Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2590 securities.
Note: The data shown here is as of date Apr. 29, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 128.314.364,74 | 202.0 | 10003.0 | 12.0 | nan | 533.0 |
| BA | BOEING CO | Produktionsmittel | 13.997.799,34 | 22.0 | 9319.0 | 170.0 | 04.Feb.2026 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.470.447,87 | 21.0 | 9585.0 | 348.0 | 25.März2028 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 11.775.330,56 | 19.0 | 9286.0 | 332.0 | 20.Dez.2028 | 342.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 11.679.311,34 | 18.0 | 9863.0 | 113.0 | 23.Juli2025 | 491.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 11.498.593,19 | 18.0 | 9172.0 | 215.0 | 22.Juli2027 | 173.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.468.013,60 | 16.0 | 9606.0 | 394.0 | 21.Sept.2028 | 433.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 10.388.852,14 | 16.0 | 9912.0 | 340.0 | 02.März2028 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.357.716,75 | 16.0 | 9429.0 | 216.0 | 08.Aug.2026 | 240.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 10.240.988,27 | 16.0 | 9444.0 | 267.0 | 15.März2027 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 10.081.520,15 | 16.0 | 9570.0 | 394.0 | 15.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.891.387,03 | 16.0 | 9439.0 | 270.0 | 24.März2028 | 353.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.841.354,85 | 16.0 | 9248.0 | 235.0 | 29.Okt.2026 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.770.632,57 | 15.0 | 9847.0 | 407.0 | 23.Jan.2029 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 9.711.137,05 | 15.0 | 9868.0 | 94.0 | 01.Mai2025 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.571.642,18 | 15.0 | 9583.0 | 396.0 | 15.Okt.2028 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.527.956,90 | 15.0 | 9837.0 | 55.0 | 21.Nov.2024 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.437.577,31 | 15.0 | 9133.0 | 237.0 | 21.Okt.2027 | 195.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.391.079,68 | 15.0 | 9717.0 | 357.0 | 19.Mai2028 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.277.015,77 | 15.0 | 9442.0 | 239.0 | 21.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.031.676,49 | 14.0 | 9536.0 | 273.0 | 15.Apr.2027 | 375.0 |
| V | VISA INC | Technologie | 8.939.214,03 | 14.0 | 9692.0 | 153.0 | 14.Dez.2025 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 8.908.647,89 | 14.0 | 9747.0 | 89.0 | 08.Apr.2026 | 311.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.842.686,43 | 14.0 | 9807.0 | 99.0 | 14.Mai2025 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.797.618,83 | 14.0 | 10197.0 | 264.0 | 15.Apr.2027 | 645.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.742.574,49 | 14.0 | 9592.0 | 255.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.718.101,28 | 14.0 | 9642.0 | 93.0 | 22.Apr.2026 | 208.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.435.522,25 | 13.0 | 9924.0 | 100.0 | 19.Mai2025 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.218.378,70 | 13.0 | 9794.0 | 93.0 | 15.Apr.2025 | 350.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 8.153.937,00 | 13.0 | 9593.0 | 247.0 | 15.Jan.2027 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.091.987,95 | 13.0 | 9800.0 | 290.0 | 25.Juli2028 | 485.0 |
| T | AT&T INC | Kommunikation | 8.063.728,41 | 13.0 | 9318.0 | 184.0 | 25.März2026 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.038.823,37 | 13.0 | 9472.0 | 266.0 | 15.März2028 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 8.027.492,46 | 13.0 | 9624.0 | 313.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.973.823,48 | 13.0 | 9221.0 | 265.0 | 24.Feb.2028 | 264.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.888.249,84 | 12.0 | 9431.0 | 305.0 | 22.Aug.2027 | 315.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.886.134,16 | 12.0 | 9833.0 | 188.0 | 19.Mai2026 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.859.835,41 | 12.0 | 9102.0 | 287.0 | 02.Juni2028 | 239.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.851.841,45 | 12.0 | 9711.0 | 90.0 | 01.Apr.2025 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.786.745,76 | 12.0 | 9760.0 | 290.0 | 25.Juli2028 | 481.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.781.472,75 | 12.0 | 9210.0 | 195.0 | 04.Mai2027 | 159.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.732.154,71 | 12.0 | 8922.0 | 406.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.618.997,42 | 12.0 | 9430.0 | 280.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.593.937,44 | 12.0 | 9809.0 | 90.0 | 01.Apr.2025 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 7.588.273,05 | 12.0 | 9469.0 | 232.0 | 21.Okt.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.553.986,02 | 12.0 | 9712.0 | 79.0 | 11.Feb.2026 | 216.0 |
| AAPL | APPLE INC | Technologie | 7.504.333,69 | 12.0 | 9664.0 | 171.0 | 23.Feb.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.491.706,49 | 12.0 | 9642.0 | 95.0 | 30.Apr.2026 | 219.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.443.510,30 | 12.0 | 9546.0 | 189.0 | 22.Apr.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.396.094,03 | 12.0 | 9791.0 | 138.0 | 15.Okt.2025 | 395.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.379.531,92 | 12.0 | 9403.0 | 236.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.326.721,04 | 12.0 | 9648.0 | 95.0 | 28.Apr.2026 | 219.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.317.867,40 | 12.0 | 8861.0 | 366.0 | 22.März2028 | 210.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.268.757,37 | 11.0 | 9783.0 | 116.0 | 20.Juli2025 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.222.301,50 | 11.0 | 9416.0 | 295.0 | 22.Juli2028 | 359.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.220.115,15 | 11.0 | 9508.0 | 396.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.204.791,00 | 11.0 | 9229.0 | 193.0 | 22.Apr.2027 | 158.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.200.681,05 | 11.0 | 9786.0 | 86.0 | 19.März2025 | 299.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.183.754,73 | 11.0 | 9233.0 | 182.0 | 09.März2027 | 143.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.144.758,23 | 11.0 | 9826.0 | 48.0 | 30.Okt.2025 | 241.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.128.166,39 | 11.0 | 9928.0 | 36.0 | 10.Sept.2024 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.018.220,35 | 11.0 | 9623.0 | 192.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.999.380,51 | 11.0 | 9972.0 | 59.0 | 15.Dez.2025 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.998.647,44 | 11.0 | 9491.0 | 228.0 | 16.Nov.2026 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.995.541,28 | 11.0 | 9636.0 | 174.0 | 01.März2026 | 304.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.994.108,80 | 11.0 | 9688.0 | 267.0 | 16.März2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.900.868,90 | 11.0 | 9066.0 | 229.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.899.011,59 | 11.0 | 9806.0 | 96.0 | 25.Apr.2026 | 391.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.889.393,84 | 11.0 | 9696.0 | 172.0 | 01.März2026 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.881.867,45 | 11.0 | 9569.0 | 254.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.876.096,19 | 11.0 | 9493.0 | 212.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.867.270,18 | 11.0 | 9665.0 | 276.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.857.249,95 | 11.0 | 9806.0 | 118.0 | 23.Juli2025 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.799.284,24 | 11.0 | 9846.0 | 291.0 | 11.Aug.2028 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.776.498,29 | 11.0 | 9299.0 | 322.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.766.787,07 | 11.0 | 9368.0 | 337.0 | 24.Jan.2029 | 377.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.754.203,86 | 11.0 | 9207.0 | 197.0 | 12.Mai2026 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.723.790,96 | 11.0 | 9797.0 | 99.0 | 11.Mai2025 | 325.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.662.379,14 | 10.0 | 9827.0 | 96.0 | 26.Apr.2026 | 408.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.652.330,43 | 10.0 | 9702.0 | 142.0 | 03.Nov.2025 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.633.882,40 | 10.0 | 9801.0 | 120.0 | 01.Aug.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.623.460,79 | 10.0 | 9711.0 | 166.0 | 27.Jan.2026 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.622.166,06 | 10.0 | 9825.0 | 338.0 | 15.Feb.2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 6.610.180,42 | 10.0 | 9778.0 | 119.0 | 29.Juli2025 | 370.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 6.607.637,76 | 10.0 | 10587.0 | 327.0 | 15.Feb.2028 | 750.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.588.382,60 | 10.0 | 9129.0 | 215.0 | 20.Juli2027 | 151.0 |
| AAPL | APPLE INC | Technologie | 6.581.788,04 | 10.0 | 8640.0 | 405.0 | 05.Aug.2028 | 140.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 6.557.220,37 | 10.0 | 9883.0 | 133.0 | 15.Okt.2025 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 6.551.088,60 | 10.0 | 9852.0 | 106.0 | 10.Juni2025 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.537.298,43 | 10.0 | 9743.0 | 100.0 | 15.Mai2025 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.528.204,88 | 10.0 | 9401.0 | 209.0 | 15.Juli2026 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.502.604,46 | 10.0 | 9727.0 | 81.0 | 25.Feb.2025 | 219.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 6.488.393,28 | 10.0 | 9498.0 | 225.0 | 23.Sept.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.464.250,54 | 10.0 | 9890.0 | 41.0 | 29.Sept.2025 | 327.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.428.797,17 | 10.0 | 9512.0 | 304.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.426.257,08 | 10.0 | 9819.0 | 289.0 | 22.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.425.780,77 | 10.0 | 9501.0 | 112.0 | 19.Juni2026 | 132.0 |
| AAPL | APPLE INC | Technologie | 6.339.343,42 | 10.0 | 9434.0 | 214.0 | 04.Aug.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 6.327.129,40 | 10.0 | 9230.0 | 172.0 | 28.Jan.2027 | 112.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.303.226,58 | 10.0 | 9773.0 | 89.0 | 02.Apr.2026 | 338.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.300.054,92 | 10.0 | 10480.0 | 380.0 | 15.Nov.2028 | 688.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 6.249.069,15 | 10.0 | 9625.0 | 267.0 | 01.Apr.2027 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.237.801,08 | 10.0 | 9768.0 | 48.0 | 21.Okt.2025 | 116.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.236.598,75 | 10.0 | 10000.0 | 1.0 | 29.Apr.2024 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.213.206,39 | 10.0 | 9544.0 | 255.0 | 01.Feb.2028 | 378.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.204.712,89 | 10.0 | 9518.0 | 116.0 | 08.Juli2025 | 147.0 |
| C | CITIGROUP INC | Bankwesen | 6.203.207,88 | 10.0 | 9570.0 | 247.0 | 10.Jan.2028 | 389.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.165.930,58 | 10.0 | 9949.0 | 32.0 | 26.Aug.2024 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 6.161.303,46 | 10.0 | 9456.0 | 270.0 | 24.März2027 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 6.157.313,23 | 10.0 | 9629.0 | 354.0 | 13.Apr.2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.152.275,10 | 10.0 | 9592.0 | 237.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.143.803,93 | 10.0 | 9597.0 | 187.0 | 23.Apr.2027 | 356.0 |
| CVX | CHEVRON CORP | Energie | 6.139.861,01 | 10.0 | 9612.0 | 100.0 | 11.Mai2025 | 155.0 |
| T | AT&T INC | Kommunikation | 6.117.212,99 | 10.0 | 9544.0 | 422.0 | 01.März2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.095.282,75 | 10.0 | 9645.0 | 273.0 | 20.Apr.2028 | 421.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 6.078.959,24 | 10.0 | 9896.0 | 161.0 | 20.Jan.2027 | 508.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.052.569,78 | 10.0 | 9272.0 | 181.0 | 11.März2027 | 166.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.037.495,27 | 10.0 | 9296.0 | 184.0 | 25.März2026 | 165.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.024.512,48 | 9.0 | 9023.0 | 295.0 | 10.Juni2027 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.014.748,33 | 9.0 | 9452.0 | 274.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.011.394,70 | 9.0 | 9254.0 | 159.0 | 10.Dez.2026 | 98.0 |
| C | CITIBANK NA | Bankwesen | 6.009.985,69 | 9.0 | 10169.0 | 383.0 | 29.Sept.2028 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 5.992.346,10 | 9.0 | 9149.0 | 205.0 | 09.Juni2027 | 146.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 5.990.337,78 | 9.0 | 9374.0 | 273.0 | 27.März2027 | 275.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.977.290,88 | 9.0 | 9833.0 | 143.0 | 15.Nov.2025 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.976.417,72 | 9.0 | 9903.0 | 48.0 | 23.Okt.2024 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.967.617,23 | 9.0 | 9538.0 | 265.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.966.137,56 | 9.0 | 9636.0 | 295.0 | 22.Juli2027 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.924.397,04 | 9.0 | 9995.0 | 7.0 | 07.Mai2025 | 393.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.907.855,77 | 9.0 | 10011.0 | 115.0 | 01.Aug.2025 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.902.996,47 | 9.0 | 9761.0 | 161.0 | 12.Jan.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.883.038,45 | 9.0 | 9842.0 | 72.0 | 23.Jan.2025 | 350.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.879.731,09 | 9.0 | 9933.0 | 234.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.849.353,68 | 9.0 | 9336.0 | 263.0 | 24.Feb.2028 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.832.608,46 | 9.0 | 9547.0 | 251.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.829.407,78 | 9.0 | 9467.0 | 283.0 | 05.Juni2028 | 369.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.805.232,52 | 9.0 | 9968.0 | 184.0 | 09.Mai2027 | 583.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.803.868,44 | 9.0 | 9715.0 | 278.0 | 09.Juni2028 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 5.790.583,20 | 9.0 | 9686.0 | 291.0 | 22.Juli2028 | 455.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.767.033,30 | 9.0 | 9433.0 | 296.0 | 15.Dez.2027 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.764.283,54 | 9.0 | 9699.0 | 195.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.750.327,10 | 9.0 | 9149.0 | 283.0 | 22.Nov.2027 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.747.604,68 | 9.0 | 9786.0 | 79.0 | 19.Feb.2025 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.745.788,91 | 9.0 | 9301.0 | 274.0 | 01.Apr.2027 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.745.551,67 | 9.0 | 9462.0 | 414.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 5.741.291,84 | 9.0 | 9070.0 | 233.0 | 22.Sept.2027 | 147.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.735.533,83 | 9.0 | 9668.0 | 298.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.717.663,17 | 9.0 | 9495.0 | 198.0 | 17.Juni2027 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.715.300,27 | 9.0 | 10070.0 | 281.0 | 15.Juli2027 | 617.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.710.841,55 | 9.0 | 9964.0 | 12.0 | 24.Mai2025 | 98.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.689.668,99 | 9.0 | 9674.0 | 82.0 | 13.März2026 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.685.206,52 | 9.0 | 9253.0 | 268.0 | 04.März2027 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.683.736,37 | 9.0 | 9303.0 | 153.0 | 19.Nov.2026 | 104.0 |
| C | CITIGROUP INC | Bankwesen | 5.657.912,86 | 9.0 | 9590.0 | 188.0 | 01.Mai2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.652.727,41 | 9.0 | 9738.0 | 61.0 | 10.Dez.2025 | 156.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.650.757,86 | 9.0 | 9886.0 | 23.0 | 19.Juli2025 | 95.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.629.827,87 | 9.0 | 9781.0 | 131.0 | 12.Sept.2026 | 429.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.627.214,06 | 9.0 | 9416.0 | 277.0 | 03.Mai2027 | 330.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 5.599.801,43 | 9.0 | 9917.0 | 36.0 | 09.Sept.2024 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.595.151,07 | 9.0 | 9557.0 | 363.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.576.239,75 | 9.0 | 9863.0 | 250.0 | 23.Jan.2028 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.572.645,55 | 9.0 | 9588.0 | 139.0 | 18.Apr.2026 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.564.202,73 | 9.0 | 9821.0 | 424.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.564.319,05 | 9.0 | 9426.0 | 295.0 | 24.Juli2028 | 367.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.562.229,82 | 9.0 | 10487.0 | 295.0 | 03.Nov.2028 | 739.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.561.676,88 | 9.0 | 9760.0 | 176.0 | 08.März2026 | 430.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.550.695,04 | 9.0 | 9991.0 | 206.0 | 07.Aug.2026 | 545.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.508.542,30 | 9.0 | 9975.0 | 134.0 | 29.Sept.2026 | 561.0 |
| T | AT&T INC | Kommunikation | 5.505.736,28 | 9.0 | 9122.0 | 290.0 | 01.Juni2027 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.494.202,54 | 9.0 | 9584.0 | 199.0 | 15.Juni2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 5.492.236,41 | 9.0 | 9564.0 | 256.0 | 09.Feb.2027 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.487.807,32 | 9.0 | 9946.0 | 10.0 | 30.Mai2025 | 79.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.460.417,97 | 9.0 | 9837.0 | 105.0 | 12.Juni2025 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.455.564,21 | 9.0 | 9601.0 | 272.0 | 25.März2027 | 338.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.446.135,56 | 9.0 | 10213.0 | 306.0 | 18.Okt.2028 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.438.714,04 | 9.0 | 9884.0 | 71.0 | 22.Jan.2025 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.438.943,81 | 9.0 | 9820.0 | 50.0 | 07.Nov.2025 | 263.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 5.435.343,43 | 9.0 | 9602.0 | 196.0 | 15.Juni2026 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.433.000,59 | 9.0 | 9870.0 | 423.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.409.599,79 | 9.0 | 9230.0 | 257.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.407.685,98 | 9.0 | 9359.0 | 310.0 | 21.Okt.2027 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.403.717,75 | 9.0 | 9691.0 | 95.0 | 07.Mai2026 | 285.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.381.466,48 | 8.0 | 10057.0 | 308.0 | 15.Nov.2027 | 565.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.376.507,90 | 8.0 | 9801.0 | 389.0 | 15.Nov.2028 | 472.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.352.281,23 | 8.0 | 9621.0 | 181.0 | 01.Apr.2026 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.344.206,42 | 8.0 | 9670.0 | 269.0 | 27.Apr.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.341.375,61 | 8.0 | 10024.0 | 270.0 | 22.Apr.2028 | 571.0 |
| AAPL | APPLE INC | Technologie | 5.331.118,23 | 8.0 | 9587.0 | 101.0 | 11.Mai2025 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.318.067,15 | 8.0 | 10160.0 | 304.0 | 05.Nov.2027 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.312.225,06 | 8.0 | 9626.0 | 284.0 | 08.Juni2027 | 411.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.307.522,13 | 8.0 | 10008.0 | 271.0 | 22.Apr.2028 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.287.521,78 | 8.0 | 9293.0 | 183.0 | 20.März2026 | 145.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.285.305,97 | 8.0 | 9774.0 | 130.0 | 15.Sept.2025 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.271.703,61 | 8.0 | 9592.0 | 309.0 | 15.Sept.2027 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.255.790,34 | 8.0 | 8952.0 | 300.0 | 20.Juni2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.255.795,53 | 8.0 | 9921.0 | 17.0 | 23.Juni2025 | 97.0 |
| INTC | INTEL CORPORATION | Technologie | 5.229.207,18 | 8.0 | 9867.0 | 336.0 | 10.Feb.2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.228.648,30 | 8.0 | 9715.0 | 221.0 | 08.Sept.2026 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.226.718,92 | 8.0 | 8900.0 | 366.0 | 25.März2028 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.204.062,51 | 8.0 | 9950.0 | 19.0 | 08.Juli2024 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.196.877,40 | 8.0 | 9615.0 | 392.0 | 06.Nov.2028 | 423.0 |
| CVX | CHEVRON CORP | Energie | 5.194.547,32 | 8.0 | 9558.0 | 192.0 | 16.Mai2026 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.192.276,70 | 8.0 | 10201.0 | 339.0 | 12.Mai2028 | 680.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.174.904,59 | 8.0 | 9785.0 | 308.0 | 15.Sept.2027 | 469.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.168.730,34 | 8.0 | 10025.0 | 269.0 | 13.Apr.2028 | 565.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.137.804,04 | 8.0 | 9216.0 | 262.0 | 04.Feb.2028 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.125.629,13 | 8.0 | 9991.0 | 141.0 | 15.Nov.2025 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.120.463,44 | 8.0 | 9405.0 | 295.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.116.047,46 | 8.0 | 9705.0 | 163.0 | 29.Jan.2027 | 396.0 |
| INTC | INTEL CORPORATION | Technologie | 5.094.281,84 | 8.0 | 9915.0 | 168.0 | 10.Feb.2026 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.093.448,86 | 8.0 | 9994.0 | 68.0 | 01.März2025 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 5.082.021,97 | 8.0 | 9788.0 | 121.0 | 04.Aug.2025 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 5.069.453,48 | 8.0 | 9327.0 | 315.0 | 27.Okt.2028 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 5.063.258,69 | 8.0 | 9998.0 | 4.0 | 01.Mai2025 | 98.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.061.098,67 | 8.0 | 9999.0 | 41.0 | 15.März2026 | 641.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.051.265,14 | 8.0 | 9151.0 | 213.0 | 20.Juli2027 | 154.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 5.046.211,36 | 8.0 | 10028.0 | 130.0 | 01.Okt.2025 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 5.041.383,23 | 8.0 | 9965.0 | 19.0 | 08.Juli2024 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.039.478,55 | 8.0 | 9594.0 | 189.0 | 14.Mai2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.021.240,36 | 8.0 | 9892.0 | 147.0 | 24.Nov.2025 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.005.767,17 | 8.0 | 9807.0 | 116.0 | 15.Juli2025 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.997.495,09 | 8.0 | 9525.0 | 276.0 | 13.Apr.2027 | 330.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.993.266,90 | 8.0 | 9987.0 | 184.0 | 30.Apr.2026 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.987.480,15 | 8.0 | 9828.0 | 95.0 | 21.Apr.2025 | 395.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.974.923,59 | 8.0 | 9643.0 | 177.0 | 15.März2026 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.973.775,50 | 8.0 | 9878.0 | 261.0 | 15.März2027 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.949.665,64 | 8.0 | 9825.0 | 357.0 | 15.Apr.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.946.979,35 | 8.0 | 10032.0 | 328.0 | 13.Jan.2028 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.941.840,87 | 8.0 | 9952.0 | 11.0 | 01.Juni2025 | 82.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.939.319,08 | 8.0 | 9802.0 | 124.0 | 16.Aug.2025 | 395.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 4.915.241,33 | 8.0 | 10006.0 | 210.0 | 14.Aug.2027 | 589.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.907.920,51 | 8.0 | 9997.0 | 3.0 | 06.Mai2024 | 340.0 |
| AAPL | APPLE INC | Technologie | 4.903.796,32 | 8.0 | 9250.0 | 173.0 | 08.Feb.2026 | 70.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.898.871,95 | 8.0 | 9722.0 | 136.0 | 29.Sept.2025 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.896.050,38 | 8.0 | 9119.0 | 213.0 | 14.Juli2026 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.894.866,39 | 8.0 | 9585.0 | 278.0 | 23.Apr.2027 | 395.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.887.446,34 | 8.0 | 9870.0 | 275.0 | 15.Juni2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.876.537,00 | 8.0 | 9583.0 | 106.0 | 04.Juni2026 | 210.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.875.179,92 | 8.0 | 9852.0 | 85.0 | 15.März2025 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.873.806,10 | 8.0 | 9809.0 | 101.0 | 22.Mai2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.857.006,41 | 8.0 | 9813.0 | 114.0 | 15.Juli2025 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.844.413,54 | 8.0 | 9325.0 | 341.0 | 23.Jan.2029 | 351.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 4.836.649,49 | 8.0 | 9953.0 | 234.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Technologie | 4.835.959,65 | 8.0 | 9487.0 | 276.0 | 11.Mai2027 | 320.0 |
| AAPL | APPLE INC | Technologie | 4.829.920,88 | 8.0 | 9326.0 | 226.0 | 11.Sept.2026 | 205.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.820.587,55 | 8.0 | 9813.0 | 88.0 | 26.März2025 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.806.260,00 | 8.0 | 9836.0 | 48.0 | 22.Okt.2025 | 246.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.805.473,71 | 8.0 | 9711.0 | 94.0 | 15.Apr.2025 | 225.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.800.058,80 | 8.0 | 9557.0 | 160.0 | 01.Jan.2026 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.796.555,65 | 8.0 | 10056.0 | 181.0 | 15.Juni2026 | 602.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.785.758,93 | 8.0 | 9421.0 | 210.0 | 14.Juli2026 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.777.912,72 | 8.0 | 8743.0 | 317.0 | 21.Aug.2027 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.764.431,86 | 8.0 | 9636.0 | 173.0 | 01.März2026 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.763.195,53 | 8.0 | 9271.0 | 158.0 | 09.Dez.2026 | 109.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.759.910,92 | 7.0 | 9854.0 | 187.0 | 12.Mai2026 | 520.0 |
| T | AT&T INC | Kommunikation | 4.759.593,50 | 7.0 | 8734.0 | 356.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.755.068,79 | 7.0 | 10121.0 | 226.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.747.494,53 | 7.0 | 9216.0 | 173.0 | 04.Feb.2027 | 104.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.742.416,91 | 7.0 | 9318.0 | 339.0 | 15.Jan.2028 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.739.465,65 | 7.0 | 9740.0 | 124.0 | 15.Aug.2025 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.732.229,45 | 7.0 | 9959.0 | 74.0 | 01.Feb.2025 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 4.726.098,26 | 7.0 | 9405.0 | 380.0 | 25.Juli2028 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.720.253,04 | 7.0 | 10020.0 | 110.0 | 15.Juli2025 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.716.880,23 | 7.0 | 9922.0 | 23.0 | 22.Juli2025 | 272.0 |
| C | CITIGROUP INC | Bankwesen | 4.696.572,31 | 7.0 | 9688.0 | 162.0 | 12.Jan.2026 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 4.668.960,07 | 7.0 | 9706.0 | 266.0 | 01.Mai2027 | 504.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.665.363,19 | 7.0 | 9486.0 | 207.0 | 15.Juli2026 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.658.816,30 | 7.0 | 8738.0 | 389.0 | 15.Juli2028 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.659.282,68 | 7.0 | 9732.0 | 87.0 | 19.März2025 | 225.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.654.340,99 | 7.0 | 10035.0 | 231.0 | 04.Dez.2026 | 549.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.650.290,73 | 7.0 | 9533.0 | 196.0 | 01.Juni2026 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.641.182,55 | 7.0 | 9852.0 | 319.0 | 01.Dez.2027 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.640.694,33 | 7.0 | 9395.0 | 301.0 | 15.Aug.2027 | 356.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.640.447,46 | 7.0 | 9564.0 | 316.0 | 15.Okt.2028 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 4.638.390,97 | 7.0 | 9704.0 | 74.0 | 25.Jan.2026 | 201.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.631.149,96 | 7.0 | 10109.0 | 334.0 | 09.März2029 | 616.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.630.730,27 | 7.0 | 9563.0 | 299.0 | 25.Nov.2027 | 418.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.630.045,93 | 7.0 | 10000.0 | 49.0 | 01.Nov.2024 | 570.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 4.620.051,25 | 7.0 | 9923.0 | 36.0 | 09.Sept.2024 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.618.153,63 | 7.0 | 9156.0 | 150.0 | 24.Mai2027 | 159.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.614.731,46 | 7.0 | 9603.0 | 182.0 | 01.Apr.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.613.109,33 | 7.0 | 9994.0 | 120.0 | 10.Aug.2026 | 580.0 |
| AAPL | APPLE INC | Technologie | 4.584.832,11 | 7.0 | 9993.0 | 5.0 | 11.Mai2024 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.580.883,61 | 7.0 | 9945.0 | 16.0 | 27.Juni2024 | 271.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.575.111,67 | 7.0 | 9336.0 | 146.0 | 24.Okt.2026 | 120.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.572.897,87 | 7.0 | 9536.0 | 331.0 | 09.Mai2028 | 484.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.571.178,26 | 7.0 | 9647.0 | 188.0 | 19.Apr.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.567.331,54 | 7.0 | 9484.0 | 277.0 | 24.Apr.2028 | 371.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.545.906,15 | 7.0 | 9533.0 | 193.0 | 13.Mai2026 | 285.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.538.761,05 | 7.0 | 9851.0 | 246.0 | 14.Jan.2028 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.529.373,31 | 7.0 | 9080.0 | 230.0 | 17.Sept.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.526.975,24 | 7.0 | 10217.0 | 305.0 | 10.Nov.2028 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.505.432,84 | 7.0 | 8785.0 | 379.0 | 12.Mai2028 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.502.725,95 | 7.0 | 9866.0 | 289.0 | 09.Aug.2028 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.491.514,15 | 7.0 | 9513.0 | 270.0 | 01.Apr.2027 | 330.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.486.217,83 | 7.0 | 9405.0 | 150.0 | 24.Nov.2026 | 213.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.482.164,86 | 7.0 | 9896.0 | 94.0 | 01.Mai2025 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.464.599,87 | 7.0 | 9815.0 | 86.0 | 16.März2025 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.449.277,99 | 7.0 | 9669.0 | 194.0 | 25.Mai2026 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.446.825,82 | 7.0 | 9834.0 | 50.0 | 01.Nov.2024 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.427.614,11 | 7.0 | 9473.0 | 188.0 | 15.Apr.2026 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.426.171,59 | 7.0 | 9777.0 | 83.0 | 06.März2025 | 271.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.425.396,36 | 7.0 | 9375.0 | 341.0 | 31.Jan.2028 | 380.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.423.777,44 | 7.0 | 9287.0 | 184.0 | 25.März2026 | 167.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.422.467,85 | 7.0 | 9591.0 | 106.0 | 01.Juni2025 | 135.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.415.419,98 | 7.0 | 9182.0 | 202.0 | 03.Juni2026 | 115.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.413.681,05 | 7.0 | 9493.0 | 281.0 | 06.Juni2027 | 370.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 4.411.353,39 | 7.0 | 9787.0 | 288.0 | 09.Juli2027 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 4.409.306,83 | 7.0 | 9855.0 | 102.0 | 01.Juni2025 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 4.393.200,80 | 7.0 | 9815.0 | 47.0 | 18.Okt.2024 | 122.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.382.588,73 | 7.0 | 9866.0 | 112.0 | 17.Juli2026 | 468.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.381.401,50 | 7.0 | 10084.0 | 221.0 | 30.Okt.2026 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.377.273,40 | 7.0 | 9415.0 | 272.0 | 22.März2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.375.039,32 | 7.0 | 9716.0 | 175.0 | 01.März2026 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.348.846,10 | 7.0 | 9802.0 | 41.0 | 25.Sept.2025 | 98.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.342.550,53 | 7.0 | 9789.0 | 77.0 | 10.Feb.2025 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.337.283,77 | 7.0 | 9935.0 | 22.0 | 16.Juli2024 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.329.822,70 | 7.0 | 9858.0 | 163.0 | 26.Jan.2027 | 476.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.325.886,48 | 7.0 | 9832.0 | 123.0 | 15.Aug.2026 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.320.182,94 | 7.0 | 9714.0 | 233.0 | 22.Okt.2026 | 425.0 |
