | 01.Mär.2026 | 365.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 6.815.876 | 11.0 | US04636NAC74 | 9713.0 | 216.0 | 28.Mai.2024 | 70.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 6.812.593 | 11.0 | US22550L2D25 | 9917.0 | 118.0 | 05.Mai.2023 | 100.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.802.102 | 11.0 | US404119BN87 | 10484.0 | 193.0 | 15.Mär.2024 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 6.792.155 | 11.0 | US38141EC238 | 10309.0 | 210.0 | 08.Jul.2024 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.780.114 | 11.0 | US30231GBL59 | 10011.0 | 113.0 | 15.Apr.2023 | 157.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.775.500 | 11.0 | US06051GFH74 | 10382.0 | 234.0 | 26.Aug.2024 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.759.282 | 11.0 | US86562MAQ33 | 10051.0 | 38.0 | 12.Jul.2022 | 278.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.750.247 | 11.0 | US68389XCC74 | 9527.0 | 388.0 | 25.Mär.2026 | 165.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 6.747.701 | 11.0 | US98956PAU66 | 9743.0 | 246.0 | 22.Nov.2024 | 145.0 |
| V | VISA INC | Technologie | 6.731.061 | 11.0 | US92826CAC64 | 10111.0 | 64.0 | 14.Dez.2022 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 6.730.334 | 11.0 | US172967KJ96 | 10604.0 | 363.0 | 09.Mär.2026 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.713.413 | 11.0 | US46647PCM68 | 9588.0 | 242.0 | 09.Aug.2025 | 77.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.690.498 | 11.0 | US110122CM85 | 10204.0 | 229.0 | 26.Jul.2024 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.680.369 | 11.0 | US24703TAC09 | 10971.0 | 303.0 | 15.Jul.2025 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.674.556 | 11.0 | US61746BDQ68 | 10298.0 | 207.0 | 29.Apr.2024 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.669.338 | 11.0 | US404280CJ69 | 9602.0 | 301.0 | 18.Apr.2026 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 6.646.395 | 11.0 | US377373AJ42 | 10019.0 | 19.0 | 01.Jun.2022 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.615.300 | 11.0 | US606822BL79 | 10051.0 | 40.0 | 18.Jul.2022 | 262.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.614.800 | 11.0 | US594918BX11 | 10210.0 | 179.0 | 06.Feb.2024 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 6.580.143 | 11.0 | US05526DAZ87 | 10141.0 | 230.0 | 15.Aug.2024 | 322.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.569.083 | 11.0 | US38141GWM22 | 10055.0 | 43.0 | 24.Jul.2023 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.564.891 | 11.0 | US694308JS73 | 9862.0 | 102.0 | 10.Mär.2023 | 137.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.551.158 | 11.0 | US06051GFP90 | 10338.0 | 294.0 | 21.Apr.2025 | 395.0 |
| VMW | VMWARE INC | Technologie | 6.531.957 | 11.0 | US928563AH85 | 9666.0 | 236.0 | 15.Aug.2024 | 100.0 |
| AAPL | APPLE INC | Technologie | 6.505.390 | 11.0 | US037833DT41 | 9707.0 | 311.0 | 11.Mai.2025 | 113.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 6.501.856 | 11.0 | US74762EAG70 | 9629.0 | 248.0 | 01.Okt.2024 | 95.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 6.497.160 | 11.0 | US316773CX61 | 10258.0 | 180.0 | 25.Jan.2024 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.465.653 | 11.0 | US68389XAU90 | 10217.0 | 213.0 | 08.Jul.2024 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.455.602 | 11.0 | US606822BN36 | 9893.0 | 287.0 | 25.Feb.2025 | 219.0 |
| C | CITIGROUP INC | Bankwesen | 6.452.632 | 11.0 | US172967LQ21 | 10095.0 | 59.0 | 27.Okt.2022 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.412.168 | 11.0 | US251526CC16 | 9955.0 | 149.0 | 18.Sep.2024 | 222.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.396.574 | 11.0 | US06051GJK67 | 9388.0 | 352.0 | 24.Okt.2026 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.381.195 | 11.0 | US61761JVL06 | 10315.0 | 251.0 | 23.Okt.2024 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.367.635 | 11.0 | US46647PBQ81 | 9946.0 | 124.0 | 01.Jun.2024 | 151.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.358.700 | 11.0 | US404280BX62 | 10406.0 | 320.0 | 12.Sep.2026 | 429.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.355.735 | 11.0 | US95000U2R36 | 9958.0 | 124.0 | 02.Jun.2024 | 165.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 6.332.898 | 11.0 | US49327M2T01 | 10073.0 | 55.0 | 14.Sep.2022 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.323.766 | 11.0 | US78016EZT71 | 9426.0 | 424.0 | 14.Jul.2026 | 115.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.318.484 | 11.0 | US874060AT36 | 10367.0 | 161.0 | 26.Nov.2023 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.294.603 | 11.0 | US606822BS23 | 9589.0 | 329.0 | 17.Jul.2025 | 141.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.274.313 | 11.0 | US05971KAE91 | 9974.0 | 309.0 | 28.Mai.2025 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.271.191 | 11.0 | US025816BS73 | 10169.0 | 91.0 | 27.Feb.2023 | 340.0 |
| T | AT&T INC | Kommunikation | 6.268.299 | 11.0 | US00206RDC34 | 10425.0 | 178.0 | 01.Apr.2024 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.267.344 | 11.0 | US06738EBH71 | 10261.0 | 207.0 | 07.Mai.2025 | 393.0 |
| EQIX | EQUINIX INC | Technologie | 6.229.173 | 10.0 | US29444UBK16 | 9430.0 | 345.0 | 15.Sep.2025 | 100.0 |
| T | AT&T INC | Kommunikation | 6.222.189 | 10.0 | US00206RCM25 | 10040.0 | 18.0 | 30.Jun.2022 | 300.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.202.792 | 10.0 | US60871RAG56 | 10112.0 | 399.0 | 15.Jul.2026 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.200.034 | 10.0 | US61744YAN85 | 10146.0 | 90.0 | 23.Jan.2023 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 6.178.126 | 10.0 | US37045VAV27 | 11051.0 | 314.0 | 01.Okt.2025 | 613.0 |
| CVX | CHEVRON CORP | Energie | 6.174.589 | 10.0 | US166764AH30 | 10189.0 | 112.0 | 24.Jun.2023 | 319.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.163.463 | 10.0 | US37045XCX21 | 9966.0 | 312.0 | 20.Jun.2025 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 6.157.550 | 10.0 | US11135FBB67 | 10134.0 | 345.0 | 15.Nov.2025 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.149.125 | 10.0 | US478160BY94 | 10114.0 | 366.0 | 01.Mär.2026 | 245.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 6.147.672 | 10.0 | US62854AAN46 | 10381.0 | 381.0 | 15.Jun.2026 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.083.150 | 10.0 | US254687FN19 | 10319.0 | 289.0 | 24.Mär.2025 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.074.778 | 10.0 | US46625HJH49 | 10173.0 | 91.0 | 25.Jan.2023 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.058.088 | 10.0 | US031162BV19 | 10303.0 | 197.0 | 22.Mai.2024 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.057.430 | 10.0 | US404280CE72 | 9951.0 | 256.0 | 07.Nov.2025 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.041.134 | 10.0 | US6174468Q59 | 9817.0 | 299.0 | 28.Apr.2026 | 219.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.035.479 | 10.0 | US404119BQ19 | 10702.0 | 287.0 | 15.Apr.2025 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 6.035.661 | 10.0 | US06367TG384 | 10072.0 | 54.0 | 11.Sep.2022 | 235.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.026.636 | 10.0 | US61772BAA17 | 9852.0 | 112.0 | 05.Apr.2024 | 73.0 |
| INTC | INTEL CORP | Technologie | 6.021.090 | 10.0 | US458140AS90 | 10430.0 | 307.0 | 29.Jul.2025 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.014.460 | 10.0 | US404280CX53 | 9566.0 | 474.0 | 22.Nov.2027 | 225.0 |
| CMCSA | COMCAST CORP | Kommunikation | 6.009.082 | 10.0 | US20030NBN03 | 10309.0 | 314.0 | 15.Aug.2025 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.005.439 | 10.0 | US38141GWQ36 | 10154.0 | 243.0 | 29.Sep.2025 | 327.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.978.567 | 10.0 | US61746BDJ26 | 10218.0 | 98.0 | 25.Feb.2023 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.974.662 | 10.0 | US42824CAN92 | 10115.0 | 47.0 | 15.Okt.2022 | 440.0 |
| MPLX | MPLX LP | Energie | 5.972.364 | 10.0 | US55336VAJ98 | 10602.0 | 284.0 | 01.Jun.2025 | 488.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 5.953.302 | 10.0 | US694308JP35 | 9893.0 | 361.0 | 01.Jan.2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.937.511 | 10.0 | US46647PBF27 | 9933.0 | 251.0 | 15.Okt.2025 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.930.424 | 10.0 | US78013XW204 | 10290.0 | 155.0 | 05.Okt.2023 | 370.0 |
| MET | METLIFE INC | Versicherung | 5.913.866 | 10.0 | US59156RBB33 | 10348.0 | 149.0 | 15.Sep.2023 | 437.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 5.903.907 | 10.0 | US361841AF69 | 10400.0 | 138.0 | 01.Nov.2023 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.903.123 | 10.0 | US931142DH37 | 10112.0 | 94.0 | 11.Apr.2023 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.897.450 | 10.0 | US89236TJT34 | 9813.0 | 281.0 | 13.Jan.2025 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.894.450 | 10.0 | US89236TGX72 | 10207.0 | 293.0 | 01.Apr.2025 | 300.0 |
| JPM | JPMORGAN CHASE & CO 6NC5 FXD-TO-FR | Bankwesen | 5.890.737 | 10.0 | US46647PAP18 | 10178.0 | 115.0 | 23.Apr.2024 | 356.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.871.810 | 10.0 | US539439AS89 | 10292.0 | 144.0 | 16.Aug.2023 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.850.626 | 10.0 | US404280CS68 | 9658.0 | 222.0 | 24.Mai.2025 | 98.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 5.848.943 | 10.0 | US37045VAE02 | 10430.0 | 153.0 | 02.Okt.2023 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 5.838.213 | 10.0 | US172967HB08 | 10876.0 | 319.0 | 13.Sep.2025 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.824.756 | 10.0 | US06051GHW24 | 9926.0 | 253.0 | 22.Okt.2025 | 246.0 |
| AVGO | BROADCOM INC | Technologie | 5.816.419 | 10.0 | US11135FBC41 | 10592.0 | 283.0 | 15.Apr.2025 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.801.065 | 10.0 | US594918BH60 | 10080.0 | 54.0 | 03.Nov.2022 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.793.905 | 10.0 | US65339KBX72 | 9987.0 | 0.0 | 03.Nov.2023 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.788.175 | 10.0 | US06051GJH39 | 9754.0 | 165.0 | 24.Okt.2024 | 81.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.783.724 | 10.0 | US46647PBZ80 | 9873.0 | 106.0 | 16.Mär.2024 | 70.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 5.782.686 | 10.0 | US65535HAZ29 | 9611.0 | 461.0 | 22.Jan.2027 | 233.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.768.771 | 10.0 | US86562MCH16 | 9427.0 | 436.0 | 17.Sep.2026 | 140.0 |
| USB | US BANCORP | Bankwesen | 5.766.879 | 10.0 | US91159HHV50 | 10263.0 | 183.0 | 05.Feb.2024 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.765.303 | 10.0 | US14040HCH66 | 9551.0 | 438.0 | 02.Nov.2027 | 188.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.745.576 | 10.0 | US06051GJR11 | 9681.0 | 213.0 | 22.Apr.2025 | 98.0 |
| AET | AETNA INC | Versicherung | 5.739.142 | 10.0 | US00817YAV02 | 10121.0 | 119.0 | 15.Jun.2023 | 280.0 |
| AET | AETNA INC | Versicherung | 5.738.614 | 10.0 | US008117AP87 | 10041.0 | 56.0 | 15.Nov.2022 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.695.577 | 10.0 | US89114TZG02 | 9412.0 | 436.0 | 10.Sep.2026 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.687.331 | 10.0 | US68389XBS36 | 10121.0 | 252.0 | 15.Nov.2024 | 295.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 5.687.200 | 10.0 | US125523BZ27 | 10660.0 | 346.0 | 25.Feb.2026 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 5.669.405 | 10.0 | US78081BAH69 | 9446.0 | 340.0 | 02.Sep.2025 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.666.039 | 10.0 | US606822BV51 | 9796.0 | 152.0 | 15.Sep.2024 | 85.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.661.702 | 10.0 | US06051GFU85 | 10580.0 | 363.0 | 03.Mär.2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 5.657.939 | 9.0 | US89114QCD88 | 10049.0 | 76.0 | 01.Dez.2022 | 190.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.647.397 | 9.0 | US931142DP52 | 10289.0 | 189.0 | 22.Apr.2024 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.629.097 | 9.0 | US30231GAF90 | 10146.0 | 275.0 | 06.Mär.2025 | 271.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 5.617.839 | 9.0 | US22822VAV36 | 9290.0 | 424.0 | 15.Jul.2026 | 105.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.608.192 | 9.0 | US251526CE71 | 9600.0 | 350.0 | 24.Nov.2026 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.607.018 | 9.0 | US38141GXL30 | 9907.0 | 75.0 | 17.Nov.2023 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.606.577 | 9.0 | US06051GJG55 | 9588.0 | 252.0 | 25.Sep.2025 | 98.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.605.208 | 9.0 | US91324PCP53 | 10447.0 | 318.0 | 15.Jul.2025 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 5.603.927 | 9.0 | US49456BAF85 | 10442.0 | 288.0 | 01.Jun.2025 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.580.727 | 9.0 | US00287YCT47 | 10069.0 | 35.0 | 01.Okt.2022 | 325.0 |
| T | AT&T CORP | Kommunikation | 5.573.265 | 9.0 | US00206RMJ85 | 9810.0 | 192.0 | 25.Mär.2024 | 90.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.569.918 | 9.0 | US14040HBT14 | 10219.0 | 250.0 | 30.Okt.2024 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 5.545.261 | 9.0 | US10373QAD25 | 10312.0 | 182.0 | 06.Feb.2024 | 379.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 5.533.398 | 9.0 | US87612EBL92 | 10005.0 | 297.0 | 15.Apr.2025 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.526.113 | 9.0 | US26441CAS44 | 9985.0 | 410.0 | 01.Sep.2026 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.521.127 | 9.0 | US86562MAF77 | 9955.0 | 412.0 | 14.Jul.2026 | 263.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.517.325 | 9.0 | US06051GKJ75 | 9752.0 | 455.0 | 04.Feb.2028 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.515.236 | 9.0 | US06051GJD25 | 9486.0 | 320.0 | 19.Jun.2026 | 132.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.488.884 | 9.0 | US375558AW38 | 10299.0 | 182.0 | 01.Apr.2024 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 5.488.275 | 9.0 | US02079KAC18 | 9956.0 | 417.0 | 15.Aug.2026 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.471.414 | 9.0 | US404280AW98 | 10510.0 | 365.0 | 08.Mär.2026 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.469.389 | 9.0 | US717081DV27 | 10200.0 | 400.0 | 03.Jun.2026 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 5.464.868 | 9.0 | US539830BH11 | 10472.0 | 348.0 | 15.Jan.2026 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.456.484 | 9.0 | US13607HVE97 | 9411.0 | 416.0 | 22.Jun.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.430.548 | 9.0 | US46625HKC33 | 10213.0 | 265.0 | 23.Jan.2025 | 313.0 |
| AAPL | APPLE INC | Technologie | 5.426.388 | 9.0 | US037833AZ38 | 10133.0 | 285.0 | 09.Feb.2025 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 5.424.382 | 9.0 | US05946KAJ07 | 9468.0 | 345.0 | 18.Sep.2025 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.420.492 | 9.0 | US46625HJJ05 | 10179.0 | 115.0 | 01.Mai.2023 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.420.273 | 9.0 | US06051GFF19 | 10369.0 | 199.0 | 01.Apr.2024 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 5.414.812 | 9.0 | US29379VBB80 | 10321.0 | 171.0 | 15.Feb.2024 | 390.0 |
| AAPL | APPLE INC | Technologie | 5.409.707 | 9.0 | US037833BU32 | 10140.0 | 85.0 | 23.Feb.2023 | 285.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 5.390.918 | 9.0 | US69349LAG32 | 10091.0 | 60.0 | 01.Nov.2022 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.374.955 | 9.0 | US38143U8H71 | 10354.0 | 353.0 | 25.Feb.2026 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.369.765 | 9.0 | US404119BT57 | 10782.0 | 353.0 | 15.Jun.2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.361.349 | 9.0 | US38141GRD87 | 10202.0 | 90.0 | 22.Jan.2023 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.357.191 | 9.0 | US68389XBL82 | 10058.0 | 145.0 | 15.Sep.2023 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.356.722 | 9.0 | US38141GXE96 | 10251.0 | 187.0 | 20.Feb.2024 | 363.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 5.348.863 | 9.0 | US361841AH26 | 10626.0 | 353.0 | 15.Apr.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.342.515 | 9.0 | US89236TGW99 | 10139.0 | 107.0 | 30.Mär.2023 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 5.340.830 | 9.0 | US172967NA50 | 9406.0 | 407.0 | 09.Jun.2027 | 146.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.339.082 | 9.0 | US375558BW29 | 9835.0 | 154.0 | 29.Sep.2023 | 75.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 5.326.978 | 9.0 | US11134LAH24 | 10333.0 | 433.0 | 15.Jan.2027 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 5.309.510 | 9.0 | US29379VAZ67 | 10141.0 | 82.0 | 15.Mär.2023 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 5.301.080 | 9.0 | US855244AQ29 | 10416.0 | 316.0 | 15.Aug.2025 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.269.375 | 9.0 | US68389XBR52 | 10089.0 | 92.0 | 15.Feb.2023 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.261.517 | 9.0 | US89236TJK25 | 9511.0 | 417.0 | 18.Jun.2026 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.261.106 | 9.0 | US38141GVR28 | 10484.0 | 335.0 | 21.Okt.2025 | 425.0 |
| KLAC | KLA-TENCOR CORP | Technologie | 5.258.393 | 9.0 | US482480AE03 | 10554.0 | 232.0 | 01.Nov.2024 | 465.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 5.254.223 | 9.0 | US225433AR25 | 10500.0 | 374.0 | 17.Apr.2026 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.246.603 | 9.0 | US459200HU86 | 10311.0 | 190.0 | 12.Feb.2024 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.242.240 | 9.0 | US30231GBC50 | 10010.0 | 238.0 | 16.Aug.2024 | 202.0 |
| AXP | AMERICAN EXPRESS CO | Bankwesen | 5.235.105 | 9.0 | US025816BM04 | 10050.0 | 35.0 | 01.Aug.2022 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 5.212.577 | 9.0 | US14448CAN48 | 9969.0 | 285.0 | 15.Feb.2025 | 224.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.209.754 | 9.0 | US53944YAL74 | 10281.0 | 221.0 | 09.Jul.2025 | 387.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.192.483 | 9.0 | US38141GXZ26 | 9860.0 | 104.0 | 08.Mär.2024 | 67.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 5.182.069 | 9.0 | US377373AL97 | 9818.0 | 156.0 | 01.Okt.2023 | 53.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.179.250 | 9.0 | US606822BW35 | 9643.0 | 235.0 | 19.Jul.2025 | 95.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 5.170.347 | 9.0 | US136385AW17 | 10109.0 | 83.0 | 15.Jan.2023 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.162.193 | 9.0 | US89114QC484 | 10236.0 | 137.0 | 19.Jul.2023 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.162.408 | 9.0 | US46647PBH82 | 9787.0 | 288.0 | 13.Mär.2026 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.157.877 | 9.0 | US459200JR30 | 10344.0 | 454.0 | 27.Jan.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.153.822 | 9.0 | US126650CU24 | 10060.0 | 388.0 | 01.Jun.2026 | 288.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.136.156 | 9.0 | US084670BS67 | 10313.0 | 363.0 | 15.Mär.2026 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 5.134.971 | 9.0 | US65535HAW97 | 9439.0 | 420.0 | 14.Jul.2026 | 165.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.134.768 | 9.0 | US375558AZ68 | 10300.0 | 265.0 | 01.Feb.2025 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.128.288 | 9.0 | US58013MFE93 | 10176.0 | 102.0 | 01.Apr.2023 | 335.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.127.834 | 9.0 | US025816BR90 | 10192.0 | 251.0 | 30.Okt.2024 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.120.322 | 9.0 | US06051GFB05 | 10393.0 | 184.0 | 22.Jan.2024 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.117.241 | 9.0 | US00287YCV92 | 10337.0 | 203.0 | 15.Jun.2024 | 385.0 |
| SPGI | S&P GLOBAL INC | Technologie | 5.116.190 | 9.0 | US78409VAM63 | 10207.0 | 444.0 | 22.Jan.2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.114.847 | 9.0 | US78016EZQ33 | 9433.0 | 402.0 | 27.Apr.2026 | 120.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.113.537 | 9.0 | US110122DC94 | 10515.0 | 309.0 | 15.Aug.2025 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.112.947 | 9.0 | US20030NBS99 | 10273.0 | 359.0 | 01.Mär.2026 | 315.0 |
| TFC | SUNTRUST BANK | Bankwesen | 5.108.971 | 9.0 | US86787EBE68 | 10030.0 | 15.0 | 17.Mai.2022 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 5.085.698 | 9.0 | US904764AS64 | 10254.0 | 325.0 | 30.Jul.2025 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.075.464 | 9.0 | US53944YAF07 | 10499.0 | 296.0 | 08.Mai.2025 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.061.394 | 8.0 | US023135AZ90 | 10204.0 | 232.0 | 22.Aug.2024 | 280.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.056.534 | 8.0 | US517834AG23 | 9838.0 | 234.0 | 08.Aug.2024 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.047.059 | 8.0 | US61747YEK73 | 9733.0 | 452.0 | 21.Jan.2028 | 248.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.045.259 | 8.0 | US064159TF31 | 9949.0 | 284.0 | 03.Feb.2025 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.035.097 | 8.0 | US06051GGQ64 | 10045.0 | 43.0 | 21.Jul.2023 | 282.0 |
| O | REALTY INCOME CORPORATION | REITS | 5.032.871 | 8.0 | US756109AS39 | 10115.0 | 442.0 | 15.Jan.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.028.657 | 8.0 | US46647PCH73 | 9644.0 | 224.0 | 01.Jun.2025 | 82.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 5.019.429 | 8.0 | US581557BR53 | 9423.0 | 431.0 | 15.Aug.2026 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.018.827 | 8.0 | US46625HRS12 | 10203.0 | 388.0 | 15.Jun.2026 | 320.0 |
| HPQ | HP INC | Technologie | 5.000.431 | 8.0 | US40434LAA35 | 9858.0 | 315.0 | 17.Jun.2025 | 220.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.995.883 | 8.0 | US70450YAC75 | 10045.0 | 246.0 | 01.Okt.2024 | 240.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.984.958 | 8.0 | US42824CBG33 | 10369.0 | 146.0 | 02.Okt.2023 | 445.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.983.486 | 8.0 | US026874DQ70 | 10000.0 | 316.0 | 30.Jun.2025 | 250.0 |
| FISV | FISERV INC | Technologie | 4.982.695 | 8.0 | US337738AQ13 | 10274.0 | 148.0 | 01.Okt.2023 | 380.0 |
| AAPL | APPLE INC | Technologie | 4.980.918 | 8.0 | US037833DV96 | 9919.0 | 120.0 | 11.Mai.2023 | 75.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 4.957.362 | 8.0 | US72650RBJ05 | 10565.0 | 316.0 | 15.Okt.2025 | 465.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.957.158 | 8.0 | US046353AV09 | 9362.0 | 401.0 | 08.Apr.2026 | 70.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.943.129 | 8.0 | US911312BC97 | 10023.0 | 14.0 | 16.Mai.2022 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.937.050 | 8.0 | US025816CC13 | 10253.0 | 188.0 | 22.Feb.2024 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.931.575 | 8.0 | US110122CN68 | 10366.0 | 391.0 | 15.Jun.2026 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.931.431 | 8.0 | US49271VAG59 | 10261.0 | 114.0 | 25.Mai.2023 | 406.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.925.712 | 8.0 | US58933YBC84 | 9652.0 | 501.0 | 10.Jun.2027 | 170.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 4.924.940 | 8.0 | US595017BA15 | 10287.0 | 153.0 | 01.Sep.2025 | 425.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 4.918.236 | 8.0 | US44644AAH05 | 10005.0 | 10.0 | 01.Apr.2022 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 4.916.001 | 8.0 | US91159HJC51 | 9816.0 | 459.0 | 27.Jan.2028 | 221.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.905.015 | 8.0 | US21688AAS15 | 9794.0 | 280.0 | 10.Jan.2025 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 4.900.845 | 8.0 | US097023DA04 | 9924.0 | 369.0 | 01.Feb.2026 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.900.055 | 8.0 | US126650CK42 | 10030.0 | 25.0 | 20.Jul.2022 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 4.895.866 | 8.0 | US871829BC08 | 10240.0 | 395.0 | 15.Jul.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.895.163 | 8.0 | US02665WEA53 | 9774.0 | 281.0 | 13.Jan.2025 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.890.745 | 8.0 | US89114TZL96 | 9765.0 | 280.0 | 10.Jan.2025 | 145.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.890.260 | 8.0 | US05724BAD10 | 9689.0 | 451.0 | 15.Dez.2026 | 206.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.889.448 | 8.0 | US89236TJV89 | 9758.0 | 463.0 | 13.Jan.2027 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 4.889.088 | 8.0 | US24422EVY21 | 9763.0 | 281.0 | 10.Jan.2025 | 125.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.885.471 | 8.0 | US70450YAF07 | 9960.0 | 125.0 | 01.Jun.2023 | 135.0 |
| AAPL | APPLE INC | Technologie | 4.884.863 | 8.0 | US037833BG48 | 10340.0 | 303.0 | 13.Mai.2025 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.884.868 | 8.0 | US49271VAH33 | 10544.0 | 291.0 | 25.Mai.2025 | 442.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.882.269 | 8.0 | US046353AL27 | 10364.0 | 348.0 | 16.Nov.2025 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.866.574 | 8.0 | US96950FAQ72 | 10357.0 | 258.0 | 15.Jan.2025 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.858.144 | 8.0 | US89114TZN52 | 9694.0 | 462.0 | 12.Jan.2027 | 195.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.845.889 | 8.0 | US842587CV72 | 10166.0 | 392.0 | 01.Jul.2026 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.843.884 | 8.0 | US00774MAP05 | 10287.0 | 142.0 | 15.Sep.2023 | 450.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 4.841.460 | 8.0 | US11133TAC71 | 10281.0 | 390.0 | 27.Jun.2026 | 340.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.841.173 | 8.0 | US278642AS20 | 10110.0 | 86.0 | 30.Jan.2023 | 275.0 |
| AAPL | APPLE INC | Technologie | 4.837.268 | 8.0 | US037833DF47 | 10192.0 | 268.0 | 13.Jan.2025 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.836.091 | 8.0 | US747525AE30 | 10042.0 | 24.0 | 20.Mai.2022 | 300.0 |
| TFC | SUNTRUST BANK | Bankwesen | 4.834.056 | 8.0 | US86787EAT47 | 10054.0 | 35.0 | 01.Aug.2022 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.817.518 | 8.0 | US38141GWT74 | 10142.0 | 99.0 | 23.Feb.2023 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.814.668 | 8.0 | US126650DE72 | 10098.0 | 236.0 | 15.Aug.2024 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.809.398 | 8.0 | US37045XDR44 | 9591.0 | 467.0 | 26.Feb.2027 | 235.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.809.063 | 8.0 | US785592AV86 | 11071.0 | 351.0 | 30.Jun.2026 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.808.467 | 8.0 | US808513BR53 | 9547.0 | 406.0 | 13.Mai.2026 | 115.0 |
| C | CITIGROUP INC | Bankwesen | 4.800.125 | 8.0 | US172967KG57 | 10393.0 | 361.0 | 12.Jan.2026 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.774.303 | 8.0 | US06367WHH97 | 10242.0 | 189.0 | 05.Feb.2024 | 330.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 4.773.502 | 8.0 | US16412XAC92 | 10787.0 | 246.0 | 31.Mär.2025 | 588.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 4.770.082 | 8.0 | US00037BAB80 | 10044.0 | 21.0 | 08.Mai.2022 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 4.770.526 | 8.0 | US631103AG34 | 10428.0 | 385.0 | 30.Jun.2026 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.763.255 | 8.0 | US404121AF27 | 10298.0 | 114.0 | 01.Mai.2023 | 475.0 |