| MPLX | MPLX LP | Energie | 4.319.555,53 | 7.0 | 9908.0 | 99.0 | 01.Juni2025 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.315.384,39 | 7.0 | 9805.0 | 104.0 | 01.Juni2025 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.313.714,19 | 7.0 | 9871.0 | 116.0 | 22.Juli2026 | 483.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.313.738,42 | 7.0 | 9827.0 | 72.0 | 23.Jan.2025 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.291.360,45 | 7.0 | 9963.0 | 9.0 | 28.Mai2024 | 70.0 |
| AAPL | APPLE INC | Technologie | 4.287.273,92 | 7.0 | 9791.0 | 99.0 | 13.Mai2025 | 320.0 |
| HPQ | HP INC | Technologie | 4.279.293,77 | 7.0 | 9609.0 | 110.0 | 17.Juni2025 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.279.037,89 | 7.0 | 9881.0 | 41.0 | 01.Okt.2025 | 309.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.272.987,07 | 7.0 | 10358.0 | 296.0 | 04.Nov.2027 | 735.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.268.996,54 | 7.0 | 9851.0 | 298.0 | 18.Aug.2027 | 529.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.262.871,72 | 7.0 | 9706.0 | 147.0 | 16.Nov.2025 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.260.833,22 | 7.0 | 9468.0 | 197.0 | 01.Juni2026 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.260.317,91 | 7.0 | 9529.0 | 198.0 | 03.Juni2026 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.256.093,72 | 7.0 | 9448.0 | 228.0 | 01.Okt.2026 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.255.387,69 | 7.0 | 9873.0 | 49.0 | 30.Okt.2024 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.250.406,32 | 7.0 | 10072.0 | 109.0 | 15.Juli2025 | 650.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.248.645,00 | 7.0 | 9650.0 | 368.0 | 08.Aug.2028 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.243.169,83 | 7.0 | 9500.0 | 265.0 | 15.März2027 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.231.734,40 | 7.0 | 9927.0 | 93.0 | 15.Apr.2025 | 525.0 |
| S | SPRINT LLC | Kommunikation | 4.226.448,78 | 7.0 | 9999.0 | 14.0 | 15.Juni2024 | 713.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.223.983,19 | 7.0 | 9854.0 | 53.0 | 15.Nov.2024 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 4.223.015,22 | 7.0 | 9349.0 | 219.0 | 15.Aug.2026 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.210.244,61 | 7.0 | 9816.0 | 389.0 | 26.Nov.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.204.972,89 | 7.0 | 9592.0 | 146.0 | 13.Nov.2025 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.204.928,76 | 7.0 | 9516.0 | 118.0 | 16.Juli2025 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.200.434,69 | 7.0 | 9337.0 | 341.0 | 15.Jan.2028 | 290.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.196.284,73 | 7.0 | 10017.0 | 119.0 | 18.Aug.2025 | 565.0 |
| CRM | SALESFORCE INC | Technologie | 4.182.830,39 | 7.0 | 9534.0 | 356.0 | 11.Apr.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.181.125,05 | 7.0 | 8600.0 | 412.0 | 17.Sept.2028 | 190.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.180.257,74 | 7.0 | 9834.0 | 79.0 | 21.Feb.2025 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.176.615,33 | 7.0 | 9961.0 | 82.0 | 02.März2025 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.162.786,65 | 7.0 | 9754.0 | 328.0 | 11.Jan.2028 | 500.0 |
| T | AT&T INC | Kommunikation | 4.157.991,31 | 7.0 | 9555.0 | 339.0 | 15.Feb.2028 | 410.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.152.902,41 | 7.0 | 9849.0 | 103.0 | 30.Mai2025 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.152.731,99 | 7.0 | 9426.0 | 173.0 | 15.Feb.2026 | 225.0 |
| FI | FISERV INC | Technologie | 4.151.120,54 | 7.0 | 9525.0 | 203.0 | 01.Juli2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.147.509,28 | 7.0 | 9739.0 | 257.0 | 01.Feb.2028 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.131.354,60 | 7.0 | 10210.0 | 388.0 | 15.Nov.2028 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.126.275,29 | 7.0 | 9502.0 | 118.0 | 17.Juli2025 | 141.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 4.121.731,91 | 6.0 | 9725.0 | 277.0 | 23.Mai2027 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.113.810,49 | 6.0 | 9899.0 | 175.0 | 15.Juni2026 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 4.103.322,11 | 6.0 | 9073.0 | 263.0 | 01.Feb.2027 | 192.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.098.285,15 | 6.0 | 9476.0 | 273.0 | 05.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.098.280,32 | 6.0 | 9706.0 | 170.0 | 25.Feb.2026 | 375.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.092.619,42 | 6.0 | 10026.0 | 209.0 | 18.Aug.2026 | 553.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.092.485,61 | 6.0 | 9536.0 | 176.0 | 01.März2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.083.812,15 | 6.0 | 9848.0 | 30.0 | 09.Aug.2025 | 77.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.074.415,36 | 6.0 | 9918.0 | 30.0 | 15.Aug.2024 | 322.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.063.337,26 | 6.0 | 9511.0 | 391.0 | 21.Sept.2028 | 394.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.060.009,68 | 6.0 | 10213.0 | 306.0 | 01.Nov.2027 | 600.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.057.511,48 | 6.0 | 9098.0 | 241.0 | 16.Nov.2027 | 231.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.055.739,11 | 6.0 | 9817.0 | 73.0 | 23.Jan.2026 | 337.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.031.393,04 | 6.0 | 9629.0 | 394.0 | 14.Nov.2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.031.037,33 | 6.0 | 9305.0 | 152.0 | 20.Nov.2025 | 85.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.029.440,36 | 6.0 | 9876.0 | 93.0 | 15.Apr.2025 | 405.0 |
| FI | FISERV INC | Technologie | 4.029.424,75 | 6.0 | 9941.0 | 18.0 | 01.Juli2024 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.026.670,92 | 6.0 | 9284.0 | 184.0 | 25.März2026 | 185.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.025.305,72 | 6.0 | 9666.0 | 234.0 | 30.Nov.2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.021.591,55 | 6.0 | 9273.0 | 318.0 | 07.Nov.2028 | 357.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.008.861,35 | 6.0 | 9521.0 | 163.0 | 15.Jan.2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.008.459,03 | 6.0 | 9780.0 | 90.0 | 01.Apr.2025 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.003.988,82 | 6.0 | 9815.0 | 88.0 | 24.März2025 | 335.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.998.902,69 | 6.0 | 9315.0 | 182.0 | 19.März2026 | 169.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.989.170,95 | 6.0 | 10439.0 | 294.0 | 02.Nov.2028 | 738.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.983.932,16 | 6.0 | 10258.0 | 307.0 | 29.Nov.2027 | 655.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.984.071,22 | 6.0 | 9407.0 | 348.0 | 05.März2029 | 397.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.983.837,40 | 6.0 | 9792.0 | 106.0 | 07.Juni2025 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.979.487,79 | 6.0 | 8842.0 | 357.0 | 15.Feb.2028 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.978.157,86 | 6.0 | 9314.0 | 270.0 | 10.März2027 | 280.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 3.976.926,56 | 6.0 | 9741.0 | 78.0 | 18.Feb.2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.970.917,65 | 6.0 | 9837.0 | 45.0 | 15.Okt.2025 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.968.020,98 | 6.0 | 9713.0 | 78.0 | 13.Feb.2025 | 180.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 3.963.014,43 | 6.0 | 9774.0 | 85.0 | 17.März2026 | 329.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.960.760,94 | 6.0 | 10049.0 | 218.0 | 15.Sept.2027 | 593.0 |
| USB | US BANCORP MTN | Bankwesen | 3.958.081,37 | 6.0 | 10000.0 | 138.0 | 21.Okt.2026 | 573.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.955.063,41 | 6.0 | 9277.0 | 347.0 | 15.Feb.2028 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.951.894,94 | 6.0 | 8693.0 | 386.0 | 15.Juni2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 3.939.921,38 | 6.0 | 9319.0 | 264.0 | 24.Feb.2028 | 295.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.933.014,60 | 6.0 | 9811.0 | 86.0 | 15.März2025 | 364.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.921.329,63 | 6.0 | 9063.0 | 230.0 | 15.Sept.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.917.812,35 | 6.0 | 9796.0 | 142.0 | 21.Okt.2025 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.915.913,13 | 6.0 | 8841.0 | 319.0 | 22.Sept.2028 | 201.0 |
| AAPL | APPLE INC | Technologie | 3.902.430,80 | 6.0 | 9695.0 | 358.0 | 10.Mai2028 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.894.137,73 | 6.0 | 9963.0 | 370.0 | 22.März2028 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.882.829,29 | 6.0 | 9801.0 | 341.0 | 28.Feb.2028 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.873.298,48 | 6.0 | 9396.0 | 296.0 | 12.Juli2027 | 336.0 |
| C | CITIGROUP INC | Bankwesen | 3.871.934,95 | 6.0 | 9795.0 | 176.0 | 09.März2026 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.869.733,86 | 6.0 | 9485.0 | 278.0 | 20.Mai2027 | 325.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.868.227,06 | 6.0 | 9874.0 | 184.0 | 21.Apr.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.866.854,31 | 6.0 | 9652.0 | 243.0 | 15.Dez.2026 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.862.730,81 | 6.0 | 9792.0 | 123.0 | 15.Aug.2025 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.862.081,55 | 6.0 | 10011.0 | 204.0 | 17.Juli2026 | 553.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.840.803,75 | 6.0 | 9982.0 | 5.0 | 12.Mai2024 | 45.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 3.840.655,05 | 6.0 | 9978.0 | 48.0 | 27.Okt.2025 | 585.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.837.056,53 | 6.0 | 9799.0 | 92.0 | 11.Apr.2025 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.837.139,91 | 6.0 | 9920.0 | 162.0 | 01.März2026 | 525.0 |
| VMW | VMWARE LLC | Technologie | 3.836.974,89 | 6.0 | 9854.0 | 30.0 | 15.Aug.2024 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.834.508,82 | 6.0 | 9989.0 | 5.0 | 15.Mai2024 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.826.098,62 | 6.0 | 9670.0 | 275.0 | 28.Mai2027 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.819.685,07 | 6.0 | 9925.0 | 372.0 | 14.Juli2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.818.016,35 | 6.0 | 9520.0 | 264.0 | 24.März2028 | 417.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.817.677,85 | 6.0 | 9964.0 | 255.0 | 05.März2027 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.816.313,56 | 6.0 | 9933.0 | 332.0 | 01.Feb.2028 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 3.812.203,99 | 6.0 | 9582.0 | 267.0 | 25.März2027 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.806.117,19 | 6.0 | 9545.0 | 192.0 | 10.Mai2026 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.804.948,91 | 6.0 | 9998.0 | 2.0 | 03.Mai2024 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.792.614,24 | 6.0 | 8780.0 | 366.0 | 25.März2028 | 226.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.785.026,02 | 6.0 | 9873.0 | 118.0 | 08.Aug.2025 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.784.234,23 | 6.0 | 9912.0 | 169.0 | 13.Feb.2026 | 488.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.782.923,31 | 6.0 | 9534.0 | 355.0 | 20.Apr.2028 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.779.220,71 | 6.0 | 9952.0 | 361.0 | 01.Sept.2028 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.774.853,25 | 6.0 | 10173.0 | 318.0 | 18.Jan.2029 | 672.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.763.803,88 | 6.0 | 9492.0 | 265.0 | 09.März2027 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.763.369,78 | 6.0 | 9229.0 | 266.0 | 14.Feb.2027 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.760.218,80 | 6.0 | 9396.0 | 219.0 | 15.Aug.2026 | 263.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.739.718,59 | 6.0 | 9662.0 | 234.0 | 08.Dez.2026 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.730.377,57 | 6.0 | 9911.0 | 312.0 | 17.Nov.2027 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.718.628,29 | 6.0 | 9991.0 | 112.0 | 03.Juli2025 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.716.065,97 | 6.0 | 9748.0 | 371.0 | 15.Juli2028 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.708.333,88 | 6.0 | 9906.0 | 34.0 | 30.Aug.2024 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.707.649,97 | 6.0 | 10226.0 | 136.0 | 03.Nov.2026 | 734.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.698.617,65 | 6.0 | 9402.0 | 264.0 | 01.März2027 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.693.277,92 | 6.0 | 10218.0 | 374.0 | 07.Nov.2028 | 680.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.692.262,87 | 6.0 | 9113.0 | 253.0 | 11.Jan.2028 | 247.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.685.864,20 | 6.0 | 9616.0 | 186.0 | 03.Mai2026 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.681.831,12 | 6.0 | 9709.0 | 413.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.681.712,09 | 6.0 | 9048.0 | 289.0 | 01.Juni2028 | 218.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.678.334,14 | 6.0 | 9536.0 | 108.0 | 10.Juni2025 | 115.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.678.467,88 | 6.0 | 9533.0 | 203.0 | 01.Juli2026 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.675.783,97 | 6.0 | 9525.0 | 277.0 | 04.Mai2027 | 363.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.674.399,43 | 6.0 | 9829.0 | 139.0 | 01.Nov.2025 | 460.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.673.328,97 | 6.0 | 9858.0 | 244.0 | 15.März2027 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.670.562,53 | 6.0 | 9862.0 | 130.0 | 08.Sept.2025 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.669.178,30 | 6.0 | 9968.0 | 397.0 | 07.Jan.2029 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 3.659.717,59 | 6.0 | 10692.0 | 359.0 | 15.Juli2028 | 713.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.650.270,88 | 6.0 | 9916.0 | 25.0 | 30.Juli2024 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.643.476,38 | 6.0 | 9854.0 | 419.0 | 22.Feb.2029 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.643.518,22 | 6.0 | 10013.0 | 140.0 | 15.Feb.2026 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.640.280,76 | 6.0 | 9839.0 | 220.0 | 01.Okt.2026 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.633.744,93 | 6.0 | 9945.0 | 374.0 | 08.Aug.2028 | 559.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.633.708,51 | 6.0 | 9905.0 | 167.0 | 20.Feb.2026 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.632.032,44 | 6.0 | 9181.0 | 267.0 | 21.Feb.2027 | 220.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.624.240,43 | 6.0 | 9928.0 | 338.0 | 01.März2028 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.623.667,97 | 6.0 | 9184.0 | 269.0 | 15.März2027 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.608.915,89 | 6.0 | 9457.0 | 281.0 | 01.Juni2027 | 345.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.606.986,34 | 6.0 | 10014.0 | 171.0 | 30.Juni2026 | 588.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.606.904,44 | 6.0 | 9786.0 | 186.0 | 17.Apr.2026 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.604.995,80 | 6.0 | 9762.0 | 120.0 | 01.Aug.2025 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.593.194,53 | 6.0 | 9508.0 | 354.0 | 15.Mai2028 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 3.590.160,18 | 6.0 | 9420.0 | 169.0 | 01.Feb.2026 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.589.166,64 | 6.0 | 9990.0 | 7.0 | 22.Mai2024 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.588.764,38 | 6.0 | 8592.0 | 378.0 | 15.Apr.2028 | 130.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.587.727,71 | 6.0 | 9126.0 | 245.0 | 14.Juni2027 | 167.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.581.610,84 | 6.0 | 9492.0 | 283.0 | 15.Juni2027 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 3.579.259,53 | 6.0 | 9949.0 | 94.0 | 04.Mai2025 | 525.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.570.566,65 | 6.0 | 9865.0 | 266.0 | 30.Juni2027 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.554.819,29 | 6.0 | 9698.0 | 80.0 | 13.Feb.2026 | 202.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.554.612,87 | 6.0 | 10056.0 | 383.0 | 11.Sept.2028 | 565.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.550.282,14 | 6.0 | 9795.0 | 101.0 | 20.Mai2025 | 345.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.547.647,61 | 6.0 | 9415.0 | 131.0 | 02.Sept.2025 | 120.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 3.546.047,12 | 6.0 | 9893.0 | 158.0 | 15.Jan.2026 | 481.0 |
| CVX | CHEVRON CORP | Energie | 3.544.384,67 | 6.0 | 9139.0 | 286.0 | 11.Mai2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.540.321,11 | 6.0 | 9711.0 | 69.0 | 13.Jan.2025 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.539.163,62 | 6.0 | 9105.0 | 228.0 | 09.Sept.2026 | 130.0 |
| MPLX | MPLX LP | Energie | 3.537.208,11 | 6.0 | 9953.0 | 56.0 | 01.Dez.2024 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.536.262,16 | 6.0 | 9680.0 | 308.0 | 15.Sept.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.532.447,10 | 6.0 | 9992.0 | 5.0 | 13.Mai2024 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.530.137,09 | 6.0 | 9936.0 | 302.0 | 13.Sept.2028 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.524.474,15 | 6.0 | 9479.0 | 290.0 | 01.Juli2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.524.075,51 | 6.0 | 9978.0 | 77.0 | 20.Feb.2026 | 572.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 3.521.937,35 | 6.0 | 9746.0 | 84.0 | 10.März2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.521.640,85 | 6.0 | 9294.0 | 164.0 | 08.Jan.2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.520.440,44 | 6.0 | 9811.0 | 348.0 | 28.Apr.2028 | 500.0 |
| VMW | VMWARE LLC | Technologie | 3.515.977,60 | 6.0 | 9100.0 | 222.0 | 15.Aug.2026 | 140.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.508.147,78 | 6.0 | 9272.0 | 434.0 | 07.März2029 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.493.770,17 | 6.0 | 9807.0 | 119.0 | 28.Juli2026 | 426.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.486.902,97 | 5.0 | 10099.0 | 383.0 | 14.Sept.2028 | 572.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.486.559,28 | 5.0 | 9160.0 | 189.0 | 08.Apr.2026 | 70.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.478.132,36 | 5.0 | 9942.0 | 24.0 | 26.Juli2024 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.473.929,71 | 5.0 | 9862.0 | 97.0 | 08.Mai2025 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.472.939,62 | 5.0 | 9833.0 | 79.0 | 15.Feb.2025 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 3.472.759,42 | 5.0 | 9642.0 | 147.0 | 15.Nov.2025 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.471.259,18 | 5.0 | 9369.0 | 222.0 | 01.Sept.2026 | 265.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.471.488,32 | 5.0 | 10019.0 | 130.0 | 11.Sept.2025 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 3.467.971,08 | 5.0 | 9974.0 | 205.0 | 03.Aug.2026 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.466.066,31 | 5.0 | 9162.0 | 203.0 | 10.Juni2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.464.841,43 | 5.0 | 9574.0 | 354.0 | 17.Apr.2028 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.462.519,96 | 5.0 | 9652.0 | 275.0 | 10.Mai2027 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.461.608,97 | 5.0 | 9709.0 | 172.0 | 01.März2026 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.454.299,10 | 5.0 | 9448.0 | 322.0 | 01.Dez.2027 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.449.411,43 | 5.0 | 9814.0 | 77.0 | 12.Feb.2025 | 270.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.444.373,89 | 5.0 | 10040.0 | 217.0 | 11.Sept.2027 | 608.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.440.433,52 | 5.0 | 9806.0 | 106.0 | 06.Juni2025 | 377.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.438.831,38 | 5.0 | 9738.0 | 60.0 | 06.Dez.2025 | 153.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.438.709,43 | 5.0 | 9444.0 | 187.0 | 15.Apr.2026 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.435.478,64 | 5.0 | 9224.0 | 269.0 | 03.März2027 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.429.158,56 | 5.0 | 9547.0 | 342.0 | 20.Feb.2028 | 390.0 |
| S | SPRINT LLC | Kommunikation | 3.424.209,71 | 5.0 | 10260.0 | 144.0 | 01.März2026 | 763.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.421.367,03 | 5.0 | 9522.0 | 340.0 | 15.März2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.417.940,08 | 5.0 | 9702.0 | 177.0 | 09.März2026 | 378.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.416.971,97 | 5.0 | 9626.0 | 383.0 | 15.Sept.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.413.521,64 | 5.0 | 9504.0 | 267.0 | 08.März2027 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.409.446,94 | 5.0 | 9421.0 | 165.0 | 13.Jan.2026 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.405.736,35 | 5.0 | 9579.0 | 253.0 | 15.Jan.2027 | 345.0 |
| T | AT&T INC | Kommunikation | 3.404.657,11 | 5.0 | 9971.0 | 82.0 | 20.Feb.2026 | 554.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.404.760,78 | 5.0 | 9809.0 | 416.0 | 01.März2029 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.394.680,88 | 5.0 | 9775.0 | 93.0 | 13.Apr.2025 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.394.620,02 | 5.0 | 9299.0 | 435.0 | 15.März2029 | 345.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.390.891,28 | 5.0 | 9829.0 | 183.0 | 05.Apr.2026 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.390.160,26 | 5.0 | 9682.0 | 147.0 | 20.Nov.2025 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.378.473,18 | 5.0 | 9774.0 | 46.0 | 11.Okt.2025 | 96.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.376.541,79 | 5.0 | 9281.0 | 279.0 | 15.Apr.2027 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 3.371.531,09 | 5.0 | 9978.0 | 131.0 | 13.Sept.2025 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.370.989,97 | 5.0 | 9766.0 | 70.0 | 16.Jan.2025 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.364.673,96 | 5.0 | 9978.0 | 160.0 | 13.Jan.2026 | 546.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.363.407,80 | 5.0 | 10212.0 | 224.0 | 20.Okt.2027 | 662.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.361.140,02 | 5.0 | 9271.0 | 256.0 | 15.Jan.2027 | 235.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.355.526,60 | 5.0 | 9922.0 | 260.0 | 26.Feb.2027 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.355.637,25 | 5.0 | 9100.0 | 235.0 | 13.Okt.2027 | 164.0 |
| META | META PLATFORMS INC | Kommunikation | 3.354.210,36 | 5.0 | 9822.0 | 355.0 | 15.Mai2028 | 460.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.353.904,71 | 5.0 | 10191.0 | 229.0 | 27.Nov.2026 | 700.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.351.114,63 | 5.0 | 9146.0 | 259.0 | 22.Jan.2027 | 233.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.350.801,01 | 5.0 | 9436.0 | 253.0 | 16.Jan.2027 | 302.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.350.331,31 | 5.0 | 9208.0 | 192.0 | 27.Apr.2026 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.349.578,59 | 5.0 | 9865.0 | 289.0 | 20.Juli2028 | 502.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 3.347.931,72 | 5.0 | 9721.0 | 281.0 | 15.Juni2027 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.345.694,99 | 5.0 | 9574.0 | 369.0 | 26.Juni2028 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.338.062,37 | 5.0 | 9676.0 | 104.0 | 28.Mai2025 | 275.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.337.542,26 | 5.0 | 9770.0 | 117.0 | 23.Juli2025 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.328.246,91 | 5.0 | 9136.0 | 241.0 | 24.Nov.2027 | 228.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.321.190,97 | 5.0 | 10107.0 | 383.0 | 25.Sept.2028 | 572.0 |
| EQIX | EQUINIX INC | Technologie | 3.314.911,21 | 5.0 | 9839.0 | 54.0 | 18.Nov.2024 | 263.0 |
| RTX | RTX CORP | Produktionsmittel | 3.310.581,51 | 5.0 | 10077.0 | 224.0 | 08.Nov.2026 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.307.180,64 | 5.0 | 9545.0 | 353.0 | 22.März2028 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.302.011,96 | 5.0 | 9784.0 | 165.0 | 15.Feb.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.297.860,90 | 5.0 | 9976.0 | 106.0 | 12.Juni2025 | 545.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 3.291.695,20 | 5.0 | 10294.0 | 142.0 | 01.Feb.2026 | 785.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.290.206,52 | 5.0 | 9960.0 | 13.0 | 12.Juni2024 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.287.453,84 | 5.0 | 9976.0 | 14.0 | 15.Juni2024 | 365.0 |
| AAPL | APPLE INC | Technologie | 3.285.379,28 | 5.0 | 9820.0 | 69.0 | 13.Jan.2025 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.284.730,16 | 5.0 | 9802.0 | 120.0 | 01.Aug.2025 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.283.073,53 | 5.0 | 10008.0 | 85.0 | 15.März2025 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 3.283.231,81 | 5.0 | 9753.0 | 275.0 | 24.Mai2028 | 466.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.283.204,38 | 5.0 | 9526.0 | 355.0 | 15.Mai2028 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.282.056,76 | 5.0 | 9934.0 | 270.0 | 18.Apr.2027 | 520.0 |
| T | AT&T INC | Kommunikation | 3.280.363,58 | 5.0 | 9713.0 | 256.0 | 01.März2027 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.274.630,17 | 5.0 | 9174.0 | 256.0 | 19.Jan.2028 | 234.0 |
| TFC | TRUIST BANK | Bankwesen | 3.270.149,34 | 5.0 | 9790.0 | 59.0 | 06.Dez.2024 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.259.447,52 | 5.0 | 9696.0 | 331.0 | 26.Jan.2029 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.253.118,88 | 5.0 | 9658.0 | 110.0 | 20.Juni2025 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.250.384,78 | 5.0 | 9047.0 | 227.0 | 14.Sept.2027 | 172.0 |
| S | SPRINT LLC | Kommunikation | 3.249.095,66 | 5.0 | 10067.0 | 55.0 | 15.Feb.2025 | 763.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.248.083,45 | 5.0 | 9963.0 | 33.0 | 12.Sept.2025 | 506.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.241.258,34 | 5.0 | 10041.0 | 369.0 | 17.Juli2028 | 552.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.239.137,54 | 5.0 | 9309.0 | 351.0 | 20.März2028 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.237.057,77 | 5.0 | 9833.0 | 131.0 | 09.Sept.2025 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.236.384,40 | 5.0 | 9651.0 | 116.0 | 15.Juli2025 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.235.556,56 | 5.0 | 10020.0 | 148.0 | 30.Nov.2025 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.229.731,00 | 5.0 | 9481.0 | 274.0 | 07.Apr.2027 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.228.133,67 | 5.0 | 9754.0 | 49.0 | 21.Okt.2025 | 86.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.222.531,70 | 5.0 | 9261.0 | 187.0 | 01.Apr.2027 | 173.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.220.836,16 | 5.0 | 9651.0 | 314.0 | 01.Okt.2027 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.213.414,61 | 5.0 | 9809.0 | 102.0 | 23.Mai2025 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.210.415,97 | 5.0 | 9153.0 | 210.0 | 09.Juli2027 | 155.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.207.565,91 | 5.0 | 9143.0 | 344.0 | 15.Feb.2028 | 375.0 |
| V | VISA INC | Technologie | 3.199.863,38 | 5.0 | 9150.0 | 282.0 | 15.Apr.2027 | 190.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.198.555,85 | 5.0 | 9597.0 | 183.0 | 01.Apr.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.196.128,42 | 5.0 | 9554.0 | 198.0 | 15.Juni2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.181.243,22 | 5.0 | 9819.0 | 268.0 | 09.Apr.2027 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 3.181.268,23 | 5.0 | 9634.0 | 334.0 | 01.Feb.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.175.335,06 | 5.0 | 9515.0 | 254.0 | 01.Feb.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.166.312,02 | 5.0 | 9150.0 | 258.0 | 13.Jan.2027 | 190.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 3.160.015,50 | 5.0 | 9907.0 | 30.0 | 15.Aug.2024 | 250.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.159.976,66 | 5.0 | 9662.0 | 96.0 | 23.Apr.2025 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.156.643,87 | 5.0 | 9917.0 | 329.0 | 10.Jan.2028 | 516.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.154.968,12 | 5.0 | 9974.0 | 11.0 | 07.Juni2024 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.155.396,25 | 5.0 | 10046.0 | 191.0 | 08.Juni2027 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.140.393,95 | 5.0 | 9667.0 | 169.0 | 11.Feb.2026 | 341.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.140.102,98 | 5.0 | 10007.0 | 42.0 | 01.Okt.2024 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.138.041,30 | 5.0 | 9765.0 | 70.0 | 15.Jan.2025 | 235.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.135.448,28 | 5.0 | 9961.0 | 9.0 | 28.Mai2024 | 90.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 3.134.085,30 | 5.0 | 9810.0 | 89.0 | 28.März2026 | 387.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.126.768,41 | 5.0 | 9573.0 | 343.0 | 01.März2028 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.124.001,48 | 5.0 | 9787.0 | 153.0 | 16.Dez.2025 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.122.747,44 | 5.0 | 9955.0 | 19.0 | 09.Juli2025 | 387.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.119.782,53 | 5.0 | 9911.0 | 149.0 | 01.Dez.2025 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.114.021,34 | 5.0 | 9607.0 | 339.0 | 15.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.110.384,45 | 5.0 | 9495.0 | 358.0 | 12.Apr.2028 | 438.0 |
| NTAP | NETAPP INC | Technologie | 3.105.741,77 | 5.0 | 9566.0 | 111.0 | 22.Juni2025 | 188.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.097.988,35 | 5.0 | 9809.0 | 70.0 | 15.Jan.2025 | 293.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 3.097.862,03 | 5.0 | 9291.0 | 184.0 | 25.März2026 | 134.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.097.067,77 | 5.0 | 9800.0 | 167.0 | 14.Feb.2026 | 440.0 |