| T | AT&T INC | Kommunikation | 4.757.333 | 8.0 | US00206RCT77 | 10610.0 | 353.0 | 17.Feb.2026 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.753.649 | 8.0 | US78016EZU45 | 9628.0 | 239.0 | 29.Jul.2024 | 65.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.746.849 | 8.0 | US22550L2G55 | 9357.0 | 430.0 | 07.Aug.2026 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.739.156 | 8.0 | US694308JY42 | 9827.0 | 164.0 | 15.Nov.2023 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.736.436 | 8.0 | US37045XBG07 | 10777.0 | 341.0 | 01.Mär.2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.735.838 | 8.0 | US86562MAC47 | 10422.0 | 369.0 | 09.Mär.2026 | 378.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.731.681 | 8.0 | US606822BY90 | 9449.0 | 416.0 | 20.Jul.2027 | 154.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.730.078 | 8.0 | US24422EVR79 | 9498.0 | 418.0 | 17.Jun.2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.726.647 | 8.0 | US86562MBT62 | 10016.0 | 248.0 | 27.Sep.2024 | 245.0 |
| AXP | AMERICAN EXPRESS CO | Bankwesen | 4.716.481 | 8.0 | US025816BD05 | 10107.0 | 76.0 | 02.Dez.2022 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.716.947 | 8.0 | US65339KBU34 | 9910.0 | 101.0 | 01.Mär.2023 | 65.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.713.072 | 8.0 | US38141GYG36 | 9356.0 | 427.0 | 10.Sep.2027 | 154.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.706.885 | 8.0 | US06738EBB02 | 10260.0 | 118.0 | 16.Mai.2024 | 434.0 |
| NXPI | NXP BV 144A | Technologie | 4.698.172 | 8.0 | US62954HAA68 | 10405.0 | 387.0 | 18.Jun.2026 | 388.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | 4.695.044 | 8.0 | US913903AX86 | 9432.0 | 428.0 | 01.Sep.2026 | 165.0 |
| T | AT&T INC | Kommunikation | 4.691.969 | 8.0 | US00206RCE09 | 10328.0 | 175.0 | 11.Mär.2024 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.689.689 | 8.0 | US606822BA15 | 10254.0 | 138.0 | 26.Jul.2023 | 376.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.681.488 | 8.0 | US65535HAR03 | 9684.0 | 326.0 | 16.Jul.2025 | 185.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.668.469 | 8.0 | US06406RAV96 | 9403.0 | 446.0 | 15.Okt.2026 | 105.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.667.411 | 8.0 | US61747YDU64 | 10250.0 | 120.0 | 22.Mai.2023 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 4.665.411 | 8.0 | US828807CR63 | 10283.0 | 168.0 | 01.Feb.2024 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.662.127 | 8.0 | US031162CJ71 | 10023.0 | 412.0 | 19.Aug.2026 | 260.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.641.214 | 8.0 | US666807BM30 | 10138.0 | 269.0 | 15.Jan.2025 | 293.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.631.275 | 8.0 | US254687FK79 | 9927.0 | 241.0 | 30.Aug.2024 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.625.865 | 8.0 | US00774MAN56 | 10998.0 | 300.0 | 15.Jul.2025 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 4.606.487 | 8.0 | US377373AG03 | 10200.0 | 214.0 | 01.Jun.2024 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 4.601.945 | 8.0 | US883556CS94 | 9751.0 | 239.0 | 18.Okt.2024 | 122.0 |
| C | CITIGROUP INC | Bankwesen | 4.576.133 | 8.0 | US172967GK16 | 10092.0 | 43.0 | 30.Jul.2022 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 4.573.677 | 8.0 | US10373QAL41 | 10121.0 | 118.0 | 10.Mai.2023 | 275.0 |
| TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 4.565.120 | 8.0 | US82481LAD10 | 10207.0 | 409.0 | 23.Sep.2026 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.556.122 | 8.0 | US05531FBG72 | 10053.0 | 24.0 | 20.Jun.2022 | 305.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 4.552.550 | 8.0 | US256746AG33 | 10364.0 | 290.0 | 15.Mai.2025 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.547.955 | 8.0 | US80281LAH87 | 10118.0 | 87.0 | 05.Jan.2024 | 337.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.542.326 | 8.0 | US05964HAN52 | 9387.0 | 423.0 | 14.Sep.2027 | 172.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS HOLDI | Kommunikation | 4.540.040 | 8.0 | US00209TAB17 | 10578.0 | 70.0 | 15.Nov.2022 | 946.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.533.280 | 8.0 | US89114QCH92 | 9602.0 | 321.0 | 12.Jun.2025 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.525.568 | 8.0 | US37045XCL82 | 10244.0 | 122.0 | 19.Jun.2023 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 4.521.735 | 8.0 | US74834LAZ31 | 10292.0 | 382.0 | 01.Jun.2026 | 345.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 4.518.437 | 8.0 | US120568BA72 | 10379.0 | 188.0 | 15.Mär.2024 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.516.034 | 8.0 | US49271VAL45 | 9731.0 | 198.0 | 15.Mär.2024 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.493.759 | 8.0 | US60687YAV11 | 10036.0 | 42.0 | 16.Jul.2023 | 272.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.493.467 | 8.0 | US459200HG92 | 10041.0 | 43.0 | 01.Aug.2022 | 188.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.483.537 | 8.0 | US56585ABH41 | 10580.0 | 288.0 | 01.Mai.2025 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.473.004 | 8.0 | US58933YAR62 | 10191.0 | 272.0 | 10.Feb.2025 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 4.472.466 | 8.0 | US458140BP43 | 10325.0 | 284.0 | 25.Mär.2025 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.465.095 | 7.0 | US136069TY74 | 10066.0 | 31.0 | 16.Jun.2022 | 255.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 4.462.965 | 7.0 | US09261LAC28 | 9980.0 | 359.0 | 15.Jan.2026 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.456.056 | 7.0 | US78015K7C20 | 9984.0 | 258.0 | 01.Nov.2024 | 225.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 4.454.915 | 7.0 | US780097BJ90 | 10287.0 | 128.0 | 25.Jun.2024 | 452.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.442.170 | 7.0 | US14040HCA14 | 10305.0 | 180.0 | 29.Jan.2024 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.429.148 | 7.0 | US126650BZ20 | 10084.0 | 54.0 | 01.Dez.2022 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.428.553 | 7.0 | US0641598K52 | 9467.0 | 432.0 | 15.Sep.2026 | 130.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.425.112 | 7.0 | US084659AT88 | 10481.0 | 286.0 | 15.Apr.2025 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.410.601 | 7.0 | US04010LAZ67 | 10098.0 | 357.0 | 15.Jan.2026 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.405.892 | 7.0 | US78016EZZ32 | 9473.0 | 448.0 | 02.Nov.2026 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 4.404.829 | 7.0 | US172967MR94 | 9954.0 | 117.0 | 15.Mai.2024 | 168.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.401.096 | 7.0 | US026874CY14 | 10383.0 | 190.0 | 15.Feb.2024 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.399.571 | 7.0 | US025816CD95 | 10015.0 | 15.0 | 20.Mai.2022 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.395.598 | 7.0 | US06367WMQ32 | 10069.0 | 226.0 | 28.Jun.2024 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.393.192 | 7.0 | US80282KAS50 | 10141.0 | 82.0 | 18.Jan.2023 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 4.388.519 | 7.0 | US89236TEC53 | 10060.0 | 53.0 | 08.Sep.2022 | 215.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD | Energie | 4.380.891 | 7.0 | US89153UAF84 | 10126.0 | 136.0 | 15.Jul.2023 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.364.732 | 7.0 | US20826FAQ90 | 10889.0 | 346.0 | 15.Mär.2026 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.361.354 | 7.0 | US37045XDD57 | 9384.0 | 374.0 | 08.Jan.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.357.569 | 7.0 | US438516CB04 | 9718.0 | 316.0 | 01.Jun.2025 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.350.468 | 7.0 | US89114QCB23 | 10242.0 | 195.0 | 11.Mär.2024 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.347.543 | 7.0 | US05971KAD19 | 10068.0 | 226.0 | 27.Jun.2024 | 271.0 |
| C | CITIGROUP INC | Bankwesen | 4.347.021 | 7.0 | US172967GT25 | 10206.0 | 119.0 | 15.Mai.2023 | 350.0 |
| NXPI | NXP BV 144A | Technologie | 4.347.356 | 7.0 | US62947QAZ19 | 10470.0 | 182.0 | 01.Mär.2024 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 4.338.928 | 7.0 | US88579YBB65 | 10262.0 | 186.0 | 14.Feb.2024 | 325.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.333.286 | 7.0 | US101137AV96 | 10232.0 | 187.0 | 01.Mär.2024 | 345.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.327.670 | 7.0 | US0641594A17 | 9479.0 | 417.0 | 24.Jun.2026 | 135.0 |
| USB | US BANCORP MTN | Bankwesen | 4.325.468 | 7.0 | US91159HHK95 | 10352.0 | 235.0 | 11.Sep.2024 | 360.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.309.335 | 7.0 | US844741BJ60 | 10745.0 | 286.0 | 04.Mai.2025 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.302.944 | 7.0 | US025816BW85 | 10249.0 | 134.0 | 03.Aug.2023 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.298.900 | 7.0 | US31620MBR60 | 9393.0 | 387.0 | 01.Mär.2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.292.115 | 7.0 | US110122CW67 | 10104.0 | 47.0 | 15.Aug.2022 | 325.0 |
| V | VISA INC | Technologie | 4.287.305 | 7.0 | US92826CAG78 | 10060.0 | 48.0 | 15.Sep.2022 | 215.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.284.445 | 7.0 | US589331AT41 | 10019.0 | 43.0 | 15.Sep.2022 | 240.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 4.284.264 | 7.0 | US56501RAC07 | 10556.0 | 365.0 | 04.Mär.2026 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.282.248 | 7.0 | US53944YAB92 | 10540.0 | 367.0 | 24.Mär.2026 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.279.275 | 7.0 | US37045XCR52 | 10458.0 | 174.0 | 17.Jan.2024 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.277.204 | 7.0 | US65339KBY55 | 9597.0 | 461.0 | 15.Jan.2027 | 188.0 |
| AAPL | APPLE INC | Technologie | 4.277.061 | 7.0 | US037833CG39 | 10230.0 | 179.0 | 09.Feb.2024 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.276.164 | 7.0 | US718172CH08 | 10160.0 | 206.0 | 01.Mai.2024 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.273.527 | 7.0 | US023135AJ58 | 10078.0 | 54.0 | 29.Nov.2022 | 250.0 |
| CNHI | CNH INDUSTRIAL NV | Produktionsmittel | 4.265.668 | 7.0 | US12594KAA07 | 10316.0 | 143.0 | 15.Aug.2023 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.257.885 | 7.0 | US80281LAQ86 | 9430.0 | 406.0 | 14.Jun.2027 | 167.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 4.250.542 | 7.0 | US29446MAD48 | 10158.0 | 291.0 | 06.Apr.2025 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.242.770 | 7.0 | US86562MAU45 | 10103.0 | 64.0 | 18.Okt.2022 | 278.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 4.233.918 | 7.0 | US30212PAM77 | 10749.0 | 347.0 | 15.Feb.2026 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.233.228 | 7.0 | US06051GFM69 | 10341.0 | 275.0 | 22.Jan.2025 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.233.267 | 7.0 | US24703TAA43 | 10407.0 | 111.0 | 15.Jun.2023 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.231.374 | 7.0 | US023135BQ82 | 9597.0 | 319.0 | 03.Jun.2025 | 80.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.204.142 | 7.0 | US80007RAF29 | 10046.0 | 312.0 | 08.Aug.2025 | 513.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 4.201.912 | 7.0 | US902494AX19 | 10371.0 | 219.0 | 15.Aug.2024 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 4.200.404 | 7.0 | US892331AL39 | 9736.0 | 204.0 | 25.Mär.2024 | 68.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 4.197.506 | 7.0 | US581557BE41 | 10298.0 | 177.0 | 15.Mär.2024 | 380.0 |
| T | AT&T INC | Kommunikation | 4.194.184 | 7.0 | US00206RBN17 | 10081.0 | 54.0 | 01.Dez.2022 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 4.193.021 | 7.0 | US855244AK58 | 9997.0 | 396.0 | 15.Jun.2026 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 4.188.510 | 7.0 | US842400HB27 | 9766.0 | 200.0 | 01.Apr.2024 | 110.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 4.183.544 | 7.0 | US205887CA82 | 10386.0 | 201.0 | 01.Mai.2024 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.178.393 | 7.0 | US459200HP91 | 10238.0 | 140.0 | 01.Aug.2023 | 338.0 |
| MPLX | MPLX LP | Energie | 4.173.993 | 7.0 | US55336VAE02 | 10271.0 | 114.0 | 15.Jul.2023 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.167.167 | 7.0 | US693475BB04 | 9500.0 | 431.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.165.966 | 7.0 | US89236TGT60 | 9890.0 | 288.0 | 13.Feb.2025 | 180.0 |
| CCI | CC HOLDINGS GS V LLC | Kommunikation | 4.164.910 | 7.0 | US14987BAE39 | 10198.0 | 111.0 | 15.Apr.2023 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.156.955 | 7.0 | US459200JX08 | 10023.0 | 22.0 | 13.Mai.2022 | 285.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV | Zyklische Konsumgüter | 4.154.137 | 7.0 | US31562QAF46 | 10333.0 | 110.0 | 15.Apr.2023 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.144.054 | 7.0 | US06406RAE71 | 10147.0 | 85.0 | 29.Jan.2023 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.140.745 | 7.0 | US548661DT10 | 10483.0 | 287.0 | 15.Apr.2025 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.133.265 | 7.0 | US883556CP55 | 9850.0 | 157.0 | 18.Okt.2023 | 80.0 |
| FISV | FISERV INC | Technologie | 4.132.256 | 7.0 | US337738AP30 | 10366.0 | 291.0 | 01.Jun.2025 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.124.683 | 7.0 | US02665WCA71 | 10094.0 | 72.0 | 16.Nov.2022 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.115.340 | 7.0 | US913017DD80 | 10491.0 | 316.0 | 16.Aug.2025 | 395.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 4.110.113 | 7.0 | US125523AF71 | 10259.0 | 129.0 | 15.Jul.2023 | 375.0 |
| MSFT | MICROSOFT CORP | Technologie | 4.106.360 | 7.0 | US594918BB90 | 10219.0 | 272.0 | 12.Feb.2025 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.102.973 | 7.0 | US594918BR43 | 10096.0 | 410.0 | 08.Aug.2026 | 240.0 |
| OKE | ONEOK PARTNERS LP | Energie | 4.100.766 | 7.0 | US68268NAJ28 | 10042.0 | 40.0 | 01.Okt.2022 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.098.634 | 7.0 | US375558BC64 | 10084.0 | 34.0 | 01.Sep.2022 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.091.375 | 7.0 | US693475AV76 | 10279.0 | 185.0 | 23.Jan.2024 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.090.717 | 7.0 | US66989HAG39 | 10329.0 | 210.0 | 06.Mai.2024 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 4.086.408 | 7.0 | US097023DD43 | 9961.0 | 88.0 | 04.Feb.2023 | 117.0 |
| DIS | WALT DISNEY COMPANY (THE) MTN | Kommunikation | 4.085.234 | 7.0 | US25468PCW41 | 10096.0 | 76.0 | 01.Dez.2022 | 235.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.082.794 | 7.0 | US961214ER00 | 9514.0 | 413.0 | 03.Jun.2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.074.849 | 7.0 | US91324PDM14 | 10321.0 | 191.0 | 15.Feb.2024 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.070.378 | 7.0 | US86562MAX83 | 10140.0 | 89.0 | 17.Jan.2023 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.066.627 | 7.0 | US404280BM08 | 10090.0 | 75.0 | 22.Nov.2023 | 303.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.060.641 | 7.0 | US06406RAN70 | 9801.0 | 303.0 | 24.Apr.2025 | 160.0 |
| CVX | CHEVRON CORP | Energie | 4.056.718 | 7.0 | US166764BT68 | 10204.0 | 184.0 | 03.Mär.2024 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.056.147 | 7.0 | US110122CL03 | 10045.0 | 22.0 | 16.Mai.2022 | 260.0 |
| MA | MASTERCARD INC | Technologie | 4.055.713 | 7.0 | US57636QAN43 | 9969.0 | 287.0 | 03.Mär.2025 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.055.129 | 7.0 | US666807BG61 | 10202.0 | 140.0 | 01.Aug.2023 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 4.043.875 | 7.0 | US172967LZ20 | 10256.0 | 125.0 | 01.Jun.2024 | 404.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 4.040.231 | 7.0 | US842434CQ33 | 10051.0 | 394.0 | 15.Jun.2026 | 260.0 |
| BACR | BARCLAYS BANK PLC | Bankwesen | 4.039.778 | 7.0 | US06739GCR83 | 10014.0 | 13.0 | 12.Mai.2022 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.039.163 | 7.0 | US37045XBK19 | 10171.0 | 106.0 | 09.Mai.2023 | 370.0 |
| UNBC | MUFG UNION BANK NA | Bankwesen | 4.035.792 | 7.0 | US90520EAH45 | 10011.0 | 10.0 | 01.Apr.2022 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.030.333 | 7.0 | US06051GGT04 | 10107.0 | 244.0 | 01.Okt.2025 | 309.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 4.018.312 | 7.0 | US50540RAT95 | 10183.0 | 231.0 | 01.Sep.2024 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.015.080 | 7.0 | US65535HAP47 | 9998.0 | 277.0 | 16.Jan.2025 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 4.009.900 | 7.0 | US38141GZK39 | 9771.0 | 451.0 | 24.Feb.2028 | 264.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.007.514 | 7.0 | US91324PCC41 | 10147.0 | 103.0 | 15.Mär.2023 | 288.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 4.004.305 | 7.0 | US75524KNH31 | 9926.0 | 301.0 | 28.Apr.2025 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.002.864 | 7.0 | US05531FBJ12 | 10048.0 | 100.0 | 16.Mär.2023 | 220.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.998.906 | 7.0 | US741503AZ91 | 10414.0 | 379.0 | 01.Jun.2026 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.996.737 | 7.0 | US37045XAL01 | 10255.0 | 118.0 | 15.Mai.2023 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.988.619 | 7.0 | US842587CU99 | 10101.0 | 125.0 | 01.Jul.2023 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.986.263 | 7.0 | US06406RAJ68 | 10244.0 | 143.0 | 11.Aug.2023 | 345.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.982.466 | 7.0 | US785592AJ58 | 10627.0 | 187.0 | 15.Mai.2024 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.980.035 | 7.0 | US025816CG27 | 10088.0 | 232.0 | 30.Jul.2024 | 250.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 3.979.232 | 7.0 | US844741BH05 | 10336.0 | 115.0 | 04.Mai.2023 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.977.560 | 7.0 | US539439AM10 | 10486.0 | 347.0 | 10.Dez.2025 | 458.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.977.155 | 7.0 | US585055BS43 | 10385.0 | 286.0 | 15.Mär.2025 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 3.973.977 | 7.0 | US17327CAM55 | 9343.0 | 378.0 | 28.Jan.2027 | 112.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.967.373 | 7.0 | US822582CC49 | 10005.0 | 258.0 | 07.Nov.2024 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.950.142 | 7.0 | US639057AC29 | 9453.0 | 404.0 | 14.Jun.2027 | 164.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 3.947.490 | 7.0 | US780099CH81 | 10502.0 | 212.0 | 28.Mai.2024 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 3.942.483 | 7.0 | US718546AY08 | 9830.0 | 183.0 | 15.Feb.2024 | 90.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 3.941.490 | 7.0 | US00914AAJ16 | 9923.0 | 364.0 | 15.Jan.2026 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.936.328 | 7.0 | US023135AN60 | 10448.0 | 245.0 | 05.Dez.2024 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.934.856 | 7.0 | US37045XCK00 | 10421.0 | 279.0 | 09.Apr.2025 | 435.0 |
| CVX | CHEVRON CORP | Energie | 3.932.752 | 7.0 | US166764BV15 | 9967.0 | 119.0 | 11.Mai.2023 | 114.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 3.928.521 | 7.0 | US36166NAG88 | 10258.0 | 298.0 | 15.Mai.2025 | 345.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.927.920 | 7.0 | US502431AJ86 | 10237.0 | 121.0 | 15.Jun.2023 | 385.0 |
| NWG | ROYAL BANK OF SCOTLAND PLC | Bankwesen | 3.927.736 | 7.0 | US780097BN03 | 10011.0 | 120.0 | 22.Mai.2024 | 236.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 3.925.087 | 7.0 | US11134LAF67 | 10242.0 | 171.0 | 15.Jan.2024 | 363.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.921.925 | 7.0 | US30161NAN12 | 10384.0 | 294.0 | 15.Jun.2025 | 395.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 3.918.692 | 7.0 | US89153VAS88 | 10071.0 | 267.0 | 10.Jan.2025 | 243.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.912.760 | 7.0 | US02665WCY57 | 10040.0 | 34.0 | 27.Jun.2022 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.910.865 | 7.0 | US00287YAP43 | 10076.0 | 55.0 | 06.Nov.2022 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.908.324 | 7.0 | US904764AX59 | 10100.0 | 204.0 | 05.Mai.2024 | 260.0 |
| HFC | HOLLYFRONTIER CORP | Energie | 3.905.840 | 7.0 | US436106AA64 | 10802.0 | 345.0 | 01.Apr.2026 | 588.0 |
| UNP | UNION PACIFIC CORP | Transport | 3.895.371 | 7.0 | US907818DK19 | 10037.0 | 14.0 | 15.Jul.2022 | 416.0 |
| DFS | DISCOVER BANK | Bankwesen | 3.895.080 | 7.0 | US25466AAK79 | 10157.0 | 87.0 | 06.Feb.2023 | 335.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 3.891.207 | 7.0 | US892331AM12 | 9613.0 | 391.0 | 25.Mär.2026 | 134.0 |
| AMT | AMERICAN TOWER CORP | Kommunikation | 3.887.542 | 7.0 | US03027XAB64 | 10157.0 | 92.0 | 31.Jan.2023 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.882.635 | 7.0 | US29273RBD08 | 10319.0 | 270.0 | 15.Mär.2025 | 405.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.873.887 | 7.0 | US369550BD98 | 10195.0 | 113.0 | 15.Mai.2023 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.863.730 | 6.0 | US06051GFS30 | 10419.0 | 322.0 | 01.Aug.2025 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.861.319 | 6.0 | US00287YBV02 | 10086.0 | 432.0 | 21.Nov.2026 | 295.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.857.438 | 6.0 | US902494BJ16 | 10441.0 | 356.0 | 01.Mär.2026 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.856.257 | 6.0 | US06738EBU82 | 9584.0 | 436.0 | 24.Nov.2027 | 228.0 |
| FOXA | FOX CORP | Kommunikation | 3.854.757 | 6.0 | US35137LAG05 | 10350.0 | 178.0 | 25.Jan.2024 | 403.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.848.651 | 6.0 | US747525AR43 | 10111.0 | 86.0 | 30.Jan.2023 | 260.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 3.848.174 | 6.0 | US22550L2B68 | 10025.0 | 12.0 | 08.Apr.2022 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.847.870 | 6.0 | US02209SBH58 | 9951.0 | 302.0 | 06.Mai.2025 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.839.369 | 6.0 | US91324PCN06 | 10060.0 | 39.0 | 15.Jul.2022 | 335.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.833.460 | 6.0 | US251526CG20 | 9735.0 | 205.0 | 01.Apr.2025 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.831.826 | 6.0 | US110122CX41 | 10113.0 | 47.0 | 15.Aug.2022 | 355.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.831.268 | 6.0 | US80281LAN55 | 9689.0 | 203.0 | 15.Mär.2025 | 109.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 3.827.556 | 6.0 | US494550BS48 | 10314.0 | 167.0 | 01.Feb.2024 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.824.310 | 6.0 | US251526CB33 | 10240.0 | 254.0 | 26.Nov.2025 | 396.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 3.816.341 | 6.0 | US06406RAS67 | 9695.0 | 214.0 | 26.Apr.2024 | 50.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.805.076 | 6.0 | US04010LAU70 | 10118.0 | 89.0 | 10.Feb.2023 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 3.804.170 | 6.0 | US093662AE40 | 10072.0 | 18.0 | 01.Nov.2022 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.801.643 | 6.0 | US96950FAM68 | 10358.0 | 172.0 | 04.Mär.2024 | 430.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 3.802.021 | 6.0 | US212015AN15 | 10175.0 | 204.0 | 01.Jun.2024 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.795.819 | 6.0 | US718172CN75 | 9711.0 | 306.0 | 01.Mai.2025 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 3.794.683 | 6.0 | US89114QCJ58 | 9788.0 | 153.0 | 11.Sep.2023 | 45.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.784.656 | 6.0 | US24422ETV10 | 10021.0 | 53.0 | 08.Sep.2022 | 215.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.783.806 | 6.0 | US68902VAH06 | 9879.0 | 296.0 | 05.Apr.2025 | 206.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.765.050 | 6.0 | US828807DP98 | 9398.0 | 465.0 | 15.Jan.2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.757.220 | 6.0 | US46647PBT21 | 9366.0 | 360.0 | 19.Nov.2026 | 104.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.752.871 | 6.0 | US02665WDL28 | 9632.0 | 328.0 | 08.Jul.2025 | 120.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 3.743.920 | 6.0 | US10373QBJ85 | 10207.0 | 289.0 | 06.Apr.2025 | 319.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.737.166 | 6.0 | US370334CA00 | 10077.0 | 55.0 | 12.Okt.2022 | 260.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.734.331 | 6.0 | US85771PAK84 | 10133.0 | 184.0 | 15.Jan.2024 | 265.0 |
| ANTM | ANTHEM INC | Versicherung | 3.715.321 | 6.0 | US036752AR45 | 9622.0 | 387.0 | 15.Mär.2026 | 150.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 3.704.765 | 6.0 | US30161MAL72 | 10012.0 | 8.0 | 15.Jun.2022 | 425.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.704.697 | 6.0 | US785592AD88 | 10325.0 | 86.0 | 15.Apr.2023 | 563.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 3.701.322 | 6.0 | US23355LAL09 | 9482.0 | 430.0 | 15.Sep.2026 | 180.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.700.505 | 6.0 | US96950FAL85 | 10363.0 | 144.0 | 15.Nov.2023 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.697.144 | 6.0 | US931142DU48 | 10082.0 | 74.0 | 15.Dez.2022 | 235.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.687.410 | 6.0 | US06406RAK32 | 10050.0 | 49.0 | 23.Aug.2022 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.686.101 | 6.0 | US58013MFN92 | 10278.0 | 314.0 | 01.Jul.2025 | 330.0 |
| DFS | DISCOVER BANK | Bankwesen | 3.684.675 | 6.0 | US25466AAD37 | 10318.0 | 141.0 | 08.Aug.2023 | 420.0 |
| EVRG | EVERGY INC | Elektro- | 3.684.470 | 6.0 | US30034WAA45 | 9968.0 | 243.0 | 15.Sep.2024 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.678.958 | 6.0 | US42824CBE84 | 10063.0 | 106.0 | 01.Apr.2023 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 3.668.647 | 6.0 | US14040HBG92 | 10175.0 | 277.0 | 05.Feb.2025 | 320.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 3.668.895 | 6.0 | US06406RAM97 | 10052.0 | 88.0 | 27.Jan.2023 | 185.0 |
| VMW | VMWARE INC | Technologie | 3.668.349 | 6.0 | US928563AJ42 | 9427.0 | 430.0 | 15.Aug.2026 | 140.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.663.545 | 6.0 | US571748BF82 | 10342.0 | 189.0 | 15.Mär.2024 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.655.800 | 6.0 | US606822CC61 | 9701.0 | 452.0 | 19.Jan.2028 | 234.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 3.648.739 | 6.0 | US25245BAB36 | 10040.0 | 21.0 | 11.Mai.2022 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.647.210 | 6.0 | US89114TZA32 | 9832.0 | 126.0 | 02.Jun.2023 | 30.0 |
| AIG | AMERICAN INTL GROUP | Versicherung | 3.640.182 | 6.0 | US026874DH71 | 10462.0 | 360.0 | 01.Apr.2026 | 390.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 3.633.086 | 6.0 | US125523BV13 | 10145.0 | 127.0 | 15.Jul.2023 | 300.0 |
| TFC | SUNTRUST BANK MTN | Bankwesen | 3.620.745 | 6.0 | US86787EBC03 | 10233.0 | 196.0 | 01.Apr.2024 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.618.295 | 6.0 | US37940XAA00 | 9989.0 | 246.0 | 15.Feb.2025 | 265.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.617.278 | 6.0 | US863667AF81 | 10237.0 | 197.0 | 15.Mai.2024 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.610.633 | 6.0 | US693475AY16 | 10006.0 | 256.0 | 01.Nov.2024 | 220.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.602.845 | 6.0 | US24703TAB26 | 10365.0 | 222.0 | 15.Jul.2024 | 400.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.601.998 | 6.0 | US260543CX94 | 10387.0 | 379.0 | 15.Mai.2026 | 363.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.598.755 | 6.0 | US20826FAT30 | 9997.0 | 132.0 | 08.Mär.2024 | 213.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.596.264 | 6.0 | US456837AK90 | 10318.0 | 154.0 | 02.Okt.2023 | 410.0 |
| ANTM | ANTHEM INC | Versicherung | 3.595.651 | 6.0 | US94973VBA44 | 10128.0 | 89.0 | 15.Jan.2023 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.595.577 | 6.0 | US14040HBU86 | 10165.0 | 85.0 | 30.Jan.2023 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.595.308 | 6.0 | US907818FA19 | 10226.0 | 188.0 | 01.Mär.2024 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.590.957 | 6.0 | US61747YEC57 | 9399.0 | 418.0 | 20.Jul.2027 | 151.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.586.558 | 6.0 | US14913R2D89 | 9872.0 | 135.0 | 07.Jul.2023 | 65.0 |
| PARA | VIACOMCBS INC | Kommunikation | 3.581.329 | 6.0 | US92556HAA59 | 10625.0 | 291.0 | 15.Mai.2025 | 475.0 |