| EQT | EQT CORP | Energie | 3.096.368,97 | 5.0 | 9427.0 | 311.0 | 01.Okt.2027 | 390.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 3.093.309,99 | 5.0 | 9071.0 | 219.0 | 07.Aug.2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.091.813,46 | 5.0 | 9182.0 | 194.0 | 11.Mai2027 | 163.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.089.813,43 | 5.0 | 9799.0 | 90.0 | 01.Apr.2025 | 325.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.087.288,71 | 5.0 | 9879.0 | 175.0 | 15.Apr.2026 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.086.314,84 | 5.0 | 10026.0 | 138.0 | 10.Okt.2025 | 605.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.085.783,89 | 5.0 | 8611.0 | 404.0 | 15.Aug.2028 | 165.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.085.944,52 | 5.0 | 9945.0 | 30.0 | 15.Aug.2024 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.082.403,21 | 5.0 | 10025.0 | 357.0 | 23.Juni2028 | 580.0 |
| HUM | HUMANA INC | Versicherung | 3.076.109,82 | 5.0 | 8937.0 | 265.0 | 03.Feb.2027 | 135.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.075.129,00 | 5.0 | 10223.0 | 139.0 | 10.Nov.2026 | 747.0 |
| INTC | INTEL CORPORATION | Technologie | 3.074.800,40 | 5.0 | 9993.0 | 5.0 | 11.Mai2024 | 288.0 |
| MPLX | MPLX LP | Energie | 3.074.285,96 | 5.0 | 9318.0 | 178.0 | 01.März2026 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.068.881,07 | 5.0 | 9634.0 | 162.0 | 15.Jan.2026 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.056.759,51 | 5.0 | 9941.0 | 35.0 | 01.Sept.2024 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.054.838,61 | 5.0 | 9994.0 | 171.0 | 02.März2027 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.052.833,19 | 5.0 | 9848.0 | 78.0 | 15.Feb.2025 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.048.473,55 | 5.0 | 9866.0 | 49.0 | 26.Okt.2024 | 285.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.045.891,47 | 5.0 | 9479.0 | 265.0 | 18.März2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.042.254,94 | 5.0 | 9941.0 | 96.0 | 25.Apr.2025 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 3.041.769,95 | 5.0 | 9606.0 | 341.0 | 01.März2028 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.035.310,83 | 5.0 | 9135.0 | 252.0 | 07.Jan.2028 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.034.560,08 | 5.0 | 9730.0 | 416.0 | 15.Feb.2029 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.034.002,95 | 5.0 | 10007.0 | 2.0 | 22.Jan.2025 | 582.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.029.037,14 | 5.0 | 9210.0 | 181.0 | 11.März2026 | 90.0 |
| VMW | VMWARE LLC | Technologie | 3.028.577,09 | 5.0 | 9468.0 | 301.0 | 21.Aug.2027 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.023.379,40 | 5.0 | 9689.0 | 245.0 | 15.Feb.2027 | 450.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 3.022.306,48 | 5.0 | 9935.0 | 177.0 | 18.März2027 | 528.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.020.972,27 | 5.0 | 9377.0 | 282.0 | 19.Mai2027 | 315.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.017.055,18 | 5.0 | 9821.0 | 99.0 | 15.Mai2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.016.544,64 | 5.0 | 9780.0 | 310.0 | 20.Sept.2027 | 455.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 3.015.901,20 | 5.0 | 10001.0 | 347.0 | 15.Apr.2028 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.012.295,50 | 5.0 | 9838.0 | 50.0 | 01.Nov.2024 | 220.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.011.293,45 | 5.0 | 9035.0 | 253.0 | 06.Jan.2028 | 249.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.009.460,88 | 5.0 | 9930.0 | 382.0 | 08.Sept.2028 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.010.033,66 | 5.0 | 10069.0 | 314.0 | 18.Nov.2027 | 546.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.008.078,17 | 5.0 | 9254.0 | 281.0 | 22.Mai2028 | 307.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.005.789,83 | 5.0 | 9918.0 | 242.0 | 05.Jan.2028 | 546.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.003.305,48 | 5.0 | 9722.0 | 160.0 | 15.Jan.2026 | 355.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.001.122,94 | 5.0 | 9949.0 | 326.0 | 15.Jan.2028 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.998.468,55 | 5.0 | 9956.0 | 375.0 | 01.Aug.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.996.423,18 | 5.0 | 9891.0 | 49.0 | 01.Nov.2024 | 406.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.994.139,79 | 5.0 | 9866.0 | 55.0 | 26.Nov.2025 | 396.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.989.670,62 | 5.0 | 9922.0 | 361.0 | 12.Juni2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.985.376,05 | 5.0 | 9287.0 | 216.0 | 10.Aug.2026 | 270.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.973.160,52 | 5.0 | 9529.0 | 279.0 | 01.Juni2027 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.972.691,67 | 5.0 | 9754.0 | 112.0 | 01.Juli2025 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.973.079,15 | 5.0 | 9940.0 | 208.0 | 10.Aug.2026 | 495.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 2.971.571,65 | 5.0 | 9763.0 | 88.0 | 24.März2025 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.970.464,65 | 5.0 | 9069.0 | 230.0 | 15.Sept.2026 | 130.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.969.244,98 | 5.0 | 9786.0 | 68.0 | 10.Jan.2025 | 243.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.968.737,30 | 5.0 | 9719.0 | 112.0 | 01.Juli2025 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.962.547,19 | 5.0 | 9739.0 | 132.0 | 15.Sept.2025 | 335.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.958.755,26 | 5.0 | 9941.0 | 13.0 | 14.Juni2024 | 58.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.957.396,76 | 5.0 | 9885.0 | 181.0 | 28.März2026 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.949.625,65 | 5.0 | 9754.0 | 54.0 | 03.Nov.2025 | 128.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.948.658,67 | 5.0 | 10196.0 | 196.0 | 13.Juli2027 | 715.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.948.325,13 | 5.0 | 9500.0 | 354.0 | 01.Apr.2028 | 380.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.948.087,66 | 5.0 | 9765.0 | 56.0 | 22.Nov.2024 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.947.802,34 | 5.0 | 9144.0 | 268.0 | 26.Feb.2027 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.944.926,17 | 5.0 | 9484.0 | 371.0 | 15.Juni2028 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.941.651,18 | 5.0 | 9730.0 | 163.0 | 30.Jan.2026 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.934.974,81 | 5.0 | 9746.0 | 58.0 | 02.Dez.2024 | 135.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.934.987,99 | 5.0 | 9883.0 | 106.0 | 16.Juni2025 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.931.070,32 | 5.0 | 9763.0 | 86.0 | 15.März2025 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.930.756,93 | 5.0 | 9119.0 | 231.0 | 17.Sept.2026 | 105.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.927.689,37 | 5.0 | 10007.0 | 223.0 | 10.Nov.2026 | 615.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.924.142,71 | 5.0 | 8967.0 | 273.0 | 01.März2027 | 110.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.921.201,86 | 5.0 | 9814.0 | 74.0 | 01.Feb.2025 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.916.854,41 | 5.0 | 8631.0 | 372.0 | 15.März2028 | 100.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.912.367,69 | 5.0 | 9492.0 | 358.0 | 15.Mai2028 | 375.0 |
| MPLX | MPLX LP | Energie | 2.912.799,21 | 5.0 | 9473.0 | 348.0 | 15.März2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.906.099,68 | 5.0 | 9849.0 | 93.0 | 15.Apr.2025 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.897.193,97 | 5.0 | 10381.0 | 380.0 | 07.Nov.2028 | 661.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.895.314,50 | 5.0 | 9670.0 | 98.0 | 06.Mai2025 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.891.195,19 | 5.0 | 10233.0 | 138.0 | 30.Okt.2025 | 700.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.890.732,14 | 5.0 | 9399.0 | 300.0 | 17.Aug.2027 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.888.611,12 | 5.0 | 9200.0 | 326.0 | 01.Dez.2027 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.884.967,67 | 5.0 | 9180.0 | 197.0 | 13.Mai2026 | 115.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.884.320,78 | 5.0 | 10098.0 | 245.0 | 15.Jan.2027 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.878.431,20 | 5.0 | 9740.0 | 148.0 | 01.Dez.2025 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.875.238,83 | 5.0 | 9833.0 | 135.0 | 15.Okt.2025 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.874.213,58 | 5.0 | 9840.0 | 355.0 | 01.Juni2028 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.871.266,42 | 5.0 | 9644.0 | 176.0 | 15.März2026 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.868.412,48 | 5.0 | 9916.0 | 119.0 | 09.Aug.2026 | 530.0 |
| AAPL | APPLE INC | Technologie | 2.865.194,17 | 5.0 | 9415.0 | 128.0 | 20.Aug.2025 | 55.0 |
| MPLX | MPLX LP | Energie | 2.862.926,31 | 5.0 | 9642.0 | 257.0 | 01.März2027 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.856.295,79 | 4.0 | 9284.0 | 270.0 | 08.März2027 | 265.0 |
| FI | FISERV INC | Technologie | 2.853.111,57 | 4.0 | 9964.0 | 338.0 | 02.März2028 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.851.663,06 | 4.0 | 10188.0 | 135.0 | 02.Nov.2026 | 733.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.851.297,32 | 4.0 | 9951.0 | 332.0 | 01.Feb.2028 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.850.670,77 | 4.0 | 9482.0 | 262.0 | 01.März2027 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.848.509,35 | 4.0 | 9599.0 | 273.0 | 15.Mai2027 | 388.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.846.096,94 | 4.0 | 9539.0 | 206.0 | 15.Juli2026 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.838.442,62 | 4.0 | 9896.0 | 35.0 | 06.Sept.2024 | 279.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.837.418,77 | 4.0 | 9963.0 | 13.0 | 14.Juni2024 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.836.629,17 | 4.0 | 9974.0 | 70.0 | 17.Jan.2025 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.835.765,29 | 4.0 | 9538.0 | 109.0 | 11.Juni2025 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.834.376,90 | 4.0 | 9833.0 | 415.0 | 08.März2029 | 580.0 |
| MRO | MARATHON OIL CORP | Energie | 2.826.833,10 | 4.0 | 9624.0 | 286.0 | 15.Juli2027 | 440.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.825.241,71 | 4.0 | 9374.0 | 342.0 | 15.Feb.2028 | 380.0 |
| WRK | WRKCO INC | Basic Industry | 2.818.610,44 | 4.0 | 9461.0 | 348.0 | 15.März2028 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.817.805,69 | 4.0 | 9877.0 | 153.0 | 15.Jan.2026 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.817.313,95 | 4.0 | 9938.0 | 349.0 | 01.Apr.2028 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.813.288,03 | 4.0 | 9739.0 | 128.0 | 01.Sept.2025 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.812.709,06 | 4.0 | 9792.0 | 70.0 | 15.Jan.2025 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.812.091,44 | 4.0 | 9765.0 | 91.0 | 06.Apr.2025 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.809.796,16 | 4.0 | 9784.0 | 124.0 | 12.Aug.2025 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 2.809.021,15 | 4.0 | 9717.0 | 69.0 | 10.Jan.2025 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.807.118,75 | 4.0 | 9794.0 | 121.0 | 04.Aug.2025 | 394.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.805.336,75 | 4.0 | 9936.0 | 182.0 | 06.Apr.2026 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.802.346,73 | 4.0 | 9974.0 | 219.0 | 08.Sept.2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.800.612,14 | 4.0 | 10038.0 | 136.0 | 03.Okt.2025 | 567.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.800.655,69 | 4.0 | 9906.0 | 20.0 | 09.Juli2024 | 63.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.799.873,20 | 4.0 | 9752.0 | 264.0 | 02.Apr.2027 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.799.306,86 | 4.0 | 9535.0 | 107.0 | 03.Juni2025 | 80.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.796.360,94 | 4.0 | 9837.0 | 164.0 | 27.Jan.2026 | 465.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.793.145,68 | 4.0 | 9566.0 | 348.0 | 16.März2028 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.792.549,02 | 4.0 | 9640.0 | 97.0 | 01.Mai2025 | 185.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.792.255,59 | 4.0 | 9401.0 | 218.0 | 19.Aug.2026 | 260.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.785.796,05 | 4.0 | 9946.0 | 266.0 | 01.Juni2027 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.783.827,29 | 4.0 | 9705.0 | 69.0 | 10.Jan.2025 | 145.0 |
| KMI | KINDER MORGAN INC | Energie | 2.782.870,37 | 4.0 | 9768.0 | 412.0 | 01.Feb.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.782.637,78 | 4.0 | 9758.0 | 152.0 | 10.Dez.2025 | 458.0 |
| TFC | TRUIST BANK | Bankwesen | 2.781.169,48 | 4.0 | 9654.0 | 84.0 | 10.März2025 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.781.449,29 | 4.0 | 9921.0 | 26.0 | 01.Aug.2024 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.778.928,88 | 4.0 | 9945.0 | 37.0 | 13.Sept.2024 | 429.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 2.777.987,51 | 4.0 | 9737.0 | 81.0 | 24.Feb.2026 | 260.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.776.349,20 | 4.0 | 9471.0 | 281.0 | 02.Juni2027 | 355.0 |
| USB | US BANCORP | Bankwesen | 2.772.154,97 | 4.0 | 9929.0 | 25.0 | 30.Juli2024 | 240.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.770.157,44 | 4.0 | 9971.0 | 16.0 | 27.Juni2024 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.756.425,49 | 4.0 | 9309.0 | 348.0 | 23.Feb.2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.755.628,95 | 4.0 | 9255.0 | 164.0 | 06.Jan.2026 | 75.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.754.184,76 | 4.0 | 9667.0 | 256.0 | 15.Feb.2027 | 418.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.753.650,55 | 4.0 | 9165.0 | 202.0 | 14.Juni2027 | 164.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.752.913,80 | 4.0 | 10124.0 | 391.0 | 17.Nov.2028 | 554.0 |
| TFC | TRUIST BANK | Bankwesen | 2.748.015,26 | 4.0 | 9704.0 | 133.0 | 16.Sept.2025 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.746.902,68 | 4.0 | 9677.0 | 236.0 | 23.Nov.2026 | 438.0 |
| CSX | CSX CORP | Transport | 2.746.436,29 | 4.0 | 9528.0 | 345.0 | 01.März2028 | 380.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.745.948,15 | 4.0 | 9338.0 | 337.0 | 15.Jan.2028 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.744.878,31 | 4.0 | 9631.0 | 270.0 | 23.März2027 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.744.941,42 | 4.0 | 9872.0 | 69.0 | 15.Jan.2025 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.744.048,09 | 4.0 | 9812.0 | 166.0 | 25.Feb.2026 | 450.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.742.185,36 | 4.0 | 9870.0 | 37.0 | 12.Sept.2024 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.742.569,47 | 4.0 | 9971.0 | 21.0 | 18.Juli2025 | 479.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.738.361,66 | 4.0 | 9690.0 | 85.0 | 11.März2025 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.738.352,08 | 4.0 | 9950.0 | 39.0 | 20.Sept.2024 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.726.391,62 | 4.0 | 9901.0 | 375.0 | 15.Aug.2028 | 530.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.725.321,13 | 4.0 | 9519.0 | 369.0 | 19.Juni2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.724.532,80 | 4.0 | 9681.0 | 245.0 | 17.Jan.2027 | 435.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.723.530,08 | 4.0 | 10035.0 | 87.0 | 22.März2025 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.723.106,65 | 4.0 | 9726.0 | 75.0 | 05.Feb.2026 | 244.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.722.844,46 | 4.0 | 9346.0 | 271.0 | 19.März2027 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.721.475,24 | 4.0 | 9380.0 | 269.0 | 15.März2027 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.720.391,54 | 4.0 | 9326.0 | 169.0 | 30.Jan.2026 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.719.567,67 | 4.0 | 9640.0 | 96.0 | 24.Apr.2025 | 160.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.719.044,94 | 4.0 | 9391.0 | 312.0 | 19.Sept.2027 | 328.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.717.691,49 | 4.0 | 9715.0 | 160.0 | 08.Jan.2026 | 439.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.711.559,23 | 4.0 | 9145.0 | 212.0 | 14.Juli2026 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.709.118,84 | 4.0 | 9927.0 | 260.0 | 12.März2028 | 567.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.709.128,60 | 4.0 | 9782.0 | 125.0 | 18.Aug.2025 | 365.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.708.504,49 | 4.0 | 9787.0 | 295.0 | 23.Aug.2027 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.704.927,51 | 4.0 | 9592.0 | 166.0 | 01.Feb.2026 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.701.289,40 | 4.0 | 9875.0 | 37.0 | 13.Sept.2024 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.699.413,96 | 4.0 | 9541.0 | 275.0 | 28.März2028 | 402.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.698.630,32 | 4.0 | 10002.0 | 111.0 | 14.Juli2026 | 612.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.694.667,24 | 4.0 | 9872.0 | 334.0 | 20.Jan.2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.693.986,83 | 4.0 | 9223.0 | 179.0 | 02.März2027 | 127.0 |
| ECL | ECOLAB INC | Basic Industry | 2.691.949,64 | 4.0 | 9415.0 | 234.0 | 01.Nov.2026 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.688.498,70 | 4.0 | 9988.0 | 62.0 | 09.März2026 | 620.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.683.511,10 | 4.0 | 9945.0 | 38.0 | 14.Sept.2024 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.677.658,94 | 4.0 | 10011.0 | 206.0 | 07.Aug.2027 | 599.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.677.795,23 | 4.0 | 9430.0 | 334.0 | 27.Jan.2028 | 470.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.676.933,90 | 4.0 | 10013.0 | 178.0 | 22.März2026 | 535.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.675.929,98 | 4.0 | 9675.0 | 384.0 | 01.Nov.2028 | 485.0 |
| AGR | AVANGRID INC | Elektro- | 2.671.843,46 | 4.0 | 9759.0 | 94.0 | 15.Apr.2025 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.668.787,44 | 4.0 | 9313.0 | 435.0 | 07.März2029 | 374.0 |
| USB | US BANCORP MTN | Bankwesen | 2.667.446,04 | 4.0 | 9364.0 | 212.0 | 22.Juli2026 | 238.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.666.143,14 | 4.0 | 9741.0 | 163.0 | 27.Jan.2026 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 2.665.705,74 | 4.0 | 9006.0 | 345.0 | 01.Feb.2028 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 2.664.621,64 | 4.0 | 9807.0 | 88.0 | 25.März2025 | 340.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.661.065,75 | 4.0 | 9632.0 | 265.0 | 08.März2027 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.658.996,83 | 4.0 | 9868.0 | 49.0 | 30.Okt.2024 | 300.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.658.857,26 | 4.0 | 9955.0 | 364.0 | 21.Juli2028 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.657.658,30 | 4.0 | 9876.0 | 253.0 | 09.Feb.2027 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.654.883,61 | 4.0 | 9737.0 | 140.0 | 29.Okt.2025 | 420.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.653.210,69 | 4.0 | 9554.0 | 270.0 | 01.Apr.2027 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.650.617,99 | 4.0 | 9607.0 | 239.0 | 15.Dez.2026 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.650.057,05 | 4.0 | 9740.0 | 289.0 | 15.Juli2027 | 463.0 |
| AAPL | APPLE INC | Technologie | 2.646.568,21 | 4.0 | 9997.0 | 3.0 | 06.Mai2024 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.646.452,81 | 4.0 | 9876.0 | 250.0 | 18.Jan.2027 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.646.505,91 | 4.0 | 9379.0 | 305.0 | 01.Sept.2027 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.645.682,80 | 4.0 | 9875.0 | 26.0 | 31.Juli2024 | 65.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.645.086,22 | 4.0 | 10002.0 | 111.0 | 16.Juli2025 | 548.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 2.641.682,34 | 4.0 | 9986.0 | 7.0 | 24.Mai2025 | 414.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.635.076,24 | 4.0 | 9603.0 | 349.0 | 15.März2028 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.634.644,64 | 4.0 | 9716.0 | 132.0 | 15.Sept.2025 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.626.392,38 | 4.0 | 9849.0 | 423.0 | 26.Feb.2029 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.621.874,12 | 4.0 | 9783.0 | 85.0 | 18.März2026 | 351.0 |
| USB | US BANCORP MTN | Bankwesen | 2.617.720,44 | 4.0 | 9146.0 | 260.0 | 27.Jan.2028 | 221.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.616.216,83 | 4.0 | 9669.0 | 172.0 | 19.Feb.2026 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.610.952,59 | 4.0 | 9767.0 | 179.0 | 24.März2026 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.611.308,12 | 4.0 | 9633.0 | 162.0 | 15.Jan.2026 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.607.835,92 | 4.0 | 9983.0 | 353.0 | 06.Juni2028 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.604.291,50 | 4.0 | 10054.0 | 310.0 | 15.Nov.2027 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.602.330,49 | 4.0 | 9938.0 | 22.0 | 16.Juli2024 | 255.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.601.491,88 | 4.0 | 9650.0 | 96.0 | 28.Apr.2025 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.600.688,30 | 4.0 | 9903.0 | 166.0 | 13.Feb.2026 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.598.727,65 | 4.0 | 9813.0 | 88.0 | 24.März2025 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.598.214,44 | 4.0 | 9975.0 | 12.0 | 10.Juni2024 | 420.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.598.612,56 | 4.0 | 9706.0 | 100.0 | 15.Mai2025 | 290.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.595.300,55 | 4.0 | 10120.0 | 216.0 | 13.Sept.2027 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.594.110,35 | 4.0 | 9725.0 | 86.0 | 15.März2025 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.590.791,10 | 4.0 | 9868.0 | 90.0 | 09.Apr.2025 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.589.695,64 | 4.0 | 9819.0 | 91.0 | 07.Apr.2025 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.588.883,39 | 4.0 | 9835.0 | 331.0 | 12.Jan.2028 | 490.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.587.204,25 | 4.0 | 10160.0 | 402.0 | 01.Feb.2029 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.583.713,26 | 4.0 | 10136.0 | 166.0 | 06.März2026 | 695.0 |
| MMM | 3M CO | Produktionsmittel | 2.583.211,23 | 4.0 | 9708.0 | 78.0 | 14.Feb.2025 | 200.0 |
| T | AT&T INC | Kommunikation | 2.583.219,40 | 4.0 | 9582.0 | 256.0 | 15.Feb.2027 | 380.0 |
| FOXA | FOX CORP | Kommunikation | 2.581.705,37 | 4.0 | 9679.0 | 408.0 | 25.Jan.2029 | 471.0 |
| FI | FISERV INC | Technologie | 2.577.579,99 | 4.0 | 9465.0 | 392.0 | 01.Okt.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.577.558,82 | 4.0 | 9060.0 | 228.0 | 10.Sept.2026 | 125.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.575.878,73 | 4.0 | 9670.0 | 425.0 | 15.März2029 | 438.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.576.215,58 | 4.0 | 9794.0 | 348.0 | 28.März2028 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.575.841,28 | 4.0 | 8710.0 | 339.0 | 13.Nov.2027 | 113.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.575.028,94 | 4.0 | 9986.0 | 247.0 | 15.Jan.2027 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.575.032,57 | 4.0 | 10110.0 | 143.0 | 21.Nov.2026 | 683.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.572.708,43 | 4.0 | 8999.0 | 289.0 | 15.Mai2027 | 170.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.572.582,93 | 4.0 | 9442.0 | 353.0 | 22.März2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.570.525,00 | 4.0 | 9162.0 | 202.0 | 03.Juni2026 | 120.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.569.830,91 | 4.0 | 9622.0 | 105.0 | 25.Mai2026 | 223.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.567.647,76 | 4.0 | 9581.0 | 274.0 | 11.Apr.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.565.848,70 | 4.0 | 9614.0 | 179.0 | 15.März2026 | 310.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.562.037,22 | 4.0 | 9035.0 | 280.0 | 01.Nov.2027 | 171.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.560.179,14 | 4.0 | 9890.0 | 342.0 | 03.März2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.560.068,49 | 4.0 | 9864.0 | 344.0 | 15.März2028 | 515.0 |
| AMD | XILINX INC | Technologie | 2.557.576,04 | 4.0 | 9978.0 | 10.0 | 01.Juni2024 | 295.0 |
| PNC | PNC BANK NA | Bankwesen | 2.556.763,54 | 4.0 | 9351.0 | 380.0 | 26.Juli2028 | 405.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.556.094,67 | 4.0 | 8757.0 | 383.0 | 28.Mai2028 | 175.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 2.554.534,26 | 4.0 | 9798.0 | 107.0 | 15.Juni2025 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.552.217,50 | 4.0 | 8682.0 | 416.0 | 22.Sept.2028 | 150.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.551.203,39 | 4.0 | 9837.0 | 166.0 | 01.März2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.551.673,48 | 4.0 | 9677.0 | 163.0 | 14.Jan.2026 | 338.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.551.344,81 | 4.0 | 9766.0 | 71.0 | 21.Jan.2025 | 205.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.548.856,11 | 4.0 | 9917.0 | 304.0 | 30.Sept.2028 | 552.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.547.116,19 | 4.0 | 9578.0 | 383.0 | 16.Aug.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.543.514,48 | 4.0 | 10161.0 | 224.0 | 07.Nov.2027 | 653.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.543.471,03 | 4.0 | 9896.0 | 42.0 | 01.Okt.2024 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.540.982,21 | 4.0 | 9844.0 | 332.0 | 01.Feb.2029 | 512.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.538.863,31 | 4.0 | 9766.0 | 121.0 | 04.Aug.2025 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.537.440,15 | 4.0 | 8658.0 | 424.0 | 01.Dez.2028 | 227.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.535.997,94 | 4.0 | 9844.0 | 353.0 | 01.Juni2028 | 545.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.534.893,28 | 4.0 | 9664.0 | 183.0 | 15.Apr.2026 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.534.519,18 | 4.0 | 9391.0 | 252.0 | 15.Jan.2027 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.530.682,56 | 4.0 | 8911.0 | 296.0 | 03.Juni2027 | 120.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.530.162,71 | 4.0 | 9978.0 | 11.0 | 06.Juni2024 | 336.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.529.713,71 | 4.0 | 8913.0 | 441.0 | 01.März2029 | 270.0 |
| DE | DEERE & CO | Produktionsmittel | 2.528.716,04 | 4.0 | 9755.0 | 94.0 | 15.Apr.2025 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.528.412,82 | 4.0 | 9369.0 | 143.0 | 16.Okt.2025 | 80.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.527.123,44 | 4.0 | 9222.0 | 178.0 | 01.März2026 | 115.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.526.063,37 | 4.0 | 9333.0 | 343.0 | 15.Feb.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.525.549,43 | 4.0 | 9525.0 | 350.0 | 02.März2028 | 396.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.525.344,39 | 4.0 | 8758.0 | 389.0 | 15.Juni2028 | 155.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.523.183,78 | 4.0 | 9165.0 | 220.0 | 15.Aug.2026 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.523.588,24 | 4.0 | 9091.0 | 258.0 | 15.Jan.2027 | 188.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.519.743,37 | 4.0 | 9740.0 | 356.0 | 15.Juni2028 | 495.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.519.833,40 | 4.0 | 9881.0 | 161.0 | 15.Feb.2026 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.513.256,55 | 4.0 | 9146.0 | 207.0 | 22.Juni2026 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.512.191,21 | 4.0 | 9505.0 | 398.0 | 13.Nov.2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.511.215,34 | 4.0 | 9542.0 | 261.0 | 01.März2027 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.511.074,25 | 4.0 | 9847.0 | 120.0 | 11.Aug.2026 | 472.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.510.594,52 | 4.0 | 9379.0 | 276.0 | 04.Mai2027 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 2.504.224,17 | 4.0 | 9092.0 | 260.0 | 01.Feb.2027 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.504.389,78 | 4.0 | 9139.0 | 257.0 | 08.Jan.2027 | 170.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.504.672,05 | 4.0 | 10018.0 | 335.0 | 06.März2029 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.504.264,59 | 4.0 | 9894.0 | 161.0 | 28.Jan.2027 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.501.805,28 | 4.0 | 9375.0 | 277.0 | 05.Mai2027 | 290.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.500.296,20 | 4.0 | 9660.0 | 353.0 | 30.März2028 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.496.935,93 | 4.0 | 9556.0 | 271.0 | 29.März2027 | 395.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.495.914,86 | 4.0 | 9562.0 | 202.0 | 27.Juni2026 | 340.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.495.047,39 | 4.0 | 9808.0 | 109.0 | 23.Juni2025 | 400.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 2.491.797,01 | 4.0 | 9972.0 | 18.0 | 01.Juli2024 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.491.079,16 | 4.0 | 9809.0 | 107.0 | 15.Juni2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.485.518,30 | 4.0 | 9808.0 | 333.0 | 12.Jan.2028 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.483.600,54 | 4.0 | 9972.0 | 81.0 | 02.März2026 | 551.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.483.187,87 | 4.0 | 9525.0 | 257.0 | 27.Jan.2027 | 330.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.483.573,72 | 4.0 | 10220.0 | 227.0 | 26.Okt.2027 | 679.0 |
| AVGO | BROADCOM INC | Technologie | 2.482.813,30 | 4.0 | 9502.0 | 388.0 | 15.Sept.2028 | 411.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.480.930,19 | 4.0 | 9126.0 | 263.0 | 02.Feb.2027 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.479.925,51 | 4.0 | 9824.0 | 345.0 | 15.März2028 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.474.870,48 | 4.0 | 10017.0 | 313.0 | 24.Okt.2027 | 530.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.464.765,66 | 4.0 | 9245.0 | 166.0 | 15.Jan.2026 | 138.0 |
| FLEX | FLEX LTD | Technologie | 2.465.171,31 | 4.0 | 9636.0 | 167.0 | 01.Feb.2026 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.460.167,07 | 4.0 | 9707.0 | 353.0 | 25.Mai2028 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.457.216,65 | 4.0 | 9504.0 | 350.0 | 05.März2028 | 402.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.456.979,64 | 4.0 | 10002.0 | 334.0 | 15.Feb.2028 | 555.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.454.132,87 | 4.0 | 9835.0 | 155.0 | 15.Jan.2026 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.454.190,03 | 4.0 | 9255.0 | 166.0 | 12.Jan.2026 | 95.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.449.505,85 | 4.0 | 10196.0 | 306.0 | 01.Dez.2027 | 675.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.448.933,80 | 4.0 | 9845.0 | 93.0 | 17.Apr.2025 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.448.106,57 | 4.0 | 9996.0 | 143.0 | 15.Apr.2027 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.447.057,49 | 4.0 | 9888.0 | 260.0 | 26.Feb.2027 | 480.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.446.539,50 | 4.0 | 9464.0 | 384.0 | 13.Sept.2028 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.445.945,23 | 4.0 | 9382.0 | 357.0 | 01.Mai2028 | 355.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.444.935,98 | 4.0 | 9505.0 | 106.0 | 01.Juni2025 | 105.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.444.835,32 | 4.0 | 9527.0 | 112.0 | 22.Juni2025 | 165.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.443.481,50 | 4.0 | 9943.0 | 361.0 | 28.Juni2028 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.439.058,06 | 4.0 | 9223.0 | 179.0 | 02.März2026 | 105.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.437.922,47 | 4.0 | 9899.0 | 30.0 | 16.Aug.2024 | 202.0 |
| OKE | ONEOK INC | Energie | 2.437.653,93 | 4.0 | 10000.0 | 221.0 | 01.Nov.2026 | 555.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.436.542,10 | 4.0 | 9442.0 | 201.0 | 15.Juni2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.435.857,09 | 4.0 | 9787.0 | 305.0 | 14.Sept.2027 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.434.537,06 | 4.0 | 9880.0 | 124.0 | 18.Aug.2025 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.432.644,41 | 4.0 | 9672.0 | 298.0 | 03.Aug.2027 | 424.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.431.149,47 | 4.0 | 9925.0 | 339.0 | 01.März2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.429.418,67 | 4.0 | 9748.0 | 79.0 | 19.Feb.2025 | 235.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.429.052,86 | 4.0 | 9705.0 | 122.0 | 08.Aug.2025 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.426.414,46 | 4.0 | 9362.0 | 269.0 | 15.März2027 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.424.795,22 | 4.0 | 9727.0 | 75.0 | 01.Feb.2025 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.424.653,54 | 4.0 | 9296.0 | 348.0 | 15.März2028 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.421.927,95 | 4.0 | 9977.0 | 14.0 | 15.Juni2024 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.420.872,95 | 4.0 | 9936.0 | 313.0 | 02.Dez.2028 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.420.674,93 | 4.0 | 10197.0 | 316.0 | 10.Jan.2029 | 653.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.419.873,63 | 4.0 | 9821.0 | 342.0 | 28.Feb.2028 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.417.110,02 | 4.0 | 9821.0 | 123.0 | 01.Sept.2025 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.416.569,77 | 4.0 | 9391.0 | 226.0 | 12.Sept.2026 | 250.0 |
| AAPL | APPLE INC | Technologie | 2.415.589,07 | 4.0 | 9345.0 | 312.0 | 12.Sept.2027 | 290.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.415.616,22 | 4.0 | 9498.0 | 127.0 | 17.Aug.2025 | 163.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.415.159,66 | 4.0 | 9306.0 | 180.0 | 10.März2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.411.738,63 | 4.0 | 8669.0 | 423.0 | 20.Nov.2028 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.405.256,68 | 4.0 | 9899.0 | 20.0 | 12.Juli2024 | 55.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.404.755,79 | 4.0 | 9729.0 | 61.0 | 13.Dez.2024 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.402.707,07 | 4.0 | 9995.0 | 53.0 | 15.Nov.2024 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.399.052,63 | 4.0 | 9878.0 | 364.0 | 13.Juni2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.398.762,38 | 4.0 | 9876.0 | 25.0 | 29.Juli2024 | 65.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.398.129,91 | 4.0 | 9995.0 | 3.0 | 05.Mai2024 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.397.487,01 | 4.0 | 9694.0 | 307.0 | 09.Sept.2027 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.394.691,60 | 4.0 | 9864.0 | 87.0 | 25.März2025 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.389.635,41 | 4.0 | 8831.0 | 366.0 | 20.März2028 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.389.100,31 | 4.0 | 10032.0 | 144.0 | 17.Nov.2025 | 551.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.387.387,69 | 4.0 | 9169.0 | 296.0 | 01.Juli2027 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.385.985,01 | 4.0 | 9630.0 | 395.0 | 02.Okt.2028 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.385.878,05 | 4.0 | 9887.0 | 179.0 | 01.Apr.2026 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.384.170,62 | 4.0 | 9415.0 | 131.0 | 01.Sept.2025 | 55.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.383.757,55 | 4.0 | 9494.0 | 335.0 | 25.Jan.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.381.961,48 | 4.0 | 9786.0 | 133.0 | 21.Sept.2025 | 380.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.381.066,66 | 4.0 | 9287.0 | 270.0 | 10.März2027 | 253.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.380.846,87 | 4.0 | 9834.0 | 112.0 | 30.Juni2025 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.378.008,78 | 4.0 | 10006.0 | 90.0 | 01.Mai2025 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.377.214,10 | 4.0 | 9916.0 | 30.0 | 15.Aug.2024 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.376.926,65 | 4.0 | 9955.0 | 275.0 | 08.Mai2027 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.376.952,06 | 4.0 | 9595.0 | 99.0 | 04.Mai2025 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.376.017,81 | 4.0 | 9368.0 | 323.0 | 13.Nov.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.374.234,46 | 4.0 | 9542.0 | 251.0 | 11.Jan.2027 | 375.0 |
| R | RYDER SYSTEM INC MTN | Transport | 2.373.675,98 | 4.0 | 10058.0 | 337.0 | 01.März2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.372.788,29 | 4.0 | 9429.0 | 235.0 | 19.Okt.2026 | 301.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.373.266,65 | 4.0 | 9902.0 | 409.0 | 31.Jan.2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.371.247,06 | 4.0 | 9610.0 | 285.0 | 09.Juni2027 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.370.180,28 | 4.0 | 9184.0 | 249.0 | 15.Dez.2026 | 206.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.369.056,24 | 4.0 | 9977.0 | 10.0 | 01.Juni2024 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.367.250,44 | 4.0 | 9987.0 | 7.0 | 24.Mai2024 | 389.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.366.058,65 | 4.0 | 9992.0 | 311.0 | 15.Nov.2027 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.362.371,12 | 4.0 | 9836.0 | 190.0 | 18.Mai2026 | 445.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.360.274,19 | 4.0 | 9531.0 | 330.0 | 15.Jan.2028 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.357.224,35 | 4.0 | 9926.0 | 31.0 | 22.Aug.2024 | 280.0 |
| AON | AON PLC | Versicherung | 2.357.042,97 | 4.0 | 9975.0 | 13.0 | 14.Juni2024 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.356.939,44 | 4.0 | 9775.0 | 77.0 | 09.Feb.2025 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.355.195,09 | 4.0 | 9828.0 | 190.0 | 15.Mai2026 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.355.423,99 | 4.0 | 9234.0 | 175.0 | 15.Feb.2026 | 88.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.353.221,54 | 4.0 | 9489.0 | 118.0 | 15.Juli2025 | 135.0 |
| SRE | SEMPRA | Erdgas | 2.352.113,68 | 4.0 | 9272.0 | 341.0 | 01.Feb.2028 | 340.0 |
| NI | NISOURCE INC | Erdgas | 2.350.487,50 | 4.0 | 9901.0 | 347.0 | 30.März2028 | 525.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.348.343,01 | 4.0 | 9449.0 | 210.0 | 27.Juli2026 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.348.026,02 | 4.0 | 10110.0 | 366.0 | 13.Juli2028 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.341.754,06 | 4.0 | 9485.0 | 271.0 | 01.Apr.2027 | 330.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.341.562,68 | 4.0 | 9730.0 | 136.0 | 01.Okt.2025 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.338.563,10 | 4.0 | 9794.0 | 174.0 | 03.März2026 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.338.753,22 | 4.0 | 9732.0 | 339.0 | 13.Feb.2028 | 469.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.338.818,34 | 4.0 | 9518.0 | 347.0 | 15.März2028 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 2.337.637,31 | 4.0 | 9417.0 | 127.0 | 15.Aug.2025 | 45.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.335.042,79 | 4.0 | 9885.0 | 167.0 | 15.Feb.2026 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.332.776,91 | 4.0 | 9930.0 | 194.0 | 01.Sept.2026 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 2.333.130,93 | 4.0 | 9557.0 | 299.0 | 05.Aug.2027 | 375.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 2.332.034,95 | 4.0 | 9917.0 | 30.0 | 15.Aug.2024 | 315.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.329.533,71 | 4.0 | 8787.0 | 377.0 | 15.Juni2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.328.709,98 | 4.0 | 9787.0 | 125.0 | 18.Aug.2025 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.327.499,00 | 4.0 | 9990.0 | 5.0 | 15.Mai2024 | 340.0 |
| HES | HESS CORP | Energie | 2.326.171,85 | 4.0 | 9683.0 | 264.0 | 01.Apr.2027 | 430.0 |
| NI | NISOURCE INC | Erdgas | 2.325.610,30 | 4.0 | 9404.0 | 126.0 | 15.Aug.2025 | 95.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.322.809,80 | 4.0 | 10073.0 | 145.0 | 15.Juli2027 | 650.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.320.760,04 | 4.0 | 9808.0 | 86.0 | 15.März2025 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.316.720,07 | 4.0 | 9771.0 | 131.0 | 15.Sept.2025 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.315.828,70 | 4.0 | 9257.0 | 170.0 | 22.Jan.2027 | 95.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.313.832,19 | 4.0 | 9255.0 | 230.0 | 01.Okt.2026 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.312.840,51 | 4.0 | 10115.0 | 304.0 | 01.Nov.2027 | 575.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.311.934,70 | 4.0 | 9636.0 | 102.0 | 18.Mai2025 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.311.581,63 | 4.0 | 9816.0 | 103.0 | 01.Juni2025 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.307.318,42 | 4.0 | 9991.0 | 5.0 | 15.Mai2024 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.302.926,86 | 4.0 | 9746.0 | 57.0 | 29.Nov.2024 | 132.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.297.136,00 | 4.0 | 9226.0 | 170.0 | 28.Jan.2026 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.295.520,07 | 4.0 | 9777.0 | 419.0 | 09.Feb.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 2.295.493,49 | 4.0 | 9971.0 | 14.0 | 14.Juni2025 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.294.665,47 | 4.0 | 9795.0 | 93.0 | 14.Apr.2025 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.294.344,86 | 4.0 | 9414.0 | 128.0 | 21.Aug.2026 | 153.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.291.626,23 | 4.0 | 9518.0 | 403.0 | 06.Dez.2028 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.291.025,37 | 4.0 | 9607.0 | 176.0 | 28.Feb.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 2.291.334,60 | 4.0 | 9798.0 | 95.0 | 27.Apr.2025 | 330.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.291.140,64 | 4.0 | 9359.0 | 193.0 | 20.Mai2026 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.289.628,28 | 4.0 | 9720.0 | 69.0 | 10.Jan.2025 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.290.006,28 | 4.0 | 9726.0 | 80.0 | 24.Feb.2025 | 230.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.290.119,87 | 4.0 | 9236.0 | 258.0 | 15.Jan.2027 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 2.285.139,42 | 4.0 | 9969.0 | 10.0 | 01.Juni2024 | 275.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.284.593,51 | 4.0 | 9812.0 | 86.0 | 15.März2025 | 350.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 2.284.934,39 | 4.0 | 9720.0 | 79.0 | 15.Feb.2025 | 185.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.277.868,49 | 4.0 | 9234.0 | 263.0 | 01.Feb.2027 | 190.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.276.480,99 | 4.0 | 9915.0 | 30.0 | 15.Aug.2024 | 307.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.276.060,23 | 4.0 | 9866.0 | 69.0 | 15.Jan.2025 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.275.913,71 | 4.0 | 9251.0 | 193.0 | 23.Apr.2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.276.017,14 | 4.0 | 9532.0 | 109.0 | 12.Juni2025 | 115.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.273.955,19 | 4.0 | 8782.0 | 322.0 | 01.Sept.2027 | 95.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.269.948,58 | 4.0 | 9991.0 | 47.0 | 28.Okt.2025 | 567.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.268.450,12 | 4.0 | 9322.0 | 165.0 | 15.Jan.2026 | 157.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.267.327,95 | 4.0 | 10000.0 | 1.0 | 01.Mai2024 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.267.809,30 | 4.0 | 9417.0 | 210.0 | 12.Juli2026 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.266.657,90 | 4.0 | 9812.0 | 410.0 | 01.März2029 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.265.602,90 | 4.0 | 9673.0 | 100.0 | 22.Mai2026 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.265.588,66 | 4.0 | 9796.0 | 411.0 | 10.Jan.2029 | 479.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.262.961,90 | 4.0 | 9312.0 | 323.0 | 15.Nov.2027 | 305.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.259.667,44 | 4.0 | 10122.0 | 229.0 | 01.Dez.2026 | 605.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 2.257.932,49 | 4.0 | 9487.0 | 265.0 | 15.März2027 | 350.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.257.641,37 | 4.0 | 9738.0 | 92.0 | 09.Apr.2025 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.256.574,67 | 4.0 | 10066.0 | 202.0 | 13.Juli2026 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.255.751,65 | 4.0 | 9746.0 | 96.0 | 30.Apr.2025 | 275.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.254.866,37 | 4.0 | 9580.0 | 361.0 | 15.Juni2028 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.254.719,79 | 4.0 | 9966.0 | 14.0 | 15.Juni2024 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.253.457,42 | 4.0 | 9309.0 | 174.0 | 15.Feb.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.251.807,10 | 4.0 | 8666.0 | 392.0 | 14.Juli2028 | 217.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.250.643,89 | 4.0 | 10020.0 | 232.0 | 20.Nov.2026 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.249.688,52 | 4.0 | 9836.0 | 100.0 | 15.Mai2025 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.247.805,94 | 4.0 | 9953.0 | 172.0 | 26.Feb.2026 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.243.566,78 | 4.0 | 9933.0 | 181.0 | 29.März2026 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.241.997,42 | 4.0 | 9167.0 | 206.0 | 18.Juni2026 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.241.307,18 | 4.0 | 9458.0 | 412.0 | 15.Dez.2028 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.237.657,39 | 4.0 | 9582.0 | 286.0 | 13.Juli2027 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.237.769,66 | 4.0 | 9997.0 | 137.0 | 28.Okt.2026 | 590.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.237.232,36 | 4.0 | 9412.0 | 274.0 | 25.März2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.235.683,80 | 4.0 | 9870.0 | 166.0 | 02.Feb.2026 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.235.757,64 | 4.0 | 9437.0 | 423.0 | 30.März2029 | 505.0 |
| KLAC | KLA CORP | Technologie | 2.233.841,77 | 4.0 | 9965.0 | 48.0 | 01.Nov.2024 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 2.231.576,88 | 4.0 | 9764.0 | 125.0 | 18.Aug.2025 | 355.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.230.515,76 | 4.0 | 9580.0 | 361.0 | 15.Juni2028 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.230.931,09 | 4.0 | 9523.0 | 199.0 | 15.Juni2026 | 313.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.227.361,25 | 4.0 | 9865.0 | 46.0 | 15.Okt.2024 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.225.440,42 | 4.0 | 9769.0 | 418.0 | 08.Feb.2029 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.223.486,92 | 4.0 | 9781.0 | 277.0 | 01.Juni2027 | 470.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.223.379,65 | 4.0 | 10283.0 | 375.0 | 27.Nov.2028 | 735.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.221.508,91 | 3.0 | 9603.0 | 239.0 | 15.Dez.2026 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.221.285,65 | 3.0 | 9914.0 | 30.0 | 15.Aug.2024 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.220.719,42 | 3.0 | 9929.0 | 159.0 | 09.Jan.2026 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.217.710,42 | 3.0 | 9969.0 | 58.0 | 06.Dez.2024 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.216.778,92 | 3.0 | 9954.0 | 57.0 | 29.Nov.2024 | 470.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 2.215.451,18 | 3.0 | 9834.0 | 85.0 | 15.März2025 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.215.244,40 | 3.0 | 9769.0 | 90.0 | 01.Apr.2025 | 285.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 2.213.219,46 | 3.0 | 9505.0 | 353.0 | 15.Apr.2028 | 455.0 |
| OKE | ONEOK INC | Energie | 2.211.575,87 | 3.0 | 10028.0 | 378.0 | 01.Nov.2028 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.211.124,82 | 3.0 | 10051.0 | 388.0 | 01.Feb.2029 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.210.232,42 | 3.0 | 9955.0 | 94.0 | 28.Apr.2025 | 514.0 |
| C | CITIGROUP INC | Bankwesen | 2.209.186,78 | 3.0 | 9975.0 | 14.0 | 16.Juni2024 | 375.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.207.343,56 | 3.0 | 9834.0 | 404.0 | 15.Jan.2029 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.205.374,76 | 3.0 | 9229.0 | 178.0 | 01.März2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.203.612,45 | 3.0 | 10095.0 | 321.0 | 09.Jan.2028 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.202.404,54 | 3.0 | 9965.0 | 193.0 | 05.Juni2026 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.202.372,18 | 3.0 | 9977.0 | 375.0 | 16.Aug.2028 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.200.411,97 | 3.0 | 9620.0 | 174.0 | 01.März2026 | 340.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.200.023,74 | 3.0 | 9986.0 | 398.0 | 18.Dez.2028 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.198.313,95 | 3.0 | 9887.0 | 252.0 | 08.Feb.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.197.710,31 | 3.0 | 9240.0 | 179.0 | 02.März2026 | 90.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.197.511,60 | 3.0 | 9725.0 | 421.0 | 15.März2029 | 490.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.197.469,85 | 3.0 | 9772.0 | 175.0 | 04.März2026 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.195.543,08 | 3.0 | 9655.0 | 295.0 | 27.Juli2027 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 2.194.340,53 | 3.0 | 9446.0 | 365.0 | 26.Apr.2028 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.194.156,99 | 3.0 | 9515.0 | 270.0 | 01.Apr.2027 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.190.801,75 | 3.0 | 9558.0 | 388.0 | 10.Sept.2028 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.190.143,80 | 3.0 | 9679.0 | 337.0 | 23.Feb.2028 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.185.734,45 | 3.0 | 9949.0 | 17.0 | 28.Juni2024 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.185.382,49 | 3.0 | 9415.0 | 133.0 | 10.Sept.2025 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.185.084,63 | 3.0 | 9988.0 | 142.0 | 07.Nov.2025 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.185.346,57 | 3.0 | 9714.0 | 354.0 | 15.Mai2028 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.180.044,20 | 3.0 | 9596.0 | 272.0 | 19.Apr.2028 | 408.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.179.160,44 | 3.0 | 9976.0 | 6.0 | 17.Mai2024 | 45.0 |
| FI | FISERV INC | Technologie | 2.178.015,31 | 3.0 | 9799.0 | 104.0 | 01.Juni2025 | 385.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.176.800,00 | 3.0 | 9402.0 | 286.0 | 15.Juni2027 | 341.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.175.517,60 | 3.0 | 9860.0 | 109.0 | 20.Juni2025 | 445.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.175.126,78 | 3.0 | 9725.0 | 84.0 | 10.März2025 | 227.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.174.532,87 | 3.0 | 9412.0 | 311.0 | 01.Dez.2027 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.173.387,15 | 3.0 | 9726.0 | 168.0 | 15.Feb.2026 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.173.235,54 | 3.0 | 9759.0 | 147.0 | 16.Nov.2025 | 370.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.172.524,46 | 3.0 | 9757.0 | 108.0 | 15.Juni2025 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.171.871,38 | 3.0 | 9766.0 | 81.0 | 26.Feb.2025 | 290.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.170.683,46 | 3.0 | 9879.0 | 419.0 | 01.März2029 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.166.851,60 | 3.0 | 9869.0 | 58.0 | 01.Dez.2024 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.166.329,33 | 3.0 | 9500.0 | 313.0 | 10.Jan.2028 | 434.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.166.281,18 | 3.0 | 9448.0 | 163.0 | 15.Jan.2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.165.261,23 | 3.0 | 10038.0 | 335.0 | 15.Feb.2028 | 525.0 |
| INTU | INTUIT INC. | Technologie | 2.163.345,10 | 3.0 | 9980.0 | 384.0 | 15.Sept.2028 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.163.239,61 | 3.0 | 9511.0 | 270.0 | 26.März2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.160.945,25 | 3.0 | 9965.0 | 341.0 | 15.März2028 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.159.156,25 | 3.0 | 9405.0 | 276.0 | 03.Mai2027 | 310.0 |
| HPQ | HP INC | Technologie | 2.158.641,40 | 3.0 | 9746.0 | 331.0 | 15.Jan.2028 | 475.0 |
| MMM | 3M CO | Produktionsmittel | 2.156.604,57 | 3.0 | 9715.0 | 94.0 | 15.Apr.2025 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.156.551,96 | 3.0 | 9923.0 | 35.0 | 01.Sept.2024 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.156.545,01 | 3.0 | 9912.0 | 165.0 | 29.Jan.2026 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.155.316,07 | 3.0 | 9823.0 | 52.0 | 08.Nov.2024 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.152.684,26 | 3.0 | 9093.0 | 240.0 | 02.Nov.2026 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.151.472,62 | 3.0 | 9824.0 | 131.0 | 15.Sept.2025 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.150.806,88 | 3.0 | 9903.0 | 249.0 | 08.Feb.2028 | 571.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.146.041,65 | 3.0 | 10085.0 | 237.0 | 15.Jan.2027 | 610.0 |
| STT | STATE STREET CORP | Bankwesen | 2.144.885,26 | 3.0 | 9924.0 | 261.0 | 18.März2027 | 499.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.143.458,79 | 3.0 | 10185.0 | 383.0 | 15.Nov.2028 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.143.386,52 | 3.0 | 9146.0 | 198.0 | 22.Mai2027 | 123.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.142.485,12 | 3.0 | 9536.0 | 162.0 | 15.Jan.2026 | 363.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.141.552,03 | 3.0 | 9847.0 | 85.0 | 15.März2025 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.141.561,98 | 3.0 | 9749.0 | 79.0 | 15.Feb.2025 | 265.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.140.919,24 | 3.0 | 10048.0 | 134.0 | 25.Sept.2025 | 592.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.139.468,05 | 3.0 | 9742.0 | 409.0 | 15.Jan.2029 | 485.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.137.408,93 | 3.0 | 9535.0 | 366.0 | 15.Juni2028 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.133.364,07 | 3.0 | 9978.0 | 15.0 | 20.Juni2024 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.132.226,56 | 3.0 | 9550.0 | 396.0 | 16.Okt.2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.131.639,46 | 3.0 | 9614.0 | 415.0 | 15.Jan.2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.129.513,66 | 3.0 | 9531.0 | 247.0 | 09.Jan.2027 | 427.0 |
| NI | NISOURCE INC | Erdgas | 2.127.787,25 | 3.0 | 9429.0 | 277.0 | 15.Mai2027 | 349.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.128.003,25 | 3.0 | 9797.0 | 86.0 | 15.März2025 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.127.431,14 | 3.0 | 8611.0 | 412.0 | 15.Sept.2028 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.127.377,25 | 3.0 | 9892.0 | 331.0 | 12.Jan.2028 | 494.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.124.644,40 | 3.0 | 9742.0 | 422.0 | 15.März2029 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.124.956,20 | 3.0 | 10005.0 | 104.0 | 12.Juni2026 | 581.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.123.899,03 | 3.0 | 9913.0 | 94.0 | 17.Apr.2025 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.124.203,89 | 3.0 | 9888.0 | 250.0 | 19.Jan.2027 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.123.338,51 | 3.0 | 9976.0 | 10.0 | 01.Juni2024 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.121.417,95 | 3.0 | 9773.0 | 105.0 | 05.Juni2025 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.119.319,60 | 3.0 | 9346.0 | 325.0 | 01.Dez.2027 | 338.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 2.116.982,52 | 3.0 | 9833.0 | 103.0 | 01.Juni2025 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.115.210,17 | 3.0 | 9988.0 | 7.0 | 21.Mai2024 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 2.111.765,32 | 3.0 | 8584.0 | 368.0 | 15.März2028 | 155.0 |
| AAPL | APPLE INC | Technologie | 2.110.312,76 | 3.0 | 9444.0 | 289.0 | 20.Juni2027 | 300.0 |
| OKE | ONEOK INC | Energie | 2.105.980,02 | 3.0 | 9895.0 | 164.0 | 01.März2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.104.936,20 | 3.0 | 10142.0 | 389.0 | 15.Nov.2028 | 565.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.105.152,06 | 3.0 | 9230.0 | 200.0 | 01.Juni2026 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.104.782,04 | 3.0 | 9343.0 | 336.0 | 23.Jan.2028 | 388.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.103.809,04 | 3.0 | 9317.0 | 397.0 | 01.Dez.2028 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.096.981,03 | 3.0 | 9801.0 | 91.0 | 04.Apr.2025 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.096.224,06 | 3.0 | 9670.0 | 92.0 | 05.Apr.2025 | 206.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.095.793,18 | 3.0 | 9969.0 | 48.0 | 19.Mai2025 | 81.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 2.093.704,67 | 3.0 | 9835.0 | 53.0 | 15.Nov.2024 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.093.375,44 | 3.0 | 9555.0 | 387.0 | 15.Sept.2028 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.089.945,03 | 3.0 | 9842.0 | 246.0 | 11.Jan.2027 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.089.401,56 | 3.0 | 9602.0 | 173.0 | 24.Feb.2026 | 285.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.087.898,28 | 3.0 | 10001.0 | 85.0 | 17.März2025 | 563.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.087.118,67 | 3.0 | 9821.0 | 308.0 | 15.Nov.2027 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.086.830,29 | 3.0 | 9418.0 | 227.0 | 20.Sept.2026 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.085.793,09 | 3.0 | 9221.0 | 264.0 | 15.Feb.2027 | 249.0 |
| WRK | WRKCO INC | Basic Industry | 2.086.197,18 | 3.0 | 9811.0 | 173.0 | 15.März2026 | 465.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.083.537,37 | 3.0 | 10075.0 | 405.0 | 02.Feb.2029 | 593.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 2.083.209,22 | 3.0 | 9832.0 | 90.0 | 01.Apr.2025 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.082.833,60 | 3.0 | 9950.0 | 28.0 | 08.Aug.2024 | 405.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.081.727,40 | 3.0 | 9821.0 | 423.0 | 15.März2029 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.081.792,73 | 3.0 | 9484.0 | 246.0 | 15.Dez.2026 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.081.282,84 | 3.0 | 10159.0 | 410.0 | 01.März2029 | 615.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.078.627,01 | 3.0 | 9811.0 | 91.0 | 07.Apr.2025 | 330.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.076.407,44 | 3.0 | 9386.0 | 216.0 | 11.Aug.2026 | 250.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.075.537,70 | 3.0 | 9972.0 | 10.0 | 01.Juni2024 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.072.015,45 | 3.0 | 10150.0 | 186.0 | 10.Juni2026 | 695.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.071.320,59 | 3.0 | 9747.0 | 105.0 | 01.Juni2025 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.071.747,97 | 3.0 | 9922.0 | 416.0 | 15.März2029 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.070.581,87 | 3.0 | 9874.0 | 89.0 | 30.März2025 | 463.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.071.123,44 | 3.0 | 9375.0 | 208.0 | 15.Juli2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.070.283,71 | 3.0 | 9910.0 | 152.0 | 10.Dez.2025 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.069.631,49 | 3.0 | 9782.0 | 46.0 | 12.Okt.2024 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.068.367,91 | 3.0 | 9980.0 | 47.0 | 18.Okt.2024 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.066.316,65 | 3.0 | 9749.0 | 96.0 | 01.Mai2025 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.062.049,73 | 3.0 | 9721.0 | 176.0 | 15.März2026 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.061.833,47 | 3.0 | 9231.0 | 376.0 | 01.Juli2028 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.061.230,51 | 3.0 | 9513.0 | 330.0 | 12.Jan.2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.060.445,64 | 3.0 | 9759.0 | 338.0 | 06.Feb.2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.060.952,72 | 3.0 | 10011.0 | 143.0 | 10.Nov.2025 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.057.255,90 | 3.0 | 9887.0 | 49.0 | 01.Nov.2024 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.057.027,11 | 3.0 | 9933.0 | 177.0 | 18.März2026 | 500.0 |
| INTU | INTUIT INC. | Technologie | 2.055.511,92 | 3.0 | 9472.0 | 118.0 | 15.Juli2025 | 95.0 |
| INTC | INTEL CORPORATION | Technologie | 2.053.981,79 | 3.0 | 8597.0 | 405.0 | 12.Aug.2028 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.053.596,25 | 3.0 | 10118.0 | 363.0 | 12.Juli2028 | 607.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.052.921,67 | 3.0 | 8811.0 | 379.0 | 15.Mai2028 | 170.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.052.381,47 | 3.0 | 9286.0 | 429.0 | 19.Feb.2029 | 346.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.050.326,98 | 3.0 | 9207.0 | 200.0 | 28.Mai2026 | 120.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.049.584,75 | 3.0 | 9512.0 | 414.0 | 17.Jan.2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.047.994,75 | 3.0 | 9482.0 | 264.0 | 03.März2027 | 295.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.046.239,47 | 3.0 | 9330.0 | 329.0 | 15.Dez.2027 | 334.0 |
| OKE | ONEOK PARTNERS LP | Energie | 2.045.873,89 | 3.0 | 9924.0 | 82.0 | 15.März2025 | 490.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 2.046.105,57 | 3.0 | 9801.0 | 73.0 | 27.Jan.2025 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 2.044.578,49 | 3.0 | 9952.0 | 151.0 | 08.Dez.2025 | 509.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.043.878,58 | 3.0 | 9622.0 | 281.0 | 01.Juni2027 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.042.036,24 | 3.0 | 9999.0 | 136.0 | 03.Dez.2025 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.042.376,50 | 3.0 | 9100.0 | 240.0 | 04.Nov.2026 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.041.453,43 | 3.0 | 9291.0 | 324.0 | 15.Okt.2027 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.041.126,39 | 3.0 | 9428.0 | 216.0 | 18.Aug.2026 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.038.176,43 | 3.0 | 9845.0 | 74.0 | 01.Feb.2025 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.038.594,34 | 3.0 | 8696.0 | 429.0 | 10.Dez.2028 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.037.162,78 | 3.0 | 9601.0 | 81.0 | 12.Feb.2026 | 85.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 2.034.832,17 | 3.0 | 9628.0 | 220.0 | 15.Sept.2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.030.123,36 | 3.0 | 9945.0 | 368.0 | 07.Juli2028 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.028.943,20 | 3.0 | 9403.0 | 348.0 | 15.März2028 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.026.378,54 | 3.0 | 9989.0 | 60.0 | 12.Dez.2024 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.026.097,77 | 3.0 | 9921.0 | 35.0 | 01.Sept.2024 | 325.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 2.026.144,54 | 3.0 | 9948.0 | 217.0 | 18.Sept.2026 | 550.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.024.535,45 | 3.0 | 9515.0 | 275.0 | 14.Apr.2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 2.024.161,66 | 3.0 | 9360.0 | 134.0 | 15.Sept.2025 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.021.543,44 | 3.0 | 9936.0 | 22.0 | 18.Juli2024 | 280.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.019.755,83 | 3.0 | 9891.0 | 98.0 | 30.Mai2025 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.016.636,27 | 3.0 | 9286.0 | 271.0 | 17.März2027 | 263.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.017.180,62 | 3.0 | 9775.0 | 146.0 | 01.Dez.2025 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.016.858,17 | 3.0 | 9791.0 | 127.0 | 26.Aug.2025 | 373.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.013.747,90 | 3.0 | 9905.0 | 58.0 | 05.Dez.2024 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.010.436,30 | 3.0 | 9934.0 | 160.0 | 12.Jan.2026 | 497.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 2.009.849,23 | 3.0 | 10006.0 | 168.0 | 15.Feb.2026 | 605.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.008.729,64 | 3.0 | 9413.0 | 215.0 | 03.Aug.2026 | 270.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.008.421,16 | 3.0 | 9870.0 | 69.0 | 15.Jan.2025 | 400.0 |