| AON | AON PLC | Versicherung | 3.580.810 | 6.0 | US00185AAF12 | 10243.0 | 203.0 | 14.Jun.2024 | 350.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 3.576.137 | 6.0 | US07177MAB90 | 10408.0 | 296.0 | 23.Jun.2025 | 400.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 3.574.637 | 6.0 | US90331HPC15 | 10032.0 | 16.0 | 23.Mai.2022 | 265.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.574.280 | 6.0 | US620076BF55 | 10337.0 | 237.0 | 01.Sep.2024 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.573.308 | 6.0 | US701094AM61 | 10114.0 | 219.0 | 14.Jun.2024 | 270.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 3.573.074 | 6.0 | US03076CAF32 | 10327.0 | 158.0 | 15.Okt.2023 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.573.125 | 6.0 | US26441CAN56 | 10290.0 | 186.0 | 15.Apr.2024 | 375.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.567.115 | 6.0 | US84756NAD12 | 10443.0 | 173.0 | 15.Mär.2024 | 475.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 3.566.202 | 6.0 | US277432AR19 | 10359.0 | 270.0 | 15.Mär.2025 | 380.0 |
| AAPL | APPLE INC | Technologie | 3.566.576 | 6.0 | US037833BZ29 | 10076.0 | 409.0 | 04.Aug.2026 | 245.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.564.032 | 6.0 | US85771PAG72 | 10086.0 | 89.0 | 17.Jan.2023 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.562.711 | 6.0 | US341081FZ53 | 10176.0 | 289.0 | 01.Apr.2025 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.560.620 | 6.0 | US86562MCD02 | 9384.0 | 378.0 | 12.Jan.2026 | 95.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 3.555.084 | 6.0 | US927804FU35 | 10215.0 | 353.0 | 15.Jan.2026 | 315.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 3.554.180 | 6.0 | US384802AE44 | 9877.0 | 287.0 | 15.Feb.2025 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.554.170 | 6.0 | US713448EQ79 | 10056.0 | 289.0 | 19.Mär.2025 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.547.100 | 6.0 | US05946KAH41 | 9815.0 | 154.0 | 18.Sep.2023 | 88.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.545.022 | 6.0 | US66989HAM07 | 10007.0 | 19.0 | 17.Mai.2022 | 240.0 |
| STT | STATE STREET CORP | Bankwesen | 3.543.927 | 6.0 | US857477AT04 | 10388.0 | 328.0 | 18.Aug.2025 | 355.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 3.542.701 | 6.0 | US256677AC97 | 10129.0 | 94.0 | 15.Apr.2023 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.542.628 | 6.0 | US00774MAM73 | 10014.0 | 236.0 | 14.Aug.2024 | 288.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.540.526 | 6.0 | US29278NAC74 | 10284.0 | 142.0 | 15.Sep.2023 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.536.597 | 6.0 | US29278NAM56 | 10552.0 | 157.0 | 15.Jan.2024 | 588.0 |
| AAPL | APPLE INC | Technologie | 3.535.499 | 6.0 | US037833BF64 | 10021.0 | 22.0 | 13.Mai.2022 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.527.517 | 6.0 | US89114TZD70 | 9466.0 | 412.0 | 03.Jun.2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.526.944 | 6.0 | US404280BA69 | 10225.0 | 122.0 | 25.Mai.2023 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.524.973 | 6.0 | US37045XBY13 | 10031.0 | 27.0 | 30.Jun.2022 | 315.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.524.320 | 6.0 | US29273RBG39 | 10565.0 | 341.0 | 15.Jan.2026 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.522.904 | 6.0 | US10112RAX26 | 10324.0 | 354.0 | 01.Feb.2026 | 365.0 |
| MPLX | MPLX LP | Energie | 3.521.137 | 6.0 | US55336VAG59 | 10598.0 | 240.0 | 01.Dez.2024 | 488.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 3.520.180 | 6.0 | US225433AT80 | 10216.0 | 125.0 | 09.Jun.2023 | 380.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.518.984 | 6.0 | US02005NBL38 | 9870.0 | 156.0 | 02.Okt.2023 | 145.0 |
| USB | US BANCORP MTN | Bankwesen | 3.513.576 | 6.0 | US91159HHZ64 | 9733.0 | 309.0 | 12.Mai.2025 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.502.590 | 6.0 | US855244AN97 | 10138.0 | 93.0 | 01.Mär.2023 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.486.116 | 6.0 | US713448CG16 | 10131.0 | 99.0 | 01.Mär.2023 | 275.0 |
| DFS | DISCOVER BANK | Bankwesen | 3.478.250 | 6.0 | US25466AAJ07 | 10251.0 | 397.0 | 27.Jul.2026 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.476.022 | 6.0 | US68389XBB01 | 10013.0 | 8.0 | 15.Mai.2022 | 250.0 |
| WELL | WELLTOWER INC | REITS | 3.468.363 | 6.0 | US42217KBF21 | 10435.0 | 289.0 | 01.Jun.2025 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.467.775 | 6.0 | US80282KBB17 | 10155.0 | 304.0 | 02.Jun.2025 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.458.112 | 6.0 | US91324PDD15 | 10042.0 | 64.0 | 15.Okt.2022 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.457.765 | 6.0 | US13607GLZ53 | 9952.0 | 282.0 | 28.Jan.2025 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.456.722 | 6.0 | US718172BM02 | 10269.0 | 258.0 | 10.Nov.2024 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.453.743 | 6.0 | US891906AB53 | 10184.0 | 105.0 | 01.Jun.2023 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 3.451.235 | 6.0 | US12505BAD29 | 10815.0 | 343.0 | 01.Mär.2026 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 3.432.778 | 6.0 | US760759AU48 | 10058.0 | 236.0 | 15.Aug.2024 | 250.0 |
| ANTM | ANTHEM INC | Versicherung | 3.432.893 | 6.0 | US036752AJ29 | 9986.0 | 275.0 | 15.Jan.2025 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.428.125 | 6.0 | US37045XAZ96 | 10420.0 | 300.0 | 13.Jul.2025 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | 3.420.566 | 6.0 | US071813CJ62 | 9633.0 | 465.0 | 01.Feb.2027 | 192.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.418.063 | 6.0 | US064159HB54 | 10598.0 | 349.0 | 16.Dez.2025 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.411.555 | 6.0 | US002824BE94 | 10269.0 | 158.0 | 30.Nov.2023 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.406.364 | 6.0 | US04010LAX10 | 10256.0 | 213.0 | 10.Jun.2024 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 3.405.167 | 6.0 | US11135FAY79 | 10262.0 | 245.0 | 15.Okt.2024 | 363.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.401.967 | 6.0 | US87165BAD55 | 10334.0 | 219.0 | 15.Aug.2024 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.401.997 | 6.0 | US30231GBB77 | 10049.0 | 48.0 | 16.Aug.2022 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.401.989 | 6.0 | US254687FV35 | 9756.0 | 373.0 | 13.Jan.2026 | 175.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.401.198 | 6.0 | US68217FAA03 | 10353.0 | 367.0 | 15.Apr.2026 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 3.398.296 | 6.0 | US10373QBE98 | 10318.0 | 362.0 | 11.Feb.2026 | 341.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.396.135 | 6.0 | US713448CT37 | 10165.0 | 290.0 | 30.Apr.2025 | 275.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 3.392.140 | 6.0 | US69121KAE47 | 9560.0 | 404.0 | 15.Jul.2026 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.387.799 | 6.0 | US828807CS47 | 10278.0 | 232.0 | 01.Okt.2024 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.387.322 | 6.0 | US316773CY45 | 9990.0 | 279.0 | 28.Jan.2025 | 238.0 |
| COF | CAPITAL ONE BANK USA NA | Bankwesen | 3.387.179 | 6.0 | US140420NB24 | 10173.0 | 96.0 | 15.Feb.2023 | 338.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 3.367.267 | 6.0 | US28370TAG40 | 10356.0 | 188.0 | 01.Mai.2024 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.366.334 | 6.0 | US254687FJ07 | 10030.0 | 51.0 | 01.Sep.2022 | 165.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.361.682 | 6.0 | US06406RAL15 | 10002.0 | 257.0 | 24.Okt.2024 | 210.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 3.352.979 | 6.0 | US07330MAB37 | 10369.0 | 325.0 | 16.Sep.2025 | 363.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.352.963 | 6.0 | US14149YBH09 | 10158.0 | 214.0 | 15.Jun.2024 | 308.0 |
| EQIX | EQUINIX INC | Technologie | 3.350.210 | 6.0 | US29444UBQ85 | 9465.0 | 404.0 | 15.Mai.2026 | 145.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.344.466 | 6.0 | US92857WBJ80 | 10475.0 | 304.0 | 30.Mai.2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.340.547 | 6.0 | US46625HJX98 | 10322.0 | 212.0 | 13.Mai.2024 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.339.609 | 6.0 | US05565QCP19 | 10329.0 | 190.0 | 10.Feb.2024 | 381.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.338.237 | 6.0 | US60687YBF51 | 9870.0 | 135.0 | 10.Jul.2024 | 124.0 |
| PCP | PRECISION CASTPARTS CORP. | Produktionsmittel | 3.337.769 | 6.0 | US740189AG06 | 10079.0 | 71.0 | 15.Jan.2023 | 250.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 3.335.032 | 6.0 | US90331HMS93 | 10169.0 | 276.0 | 27.Jan.2025 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.328.057 | 6.0 | US12189LAM37 | 10137.0 | 83.0 | 15.Mär.2023 | 300.0 |
| DFS | DISCOVER BANK | Bankwesen | 3.327.408 | 6.0 | US25466AAQ40 | 9989.0 | 242.0 | 12.Sep.2024 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.317.770 | 6.0 | US46647PBY16 | 9672.0 | 198.0 | 16.Feb.2025 | 56.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.315.208 | 6.0 | US539830BE89 | 10202.0 | 273.0 | 01.Mär.2025 | 290.0 |
| INFO | IHS MARKIT LTD | Technologie | 3.314.168 | 6.0 | US44962LAG23 | 10277.0 | 133.0 | 01.Aug.2023 | 413.0 |
| ET | REGENCY ENERGY PARTNERS LP/REGENCY | Energie | 3.310.238 | 6.0 | US75886AAQ13 | 10131.0 | 34.0 | 01.Okt.2022 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.307.714 | 6.0 | US437076BK73 | 10337.0 | 317.0 | 15.Sep.2025 | 335.0 |
| ADBE | ADOBE INC | Technologie | 3.306.770 | 6.0 | US00724PAA75 | 10038.0 | 93.0 | 01.Feb.2023 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.303.541 | 6.0 | US718172AT63 | 10071.0 | 49.0 | 22.Aug.2022 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.298.681 | 6.0 | US05565QCS57 | 10332.0 | 255.0 | 04.Nov.2024 | 354.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.298.145 | 6.0 | US1360698A26 | 10030.0 | 43.0 | 22.Jul.2023 | 261.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.293.982 | 6.0 | US78016EZX83 | 9629.0 | 257.0 | 07.Okt.2024 | 75.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.291.795 | 6.0 | US251526BL24 | 10125.0 | 72.0 | 16.Nov.2022 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.278.258 | 6.0 | US30231GAR39 | 10105.0 | 88.0 | 01.Mär.2023 | 273.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.269.799 | 5.0 | US00914AAM45 | 9432.0 | 426.0 | 15.Aug.2026 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.264.435 | 5.0 | US58933YAF25 | 10166.0 | 120.0 | 18.Mai.2023 | 280.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.260.846 | 5.0 | US205887CG52 | 9791.0 | 144.0 | 11.Aug.2023 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.253.837 | 5.0 | US808513AX31 | 10452.0 | 292.0 | 21.Mai.2025 | 385.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 3.254.392 | 5.0 | US125523CN87 | 9717.0 | 199.0 | 15.Mär.2024 | 61.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.253.435 | 5.0 | US37045XDG88 | 9725.0 | 200.0 | 08.Mär.2024 | 105.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 3.249.554 | 5.0 | US12572QAE52 | 10103.0 | 55.0 | 15.Sep.2022 | 300.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.249.368 | 5.0 | US251526CP29 | 9495.0 | 434.0 | 16.Nov.2027 | 231.0 |
| AAPL | APPLE INC | Technologie | 3.239.530 | 5.0 | US037833DX52 | 9458.0 | 342.0 | 20.Aug.2025 | 55.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.239.190 | 5.0 | US891906AE92 | 10231.0 | 117.0 | 01.Jun.2023 | 400.0 |
| AMT | AMERICAN TOWER CORP | Kommunikation | 3.231.851 | 5.0 | US03027XAG51 | 10378.0 | 290.0 | 01.Jun.2025 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.231.435 | 5.0 | US00287YBC21 | 10294.0 | 159.0 | 14.Nov.2023 | 375.0 |
| DE | DEERE & CO | Produktionsmittel | 3.228.870 | 5.0 | US244199BE40 | 10014.0 | 8.0 | 08.Jun.2022 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 3.228.895 | 5.0 | US68233JBM53 | 10133.0 | 215.0 | 01.Jun.2024 | 275.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 3.225.463 | 5.0 | US494550BV76 | 10372.0 | 219.0 | 01.Sep.2024 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.221.987 | 5.0 | US126650CW89 | 10448.0 | 275.0 | 25.Mär.2025 | 410.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.220.347 | 5.0 | US871829AZ02 | 10359.0 | 319.0 | 01.Okt.2025 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.209.691 | 5.0 | US66989HAE80 | 10027.0 | 57.0 | 21.Sep.2022 | 240.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 3.209.317 | 5.0 | US373334KM26 | 10019.0 | 141.0 | 30.Jul.2023 | 210.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.208.723 | 5.0 | US64110LAN64 | 10541.0 | 424.0 | 15.Nov.2026 | 438.0 |
| ANTM | ANTHEM INC | Versicherung | 3.208.905 | 5.0 | US036752AC75 | 10262.0 | 254.0 | 01.Dez.2024 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 3.208.716 | 5.0 | US10373QAV23 | 10155.0 | 443.0 | 16.Jan.2027 | 302.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.201.441 | 5.0 | US86562MBV19 | 9949.0 | 278.0 | 15.Jan.2025 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.198.260 | 5.0 | US03027XAV29 | 10084.0 | 273.0 | 15.Jan.2025 | 295.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.197.288 | 5.0 | US205887CB65 | 10604.0 | 326.0 | 01.Nov.2025 | 460.0 |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | Produktionsmittel | 3.193.157 | 5.0 | US34964CAC01 | 10304.0 | 144.0 | 21.Sep.2023 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.191.731 | 5.0 | US12189LAL53 | 10052.0 | 26.0 | 01.Sep.2022 | 305.0 |
| C | CITIGROUP INC | Bankwesen | 3.188.267 | 5.0 | US172967LG49 | 10019.0 | 8.0 | 25.Apr.2022 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.185.329 | 5.0 | US85771PAN24 | 10332.0 | 192.0 | 01.Mär.2024 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.183.503 | 5.0 | US931142ER00 | 9529.0 | 438.0 | 17.Sep.2026 | 105.0 |
| C | CITIGROUP INC | Bankwesen | 3.183.048 | 5.0 | US172967MT50 | 9755.0 | 167.0 | 30.Okt.2024 | 78.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.179.896 | 5.0 | US53944YAA10 | 10428.0 | 252.0 | 04.Nov.2024 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.179.814 | 5.0 | US78015K7H17 | 9598.0 | 320.0 | 10.Jun.2025 | 115.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 3.176.940 | 5.0 | US22822VAS07 | 9540.0 | 328.0 | 15.Jul.2025 | 135.0 |
| RELLN | RELX CAPITAL INC | Technologie | 3.173.774 | 5.0 | US74949LAB80 | 10175.0 | 96.0 | 16.Mär.2023 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 3.171.946 | 5.0 | US29444UBC99 | 10065.0 | 258.0 | 18.Nov.2024 | 263.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 3.160.566 | 5.0 | US494550BL94 | 10073.0 | 26.0 | 01.Sep.2022 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.160.384 | 5.0 | US06051GJQ38 | 9502.0 | 382.0 | 11.Mär.2027 | 166.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.159.808 | 5.0 | US06738EBQ70 | 9729.0 | 129.0 | 10.Dez.2024 | 101.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 3.159.350 | 5.0 | US92345YAD85 | 10386.0 | 294.0 | 15.Jun.2025 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.159.133 | 5.0 | US023135AW69 | 10102.0 | 93.0 | 22.Feb.2023 | 240.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.158.790 | 5.0 | US06417XAB73 | 9747.0 | 280.0 | 10.Jan.2025 | 145.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.156.729 | 5.0 | US370334CE22 | 10268.0 | 152.0 | 17.Okt.2023 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.157.076 | 5.0 | US78015K7D03 | 10051.0 | 89.0 | 17.Jan.2023 | 195.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.153.702 | 5.0 | US78013XZU52 | 10082.0 | 231.0 | 16.Jul.2024 | 255.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 3.152.264 | 5.0 | US22550L2E08 | 9681.0 | 192.0 | 02.Feb.2024 | 50.0 |
| DE | DEERE & CO | Produktionsmittel | 3.150.895 | 5.0 | US244199BH70 | 10142.0 | 294.0 | 15.Apr.2025 | 275.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.150.242 | 5.0 | US00914AAH59 | 10094.0 | 312.0 | 01.Jul.2025 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.141.155 | 5.0 | US87165BAQ68 | 10055.0 | 33.0 | 25.Jul.2022 | 285.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.132.643 | 5.0 | US00914AAA07 | 10313.0 | 180.0 | 01.Feb.2024 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.130.144 | 5.0 | US20030NBW02 | 9912.0 | 450.0 | 15.Jan.2027 | 235.0 |
| WMB | WILLIAMS COS INC | Energie | 3.128.690 | 5.0 | US969457BU31 | 10129.0 | 65.0 | 15.Jan.2023 | 370.0 |
| HUM | HUMANA INC | Versicherung | 3.127.145 | 5.0 | US444859BM39 | 10583.0 | 280.0 | 01.Apr.2025 | 450.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.124.112 | 5.0 | US09062XAF06 | 10441.0 | 312.0 | 15.Sep.2025 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.124.351 | 5.0 | US842400GN73 | 10316.0 | 313.0 | 01.Aug.2025 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 3.122.089 | 5.0 | US857477AM50 | 10311.0 | 167.0 | 20.Nov.2023 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.121.684 | 5.0 | US437076BG61 | 10033.0 | 18.0 | 01.Jun.2022 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.121.676 | 5.0 | US14913Q2E80 | 10106.0 | 75.0 | 29.Nov.2022 | 255.0 |
| USB | US BANCORP MTN | Bankwesen | 3.121.171 | 5.0 | US91159HHM51 | 10218.0 | 383.0 | 27.Apr.2026 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.121.067 | 5.0 | US14913R2S58 | 9850.0 | 185.0 | 10.Jan.2024 | 95.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.119.987 | 5.0 | US94974BFN55 | 10308.0 | 143.0 | 15.Aug.2023 | 413.0 |
| OVV | NEWFIELD EXPLORATION CO | Energie | 3.116.178 | 5.0 | US651290AQ17 | 10683.0 | 221.0 | 01.Jul.2024 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.113.355 | 5.0 | US37045XAS53 | 10322.0 | 258.0 | 15.Jan.2025 | 400.0 |
| NTAP | NETAPP INC | Technologie | 3.110.720 | 5.0 | US64110DAL82 | 9750.0 | 318.0 | 22.Jun.2025 | 188.0 |
| TFC | SUNTRUST BANK | Bankwesen | 3.099.385 | 5.0 | US86787EAY32 | 10255.0 | 140.0 | 02.Aug.2024 | 369.0 |
| HAL | HALLIBURTON CO | Energie | 3.097.797 | 5.0 | US406216BD29 | 10202.0 | 122.0 | 01.Aug.2023 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.095.791 | 5.0 | US00774MAU99 | 9698.0 | 259.0 | 29.Okt.2024 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.092.002 | 5.0 | US828807CY15 | 10232.0 | 427.0 | 30.Nov.2026 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.077.509 | 5.0 | US00287YAX76 | 10119.0 | 111.0 | 14.Mai.2023 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.075.758 | 5.0 | US459200JC60 | 10078.0 | 70.0 | 09.Nov.2022 | 288.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 3.075.653 | 5.0 | US22822VAJ08 | 10151.0 | 131.0 | 15.Jul.2023 | 315.0 |
| IBM | IBM CORP | Technologie | 3.071.933 | 5.0 | US459200AM34 | 11577.0 | 325.0 | 30.Okt.2025 | 700.0 |
| NXPI | NXP BV 144A | Technologie | 3.054.972 | 5.0 | US62954HAE80 | 10002.0 | 299.0 | 01.Mai.2025 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.054.596 | 5.0 | US45866FAM68 | 9872.0 | 129.0 | 15.Jun.2023 | 70.0 |
| NI | NISOURCE INC | Erdgas | 3.053.681 | 5.0 | US65473PAK12 | 9434.0 | 338.0 | 15.Aug.2025 | 95.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.051.783 | 5.0 | US46647PBS48 | 9800.0 | 155.0 | 16.Sep.2024 | 65.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.047.557 | 5.0 | US23291KAF21 | 10019.0 | 72.0 | 15.Nov.2022 | 205.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 3.046.405 | 5.0 | US14040HBD61 | 10198.0 | 127.0 | 15.Jun.2023 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 3.045.744 | 5.0 | US458140BD13 | 10201.0 | 204.0 | 11.Mai.2024 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.044.903 | 5.0 | US00774MAK18 | 10396.0 | 174.0 | 16.Jan.2024 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Finanzunternehmen | 3.045.220 | 5.0 | US00774MBB00 | 9721.0 | 243.0 | 29.Okt.2024 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.038.435 | 5.0 | US80281LAJ44 | 10398.0 | 164.0 | 15.Nov.2024 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.035.785 | 5.0 | US05964HAL96 | 9561.0 | 388.0 | 25.Mär.2026 | 185.0 |
| CTRA | COTERRA ENERGY INC 144A | Energie | 3.034.839 | 5.0 | US127097AB93 | 10369.0 | 197.0 | 01.Jun.2024 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 3.032.894 | 5.0 | US89788JAA79 | 9795.0 | 292.0 | 10.Mär.2025 | 150.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 3.032.463 | 5.0 | US579780AM94 | 10196.0 | 229.0 | 15.Aug.2024 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.028.275 | 5.0 | US539830BG38 | 10133.0 | 74.0 | 15.Jan.2023 | 310.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.028.432 | 5.0 | US002824BF69 | 10615.0 | 420.0 | 30.Nov.2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.025.001 | 5.0 | US94974BFY11 | 10467.0 | 390.0 | 03.Jun.2026 | 410.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.025.547 | 5.0 | US369550BK32 | 10265.0 | 287.0 | 01.Apr.2025 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.021.895 | 5.0 | US05964HAG02 | 10209.0 | 110.0 | 12.Apr.2023 | 385.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Bankwesen | 3.019.294 | 5.0 | US14040HBF10 | 10302.0 | 201.0 | 24.Apr.2024 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.010.538 | 5.0 | US37045XBW56 | 10303.0 | 192.0 | 13.Apr.2024 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.005.751 | 5.0 | US14040HCD52 | 10084.0 | 115.0 | 11.Mai.2023 | 260.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 2.997.289 | 5.0 | US61747YEM30 | 9987.0 | 284.0 | 18.Feb.2026 | 263.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.997.299 | 5.0 | US30040WAQ15 | 9991.0 | 463.0 | 01.Mär.2027 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.996.406 | 5.0 | US92343VDD38 | 9982.0 | 421.0 | 15.Aug.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.991.194 | 5.0 | US37045XDK90 | 9391.0 | 411.0 | 10.Jun.2026 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.990.831 | 5.0 | US60687YCA55 | 9969.0 | 306.0 | 22.Mai.2026 | 265.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.989.855 | 5.0 | US87165BAN38 | 10340.0 | 189.0 | 19.Mär.2024 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.988.316 | 5.0 | US13607GAP90 | 10176.0 | 202.0 | 02.Apr.2024 | 310.0 |
| KMI | KINDER MORGAN INC | Energie | 2.986.290 | 5.0 | US49456BAM37 | 10124.0 | 82.0 | 15.Jan.2023 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.985.166 | 5.0 | US96950FAJ30 | 10027.0 | 26.0 | 15.Aug.2022 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.979.047 | 5.0 | US14913Q3A59 | 10045.0 | 53.0 | 06.Sep.2022 | 190.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.975.617 | 5.0 | US404280AU33 | 10344.0 | 325.0 | 18.Aug.2025 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.975.963 | 5.0 | US606822AT15 | 10176.0 | 99.0 | 02.Mär.2023 | 346.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.963.976 | 5.0 | US89236TJH95 | 9661.0 | 228.0 | 18.Jun.2024 | 50.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.962.242 | 5.0 | US56585AAG76 | 10257.0 | 227.0 | 15.Sep.2024 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.960.890 | 5.0 | US14040HCK95 | 9841.0 | 176.0 | 06.Dez.2024 | 134.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.958.939 | 5.0 | US571903BD44 | 10883.0 | 283.0 | 01.Mai.2025 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.958.681 | 5.0 | US06367WJM64 | 10021.0 | 9.0 | 26.Mär.2022 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.955.447 | 5.0 | US78016EZM29 | 9392.0 | 381.0 | 20.Jan.2026 | 88.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.954.351 | 5.0 | US22160KAL98 | 10182.0 | 206.0 | 18.Mai.2024 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.952.542 | 5.0 | US717081DM28 | 10329.0 | 213.0 | 15.Mai.2024 | 340.0 |
| CTXS | CITRIX SYSTEMS INC | Technologie | 2.952.216 | 5.0 | US177376AG53 | 9847.0 | 385.0 | 01.Mär.2026 | 125.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.950.253 | 5.0 | US855244AG47 | 10028.0 | 14.0 | 15.Jun.2022 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.947.129 | 5.0 | US892331AE95 | 10045.0 | 36.0 | 02.Jul.2022 | 216.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.945.915 | 5.0 | US548661DM66 | 10035.0 | 379.0 | 15.Apr.2026 | 250.0 |
| AAPL | APPLE INC | Technologie | 2.946.218 | 5.0 | US037833DL15 | 10017.0 | 54.0 | 11.Sep.2022 | 170.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.945.534 | 5.0 | US606822BZ65 | 9442.0 | 434.0 | 13.Okt.2027 | 164.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 2.942.094 | 5.0 | US38141GYL21 | 9776.0 | 165.0 | 21.Okt.2024 | 93.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.938.566 | 5.0 | US61772BAB99 | 9462.0 | 397.0 | 04.Mai.2027 | 159.0 |
| HPQ | HP INC | Technologie | 2.934.464 | 5.0 | US40434LAF22 | 9424.0 | 413.0 | 17.Jun.2026 | 145.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.932.062 | 5.0 | US404280BH13 | 10438.0 | 426.0 | 23.Nov.2026 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 2.926.813 | 5.0 | US857477AL77 | 10171.0 | 119.0 | 15.Mai.2023 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.922.058 | 5.0 | US91324PDR01 | 10088.0 | 240.0 | 15.Aug.2024 | 238.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.917.387 | 5.0 | US369550AY45 | 10062.0 | 255.0 | 15.Nov.2024 | 238.0 |
| TT | INGERSOLL-RAND GLOBAL HOLDING CO L | Produktionsmittel | 2.906.374 | 5.0 | US45687AAJ16 | 10300.0 | 127.0 | 15.Jun.2023 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.904.576 | 5.0 | US58013MEU45 | 10344.0 | 292.0 | 26.Mai.2025 | 338.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.902.538 | 5.0 | US418056AY31 | 10274.0 | 425.0 | 19.Nov.2026 | 355.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.901.345 | 5.0 | US10112RAW43 | 10262.0 | 169.0 | 01.Feb.2024 | 380.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.900.829 | 5.0 | US06417XAD30 | 9646.0 | 467.0 | 02.Feb.2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.896.974 | 5.0 | US14913Q3B33 | 10007.0 | 261.0 | 08.Nov.2024 | 215.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.896.950 | 5.0 | US0641593U89 | 9433.0 | 389.0 | 02.Mär.2026 | 105.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 2.896.044 | 5.0 | US579780AL12 | 10029.0 | 42.0 | 15.Aug.2022 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.892.995 | 5.0 | US718172CQ07 | 9941.0 | 117.0 | 01.Mai.2023 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.889.515 | 5.0 | US0641596E11 | 9628.0 | 240.0 | 31.Jul.2024 | 65.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.885.775 | 5.0 | US808513AT29 | 10070.0 | 86.0 | 25.Jan.2023 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.885.637 | 5.0 | US02209SBC61 | 10578.0 | 357.0 | 14.Feb.2026 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.884.817 | 5.0 | US37045VAW00 | 10501.0 | 152.0 | 02.Okt.2023 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.884.177 | 5.0 | US064159MK98 | 10245.0 | 191.0 | 11.Feb.2024 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.883.401 | 5.0 | US713448EY04 | 9919.0 | 117.0 | 01.Mai.2023 | 75.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.882.342 | 5.0 | US316773DD98 | 9555.0 | 442.0 | 01.Nov.2027 | 171.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.878.730 | 5.0 | US606822BD53 | 10243.0 | 194.0 | 07.Mär.2024 | 341.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 2.877.434 | 5.0 | US042735BG47 | 10164.0 | 233.0 | 08.Sep.2024 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.872.462 | 5.0 | US717081DH33 | 10184.0 | 128.0 | 15.Jun.2023 | 300.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.872.846 | 5.0 | US002824BB55 | 10205.0 | 276.0 | 15.Mär.2025 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.866.176 | 5.0 | US04010LBD47 | 9522.0 | 488.0 | 15.Jun.2027 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.863.622 | 5.0 | US775109AY72 | 10259.0 | 134.0 | 01.Okt.2023 | 410.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.858.685 | 5.0 | US40434CAD74 | 10277.0 | 223.0 | 23.Jun.2024 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.855.650 | 5.0 | US24422EVM82 | 9913.0 | 89.0 | 17.Jan.2023 | 25.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.847.958 | 5.0 | US670346AL99 | 10104.0 | 30.0 | 15.Sep.2022 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.845.025 | 5.0 | US316773CU23 | 10050.0 | 22.0 | 15.Jun.2022 | 260.0 |