| FI | FISERV INC | Technologie | 2.008.492,49 | 3.0 | 9920.0 | 376.0 | 21.Aug.2028 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.008.053,76 | 3.0 | 9876.0 | 53.0 | 15.Nov.2024 | 355.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.007.746,92 | 3.0 | 9972.0 | 12.0 | 09.Juni2025 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.007.421,06 | 3.0 | 9766.0 | 417.0 | 13.Feb.2029 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.002.668,40 | 3.0 | 9810.0 | 134.0 | 01.Okt.2025 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.001.928,92 | 3.0 | 8817.0 | 366.0 | 05.März2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.999.486,23 | 3.0 | 9735.0 | 69.0 | 13.Jan.2025 | 150.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.999.339,00 | 3.0 | 9213.0 | 195.0 | 10.Mai2026 | 140.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.998.238,33 | 3.0 | 9841.0 | 85.0 | 15.März2025 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.997.958,95 | 3.0 | 9710.0 | 424.0 | 29.März2029 | 485.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.996.778,56 | 3.0 | 8822.0 | 370.0 | 01.Apr.2028 | 190.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.995.831,64 | 3.0 | 9949.0 | 19.0 | 08.Juli2024 | 285.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.994.159,03 | 3.0 | 9725.0 | 348.0 | 15.Mai2028 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.993.684,35 | 3.0 | 9489.0 | 310.0 | 01.Okt.2027 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.993.678,08 | 3.0 | 9752.0 | 55.0 | 18.Nov.2024 | 102.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.991.844,89 | 3.0 | 9895.0 | 423.0 | 13.März2029 | 538.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.992.025,96 | 3.0 | 9764.0 | 234.0 | 15.Nov.2026 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.991.935,61 | 3.0 | 9973.0 | 206.0 | 20.Juli2026 | 520.0 |
| AON | AON PLC | Versicherung | 1.989.931,62 | 3.0 | 9735.0 | 151.0 | 15.Dez.2025 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.989.269,83 | 3.0 | 9352.0 | 320.0 | 15.Okt.2027 | 300.0 |
| WDAY | WORKDAY INC | Technologie | 1.989.848,90 | 3.0 | 9474.0 | 272.0 | 01.Apr.2027 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.988.994,82 | 3.0 | 9955.0 | 35.0 | 01.Sept.2024 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.988.327,99 | 3.0 | 9923.0 | 159.0 | 09.Jan.2026 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.987.392,14 | 3.0 | 9978.0 | 10.0 | 01.Juni2024 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.984.986,42 | 3.0 | 10151.0 | 209.0 | 09.Aug.2026 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.983.753,62 | 3.0 | 8608.0 | 414.0 | 15.Sept.2028 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 1.982.773,97 | 3.0 | 9582.0 | 100.0 | 12.Mai2025 | 145.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.981.048,45 | 3.0 | 9935.0 | 56.0 | 18.Nov.2025 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.978.684,02 | 3.0 | 9444.0 | 391.0 | 10.Sept.2028 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.978.065,21 | 3.0 | 9985.0 | 202.0 | 07.Juli2026 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.977.106,52 | 3.0 | 9962.0 | 24.0 | 26.Juli2024 | 397.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.975.470,13 | 3.0 | 9481.0 | 239.0 | 30.Nov.2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.975.255,47 | 3.0 | 9956.0 | 334.0 | 22.Feb.2029 | 542.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.972.047,36 | 3.0 | 9936.0 | 137.0 | 06.Okt.2025 | 515.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 1.969.998,04 | 3.0 | 9375.0 | 294.0 | 21.Juli2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.970.168,17 | 3.0 | 9569.0 | 263.0 | 22.Feb.2027 | 368.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.969.410,17 | 3.0 | 9918.0 | 397.0 | 17.Jan.2029 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.969.274,64 | 3.0 | 9751.0 | 196.0 | 15.Juni2027 | 439.0 |
| AON | AON CORP | Versicherung | 1.968.585,58 | 3.0 | 9279.0 | 286.0 | 28.Mai2027 | 285.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.968.359,58 | 3.0 | 9762.0 | 144.0 | 15.Nov.2025 | 413.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.965.986,02 | 3.0 | 9844.0 | 189.0 | 15.Mai2026 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 1.964.473,72 | 3.0 | 10057.0 | 137.0 | 16.Okt.2026 | 614.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 1.963.581,05 | 3.0 | 9834.0 | 95.0 | 01.Mai2025 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.960.492,06 | 3.0 | 9802.0 | 70.0 | 15.Jan.2025 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.958.911,36 | 3.0 | 9550.0 | 309.0 | 01.Okt.2027 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.954.697,93 | 3.0 | 9050.0 | 347.0 | 13.Jan.2028 | 220.0 |
| NXPI | NXP BV | Technologie | 1.954.334,89 | 3.0 | 9658.0 | 197.0 | 18.Juni2026 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.952.986,55 | 3.0 | 9980.0 | 5.0 | 15.Mai2024 | 55.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.951.456,90 | 3.0 | 9113.0 | 247.0 | 02.Dez.2026 | 175.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.951.120,73 | 3.0 | 9733.0 | 358.0 | 01.Juni2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.948.829,58 | 3.0 | 9834.0 | 36.0 | 10.Sept.2024 | 70.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 1.947.495,87 | 3.0 | 9274.0 | 216.0 | 30.Juli2026 | 185.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.947.147,57 | 3.0 | 8761.0 | 374.0 | 01.Mai2028 | 185.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.943.812,28 | 3.0 | 9899.0 | 36.0 | 08.Sept.2024 | 325.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.944.068,67 | 3.0 | 9854.0 | 157.0 | 09.Jan.2026 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.942.438,50 | 3.0 | 9500.0 | 429.0 | 15.März2029 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 1.940.552,74 | 3.0 | 9922.0 | 37.0 | 11.Sept.2024 | 360.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.939.929,19 | 3.0 | 9267.0 | 268.0 | 01.März2027 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.939.786,41 | 3.0 | 9378.0 | 421.0 | 08.Feb.2029 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.939.044,00 | 3.0 | 9850.0 | 423.0 | 15.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.938.422,49 | 3.0 | 8724.0 | 414.0 | 15.Okt.2028 | 240.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.938.069,25 | 3.0 | 9890.0 | 49.0 | 01.Nov.2024 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.937.306,77 | 3.0 | 8919.0 | 307.0 | 01.Aug.2027 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.936.908,34 | 3.0 | 9370.0 | 134.0 | 11.Sept.2025 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.934.899,45 | 3.0 | 9498.0 | 230.0 | 15.Okt.2026 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.935.100,41 | 3.0 | 9862.0 | 74.0 | 01.Feb.2025 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.928.466,32 | 3.0 | 9999.0 | 1.0 | 01.Mai2024 | 288.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.928.861,88 | 3.0 | 9139.0 | 431.0 | 15.März2029 | 405.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.928.306,97 | 3.0 | 9330.0 | 327.0 | 01.Dez.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.924.955,29 | 3.0 | 9664.0 | 208.0 | 01.Aug.2026 | 454.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.924.122,07 | 3.0 | 9675.0 | 305.0 | 26.Aug.2027 | 404.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.923.591,18 | 3.0 | 9555.0 | 295.0 | 06.Juni2028 | 412.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.922.384,46 | 3.0 | 9543.0 | 358.0 | 28.Apr.2028 | 385.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.919.331,15 | 3.0 | 9375.0 | 135.0 | 15.Sept.2025 | 90.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.918.028,74 | 3.0 | 9009.0 | 260.0 | 15.Jan.2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.916.311,14 | 3.0 | 10059.0 | 381.0 | 15.Nov.2028 | 580.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.915.511,42 | 3.0 | 9653.0 | 192.0 | 01.Juni2026 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.913.915,33 | 3.0 | 10085.0 | 299.0 | 27.Okt.2028 | 636.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.911.826,20 | 3.0 | 9551.0 | 188.0 | 15.Apr.2026 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.911.709,14 | 3.0 | 9878.0 | 42.0 | 01.Okt.2024 | 240.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.911.029,48 | 3.0 | 9721.0 | 353.0 | 16.Mai2028 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.909.966,82 | 3.0 | 9277.0 | 314.0 | 11.Sept.2027 | 317.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.909.045,79 | 3.0 | 9889.0 | 315.0 | 21.Nov.2027 | 480.0 |
| AGR | AVANGRID INC | Elektro- | 1.906.700,49 | 3.0 | 9861.0 | 58.0 | 01.Dez.2024 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.902.177,86 | 3.0 | 9378.0 | 343.0 | 25.Jan.2028 | 340.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.901.512,99 | 3.0 | 9817.0 | 86.0 | 15.März2025 | 315.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 1.899.814,35 | 3.0 | 9968.0 | 160.0 | 01.März2026 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.897.046,28 | 3.0 | 9980.0 | 11.0 | 23.Mai2025 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.896.070,63 | 3.0 | 8808.0 | 425.0 | 15.Feb.2029 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.892.721,75 | 3.0 | 9333.0 | 319.0 | 02.Nov.2027 | 320.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.891.511,43 | 3.0 | 9905.0 | 30.0 | 15.Aug.2024 | 230.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.891.144,11 | 3.0 | 9744.0 | 177.0 | 01.Apr.2026 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.890.743,09 | 3.0 | 9812.0 | 143.0 | 15.Nov.2025 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.889.819,26 | 3.0 | 10187.0 | 242.0 | 15.Jan.2027 | 700.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.886.653,88 | 3.0 | 9259.0 | 341.0 | 25.Jan.2028 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.885.896,61 | 3.0 | 9547.0 | 393.0 | 11.Sept.2028 | 405.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.885.351,97 | 3.0 | 9770.0 | 418.0 | 01.März2029 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.885.335,38 | 3.0 | 9458.0 | 279.0 | 17.Mai2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.882.962,59 | 3.0 | 9881.0 | 270.0 | 05.Apr.2027 | 498.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.880.999,92 | 3.0 | 9989.0 | 5.0 | 15.Mai2024 | 338.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.880.552,88 | 3.0 | 9121.0 | 441.0 | 24.März2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.877.505,23 | 3.0 | 9866.0 | 28.0 | 09.Aug.2024 | 75.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.877.097,38 | 3.0 | 9250.0 | 322.0 | 01.Dez.2027 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 1.875.674,17 | 3.0 | 9686.0 | 235.0 | 20.Nov.2026 | 430.0 |
| MA | MASTERCARD INC | Technologie | 1.873.202,61 | 3.0 | 9953.0 | 343.0 | 09.März2028 | 488.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.872.647,19 | 3.0 | 10252.0 | 377.0 | 17.Nov.2028 | 675.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.871.454,70 | 3.0 | 9452.0 | 273.0 | 01.Apr.2027 | 335.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.870.774,69 | 3.0 | 9145.0 | 256.0 | 15.Jan.2027 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.870.258,05 | 3.0 | 8732.0 | 430.0 | 21.Dez.2028 | 200.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.870.521,48 | 3.0 | 9660.0 | 166.0 | 01.Feb.2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.868.822,17 | 3.0 | 9956.0 | 301.0 | 13.Sept.2028 | 541.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.867.263,56 | 3.0 | 9799.0 | 432.0 | 05.Apr.2029 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.866.157,50 | 3.0 | 9698.0 | 310.0 | 15.Sept.2027 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.864.436,80 | 3.0 | 9729.0 | 83.0 | 04.März2025 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.860.491,51 | 3.0 | 9916.0 | 35.0 | 01.Sept.2024 | 320.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.859.833,53 | 3.0 | 9349.0 | 236.0 | 01.Nov.2026 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.858.876,42 | 3.0 | 8348.0 | 435.0 | 15.Jan.2029 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.851.671,01 | 3.0 | 9313.0 | 436.0 | 15.März2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.848.587,28 | 3.0 | 9816.0 | 114.0 | 13.Juli2025 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.847.707,17 | 3.0 | 10704.0 | 258.0 | 29.Apr.2027 | 800.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.846.586,46 | 3.0 | 9968.0 | 14.0 | 15.Juni2024 | 308.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.844.384,56 | 3.0 | 9862.0 | 89.0 | 01.Apr.2025 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.843.138,02 | 3.0 | 9608.0 | 225.0 | 06.Okt.2026 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.842.383,29 | 3.0 | 9349.0 | 146.0 | 29.Okt.2025 | 55.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.841.423,93 | 3.0 | 9860.0 | 153.0 | 15.Jan.2026 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.841.509,06 | 3.0 | 9925.0 | 145.0 | 17.Nov.2025 | 500.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.840.573,83 | 3.0 | 9806.0 | 68.0 | 10.Jan.2025 | 285.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.837.943,84 | 3.0 | 9846.0 | 351.0 | 20.Apr.2029 | 516.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.835.244,69 | 3.0 | 10056.0 | 250.0 | 01.Feb.2027 | 590.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.834.521,61 | 3.0 | 9797.0 | 348.0 | 27.März2028 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.834.676,59 | 3.0 | 9898.0 | 52.0 | 10.Nov.2024 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.833.454,08 | 3.0 | 9919.0 | 345.0 | 03.März2028 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.831.560,07 | 3.0 | 9939.0 | 30.0 | 15.Aug.2024 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.831.026,85 | 3.0 | 9933.0 | 14.0 | 18.Juni2024 | 50.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.828.619,04 | 3.0 | 9535.0 | 199.0 | 15.Juni2026 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.828.326,01 | 3.0 | 9582.0 | 205.0 | 08.Juli2026 | 305.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.827.635,93 | 3.0 | 9997.0 | 111.0 | 28.Juni2025 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.826.857,55 | 3.0 | 9347.0 | 150.0 | 13.Nov.2025 | 80.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.827.180,04 | 3.0 | 9476.0 | 403.0 | 11.Okt.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.827.263,15 | 3.0 | 9969.0 | 140.0 | 15.Okt.2025 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.826.598,01 | 3.0 | 9975.0 | 9.0 | 30.Mai2024 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.825.336,86 | 3.0 | 9745.0 | 408.0 | 19.Jan.2029 | 510.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.823.701,81 | 3.0 | 8659.0 | 333.0 | 01.Nov.2027 | 138.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.822.983,83 | 3.0 | 9532.0 | 254.0 | 09.Feb.2027 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.821.500,65 | 3.0 | 9997.0 | 226.0 | 10.Nov.2026 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.821.562,82 | 3.0 | 9436.0 | 354.0 | 01.Apr.2028 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.820.226,08 | 3.0 | 9833.0 | 48.0 | 24.Okt.2024 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.819.985,23 | 3.0 | 9254.0 | 271.0 | 08.März2027 | 235.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.819.779,82 | 3.0 | 9720.0 | 105.0 | 02.Juni2025 | 345.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.819.210,19 | 3.0 | 8742.0 | 385.0 | 03.Juni2028 | 170.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.817.946,05 | 3.0 | 9401.0 | 230.0 | 01.Okt.2026 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.811.521,18 | 3.0 | 9718.0 | 412.0 | 15.Jan.2029 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.808.792,54 | 3.0 | 9908.0 | 160.0 | 12.Jan.2026 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.807.236,01 | 3.0 | 9501.0 | 116.0 | 08.Juli2025 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.807.627,12 | 3.0 | 10005.0 | 385.0 | 11.Sept.2028 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.806.083,58 | 3.0 | 9981.0 | 16.0 | 24.Juni2024 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.805.767,44 | 3.0 | 9377.0 | 271.0 | 22.März2027 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.804.961,25 | 3.0 | 9124.0 | 257.0 | 15.Jan.2027 | 220.0 |
| VMW | VMWARE LLC | Technologie | 1.805.137,20 | 3.0 | 9878.0 | 98.0 | 15.Mai2025 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.800.740,73 | 3.0 | 9455.0 | 300.0 | 15.Aug.2027 | 370.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.794.631,14 | 3.0 | 9870.0 | 42.0 | 01.Okt.2024 | 253.0 |
| FTSCN | FORTIS INC | Elektro- | 1.794.474,93 | 3.0 | 9421.0 | 229.0 | 04.Okt.2026 | 306.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.791.577,12 | 3.0 | 9974.0 | 13.0 | 12.Juni2024 | 335.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.788.891,60 | 3.0 | 9304.0 | 304.0 | 15.Aug.2027 | 315.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.785.051,36 | 3.0 | 9834.0 | 302.0 | 29.Nov.2027 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.784.441,18 | 3.0 | 9961.0 | 68.0 | 10.Jan.2025 | 508.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.782.305,71 | 3.0 | 9700.0 | 225.0 | 15.Okt.2026 | 413.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.781.284,28 | 3.0 | 9978.0 | 14.0 | 15.Juni2024 | 363.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 1.780.971,57 | 3.0 | 9603.0 | 171.0 | 13.Feb.2026 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.778.460,38 | 3.0 | 10000.0 | 1.0 | 29.Apr.2024 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.774.848,01 | 3.0 | 9975.0 | 12.0 | 10.Juni2024 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.774.652,00 | 3.0 | 8906.0 | 351.0 | 16.Feb.2028 | 290.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 1.772.884,38 | 3.0 | 9932.0 | 383.0 | 18.Sept.2028 | 535.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.770.287,65 | 3.0 | 9693.0 | 133.0 | 17.Sept.2025 | 315.0 |
| CDW | CDW LLC | Technologie | 1.769.772,18 | 3.0 | 9246.0 | 243.0 | 01.Dez.2026 | 267.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.768.597,42 | 3.0 | 9379.0 | 230.0 | 05.Okt.2026 | 324.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.766.769,62 | 3.0 | 9857.0 | 257.0 | 12.Feb.2027 | 475.0 |
| CSX | CSX CORP | Transport | 1.765.858,91 | 3.0 | 9440.0 | 282.0 | 01.Juni2027 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.765.890,74 | 3.0 | 9563.0 | 267.0 | 19.März2027 | 329.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.763.589,33 | 3.0 | 9965.0 | 21.0 | 15.Juli2024 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.763.757,80 | 3.0 | 9906.0 | 27.0 | 06.Aug.2024 | 263.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.762.018,46 | 3.0 | 9484.0 | 422.0 | 01.März2029 | 435.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.761.737,97 | 3.0 | 8837.0 | 368.0 | 01.Apr.2028 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.761.335,04 | 3.0 | 9357.0 | 270.0 | 11.März2027 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.759.298,78 | 3.0 | 9936.0 | 171.0 | 20.Feb.2026 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.758.631,68 | 3.0 | 9452.0 | 279.0 | 18.Mai2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.758.421,95 | 3.0 | 9899.0 | 166.0 | 13.Feb.2026 | 455.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.758.667,52 | 3.0 | 9954.0 | 30.0 | 15.Aug.2024 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.757.130,52 | 3.0 | 9924.0 | 159.0 | 09.Jan.2026 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.755.435,37 | 3.0 | 9789.0 | 102.0 | 21.Mai2025 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.754.728,26 | 3.0 | 9720.0 | 112.0 | 01.Juli2025 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.751.129,76 | 3.0 | 9888.0 | 51.0 | 07.Nov.2024 | 350.0 |
| FLEX | FLEX LTD | Technologie | 1.750.005,00 | 3.0 | 9867.0 | 105.0 | 15.Juni2025 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.747.971,47 | 3.0 | 9772.0 | 253.0 | 05.Feb.2027 | 460.0 |
| PLD | PROLOGIS LP | REITS | 1.744.475,27 | 3.0 | 9848.0 | 361.0 | 15.Juni2028 | 488.0 |
| OVV | OVINTIV INC | Energie | 1.742.457,46 | 3.0 | 9967.0 | 98.0 | 15.Mai2025 | 565.0 |
| EFX | EQUIFAX INC | Technologie | 1.741.893,06 | 3.0 | 9854.0 | 320.0 | 15.Dez.2027 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.738.967,74 | 3.0 | 9359.0 | 145.0 | 23.Okt.2025 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.735.989,33 | 3.0 | 10011.0 | 143.0 | 10.Nov.2025 | 540.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.735.686,40 | 3.0 | 8675.0 | 386.0 | 15.Juni2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.734.812,99 | 3.0 | 9945.0 | 68.0 | 10.Jan.2025 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.733.962,66 | 3.0 | 9987.0 | 64.0 | 15.März2026 | 568.0 |
| FOXA | FOX CORP | Kommunikation | 1.733.296,10 | 3.0 | 9760.0 | 91.0 | 07.Apr.2025 | 305.0 |
| OKE | ONEOK INC | Energie | 1.730.565,05 | 3.0 | 9622.0 | 368.0 | 15.Juli2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.730.262,18 | 3.0 | 9654.0 | 360.0 | 15.Apr.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.730.176,17 | 3.0 | 9539.0 | 174.0 | 25.Feb.2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.730.006,90 | 3.0 | 9342.0 | 166.0 | 15.Jan.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.729.148,34 | 3.0 | 10015.0 | 131.0 | 12.Sept.2025 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.727.831,59 | 3.0 | 9076.0 | 247.0 | 15.Dez.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.727.119,07 | 3.0 | 9754.0 | 411.0 | 05.Jan.2029 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.725.657,37 | 3.0 | 9847.0 | 139.0 | 13.Nov.2025 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 1.723.494,70 | 3.0 | 8641.0 | 398.0 | 15.Juli2028 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.723.003,96 | 3.0 | 9533.0 | 355.0 | 15.Apr.2028 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.722.384,66 | 3.0 | 8643.0 | 385.0 | 20.Mai2028 | 130.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.721.423,01 | 3.0 | 10106.0 | 404.0 | 01.Feb.2029 | 595.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.721.415,94 | 3.0 | 9373.0 | 233.0 | 15.Okt.2026 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.715.367,47 | 3.0 | 9369.0 | 341.0 | 29.Jan.2028 | 340.0 |
| EQT | EQT CORP | Energie | 1.714.481,43 | 3.0 | 10006.0 | 70.0 | 01.Feb.2025 | 613.0 |
| RTX | RTX CORP | Produktionsmittel | 1.712.224,97 | 3.0 | 10140.0 | 398.0 | 15.Jan.2029 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.711.448,23 | 3.0 | 9565.0 | 222.0 | 15.Sept.2026 | 346.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.711.501,64 | 3.0 | 9079.0 | 225.0 | 01.Sept.2026 | 165.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.709.678,23 | 3.0 | 10721.0 | 242.0 | 15.Juli2027 | 850.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 1.709.284,92 | 3.0 | 9633.0 | 343.0 | 15.März2028 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.706.869,77 | 3.0 | 9440.0 | 430.0 | 18.März2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.706.621,63 | 3.0 | 9984.0 | 140.0 | 30.Okt.2025 | 545.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.705.337,93 | 3.0 | 9836.0 | 87.0 | 24.März2025 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.704.189,82 | 3.0 | 9312.0 | 254.0 | 15.Jan.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.703.982,22 | 3.0 | 9949.0 | 18.0 | 02.Juli2024 | 236.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.702.756,87 | 3.0 | 9750.0 | 333.0 | 01.Feb.2028 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 1.698.721,61 | 3.0 | 9472.0 | 348.0 | 15.März2028 | 390.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.698.200,55 | 3.0 | 9841.0 | 168.0 | 11.März2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.697.356,70 | 3.0 | 9801.0 | 99.0 | 13.Mai2025 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.697.303,29 | 3.0 | 9877.0 | 282.0 | 01.Juli2027 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 1.695.059,95 | 3.0 | 9883.0 | 59.0 | 09.Dez.2025 | 418.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.693.758,62 | 3.0 | 9456.0 | 217.0 | 15.Aug.2026 | 300.0 |
| PSX | PHILLIPS 66 | Energie | 1.692.956,01 | 3.0 | 9830.0 | 93.0 | 09.Apr.2025 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.689.642,92 | 3.0 | 9390.0 | 336.0 | 15.Jan.2028 | 365.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.689.665,04 | 3.0 | 9763.0 | 359.0 | 15.Juni2028 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.688.370,78 | 3.0 | 9806.0 | 44.0 | 07.Okt.2024 | 75.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.688.328,52 | 3.0 | 9048.0 | 214.0 | 15.Juli2026 | 105.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.684.662,24 | 3.0 | 9454.0 | 273.0 | 01.Mai2027 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.683.479,67 | 3.0 | 9953.0 | 16.0 | 27.Juni2024 | 240.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.683.495,32 | 3.0 | 9749.0 | 131.0 | 15.Sept.2025 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.683.400,92 | 3.0 | 10033.0 | 389.0 | 15.Okt.2028 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.681.521,75 | 3.0 | 9613.0 | 279.0 | 09.Juni2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.681.684,92 | 3.0 | 9422.0 | 134.0 | 15.Sept.2025 | 130.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.681.754,85 | 3.0 | 9991.0 | 5.0 | 15.Mai2024 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.679.315,90 | 3.0 | 9127.0 | 258.0 | 11.Jan.2027 | 170.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.678.408,96 | 3.0 | 9680.0 | 143.0 | 01.Nov.2025 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.678.632,11 | 3.0 | 9370.0 | 322.0 | 15.Nov.2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.678.098,09 | 3.0 | 10177.0 | 383.0 | 15.Nov.2028 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.675.737,21 | 3.0 | 9816.0 | 184.0 | 15.Apr.2026 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.675.170,57 | 3.0 | 8879.0 | 370.0 | 15.Apr.2028 | 245.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.673.893,55 | 3.0 | 9421.0 | 313.0 | 01.März2028 | 413.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.673.576,39 | 3.0 | 9995.0 | 355.0 | 15.Juni2028 | 575.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.672.887,26 | 3.0 | 9477.0 | 211.0 | 01.Aug.2026 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 1.671.911,87 | 3.0 | 9831.0 | 88.0 | 26.März2025 | 388.0 |
| PNC | PNC BANK NA | Bankwesen | 1.671.227,37 | 3.0 | 9232.0 | 325.0 | 25.Okt.2027 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.670.438,20 | 3.0 | 9931.0 | 38.0 | 15.Sept.2024 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.669.847,51 | 3.0 | 10066.0 | 225.0 | 15.Nov.2026 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.668.352,93 | 3.0 | 9385.0 | 235.0 | 01.Nov.2026 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 1.664.469,34 | 3.0 | 9551.0 | 187.0 | 27.Apr.2026 | 310.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.663.813,84 | 3.0 | 9477.0 | 110.0 | 15.Juni2025 | 130.0 |
| CVX | CHEVRON USA INC | Energie | 1.663.232,37 | 3.0 | 9431.0 | 126.0 | 12.Aug.2025 | 69.0 |
| EOG | EOG RESOURCES INC | Energie | 1.662.897,34 | 3.0 | 9805.0 | 156.0 | 15.Jan.2026 | 415.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.661.104,45 | 3.0 | 10331.0 | 300.0 | 15.Nov.2027 | 710.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.661.544,15 | 3.0 | 9252.0 | 190.0 | 15.Apr.2026 | 160.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.660.465,33 | 3.0 | 10086.0 | 209.0 | 24.Aug.2026 | 588.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.659.228,23 | 3.0 | 10134.0 | 67.0 | 09.Jan.2025 | 795.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.658.295,01 | 3.0 | 10072.0 | 385.0 | 01.Okt.2028 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.657.764,02 | 3.0 | 10029.0 | 142.0 | 10.Nov.2025 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.657.072,27 | 3.0 | 9428.0 | 393.0 | 15.Sept.2028 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.655.508,58 | 3.0 | 9561.0 | 210.0 | 28.Juli2026 | 375.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.655.656,28 | 3.0 | 9993.0 | 5.0 | 15.Mai2024 | 395.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.654.595,29 | 3.0 | 9701.0 | 363.0 | 30.Mai2028 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.652.805,16 | 3.0 | 9601.0 | 160.0 | 08.Jan.2026 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.652.064,35 | 3.0 | 9975.0 | 130.0 | 14.Sept.2026 | 586.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.651.406,40 | 3.0 | 9393.0 | 134.0 | 15.Sept.2025 | 100.0 |
| VTR | VENTAS REALTY LP | REITS | 1.649.148,88 | 3.0 | 9437.0 | 410.0 | 15.Jan.2029 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.646.648,37 | 3.0 | 9510.0 | 357.0 | 15.Mai2028 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.646.295,80 | 3.0 | 9853.0 | 82.0 | 01.März2025 | 425.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.646.416,99 | 3.0 | 9936.0 | 39.0 | 20.Sept.2024 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.646.354,77 | 3.0 | 9723.0 | 415.0 | 16.Jan.2029 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.645.295,33 | 3.0 | 9806.0 | 114.0 | 17.Juli2025 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.643.038,14 | 3.0 | 8847.0 | 369.0 | 10.Apr.2028 | 240.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.639.889,72 | 3.0 | 9535.0 | 105.0 | 28.Mai2025 | 80.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.636.298,35 | 3.0 | 9898.0 | 172.0 | 27.Feb.2026 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.636.859,36 | 3.0 | 9414.0 | 263.0 | 02.März2027 | 320.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.636.834,40 | 3.0 | 9551.0 | 202.0 | 01.Juli2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.636.372,04 | 3.0 | 9939.0 | 213.0 | 14.Aug.2026 | 500.0 |
| MPLX | MPLX LP | Energie | 1.636.128,86 | 3.0 | 9673.0 | 413.0 | 15.Feb.2029 | 480.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.631.855,56 | 3.0 | 9726.0 | 79.0 | 18.Feb.2025 | 240.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.632.259,90 | 3.0 | 9990.0 | 5.0 | 15.Mai2024 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.629.677,75 | 3.0 | 9845.0 | 69.0 | 15.Jan.2025 | 350.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.628.109,21 | 3.0 | 9941.0 | 256.0 | 01.März2027 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.626.208,88 | 3.0 | 9960.0 | 351.0 | 15.Apr.2028 | 538.0 |
| PNC | PNC BANK NA | Bankwesen | 1.625.370,67 | 3.0 | 9906.0 | 33.0 | 27.Aug.2024 | 250.0 |
| INTU | INTUIT INC. | Technologie | 1.623.763,77 | 3.0 | 10026.0 | 217.0 | 15.Sept.2026 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.622.848,49 | 3.0 | 9783.0 | 389.0 | 15.Nov.2028 | 525.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.621.171,92 | 3.0 | 9461.0 | 236.0 | 19.Nov.2026 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.620.901,92 | 3.0 | 10004.0 | 48.0 | 25.Okt.2024 | 566.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.617.897,25 | 3.0 | 9726.0 | 79.0 | 15.Feb.2025 | 224.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.615.026,50 | 3.0 | 8625.0 | 417.0 | 01.Okt.2028 | 170.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.612.599,51 | 3.0 | 9941.0 | 29.0 | 12.Aug.2024 | 338.0 |
| PNC | PNC BANK NA | Bankwesen | 1.612.178,58 | 3.0 | 9234.0 | 343.0 | 22.Jan.2028 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.611.735,75 | 3.0 | 9766.0 | 90.0 | 02.Apr.2025 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.611.867,23 | 3.0 | 9387.0 | 302.0 | 15.Aug.2027 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.611.209,31 | 3.0 | 9783.0 | 106.0 | 06.Juni2025 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.611.209,47 | 3.0 | 9019.0 | 376.0 | 15.Juni2028 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.611.437,02 | 3.0 | 9814.0 | 415.0 | 01.Feb.2029 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.610.275,31 | 3.0 | 9797.0 | 80.0 | 24.Feb.2025 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.610.265,17 | 3.0 | 9543.0 | 209.0 | 21.Juli2026 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.606.639,19 | 3.0 | 9923.0 | 255.0 | 22.Feb.2027 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.606.746,66 | 3.0 | 10005.0 | 83.0 | 10.März2025 | 540.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.606.824,31 | 3.0 | 9875.0 | 167.0 | 05.Feb.2026 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.605.731,25 | 3.0 | 9857.0 | 367.0 | 15.Juli2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.605.495,37 | 3.0 | 9711.0 | 77.0 | 10.Feb.2025 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.605.526,77 | 3.0 | 9802.0 | 93.0 | 14.Apr.2025 | 340.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.603.398,40 | 3.0 | 9824.0 | 42.0 | 01.Okt.2024 | 180.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.600.700,58 | 3.0 | 9334.0 | 401.0 | 15.Nov.2028 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.599.873,23 | 3.0 | 9446.0 | 275.0 | 09.Mai2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.599.367,18 | 3.0 | 9865.0 | 41.0 | 27.Sept.2024 | 245.0 |
| TFC | TRUIST BANK | Bankwesen | 1.594.107,29 | 3.0 | 9534.0 | 230.0 | 30.Okt.2026 | 380.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.593.135,21 | 3.0 | 9958.0 | 42.0 | 30.Sept.2024 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.593.243,41 | 3.0 | 9749.0 | 263.0 | 06.Apr.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.587.514,41 | 3.0 | 9958.0 | 16.0 | 24.Juni2024 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.587.117,68 | 3.0 | 9857.0 | 331.0 | 01.Feb.2028 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 1.586.392,31 | 2.0 | 9412.0 | 277.0 | 11.Mai2027 | 315.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 1.586.500,21 | 2.0 | 10527.0 | 387.0 | 01.Dez.2028 | 660.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.582.652,29 | 2.0 | 9824.0 | 119.0 | 27.Juli2025 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.581.226,11 | 2.0 | 9594.0 | 238.0 | 05.Dez.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.579.863,26 | 2.0 | 9341.0 | 323.0 | 18.Okt.2027 | 335.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.578.254,46 | 2.0 | 9227.0 | 182.0 | 15.März2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.576.546,61 | 2.0 | 10166.0 | 383.0 | 03.Okt.2028 | 599.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.575.406,67 | 2.0 | 9401.0 | 237.0 | 03.Nov.2026 | 245.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.574.194,78 | 2.0 | 9918.0 | 49.0 | 01.Nov.2024 | 422.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.573.035,02 | 2.0 | 9555.0 | 141.0 | 15.Okt.2025 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.572.446,64 | 2.0 | 9894.0 | 431.0 | 15.Mai2029 | 555.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.571.870,94 | 2.0 | 9926.0 | 38.0 | 15.Sept.2024 | 363.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.571.129,42 | 2.0 | 9780.0 | 140.0 | 01.Nov.2025 | 415.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.569.881,20 | 2.0 | 9657.0 | 199.0 | 30.Juni2026 | 385.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.566.083,24 | 2.0 | 9701.0 | 401.0 | 15.Jan.2029 | 530.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.565.448,90 | 2.0 | 9427.0 | 275.0 | 01.Mai2027 | 315.0 |
| SRE | SEMPRA | Erdgas | 1.565.079,92 | 2.0 | 9310.0 | 287.0 | 15.Juni2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.562.476,53 | 2.0 | 9934.0 | 159.0 | 06.Jan.2026 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.561.407,14 | 2.0 | 9890.0 | 49.0 | 01.Nov.2024 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.559.483,52 | 2.0 | 9277.0 | 270.0 | 15.März2027 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.559.634,93 | 2.0 | 9700.0 | 232.0 | 01.Dez.2026 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.559.346,57 | 2.0 | 9866.0 | 61.0 | 15.Dez.2024 | 373.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.558.065,86 | 2.0 | 9733.0 | 78.0 | 14.Feb.2025 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.555.184,93 | 2.0 | 10080.0 | 331.0 | 09.März2029 | 650.0 |
| EFX | EQUIFAX INC | Technologie | 1.553.199,18 | 2.0 | 9815.0 | 356.0 | 01.Juni2028 | 510.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.553.119,19 | 2.0 | 9538.0 | 191.0 | 15.Mai2026 | 310.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.549.454,52 | 2.0 | 9672.0 | 417.0 | 05.Feb.2029 | 460.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.549.172,84 | 2.0 | 9958.0 | 28.0 | 09.Aug.2024 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.548.550,60 | 2.0 | 9767.0 | 103.0 | 26.Mai2025 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.547.632,88 | 2.0 | 8777.0 | 355.0 | 01.Feb.2028 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.546.467,95 | 2.0 | 10332.0 | 295.0 | 01.Okt.2027 | 680.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.543.152,16 | 2.0 | 9648.0 | 415.0 | 15.Jan.2029 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.538.657,68 | 2.0 | 9831.0 | 106.0 | 13.Juni2025 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.535.839,34 | 2.0 | 9807.0 | 142.0 | 06.Nov.2025 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.535.276,20 | 2.0 | 9583.0 | 106.0 | 01.Juni2025 | 165.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.534.396,60 | 2.0 | 9591.0 | 222.0 | 16.Sept.2026 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.531.848,33 | 2.0 | 9737.0 | 75.0 | 03.Feb.2025 | 220.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.529.892,98 | 2.0 | 9907.0 | 169.0 | 21.Feb.2026 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.528.247,37 | 2.0 | 9230.0 | 190.0 | 15.Apr.2026 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.526.580,78 | 2.0 | 9882.0 | 417.0 | 15.Feb.2029 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.526.419,15 | 2.0 | 8721.0 | 313.0 | 03.Aug.2027 | 113.0 |
| FTNT | FORTINET INC | Technologie | 1.524.826,53 | 2.0 | 9180.0 | 182.0 | 15.März2026 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.524.563,71 | 2.0 | 9932.0 | 384.0 | 08.Sept.2028 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.522.369,81 | 2.0 | 9295.0 | 266.0 | 01.März2027 | 290.0 |
| MA | MASTERCARD INC | Technologie | 1.522.537,84 | 2.0 | 9479.0 | 238.0 | 21.Nov.2026 | 295.0 |
| VMW | VMWARE LLC | Technologie | 1.519.722,34 | 2.0 | 9725.0 | 271.0 | 15.Mai2027 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.518.339,76 | 2.0 | 10231.0 | 352.0 | 01.Sept.2028 | 638.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.517.659,89 | 2.0 | 9030.0 | 238.0 | 15.Okt.2026 | 130.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.516.388,36 | 2.0 | 9967.0 | 49.0 | 09.Juni2025 | 426.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 1.515.697,86 | 2.0 | 9966.0 | 237.0 | 07.Dez.2026 | 535.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.514.078,68 | 2.0 | 9940.0 | 157.0 | 15.Jan.2026 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.512.999,10 | 2.0 | 9684.0 | 266.0 | 15.Jan.2028 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.511.661,87 | 2.0 | 8688.0 | 363.0 | 01.März2028 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.507.462,46 | 2.0 | 9831.0 | 100.0 | 21.Mai2025 | 385.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 1.507.037,30 | 2.0 | 9924.0 | 255.0 | 25.Feb.2027 | 545.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.504.991,79 | 2.0 | 9867.0 | 317.0 | 01.Dez.2027 | 495.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.502.653,10 | 2.0 | 10013.0 | 272.0 | 15.Juni2027 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.501.399,10 | 2.0 | 9798.0 | 370.0 | 01.Aug.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.500.036,73 | 2.0 | 9470.0 | 398.0 | 15.Nov.2028 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 1.499.208,98 | 2.0 | 9189.0 | 322.0 | 15.Okt.2027 | 288.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.498.844,12 | 2.0 | 10019.0 | 230.0 | 01.Dez.2026 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.497.662,18 | 2.0 | 9326.0 | 150.0 | 13.Nov.2025 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.497.075,99 | 2.0 | 9887.0 | 36.0 | 10.Sept.2024 | 215.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.496.960,48 | 2.0 | 9707.0 | 289.0 | 01.Aug.2027 | 463.0 |
| ADBE | ADOBE INC | Technologie | 1.493.127,26 | 2.0 | 9252.0 | 261.0 | 01.Feb.2027 | 215.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.493.212,00 | 2.0 | 9890.0 | 260.0 | 14.März2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.491.451,14 | 2.0 | 9488.0 | 267.0 | 15.März2027 | 365.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.491.058,98 | 2.0 | 9658.0 | 180.0 | 01.Apr.2026 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.490.371,14 | 2.0 | 9801.0 | 102.0 | 23.Mai2025 | 395.0 |
| ECL | ECOLAB INC | Basic Industry | 1.490.799,21 | 2.0 | 9107.0 | 264.0 | 01.Feb.2027 | 165.0 |
| NXPI | NXP BV | Technologie | 1.490.897,22 | 2.0 | 9951.0 | 165.0 | 01.März2026 | 535.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.489.286,50 | 2.0 | 9480.0 | 294.0 | 09.Aug.2028 | 458.0 |
| CSX | CSX CORP | Transport | 1.487.815,36 | 2.0 | 9945.0 | 26.0 | 01.Aug.2024 | 340.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.487.426,45 | 2.0 | 9077.0 | 228.0 | 15.Sept.2026 | 180.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.487.010,00 | 2.0 | 10000.0 | 1.0 | 30.Apr.2024 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.486.473,02 | 2.0 | 9714.0 | 357.0 | 15.Mai2028 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.482.157,06 | 2.0 | 9456.0 | 222.0 | 06.Sept.2026 | 321.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.482.088,26 | 2.0 | 9433.0 | 258.0 | 10.Feb.2027 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.481.411,36 | 2.0 | 9931.0 | 20.0 | 16.Juli2025 | 284.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.478.996,19 | 2.0 | 9271.0 | 271.0 | 15.März2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.477.956,84 | 2.0 | 9981.0 | 122.0 | 11.Aug.2025 | 515.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.477.062,86 | 2.0 | 8737.0 | 376.0 | 11.Juni2028 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.476.305,87 | 2.0 | 9449.0 | 380.0 | 19.Juli2028 | 394.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.474.541,32 | 2.0 | 9865.0 | 377.0 | 15.Aug.2028 | 495.0 |
| WRK | WRKCO INC | Basic Industry | 1.475.031,25 | 2.0 | 9824.0 | 86.0 | 15.März2025 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.472.407,74 | 2.0 | 9600.0 | 194.0 | 01.Juni2026 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.472.415,48 | 2.0 | 9969.0 | 92.0 | 17.Apr.2026 | 554.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.470.027,23 | 2.0 | 9380.0 | 231.0 | 06.Okt.2026 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.470.037,34 | 2.0 | 9166.0 | 201.0 | 01.Juni2026 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.469.838,51 | 2.0 | 9959.0 | 101.0 | 23.Mai2025 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.469.656,62 | 2.0 | 10052.0 | 390.0 | 17.Okt.2028 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.469.010,41 | 2.0 | 9580.0 | 188.0 | 04.Mai2026 | 312.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.465.957,67 | 2.0 | 9291.0 | 182.0 | 15.März2026 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.465.568,79 | 2.0 | 9978.0 | 98.0 | 13.Mai2025 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.465.557,51 | 2.0 | 9364.0 | 295.0 | 15.Juli2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.465.185,81 | 2.0 | 9950.0 | 11.0 | 07.Juni2024 | 45.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.464.461,12 | 2.0 | 9847.0 | 31.0 | 18.Aug.2024 | 80.0 |
| CVX | CHEVRON CORP | Energie | 1.463.258,09 | 2.0 | 9707.0 | 146.0 | 17.Nov.2025 | 333.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.463.159,68 | 2.0 | 9916.0 | 261.0 | 05.März2027 | 504.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.462.504,78 | 2.0 | 9266.0 | 357.0 | 30.Apr.2028 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.462.379,79 | 2.0 | 9861.0 | 138.0 | 01.Nov.2025 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.461.965,56 | 2.0 | 9830.0 | 94.0 | 27.Apr.2025 | 383.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.460.944,51 | 2.0 | 9623.0 | 101.0 | 15.Mai2025 | 145.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.458.199,61 | 2.0 | 9989.0 | 7.0 | 24.Mai2024 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.458.312,37 | 2.0 | 9102.0 | 242.0 | 09.Nov.2026 | 150.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.457.043,96 | 2.0 | 9887.0 | 35.0 | 01.Sept.2024 | 250.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.456.700,78 | 2.0 | 9382.0 | 126.0 | 15.Aug.2025 | 80.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.456.315,89 | 2.0 | 9326.0 | 278.0 | 15.Apr.2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.453.447,66 | 2.0 | 9371.0 | 340.0 | 17.Jan.2028 | 354.0 |
| SRE | SEMPRA | Erdgas | 1.451.812,92 | 2.0 | 9955.0 | 206.0 | 01.Aug.2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.450.117,60 | 2.0 | 9478.0 | 254.0 | 11.Jan.2027 | 320.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.445.734,19 | 2.0 | 8939.0 | 279.0 | 06.Apr.2027 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.441.443,33 | 2.0 | 9907.0 | 247.0 | 21.Jan.2028 | 530.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.440.956,22 | 2.0 | 9600.0 | 170.0 | 18.Feb.2026 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.439.841,73 | 2.0 | 9208.0 | 197.0 | 15.Mai2026 | 115.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.439.111,56 | 2.0 | 9878.0 | 101.0 | 25.Mai2025 | 442.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.438.569,49 | 2.0 | 9992.0 | 5.0 | 15.Mai2024 | 390.0 |
| PNC | PNC BANK NA | Bankwesen | 1.438.778,57 | 2.0 | 9824.0 | 92.0 | 10.Apr.2025 | 388.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.436.892,68 | 2.0 | 9914.0 | 53.0 | 14.Nov.2024 | 455.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.435.500,41 | 2.0 | 10009.0 | 355.0 | 12.Juni2028 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.434.181,32 | 2.0 | 9951.0 | 160.0 | 10.Jan.2026 | 505.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.434.088,66 | 2.0 | 9865.0 | 306.0 | 13.Sept.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.434.215,00 | 2.0 | 9917.0 | 158.0 | 05.Jan.2026 | 480.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.433.265,44 | 2.0 | 9781.0 | 82.0 | 01.März2025 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.433.671,55 | 2.0 | 9177.0 | 226.0 | 16.Sept.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.433.708,46 | 2.0 | 9260.0 | 167.0 | 15.Jan.2026 | 70.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.431.892,06 | 2.0 | 9843.0 | 248.0 | 08.Jan.2027 | 450.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 1.430.812,18 | 2.0 | 9875.0 | 123.0 | 22.Aug.2025 | 540.0 |
| LIN | LINDE INC | Basic Industry | 1.429.345,83 | 2.0 | 9647.0 | 165.0 | 30.Jan.2026 | 320.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.429.873,79 | 2.0 | 9892.0 | 420.0 | 15.März2029 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.429.202,81 | 2.0 | 9380.0 | 348.0 | 01.März2028 | 350.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 1.428.075,49 | 2.0 | 9986.0 | 6.0 | 16.Mai2025 | 401.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.425.743,13 | 2.0 | 9282.0 | 312.0 | 12.Sept.2027 | 300.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.425.341,27 | 2.0 | 9117.0 | 219.0 | 09.Aug.2026 | 175.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.424.586,55 | 2.0 | 9413.0 | 287.0 | 12.Juni2027 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.423.824,82 | 2.0 | 9011.0 | 295.0 | 01.Juni2027 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.424.146,71 | 2.0 | 9923.0 | 381.0 | 07.Sept.2028 | 525.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.421.911,00 | 2.0 | 9784.0 | 108.0 | 15.Juni2025 | 400.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.420.907,08 | 2.0 | 9792.0 | 86.0 | 15.März2025 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.418.399,14 | 2.0 | 9542.0 | 175.0 | 01.März2026 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.416.407,77 | 2.0 | 10093.0 | 399.0 | 15.Jan.2029 | 610.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.415.808,61 | 2.0 | 9805.0 | 133.0 | 01.Okt.2025 | 390.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.414.869,10 | 2.0 | 9955.0 | 173.0 | 02.März2026 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.414.467,24 | 2.0 | 9522.0 | 347.0 | 18.Feb.2028 | 360.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.413.255,57 | 2.0 | 9728.0 | 311.0 | 01.Nov.2027 | 463.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.412.706,04 | 2.0 | 9423.0 | 221.0 | 01.Sept.2026 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.408.791,47 | 2.0 | 9773.0 | 96.0 | 30.Apr.2025 | 345.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.405.524,22 | 2.0 | 9984.0 | 6.0 | 18.Mai2024 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.402.577,32 | 2.0 | 9293.0 | 272.0 | 15.März2027 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.401.335,29 | 2.0 | 9163.0 | 257.0 | 12.Jan.2027 | 195.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.400.334,45 | 2.0 | 9100.0 | 288.0 | 15.Mai2027 | 185.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.400.320,09 | 2.0 | 9836.0 | 54.0 | 19.Nov.2024 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.399.094,99 | 2.0 | 9941.0 | 238.0 | 11.Dez.2026 | 527.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.397.712,79 | 2.0 | 9730.0 | 174.0 | 14.März2026 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.396.851,53 | 2.0 | 9903.0 | 195.0 | 08.Juni2026 | 475.0 |
| WRK | WRKCO INC | Basic Industry | 1.396.278,73 | 2.0 | 9890.0 | 38.0 | 15.Sept.2024 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.394.449,87 | 2.0 | 10161.0 | 380.0 | 15.Nov.2028 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.393.128,73 | 2.0 | 9836.0 | 270.0 | 15.Apr.2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.390.338,81 | 2.0 | 9889.0 | 58.0 | 05.Dez.2024 | 363.0 |
| ADBE | ADOBE INC | Technologie | 1.387.240,85 | 2.0 | 9846.0 | 75.0 | 01.Feb.2025 | 325.0 |
| CTVA | EIDP INC | Basic Industry | 1.387.007,56 | 2.0 | 9813.0 | 187.0 | 15.Mai2026 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.385.950,65 | 2.0 | 9989.0 | 95.0 | 30.Apr.2025 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.385.108,60 | 2.0 | 9816.0 | 37.0 | 13.Sept.2024 | 63.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.383.724,32 | 2.0 | 9183.0 | 211.0 | 15.Juli2026 | 215.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.383.030,60 | 2.0 | 9437.0 | 277.0 | 11.Mai2027 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.382.926,83 | 2.0 | 10114.0 | 303.0 | 01.Nov.2027 | 585.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.382.606,13 | 2.0 | 9797.0 | 399.0 | 08.Dez.2028 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.381.757,67 | 2.0 | 9474.0 | 236.0 | 01.Dez.2026 | 335.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.380.392,42 | 2.0 | 9930.0 | 225.0 | 01.Okt.2026 | 530.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.379.603,92 | 2.0 | 9604.0 | 238.0 | 15.Dez.2026 | 401.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.379.781,27 | 2.0 | 9944.0 | 126.0 | 09.Sept.2026 | 581.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.378.253,48 | 2.0 | 9798.0 | 93.0 | 14.Apr.2025 | 355.0 |
| OVV | OVINTIV INC | Energie | 1.376.737,56 | 2.0 | 9983.0 | 347.0 | 15.Mai2028 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.376.777,29 | 2.0 | 9722.0 | 71.0 | 21.Jan.2025 | 160.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.374.959,08 | 2.0 | 9705.0 | 277.0 | 01.Juni2027 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.374.982,38 | 2.0 | 9980.0 | 140.0 | 14.Nov.2025 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.374.615,25 | 2.0 | 9841.0 | 421.0 | 15.März2029 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.374.632,12 | 2.0 | 9709.0 | 416.0 | 01.Feb.2029 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.373.451,91 | 2.0 | 9157.0 | 257.0 | 15.Jan.2027 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.373.420,59 | 2.0 | 9398.0 | 278.0 | 15.Apr.2027 | 288.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.372.365,58 | 2.0 | 9457.0 | 375.0 | 15.Juli2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.371.055,28 | 2.0 | 9923.0 | 265.0 | 19.März2027 | 500.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.369.729,92 | 2.0 | 9517.0 | 198.0 | 15.Juni2026 | 355.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.368.933,13 | 2.0 | 9447.0 | 123.0 | 05.Aug.2025 | 120.0 |
| BACR | BARCLAYS BANK PLC | Bankwesen | 1.366.323,15 | 2.0 | 9991.0 | 5.0 | 15.Mai2024 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.364.914,72 | 2.0 | 9715.0 | 285.0 | 01.Juli2027 | 460.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.363.908,67 | 2.0 | 9379.0 | 328.0 | 15.Dez.2027 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.363.082,45 | 2.0 | 9089.0 | 229.0 | 15.Sept.2026 | 145.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.362.720,85 | 2.0 | 9417.0 | 389.0 | 15.Sept.2028 | 410.0 |
| FI | FISERV INC | Technologie | 1.362.196,99 | 2.0 | 9082.0 | 290.0 | 01.Juni2027 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.361.946,88 | 2.0 | 10027.0 | 315.0 | 15.Dez.2027 | 585.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.361.523,96 | 2.0 | 9112.0 | 222.0 | 15.Aug.2026 | 130.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.360.991,48 | 2.0 | 9822.0 | 251.0 | 30.Jan.2027 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.361.317,64 | 2.0 | 9679.0 | 85.0 | 12.März2025 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.360.276,91 | 2.0 | 9111.0 | 309.0 | 20.Aug.2027 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.357.465,63 | 2.0 | 9319.0 | 215.0 | 28.Juli2026 | 200.0 |
| EVRG | EVERGY INC | Elektro- | 1.356.943,44 | 2.0 | 9862.0 | 38.0 | 15.Sept.2024 | 245.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.356.668,07 | 2.0 | 9700.0 | 109.0 | 15.Juni2025 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.355.602,40 | 2.0 | 9959.0 | 172.0 | 27.Feb.2026 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.354.091,59 | 2.0 | 9830.0 | 130.0 | 08.Sept.2025 | 405.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.354.165,14 | 2.0 | 9893.0 | 49.0 | 01.Nov.2024 | 360.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.352.141,13 | 2.0 | 9452.0 | 138.0 | 29.Sept.2025 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.352.409,48 | 2.0 | 9613.0 | 162.0 | 15.Jan.2026 | 315.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 1.349.653,22 | 2.0 | 9871.0 | 27.0 | 06.Aug.2024 | 75.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.347.587,85 | 2.0 | 9471.0 | 235.0 | 15.Nov.2026 | 345.0 |
| OKE | ONEOK INC | Energie | 1.345.781,08 | 2.0 | 10031.0 | 155.0 | 15.Jan.2026 | 585.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.345.362,30 | 2.0 | 9282.0 | 272.0 | 15.März2027 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.342.387,30 | 2.0 | 9819.0 | 70.0 | 15.Jan.2025 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.342.918,01 | 2.0 | 9852.0 | 378.0 | 14.Aug.2028 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.342.364,79 | 2.0 | 9511.0 | 207.0 | 15.Juli2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.340.698,63 | 2.0 | 9169.0 | 207.0 | 24.Juni2026 | 135.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.340.043,35 | 2.0 | 9808.0 | 92.0 | 17.Apr.2026 | 384.0 |
| CSX | CSX CORP | Transport | 1.339.654,54 | 2.0 | 9688.0 | 142.0 | 01.Nov.2025 | 335.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.339.047,70 | 2.0 | 9830.0 | 84.0 | 10.März2025 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.337.517,57 | 2.0 | 9610.0 | 269.0 | 15.Apr.2027 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.337.720,10 | 2.0 | 9269.0 | 315.0 | 02.Nov.2027 | 381.0 |
| CDW | CDW LLC | Technologie | 1.336.675,11 | 2.0 | 9417.0 | 314.0 | 01.Apr.2028 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.336.718,22 | 2.0 | 9459.0 | 305.0 | 01.Sept.2027 | 360.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.336.464,17 | 2.0 | 9629.0 | 355.0 | 10.Apr.2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.333.290,07 | 2.0 | 8871.0 | 368.0 | 24.März2028 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.333.051,56 | 2.0 | 9558.0 | 238.0 | 06.Dez.2026 | 370.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.332.943,74 | 2.0 | 9687.0 | 259.0 | 15.März2027 | 440.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.332.932,02 | 2.0 | 9817.0 | 102.0 | 23.Mai2025 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 1.333.435,09 | 2.0 | 9754.0 | 145.0 | 17.Nov.2025 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 1.332.403,83 | 2.0 | 8779.0 | 318.0 | 15.Aug.2027 | 80.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.332.638,11 | 2.0 | 9483.0 | 131.0 | 01.Sept.2025 | 145.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.331.654,30 | 2.0 | 9930.0 | 169.0 | 27.Feb.2026 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.331.337,14 | 2.0 | 9748.0 | 135.0 | 01.Okt.2025 | 390.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.331.379,49 | 2.0 | 9972.0 | 260.0 | 04.März2027 | 529.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.329.921,09 | 2.0 | 9400.0 | 293.0 | 15.Juli2027 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.329.710,37 | 2.0 | 9971.0 | 45.0 | 11.Okt.2024 | 455.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.328.500,46 | 2.0 | 9836.0 | 86.0 | 15.März2025 | 365.0 |
| PNC | PNC BANK NA | Bankwesen | 1.328.677,30 | 2.0 | 9790.0 | 80.0 | 23.Feb.2025 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.326.948,43 | 2.0 | 9783.0 | 93.0 | 15.Apr.2025 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.326.400,04 | 2.0 | 9364.0 | 135.0 | 15.Sept.2025 | 90.0 |
| FDX | FEDEX CORP | Transport | 1.326.245,70 | 2.0 | 9623.0 | 181.0 | 01.Apr.2026 | 325.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.324.660,10 | 2.0 | 10017.0 | 315.0 | 13.Dez.2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.324.414,56 | 2.0 | 9740.0 | 123.0 | 11.Aug.2025 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.324.527,12 | 2.0 | 9897.0 | 253.0 | 08.Feb.2027 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.321.780,41 | 2.0 | 9388.0 | 229.0 | 01.Okt.2026 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.319.350,75 | 2.0 | 9549.0 | 272.0 | 14.Apr.2027 | 359.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.318.215,74 | 2.0 | 10016.0 | 337.0 | 01.März2028 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.317.756,94 | 2.0 | 9402.0 | 219.0 | 16.Aug.2026 | 227.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.318.055,81 | 2.0 | 9777.0 | 119.0 | 28.Juli2025 | 395.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.317.100,61 | 2.0 | 9140.0 | 236.0 | 15.Okt.2026 | 205.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.313.791,08 | 2.0 | 9920.0 | 37.0 | 11.Sept.2024 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.313.790,01 | 2.0 | 9863.0 | 312.0 | 15.Okt.2027 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.310.329,35 | 2.0 | 9494.0 | 282.0 | 05.Juni2027 | 360.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.309.431,74 | 2.0 | 9946.0 | 256.0 | 01.März2028 | 558.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.309.118,56 | 2.0 | 9446.0 | 278.0 | 16.Mai2027 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.306.940,13 | 2.0 | 9920.0 | 355.0 | 01.Juni2028 | 525.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.305.596,73 | 2.0 | 9501.0 | 215.0 | 15.Aug.2026 | 325.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.305.884,49 | 2.0 | 9965.0 | 48.0 | 24.Okt.2025 | 606.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.305.494,96 | 2.0 | 9763.0 | 105.0 | 01.Juni2025 | 315.0 |
| HUM | HUMANA INC | Versicherung | 1.304.809,85 | 2.0 | 9884.0 | 89.0 | 01.Apr.2025 | 450.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.303.085,82 | 2.0 | 9469.0 | 349.0 | 15.März2028 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.302.064,92 | 2.0 | 9411.0 | 286.0 | 22.Juni2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.301.132,65 | 2.0 | 8642.0 | 435.0 | 10.Feb.2029 | 290.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.300.977,72 | 2.0 | 9934.0 | 107.0 | 15.Juli2025 | 538.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.300.477,58 | 2.0 | 9482.0 | 175.0 | 01.März2026 | 295.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.299.902,11 | 2.0 | 9610.0 | 106.0 | 01.Juni2025 | 190.0 |
| VTR | VENTAS REALTY LP | REITS | 1.297.868,20 | 2.0 | 9717.0 | 159.0 | 15.Jan.2026 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.297.292,97 | 2.0 | 9732.0 | 105.0 | 01.Juni2025 | 330.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.297.245,38 | 2.0 | 9847.0 | 415.0 | 15.Feb.2029 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.297.004,12 | 2.0 | 9404.0 | 254.0 | 22.Jan.2027 | 295.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.295.921,79 | 2.0 | 9298.0 | 181.0 | 15.März2026 | 165.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.294.107,85 | 2.0 | 9509.0 | 110.0 | 15.Juni2025 | 115.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.292.260,61 | 2.0 | 9755.0 | 385.0 | 01.Okt.2028 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.292.566,60 | 2.0 | 9834.0 | 51.0 | 07.Nov.2024 | 200.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.291.812,21 | 2.0 | 9181.0 | 202.0 | 01.Juni2026 | 115.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.291.470,50 | 2.0 | 9498.0 | 291.0 | 15.Juli2027 | 370.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.291.261,70 | 2.0 | 9981.0 | 10.0 | 03.Juni2024 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.290.801,53 | 2.0 | 8845.0 | 318.0 | 02.Sept.2027 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.289.390,26 | 2.0 | 9848.0 | 416.0 | 15.Feb.2029 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.289.105,74 | 2.0 | 9790.0 | 115.0 | 17.Juli2025 | 350.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.288.554,24 | 2.0 | 10188.0 | 368.0 | 18.Aug.2028 | 635.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.288.672,50 | 2.0 | 9800.0 | 249.0 | 15.Jan.2027 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.285.116,80 | 2.0 | 9252.0 | 158.0 | 15.Dez.2025 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.284.598,46 | 2.0 | 9533.0 | 266.0 | 27.Feb.2027 | 325.0 |