| TFC | TRUIST BANK | Bankwesen | 2.842.206 | 5.0 | US89788JAB52 | 9986.0 | 101.0 | 09.Mär.2023 | 125.0 |
| STT | STATE STREET CORP | Bankwesen | 2.836.406 | 5.0 | US857477AN34 | 10325.0 | 267.0 | 16.Dez.2024 | 330.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.834.889 | 5.0 | US63111XAC56 | 9932.0 | 81.0 | 21.Dez.2022 | 45.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.834.811 | 5.0 | US24422EVN65 | 9754.0 | 188.0 | 17.Jan.2024 | 45.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.832.793 | 5.0 | US02005NBH26 | 10278.0 | 208.0 | 21.Mai.2024 | 388.0 |
| GIBACN | CGI INC 144A | Technologie | 2.828.758 | 5.0 | US12532HAA23 | 9444.0 | 433.0 | 14.Sep.2026 | 145.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.827.088 | 5.0 | US60687YBS72 | 9405.0 | 413.0 | 09.Jul.2027 | 155.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.827.009 | 5.0 | US438516CE43 | 9366.0 | 480.0 | 01.Mär.2027 | 110.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.824.928 | 5.0 | US83088MAK80 | 9509.0 | 405.0 | 01.Jun.2026 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.821.986 | 5.0 | US89236THP30 | 9470.0 | 355.0 | 16.Okt.2025 | 80.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.811.608 | 5.0 | US89114QCG10 | 9885.0 | 128.0 | 12.Jun.2023 | 75.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.809.680 | 5.0 | US29278NAH61 | 10387.0 | 196.0 | 15.Apr.2024 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.805.865 | 5.0 | US06406RAG20 | 10223.0 | 114.0 | 28.Apr.2023 | 350.0 |
| ORCL | ORACLE CORP | Technologie | 2.805.242 | 5.0 | US68389XAS45 | 10237.0 | 136.0 | 15.Jul.2023 | 363.0 |
| BKNG | PRICELINE GROUP INC | Zyklische Konsumgüter | 2.802.763 | 5.0 | US741503BB15 | 10105.0 | 98.0 | 15.Mär.2023 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.802.396 | 5.0 | US00774MAC91 | 10135.0 | 267.0 | 15.Jan.2025 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.801.958 | 5.0 | US26441CAJ45 | 10025.0 | 27.0 | 15.Aug.2022 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.801.385 | 5.0 | US58013MEY66 | 10465.0 | 351.0 | 30.Jan.2026 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 2.796.626 | 5.0 | US172967JC62 | 10583.0 | 426.0 | 20.Nov.2026 | 430.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.794.607 | 5.0 | US046353AY48 | 9850.0 | 124.0 | 26.Mai.2023 | 30.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.793.496 | 5.0 | US60687YAS81 | 10259.0 | 148.0 | 11.Sep.2024 | 392.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.792.066 | 5.0 | US62944TAE55 | 10061.0 | 30.0 | 15.Sep.2022 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 2.789.893 | 5.0 | US38141GYM04 | 9505.0 | 433.0 | 21.Okt.2027 | 195.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.788.780 | 5.0 | US90331HPL14 | 9956.0 | 278.0 | 21.Jan.2025 | 205.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.785.330 | 5.0 | US29250NBH70 | 9493.0 | 437.0 | 04.Okt.2026 | 160.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.780.646 | 5.0 | US06053FAA75 | 10315.0 | 137.0 | 24.Jul.2023 | 410.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.780.978 | 5.0 | US50540RAQ56 | 10274.0 | 265.0 | 01.Feb.2025 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.780.361 | 5.0 | US92343VGF58 | 9776.0 | 204.0 | 22.Mär.2024 | 75.0 |
| R | RYDER SYSTEM INC MTN | Transport | 2.779.405 | 5.0 | US78355HKN88 | 10054.0 | 239.0 | 01.Sep.2024 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.779.279 | 5.0 | US742718FL83 | 9458.0 | 361.0 | 29.Okt.2025 | 55.0 |
| TFC | SUNTRUST BANK MTN | Bankwesen | 2.775.543 | 5.0 | US86787EAN76 | 10122.0 | 112.0 | 01.Mai.2023 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.773.723 | 5.0 | US437076AZ51 | 10110.0 | 92.0 | 01.Apr.2023 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.768.239 | 5.0 | US00774MAG06 | 10350.0 | 320.0 | 01.Okt.2025 | 445.0 |
| FITB | FIFTH THIRD BANK | Bankwesen | 2.764.927 | 5.0 | US31677AAB08 | 10412.0 | 366.0 | 15.Mär.2026 | 385.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.758.327 | 5.0 | US25746UDB26 | 10164.0 | 238.0 | 15.Aug.2024 | 307.0 |
| T | AT&T INC | Kommunikation | 2.757.324 | 5.0 | US00206RCN08 | 10293.0 | 289.0 | 15.Mai.2025 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.756.865 | 5.0 | US594918BQ69 | 10083.0 | 136.0 | 08.Aug.2023 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.753.928 | 5.0 | US05531FBF99 | 10316.0 | 165.0 | 06.Dez.2023 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.751.965 | 5.0 | US92343VCR33 | 10327.0 | 239.0 | 01.Nov.2024 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.749.909 | 5.0 | US66989HAJ77 | 10261.0 | 338.0 | 20.Nov.2025 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.744.430 | 5.0 | US828807DG99 | 9957.0 | 239.0 | 13.Sep.2024 | 200.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.738.855 | 5.0 | US00912XBC74 | 10212.0 | 126.0 | 03.Jul.2023 | 388.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.735.656 | 5.0 | US778296AB92 | 10603.0 | 284.0 | 15.Apr.2025 | 460.0 |
| ANTM | ANTHEM INC | Versicherung | 2.734.422 | 5.0 | US94973VBJ52 | 10253.0 | 222.0 | 15.Aug.2024 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.730.479 | 5.0 | US377372AL15 | 10212.0 | 119.0 | 15.Mai.2023 | 338.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.730.525 | 5.0 | US78081BAG86 | 9797.0 | 151.0 | 02.Sep.2023 | 75.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.722.241 | 5.0 | US970648AF88 | 10268.0 | 202.0 | 15.Mai.2024 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.721.270 | 5.0 | US907818EU81 | 10215.0 | 119.0 | 08.Jun.2023 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.716.358 | 5.0 | US06366RJJ59 | 10090.0 | 62.0 | 06.Nov.2022 | 255.0 |
| TFC | SUNTRUST BANKS INC | Bankwesen | 2.708.568 | 5.0 | US867914BS12 | 10464.0 | 286.0 | 01.Mai.2025 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.705.436 | 5.0 | US57636QAG91 | 10310.0 | 427.0 | 21.Nov.2026 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.703.207 | 5.0 | US02665WDK45 | 9891.0 | 135.0 | 07.Jul.2023 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 2.700.853 | 5.0 | US89352HAT68 | 10774.0 | 338.0 | 15.Jan.2026 | 488.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.698.813 | 5.0 | US15189TAW71 | 10034.0 | 239.0 | 01.Sep.2024 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.698.267 | 5.0 | US281020AQ02 | 10218.0 | 254.0 | 15.Nov.2024 | 355.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.691.943 | 5.0 | US134429BF51 | 10383.0 | 274.0 | 15.Mär.2025 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.691.027 | 5.0 | US94106LBD01 | 10078.0 | 113.0 | 15.Mai.2023 | 240.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.687.654 | 5.0 | US25160PAF45 | 9631.0 | 388.0 | 19.Mär.2026 | 169.0 |
| AAPL | APPLE INC | Technologie | 2.685.019 | 5.0 | US037833CQ11 | 10010.0 | 13.0 | 11.Mai.2022 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.683.218 | 5.0 | US718172CD93 | 10041.0 | 64.0 | 02.Nov.2022 | 250.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.683.176 | 5.0 | US744573AN60 | 10113.0 | 219.0 | 15.Jun.2024 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.678.582 | 4.0 | US13607HYF36 | 9670.0 | 259.0 | 18.Okt.2024 | 100.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.675.730 | 4.0 | US25278XAL38 | 10081.0 | 261.0 | 01.Dez.2024 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.674.510 | 4.0 | US05531FBH55 | 10089.0 | 232.0 | 01.Aug.2024 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.670.098 | 4.0 | US06051GFL86 | 10538.0 | 419.0 | 22.Okt.2026 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.670.089 | 4.0 | US064159TE65 | 10037.0 | 93.0 | 01.Feb.2023 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.668.290 | 4.0 | US53944YAH62 | 10306.0 | 194.0 | 12.Mär.2024 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.668.374 | 4.0 | US37045XCU81 | 10059.0 | 37.0 | 08.Jul.2022 | 355.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.668.165 | 4.0 | US22550L2C42 | 10113.0 | 295.0 | 09.Apr.2025 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.663.682 | 4.0 | US46625HJT86 | 10361.0 | 187.0 | 01.Feb.2024 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.661.798 | 4.0 | US94106LAY56 | 10032.0 | 36.0 | 15.Sep.2022 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 2.661.803 | 4.0 | US166756AP14 | 10461.0 | 239.0 | 15.Nov.2024 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.661.415 | 4.0 | US63743HEW88 | 9419.0 | 416.0 | 15.Jun.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.659.720 | 4.0 | US961214DQ36 | 10037.0 | 34.0 | 28.Jun.2022 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 2.657.657 | 4.0 | US172967JL61 | 10305.0 | 287.0 | 26.Mär.2025 | 388.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.656.240 | 4.0 | US681919BA38 | 10319.0 | 239.0 | 01.Nov.2024 | 365.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.655.783 | 4.0 | US89352HBB42 | 9656.0 | 257.0 | 12.Okt.2024 | 100.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 2.653.818 | 4.0 | US89153VAL36 | 10351.0 | 202.0 | 10.Apr.2024 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.653.432 | 4.0 | US04010LAY92 | 9867.0 | 317.0 | 15.Jul.2025 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.646.382 | 4.0 | US808513BN40 | 9751.0 | 202.0 | 18.Mär.2024 | 75.0 |
| VMW | VMWARE INC | Technologie | 2.645.455 | 4.0 | US928563AD71 | 10523.0 | 293.0 | 15.Mai.2025 | 450.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.642.466 | 4.0 | US806854AH81 | 10263.0 | 151.0 | 01.Dez.2023 | 365.0 |
| FISV | FISERV INC | Technologie | 2.636.337 | 4.0 | US337738AT51 | 10152.0 | 397.0 | 01.Jul.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.627.649 | 4.0 | US89236THA60 | 9943.0 | 147.0 | 25.Aug.2023 | 135.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.624.895 | 4.0 | US456837AP87 | 10243.0 | 202.0 | 09.Apr.2024 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.624.277 | 4.0 | US02665WDS70 | 9656.0 | 235.0 | 12.Jul.2024 | 55.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.621.746 | 4.0 | US212015AL58 | 10203.0 | 89.0 | 15.Apr.2023 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.620.824 | 4.0 | US760759AQ36 | 10198.0 | 275.0 | 15.Mär.2025 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.619.990 | 4.0 | US717081EN91 | 10223.0 | 144.0 | 15.Sep.2023 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.616.188 | 4.0 | US02665WCZ23 | 10072.0 | 226.0 | 27.Jun.2024 | 240.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.609.606 | 4.0 | US22822VAB71 | 10577.0 | 351.0 | 15.Feb.2026 | 445.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 2.609.224 | 4.0 | US780097BA81 | 10688.0 | 370.0 | 05.Apr.2026 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.606.060 | 4.0 | US606822AD62 | 10427.0 | 367.0 | 01.Mär.2026 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.602.585 | 4.0 | US89236TDW27 | 10185.0 | 206.0 | 17.Apr.2024 | 290.0 |
| AMT | AMERICAN TOWER CORP | Kommunikation | 2.601.849 | 4.0 | US03027XAD21 | 10510.0 | 189.0 | 15.Feb.2024 | 500.0 |
| CVS | CVS CAREMARK CORP | Consumer Non-Cyclical | 2.596.605 | 4.0 | US126650CF56 | 10265.0 | 222.0 | 12.Aug.2024 | 338.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 2.593.093 | 4.0 | US35671DBL82 | 10416.0 | 238.0 | 14.Nov.2024 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 2.591.607 | 4.0 | US172967MX62 | 9694.0 | 215.0 | 01.Mai.2025 | 98.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 2.589.601 | 4.0 | US552081AK73 | 10622.0 | 178.0 | 15.Apr.2024 | 575.0 |
| VMW | VMWARE INC | Technologie | 2.589.381 | 4.0 | US928563AG03 | 9811.0 | 146.0 | 15.Aug.2023 | 60.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.587.168 | 4.0 | US718172BU28 | 10045.0 | 113.0 | 10.Mai.2023 | 213.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.587.289 | 4.0 | US949746SH57 | 10066.0 | 430.0 | 23.Okt.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.586.810 | 4.0 | US37045XCV64 | 10030.0 | 281.0 | 26.Feb.2025 | 290.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 2.583.976 | 4.0 | US15135UAS87 | 10768.0 | 293.0 | 15.Jul.2025 | 538.0 |
| AON | AON CORP | Versicherung | 2.583.750 | 4.0 | US037389BD49 | 10033.0 | 72.0 | 15.Nov.2022 | 220.0 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | 2.581.911 | 4.0 | US35671DAZ87 | 10158.0 | 81.0 | 15.Mär.2023 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.581.826 | 4.0 | US05964HAE53 | 10125.0 | 99.0 | 23.Feb.2023 | 313.0 |
| ORIX | ORIX CORPORATION | Financial Other | 2.576.761 | 4.0 | US686330AK78 | 10232.0 | 264.0 | 04.Dez.2024 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.571.317 | 4.0 | US98956PAL67 | 10011.0 | 10.0 | 01.Apr.2022 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.569.552 | 4.0 | US60687YAL39 | 10080.0 | 54.0 | 11.Sep.2022 | 260.0 |
| HUM | HUMANA INC | Versicherung | 2.569.565 | 4.0 | US444859BQ43 | 9336.0 | 473.0 | 03.Feb.2027 | 135.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.566.437 | 4.0 | US969457BW96 | 10457.0 | 202.0 | 24.Jun.2024 | 455.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 2.566.471 | 4.0 | US00928QAP63 | 10282.0 | 106.0 | 01.Apr.2023 | 500.0 |
| MPLX | MPLX LP | Energie | 2.566.478 | 4.0 | US55336VBR06 | 9565.0 | 381.0 | 01.Mär.2026 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.565.015 | 4.0 | US694308JL21 | 10029.0 | 315.0 | 01.Jul.2025 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.563.528 | 4.0 | US37940XAE22 | 9367.0 | 386.0 | 01.Mär.2026 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.559.901 | 4.0 | US459200JG74 | 10360.0 | 373.0 | 19.Feb.2026 | 345.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.557.159 | 4.0 | US29278NAL73 | 10192.0 | 80.0 | 15.Mär.2023 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.556.844 | 4.0 | US50540RAX08 | 9555.0 | 407.0 | 01.Jun.2026 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.556.224 | 4.0 | US780082AD52 | 10729.0 | 360.0 | 27.Jan.2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.553.583 | 4.0 | US89236THF57 | 9832.0 | 146.0 | 14.Aug.2023 | 50.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.551.510 | 4.0 | US031162BY57 | 10191.0 | 288.0 | 01.Mai.2025 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.550.607 | 4.0 | US03027XBL38 | 9535.0 | 394.0 | 15.Apr.2026 | 160.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.550.219 | 4.0 | US29278NAP87 | 10009.0 | 302.0 | 15.Mai.2025 | 290.0 |
| FOXA | FOX CORP | Kommunikation | 2.550.063 | 4.0 | US35137LAM72 | 10155.0 | 290.0 | 07.Apr.2025 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.540.519 | 4.0 | US718172CA54 | 10022.0 | 44.0 | 17.Aug.2022 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.540.406 | 4.0 | US025816CM94 | 9609.0 | 445.0 | 04.Nov.2026 | 165.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.539.807 | 4.0 | US046353AQ14 | 10012.0 | 28.0 | 12.Jun.2022 | 238.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.536.628 | 4.0 | US278642AX15 | 9532.0 | 403.0 | 10.Mai.2026 | 140.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.523.048 | 4.0 | US615369AK14 | 10105.0 | 83.0 | 15.Jan.2023 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.512.999 | 4.0 | US161175BB96 | 10080.0 | 24.0 | 23.Jul.2022 | 446.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.510.046 | 4.0 | US961214EH28 | 10034.0 | 288.0 | 19.Feb.2025 | 235.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 2.505.556 | 4.0 | US628530BD84 | 10290.0 | 149.0 | 29.Nov.2023 | 420.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.504.976 | 4.0 | US863667AN16 | 10306.0 | 360.0 | 15.Mär.2026 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.504.420 | 4.0 | US960386AL46 | 10107.0 | 422.0 | 15.Nov.2026 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.503.479 | 4.0 | US58933YAY14 | 9483.0 | 388.0 | 24.Feb.2026 | 75.0 |
| WELL | WELLTOWER INC | REITS | 2.502.828 | 4.0 | US95040QAC87 | 10597.0 | 357.0 | 01.Apr.2026 | 425.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.492.850 | 4.0 | US23331ABN81 | 9959.0 | 340.0 | 15.Okt.2025 | 260.0 |
| CVX | CHEVRON CORP | Energie | 2.491.566 | 4.0 | US166764AB69 | 10049.0 | 61.0 | 05.Dez.2022 | 236.0 |
| C | CITIGROUP INC | Bankwesen | 2.486.470 | 4.0 | US172967HT16 | 10334.0 | 221.0 | 16.Jun.2024 | 375.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.477.341 | 4.0 | US902494AT07 | 10006.0 | 23.0 | 15.Jun.2022 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.473.624 | 4.0 | US24422EUA53 | 10086.0 | 86.0 | 06.Jan.2023 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.472.203 | 4.0 | US89114QCA40 | 10117.0 | 222.0 | 12.Jun.2024 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.468.272 | 4.0 | US37045XCD66 | 10224.0 | 247.0 | 07.Nov.2024 | 350.0 |
| USB | US BANCORP | Bankwesen | 2.463.828 | 4.0 | US91159HHX17 | 10091.0 | 232.0 | 30.Jul.2024 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.460.603 | 4.0 | US14913Q3C16 | 10054.0 | 73.0 | 18.Nov.2022 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.460.083 | 4.0 | US025816BK48 | 10341.0 | 258.0 | 05.Dez.2024 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.458.321 | 4.0 | US89352HAK59 | 10240.0 | 139.0 | 16.Okt.2023 | 375.0 |
| LIN | PRAXAIR INC | Basic Industry | 2.451.595 | 4.0 | US74005PBB94 | 10030.0 | 23.0 | 15.Aug.2022 | 220.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.447.912 | 4.0 | US09062XAE31 | 10070.0 | 55.0 | 15.Sep.2022 | 363.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.443.767 | 4.0 | US723787AT45 | 9460.0 | 377.0 | 15.Jan.2026 | 113.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.440.929 | 4.0 | US06738EAP07 | 10751.0 | 377.0 | 12.Mai.2026 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 2.440.514 | 4.0 | US776743AE68 | 10247.0 | 143.0 | 15.Sep.2023 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.438.532 | 4.0 | US89236THD00 | 9949.0 | 41.0 | 22.Jul.2022 | 45.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.432.587 | 4.0 | US58933YAU91 | 10209.0 | 190.0 | 07.Mär.2024 | 290.0 |
| ANTM | ANTHEM INC | Versicherung | 2.432.346 | 4.0 | US036752AF07 | 10110.0 | 69.0 | 01.Dez.2022 | 295.0 |
| T | AT&T INC | Kommunikation | 2.428.903 | 4.0 | US00206RDD17 | 10441.0 | 256.0 | 15.Jan.2025 | 395.0 |
| PSA | PUBLIC STORAGE | REITS | 2.428.301 | 4.0 | US74460DAB55 | 10035.0 | 50.0 | 15.Sep.2022 | 237.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.427.586 | 4.0 | US03076CAK27 | 10169.0 | 289.0 | 02.Apr.2025 | 300.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.424.643 | 4.0 | US87166FAA12 | 10046.0 | 22.0 | 15.Jun.2022 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.420.638 | 4.0 | US80281LAR69 | 9654.0 | 447.0 | 11.Jan.2028 | 247.0 |
| PEAK | HCP INC | REITS | 2.417.692 | 4.0 | US40414LAQ23 | 10267.0 | 399.0 | 15.Jul.2026 | 325.0 |
| LSI | LIFE STORAGE LP | REITS | 2.411.085 | 4.0 | US84610WAB19 | 10369.0 | 389.0 | 01.Jul.2026 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.410.056 | 4.0 | US911312AQ92 | 10085.0 | 60.0 | 01.Okt.2022 | 245.0 |
| WELL | WELLTOWER INC | REITS | 2.406.583 | 4.0 | US95040QAG91 | 10268.0 | 190.0 | 15.Mär.2024 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.406.478 | 4.0 | US24422EVX48 | 9832.0 | 185.0 | 10.Jan.2024 | 90.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 2.404.054 | 4.0 | US06051GKG37 | 9883.0 | 192.0 | 04.Feb.2025 | 184.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.401.275 | 4.0 | US446150AQ78 | 10056.0 | 234.0 | 06.Aug.2024 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.400.226 | 4.0 | US961214EJ83 | 10063.0 | 88.0 | 13.Jan.2023 | 200.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.399.858 | 4.0 | US30212PBJ30 | 10227.0 | 169.0 | 15.Dez.2023 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.396.619 | 4.0 | US05565QDA31 | 10314.0 | 286.0 | 17.Mär.2025 | 351.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.396.593 | 4.0 | US023135BW50 | 9710.0 | 219.0 | 12.Mai.2024 | 45.0 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | Brokerage/Asset Managers/Exchanges | 2.388.811 | 4.0 | US45866FAA21 | 10335.0 | 158.0 | 15.Okt.2023 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.385.446 | 4.0 | US46647PCB04 | 9489.0 | 394.0 | 22.Apr.2027 | 178.0 |
| INTU | INTUIT INC. | Technologie | 2.381.103 | 4.0 | US46124HAA41 | 9861.0 | 138.0 | 15.Jul.2023 | 65.0 |
| PARA | CBS CORP | Kommunikation | 2.373.748 | 4.0 | US124857AM55 | 10312.0 | 221.0 | 15.Aug.2024 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.371.619 | 4.0 | US548661DH71 | 10332.0 | 317.0 | 15.Sep.2025 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.365.673 | 4.0 | US29250NAF24 | 10264.0 | 134.0 | 01.Okt.2023 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.363.321 | 4.0 | US25468PDM59 | 9754.0 | 423.0 | 30.Jul.2026 | 185.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 2.361.030 | 4.0 | US89153VAG41 | 10312.0 | 183.0 | 15.Jan.2024 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.361.215 | 4.0 | US45866FAE43 | 10066.0 | 48.0 | 15.Sep.2022 | 235.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.359.276 | 4.0 | US00912XAW48 | 10049.0 | 27.0 | 01.Jul.2022 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.356.601 | 4.0 | US822582BT82 | 10240.0 | 393.0 | 10.Mai.2026 | 288.0 |
| HUM | HUMANA INC. | Versicherung | 2.355.026 | 4.0 | US444859BA90 | 10066.0 | 56.0 | 01.Dez.2022 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.353.542 | 4.0 | US94106LBL27 | 9413.0 | 363.0 | 15.Nov.2025 | 75.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.349.086 | 4.0 | US828807DD68 | 10085.0 | 113.0 | 01.Jun.2023 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.347.455 | 4.0 | US828807CW58 | 10194.0 | 352.0 | 15.Jan.2026 | 330.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.347.545 | 4.0 | US717081ES88 | 10221.0 | 192.0 | 15.Mär.2024 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.347.262 | 4.0 | US14040HBK05 | 10292.0 | 403.0 | 28.Jul.2026 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.345.973 | 4.0 | US064159SH06 | 10058.0 | 72.0 | 15.Nov.2022 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.339.382 | 4.0 | US05531FBE25 | 10415.0 | 302.0 | 05.Jun.2025 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.338.935 | 4.0 | US594918AW47 | 10327.0 | 154.0 | 15.Dez.2023 | 363.0 |
| SNX | SYNNEX CORP 144A | Technologie | 2.331.507 | 4.0 | US87162WAC47 | 9669.0 | 234.0 | 09.Aug.2024 | 125.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.329.963 | 4.0 | US80282KAW62 | 10186.0 | 214.0 | 07.Jun.2024 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.327.762 | 4.0 | US70450YAB92 | 10075.0 | 58.0 | 26.Sep.2022 | 220.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.319.334 | 4.0 | US032654AN54 | 10467.0 | 425.0 | 05.Dez.2026 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.318.602 | 4.0 | US377373AD71 | 10020.0 | 21.0 | 08.Mai.2022 | 285.0 |
| CFG | CITIZENS BANK NA/ PROVIDENCE RI | Bankwesen | 2.316.106 | 4.0 | US17401QAL59 | 10028.0 | 17.0 | 26.Mai.2022 | 265.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.315.652 | 4.0 | US50247VAA70 | 10263.0 | 136.0 | 15.Jul.2023 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.306.777 | 4.0 | US573874AC88 | 9573.0 | 394.0 | 15.Apr.2026 | 165.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.304.834 | 4.0 | US025537AK70 | 9930.0 | 200.0 | 15.Mär.2024 | 203.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.303.585 | 4.0 | US25470DAQ25 | 10081.0 | 100.0 | 20.Mär.2023 | 295.0 |
| CVX | CHEVRON CORP | Energie | 2.302.710 | 4.0 | US166764BL33 | 10246.0 | 382.0 | 16.Mai.2026 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.299.633 | 4.0 | US37045XCF15 | 10128.0 | 78.0 | 05.Jan.2023 | 325.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 2.297.444 | 4.0 | US03073EAS46 | 9913.0 | 102.0 | 15.Mär.2023 | 74.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.292.615 | 4.0 | US606822BG84 | 10005.0 | 3.0 | 07.Mär.2022 | 322.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.291.683 | 4.0 | US615369AS40 | 10367.0 | 282.0 | 24.Mär.2025 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.281.936 | 4.0 | US026874DD67 | 10394.0 | 302.0 | 10.Jul.2025 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.279.079 | 4.0 | US00774MAQ87 | 10100.0 | 188.0 | 15.Feb.2024 | 315.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 2.275.696 | 4.0 | US87612EBD76 | 10384.0 | 225.0 | 01.Jul.2024 | 350.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 2.268.258 | 4.0 | US63307A2M63 | 9720.0 | 171.0 | 15.Nov.2024 | 55.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.265.024 | 4.0 | US86765BAN91 | 10304.0 | 181.0 | 01.Apr.2024 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.262.917 | 4.0 | US05526DBG97 | 10032.0 | 238.0 | 06.Sep.2024 | 279.0 |
| AAPL | APPLE INC | Technologie | 2.258.389 | 4.0 | US037833DM97 | 9965.0 | 244.0 | 11.Sep.2024 | 180.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.257.697 | 4.0 | US824348AV80 | 10205.0 | 209.0 | 01.Jun.2024 | 313.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 2.257.043 | 4.0 | US125523BX78 | 10254.0 | 206.0 | 15.Jun.2024 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.255.260 | 4.0 | US24422EUE75 | 10390.0 | 285.0 | 13.Mär.2025 | 345.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.252.183 | 4.0 | US20826FAU03 | 9988.0 | 205.0 | 07.Mär.2025 | 240.0 |
| XLNX | XILINX INC | Technologie | 2.249.300 | 4.0 | US983919AJ06 | 10152.0 | 210.0 | 01.Jun.2024 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Bankwesen | 2.249.205 | 4.0 | US63254ABC18 | 10050.0 | 79.0 | 13.Dez.2022 | 188.0 |
| MET | METLIFE INC | Versicherung | 2.246.335 | 4.0 | US59156RBM97 | 10232.0 | 285.0 | 01.Mär.2025 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.243.911 | 4.0 | US808513BF16 | 9427.0 | 391.0 | 11.Mär.2026 | 90.0 |
| ANTM | ANTHEM INC | Versicherung | 2.237.750 | 4.0 | US94973VAX55 | 10045.0 | 22.0 | 15.Mai.2022 | 313.0 |
| AGR | AVANGRID INC | Elektro- | 2.236.763 | 4.0 | US05351WAC73 | 10170.0 | 292.0 | 15.Apr.2025 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.234.520 | 4.0 | US89114QCP19 | 9359.0 | 378.0 | 06.Jan.2026 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.233.808 | 4.0 | US74432QCH65 | 9687.0 | 385.0 | 10.Mär.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.232.323 | 4.0 | US02665WCT62 | 10285.0 | 182.0 | 12.Jan.2024 | 355.0 |
| BPCEGP | BPCE SA | Bankwesen | 2.228.404 | 4.0 | US05578DAG79 | 10335.0 | 203.0 | 15.Apr.2024 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.221.278 | 4.0 | US02665WDH16 | 10036.0 | 119.0 | 10.Mai.2023 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.220.087 | 4.0 | US91324PDJ84 | 10241.0 | 127.0 | 15.Jun.2023 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.219.631 | 4.0 | US020002BD26 | 10383.0 | 429.0 | 15.Dez.2026 | 328.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.210.353 | 4.0 | US00774MAF23 | 10219.0 | 126.0 | 03.Jul.2023 | 413.0 |
| WU | WESTERN UNION CO/THE | Technologie | 2.209.013 | 4.0 | US959802AY56 | 10094.0 | 272.0 | 10.Jan.2025 | 285.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.202.077 | 4.0 | US53944YAN31 | 9851.0 | 120.0 | 11.Mai.2024 | 69.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.195.753 | 4.0 | US68389XAP06 | 10034.0 | 64.0 | 15.Okt.2022 | 250.0 |
| ALL | ALLSTATE CORP | Versicherung | 2.194.288 | 4.0 | US020002AZ47 | 10175.0 | 128.0 | 15.Jun.2023 | 315.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.193.488 | 4.0 | US456837AG88 | 10024.0 | 9.0 | 29.Mär.2022 | 315.0 |