| MET | METLIFE INC | Versicherung | 1.285.185,89 | 2.0 | 9795.0 | 82.0 | 01.März2025 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.282.904,22 | 2.0 | 9824.0 | 37.0 | 13.Sept.2024 | 60.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.282.903,86 | 2.0 | 9748.0 | 94.0 | 15.Apr.2025 | 270.0 |
| EOG | EOG RESOURCES INC | Energie | 1.281.807,37 | 2.0 | 9793.0 | 90.0 | 01.Apr.2025 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.281.618,78 | 2.0 | 9390.0 | 226.0 | 13.Sept.2026 | 284.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.280.363,91 | 2.0 | 8537.0 | 406.0 | 15.Sept.2028 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.280.495,88 | 2.0 | 9322.0 | 227.0 | 15.Sept.2026 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.277.802,82 | 2.0 | 9809.0 | 427.0 | 13.März2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.277.897,46 | 2.0 | 9534.0 | 304.0 | 12.Aug.2027 | 360.0 |
| MA | MASTERCARD INC | Technologie | 1.277.938,87 | 2.0 | 9726.0 | 82.0 | 03.März2025 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.277.519,48 | 2.0 | 9313.0 | 186.0 | 01.Apr.2026 | 175.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.276.857,39 | 2.0 | 8876.0 | 427.0 | 15.Jan.2029 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.276.611,94 | 2.0 | 10201.0 | 397.0 | 15.Jan.2029 | 635.0 |
| HUM | HUMANA INC | Versicherung | 1.275.712,93 | 2.0 | 9605.0 | 262.0 | 15.März2027 | 395.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.275.432,97 | 2.0 | 10005.0 | 276.0 | 15.Juli2027 | 563.0 |
| HPQ | HP INC | Technologie | 1.275.413,17 | 2.0 | 9305.0 | 290.0 | 17.Juni2027 | 300.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.274.498,64 | 2.0 | 9706.0 | 118.0 | 22.Juli2025 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.273.853,15 | 2.0 | 9383.0 | 165.0 | 15.Jan.2026 | 188.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.274.311,89 | 2.0 | 9886.0 | 35.0 | 01.Sept.2024 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.273.759,43 | 2.0 | 9872.0 | 424.0 | 27.Feb.2029 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 1.273.272,06 | 2.0 | 9834.0 | 74.0 | 01.Feb.2025 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.269.943,93 | 2.0 | 9957.0 | 173.0 | 01.März2026 | 535.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.266.974,28 | 2.0 | 10115.0 | 307.0 | 15.Nov.2027 | 585.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.265.885,55 | 2.0 | 9839.0 | 58.0 | 04.Dez.2024 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.265.462,44 | 2.0 | 9432.0 | 238.0 | 15.Nov.2026 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.265.108,18 | 2.0 | 9472.0 | 255.0 | 01.Feb.2027 | 320.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.263.865,99 | 2.0 | 9967.0 | 70.0 | 17.Jan.2025 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.263.025,33 | 2.0 | 9742.0 | 420.0 | 20.Feb.2029 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.262.637,58 | 2.0 | 10026.0 | 178.0 | 01.Juni2026 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.262.995,03 | 2.0 | 9906.0 | 413.0 | 15.Feb.2029 | 510.0 |
| AVT | AVNET INC | Technologie | 1.260.933,61 | 2.0 | 10139.0 | 337.0 | 15.März2028 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 1.259.879,62 | 2.0 | 9467.0 | 194.0 | 19.Mai2026 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.259.788,45 | 2.0 | 9393.0 | 320.0 | 15.Nov.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.259.178,36 | 2.0 | 9829.0 | 36.0 | 10.Sept.2024 | 63.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.253.027,66 | 2.0 | 10273.0 | 378.0 | 01.Nov.2028 | 620.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.252.339,66 | 2.0 | 9120.0 | 321.0 | 15.Nov.2027 | 350.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.252.494,29 | 2.0 | 9739.0 | 105.0 | 01.Juni2025 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.252.208,11 | 2.0 | 9840.0 | 53.0 | 15.Nov.2024 | 220.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.250.531,26 | 2.0 | 9966.0 | 1.0 | 01.Mai2024 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.249.208,03 | 2.0 | 9455.0 | 319.0 | 15.Nov.2027 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 1.249.536,03 | 2.0 | 9946.0 | 27.0 | 05.Aug.2024 | 400.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.248.295,71 | 2.0 | 9882.0 | 186.0 | 18.Mai2026 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.246.018,92 | 2.0 | 9724.0 | 124.0 | 15.Aug.2025 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.245.183,66 | 2.0 | 9226.0 | 175.0 | 15.Feb.2026 | 90.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.244.589,18 | 2.0 | 9778.0 | 104.0 | 01.Juni2025 | 345.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.243.835,02 | 2.0 | 9637.0 | 106.0 | 01.Juni2025 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.240.220,05 | 2.0 | 9961.0 | 173.0 | 02.März2026 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.240.025,35 | 2.0 | 9966.0 | 173.0 | 03.März2026 | 505.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.239.840,92 | 2.0 | 8991.0 | 295.0 | 22.Juni2027 | 230.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.239.131,59 | 2.0 | 9983.0 | 147.0 | 12.Dez.2025 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.235.161,38 | 2.0 | 9615.0 | 97.0 | 01.Mai2025 | 150.0 |
| JBL | JABIL INC | Technologie | 1.232.937,85 | 2.0 | 9595.0 | 276.0 | 15.Mai2027 | 425.0 |
| CSX | CSX CORP | Transport | 1.232.341,51 | 2.0 | 9390.0 | 235.0 | 01.Nov.2026 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.231.455,11 | 2.0 | 9873.0 | 87.0 | 24.März2025 | 470.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.231.602,59 | 2.0 | 9557.0 | 117.0 | 15.Juli2025 | 205.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.231.594,96 | 2.0 | 9946.0 | 374.0 | 14.Aug.2028 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 1.229.066,60 | 2.0 | 9176.0 | 196.0 | 15.Mai2026 | 145.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.229.279,94 | 2.0 | 9890.0 | 230.0 | 15.Dez.2026 | 513.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.226.402,45 | 2.0 | 8954.0 | 271.0 | 08.März2027 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.226.082,13 | 2.0 | 10003.0 | 128.0 | 01.Sept.2025 | 575.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.225.674,32 | 2.0 | 9799.0 | 42.0 | 01.Okt.2024 | 95.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.223.954,03 | 2.0 | 9782.0 | 49.0 | 29.Okt.2024 | 165.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.223.998,37 | 2.0 | 9904.0 | 256.0 | 23.Feb.2027 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.222.434,77 | 2.0 | 9808.0 | 93.0 | 15.Apr.2025 | 363.0 |
| CDW | CDW LLC | Technologie | 1.222.929,66 | 2.0 | 9823.0 | 95.0 | 01.Mai2025 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.221.542,44 | 2.0 | 9072.0 | 416.0 | 15.Jan.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.220.581,57 | 2.0 | 9510.0 | 252.0 | 11.Jan.2027 | 345.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.221.035,69 | 2.0 | 9757.0 | 172.0 | 15.März2026 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 1.220.502,75 | 2.0 | 9393.0 | 276.0 | 27.Apr.2027 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.219.123,49 | 2.0 | 9309.0 | 313.0 | 14.Sept.2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.218.784,83 | 2.0 | 9848.0 | 250.0 | 01.Feb.2027 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.217.992,21 | 2.0 | 9742.0 | 76.0 | 07.Feb.2025 | 188.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.217.806,50 | 2.0 | 9985.0 | 53.0 | 15.Nov.2024 | 555.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.217.304,24 | 2.0 | 9807.0 | 99.0 | 15.Mai2025 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.217.191,71 | 2.0 | 9854.0 | 99.0 | 13.Mai2025 | 416.0 |
| LIN | LINDE INC | Basic Industry | 1.217.098,07 | 2.0 | 9916.0 | 147.0 | 05.Dez.2025 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.217.014,16 | 2.0 | 9960.0 | 136.0 | 15.Okt.2025 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.214.221,52 | 2.0 | 9987.0 | 116.0 | 01.Sept.2025 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.214.269,22 | 2.0 | 9710.0 | 69.0 | 10.Jan.2025 | 145.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.212.953,30 | 2.0 | 9737.0 | 125.0 | 15.Aug.2025 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.211.877,92 | 2.0 | 9516.0 | 397.0 | 15.Nov.2028 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.210.327,92 | 2.0 | 9568.0 | 259.0 | 01.März2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.209.890,68 | 2.0 | 9314.0 | 337.0 | 15.Jan.2028 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.208.476,91 | 2.0 | 9892.0 | 160.0 | 12.Jan.2026 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.206.108,44 | 2.0 | 9925.0 | 363.0 | 01.Juli2028 | 525.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.205.452,80 | 2.0 | 9905.0 | 351.0 | 15.Apr.2028 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.205.751,99 | 2.0 | 9801.0 | 47.0 | 18.Okt.2024 | 100.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.205.360,19 | 2.0 | 9801.0 | 403.0 | 15.Jan.2029 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.205.040,69 | 2.0 | 9767.0 | 418.0 | 31.Jan.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.203.924,90 | 2.0 | 8735.0 | 366.0 | 06.März2028 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.202.838,57 | 2.0 | 9772.0 | 73.0 | 28.Jan.2025 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.203.242,16 | 2.0 | 9933.0 | 31.0 | 22.Aug.2024 | 388.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.202.852,44 | 2.0 | 9698.0 | 75.0 | 01.Feb.2025 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.203.047,20 | 2.0 | 9956.0 | 234.0 | 05.Dez.2026 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.202.259,73 | 2.0 | 9384.0 | 300.0 | 25.Juli2027 | 329.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.200.561,23 | 2.0 | 9453.0 | 322.0 | 01.Dez.2027 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.200.109,89 | 2.0 | 8466.0 | 415.0 | 02.Nov.2028 | 220.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.199.899,35 | 2.0 | 9645.0 | 195.0 | 15.Juni2026 | 413.0 |
| L | LOEWS CORPORATION | Versicherung | 1.200.036,21 | 2.0 | 9691.0 | 179.0 | 01.Apr.2026 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.199.252,29 | 2.0 | 9599.0 | 185.0 | 15.Apr.2026 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.198.510,84 | 2.0 | 9747.0 | 356.0 | 15.Mai2028 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.198.060,72 | 2.0 | 9606.0 | 197.0 | 15.Juni2026 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 1.197.087,74 | 2.0 | 9290.0 | 175.0 | 15.Feb.2026 | 130.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.197.585,20 | 2.0 | 9370.0 | 307.0 | 11.Aug.2027 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.197.618,47 | 2.0 | 9186.0 | 257.0 | 14.Jan.2027 | 217.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.196.288,11 | 2.0 | 9861.0 | 318.0 | 08.Dez.2027 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.196.072,18 | 2.0 | 9985.0 | 6.0 | 20.Mai2024 | 290.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.195.020,47 | 2.0 | 9803.0 | 412.0 | 15.März2029 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.195.007,78 | 2.0 | 9830.0 | 99.0 | 15.Mai2025 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.193.519,52 | 2.0 | 9624.0 | 417.0 | 26.Feb.2029 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.193.081,20 | 2.0 | 9399.0 | 291.0 | 15.Juni2027 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 1.191.394,45 | 2.0 | 9901.0 | 46.0 | 15.Okt.2024 | 363.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.190.763,70 | 2.0 | 9396.0 | 274.0 | 06.Apr.2027 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.190.511,23 | 2.0 | 8619.0 | 401.0 | 16.Aug.2028 | 204.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.189.146,97 | 2.0 | 9330.0 | 212.0 | 27.Juli2026 | 285.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.188.653,56 | 2.0 | 9669.0 | 195.0 | 15.Juni2026 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.187.816,31 | 2.0 | 8595.0 | 407.0 | 12.Okt.2028 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.187.664,28 | 2.0 | 8664.0 | 420.0 | 15.Okt.2028 | 175.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.187.053,33 | 2.0 | 9836.0 | 35.0 | 01.Sept.2024 | 98.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.187.256,41 | 2.0 | 9605.0 | 169.0 | 02.Feb.2026 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.186.661,20 | 2.0 | 9863.0 | 428.0 | 08.Apr.2029 | 526.0 |
| VRSN | VERISIGN INC | Technologie | 1.186.807,95 | 2.0 | 9675.0 | 239.0 | 15.Juli2027 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.185.096,67 | 2.0 | 9602.0 | 353.0 | 15.Mai2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.184.682,63 | 2.0 | 9897.0 | 264.0 | 12.März2027 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.183.309,04 | 2.0 | 10042.0 | 328.0 | 18.Jan.2028 | 584.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.181.277,54 | 2.0 | 10043.0 | 429.0 | 19.Apr.2029 | 550.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.180.944,03 | 2.0 | 9760.0 | 75.0 | 06.Feb.2025 | 290.0 |
| TRMB | TRIMBLE INC | Technologie | 1.180.254,89 | 2.0 | 9782.0 | 356.0 | 15.Juni2028 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.177.785,74 | 2.0 | 9741.0 | 120.0 | 30.Juli2025 | 310.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.177.113,15 | 2.0 | 9973.0 | 142.0 | 24.Okt.2025 | 520.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 1.176.960,49 | 2.0 | 9917.0 | 98.0 | 01.Juni2025 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.176.783,48 | 2.0 | 9584.0 | 294.0 | 04.Aug.2028 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.177.030,60 | 2.0 | 10074.0 | 312.0 | 10.Nov.2027 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.173.922,34 | 2.0 | 9192.0 | 261.0 | 26.Jan.2027 | 205.0 |
| FI | FISERV INC | Technologie | 1.173.113,18 | 2.0 | 9910.0 | 260.0 | 15.März2027 | 515.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.173.008,83 | 2.0 | 9796.0 | 96.0 | 01.Mai2025 | 384.0 |
| EQR | ERP OPERATING LP | REITS | 1.171.892,49 | 2.0 | 9344.0 | 348.0 | 01.März2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.171.600,97 | 2.0 | 9834.0 | 174.0 | 13.März2026 | 445.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.171.148,26 | 2.0 | 9580.0 | 185.0 | 28.Apr.2026 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.170.967,63 | 2.0 | 9408.0 | 202.0 | 15.Juni2026 | 245.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.169.992,38 | 2.0 | 9822.0 | 38.0 | 15.Sept.2024 | 85.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.168.387,91 | 2.0 | 9617.0 | 274.0 | 17.Mai2028 | 455.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.167.918,62 | 2.0 | 10094.0 | 380.0 | 18.Sept.2028 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.167.315,63 | 2.0 | 8745.0 | 435.0 | 12.Jan.2029 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.167.108,91 | 2.0 | 9779.0 | 165.0 | 15.Feb.2026 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.167.077,60 | 2.0 | 9141.0 | 281.0 | 05.Mai2027 | 255.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.165.636,22 | 2.0 | 9823.0 | 99.0 | 15.Mai2025 | 350.0 |
| ADBE | ADOBE INC | Technologie | 1.165.069,91 | 2.0 | 9886.0 | 431.0 | 04.Apr.2029 | 480.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.163.394,69 | 2.0 | 9936.0 | 265.0 | 19.März2027 | 520.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.160.765,79 | 2.0 | 9373.0 | 226.0 | 15.Sept.2026 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.159.390,60 | 2.0 | 9839.0 | 187.0 | 15.Mai2026 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.159.272,16 | 2.0 | 9204.0 | 201.0 | 01.Juni2026 | 155.0 |
| BA | BOEING CO | Produktionsmittel | 1.158.410,48 | 2.0 | 9423.0 | 188.0 | 01.Mai2026 | 310.0 |
| CTVA | EIDP INC | Basic Industry | 1.158.685,76 | 2.0 | 9544.0 | 117.0 | 15.Juli2025 | 170.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.156.351,59 | 2.0 | 9839.0 | 90.0 | 01.Apr.2025 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.154.877,26 | 2.0 | 9357.0 | 344.0 | 15.Feb.2028 | 360.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.153.986,20 | 2.0 | 8639.0 | 418.0 | 15.Nov.2028 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.151.649,13 | 2.0 | 9559.0 | 298.0 | 15.Aug.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.151.157,90 | 2.0 | 10490.0 | 224.0 | 15.Okt.2026 | 763.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.151.013,18 | 2.0 | 9585.0 | 265.0 | 01.Apr.2027 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.150.074,92 | 2.0 | 9662.0 | 150.0 | 01.Dez.2025 | 313.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.150.209,08 | 2.0 | 9554.0 | 214.0 | 15.Aug.2026 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.149.650,24 | 2.0 | 9521.0 | 264.0 | 28.Feb.2027 | 366.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.148.978,89 | 2.0 | 10105.0 | 387.0 | 15.Okt.2028 | 588.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.148.953,42 | 2.0 | 8720.0 | 396.0 | 09.Aug.2028 | 238.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.149.320,45 | 2.0 | 10013.0 | 216.0 | 12.Sept.2026 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.148.568,12 | 2.0 | 9149.0 | 435.0 | 19.März2029 | 388.0 |
| ADBE | ADOBE INC | Technologie | 1.147.684,48 | 2.0 | 9739.0 | 75.0 | 01.Feb.2025 | 190.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.148.077,05 | 2.0 | 9038.0 | 405.0 | 30.Okt.2028 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.147.896,36 | 2.0 | 9876.0 | 133.0 | 08.Feb.2026 | 490.0 |
| MPLX | MPLX LP | Energie | 1.147.039,05 | 2.0 | 9591.0 | 317.0 | 01.Dez.2027 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.145.677,76 | 2.0 | 9969.0 | 16.0 | 23.Juni2024 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.143.798,70 | 2.0 | 9595.0 | 194.0 | 01.Juni2026 | 345.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.143.081,73 | 2.0 | 9912.0 | 96.0 | 30.Mai2025 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.142.315,13 | 2.0 | 9821.0 | 75.0 | 01.Feb.2025 | 330.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.141.621,72 | 2.0 | 9469.0 | 339.0 | 15.Feb.2028 | 425.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.141.445,46 | 2.0 | 9736.0 | 393.0 | 06.Dez.2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.140.016,24 | 2.0 | 9990.0 | 5.0 | 15.Mai2024 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.140.035,56 | 2.0 | 9851.0 | 246.0 | 05.Jan.2027 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.139.678,66 | 2.0 | 9118.0 | 206.0 | 15.Juni2026 | 100.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.139.687,82 | 2.0 | 9343.0 | 433.0 | 21.März2029 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.139.015,36 | 2.0 | 9956.0 | 222.0 | 30.Sept.2026 | 495.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.137.502,77 | 2.0 | 9952.0 | 10.0 | 03.Juni2024 | 65.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.134.908,12 | 2.0 | 9504.0 | 307.0 | 01.Sept.2027 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.134.307,40 | 2.0 | 9386.0 | 361.0 | 15.Juni2028 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.133.109,18 | 2.0 | 9732.0 | 234.0 | 15.Dez.2026 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.131.435,17 | 2.0 | 9985.0 | 91.0 | 01.Mai2025 | 580.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.131.094,69 | 2.0 | 9773.0 | 415.0 | 08.Feb.2029 | 487.0 |
| RDN | RADIAN GROUP INC | Versicherung | 1.130.293,75 | 2.0 | 9958.0 | 419.0 | 15.Mai2029 | 620.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.129.274,99 | 2.0 | 10064.0 | 227.0 | 20.Nov.2026 | 575.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.127.422,09 | 2.0 | 9907.0 | 51.0 | 06.Nov.2024 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.127.260,38 | 2.0 | 9582.0 | 163.0 | 15.Jan.2026 | 305.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.126.950,67 | 2.0 | 10123.0 | 392.0 | 15.Dez.2028 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.126.709,93 | 2.0 | 9715.0 | 69.0 | 10.Jan.2025 | 138.0 |
| TFC | TRUIST BANK | Bankwesen | 1.126.837,35 | 2.0 | 9525.0 | 191.0 | 15.Mai2026 | 330.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.126.011,54 | 2.0 | 9870.0 | 423.0 | 21.März2029 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.126.167,42 | 2.0 | 9451.0 | 201.0 | 15.Juni2026 | 255.0 |
| JBL | JABIL INC | Technologie | 1.125.479,08 | 2.0 | 9258.0 | 189.0 | 15.Apr.2026 | 170.0 |
| MRO | MARATHON OIL CORP | Energie | 1.125.630,84 | 2.0 | 9790.0 | 426.0 | 01.Apr.2029 | 530.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.124.977,28 | 2.0 | 9999.0 | 1.0 | 01.Mai2024 | 430.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.125.241,56 | 2.0 | 9909.0 | 133.0 | 27.Sept.2025 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.124.461,94 | 2.0 | 9628.0 | 358.0 | 15.Mai2028 | 430.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.123.885,27 | 2.0 | 8953.0 | 281.0 | 23.Apr.2027 | 280.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.122.014,53 | 2.0 | 9901.0 | 46.0 | 15.Okt.2024 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.121.508,30 | 2.0 | 9826.0 | 346.0 | 15.März2028 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.119.964,63 | 2.0 | 9826.0 | 427.0 | 01.Apr.2029 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.118.489,29 | 2.0 | 9907.0 | 50.0 | 04.Nov.2024 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.118.680,33 | 2.0 | 9882.0 | 184.0 | 01.Juni2026 | 488.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.117.653,13 | 2.0 | 9282.0 | 166.0 | 15.Jan.2026 | 113.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.116.206,00 | 2.0 | 9578.0 | 94.0 | 15.Apr.2025 | 87.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.113.762,99 | 2.0 | 9763.0 | 70.0 | 15.Jan.2025 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.113.505,10 | 2.0 | 9793.0 | 420.0 | 29.Jan.2029 | 435.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.112.205,42 | 2.0 | 9496.0 | 230.0 | 15.Okt.2026 | 338.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.111.368,30 | 2.0 | 9222.0 | 435.0 | 15.März2029 | 345.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.111.433,78 | 2.0 | 9457.0 | 308.0 | 15.Sept.2027 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.111.311,17 | 2.0 | 9826.0 | 62.0 | 15.Dez.2024 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.110.883,70 | 2.0 | 9335.0 | 289.0 | 01.Juli2027 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.109.563,87 | 2.0 | 9847.0 | 173.0 | 01.Apr.2026 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.109.331,22 | 2.0 | 9319.0 | 393.0 | 14.Sept.2028 | 363.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.108.973,23 | 2.0 | 9938.0 | 60.0 | 15.Dez.2024 | 495.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.109.208,08 | 2.0 | 9791.0 | 168.0 | 01.März2026 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.108.471,07 | 2.0 | 9494.0 | 280.0 | 01.Juni2027 | 360.0 |
| MET | METLIFE INC | Versicherung | 1.107.575,34 | 2.0 | 9726.0 | 144.0 | 13.Nov.2025 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.108.060,28 | 2.0 | 9835.0 | 165.0 | 26.Jan.2026 | 410.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.107.402,74 | 2.0 | 9794.0 | 431.0 | 20.Apr.2029 | 510.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.106.371,97 | 2.0 | 9931.0 | 26.0 | 01.Aug.2024 | 345.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.104.081,36 | 2.0 | 9513.0 | 386.0 | 19.Sept.2028 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.103.947,56 | 2.0 | 9938.0 | 407.0 | 15.Jan.2029 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.102.710,13 | 2.0 | 9373.0 | 135.0 | 18.Sept.2025 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.101.951,28 | 2.0 | 9531.0 | 193.0 | 20.Mai2026 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.101.474,20 | 2.0 | 8592.0 | 371.0 | 15.März2028 | 115.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 1.099.481,03 | 2.0 | 9881.0 | 55.0 | 21.Nov.2024 | 330.0 |
| VMW | VMWARE LLC | Technologie | 1.097.318,54 | 2.0 | 8571.0 | 403.0 | 15.Aug.2028 | 180.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.096.951,77 | 2.0 | 9863.0 | 42.0 | 01.Okt.2024 | 276.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.097.004,06 | 2.0 | 9449.0 | 251.0 | 15.Jan.2027 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.096.225,30 | 2.0 | 9204.0 | 264.0 | 09.Feb.2027 | 220.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.095.839,26 | 2.0 | 9786.0 | 75.0 | 01.Feb.2025 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.095.639,23 | 2.0 | 9651.0 | 153.0 | 15.Dez.2025 | 363.0 |
| CDW | CDW LLC / CDW FINANCE CORP | Technologie | 1.094.579,89 | 2.0 | 9961.0 | 55.0 | 01.Dez.2024 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.094.453,42 | 2.0 | 10009.0 | 50.0 | 07.Nov.2024 | 590.0 |
| EQIX | EQUINIX INC | Technologie | 1.093.870,16 | 2.0 | 9343.0 | 238.0 | 18.Nov.2026 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.094.043,46 | 2.0 | 9360.0 | 235.0 | 01.Nov.2026 | 265.0 |
| CUBE | CUBESMART LP | REITS | 1.092.769,19 | 2.0 | 8625.0 | 426.0 | 15.Dez.2028 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.092.063,19 | 2.0 | 9448.0 | 379.0 | 01.Aug.2028 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.091.528,00 | 2.0 | 9865.0 | 29.0 | 12.Aug.2024 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.089.709,49 | 2.0 | 10845.0 | 409.0 | 01.März2029 | 700.0 |
| CDW | CDW LLC | Technologie | 1.088.877,13 | 2.0 | 8898.0 | 414.0 | 15.Feb.2029 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.087.984,14 | 2.0 | 10300.0 | 377.0 | 01.Nov.2028 | 625.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 1.088.411,86 | 2.0 | 9568.0 | 190.0 | 15.Mai2026 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.088.114,73 | 2.0 | 9593.0 | 278.0 | 15.Mai2027 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.087.609,12 | 2.0 | 9543.0 | 369.0 | 15.Juli2028 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.084.939,00 | 2.0 | 9948.0 | 337.0 | 15.Feb.2028 | 495.0 |
| ECL | ECOLAB INC | Basic Industry | 1.084.132,71 | 2.0 | 10032.0 | 328.0 | 15.Jan.2028 | 525.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.084.017,25 | 2.0 | 9727.0 | 108.0 | 15.Juni2025 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.084.124,80 | 2.0 | 9460.0 | 263.0 | 01.März2027 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.083.853,25 | 2.0 | 9826.0 | 75.0 | 05.Feb.2025 | 320.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.083.127,79 | 2.0 | 8524.0 | 442.0 | 08.März2029 | 285.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.082.312,15 | 2.0 | 10245.0 | 314.0 | 13.Jan.2028 | 740.0 |
| HUM | HUMANA INC | Versicherung | 1.082.386,89 | 2.0 | 9217.0 | 438.0 | 23.März2029 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.080.831,56 | 2.0 | 9674.0 | 146.0 | 15.Nov.2025 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.081.058,56 | 2.0 | 9785.0 | 107.0 | 09.Juni2025 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.081.226,49 | 2.0 | 9993.0 | 78.0 | 15.Feb.2025 | 588.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.079.921,60 | 2.0 | 9034.0 | 239.0 | 15.Okt.2026 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.080.026,57 | 2.0 | 9149.0 | 194.0 | 01.Mai2026 | 88.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.079.700,50 | 2.0 | 9760.0 | 138.0 | 15.Okt.2025 | 370.0 |
| AET | AETNA INC | Versicherung | 1.077.991,82 | 2.0 | 9881.0 | 53.0 | 15.Nov.2024 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.078.085,12 | 2.0 | 9298.0 | 155.0 | 03.Dez.2025 | 90.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.077.253,82 | 2.0 | 9796.0 | 115.0 | 15.Juli2025 | 375.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.076.584,41 | 2.0 | 9583.0 | 271.0 | 15.Apr.2027 | 388.0 |
| FDX | FEDEX CORP | Transport | 1.073.668,14 | 2.0 | 9351.0 | 345.0 | 15.Feb.2028 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 1.072.059,89 | 2.0 | 9461.0 | 118.0 | 15.Juli2025 | 125.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.071.620,64 | 2.0 | 9686.0 | 358.0 | 18.Mai2028 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.071.583,41 | 2.0 | 9092.0 | 230.0 | 15.Sept.2026 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.067.135,40 | 2.0 | 9989.0 | 6.0 | 17.Mai2024 | 285.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.067.363,67 | 2.0 | 10053.0 | 141.0 | 07.Nov.2025 | 595.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.067.374,55 | 2.0 | 9764.0 | 207.0 | 15.Aug.2026 | 513.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.065.240,29 | 2.0 | 9370.0 | 388.0 | 01.Sept.2028 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.063.168,72 | 2.0 | 9442.0 | 219.0 | 19.Aug.2026 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.061.885,52 | 2.0 | 9804.0 | 70.0 | 15.Jan.2025 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.061.426,60 | 2.0 | 9917.0 | 151.0 | 08.Dez.2025 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.060.574,38 | 2.0 | 9451.0 | 306.0 | 15.Aug.2027 | 310.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.060.639,65 | 2.0 | 9898.0 | 92.0 | 15.Apr.2025 | 460.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.060.299,04 | 2.0 | 9434.0 | 224.0 | 15.Sept.2026 | 288.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.059.294,43 | 2.0 | 9604.0 | 178.0 | 15.März2026 | 385.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 1.059.140,90 | 2.0 | 9932.0 | 46.0 | 15.Okt.2024 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.058.120,87 | 2.0 | 9602.0 | 247.0 | 12.Jan.2027 | 365.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.055.176,37 | 2.0 | 9640.0 | 357.0 | 01.Juni2028 | 435.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.054.052,62 | 2.0 | 9979.0 | 347.0 | 15.Mai2028 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.054.093,71 | 2.0 | 9838.0 | 85.0 | 13.März2025 | 345.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.052.674,97 | 2.0 | 9992.0 | 5.0 | 15.Mai2024 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.052.472,66 | 2.0 | 9876.0 | 167.0 | 06.Feb.2026 | 450.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.051.643,07 | 2.0 | 9748.0 | 407.0 | 15.Jan.2029 | 500.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.051.237,12 | 2.0 | 9653.0 | 286.0 | 15.Juli2027 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.049.754,25 | 2.0 | 10171.0 | 277.0 | 15.Juli2027 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.049.536,41 | 2.0 | 9871.0 | 37.0 | 13.Sept.2025 | 256.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.048.616,38 | 2.0 | 9489.0 | 240.0 | 01.Dez.2026 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.048.610,55 | 2.0 | 9871.0 | 53.0 | 15.Nov.2024 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.048.815,82 | 2.0 | 9526.0 | 278.0 | 15.Mai2027 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.048.343,34 | 2.0 | 9104.0 | 433.0 | 01.März2029 | 338.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.048.430,84 | 2.0 | 9598.0 | 218.0 | 26.Aug.2026 | 388.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.048.132,41 | 2.0 | 9483.0 | 328.0 | 15.Jan.2028 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.047.416,92 | 2.0 | 9673.0 | 390.0 | 15.Nov.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.045.488,11 | 2.0 | 9843.0 | 44.0 | 07.Okt.2024 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.044.799,51 | 2.0 | 9761.0 | 73.0 | 28.Jan.2025 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.043.285,67 | 2.0 | 9992.0 | 346.0 | 01.Apr.2028 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.043.175,22 | 2.0 | 9923.0 | 251.0 | 05.Feb.2027 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.039.358,04 | 2.0 | 9035.0 | 238.0 | 15.Okt.2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.038.449,95 | 2.0 | 9477.0 | 418.0 | 01.Feb.2029 | 400.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.038.494,69 | 2.0 | 9873.0 | 364.0 | 05.Juli2028 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.038.889,85 | 2.0 | 9645.0 | 203.0 | 15.Juli2026 | 390.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.037.538,14 | 2.0 | 9360.0 | 362.0 | 01.Juni2028 | 395.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.036.737,56 | 2.0 | 9480.0 | 242.0 | 15.Dez.2026 | 328.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.036.558,13 | 2.0 | 9995.0 | 3.0 | 09.Mai2024 | 360.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.036.893,01 | 2.0 | 9453.0 | 320.0 | 01.Aug.2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.036.488,02 | 2.0 | 9964.0 | 238.0 | 11.Dez.2026 | 526.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.036.060,36 | 2.0 | 9719.0 | 105.0 | 01.Juni2025 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.033.455,77 | 2.0 | 9477.0 | 142.0 | 15.Okt.2025 | 150.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.033.603,78 | 2.0 | 9732.0 | 89.0 | 27.März2025 | 240.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.033.728,30 | 2.0 | 9849.0 | 255.0 | 16.Feb.2027 | 465.0 |