| AAPL | APPLE INC | Technologie | 2.193.198 | 4.0 | US037833DC16 | 10022.0 | 51.0 | 12.Sep.2022 | 210.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 2.192.168 | 4.0 | US125523AV22 | 10201.0 | 283.0 | 15.Apr.2025 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.187.911 | 4.0 | US863667BB68 | 9763.0 | 172.0 | 01.Dez.2023 | 60.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.185.281 | 4.0 | US842400FY48 | 10175.0 | 138.0 | 01.Okt.2023 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.185.606 | 4.0 | US20030NBL47 | 10307.0 | 270.0 | 15.Feb.2025 | 338.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.182.294 | 4.0 | US7591EPAQ39 | 9928.0 | 306.0 | 18.Mai.2025 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.182.005 | 4.0 | US110122DT20 | 9792.0 | 167.0 | 13.Nov.2023 | 54.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 2.179.955 | 4.0 | US79466LAE48 | 10173.0 | 104.0 | 11.Apr.2023 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.177.256 | 4.0 | US606822CA06 | 9599.0 | 256.0 | 11.Okt.2025 | 96.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.176.016 | 4.0 | US60687YAH27 | 10001.0 | 1.0 | 28.Feb.2022 | 295.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.168.510 | 4.0 | US87165BAG86 | 10459.0 | 301.0 | 23.Jul.2025 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.166.503 | 4.0 | US63254AAW80 | 10046.0 | 24.0 | 22.Mai.2022 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.164.310 | 4.0 | US11120VAA17 | 10332.0 | 264.0 | 01.Feb.2025 | 385.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.158.577 | 4.0 | US854502AK74 | 10367.0 | 361.0 | 01.Mär.2026 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.155.413 | 4.0 | US02005NBA72 | 10513.0 | 285.0 | 30.Mär.2025 | 463.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.149.902 | 4.0 | US046353AR96 | 10251.0 | 138.0 | 17.Aug.2023 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.149.443 | 4.0 | US369550BG20 | 10364.0 | 293.0 | 15.Mai.2025 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.147.408 | 4.0 | US14913Q2L24 | 10230.0 | 119.0 | 15.Mai.2023 | 345.0 |
| PSX | PHILLIPS 66 | Energie | 2.147.547 | 4.0 | US718546AU85 | 10209.0 | 108.0 | 06.Apr.2023 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.146.623 | 4.0 | US14913R2C07 | 9749.0 | 312.0 | 15.Mai.2025 | 145.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.143.240 | 4.0 | US149123CC35 | 10286.0 | 196.0 | 15.Mai.2024 | 340.0 |
| TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Kommunikation | 2.135.920 | 4.0 | US88731EAF79 | 10671.0 | 99.0 | 15.Mär.2023 | 838.0 |
| WRK | WRKCO INC | Basic Industry | 2.133.578 | 4.0 | US92940PAB04 | 10765.0 | 354.0 | 15.Mär.2026 | 465.0 |
| PSX | PHILLIPS 66 | Energie | 2.133.675 | 4.0 | US718546AV68 | 10367.0 | 287.0 | 09.Apr.2025 | 385.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.128.893 | 4.0 | US096630AE83 | 11069.0 | 360.0 | 01.Jun.2026 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.120.401 | 4.0 | US04010LAV53 | 10222.0 | 271.0 | 01.Mär.2025 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.119.998 | 4.0 | US609207AU94 | 9693.0 | 307.0 | 04.Mai.2025 | 150.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.119.203 | 4.0 | US26442CAQ78 | 10084.0 | 94.0 | 15.Mär.2023 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.119.425 | 4.0 | US606822BJ24 | 10094.0 | 231.0 | 18.Jul.2024 | 280.0 |
| CVX | CHEVRON CORP | Energie | 2.118.404 | 4.0 | US166764BK59 | 10111.0 | 111.0 | 16.Mai.2023 | 257.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.113.388 | 4.0 | US075887BV02 | 10222.0 | 209.0 | 06.Jun.2024 | 336.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.112.140 | 4.0 | US904764BG18 | 10219.0 | 189.0 | 07.Mär.2024 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.107.030 | 4.0 | US756109BD50 | 10404.0 | 166.0 | 06.Feb.2024 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.103.897 | 4.0 | US02005NBJ81 | 10794.0 | 283.0 | 01.Mai.2025 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.101.950 | 4.0 | US532457BQ09 | 10008.0 | 22.0 | 15.Mai.2022 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.095.554 | 4.0 | US91324PEC23 | 9537.0 | 406.0 | 15.Mai.2026 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.094.802 | 4.0 | US14913Q2V06 | 10193.0 | 214.0 | 17.Mai.2024 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.093.884 | 4.0 | US713448FB91 | 9815.0 | 161.0 | 07.Okt.2023 | 40.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.092.287 | 4.0 | US571748AV42 | 10280.0 | 201.0 | 03.Jun.2024 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 2.088.182 | 4.0 | US097023CZ63 | 9956.0 | 190.0 | 01.Feb.2024 | 195.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.085.082 | 3.0 | US064159VL70 | 9592.0 | 320.0 | 11.Jun.2025 | 130.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.085.672 | 3.0 | US08576PAH47 | 9485.0 | 374.0 | 15.Jan.2026 | 157.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Bankwesen | 2.082.177 | 3.0 | US86960BAX01 | 10368.0 | 167.0 | 20.Nov.2023 | 390.0 |
| AON | AON PLC | Versicherung | 2.081.975 | 3.0 | US00185AAK07 | 10389.0 | 339.0 | 15.Dez.2025 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.080.484 | 3.0 | US00774MAL90 | 10415.0 | 363.0 | 03.Apr.2026 | 445.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 2.079.950 | 3.0 | US780097AZ42 | 10604.0 | 172.0 | 19.Dez.2023 | 600.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 2.077.633 | 3.0 | US559080AK20 | 10812.0 | 342.0 | 01.Mär.2026 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.077.386 | 3.0 | US25746UDJ51 | 9544.0 | 396.0 | 15.Apr.2026 | 145.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.076.790 | 3.0 | US05565QCJ58 | 10320.0 | 152.0 | 26.Sep.2023 | 399.0 |
| HUM | HUMANA INC | Versicherung | 2.076.685 | 3.0 | US444859BD30 | 10352.0 | 229.0 | 01.Okt.2024 | 385.0 |
| EQIX | EQUINIX INC | Technologie | 2.076.134 | 3.0 | US29444UBF21 | 9523.0 | 328.0 | 15.Jul.2025 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.075.026 | 3.0 | US89236TGZ21 | 9987.0 | 25.0 | 26.Mai.2022 | 115.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.072.767 | 3.0 | US72650RBF82 | 10216.0 | 241.0 | 01.Nov.2024 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.061.973 | 3.0 | US17275RAN26 | 10350.0 | 193.0 | 04.Mär.2024 | 363.0 |
| USB | US BANK NA | Bankwesen | 2.061.174 | 3.0 | US90331HNL32 | 10135.0 | 90.0 | 23.Jan.2023 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.057.681 | 3.0 | US38145GAH39 | 10194.0 | 384.0 | 16.Nov.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.048.953 | 3.0 | US86562MCM01 | 9710.0 | 461.0 | 14.Jan.2027 | 217.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 2.048.514 | 3.0 | US69349LAK44 | 10147.0 | 85.0 | 30.Jan.2023 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.048.296 | 3.0 | US254687CM62 | 10105.0 | 55.0 | 15.Sep.2022 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.048.219 | 3.0 | US91324PEB40 | 9706.0 | 213.0 | 15.Mai.2024 | 55.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 2.046.736 | 3.0 | US456873AB47 | 10300.0 | 239.0 | 01.Nov.2024 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.045.696 | 3.0 | US61746BDZ67 | 10362.0 | 364.0 | 27.Jan.2026 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 2.042.247 | 3.0 | US893526DM20 | 10055.0 | 43.0 | 01.Aug.2022 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.041.749 | 3.0 | US38141GYE87 | 9739.0 | 155.0 | 10.Sep.2024 | 66.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.038.355 | 3.0 | US370334BT00 | 10287.0 | 172.0 | 15.Feb.2024 | 365.0 |
| UNBC | MUFG UNION BANK NA MTN | Bankwesen | 2.032.121 | 3.0 | US90520EAK73 | 10067.0 | 73.0 | 09.Dez.2022 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.032.047 | 3.0 | US53944YAM57 | 9985.0 | 31.0 | 15.Jun.2023 | 133.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.027.132 | 3.0 | US29250NAQ88 | 10055.0 | 31.0 | 15.Jul.2022 | 290.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.024.088 | 3.0 | US98978VAB99 | 10085.0 | 75.0 | 01.Feb.2023 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.022.121 | 3.0 | US161175BQ65 | 10385.0 | 179.0 | 01.Feb.2024 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.018.634 | 3.0 | US822582BZ43 | 10281.0 | 159.0 | 13.Nov.2023 | 350.0 |
| ANTM | ANTHEM INC | Versicherung | 2.018.545 | 3.0 | US036752AQ61 | 9851.0 | 105.0 | 15.Mär.2023 | 45.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.010.751 | 3.0 | US06406RBA41 | 9793.0 | 463.0 | 26.Jan.2027 | 205.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.003.966 | 3.0 | US29273RAS85 | 10114.0 | 72.0 | 01.Feb.2023 | 360.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 1.999.338 | 3.0 | US172967NG21 | 9992.0 | 455.0 | 24.Feb.2028 | 307.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.999.223 | 3.0 | US13607HVC32 | 9817.0 | 131.0 | 22.Jun.2023 | 45.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.997.617 | 3.0 | US064159VK97 | 9988.0 | 116.0 | 01.Mai.2023 | 163.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.996.606 | 3.0 | US21036PAX69 | 10133.0 | 90.0 | 15.Feb.2023 | 320.0 |
| O | REALTY INCOME CORP | REITS | 1.996.018 | 3.0 | US756109AR55 | 10556.0 | 404.0 | 15.Okt.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.990.017 | 3.0 | US06051GHR39 | 10186.0 | 195.0 | 15.Mär.2025 | 346.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.989.277 | 3.0 | US00774MAS44 | 9453.0 | 376.0 | 30.Jan.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.988.966 | 3.0 | US064159JG24 | 10008.0 | 3.0 | 07.Mär.2022 | 270.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.987.221 | 3.0 | US92556VAB27 | 9675.0 | 320.0 | 22.Jun.2025 | 165.0 |
| PNC | COMPASS BANK | Bankwesen | 1.983.314 | 3.0 | US20453KAA34 | 10395.0 | 286.0 | 10.Apr.2025 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.981.488 | 3.0 | US693506BU04 | 9474.0 | 390.0 | 15.Mär.2026 | 120.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.980.939 | 3.0 | US713448CX49 | 10050.0 | 23.0 | 17.Jul.2022 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.977.388 | 3.0 | US78015K7G34 | 10007.0 | 113.0 | 17.Apr.2023 | 160.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.972.826 | 3.0 | US10373QAB68 | 10446.0 | 320.0 | 21.Sep.2025 | 380.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.972.110 | 3.0 | US233331BG16 | 9517.0 | 318.0 | 01.Jun.2025 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.970.022 | 3.0 | US02665WDM01 | 9830.0 | 152.0 | 08.Sep.2023 | 65.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.969.300 | 3.0 | US89236TFS96 | 10269.0 | 181.0 | 08.Jan.2024 | 335.0 |
| KR | KROGER CO (THE) | Consumer Non-Cyclical | 1.966.230 | 3.0 | US501044CS84 | 10239.0 | 120.0 | 01.Aug.2023 | 385.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.961.730 | 3.0 | US06051GJY61 | 9799.0 | 131.0 | 14.Jun.2024 | 52.0 |
| BAMACN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.958.222 | 3.0 | US11271RAA77 | 10325.0 | 187.0 | 01.Apr.2024 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.954.927 | 3.0 | US89114TZK14 | 9750.0 | 273.0 | 13.Dez.2024 | 125.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.948.828 | 3.0 | US723484AH45 | 9547.0 | 320.0 | 15.Jun.2025 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.948.114 | 3.0 | US78016EYV37 | 9722.0 | 464.0 | 21.Jan.2027 | 205.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 1.946.673 | 3.0 | US927804FN91 | 10098.0 | 86.0 | 15.Mär.2023 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.940.993 | 3.0 | US31620MBP05 | 9850.0 | 101.0 | 01.Mär.2023 | 38.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.935.857 | 3.0 | US14913R2H93 | 9481.0 | 363.0 | 13.Nov.2025 | 80.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.934.467 | 3.0 | US251526BR93 | 10185.0 | 98.0 | 27.Feb.2023 | 395.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 1.933.602 | 3.0 | US960413AT94 | 10360.0 | 401.0 | 15.Aug.2026 | 360.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 1.930.305 | 3.0 | US16412XAD75 | 10803.0 | 175.0 | 30.Jun.2024 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.928.312 | 3.0 | US302635AG21 | 9828.0 | 361.0 | 15.Jan.2026 | 340.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.926.418 | 3.0 | US654106AH65 | 10095.0 | 291.0 | 27.Mär.2025 | 240.0 |
| OVV | NEWFIELD EXPLORATION COMPANY | Energie | 1.925.349 | 3.0 | US651290AR99 | 10769.0 | 332.0 | 01.Jan.2026 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.924.432 | 3.0 | US37045VAG59 | 10330.0 | 288.0 | 01.Apr.2025 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.923.851 | 3.0 | US023135BP00 | 9877.0 | 127.0 | 03.Jun.2023 | 40.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.919.115 | 3.0 | US05565QCB23 | 10053.0 | 69.0 | 06.Nov.2022 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.917.779 | 3.0 | US29379VBH50 | 10386.0 | 357.0 | 15.Feb.2026 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 1.917.672 | 3.0 | US166756AE66 | 9539.0 | 339.0 | 12.Aug.2025 | 69.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 1.918.122 | 3.0 | US125523CP36 | 9512.0 | 389.0 | 15.Mär.2026 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.912.648 | 3.0 | US17275RAV42 | 10036.0 | 31.0 | 15.Jun.2022 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.912.774 | 3.0 | US98388MAB37 | 9510.0 | 476.0 | 15.Mär.2027 | 175.0 |
| HTA | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.911.057 | 3.0 | US42225UAD63 | 10309.0 | 398.0 | 01.Aug.2026 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 1.906.529 | 3.0 | US172967JP75 | 10199.0 | 298.0 | 27.Apr.2025 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.904.511 | 3.0 | US025816CF44 | 10214.0 | 389.0 | 20.Mai.2026 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.897.634 | 3.0 | US594918AT18 | 10085.0 | 103.0 | 01.Mai.2023 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.895.337 | 3.0 | US961214CX95 | 10194.0 | 394.0 | 13.Mai.2026 | 285.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.885.304 | 3.0 | US911312BK14 | 10109.0 | 104.0 | 01.Apr.2023 | 250.0 |
| EFX | EQUIFAX INC | Technologie | 1.885.015 | 3.0 | US294429AQ85 | 10048.0 | 262.0 | 01.Dez.2024 | 260.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.882.219 | 3.0 | US34959JAG31 | 10254.0 | 388.0 | 15.Jun.2026 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.881.643 | 3.0 | US756109AV67 | 10445.0 | 282.0 | 15.Apr.2025 | 388.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.880.531 | 3.0 | US12572QAG01 | 10218.0 | 276.0 | 15.Mär.2025 | 300.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 1.874.181 | 3.0 | US257375AN55 | 10035.0 | 258.0 | 15.Nov.2024 | 250.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.872.554 | 3.0 | US29364GAH65 | 10042.0 | 22.0 | 15.Jul.2022 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.872.701 | 3.0 | US254687CZ75 | 10358.0 | 225.0 | 15.Sep.2024 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.870.578 | 3.0 | US02665WDN83 | 9533.0 | 344.0 | 10.Sep.2025 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.870.229 | 3.0 | US775109BE00 | 10316.0 | 341.0 | 15.Dez.2025 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.868.121 | 3.0 | US89236TGL35 | 10001.0 | 252.0 | 07.Okt.2024 | 200.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.866.487 | 3.0 | US126117AT75 | 10700.0 | 346.0 | 01.Mär.2026 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.865.285 | 3.0 | US00914AAB89 | 10220.0 | 384.0 | 01.Jun.2026 | 375.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.865.701 | 3.0 | US02343UAG04 | 10366.0 | 371.0 | 28.Apr.2026 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.864.319 | 3.0 | US14913QAA76 | 10048.0 | 28.0 | 06.Jun.2022 | 240.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 1.864.103 | 3.0 | US46647PCW41 | 9968.0 | 457.0 | 24.Feb.2028 | 295.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 1.863.640 | 3.0 | US198280AF63 | 10584.0 | 286.0 | 01.Jun.2025 | 450.0 |
| WRK | WRKCO INC | Basic Industry | 1.856.497 | 3.0 | US96145DAB10 | 10154.0 | 236.0 | 15.Sep.2024 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.856.238 | 3.0 | US03027XBH26 | 9712.0 | 187.0 | 15.Jan.2024 | 60.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.854.587 | 3.0 | US21688AAL61 | 10129.0 | 87.0 | 10.Jan.2023 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 1.853.389 | 3.0 | US404280CW70 | 9777.0 | 173.0 | 22.Nov.2024 | 116.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.852.247 | 3.0 | US69353REK05 | 10233.0 | 283.0 | 23.Feb.2025 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.849.881 | 3.0 | US89236TEW18 | 10324.0 | 294.0 | 14.Apr.2025 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.844.505 | 3.0 | US573284AY29 | 9830.0 | 137.0 | 15.Jul.2023 | 65.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.832.713 | 3.0 | US14040HBJ32 | 10461.0 | 333.0 | 29.Okt.2025 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.829.535 | 3.0 | US00774MAD74 | 10137.0 | 90.0 | 23.Jan.2023 | 330.0 |
| OKE | ONEOK INC | Energie | 1.828.589 | 3.0 | US682680AX11 | 10039.0 | 238.0 | 01.Sep.2024 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.828.651 | 3.0 | US89236THM09 | 9915.0 | 63.0 | 14.Okt.2022 | 35.0 |
| LDOS | LEIDOS INC | Technologie | 1.827.109 | 3.0 | US52532XAD75 | 10253.0 | 297.0 | 15.Mai.2025 | 363.0 |
| UNP | UNION PACIFIC CORP | Transport | 1.826.379 | 3.0 | US907818ED66 | 10265.0 | 315.0 | 15.Aug.2025 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.823.697 | 3.0 | US26138EAS81 | 10240.0 | 335.0 | 15.Nov.2025 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.823.508 | 3.0 | US26441CBJ36 | 9433.0 | 345.0 | 15.Sep.2025 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.819.354 | 3.0 | US03027XAQ34 | 10136.0 | 128.0 | 15.Jun.2023 | 300.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.819.686 | 3.0 | US49327M2U73 | 10183.0 | 100.0 | 07.Mär.2023 | 338.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.818.653 | 3.0 | US278642AL76 | 10254.0 | 219.0 | 01.Aug.2024 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.816.562 | 3.0 | US808513BB02 | 10556.0 | 279.0 | 24.Mär.2025 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.814.466 | 3.0 | US29379VBE20 | 10348.0 | 268.0 | 15.Feb.2025 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.814.374 | 3.0 | US961214DS91 | 10132.0 | 87.0 | 11.Jan.2023 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.811.364 | 3.0 | US744573AL05 | 10081.0 | 65.0 | 15.Nov.2022 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.810.345 | 3.0 | US02665WDC29 | 10067.0 | 87.0 | 10.Jan.2023 | 205.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.807.323 | 3.0 | US50249AAF03 | 9518.0 | 347.0 | 01.Okt.2025 | 125.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.804.849 | 3.0 | US78355HKM06 | 10034.0 | 18.0 | 01.Jun.2022 | 288.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.802.436 | 3.0 | US46132FAA84 | 10140.0 | 76.0 | 30.Nov.2022 | 313.0 |
| TFC | TRUIST BANK | Bankwesen | 1.795.228 | 3.0 | US86787GAJ13 | 10287.0 | 387.0 | 15.Mai.2026 | 330.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.794.866 | 3.0 | US654106AF00 | 10067.0 | 429.0 | 01.Nov.2026 | 238.0 |
| PNC | COMPASS BANK | Bankwesen | 1.788.456 | 3.0 | US20453KAB17 | 10055.0 | 26.0 | 29.Jun.2022 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 1.785.481 | 3.0 | US91159HHG83 | 10327.0 | 180.0 | 30.Jan.2024 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.785.568 | 3.0 | US86562MBB54 | 10250.0 | 136.0 | 19.Jul.2023 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.782.415 | 3.0 | US742718FP97 | 9550.0 | 403.0 | 23.Apr.2026 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.780.478 | 3.0 | US539439AV19 | 9885.0 | 281.0 | 05.Feb.2026 | 244.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.777.468 | 3.0 | US12189LAQ41 | 10278.0 | 125.0 | 01.Sep.2023 | 385.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.776.681 | 3.0 | US29364WBF41 | 9799.0 | 167.0 | 17.Nov.2023 | 62.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.773.509 | 3.0 | US06738EAC93 | 10372.0 | 238.0 | 11.Sep.2024 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.768.668 | 3.0 | US03027XBB55 | 9503.0 | 342.0 | 15.Sep.2025 | 130.0 |
| INTC | INTEL CORPORATION | Technologie | 1.768.214 | 3.0 | US458140BB56 | 10009.0 | 14.0 | 11.Mai.2022 | 235.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.768.517 | 3.0 | US254709AP32 | 10599.0 | 351.0 | 30.Jan.2026 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.766.821 | 3.0 | US718172BQ16 | 10291.0 | 313.0 | 11.Aug.2025 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.763.899 | 3.0 | US904764AW76 | 10013.0 | 11.0 | 05.Mai.2022 | 220.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.761.420 | 3.0 | US717081EX73 | 9585.0 | 317.0 | 28.Mai.2025 | 80.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.760.341 | 3.0 | US23331ABQ13 | 9367.0 | 442.0 | 15.Okt.2026 | 130.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.758.650 | 3.0 | US571903AS22 | 10107.0 | 390.0 | 15.Jun.2026 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.756.555 | 3.0 | US89114QCQ91 | 9706.0 | 200.0 | 04.Mär.2024 | 55.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.756.111 | 3.0 | US13645RBD52 | 9726.0 | 251.0 | 02.Dez.2024 | 135.0 |
| KIM | KIMCO REALTY CORPORATION | REITS | 1.752.192 | 3.0 | US49446RAU32 | 10215.0 | 272.0 | 01.Feb.2025 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.747.475 | 3.0 | US91324PBZ45 | 10095.0 | 78.0 | 15.Feb.2023 | 275.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.739.471 | 3.0 | US465685AM76 | 10057.0 | 66.0 | 15.Nov.2022 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.731.292 | 3.0 | US42824CBJ71 | 9830.0 | 204.0 | 01.Apr.2024 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.728.074 | 3.0 | US06367WRC90 | 10066.0 | 68.0 | 01.Nov.2022 | 205.0 |
| AGR | AVANGRID INC | Elektro- | 1.726.911 | 3.0 | US05351WAA18 | 10183.0 | 256.0 | 01.Dez.2024 | 315.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.725.516 | 3.0 | US22822VAG68 | 10180.0 | 231.0 | 01.Sep.2024 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.723.901 | 3.0 | US17275RBC51 | 10286.0 | 373.0 | 28.Feb.2026 | 295.0 |
| EOG | EOG RESOURCES INC. | Energie | 1.721.339 | 3.0 | US26875PAK75 | 10082.0 | 88.0 | 15.Mär.2023 | 263.0 |
| AET | AETNA INC | Versicherung | 1.719.834 | 3.0 | US00817YAQ17 | 10265.0 | 244.0 | 15.Nov.2024 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.712.648 | 3.0 | US89236TCQ67 | 10020.0 | 38.0 | 13.Jul.2022 | 280.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 1.711.741 | 3.0 | US30161MAS26 | 10176.0 | 304.0 | 01.Jun.2025 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.710.630 | 3.0 | US571748AX08 | 10330.0 | 270.0 | 10.Mär.2025 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.708.373 | 3.0 | US101137AW79 | 10399.0 | 358.0 | 01.Mär.2026 | 375.0 |
| OGS | ONE GAS INC | Erdgas | 1.708.152 | 3.0 | US68235PAL22 | 9767.0 | 194.0 | 11.Mär.2024 | 110.0 |
| MMM | 3M CO | Produktionsmittel | 1.703.047 | 3.0 | US88579YBM21 | 10147.0 | 294.0 | 15.Apr.2025 | 265.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.702.195 | 3.0 | US10112RAZ73 | 10177.0 | 263.0 | 15.Jan.2025 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.701.486 | 3.0 | US85771PAX06 | 10269.0 | 258.0 | 10.Nov.2024 | 325.0 |
| AER | INTERNATIONAL LEASE FINANCE CORP | Finanzunternehmen | 1.698.216 | 3.0 | US459745GN96 | 10217.0 | 47.0 | 15.Aug.2022 | 588.0 |
| VRSN | VERISIGN INC | Technologie | 1.697.793 | 3.0 | US92343EAH53 | 10711.0 | 265.0 | 01.Apr.2025 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.695.536 | 3.0 | US918204BA53 | 9983.0 | 301.0 | 23.Apr.2025 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.691.474 | 3.0 | US14913Q2S76 | 10332.0 | 172.0 | 07.Dez.2023 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.687.429 | 3.0 | US961214EC31 | 10273.0 | 191.0 | 26.Feb.2024 | 330.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.686.675 | 3.0 | US101137AR84 | 10404.0 | 301.0 | 15.Mai.2025 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.682.825 | 3.0 | US89114QCK22 | 9447.0 | 346.0 | 11.Sep.2025 | 75.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 1.682.368 | 3.0 | US07330NAT28 | 9998.0 | 265.0 | 06.Dez.2024 | 215.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.678.211 | 3.0 | US292480AH37 | 10253.0 | 196.0 | 15.Mai.2024 | 390.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.674.612 | 3.0 | US64110LAL09 | 10881.0 | 271.0 | 15.Feb.2025 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.674.412 | 3.0 | US413875AR63 | 10361.0 | 281.0 | 27.Apr.2025 | 383.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.671.818 | 3.0 | US00440EAU10 | 10057.0 | 56.0 | 03.Nov.2022 | 288.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.663.490 | 3.0 | US72650RAZ55 | 10005.0 | 21.0 | 01.Jun.2022 | 365.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.661.775 | 3.0 | US277432AN05 | 10057.0 | 22.0 | 15.Aug.2022 | 360.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.661.792 | 3.0 | US05253JAS06 | 10046.0 | 23.0 | 19.Mai.2022 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.661.507 | 3.0 | US609207AV77 | 10000.0 | 35.0 | 01.Jul.2022 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.659.721 | 3.0 | US24422ETT63 | 10139.0 | 225.0 | 24.Jun.2024 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.657.789 | 3.0 | US29250NAH89 | 10226.0 | 205.0 | 10.Jun.2024 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 1.655.976 | 3.0 | US26875PAP62 | 10633.0 | 343.0 | 15.Jan.2026 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.653.976 | 3.0 | US713448CM83 | 10329.0 | 173.0 | 01.Mär.2024 | 360.0 |
| AON | AON CORP | Versicherung | 1.649.076 | 3.0 | US03740LAD47 | 9994.0 | 488.0 | 28.Mai.2027 | 285.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.647.537 | 3.0 | US69121KAC80 | 9893.0 | 317.0 | 22.Jul.2025 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.646.271 | 3.0 | US06406HCS67 | 10302.0 | 182.0 | 04.Feb.2024 | 365.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.639.452 | 3.0 | US87612EBM75 | 9801.0 | 461.0 | 15.Jan.2027 | 195.0 |
| ECL | ECOLAB INC | Basic Industry | 1.638.885 | 3.0 | US278865BL34 | 9638.0 | 468.0 | 01.Feb.2027 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.636.400 | 3.0 | US37045XDM56 | 9669.0 | 257.0 | 15.Okt.2024 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.635.931 | 3.0 | US03027XAJ90 | 10558.0 | 351.0 | 15.Feb.2026 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.622.535 | 3.0 | US24422ETG43 | 10126.0 | 100.0 | 06.Mär.2023 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.620.973 | 3.0 | US009158BB15 | 9741.0 | 348.0 | 15.Okt.2025 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.615.321 | 3.0 | US854502AP61 | 9971.0 | 213.0 | 24.Feb.2025 | 230.0 |
| ROP | ROPER INDUSTRIES INC | Produktionsmittel | 1.614.520 | 3.0 | US776696AE65 | 10056.0 | 52.0 | 15.Nov.2022 | 313.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 1.613.005 | 3.0 | US745867AW12 | 10993.0 | 339.0 | 01.Mär.2026 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.606.461 | 3.0 | US595017AP92 | 10272.0 | 116.0 | 01.Jun.2023 | 433.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.603.202 | 3.0 | US25243YAU38 | 10096.0 | 103.0 | 29.Apr.2023 | 263.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.603.006 | 3.0 | US845437BS08 | 9613.0 | 386.0 | 15.Mär.2026 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.601.030 | 3.0 | US718172AV10 | 10122.0 | 101.0 | 06.Mär.2023 | 263.0 |
| AAPL | APPLE INC | Technologie | 1.600.530 | 3.0 | US037833DN70 | 9911.0 | 422.0 | 11.Sep.2026 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.596.887 | 3.0 | US891906AC37 | 10652.0 | 353.0 | 01.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.596.333 | 3.0 | US89236TEL52 | 10110.0 | 87.0 | 11.Jan.2023 | 270.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.594.038 | 3.0 | US418056AX57 | 10140.0 | 257.0 | 19.Nov.2024 | 300.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.590.043 | 3.0 | US17401QAU58 | 10456.0 | 356.0 | 18.Feb.2026 | 375.0 |
| EFX | EQUIFAX INC. | Technologie | 1.583.762 | 3.0 | US294429AJ43 | 10110.0 | 56.0 | 15.Dez.2022 | 330.0 |
| MMM | 3M CO | Produktionsmittel | 1.581.185 | 3.0 | US88579YBH36 | 9940.0 | 285.0 | 14.Feb.2025 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.581.386 | 3.0 | US38141GXS82 | 9507.0 | 289.0 | 12.Feb.2026 | 85.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.578.217 | 3.0 | US14042RNW78 | 10050.0 | 20.0 | 06.Sep.2022 | 215.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.575.717 | 3.0 | US438516BW59 | 10089.0 | 236.0 | 15.Aug.2024 | 230.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.574.422 | 3.0 | US04636NAA19 | 9514.0 | 409.0 | 28.Mai.2026 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.574.122 | 3.0 | US38141GXY50 | 9889.0 | 102.0 | 08.Mär.2023 | 52.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 1.570.897 | 3.0 | US29250RAW60 | 11012.0 | 307.0 | 15.Okt.2025 | 588.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.569.668 | 3.0 | US98459LAA17 | 9658.0 | 305.0 | 15.Apr.2025 | 87.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.551.675 | 3.0 | US38141GXM13 | 9382.0 | 365.0 | 09.Dez.2026 | 109.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.551.592 | 3.0 | US494550BQ81 | 10184.0 | 129.0 | 01.Sep.2023 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.545.091 | 3.0 | US06367TQW35 | 9619.0 | 234.0 | 09.Jul.2024 | 63.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.533.589 | 3.0 | US75886AAJ79 | 10285.0 | 141.0 | 01.Nov.2023 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.532.511 | 3.0 | US03027XAT72 | 10200.0 | 208.0 | 15.Mai.2024 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.527.762 | 3.0 | US89236THU25 | 9751.0 | 186.0 | 11.Jan.2024 | 45.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.527.048 | 3.0 | US579780AR81 | 9384.0 | 387.0 | 15.Feb.2026 | 90.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.525.815 | 3.0 | US369550AW88 | 10021.0 | 140.0 | 15.Aug.2023 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transport | 1.523.066 | 3.0 | US13645RAS31 | 10170.0 | 270.0 | 01.Feb.2025 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.521.047 | 3.0 | US06406FAD50 | 10069.0 | 138.0 | 16.Aug.2023 | 220.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.520.261 | 3.0 | US882508BH65 | 9785.0 | 293.0 | 12.Mär.2025 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.513.979 | 3.0 | US24422ESP50 | 10304.0 | 220.0 | 12.Jun.2024 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.512.788 | 3.0 | US254687DD54 | 10374.0 | 323.0 | 15.Okt.2025 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 1.508.630 | 3.0 | US172967HD63 | 10313.0 | 160.0 | 25.Okt.2023 | 388.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.504.799 | 3.0 | US136385AZ48 | 9756.0 | 323.0 | 15.Jul.2025 | 205.0 |
| BK | BANK OF NEW YORK MELLON CORP MTN | Bankwesen | 1.504.180 | 3.0 | US06406HDA41 | 10224.0 | 279.0 | 24.Feb.2025 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.502.826 | 3.0 | US88579YAX94 | 10090.0 | 99.0 | 15.Mär.2023 | 225.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.502.642 | 3.0 | US512807AS72 | 10515.0 | 362.0 | 15.Mär.2026 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.499.993 | 3.0 | US24422EUX56 | 10154.0 | 196.0 | 07.Mär.2024 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.499.233 | 3.0 | US13607GRK21 | 9880.0 | 131.0 | 23.Jun.2023 | 95.0 |
| SNX | SYNNEX CORP 144A | Technologie | 1.495.840 | 3.0 | US87162WAE03 | 9460.0 | 425.0 | 09.Aug.2026 | 175.0 |
| TFC | SUNTRUST BANK MTN | Bankwesen | 1.492.964 | 3.0 | US86787EAV92 | 10132.0 | 86.0 | 02.Feb.2023 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.485.725 | 2.0 | US064159YM27 | 9783.0 | 154.0 | 15.Sep.2023 | 55.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.480.298 | 2.0 | US023608AL60 | 9592.0 | 474.0 | 15.Mär.2027 | 195.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.477.497 | 2.0 | US233331AW74 | 10020.0 | 249.0 | 01.Okt.2024 | 253.0 |
| LDOS | LEIDOS INC | Technologie | 1.476.122 | 2.0 | US52532XAB10 | 10114.0 | 115.0 | 15.Mai.2023 | 295.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.473.716 | 2.0 | US89641UAC53 | 10603.0 | 351.0 | 15.Mär.2026 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 1.472.691 | 2.0 | US693475AP09 | 10358.0 | 201.0 | 29.Apr.2024 | 390.0 |
| KEY | KEYBANK NA | Bankwesen | 1.472.716 | 2.0 | US49327V2A11 | 10283.0 | 391.0 | 20.Mai.2026 | 340.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.471.400 | 2.0 | US29364GAM50 | 9399.0 | 346.0 | 15.Sep.2025 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.468.522 | 2.0 | US03027XBR08 | 9416.0 | 434.0 | 15.Sep.2026 | 145.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.467.905 | 2.0 | US25243YBA64 | 9984.0 | 254.0 | 24.Okt.2024 | 213.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.467.675 | 2.0 | US233331BE67 | 10052.0 | 68.0 | 01.Nov.2022 | 225.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.466.582 | 2.0 | US00914AAP75 | 9584.0 | 244.0 | 18.Aug.2024 | 80.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.463.099 | 2.0 | US110122AT56 | 10009.0 | 43.0 | 01.Aug.2022 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.463.182 | 2.0 | US21688AAE29 | 10350.0 | 304.0 | 21.Mai.2025 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.457.491 | 2.0 | US06051GKE88 | 9684.0 | 271.0 | 06.Dez.2025 | 153.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.451.596 | 2.0 | US655844BS65 | 10168.0 | 391.0 | 15.Jun.2026 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.451.165 | 2.0 | US00912XAN49 | 10344.0 | 224.0 | 15.Sep.2024 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.448.150 | 2.0 | US96949LAB18 | 10395.0 | 313.0 | 15.Sep.2025 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.446.895 | 2.0 | US961214EU39 | 9749.0 | 267.0 | 18.Nov.2024 | 102.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.444.508 | 2.0 | US526057BV57 | 10567.0 | 284.0 | 30.Mai.2025 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.443.104 | 2.0 | US92857WBC38 | 10124.0 | 98.0 | 19.Feb.2023 | 295.0 |
| MGCN | MAGNA INTERNATIONAL INC. | Zyklische Konsumgüter | 1.440.800 | 2.0 | US559222AQ72 | 10297.0 | 204.0 | 15.Jun.2024 | 363.0 |
| FISV | FISERV INC | Technologie | 1.439.004 | 2.0 | US337738AM09 | 10053.0 | 37.0 | 01.Okt.2022 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.434.837 | 2.0 | US191216CL26 | 9981.0 | 245.0 | 06.Sep.2024 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.433.209 | 2.0 | US00914AAD46 | 10027.0 | 89.0 | 15.Jan.2023 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.429.011 | 2.0 | US084664BT72 | 10032.0 | 22.0 | 15.Mai.2022 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.423.195 | 2.0 | US14913R2Q92 | 9501.0 | 438.0 | 14.Sep.2026 | 115.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.422.044 | 2.0 | US446150AM64 | 10433.0 | 295.0 | 15.Mai.2025 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.418.771 | 2.0 | US636180BQ36 | 10856.0 | 346.0 | 15.Jan.2026 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.418.629 | 2.0 | US23331ABM09 | 10015.0 | 250.0 | 15.Okt.2024 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.415.889 | 2.0 | US438516CC86 | 9999.0 | 34.0 | 19.Aug.2022 | 48.0 |
| NUE | NUCOR CORP | Basic Industry | 1.415.648 | 2.0 | US670346AM72 | 10264.0 | 119.0 | 01.Aug.2023 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.414.921 | 2.0 | US15089QAJ31 | 10173.0 | 206.0 | 08.Mai.2024 | 350.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 1.410.599 | 2.0 | US00772BAP67 | 10125.0 | 35.0 | 01.Jul.2022 | 463.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.410.417 | 2.0 | US681936BH22 | 10711.0 | 337.0 | 15.Jan.2026 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 1.410.518 | 2.0 | US17327CAN39 | 9814.0 | 282.0 | 25.Jan.2026 | 201.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.405.245 | 2.0 | US25470DAL38 | 10631.0 | 347.0 | 11.Mär.2026 | 490.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.402.271 | 2.0 | US44644AAB35 | 10077.0 | 37.0 | 07.Aug.2022 | 250.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.401.761 | 2.0 | US12592BAM63 | 9450.0 | 420.0 | 15.Jul.2026 | 145.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.399.871 | 2.0 | US822582CJ91 | 9807.0 | 154.0 | 15.Sep.2023 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.398.459 | 2.0 | US60687YAW93 | 10068.0 | 229.0 | 16.Jul.2025 | 284.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.396.477 | 2.0 | US06368FAA75 | 9782.0 | 154.0 | 15.Sep.2023 | 40.0 |
| MPLX | MPLX LP | Energie | 1.394.112 | 2.0 | US55336VAA89 | 10356.0 | 267.0 | 15.Feb.2025 | 400.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION MTN | Bankwesen | 1.387.697 | 2.0 | US69353REQ74 | 10290.0 | 304.0 | 01.Jun.2025 | 325.0 |
| NXPI | NXP BV 144A | Technologie | 1.387.680 | 2.0 | US62947QAX60 | 10926.0 | 346.0 | 01.Mär.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.387.542 | 2.0 | US37045XCZ78 | 9944.0 | 146.0 | 18.Aug.2023 | 170.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.382.843 | 2.0 | US00914AAF93 | 9863.0 | 282.0 | 01.Feb.2025 | 230.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.377.371 | 2.0 | US136385AT87 | 10268.0 | 187.0 | 15.Apr.2024 | 380.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.374.663 | 2.0 | US731572AA14 | 10031.0 | 31.0 | 15.Jun.2022 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.373.692 | 2.0 | US961214DZ35 | 10253.0 | 119.0 | 15.Mai.2023 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.373.822 | 2.0 | US110122CY24 | 10088.0 | 92.0 | 15.Feb.2023 | 275.0 |
| MOS | MOSAIC CO | Basic Industry | 1.368.245 | 2.0 | US61945CAF05 | 10122.0 | 64.0 | 15.Nov.2022 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.364.662 | 2.0 | US80282KAT34 | 9997.0 | 9.0 | 28.Mär.2022 | 370.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.364.353 | 2.0 | US571748AZ55 | 10452.0 | 357.0 | 14.Mär.2026 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.362.669 | 2.0 | US92556VAA44 | 10001.0 | 33.0 | 22.Jun.2022 | 113.0 |
| AFL | AFLAC INC | Versicherung | 1.361.389 | 2.0 | US001055AM48 | 10374.0 | 258.0 | 15.Nov.2024 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.361.324 | 2.0 | US404280BB43 | 10376.0 | 389.0 | 25.Mai.2026 | 390.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.355.133 | 2.0 | US69121KAD63 | 10030.0 | 355.0 | 15.Jan.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.351.491 | 2.0 | US78015K7J72 | 9777.0 | 165.0 | 26.Okt.2023 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 1.348.830 | 2.0 | US172967KN09 | 10270.0 | 386.0 | 01.Mai.2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.343.980 | 2.0 | US14912L5X53 | 10350.0 | 168.0 | 24.Nov.2023 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.344.157 | 2.0 | US370334CF96 | 10419.0 | 282.0 | 17.Apr.2025 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.339.325 | 2.0 | US375558BL63 | 10097.0 | 139.0 | 01.Sep.2023 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.337.714 | 2.0 | US30231GBD34 | 9979.0 | 418.0 | 16.Aug.2026 | 227.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.335.662 | 2.0 | US595112BM49 | 10748.0 | 350.0 | 06.Feb.2026 | 497.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.329.098 | 2.0 | US63254ABA51 | 10256.0 | 129.0 | 20.Jun.2023 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.322.481 | 2.0 | US302635AJ69 | 9558.0 | 256.0 | 12.Okt.2024 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.321.393 | 2.0 | US713448DT28 | 10018.0 | 10.0 | 02.Mai.2022 | 225.0 |
| BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.317.185 | 2.0 | US11271LAC63 | 10424.0 | 517.0 | 25.Jan.2028 | 390.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.309.723 | 2.0 | US174610AR61 | 10054.0 | 403.0 | 27.Jul.2026 | 285.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.307.838 | 2.0 | US015271AL39 | 10296.0 | 289.0 | 30.Apr.2025 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.307.195 | 2.0 | US14040HBZ73 | 10486.0 | 290.0 | 30.Apr.2025 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.300.393 | 2.0 | US437076BC57 | 10345.0 | 171.0 | 15.Feb.2024 | 375.0 |
| FLEX | FLEX LTD | Technologie | 1.299.306 | 2.0 | US33938XAC92 | 10289.0 | 362.0 | 01.Feb.2026 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.298.320 | 2.0 | US828807CV75 | 10286.0 | 313.0 | 01.Sep.2025 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 1.293.060 | 2.0 | US69353REF10 | 10308.0 | 249.0 | 30.Okt.2024 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.293.524 | 2.0 | US718172BT54 | 10090.0 | 363.0 | 25.Feb.2026 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.291.123 | 2.0 | US06367WB850 | 9836.0 | 306.0 | 01.Mai.2025 | 185.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.290.613 | 2.0 | US6174467Y92 | 10556.0 | 406.0 | 08.Sep.2026 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.289.472 | 2.0 | US13607GRS56 | 9722.0 | 178.0 | 14.Dez.2023 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.288.017 | 2.0 | US075887BF51 | 10342.0 | 250.0 | 15.Dez.2024 | 373.0 |
| CSX | CSX CORP | Transport | 1.287.249 | 2.0 | US126408HB27 | 10285.0 | 218.0 | 01.Aug.2024 | 340.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.286.736 | 2.0 | US126117AS92 | 10311.0 | 194.0 | 15.Mai.2024 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.285.268 | 2.0 | US478160CN21 | 9459.0 | 344.0 | 01.Sep.2025 | 55.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.284.340 | 2.0 | US06406RAX52 | 9702.0 | 260.0 | 25.Okt.2024 | 85.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.281.408 | 2.0 | US02005NAV29 | 10619.0 | 241.0 | 30.Sep.2024 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.281.047 | 2.0 | US24422ERT81 | 10139.0 | 91.0 | 27.Jan.2023 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.281.061 | 2.0 | US13645RBE36 | 9629.0 | 451.0 | 02.Dez.2026 | 175.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 1.275.021 | 2.0 | US22550L2F72 | 9806.0 | 144.0 | 09.Aug.2023 | 52.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.274.285 | 2.0 | US21036PAL22 | 10270.0 | 115.0 | 01.Mai.2023 | 425.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.271.625 | 2.0 | US55261FAJ30 | 10212.0 | 132.0 | 26.Jul.2023 | 355.0 |
| MGCN | MAGNA INTERNATIONAL INC. MTN | Zyklische Konsumgüter | 1.269.127 | 2.0 | US559222AR55 | 10510.0 | 315.0 | 01.Okt.2025 | 415.0 |
| CONE | CYRUSONE LP | REITS | 1.267.705 | 2.0 | US23283PAQ72 | 10161.0 | 256.0 | 15.Nov.2024 | 290.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.267.258 | 2.0 | US72650RBD35 | 10242.0 | 139.0 | 15.Okt.2023 | 385.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.262.699 | 2.0 | US84756NAH26 | 10230.0 | 413.0 | 15.Okt.2026 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.260.050 | 2.0 | US06406HCX52 | 10276.0 | 237.0 | 11.Sep.2024 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.253.707 | 2.0 | US87264ABZ75 | 9545.0 | 383.0 | 15.Feb.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.241.878 | 2.0 | US14913R2J59 | 9883.0 | 101.0 | 01.Mär.2023 | 25.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.241.667 | 2.0 | US05531FBB85 | 10169.0 | 251.0 | 26.Okt.2024 | 285.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.237.110 | 2.0 | US928881AB78 | 9337.0 | 389.0 | 01.Apr.2026 | 180.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.234.655 | 2.0 | US110122DN59 | 9440.0 | 362.0 | 13.Nov.2025 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.229.977 | 2.0 | US14913R2U05 | 9703.0 | 464.0 | 08.Jan.2027 | 170.0 |
| INTC | INTEL CORP | Technologie | 1.228.133 | 2.0 | US458140AR18 | 10054.0 | 43.0 | 29.Jul.2022 | 310.0 |
| FDX | FEDEX CORP | Transport | 1.215.483 | 2.0 | US31428XBF24 | 10350.0 | 366.0 | 01.Apr.2026 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.210.093 | 2.0 | US478160CJ19 | 10167.0 | 269.0 | 15.Jan.2025 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.207.616 | 2.0 | US24703TAE64 | 10785.0 | 398.0 | 01.Okt.2026 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.203.951 | 2.0 | US03040WAL90 | 10261.0 | 269.0 | 01.Mär.2025 | 340.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.202.715 | 2.0 | US49327M2S28 | 10049.0 | 29.0 | 09.Jun.2022 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.200.566 | 2.0 | US064159KD73 | 10078.0 | 56.0 | 19.Sep.2022 | 245.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.200.550 | 2.0 | US12592BAK08 | 9977.0 | 133.0 | 02.Jul.2023 | 195.0 |
| TRICN | THOMSON REUTERS CORP | Technologie | 1.199.940 | 2.0 | US884903BQ79 | 10327.0 | 147.0 | 23.Nov.2023 | 430.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 1.199.111 | 2.0 | US958102AM75 | 10417.0 | 351.0 | 15.Feb.2026 | 475.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 1.196.720 | 2.0 | US054561AC95 | 10210.0 | 105.0 | 20.Apr.2023 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.194.497 | 2.0 | US03027XAZ33 | 9932.0 | 289.0 | 15.Mär.2025 | 240.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.194.161 | 2.0 | US67066GAL86 | 9697.0 | 221.0 | 14.Jun.2024 | 58.0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | Technologie | 1.190.691 | 2.0 | US00724FAC59 | 10289.0 | 266.0 | 01.Feb.2025 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.189.892 | 2.0 | US456837AV55 | 9528.0 | 386.0 | 01.Apr.2027 | 173.0 |
| JBL | JABIL INC | Technologie | 1.184.944 | 2.0 | US466313AL75 | 9573.0 | 393.0 | 15.Apr.2026 | 170.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 1.184.482 | 2.0 | US89153VAE92 | 10129.0 | 91.0 | 25.Jan.2023 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.182.024 | 2.0 | US24422EWA36 | 9708.0 | 465.0 | 11.Jan.2027 | 170.0 |
| CSX | CSX CORP | Transport | 1.179.963 | 2.0 | US126408HD82 | 10338.0 | 331.0 | 01.Nov.2025 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.179.694 | 2.0 | US14912L6G12 | 10320.0 | 263.0 | 01.Dez.2024 | 325.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 1.179.075 | 2.0 | US90331HNV14 | 10225.0 | 132.0 | 24.Jul.2023 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.174.338 | 2.0 | US911312AY27 | 10015.0 | 433.0 | 15.Nov.2026 | 240.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.173.357 | 2.0 | US98978VAK98 | 10640.0 | 324.0 | 13.Nov.2025 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.172.423 | 2.0 | US47233JAG31 | 10855.0 | 437.0 | 15.Jan.2027 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 1.166.362 | 2.0 | US92277GAE70 | 10237.0 | 266.0 | 01.Feb.2025 | 350.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.164.749 | 2.0 | US00130HCE36 | 9417.0 | 375.0 | 15.Jan.2026 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.162.885 | 2.0 | US863667AH48 | 10278.0 | 331.0 | 01.Nov.2025 | 338.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.162.190 | 2.0 | US49327M2K91 | 10311.0 | 308.0 | 01.Jun.2025 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.158.917 | 2.0 | US02665WDF59 | 10027.0 | 24.0 | 20.Mai.2022 | 195.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.158.312 | 2.0 | US20268JAA16 | 10052.0 | 239.0 | 01.Okt.2024 | 276.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.157.134 | 2.0 | US89236TFN00 | 10259.0 | 151.0 | 20.Sep.2023 | 345.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.156.145 | 2.0 | US502431AL33 | 10437.0 | 424.0 | 15.Dez.2026 | 385.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.155.390 | 2.0 | US101137AZ01 | 9781.0 | 313.0 | 01.Jun.2025 | 190.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.153.266 | 2.0 | US23291KAG04 | 9969.0 | 260.0 | 15.Nov.2024 | 220.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.152.888 | 2.0 | US26138EAW93 | 10189.0 | 164.0 | 15.Dez.2023 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.147.981 | 2.0 | US064159QD10 | 10091.0 | 89.0 | 18.Jan.2023 | 238.0 |
| FITB | FIFTH THIRD BANK MTN | Bankwesen | 1.147.215 | 2.0 | US31677QBS75 | 10043.0 | 89.0 | 30.Jan.2023 | 180.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.146.157 | 2.0 | US120568BB55 | 9669.0 | 335.0 | 17.Aug.2025 | 163.0 |
| FTNT | FORTINET INC | Technologie | 1.144.094 | 2.0 | US34959EAA73 | 9373.0 | 392.0 | 15.Mär.2026 | 100.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.143.503 | 2.0 | US78355HKL23 | 10286.0 | 191.0 | 18.Mär.2024 | 365.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 1.141.526 | 2.0 | US740189AM73 | 10316.0 | 298.0 | 15.Jun.2025 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.140.480 | 2.0 | US084670BJ68 | 10128.0 | 96.0 | 11.Feb.2023 | 300.0 |
| MET | METLIFE INC | Versicherung | 1.140.526 | 2.0 | US59156RBH03 | 10331.0 | 203.0 | 10.Apr.2024 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.138.389 | 2.0 | US693475AX33 | 10097.0 | 408.0 | 23.Jul.2026 | 260.0 |
| LIN | PRAXAIR INC | Basic Industry | 1.136.463 | 2.0 | US74005PBQ63 | 10311.0 | 356.0 | 30.Jan.2026 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.134.560 | 2.0 | US42824CBK45 | 9587.0 | 389.0 | 01.Apr.2026 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.133.192 | 2.0 | US231021AR70 | 10262.0 | 134.0 | 01.Okt.2023 | 365.0 |
| PEP | PEPSICO INC/NC | Consumer Non-Cyclical | 1.132.622 | 2.0 | US713448BY31 | 10002.0 | 3.0 | 05.Mär.2022 | 275.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 1.126.879 | 2.0 | US25152RXA66 | 10244.0 | 216.0 | 30.Mai.2024 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 1.122.848 | 2.0 | US02079KAB35 | 10347.0 | 191.0 | 25.Feb.2024 | 338.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.119.939 | 2.0 | US665859AP94 | 10542.0 | 340.0 | 30.Okt.2025 | 395.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION MTN | Bankwesen | 1.119.568 | 2.0 | US69349LAM00 | 10251.0 | 131.0 | 25.Jul.2023 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.118.687 | 2.0 | US09261HAN70 | 9787.0 | 274.0 | 15.Jan.2025 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.116.403 | 2.0 | US10112RAV69 | 10140.0 | 132.0 | 01.Sep.2023 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.112.760 | 2.0 | US756109BE34 | 10712.0 | 326.0 | 01.Nov.2025 | 463.0 |
| OKE | ONEOK INC | Energie | 1.111.817 | 2.0 | US682680AR43 | 10650.0 | 118.0 | 01.Sep.2023 | 750.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.108.517 | 2.0 | US316773CP38 | 10374.0 | 175.0 | 16.Jan.2024 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.107.453 | 2.0 | US03027XAX84 | 9903.0 | 449.0 | 15.Jan.2027 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.106.854 | 2.0 | US10373QAT76 | 10202.0 | 378.0 | 04.Mai.2026 | 312.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.106.176 | 2.0 | US61747YEB74 | 9696.0 | 190.0 | 22.Jan.2025 | 79.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.103.383 | 2.0 | US80282KAE64 | 10463.0 | 299.0 | 17.Jul.2025 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.101.501 | 2.0 | US023135BN51 | 10966.0 | 324.0 | 03.Dez.2025 | 520.0 |
| LNC | LINCOLN NATIONAL CORP | Versicherung | 1.097.175 | 2.0 | US534187BD07 | 10308.0 | 145.0 | 01.Sep.2023 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.094.582 | 2.0 | US44644MAA99 | 10032.0 | 91.0 | 03.Feb.2023 | 180.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | Technologie | 1.092.766 | 2.0 | US303075AA30 | 9980.0 | 463.0 | 01.Mär.2027 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.089.159 | 2.0 | US00912XBA19 | 10072.0 | 277.0 | 01.Mär.2025 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.086.541 | 2.0 | US110122AW85 | 10247.0 | 163.0 | 01.Nov.2023 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.079.322 | 2.0 | US038222AJ43 | 10532.0 | 316.0 | 01.Okt.2025 | 390.0 |
| KIM | KIMCO REALTY CORPORATION | REITS | 1.077.380 | 2.0 | US49446RAP47 | 10006.0 | 417.0 | 01.Okt.2026 | 280.0 |
| PSA | PUBLIC STORAGE | REITS | 1.073.048 | 2.0 | US74460DAG43 | 9624.0 | 448.0 | 09.Nov.2026 | 150.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.072.317 | 2.0 | US92939UAC09 | 9769.0 | 154.0 | 15.Sep.2023 | 55.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.071.610 | 2.0 | US56585ABC53 | 10951.0 | 411.0 | 15.Dez.2026 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.071.645 | 2.0 | US24422EVK27 | 9434.0 | 381.0 | 15.Jan.2026 | 70.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.066.010 | 2.0 | US37940XAG79 | 9593.0 | 458.0 | 15.Jan.2027 | 215.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.063.952 | 2.0 | US369550AU23 | 10072.0 | 50.0 | 15.Nov.2022 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.062.019 | 2.0 | US89236TJN63 | 9627.0 | 251.0 | 13.Sep.2024 | 63.0 |
| PSA | PUBLIC STORAGE | REITS | 1.060.579 | 2.0 | US74460WAA53 | 9468.0 | 387.0 | 15.Feb.2026 | 88.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.060.913 | 2.0 | US00774MAT27 | 9787.0 | 165.0 | 29.Okt.2023 | 115.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.056.555 | 2.0 | US25278XAP42 | 10650.0 | 296.0 | 31.Mai.2025 | 475.0 |
| KR | THE KROGER CO | Consumer Non-Cyclical | 1.054.128 | 2.0 | US501044DC24 | 10364.0 | 354.0 | 01.Feb.2026 | 350.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.050.606 | 2.0 | US69349LAQ14 | 10590.0 | 334.0 | 01.Nov.2025 | 420.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.046.893 | 2.0 | US931427AH10 | 10369.0 | 242.0 | 18.Nov.2024 | 380.0 |
| NDAQ | NASDAQ OMX GROUP INCORPORATED /THE | Brokerage/Asset Managers/Exchanges | 1.045.738 | 2.0 | US631103AF50 | 10413.0 | 197.0 | 01.Jun.2024 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.046.136 | 2.0 | US91324PCW05 | 10425.0 | 449.0 | 15.Jan.2027 | 345.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.044.674 | 2.0 | US55279HAL42 | 10027.0 | 15.0 | 18.Mai.2022 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 1.043.898 | 2.0 | US49456BAU52 | 9526.0 | 447.0 | 15.Nov.2026 | 175.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.042.784 | 2.0 | US960386AN02 | 10340.0 | 188.0 | 15.Mär.2024 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 1.041.506 | 2.0 | US29444UBD72 | 10035.0 | 432.0 | 18.Nov.2026 | 290.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.038.882 | 2.0 | US49327M2Z60 | 9933.0 | 103.0 | 10.Mär.2023 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.037.410 | 2.0 | US742718EB11 | 10234.0 | 144.0 | 15.Aug.2023 | 310.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.036.960 | 2.0 | US88579YAR27 | 10254.0 | 327.0 | 07.Aug.2025 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.037.111 | 2.0 | US377372AM97 | 10430.0 | 302.0 | 15.Mai.2025 | 363.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.035.910 | 2.0 | US446413AS53 | 10292.0 | 292.0 | 01.Mai.2025 | 384.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.035.540 | 2.0 | US83088MAJ18 | 9842.0 | 125.0 | 01.Jun.2023 | 90.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.035.277 | 2.0 | US099724AJ55 | 10257.0 | 274.0 | 15.Mär.2025 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.035.111 | 2.0 | US031162CH16 | 10067.0 | 140.0 | 19.Aug.2023 | 225.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.034.219 | 2.0 | US55279HAK68 | 10206.0 | 278.0 | 06.Feb.2025 | 290.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.030.234 | 2.0 | US615369AC97 | 10470.0 | 168.0 | 15.Feb.2024 | 488.0 |
| BAMACN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.030.450 | 2.0 | US112585AH72 | 10398.0 | 257.0 | 15.Jan.2025 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.028.880 | 2.0 | US136375CJ97 | 10157.0 | 364.0 | 01.Mär.2026 | 275.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.027.700 | 2.0 | US254709AK45 | 10348.0 | 239.0 | 06.Nov.2024 | 395.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.025.664 | 2.0 | US278642AV58 | 9834.0 | 290.0 | 11.Mär.2025 | 190.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.025.959 | 2.0 | US80281LAM72 | 9499.0 | 339.0 | 21.Aug.2026 | 153.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.025.133 | 2.0 | US256677AD70 | 10505.0 | 324.0 | 01.Nov.2025 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.022.612 | 2.0 | US053332AY81 | 10306.0 | 289.0 | 15.Apr.2025 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.021.993 | 2.0 | US60687YBJ73 | 9788.0 | 152.0 | 08.Sep.2024 | 85.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.021.286 | 2.0 | US78355HKT58 | 9964.0 | 463.0 | 01.Mär.2027 | 285.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.020.905 | 2.0 | US761713AY21 | 10399.0 | 148.0 | 15.Sep.2023 | 485.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.020.046 | 2.0 | US111021AM38 | 10363.0 | 163.0 | 04.Dez.2023 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.016.244 | 2.0 | US30231GAC69 | 10252.0 | 180.0 | 15.Mär.2024 | 318.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.016.214 | 2.0 | US438516BL94 | 10084.0 | 427.0 | 01.Nov.2026 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.014.516 | 2.0 | US501044CY52 | 10328.0 | 167.0 | 01.Feb.2024 | 400.0 |
| CSX | CSX CORP | Transport | 1.013.804 | 2.0 | US126408HE65 | 10057.0 | 427.0 | 01.Nov.2026 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.008.086 | 2.0 | US02005NBK54 | 10117.0 | 121.0 | 05.Jun.2023 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.006.460 | 2.0 | US532457BH00 | 10166.0 | 299.0 | 01.Jun.2025 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.006.342 | 2.0 | US233331BH98 | 9937.0 | 68.0 | 01.Nov.2022 | 55.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.006.921 | 2.0 | US023135BV77 | 9855.0 | 120.0 | 12.Mai.2023 | 25.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.006.119 | 2.0 | US251526BY45 | 10234.0 | 216.0 | 30.Mai.2024 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.005.536 | 2.0 | US66989HAP38 | 9902.0 | 286.0 | 14.Feb.2025 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.004.731 | 2.0 | US907818ES36 | 10448.0 | 308.0 | 15.Jul.2025 | 375.0 |
| AVB | AVALONBAY COMMUNITIES MTN | REITS | 1.004.211 | 2.0 | US05348EAV11 | 10274.0 | 294.0 | 01.Jun.2025 | 345.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.003.406 | 2.0 | US743315AR46 | 10008.0 | 458.0 | 15.Jan.2027 | 245.0 |
| ECL | ECOLAB INC | Basic Industry | 1.003.195 | 2.0 | US278865AV25 | 10153.0 | 425.0 | 01.Nov.2026 | 270.0 |
| SJM | JM SMUCKER CO/THE | Consumer Non-Cyclical | 999.208 | 2.0 | US832696AK43 | 10320.0 | 286.0 | 15.Mär.2025 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 999.539 | 2.0 | US913017CH04 | 10117.0 | 426.0 | 01.Nov.2026 | 265.0 |
| PARA | CBS CORP | Kommunikation | 998.706 | 2.0 | US124857AR43 | 9956.0 | 445.0 | 15.Jan.2027 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 998.288 | 2.0 | US29250NAY13 | 9987.0 | 275.0 | 15.Jan.2025 | 250.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 998.134 | 2.0 | US46647PCV67 | 9981.0 | 287.0 | 24.Feb.2026 | 260.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 997.396 | 2.0 | US14149YAY41 | 10121.0 | 103.0 | 15.Mär.2023 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED (N | Bankwesen | 996.630 | 2.0 | US63254AAP30 | 10399.0 | 364.0 | 14.Jan.2026 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 994.569 | 2.0 | US775109AW17 | 10101.0 | 86.0 | 15.Mär.2023 | 300.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 994.403 | 2.0 | US778296AF07 | 9386.0 | 401.0 | 15.Apr.2026 | 88.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 992.322 | 2.0 | US842587DG96 | 9699.0 | 197.0 | 26.Feb.2024 | 60.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 992.008 | 2.0 | US58013MFL37 | 9733.0 | 337.0 | 01.Sep.2025 | 145.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 990.107 | 2.0 | US69352PAL76 | 10123.0 | 381.0 | 15.Mai.2026 | 310.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 989.064 | 2.0 | US526057BZ61 | 10381.0 | 187.0 | 30.Apr.2024 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 988.938 | 2.0 | US055451AQ16 | 10000.0 | 0.0 | 24.Feb.2022 | 288.0 |
| SPGI | S&P GLOBAL INC | Technologie | 988.218 | 2.0 | US78409VAD64 | 10494.0 | 293.0 | 15.Jun.2025 | 400.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 987.842 | 2.0 | US427866AZ15 | 10209.0 | 113.0 | 15.Mai.2023 | 338.0 |
| SANUK | SANTANDER UK PLC | Bankwesen | 985.899 | 2.0 | US80283LAJ26 | 10355.0 | 194.0 | 13.Mär.2024 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 985.167 | 2.0 | US0641598J89 | 9785.0 | 154.0 | 15.Sep.2023 | 40.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 982.565 | 2.0 | US12189LAR24 | 10338.0 | 181.0 | 01.Apr.2024 | 375.0 |
| AAPL | APPLE INC | Technologie | 982.839 | 2.0 | US037833DE71 | 10106.0 | 81.0 | 13.Jan.2023 | 240.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 983.079 | 2.0 | US00928QAS03 | 10268.0 | 384.0 | 15.Jun.2026 | 425.0 |
| CTVA | E I DU PONT DE NEMOURS AND CO | Basic Industry | 981.407 | 2.0 | US263534CN75 | 9757.0 | 325.0 | 15.Jul.2025 | 170.0 |
| CB | ACE INA HOLDINGS INC | Versicherung | 980.593 | 2.0 | US00440EAR80 | 10285.0 | 213.0 | 15.Mai.2024 | 335.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 980.685 | 2.0 | US582839AH96 | 10501.0 | 328.0 | 15.Nov.2025 | 413.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 980.226 | 2.0 | US00912XAT19 | 10090.0 | 143.0 | 15.Sep.2023 | 300.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 979.991 | 2.0 | US12592BAL80 | 9731.0 | 371.0 | 15.Jan.2026 | 188.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 978.986 | 2.0 | US693475AL94 | 10108.0 | 70.0 | 09.Nov.2022 | 285.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 979.402 | 2.0 | US14149YBE77 | 10367.0 | 315.0 | 15.Sep.2025 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 979.264 | 2.0 | US63307A2P94 | 9644.0 | 241.0 | 06.Aug.2024 | 75.0 |
| PNC | BBVA USA | Bankwesen | 977.270 | 2.0 | US05552JAA79 | 10090.0 | 236.0 | 27.Aug.2024 | 250.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 977.629 | 2.0 | US581557BQ70 | 9380.0 | 367.0 | 03.Dez.2025 | 90.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 977.039 | 2.0 | US94974BFC90 | 10006.0 | 4.0 | 08.Mär.2022 | 350.0 |
| LOW | LOWES CO INC | Zyklische Konsumgüter | 976.400 | 2.0 | US548661CZ88 | 10273.0 | 129.0 | 15.Sep.2023 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 974.060 | 2.0 | US26442CAV63 | 10119.0 | 97.0 | 15.Mär.2023 | 305.0 |
| BKNG | PRICELINE GROUP INC | Zyklische Konsumgüter | 972.683 | 2.0 | US741503AW60 | 10355.0 | 271.0 | 15.Mär.2025 | 365.0 |
| EXC | EXELON CORPORATION | Elektro- | 972.157 | 2.0 | US30161NAU54 | 10277.0 | 369.0 | 15.Apr.2026 | 340.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 971.362 | 2.0 | US460690BL39 | 10409.0 | 203.0 | 15.Apr.2024 | 420.0 |
| MPLX | MPLX LP | Energie | 971.403 | 2.0 | US55336VAQ32 | 10153.0 | 96.0 | 15.Mär.2023 | 338.0 |
| PARA | CBS CORP | Kommunikation | 970.914 | 2.0 | US124857AQ69 | 10398.0 | 346.0 | 15.Jan.2026 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 969.630 | 2.0 | US06406FAC77 | 10176.0 | 380.0 | 04.Mai.2026 | 280.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 967.788 | 2.0 | US05579T5G71 | 10426.0 | 247.0 | 15.Okt.2024 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 967.822 | 2.0 | US857477BQ55 | 9634.0 | 448.0 | 18.Nov.2027 | 168.0 |
| XEL | XCEL ENERGY INC | Elektro- | 966.947 | 2.0 | US98389BAZ31 | 9769.0 | 162.0 | 15.Okt.2023 | 50.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 965.971 | 2.0 | US496902AN77 | 10629.0 | 169.0 | 15.Mär.2024 | 595.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | 964.679 | 2.0 | US05574LFY92 | 10164.0 | 99.0 | 03.Mär.2023 | 325.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 965.135 | 2.0 | US134429BE86 | 10218.0 | 95.0 | 15.Mär.2023 | 365.0 |
| BCECN | BELL CANADA INC | Kommunikation | 964.970 | 2.0 | US0778FPAC34 | 9734.0 | 203.0 | 17.Mär.2024 | 75.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 963.405 | 2.0 | US254709AL28 | 10296.0 | 268.0 | 04.Mär.2025 | 375.0 |
| FBHS | FORTUNE BRANDS HOME & SECURITY | Produktionsmittel | 963.113 | 2.0 | US34964CAA45 | 10450.0 | 293.0 | 15.Jun.2025 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 963.183 | 2.0 | US251526CJ68 | 9708.0 | 222.0 | 28.Mai.2024 | 90.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 962.394 | 2.0 | US200340AS60 | 10236.0 | 134.0 | 31.Jul.2023 | 370.0 |
| OKE | ONEOK INC | Energie | 962.822 | 2.0 | US682680BD48 | 11069.0 | 344.0 | 15.Jan.2026 | 585.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 961.365 | 2.0 | US302635AL16 | 9582.0 | 489.0 | 15.Jul.2027 | 325.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 960.884 | 2.0 | US03939CAA18 | 10601.0 | 422.0 | 15.Dez.2026 | 401.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 960.000 | 2.0 | US717081EA70 | 10322.0 | 445.0 | 15.Dez.2026 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 959.817 | 2.0 | US26875PAM32 | 10241.0 | 279.0 | 01.Apr.2025 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 958.516 | 2.0 | US478160BH61 | 10289.0 | 172.0 | 05.Dez.2023 | 338.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 957.993 | 2.0 | US494550BM77 | 10119.0 | 76.0 | 15.Feb.2023 | 345.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 957.199 | 2.0 | US461070AL87 | 10196.0 | 251.0 | 01.Dez.2024 | 325.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 956.274 | 2.0 | US960386AQ33 | 10070.0 | 309.0 | 15.Jun.2025 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 955.496 | 2.0 | US02665WCQ24 | 10286.0 | 156.0 | 10.Okt.2023 | 363.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 953.911 | 2.0 | US12621EAK91 | 10682.0 | 281.0 | 30.Mai.2025 | 525.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 951.758 | 2.0 | US723787AU18 | 9848.0 | 121.0 | 15.Mai.2023 | 55.0 |
| KD | KYNDRYL HOLDINGS INC 144A | Technologie | 952.050 | 2.0 | US50155QAA85 | 9353.0 | 435.0 | 15.Okt.2026 | 205.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 951.378 | 2.0 | US25243YAY59 | 10247.0 | 144.0 | 18.Sep.2023 | 350.0 |
| PH | PARKER HANNIFIN CORP MTN | Produktionsmittel | 950.711 | 2.0 | US70109HAL96 | 10227.0 | 247.0 | 21.Nov.2024 | 330.0 |
| XEL | XCEL ENERGY INC | Elektro- | 950.499 | 2.0 | US98389BAR15 | 10201.0 | 283.0 | 01.Jun.2025 | 330.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 950.573 | 2.0 | US03076CAJ53 | 10019.0 | 7.0 | 22.Mär.2022 | 300.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 950.386 | 2.0 | US67077MAV00 | 10004.0 | 120.0 | 13.Mai.2023 | 190.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 950.854 | 2.0 | US70450YAG89 | 9755.0 | 314.0 | 01.Jun.2025 | 165.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED NE | Bankwesen | 949.872 | 2.0 | US63254AAE82 | 10132.0 | 89.0 | 20.Jan.2023 | 300.0 |
| INTU | INTUIT INC. | Technologie | 949.303 | 2.0 | US46124HAB24 | 9540.0 | 330.0 | 15.Jul.2025 | 95.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 945.667 | 2.0 | US714046AL31 | 9611.0 | 245.0 | 15.Sep.2024 | 85.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 945.368 | 2.0 | US02665WBP59 | 10160.0 | 192.0 | 16.Feb.2024 | 290.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 944.353 | 2.0 | US231021AU00 | 9455.0 | 343.0 | 01.Sep.2025 | 75.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 942.573 | 2.0 | US29446MAJ18 | 9753.0 | 373.0 | 22.Jan.2026 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 937.064 | 2.0 | US341081FK84 | 10212.0 | 186.0 | 01.Jun.2024 | 325.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 937.132 | 2.0 | US80685XAC56 | 9661.0 | 342.0 | 17.Sep.2025 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 936.243 | 2.0 | US24422EVJ53 | 9799.0 | 161.0 | 10.Okt.2023 | 40.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 936.420 | 2.0 | US931427AU21 | 9832.0 | 164.0 | 17.Nov.2023 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 935.325 | 2.0 | US89233P7F71 | 10080.0 | 87.0 | 10.Jan.2023 | 263.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 934.408 | 2.0 | US11120VAF04 | 10256.0 | 211.0 | 15.Jun.2024 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 934.748 | 2.0 | US437076BV39 | 10005.0 | 2.0 | 01.Mär.2022 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 934.078 | 2.0 | US11120VAC72 | 10477.0 | 379.0 | 15.Jun.2026 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 934.066 | 2.0 | US31620MBQ87 | 9681.0 | 199.0 | 01.Mär.2024 | 60.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 931.767 | 2.0 | US904764BJ56 | 9792.0 | 154.0 | 14.Sep.2023 | 38.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 931.342 | 2.0 | US00914AAL61 | 9650.0 | 195.0 | 15.Feb.2024 | 70.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 930.871 | 2.0 | US478160CD49 | 10001.0 | 2.0 | 03.Mär.2022 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 930.987 | 2.0 | US63743HEU23 | 9686.0 | 194.0 | 08.Feb.2024 | 35.0 |
| WU | WESTERN UNION CO/THE | Technologie | 930.696 | 2.0 | US959802AZ22 | 9477.0 | 388.0 | 15.Mär.2026 | 135.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 930.467 | 2.0 | US12189LAT89 | 10269.0 | 224.0 | 01.Sep.2024 | 340.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 930.521 | 2.0 | US904764BA48 | 10151.0 | 99.0 | 22.Mär.2023 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 928.869 | 2.0 | US911312BL96 | 10199.0 | 252.0 | 15.Nov.2024 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 927.256 | 2.0 | US907818EZ78 | 10004.0 | 2.0 | 01.Mär.2022 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 925.819 | 2.0 | US031162CV00 | 9880.0 | 288.0 | 21.Feb.2025 | 190.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 924.181 | 2.0 | US60687YAZ25 | 9987.0 | 242.0 | 13.Sep.2025 | 256.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 924.359 | 2.0 | US21688AAQ58 | 9726.0 | 186.0 | 12.Jan.2024 | 38.0 |
| BACR | BARCLAYS BANK PLC | Bankwesen | 923.882 | 2.0 | US06739FHV67 | 10337.0 | 212.0 | 15.Mai.2024 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 923.884 | 2.0 | US892331AC30 | 10234.0 | 137.0 | 20.Jul.2023 | 342.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 922.700 | 2.0 | US14916RAC88 | 10093.0 | 68.0 | 01.Nov.2022 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 921.003 | 2.0 | US29250NBG97 | 9777.0 | 159.0 | 04.Okt.2023 | 55.0 |
| TFC | SUNTRUST BANK | Bankwesen | 917.277 | 2.0 | US86787EBB20 | 10542.0 | 330.0 | 03.Nov.2025 | 405.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 916.102 | 2.0 | US801060AC87 | 10222.0 | 122.0 | 19.Jun.2023 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 914.776 | 2.0 | US892331AF60 | 10075.0 | 228.0 | 02.Jul.2024 | 236.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 914.398 | 2.0 | US78015K7L29 | 9713.0 | 188.0 | 19.Jan.2024 | 42.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 913.396 | 2.0 | US14913R2K23 | 9472.0 | 390.0 | 02.Mär.2026 | 90.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 912.124 | 2.0 | US00846UAJ07 | 10231.0 | 116.0 | 15.Jul.2023 | 388.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 912.060 | 2.0 | US361841AJ81 | 10548.0 | 283.0 | 01.Jun.2025 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 908.660 | 2.0 | US747525AT09 | 10192.0 | 206.0 | 20.Mai.2024 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 908.495 | 2.0 | US808513AY14 | 10302.0 | 181.0 | 01.Feb.2024 | 355.0 |
| MA | MASTERCARD INC | Technologie | 907.163 | 2.0 | US57636QAB05 | 10306.0 | 201.0 | 01.Apr.2024 | 338.0 |
| DIS | WALT DISNEY CO MTN | Kommunikation | 902.604 | 2.0 | US25468PDF09 | 10238.0 | 333.0 | 17.Sep.2025 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 901.521 | 2.0 | US694308JB49 | 10219.0 | 134.0 | 01.Aug.2023 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 901.120 | 2.0 | US49326EEH27 | 10533.0 | 338.0 | 29.Okt.2025 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 899.771 | 2.0 | US438516BT21 | 10044.0 | 38.0 | 08.Aug.2022 | 215.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 899.403 | 2.0 | US29736RAN08 | 10004.0 | 265.0 | 01.Dez.2024 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 897.916 | 2.0 | US452308AT66 | 10286.0 | 174.0 | 01.Mär.2024 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 897.357 | 2.0 | US14912L5F48 | 10052.0 | 27.0 | 01.Jun.2022 | 285.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 897.277 | 2.0 | US67103HAE71 | 10363.0 | 359.0 | 15.Mär.2026 | 355.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 895.386 | 2.0 | US15089QAD60 | 10208.0 | 70.0 | 15.Nov.2022 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 892.343 | 1.0 | US91324PBV31 | 10014.0 | 5.0 | 15.Mär.2022 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 892.229 | 1.0 | US459200KM24 | 9850.0 | 465.0 | 09.Feb.2027 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 891.281 | 1.0 | US24422EVC01 | 9989.0 | 278.0 | 09.Jan.2025 | 205.0 |
| HPQ | HEWLETT-PACKARD CO | Technologie | 890.054 | 1.0 | US428236BX09 | 10112.0 | 55.0 | 15.Sep.2022 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 888.108 | 1.0 | US06406HCV96 | 10307.0 | 207.0 | 15.Mai.2024 | 340.0 |
| PARA | CBS CORP | Kommunikation | 887.476 | 1.0 | US124857AP86 | 10271.0 | 261.0 | 15.Jan.2025 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | 887.073 | 1.0 | US071813CM91 | 9538.0 | 616.0 | 01.Dez.2028 | 227.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 885.303 | 1.0 | US92939UAF30 | 9693.0 | 202.0 | 15.Mär.2024 | 80.0 |
| ET | ENERGY TRANSFER LP | Energie | 884.342 | 1.0 | US86765BAT61 | 10302.0 | 390.0 | 15.Jul.2026 | 390.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 882.966 | 1.0 | US931422AH23 | 10083.0 | 55.0 | 15.Sep.2022 | 310.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 877.218 | 1.0 | US517834AH06 | 9582.0 | 315.0 | 25.Jun.2025 | 290.0 |
| ED | CONSOLIDATED EDISON INC | Elektro- | 876.782 | 1.0 | US209115AE45 | 9782.0 | 171.0 | 01.Dez.2023 | 65.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 875.233 | 1.0 | US863667BA85 | 9596.0 | 321.0 | 15.Jun.2025 | 115.0 |
| C | CITIGROUP INC | Bankwesen | 873.654 | 1.0 | US172967ND99 | 9668.0 | 263.0 | 03.Nov.2025 | 128.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 873.295 | 1.0 | US07330MAA53 | 10466.0 | 421.0 | 30.Okt.2026 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 872.221 | 1.0 | US166756AJ53 | 9810.0 | 145.0 | 11.Aug.2023 | 43.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 871.065 | 1.0 | US09261XAB82 | 9559.0 | 420.0 | 16.Sep.2026 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 869.745 | 1.0 | US452308AX78 | 10160.0 | 429.0 | 15.Nov.2026 | 265.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 868.560 | 1.0 | US69353RFL78 | 10206.0 | 119.0 | 08.Jun.2023 | 350.0 |
| KIM | KIMCO REALTY CORPORATION | REITS | 860.355 | 1.0 | US49446RAN98 | 10076.0 | 53.0 | 01.Nov.2022 | 340.0 |
| ADBE | ADOBE INC | Technologie | 860.790 | 1.0 | US00724PAB58 | 9963.0 | 282.0 | 01.Feb.2025 | 190.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 860.053 | 1.0 | US17275RBH49 | 10085.0 | 145.0 | 20.Sep.2023 | 220.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 855.969 | 1.0 | US00912XAX21 | 10041.0 | 86.0 | 15.Jan.2023 | 275.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 855.500 | 1.0 | US49327M3A01 | 9884.0 | 87.0 | 03.Jan.2024 | 42.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 853.977 | 1.0 | US291011BE39 | 10100.0 | 78.0 | 15.Feb.2023 | 263.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 853.609 | 1.0 | US053015AE30 | 10390.0 | 316.0 | 15.Sep.2025 | 338.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 849.993 | 1.0 | US91913YAY68 | 10078.0 | 294.0 | 15.Apr.2025 | 285.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 847.763 | 1.0 | US17401QAQ47 | 10191.0 | 99.0 | 29.Mär.2023 | 370.0 |
| MOS | MOSAIC CO | Basic Industry | 840.851 | 1.0 | US61945CAC73 | 10330.0 | 144.0 | 15.Nov.2023 | 425.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP | Bankwesen | 840.371 | 1.0 | US865622BE31 | 10274.0 | 136.0 | 19.Jul.2023 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 840.227 | 1.0 | US251526CM97 | 9799.0 | 168.0 | 08.Nov.2023 | 96.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 839.413 | 1.0 | US02209SAS23 | 10338.0 | 186.0 | 31.Jan.2024 | 400.0 |
| DIS | WALT DISNEY CO MTN | Kommunikation | 837.927 | 1.0 | US25468PDQ63 | 10005.0 | 2.0 | 04.Mär.2022 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 837.229 | 1.0 | US13607RAD26 | 10258.0 | 149.0 | 13.Sep.2023 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 834.145 | 1.0 | US38173MAA09 | 10053.0 | 201.0 | 15.Apr.2024 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 832.516 | 1.0 | US02665WCJ80 | 10203.0 | 135.0 | 14.Jul.2023 | 345.0 |
| MS | MORGAN STANLEY | Bankwesen | 829.454 | 1.0 | US61746BEF94 | 10335.0 | 449.0 | 20.Jan.2027 | 363.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 827.495 | 1.0 | US254709AJ71 | 10181.0 | 73.0 | 21.Nov.2022 | 385.0 |
| EXC | DELMARVA POWER & LIGHT CO | Elektro- | 826.688 | 1.0 | US247109BS95 | 10238.0 | 148.0 | 15.Nov.2023 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 826.482 | 1.0 | US91324PDW95 | 9597.0 | 377.0 | 15.Jan.2026 | 125.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 823.918 | 1.0 | US136385AV34 | 10353.0 | 263.0 | 01.Feb.2025 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 823.565 | 1.0 | US24422EVQ96 | 9679.0 | 226.0 | 07.Jun.2024 | 45.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 821.795 | 1.0 | US025816CK39 | 9819.0 | 167.0 | 03.Nov.2023 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 821.447 | 1.0 | US478160BT00 | 10043.0 | 93.0 | 01.Mär.2023 | 205.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 817.756 | 1.0 | US03073EAL92 | 10233.0 | 197.0 | 15.Mai.2024 | 340.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 816.955 | 1.0 | US893574AH62 | 11775.0 | 327.0 | 01.Feb.2026 | 785.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 815.518 | 1.0 | US03076CAG15 | 10391.0 | 249.0 | 15.Okt.2024 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 815.294 | 1.0 | US86562MBF68 | 10314.0 | 158.0 | 16.Okt.2023 | 394.0 |
| WRK | WRKCO INC | Basic Industry | 814.904 | 1.0 | US96145DAF24 | 10350.0 | 275.0 | 15.Mär.2025 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 814.291 | 1.0 | US571900BB49 | 10245.0 | 199.0 | 15.Apr.2024 | 360.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 810.861 | 1.0 | US05253JAL52 | 10500.0 | 346.0 | 16.Nov.2025 | 370.0 |
| LIN | PRAXAIR INC | Basic Industry | 808.624 | 1.0 | US74005PBF09 | 10106.0 | 79.0 | 21.Feb.2023 | 270.0 |
| CMA | COMERICA BANK | Bankwesen | 806.453 | 1.0 | US20034DJA81 | 10060.0 | 233.0 | 23.Jul.2024 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 803.517 | 1.0 | US60687YAP43 | 10202.0 | 100.0 | 05.Mär.2023 | 355.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 795.085 | 1.0 | US63307A2J35 | 10052.0 | 93.0 | 01.Feb.2023 | 210.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 790.401 | 1.0 | US74834LAX82 | 10261.0 | 277.0 | 30.Mär.2025 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 789.625 | 1.0 | US053332AP74 | 10156.0 | 120.0 | 15.Jul.2023 | 313.0 |
| ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 780.967 | 1.0 | US776743AM84 | 9469.0 | 345.0 | 15.Sep.2025 | 100.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 780.194 | 1.0 | US17252MAM29 | 10018.0 | 10.0 | 01.Apr.2022 | 290.0 |
| SYNNVX | SYNGENTA FINANCE NV | Gehalten, keine Gewährleistung | 778.149 | 1.0 | US87164KAA25 | 9980.0 | 9.0 | 28.Mär.2022 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 765.748 | 1.0 | US14913R2L06 | 9681.0 | 220.0 | 17.Mai.2024 | 45.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 759.803 | 1.0 | US24422ERM39 | 10010.0 | 5.0 | 15.Mär.2022 | 275.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 759.815 | 1.0 | US29103DAJ54 | 10271.0 | 385.0 | 15.Jun.2026 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 759.364 | 1.0 | US718172BE85 | 10304.0 | 166.0 | 15.Nov.2023 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 753.460 | 1.0 | US89114QCM87 | 9911.0 | 86.0 | 06.Jan.2023 | 25.0 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Elektro- | 752.357 | 1.0 | US144141DC90 | 10023.0 | 8.0 | 15.Mai.2022 | 280.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 750.489 | 1.0 | US780099CE50 | 10322.0 | 79.0 | 15.Dez.2022 | 613.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 747.202 | 1.0 | US010392FQ67 | 10000.0 | 10.0 | 30.Mär.2022 | 245.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 746.338 | 1.0 | US80282KAZ93 | 10002.0 | 417.0 | 05.Okt.2026 | 324.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 745.134 | 1.0 | US742718ER62 | 10132.0 | 439.0 | 03.Nov.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 742.476 | 1.0 | US38141GWJ92 | 10039.0 | 30.0 | 05.Jun.2023 | 291.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 740.608 | 1.0 | US49327M3C66 | 9801.0 | 131.0 | 14.Jun.2024 | 43.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 738.576 | 1.0 | US655844BL13 | 10111.0 | 77.0 | 15.Feb.2023 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 735.856 | 1.0 | US713448CY22 | 10417.0 | 304.0 | 17.Jul.2025 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 734.446 | 1.0 | US11135FAZ45 | 10493.0 | 366.0 | 15.Apr.2026 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 734.132 | 1.0 | US02079KAH05 | 9472.0 | 341.0 | 15.Aug.2025 | 45.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 733.546 | 1.0 | US30212PAJ49 | 10395.0 | 217.0 | 15.Aug.2024 | 450.0 |
| PFE | WYETH | Consumer Non-Cyclical | 724.766 | 1.0 | US983024AF77 | 10843.0 | 184.0 | 01.Feb.2024 | 645.0 |
| PSXP | PHILLIPS 66 PARTNERS LP | Energie | 721.657 | 1.0 | US718549AB44 | 10272.0 | 270.0 | 15.Feb.2025 | 361.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 713.837 | 1.0 | US58013MES98 | 10280.0 | 220.0 | 10.Jun.2024 | 325.0 |
| FITB | FIFTH THIRD BANK | Bankwesen | 708.210 | 1.0 | US31677QBM06 | 10543.0 | 315.0 | 28.Jul.2025 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 696.998 | 1.0 | US06406FAE34 | 10025.0 | 413.0 | 17.Aug.2026 | 245.0 |
| ORIX | ORIX CORPORATION | Financial Other | 695.128 | 1.0 | US686330AH40 | 10046.0 | 40.0 | 18.Jul.2022 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 691.835 | 1.0 | US24422EVE66 | 9981.0 | 110.0 | 06.Apr.2023 | 120.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 687.232 | 1.0 | US694308HP52 | 9819.0 | 366.0 | 01.Mär.2026 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 686.928 | 1.0 | US89788MAA09 | 9601.0 | 334.0 | 05.Aug.2025 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 686.359 | 1.0 | US89114TZE53 | 9635.0 | 250.0 | 10.Sep.2024 | 70.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 682.815 | 1.0 | US373298CF37 | 11109.0 | 178.0 | 15.Jan.2024 | 800.0 |
| EQR | ERP OPERATING LP | REITS | 679.750 | 1.0 | US26884ABA07 | 10115.0 | 96.0 | 15.Apr.2023 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 678.440 | 1.0 | US14913R2F38 | 9813.0 | 154.0 | 14.Sep.2023 | 45.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 676.582 | 1.0 | US606822AU87 | 10343.0 | 281.0 | 02.Mär.2025 | 378.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 674.400 | 1.0 | US718172CR89 | 9339.0 | 405.0 | 01.Mai.2026 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 664.944 | 1.0 | US822582BX94 | 10040.0 | 425.0 | 12.Sep.2026 | 250.0 |
| CVX | CHEVRON CORP | Energie | 663.151 | 1.0 | US166764BD17 | 10355.0 | 334.0 | 17.Nov.2025 | 333.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 662.788 | 1.0 | US24422EUM91 | 10305.0 | 157.0 | 12.Okt.2023 | 365.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 662.753 | 1.0 | US867224AD98 | 10175.0 | 300.0 | 15.Mai.2025 | 310.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 661.616 | 1.0 | US291011BG86 | 10266.0 | 295.0 | 01.Jun.2025 | 315.0 |
| BRKHEC | MIDAMERICAN ENERGY HOLDINGS CO | Elektro- | 660.252 | 1.0 | US59562VAY39 | 10296.0 | 146.0 | 15.Nov.2023 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 660.563 | 1.0 | US06406RAQ02 | 9431.0 | 383.0 | 28.Jan.2026 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 660.044 | 1.0 | US713448DF24 | 10253.0 | 360.0 | 24.Feb.2026 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 657.060 | 1.0 | US05531FAX15 | 10000.0 | 9.0 | 01.Apr.2022 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 656.782 | 1.0 | US02665WDD02 | 10007.0 | 245.0 | 10.Sep.2024 | 215.0 |
| FTSCN | FORTIS INC | Elektro- | 651.923 | 1.0 | US349553AM97 | 10068.0 | 415.0 | 04.Okt.2026 | 306.0 |
| HAL | HALLIBURTON COMPANY | Energie | 649.388 | 1.0 | US406216BG59 | 10439.0 | 331.0 | 15.Nov.2025 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 649.899 | 1.0 | US404280BJ78 | 10010.0 | 7.0 | 13.Mär.2023 | 326.0 |
| DIS | WALT DISNEY CO | Kommunikation | 647.973 | 1.0 | US25468PDK93 | 10228.0 | 374.0 | 13.Feb.2026 | 300.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 645.374 | 1.0 | US90331HPF46 | 10060.0 | 82.0 | 09.Jan.2023 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Bankwesen | 642.668 | 1.0 | US830505AW36 | 10011.0 | 4.0 | 11.Mär.2022 | 280.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 640.726 | 1.0 | US316773CZ10 | 9978.0 | 116.0 | 05.Mai.2023 | 163.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 636.143 | 1.0 | US87612EBE59 | 10171.0 | 389.0 | 15.Apr.2026 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 633.104 | 1.0 | US717081ER06 | 10004.0 | 4.0 | 11.Mär.2022 | 280.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 629.025 | 1.0 | US44644AAE73 | 10262.0 | 149.0 | 06.Okt.2023 | 355.0 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD. | Technologie | 620.323 | 1.0 | US33938EAU10 | 10606.0 | 288.0 | 15.Jun.2025 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 619.358 | 1.0 | US776743AH99 | 10001.0 | 243.0 | 15.Sep.2024 | 235.0 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | Technologie | 618.579 | 1.0 | US33938EAS63 | 10281.0 | 96.0 | 15.Feb.2023 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 617.332 | 1.0 | US606822AH76 | 10092.0 | 151.0 | 13.Sep.2023 | 253.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 616.552 | 1.0 | US744573AP19 | 9411.0 | 339.0 | 15.Aug.2025 | 80.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 611.469 | 1.0 | US24422EVU09 | 9678.0 | 250.0 | 10.Sep.2024 | 63.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 607.950 | 1.0 | US694308HM22 | 10066.0 | 301.0 | 15.Jun.2025 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 606.346 | 1.0 | US06368EA361 | 9739.0 | 177.0 | 08.Dez.2023 | 45.0 |
| NFG | NATIONAL FUEL GAS CO | Energie | 603.346 | 1.0 | US636180BL49 | 10117.0 | 79.0 | 01.Mär.2023 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 599.514 | 1.0 | US377372AH03 | 10128.0 | 104.0 | 18.Mär.2023 | 280.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 595.520 | 1.0 | US745867AX94 | 10874.0 | 420.0 | 15.Jan.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 594.486 | 1.0 | US89236TDK88 | 10067.0 | 160.0 | 18.Okt.2023 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 593.545 | 1.0 | US86562MCC29 | 9724.0 | 186.0 | 12.Jan.2024 | 51.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 593.465 | 1.0 | US744573AT31 | 9867.0 | 159.0 | 08.Nov.2023 | 84.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 593.245 | 1.0 | US341081FM41 | 10246.0 | 327.0 | 01.Dez.2025 | 313.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 592.279 | 1.0 | US797440BU77 | 10056.0 | 387.0 | 15.Mai.2026 | 250.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 592.483 | 1.0 | US440452AG52 | 9698.0 | 218.0 | 03.Jun.2024 | 65.0 |
| JBL | JABIL CIRCUIT INC | Technologie | 591.558 | 1.0 | US466313AG80 | 10172.0 | 55.0 | 15.Sep.2022 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 582.125 | 1.0 | US17275RAW25 | 10404.0 | 311.0 | 15.Jun.2025 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 582.536 | 1.0 | US09261HAC16 | 9205.0 | 443.0 | 15.Dez.2026 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA | Bankwesen | 579.598 | 1.0 | US46115HAP29 | 10478.0 | 180.0 | 12.Jan.2024 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 579.290 | 1.0 | US172967KY63 | 10144.0 | 417.0 | 21.Okt.2026 | 320.0 |
| CIT | CIT GROUP INC | Bankwesen | 578.484 | 1.0 | US125581HA94 | 10169.0 | 126.0 | 19.Jun.2024 | 393.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 576.213 | 1.0 | US25243YBC21 | 9646.0 | 345.0 | 29.Sep.2025 | 138.0 |
| L | LOEWS CORP | Versicherung | 571.670 | 1.0 | US540424AQ11 | 10101.0 | 106.0 | 15.Mai.2023 | 263.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 571.163 | 1.0 | US595620AM78 | 10317.0 | 234.0 | 15.Okt.2024 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 561.633 | 1.0 | US44107TAV89 | 10325.0 | 295.0 | 15.Jun.2025 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 556.610 | 1.0 | US126650DF48 | 10114.0 | 411.0 | 15.Aug.2026 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 555.154 | 1.0 | US92857WBH25 | 10338.0 | 183.0 | 16.Jan.2024 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 551.027 | 1.0 | US115236AA91 | 10412.0 | 222.0 | 15.Sep.2024 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 550.064 | 1.0 | US882508AW42 | 10060.0 | 106.0 | 01.Mai.2023 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 548.970 | 1.0 | US13607GRR73 | 9466.0 | 356.0 | 23.Okt.2025 | 95.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 546.931 | 1.0 | US09261HAG20 | 9690.0 | 263.0 | 22.Nov.2024 | 235.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 545.440 | 1.0 | US427866AX66 | 10003.0 | 414.0 | 15.Aug.2026 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 544.064 | 1.0 | US21036PBB31 | 10569.0 | 332.0 | 15.Nov.2025 | 440.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 542.910 | 1.0 | US46132FAB67 | 10316.0 | 186.0 | 30.Jan.2024 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 542.529 | 1.0 | US24422ETH26 | 10183.0 | 403.0 | 10.Jun.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 540.668 | 1.0 | US025816CA56 | 10581.0 | 335.0 | 06.Nov.2025 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 538.630 | 1.0 | US931142EL30 | 10224.0 | 224.0 | 08.Jul.2024 | 285.0 |
| CLX | CLOROX CO | Consumer Non-Cyclical | 530.301 | 1.0 | US189054AU34 | 10352.0 | 251.0 | 15.Dez.2024 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 527.134 | 1.0 | US19416QEG10 | 10296.0 | 196.0 | 15.Mär.2024 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 526.102 | 1.0 | US37045XBT28 | 10479.0 | 429.0 | 17.Jan.2027 | 435.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 525.054 | 1.0 | US714046AK57 | 9789.0 | 153.0 | 15.Sep.2023 | 55.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 521.171 | 1.0 | US46647PBA30 | 10397.0 | 359.0 | 29.Jan.2027 | 396.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 519.631 | 1.0 | US84756NAF69 | 10239.0 | 273.0 | 15.Mär.2025 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 519.469 | 1.0 | US931142EM13 | 10351.0 | 399.0 | 08.Jul.2026 | 305.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 518.527 | 1.0 | US38141GWB66 | 10342.0 | 395.0 | 26.Jan.2027 | 385.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 514.227 | 1.0 | US79466LAG95 | 9696.0 | 228.0 | 15.Jul.2024 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 511.020 | 1.0 | US46625HRV41 | 10104.0 | 414.0 | 01.Okt.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 508.974 | 1.0 | US865622BN30 | 10243.0 | 228.0 | 11.Jul.2024 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 507.282 | 1.0 | US14913Q2T59 | 10001.0 | 1.0 | 26.Feb.2022 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 506.301 | 1.0 | US26441CAW55 | 10020.0 | 44.0 | 15.Aug.2022 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 503.351 | 1.0 | US06406RAP29 | 9766.0 | 176.0 | 07.Dez.2023 | 35.0 |
| T | AT&T INC | Kommunikation | 499.774 | 1.0 | US00206RHS40 | 10374.0 | 304.0 | 15.Jul.2025 | 360.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 497.874 | 1.0 | US06051GJC42 | 9919.0 | 121.0 | 19.Mai.2024 | 149.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 497.031 | 1.0 | US487836BS63 | 10125.0 | 172.0 | 01.Dez.2023 | 265.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 495.478 | 1.0 | US69353RFE36 | 10054.0 | 34.0 | 28.Jul.2022 | 245.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 491.604 | 1.0 | US00928QAR20 | 10279.0 | 145.0 | 25.Sep.2023 | 440.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 485.741 | 1.0 | US26442UAA25 | 10284.0 | 315.0 | 15.Aug.2025 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 483.573 | 1.0 | US931142ED14 | 10456.0 | 303.0 | 26.Jun.2025 | 355.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 481.265 | 1.0 | US780097BE04 | 10037.0 | 25.0 | 15.Mai.2023 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 478.611 | 1.0 | US00914AAR32 | 9547.0 | 458.0 | 15.Jan.2027 | 220.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 476.582 | 1.0 | US884903BV64 | 10269.0 | 378.0 | 15.Mai.2026 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 472.684 | 1.0 | US37045XBQ88 | 10351.0 | 404.0 | 06.Okt.2026 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 471.606 | 1.0 | US98956PAS11 | 10110.0 | 362.0 | 15.Jan.2026 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 469.627 | 1.0 | US097023CG82 | 10016.0 | 19.0 | 01.Mai.2022 | 270.0 |
| PSX | PHILLIPS 66 | Energie | 468.400 | 1.0 | US718546AZ72 | 9460.0 | 384.0 | 15.Feb.2026 | 130.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 467.205 | 1.0 | US69121KAF12 | 9133.0 | 454.0 | 15.Jan.2027 | 263.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 465.033 | 1.0 | US670346AR69 | 9849.0 | 312.0 | 01.Jun.2025 | 200.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 455.295 | 1.0 | US501044DE89 | 10023.0 | 422.0 | 15.Okt.2026 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Bankwesen | 453.608 | 1.0 | US63254AAS78 | 10052.0 | 413.0 | 12.Jul.2026 | 250.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 453.727 | 1.0 | US15189TBA43 | 9519.0 | 408.0 | 01.Jun.2026 | 145.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 448.535 | 1.0 | US742718EP07 | 10225.0 | 373.0 | 02.Feb.2026 | 270.0 |
| NSC | NORFOLK SOUTHERN CORP | Transport | 447.996 | 1.0 | US655844BJ66 | 10017.0 | 10.0 | 01.Apr.2022 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 447.853 | 1.0 | US05253JAU51 | 10103.0 | 70.0 | 09.Nov.2022 | 263.0 |
| MET | METLIFE INC | Versicherung | 446.886 | 1.0 | US59156RBQ02 | 10415.0 | 331.0 | 13.Nov.2025 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 445.356 | 1.0 | US29250NBL82 | 10004.0 | 286.0 | 14.Feb.2025 | 250.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 441.905 | 1.0 | US773903AK55 | 9819.0 | 145.0 | 15.Aug.2023 | 35.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 438.682 | 1.0 | US04010LBA08 | 9411.0 | 414.0 | 15.Jul.2026 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 436.509 | 1.0 | US14913R2B24 | 10008.0 | 22.0 | 13.Mai.2022 | 95.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 430.480 | 1.0 | US961214DC40 | 10126.0 | 421.0 | 19.Aug.2026 | 270.0 |
| TJX | TJX CO INC | Zyklische Konsumgüter | 427.070 | 1.0 | US872540AP42 | 10076.0 | 109.0 | 15.Mai.2023 | 250.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 427.363 | 1.0 | US08576PAG63 | 9711.0 | 194.0 | 15.Feb.2024 | 95.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 424.185 | 1.0 | US949746RE36 | 10428.0 | 182.0 | 16.Jan.2024 | 448.0 |
| ECL | ECOLAB INC | Basic Industry | 418.681 | 1.0 | US278865BK50 | 9834.0 | 171.0 | 15.Dez.2023 | 90.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 417.095 | 1.0 | US855244AD16 | 10276.0 | 134.0 | 01.Okt.2023 | 385.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 415.864 | 1.0 | US931427AQ19 | 10318.0 | 381.0 | 01.Jun.2026 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 405.770 | 1.0 | US097023CH65 | 10048.0 | 382.0 | 01.Mai.2026 | 310.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 404.904 | 1.0 | US22822VAC54 | 10312.0 | 383.0 | 15.Jun.2026 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 403.381 | 1.0 | US882508BK94 | 9555.0 | 437.0 | 15.Sep.2026 | 113.0 |
| WPC | W. P. CAREY INC | REITS | 402.714 | 1.0 | US92936UAA79 | 10416.0 | 178.0 | 01.Apr.2024 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 397.569 | 1.0 | US80282KBC99 | 9664.0 | 447.0 | 06.Jan.2028 | 249.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 393.327 | 1.0 | US05971KAK51 | 9823.0 | 134.0 | 30.Jun.2024 | 70.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 391.951 | 1.0 | US369550BN70 | 9534.0 | 411.0 | 01.Jun.2026 | 115.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON | Technologie | 390.894 | 1.0 | US294829AA48 | 10041.0 | 22.0 | 15.Mai.2022 | 413.0 |
| D | DOMINION ENERGY INC | Elektro- | 390.903 | 1.0 | US25746UCE73 | 10411.0 | 318.0 | 01.Okt.2025 | 390.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 388.407 | 1.0 | US843646AM23 | 10547.0 | 332.0 | 01.Dez.2025 | 415.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 387.293 | 1.0 | US092113AU39 | 9682.0 | 236.0 | 23.Aug.2024 | 104.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 386.256 | 1.0 | US517834AE74 | 9652.0 | 410.0 | 18.Aug.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 369.873 | 1.0 | US059438AH41 | 12058.0 | 393.0 | 15.Okt.2026 | 763.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 370.158 | 1.0 | US91324PCV22 | 10291.0 | 376.0 | 15.Mär.2026 | 310.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 366.371 | 1.0 | US235851AQ51 | 10321.0 | 317.0 | 15.Sep.2025 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 363.963 | 1.0 | US63254AAY47 | 10148.0 | 110.0 | 12.Apr.2023 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 362.110 | 1.0 | US89236THW80 | 9445.0 | 378.0 | 09.Jan.2026 | 80.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 358.661 | 1.0 | US17275RBE18 | 10121.0 | 99.0 | 28.Feb.2023 | 260.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 355.436 | 1.0 | US233331AY31 | 10043.0 | 416.0 | 01.Okt.2026 | 285.0 |
| OGS | ONE GAS INC | Erdgas | 343.077 | 1.0 | US68235PAJ75 | 9906.0 | 102.0 | 11.Mär.2023 | 85.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 341.637 | 1.0 | US05724BAB53 | 9877.0 | 178.0 | 15.Dez.2023 | 123.0 |
| OKE | ONEOK PARTNERS LP | Energie | 338.974 | 1.0 | US68268NAP87 | 10546.0 | 263.0 | 15.Mär.2025 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 337.677 | 1.0 | US92277GAG29 | 10509.0 | 344.0 | 15.Jan.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 335.687 | 1.0 | US06051GGZ63 | 10144.0 | 276.0 | 23.Jan.2026 | 337.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 329.599 | 1.0 | US595017AZ74 | 10077.0 | 147.0 | 01.Sep.2023 | 267.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 321.151 | 1.0 | US437076BN13 | 9943.0 | 419.0 | 15.Sep.2026 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 314.854 | 1.0 | US02665WDR97 | 9950.0 | 65.0 | 21.Okt.2022 | 40.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 312.889 | 1.0 | US30161MAR43 | 10010.0 | 5.0 | 15.Mär.2022 | 340.0 |
| HUM | HUMANA INC | Versicherung | 309.762 | 1.0 | US444859BP69 | 9830.0 | 141.0 | 03.Aug.2023 | 65.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 303.717 | 1.0 | US78016EYM38 | 9783.0 | 282.0 | 21.Jan.2025 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 301.883 | 1.0 | US89236TJD81 | 9883.0 | 111.0 | 06.Apr.2023 | 40.0 |
| USB | US BANCORP MTN | Bankwesen | 300.810 | 1.0 | US91159HHN35 | 10007.0 | 413.0 | 22.Jul.2026 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 298.654 | 1.0 | US21036PAQ19 | 10400.0 | 423.0 | 06.Dez.2026 | 370.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 291.484 | 0.0 | US29364GAJ22 | 10086.0 | 406.0 | 01.Sep.2026 | 295.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 290.078 | 0.0 | US38173MAB81 | 9407.0 | 417.0 | 24.Aug.2026 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 277.286 | 0.0 | US049560AU94 | 9875.0 | 102.0 | 09.Mär.2023 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 275.513 | 0.0 | US756109BF09 | 10909.0 | 368.0 | 01.Jun.2026 | 488.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 267.757 | 0.0 | US46132FAD24 | 10461.0 | 362.0 | 15.Jan.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.956 | 0.0 | US46625HJZ47 | 10559.0 | 435.0 | 15.Dez.2026 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Produktionsmittel | 263.024 | 0.0 | US776743AD85 | 10449.0 | 424.0 | 15.Dez.2026 | 380.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 259.192 | 0.0 | US865622AZ78 | 10135.0 | 89.0 | 18.Jan.2023 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 259.285 | 0.0 | US98389BAU44 | 10295.0 | 413.0 | 01.Dez.2026 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 259.446 | 0.0 | US89236TDR32 | 10341.0 | 451.0 | 11.Jan.2027 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 259.092 | 0.0 | US53944YAD58 | 10320.0 | 445.0 | 11.Jan.2027 | 375.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 258.240 | 0.0 | US05578DAX03 | 10252.0 | 438.0 | 02.Dez.2026 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 257.531 | 0.0 | US931142EK56 | 10246.0 | 124.0 | 26.Jun.2023 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 256.347 | 0.0 | US17275RBL50 | 10148.0 | 415.0 | 20.Sep.2026 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 253.019 | 0.0 | US606822AJ33 | 9997.0 | 422.0 | 13.Sep.2026 | 276.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 251.661 | 0.0 | US055451AU28 | 10333.0 | 154.0 | 30.Sep.2023 | 385.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 248.040 | 0.0 | US12189LAV36 | 10217.0 | 280.0 | 01.Apr.2025 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 245.385 | 0.0 | US907818EH70 | 10093.0 | 364.0 | 01.Mär.2026 | 275.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 238.119 | 0.0 | US096630AD01 | 10537.0 | 244.0 | 15.Dez.2024 | 495.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 232.532 | 0.0 | US14162VAB27 | 10558.0 | 389.0 | 15.Aug.2026 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | 225.981 | 0.0 | US071813CC10 | 9806.0 | 174.0 | 01.Dez.2023 | 87.0 |
| ABC | AMERISOURCEBERGEN CORP | Consumer Non-Cyclical | 224.689 | 0.0 | US03073EAM75 | 10199.0 | 271.0 | 01.Mär.2025 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 222.000 | 0.0 | US02209SAN36 | 10080.0 | 46.0 | 09.Aug.2022 | 285.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 221.146 | 0.0 | US882508BA13 | 10002.0 | 22.0 | 15.Mai.2022 | 185.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 210.095 | 0.0 | US67066GAE44 | 10365.0 | 406.0 | 16.Sep.2026 | 320.0 |
| CBOE | CHICAGO BOARD OPTIONS EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 209.782 | 0.0 | US12503MAA62 | 10447.0 | 433.0 | 12.Jan.2027 | 365.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 207.119 | 0.0 | US680223AK06 | 10431.0 | 403.0 | 26.Aug.2026 | 388.0 |
| FMC | FMC CORPORATION | Basic Industry | 205.986 | 0.0 | US302491AT29 | 10173.0 | 415.0 | 01.Okt.2026 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 204.879 | 0.0 | US370334BZ69 | 10231.0 | 447.0 | 10.Feb.2027 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 204.320 | 0.0 | US857477AW33 | 10147.0 | 397.0 | 19.Mai.2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.794 | 0.0 | US404280AN99 | 10031.0 | 10.0 | 30.Mär.2022 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.685 | 0.0 | US60687YAG44 | 10008.0 | 421.0 | 13.Sep.2026 | 284.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 201.846 | 0.0 | US95000U2B83 | 10070.0 | 41.0 | 22.Jul.2022 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.797 | 0.0 | US60687YBD04 | 9835.0 | 308.0 | 25.Mai.2026 | 223.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 188.628 | 0.0 | US02665WDY49 | 9670.0 | 242.0 | 09.Aug.2024 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 188.611 | 0.0 | US14913R2P10 | 9646.0 | 251.0 | 13.Sep.2024 | 60.0 |
| MMM | 3M CO MTN | Produktionsmittel | 186.363 | 0.0 | US88579YAF88 | 10042.0 | 34.0 | 26.Jun.2022 | 200.0 |
| L | LOEWS CORPORATION | Versicherung | 186.249 | 0.0 | US540424AS76 | 10495.0 | 361.0 | 01.Apr.2026 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 180.646 | 0.0 | US21684AAF30 | 10289.0 | 405.0 | 21.Jul.2026 | 375.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 177.524 | 0.0 | US678858BW07 | 9849.0 | 123.0 | 26.Mai.2023 | 55.0 |
| OGE | OGE ENERGY CORPORATION | Elektro- | 177.482 | 0.0 | US670837AC70 | 9843.0 | 123.0 | 26.Mai.2023 | 70.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 176.191 | 0.0 | US872540AQ25 | 9969.0 | 418.0 | 15.Sep.2026 | 225.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 174.915 | 0.0 | US452327AL38 | 9859.0 | 107.0 | 23.Mär.2023 | 55.0 |
| CLX | CLOROX CO | Consumer Non-Cyclical | 168.159 | 0.0 | US189054AT60 | 10058.0 | 30.0 | 15.Sep.2022 | 305.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 166.123 | 0.0 | US039483BL57 | 10060.0 | 410.0 | 11.Aug.2026 | 250.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 164.081 | 0.0 | US020002BH30 | 9362.0 | 371.0 | 15.Dez.2025 | 75.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 158.561 | 0.0 | US15189WAM29 | 9877.0 | 100.0 | 02.Mär.2023 | 70.0 |
| INTC | INTEL CORPORATION | Technologie | 153.109 | 0.0 | US458140BE95 | 10158.0 | 215.0 | 17.Jun.2024 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 152.145 | 0.0 | US70450YAD58 | 10038.0 | 421.0 | 01.Okt.2026 | 265.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 151.180 | 0.0 | US10112RAY09 | 9970.0 | 417.0 | 01.Okt.2026 | 275.0 |
| JXN | JACKSON FINANCIAL INC 144A | Versicherung | 142.841 | 0.0 | US46817MAH07 | 9823.0 | 172.0 | 22.Nov.2023 | 113.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 138.150 | 0.0 | US12527GAC78 | 10155.0 | 124.0 | 01.Jun.2023 | 345.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 138.319 | 0.0 | US313747AU17 | 10281.0 | 164.0 | 15.Jan.2024 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 135.249 | 0.0 | US29717PAP27 | 10266.0 | 277.0 | 01.Apr.2025 | 350.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 134.566 | 0.0 | US00928QAQ47 | 10223.0 | 192.0 | 01.Mai.2024 | 413.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 134.541 | 0.0 | US448579AN21 | 9895.0 | 204.0 | 01.Okt.2024 | 180.0 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD. | Technologie | 128.865 | 0.0 | US57385LAA61 | 10238.0 | 122.0 | 22.Jun.2023 | 420.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 124.636 | 0.0 | US759509AE27 | 10226.0 | 88.0 | 15.Apr.2023 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 120.295 | 0.0 | US49338LAB99 | 10503.0 | 232.0 | 30.Okt.2024 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 116.481 | 0.0 | US30040WAC29 | 10008.0 | 5.0 | 15.Mär.2022 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 114.605 | 0.0 | US61746BCY02 | 11436.0 | 395.0 | 09.Aug.2026 | 625.0 |
| EQR | ERP OPERATING LP | REITS | 107.759 | 0.0 | US26884ABF93 | 10174.0 | 423.0 | 01.Nov.2026 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 106.927 | 0.0 | US29250NAL91 | 10596.0 | 416.0 | 01.Dez.2026 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.910 | 0.0 | US29379VBL62 | 10480.0 | 440.0 | 15.Feb.2027 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 104.329 | 0.0 | US06051GFX25 | 10312.0 | 382.0 | 19.Apr.2026 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 104.071 | 0.0 | US606822AN45 | 10404.0 | 457.0 | 22.Feb.2027 | 368.0 |
| INTC | INTEL CORPORATION | Technologie | 102.023 | 0.0 | US458140AU47 | 10134.0 | 386.0 | 19.Mai.2026 | 260.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 102.076 | 0.0 | US87165BAL71 | 10186.0 | 398.0 | 04.Aug.2026 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.192 | 0.0 | US25278XAM11 | 10145.0 | 431.0 | 01.Dez.2026 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 101.000 | 0.0 | US202795JH45 | 10050.0 | 395.0 | 15.Jun.2026 | 255.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.757 | 0.0 | US88579YAV39 | 9978.0 | 419.0 | 19.Sep.2026 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 98.217 | 0.0 | US097023CM50 | 9804.0 | 455.0 | 01.Feb.2027 | 270.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 98.400 | 0.0 | US67066GAK04 | 9834.0 | 129.0 | 15.Jun.2023 | 31.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 96.150 | 0.0 | US80007RAK14 | 9567.0 | 357.0 | 08.Jan.2026 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 92.895 | 0.0 | US12592BAH78 | 10041.0 | 11.0 | 05.Apr.2022 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 91.361 | 0.0 | US760759AR19 | 10109.0 | 396.0 | 01.Jul.2026 | 290.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 90.415 | 0.0 | US02209SAU78 | 9932.0 | 415.0 | 16.Sep.2026 | 263.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 89.681 | 0.0 | US63307A2L80 | 9963.0 | 48.0 | 15.Aug.2023 | 90.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FXD | Bankwesen | 89.030 | 0.0 | US38141GZE78 | 9866.0 | 166.0 | 06.Dez.2023 | 122.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 87.696 | 0.0 | US98419MAJ99 | 10216.0 | 419.0 | 01.Nov.2026 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.410 | 0.0 | US03027XAK63 | 10180.0 | 413.0 | 15.Okt.2026 | 338.0 |
| WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 76.574 | 0.0 | US976657AL02 | 10281.0 | 297.0 | 15.Jun.2025 | 355.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 71.331 | 0.0 | US120568AX84 | 10183.0 | 405.0 | 15.Aug.2026 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 70.669 | 0.0 | US05526DBJ37 | 9946.0 | 410.0 | 06.Sep.2026 | 321.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 69.409 | 0.0 | US723787AM91 | 10631.0 | 342.0 | 15.Jan.2026 | 445.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 69.392 | 0.0 | US72650RBL50 | 10591.0 | 417.0 | 15.Dez.2026 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 57.031 | 0.0 | US12592BAJ35 | 10325.0 | 182.0 | 15.Jan.2024 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 56.552 | 0.0 | US38141GES93 | 11244.0 | 429.0 | 15.Jan.2027 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 55.647 | 0.0 | US06051GGK94 | 10022.0 | 19.0 | 24.Apr.2023 | 288.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 53.009 | 0.0 | US512807AN85 | 10435.0 | 269.0 | 15.Mär.2025 | 380.0 |
| BKH | BLACK HILLS CORP | Elektro- | 52.075 | 0.0 | US092113AH28 | 10317.0 | 149.0 | 30.Nov.2023 | 425.0 |
| ORIX | ORIX CORPORATION | Financial Other | 51.958 | 0.0 | US686330AL51 | 10350.0 | 182.0 | 16.Jan.2024 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 51.906 | 0.0 | US11135FAN15 | 10229.0 | 408.0 | 15.Sep.2026 | 346.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 48.231 | 0.0 | US904764BN68 | 9644.0 | 237.0 | 12.Aug.2024 | 63.0 |
| QRVO | QORVO INC 144A | Technologie | 46.802 | 0.0 | US74739DAA28 | 9717.0 | 254.0 | 15.Dez.2024 | 175.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 34.241 | 0.0 | US19416QEA40 | 10059.0 | 93.0 | 01.Feb.2023 | 195.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 26.329 | 0.0 | US00507VAK52 | 10382.0 | 404.0 | 15.Sep.2026 | 340.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 25.356 | 0.0 | US654106AC78 | 10072.0 | 105.0 | 01.Mai.2023 | 225.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 8.255 | 0.0 | nan | 494.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 0 | 0.0 | nan | 11325.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 232 | 0.0 | nan | 13559.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.564.623 | -24.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