| CFG | CITIZENS BANK NA/ PROVIDENCE RI | Bankwesen | 1.032.514,59 | 2.0 | 9997.0 | 7.0 | 23.Mai2025 | 412.0 |
| COR | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 1.031.569,69 | 2.0 | 9991.0 | 5.0 | 15.Mai2024 | 340.0 |
| EQT | EQT CORP | Energie | 1.030.370,78 | 2.0 | 9964.0 | 346.0 | 01.Apr.2028 | 570.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.030.533,75 | 2.0 | 8700.0 | 431.0 | 02.Feb.2029 | 300.0 |
| V | VISA INC | Technologie | 1.030.368,06 | 2.0 | 9293.0 | 314.0 | 15.Sept.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.028.884,94 | 2.0 | 9875.0 | 86.0 | 24.März2025 | 420.0 |
| OKE | ONEOK INC | Energie | 1.028.480,83 | 2.0 | 9473.0 | 426.0 | 15.März2029 | 435.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.027.929,49 | 2.0 | 9664.0 | 408.0 | 15.Jan.2029 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.028.056,28 | 2.0 | 9911.0 | 405.0 | 06.Feb.2029 | 533.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.027.760,50 | 2.0 | 9755.0 | 142.0 | 01.Nov.2025 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.027.143,89 | 2.0 | 8610.0 | 357.0 | 31.Jan.2028 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.026.862,25 | 2.0 | 9238.0 | 177.0 | 24.Feb.2026 | 75.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.025.779,22 | 2.0 | 9733.0 | 417.0 | 01.März2029 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 1.025.038,36 | 2.0 | 9386.0 | 345.0 | 01.März2028 | 400.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.025.053,50 | 2.0 | 8720.0 | 331.0 | 15.Okt.2027 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.023.953,75 | 2.0 | 9674.0 | 254.0 | 15.Feb.2027 | 395.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.021.467,74 | 2.0 | 9656.0 | 161.0 | 15.Jan.2026 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.020.582,57 | 2.0 | 9875.0 | 35.0 | 06.Sept.2024 | 175.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.019.911,38 | 2.0 | 9811.0 | 86.0 | 15.März2025 | 379.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.018.979,98 | 2.0 | 9757.0 | 78.0 | 14.Feb.2025 | 250.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.018.227,06 | 2.0 | 9778.0 | 443.0 | 01.Juni2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.017.826,65 | 2.0 | 9636.0 | 401.0 | 16.Okt.2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.017.605,55 | 2.0 | 9357.0 | 420.0 | 08.Jan.2029 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.017.443,74 | 2.0 | 9412.0 | 276.0 | 15.Apr.2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.016.920,28 | 2.0 | 9383.0 | 226.0 | 13.Sept.2026 | 276.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.016.650,61 | 2.0 | 9781.0 | 70.0 | 15.Jan.2025 | 250.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.015.042,07 | 2.0 | 9887.0 | 264.0 | 30.März2027 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.013.909,92 | 2.0 | 9971.0 | 55.0 | 22.Nov.2024 | 513.0 |
| HUM | HUMANA INC | Versicherung | 1.013.205,62 | 2.0 | 10044.0 | 336.0 | 01.März2028 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.012.685,13 | 2.0 | 8960.0 | 266.0 | 15.Feb.2027 | 213.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.011.753,76 | 2.0 | 9802.0 | 108.0 | 15.Juni2025 | 350.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.011.145,94 | 2.0 | 9169.0 | 305.0 | 17.Aug.2027 | 340.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.009.193,15 | 2.0 | 9941.0 | 49.0 | 30.Okt.2024 | 455.0 |
| MPLX | MPLX LP | Energie | 1.009.188,79 | 2.0 | 9864.0 | 78.0 | 15.Feb.2025 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.008.580,83 | 2.0 | 8705.0 | 359.0 | 30.Jan.2028 | 115.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.008.953,35 | 2.0 | 10016.0 | 84.0 | 12.März2025 | 605.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.006.618,91 | 2.0 | 9892.0 | 371.0 | 01.Aug.2028 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.006.184,04 | 2.0 | 9363.0 | 237.0 | 15.Nov.2026 | 290.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.005.840,66 | 2.0 | 9833.0 | 215.0 | 01.Sept.2027 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.005.530,63 | 2.0 | 9263.0 | 189.0 | 15.Apr.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.004.335,40 | 2.0 | 9952.0 | 105.0 | 06.Juni2025 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.004.518,87 | 2.0 | 10000.0 | 367.0 | 13.Juli2028 | 512.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.004.333,04 | 2.0 | 8838.0 | 372.0 | 06.Apr.2028 | 190.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.003.465,38 | 2.0 | 9665.0 | 286.0 | 15.Juli2027 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.002.751,68 | 2.0 | 9415.0 | 430.0 | 15.März2029 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.003.242,37 | 2.0 | 9918.0 | 286.0 | 06.Juli2027 | 539.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.003.286,19 | 2.0 | 9418.0 | 428.0 | 15.März2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.002.408,24 | 2.0 | 8780.0 | 324.0 | 14.Sept.2027 | 110.0 |
| MA | MASTERCARD INC | Technologie | 1.002.640,86 | 2.0 | 9491.0 | 346.0 | 26.Feb.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.001.644,51 | 2.0 | 9273.0 | 430.0 | 15.März2029 | 395.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.002.070,67 | 2.0 | 9991.0 | 19.0 | 05.Juli2024 | 590.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 1.002.051,40 | 2.0 | 9850.0 | 58.0 | 01.Dez.2024 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.001.844,08 | 2.0 | 9955.0 | 165.0 | 15.März2026 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 998.856,80 | 2.0 | 9376.0 | 423.0 | 15.März2029 | 413.0 |
| AVGO | BROADCOM INC 144A | Technologie | 997.887,16 | 2.0 | 8792.0 | 357.0 | 15.Feb.2028 | 195.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 998.165,09 | 2.0 | 9970.0 | 393.0 | 01.Dez.2028 | 535.0 |
| CMA | COMERICA BANK | Bankwesen | 997.165,15 | 2.0 | 9907.0 | 23.0 | 23.Juli2024 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 996.888,26 | 2.0 | 9721.0 | 407.0 | 05.Jan.2029 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 996.303,47 | 2.0 | 9816.0 | 100.0 | 17.Mai2025 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 996.276,36 | 2.0 | 9892.0 | 161.0 | 06.Feb.2026 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 995.813,29 | 2.0 | 9519.0 | 278.0 | 15.Apr.2027 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 995.073,46 | 2.0 | 9759.0 | 411.0 | 09.Jan.2029 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 994.500,98 | 2.0 | 9939.0 | 100.0 | 18.Nov.2025 | 524.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 994.645,00 | 2.0 | 9102.0 | 273.0 | 09.März2027 | 175.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 993.970,75 | 2.0 | 9798.0 | 90.0 | 01.Apr.2025 | 350.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 993.660,11 | 2.0 | 9185.0 | 201.0 | 01.Juni2026 | 145.0 |
| TFC | TRUIST BANK | Bankwesen | 993.250,98 | 2.0 | 9788.0 | 140.0 | 03.Nov.2025 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 992.399,42 | 2.0 | 9724.0 | 80.0 | 21.Feb.2025 | 190.0 |
| NXPI | NXP BV | Technologie | 992.293,68 | 2.0 | 9696.0 | 279.0 | 01.Juni2027 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 992.023,82 | 2.0 | 9130.0 | 254.0 | 15.Jan.2027 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 991.207,46 | 2.0 | 9793.0 | 90.0 | 01.Apr.2025 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 990.537,85 | 2.0 | 9963.0 | 87.0 | 13.Jan.2026 | 505.0 |
| AVT | AVNET INC | Technologie | 989.620,91 | 2.0 | 9784.0 | 179.0 | 15.Apr.2026 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 989.692,79 | 2.0 | 9398.0 | 384.0 | 15.Aug.2028 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 989.696,09 | 2.0 | 9956.0 | 69.0 | 13.Jan.2025 | 500.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 989.669,74 | 2.0 | 9292.0 | 266.0 | 01.März2027 | 290.0 |
| ADSK | AUTODESK INC | Technologie | 988.918,85 | 2.0 | 9474.0 | 284.0 | 15.Juni2027 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 989.155,56 | 2.0 | 10092.0 | 134.0 | 29.Sept.2025 | 705.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 988.310,71 | 2.0 | 9725.0 | 420.0 | 15.Feb.2029 | 450.0 |
| SRE | SEMPRA | Erdgas | 987.016,72 | 2.0 | 9798.0 | 90.0 | 01.Apr.2025 | 330.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 986.743,68 | 2.0 | 9732.0 | 132.0 | 15.Sept.2025 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 985.987,29 | 2.0 | 9505.0 | 361.0 | 01.Juni2028 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 985.913,64 | 2.0 | 9388.0 | 351.0 | 14.März2028 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 986.162,50 | 2.0 | 9883.0 | 346.0 | 01.Juni2028 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 985.741,16 | 2.0 | 9710.0 | 340.0 | 26.Jan.2028 | 395.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 985.444,62 | 2.0 | 9757.0 | 162.0 | 30.Jan.2026 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 985.063,56 | 2.0 | 9802.0 | 133.0 | 01.Okt.2025 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 985.548,12 | 2.0 | 9206.0 | 263.0 | 05.Feb.2027 | 215.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 984.683,03 | 2.0 | 9318.0 | 321.0 | 15.Nov.2027 | 335.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 984.406,27 | 2.0 | 9553.0 | 382.0 | 20.Juli2028 | 367.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 984.019,81 | 2.0 | 9975.0 | 158.0 | 09.Jan.2026 | 571.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 982.919,45 | 2.0 | 9436.0 | 342.0 | 01.März2028 | 380.0 |
| OKE | ONEOK INC | Energie | 982.812,67 | 2.0 | 9905.0 | 35.0 | 01.Sept.2024 | 275.0 |
| QRVO | QORVO INC | Technologie | 982.085,50 | 2.0 | 9728.0 | 62.0 | 15.Dez.2024 | 175.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 982.407,94 | 2.0 | 8691.0 | 427.0 | 15.Dez.2028 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 980.936,14 | 2.0 | 9997.0 | 176.0 | 13.März2026 | 532.0 |
| CDW | CDW LLC | Technologie | 980.462,49 | 2.0 | 8946.0 | 411.0 | 01.Dez.2028 | 328.0 |
| EFX | EQUIFAX INC | Technologie | 979.577,52 | 2.0 | 9820.0 | 58.0 | 01.Dez.2024 | 260.0 |
| CVX | CHEVRON USA INC | Energie | 978.963,88 | 2.0 | 9633.0 | 332.0 | 15.Jan.2028 | 385.0 |
| CTRA | COTERRA ENERGY INC | Energie | 979.136,34 | 2.0 | 9520.0 | 274.0 | 15.Mai2027 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 978.473,26 | 2.0 | 9775.0 | 48.0 | 25.Okt.2024 | 85.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 978.323,43 | 2.0 | 9356.0 | 218.0 | 15.Aug.2026 | 260.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 978.063,02 | 2.0 | 9291.0 | 257.0 | 15.Jan.2027 | 245.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 978.265,67 | 2.0 | 9842.0 | 239.0 | 15.Jan.2027 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 978.352,17 | 2.0 | 9831.0 | 93.0 | 15.Apr.2025 | 388.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 976.862,31 | 2.0 | 9772.0 | 108.0 | 15.Juni2025 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 976.496,00 | 2.0 | 9985.0 | 66.0 | 27.Feb.2026 | 500.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 975.470,97 | 2.0 | 10309.0 | 379.0 | 10.Nov.2028 | 638.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 975.923,67 | 2.0 | 9810.0 | 296.0 | 15.Aug.2027 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 976.013,04 | 2.0 | 9426.0 | 348.0 | 07.März2028 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 975.400,81 | 2.0 | 9447.0 | 271.0 | 01.Apr.2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 974.957,01 | 2.0 | 9984.0 | 46.0 | 15.Okt.2024 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 974.580,54 | 2.0 | 9535.0 | 271.0 | 06.Apr.2027 | 354.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 974.655,77 | 2.0 | 9786.0 | 415.0 | 07.Feb.2029 | 485.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 973.063,64 | 2.0 | 9779.0 | 356.0 | 15.Mai2028 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 972.464,11 | 2.0 | 9798.0 | 90.0 | 01.Apr.2025 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 971.783,77 | 2.0 | 9775.0 | 68.0 | 09.Jan.2025 | 205.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 970.838,47 | 2.0 | 9447.0 | 384.0 | 20.Aug.2028 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 970.132,03 | 2.0 | 9419.0 | 167.0 | 22.Jan.2026 | 175.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 969.218,71 | 2.0 | 9541.0 | 279.0 | 01.Juni2027 | 375.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 969.566,68 | 2.0 | 9394.0 | 229.0 | 01.Okt.2026 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 968.801,52 | 2.0 | 9684.0 | 273.0 | 09.Mai2027 | 435.0 |
| XEL | XCEL ENERGY INC | Elektro- | 968.834,93 | 2.0 | 8992.0 | 275.0 | 15.März2027 | 175.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 967.914,73 | 2.0 | 9898.0 | 343.0 | 01.März2028 | 460.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 968.048,36 | 2.0 | 8614.0 | 361.0 | 15.Feb.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 967.612,64 | 2.0 | 9909.0 | 262.0 | 05.März2027 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 967.377,97 | 2.0 | 9826.0 | 356.0 | 15.Mai2028 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 967.317,18 | 2.0 | 9313.0 | 151.0 | 15.Nov.2025 | 75.0 |
| VRSN | VERISIGN INC | Technologie | 964.513,51 | 2.0 | 9979.0 | 77.0 | 01.Apr.2025 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 963.706,49 | 2.0 | 9661.0 | 105.0 | 01.Juni2025 | 330.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 962.988,00 | 2.0 | 9332.0 | 288.0 | 15.Juni2027 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 963.311,11 | 2.0 | 9605.0 | 358.0 | 01.Juni2028 | 435.0 |
| XYL | XYLEM INC | Produktionsmittel | 962.968,61 | 2.0 | 8862.0 | 353.0 | 30.Jan.2028 | 195.0 |
| AEE | AMEREN CORPORATION | Elektro- | 962.351,18 | 2.0 | 9100.0 | 274.0 | 15.März2027 | 195.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 961.615,69 | 2.0 | 9728.0 | 124.0 | 15.Aug.2025 | 325.0 |
| NOKIA | NOKIA OYJ | Technologie | 961.819,38 | 2.0 | 9553.0 | 284.0 | 12.Juni2027 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 960.881,75 | 2.0 | 9764.0 | 142.0 | 30.Okt.2025 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 960.492,20 | 2.0 | 9580.0 | 398.0 | 01.Dez.2028 | 425.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 959.960,25 | 2.0 | 9522.0 | 357.0 | 15.Mai2028 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 958.533,16 | 2.0 | 9815.0 | 110.0 | 26.Juni2025 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 958.239,14 | 2.0 | 9847.0 | 248.0 | 08.Jan.2027 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 957.184,43 | 2.0 | 8751.0 | 432.0 | 22.Jan.2029 | 271.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 956.738,47 | 2.0 | 9581.0 | 396.0 | 01.Dez.2028 | 450.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 956.866,38 | 2.0 | 9898.0 | 21.0 | 15.Juli2024 | 63.0 |
| D | DOMINION ENERGY INC | Elektro- | 955.536,67 | 2.0 | 9530.0 | 359.0 | 01.Juni2028 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 955.071,45 | 2.0 | 9467.0 | 266.0 | 15.März2027 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 954.477,28 | 2.0 | 9841.0 | 74.0 | 01.Feb.2025 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 954.271,55 | 2.0 | 9784.0 | 46.0 | 15.Okt.2024 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 953.220,64 | 2.0 | 9154.0 | 206.0 | 17.Juni2026 | 105.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 952.961,58 | 2.0 | 9446.0 | 267.0 | 15.März2027 | 320.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 952.144,15 | 2.0 | 9522.0 | 242.0 | 02.Dez.2026 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 952.139,06 | 2.0 | 9088.0 | 221.0 | 13.Aug.2026 | 115.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 951.718,22 | 1.0 | 9541.0 | 358.0 | 18.Mai2028 | 388.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 950.345,86 | 1.0 | 9388.0 | 385.0 | 21.Aug.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 949.892,91 | 1.0 | 9830.0 | 53.0 | 15.Nov.2024 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 947.568,09 | 1.0 | 9791.0 | 100.0 | 15.Mai2025 | 363.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 947.234,30 | 1.0 | 9584.0 | 175.0 | 01.März2026 | 275.0 |
| PNC | PNC BANK NA | Bankwesen | 947.065,99 | 1.0 | 9892.0 | 49.0 | 30.Okt.2024 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 946.464,37 | 1.0 | 9396.0 | 348.0 | 15.Feb.2028 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 945.605,78 | 1.0 | 9804.0 | 89.0 | 30.März2025 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 945.413,77 | 1.0 | 9447.0 | 305.0 | 01.Sept.2027 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 945.466,98 | 1.0 | 9670.0 | 360.0 | 17.Mai2028 | 405.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 945.154,75 | 1.0 | 9435.0 | 193.0 | 15.Mai2026 | 250.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 945.055,46 | 1.0 | 9804.0 | 86.0 | 15.März2025 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 944.716,62 | 1.0 | 9081.0 | 256.0 | 15.Jan.2027 | 263.0 |
| PLD | PROLOGIS LP | REITS | 944.819,44 | 1.0 | 9122.0 | 281.0 | 15.Apr.2027 | 213.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 942.627,43 | 1.0 | 9770.0 | 180.0 | 03.Apr.2026 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 942.554,49 | 1.0 | 9821.0 | 55.0 | 22.Nov.2024 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 942.899,78 | 1.0 | 9097.0 | 230.0 | 14.Sept.2026 | 115.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 942.552,77 | 1.0 | 9976.0 | 403.0 | 12.Jan.2029 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 942.140,19 | 1.0 | 9361.0 | 239.0 | 15.Nov.2026 | 240.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 941.714,25 | 1.0 | 9286.0 | 325.0 | 01.Dez.2027 | 348.0 |
| CVX | CHEVRON USA INC | Energie | 941.121,65 | 1.0 | 8775.0 | 316.0 | 12.Aug.2027 | 102.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 940.536,16 | 1.0 | 9633.0 | 352.0 | 15.Apr.2028 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 940.246,06 | 1.0 | 9489.0 | 200.0 | 15.Juni2026 | 290.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 937.411,09 | 1.0 | 9390.0 | 327.0 | 15.Dez.2027 | 350.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 937.607,42 | 1.0 | 9465.0 | 135.0 | 17.Sept.2025 | 140.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 937.022,58 | 1.0 | 9857.0 | 95.0 | 30.Apr.2025 | 425.0 |
| CNHI | CNH INDUSTRIAL NV MTN | Produktionsmittel | 935.632,96 | 1.0 | 9493.0 | 317.0 | 15.Nov.2027 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 934.937,17 | 1.0 | 9842.0 | 82.0 | 01.März2025 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 935.193,81 | 1.0 | 9871.0 | 58.0 | 01.Dez.2024 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 934.561,80 | 1.0 | 9005.0 | 319.0 | 15.Sept.2027 | 215.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 933.687,82 | 1.0 | 9533.0 | 203.0 | 01.Juli2026 | 290.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 934.018,94 | 1.0 | 9471.0 | 232.0 | 01.Nov.2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 933.040,93 | 1.0 | 9283.0 | 438.0 | 07.März2029 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 932.424,65 | 1.0 | 9329.0 | 219.0 | 15.Aug.2026 | 213.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 931.806,74 | 1.0 | 10099.0 | 399.0 | 17.Jan.2029 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 931.165,54 | 1.0 | 9780.0 | 75.0 | 01.Feb.2025 | 310.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 929.124,25 | 1.0 | 8779.0 | 389.0 | 15.Juli2028 | 250.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 929.179,92 | 1.0 | 8639.0 | 424.0 | 01.Dez.2028 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 929.468,08 | 1.0 | 9482.0 | 200.0 | 10.Juni2026 | 265.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 927.617,54 | 1.0 | 9977.0 | 9.0 | 30.Mai2024 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 926.274,76 | 1.0 | 9897.0 | 52.0 | 10.Nov.2024 | 325.0 |
| TCN | TELUS CORPORATION | Kommunikation | 926.435,90 | 1.0 | 9303.0 | 262.0 | 16.Feb.2027 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 925.318,15 | 1.0 | 9365.0 | 226.0 | 16.Sept.2026 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 925.682,43 | 1.0 | 9306.0 | 321.0 | 03.Nov.2027 | 290.0 |
| AAPL | APPLE INC | Technologie | 923.763,45 | 1.0 | 9879.0 | 37.0 | 11.Sept.2024 | 180.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 921.904,69 | 1.0 | 9353.0 | 312.0 | 15.Sept.2027 | 310.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 921.344,04 | 1.0 | 9156.0 | 191.0 | 15.Apr.2026 | 88.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 920.407,56 | 1.0 | 9236.0 | 182.0 | 15.März2026 | 125.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 920.237,61 | 1.0 | 9141.0 | 221.0 | 24.Aug.2026 | 250.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 919.635,52 | 1.0 | 9741.0 | 131.0 | 15.Sept.2025 | 375.0 |
| INTU | INTUIT INC. | Technologie | 920.015,94 | 1.0 | 8877.0 | 307.0 | 15.Juli2027 | 135.0 |
| KEY | KEYCORP MTN | Bankwesen | 917.738,14 | 1.0 | 9707.0 | 141.0 | 29.Okt.2025 | 415.0 |
| NTAP | NETAPP INC | Technologie | 918.209,29 | 1.0 | 9100.0 | 295.0 | 22.Juni2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 917.370,12 | 1.0 | 9331.0 | 226.0 | 09.Sept.2026 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 917.595,08 | 1.0 | 9525.0 | 189.0 | 04.Mai2026 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 915.758,77 | 1.0 | 10062.0 | 410.0 | 15.Feb.2029 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 914.596,08 | 1.0 | 9009.0 | 297.0 | 15.Juli2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 915.026,21 | 1.0 | 9959.0 | 159.0 | 09.Jan.2026 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 912.863,83 | 1.0 | 9929.0 | 38.0 | 15.Sept.2024 | 420.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 913.018,37 | 1.0 | 9856.0 | 144.0 | 21.Nov.2025 | 540.0 |
| VNT | VONTIER CORP | Produktionsmittel | 912.230,95 | 1.0 | 9249.0 | 186.0 | 01.Apr.2026 | 180.0 |
| MMM | 3M CO MTN | Produktionsmittel | 911.495,59 | 1.0 | 9683.0 | 123.0 | 07.Aug.2025 | 300.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 911.487,88 | 1.0 | 9998.0 | 126.0 | 15.Okt.2025 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 911.124,93 | 1.0 | 9419.0 | 286.0 | 25.Mai2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 911.065,06 | 1.0 | 9132.0 | 273.0 | 12.März2027 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 909.729,81 | 1.0 | 9380.0 | 218.0 | 17.Aug.2026 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 909.420,02 | 1.0 | 9117.0 | 243.0 | 15.Nov.2026 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 908.521,50 | 1.0 | 9373.0 | 338.0 | 15.Jan.2028 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 906.893,31 | 1.0 | 9193.0 | 285.0 | 19.Mai2027 | 248.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 906.312,62 | 1.0 | 10112.0 | 298.0 | 14.Sept.2028 | 614.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 906.445,83 | 1.0 | 8695.0 | 407.0 | 30.Sept.2028 | 285.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 906.736,28 | 1.0 | 9874.0 | 419.0 | 20.Feb.2029 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 905.421,40 | 1.0 | 9463.0 | 286.0 | 15.Juni2027 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 904.869,69 | 1.0 | 9441.0 | 211.0 | 04.Aug.2026 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 904.132,36 | 1.0 | 9942.0 | 38.0 | 15.Sept.2024 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 902.577,13 | 1.0 | 9907.0 | 46.0 | 15.Okt.2024 | 370.0 |
| WU | WESTERN UNION CO/THE | Technologie | 902.933,29 | 1.0 | 9189.0 | 182.0 | 15.März2026 | 135.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 901.982,52 | 1.0 | 10136.0 | 145.0 | 27.Nov.2025 | 705.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 901.340,51 | 1.0 | 8778.0 | 323.0 | 15.Sept.2027 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 900.536,69 | 1.0 | 9815.0 | 332.0 | 12.Jan.2028 | 470.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 900.404,38 | 1.0 | 9416.0 | 332.0 | 12.Jan.2028 | 388.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 900.484,21 | 1.0 | 9936.0 | 260.0 | 15.März2027 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 893.798,88 | 1.0 | 8693.0 | 449.0 | 15.März2029 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 893.126,82 | 1.0 | 9317.0 | 312.0 | 15.Sept.2027 | 310.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 892.371,18 | 1.0 | 9341.0 | 321.0 | 15.Nov.2027 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 892.292,89 | 1.0 | 9702.0 | 354.0 | 06.Mai2028 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 891.832,16 | 1.0 | 9397.0 | 351.0 | 15.März2028 | 355.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 891.732,53 | 1.0 | 9738.0 | 189.0 | 02.Juni2026 | 425.0 |
| SNX | TD SYNNEX CORP | Technologie | 891.378,04 | 1.0 | 9856.0 | 28.0 | 09.Aug.2024 | 125.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 889.913,83 | 1.0 | 9714.0 | 350.0 | 17.Apr.2028 | 485.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 889.369,53 | 1.0 | 9407.0 | 425.0 | 11.März2029 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 887.849,39 | 1.0 | 9106.0 | 234.0 | 04.Okt.2026 | 160.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 887.616,88 | 1.0 | 9148.0 | 427.0 | 15.März2029 | 440.0 |
| REG | REGENCY CENTERS LP | REITS | 886.104,00 | 1.0 | 9547.0 | 253.0 | 01.Feb.2027 | 360.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 884.885,29 | 1.0 | 9831.0 | 48.0 | 24.Okt.2024 | 213.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 884.194,31 | 1.0 | 9135.0 | 291.0 | 15.Juni2027 | 288.0 |
| WRK | WRKCO INC | Basic Industry | 884.391,34 | 1.0 | 9404.0 | 362.0 | 01.Juni2028 | 390.0 |
| MMM | 3M CO MTN | Produktionsmittel | 883.818,15 | 1.0 | 9280.0 | 228.0 | 19.Sept.2026 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 882.690,30 | 1.0 | 9189.0 | 260.0 | 21.Jan.2027 | 205.0 |
| R | RYDER SYSTEM INC MTN | Transport | 881.369,96 | 1.0 | 9930.0 | 419.0 | 15.März2029 | 538.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 880.181,65 | 1.0 | 9703.0 | 97.0 | 01.Mai2025 | 270.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 878.092,18 | 1.0 | 9144.0 | 213.0 | 15.Juli2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 876.796,65 | 1.0 | 9274.0 | 165.0 | 09.Jan.2026 | 80.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 875.818,83 | 1.0 | 9401.0 | 211.0 | 23.Juli2026 | 260.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 875.695,13 | 1.0 | 9405.0 | 131.0 | 01.Sept.2025 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 875.430,09 | 1.0 | 9328.0 | 312.0 | 15.Sept.2027 | 309.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 875.010,72 | 1.0 | 9853.0 | 339.0 | 15.Feb.2028 | 460.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 874.007,44 | 1.0 | 9822.0 | 82.0 | 04.März2025 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 873.952,29 | 1.0 | 9274.0 | 168.0 | 20.Jan.2026 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 872.699,59 | 1.0 | 8680.0 | 396.0 | 14.Juli2028 | 165.0 |
| HPQ | HP INC | Technologie | 868.935,37 | 1.0 | 9172.0 | 205.0 | 17.Juni2026 | 145.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 867.935,23 | 1.0 | 9293.0 | 310.0 | 15.Sept.2027 | 350.0 |
| V | VISA INC | Technologie | 867.652,85 | 1.0 | 8749.0 | 318.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 866.994,89 | 1.0 | 9284.0 | 342.0 | 11.Jan.2028 | 305.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 865.117,48 | 1.0 | 9652.0 | 312.0 | 15.Okt.2027 | 463.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 865.357,52 | 1.0 | 9153.0 | 261.0 | 01.Feb.2027 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 864.560,44 | 1.0 | 8909.0 | 304.0 | 15.Juli2027 | 180.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 864.851,73 | 1.0 | 9850.0 | 82.0 | 02.März2025 | 378.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 863.983,17 | 1.0 | 8763.0 | 328.0 | 01.Okt.2027 | 120.0 |
| PSD | PUGET ENERGY INC | Elektro- | 863.541,81 | 1.0 | 8725.0 | 382.0 | 15.Juni2028 | 238.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 862.300,42 | 1.0 | 8930.0 | 329.0 | 15.Okt.2027 | 180.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 859.536,79 | 1.0 | 9283.0 | 320.0 | 15.Okt.2027 | 305.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 858.855,27 | 1.0 | 9477.0 | 398.0 | 01.Dez.2028 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 858.061,93 | 1.0 | 8994.0 | 438.0 | 15.März2029 | 338.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 858.152,08 | 1.0 | 8573.0 | 385.0 | 15.Mai2028 | 115.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 857.790,69 | 1.0 | 10000.0 | 199.0 | 13.Juli2026 | 528.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 854.037,38 | 1.0 | 9834.0 | 414.0 | 15.Feb.2029 | 490.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 853.802,81 | 1.0 | 9785.0 | 46.0 | 12.Okt.2024 | 165.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 852.376,04 | 1.0 | 8621.0 | 405.0 | 01.Sept.2028 | 210.0 |
| VNT | VONTIER CORP | Produktionsmittel | 848.314,10 | 1.0 | 8729.0 | 367.0 | 01.Apr.2028 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 845.991,22 | 1.0 | 9922.0 | 266.0 | 05.Apr.2027 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 845.860,71 | 1.0 | 9293.0 | 263.0 | 15.Feb.2027 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 844.787,14 | 1.0 | 9484.0 | 195.0 | 19.Mai2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 844.632,79 | 1.0 | 9986.0 | 219.0 | 08.Sept.2026 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 843.587,72 | 1.0 | 8551.0 | 437.0 | 15.Jan.2029 | 205.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 841.985,71 | 1.0 | 8570.0 | 410.0 | 15.Sept.2028 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 831.742,75 | 1.0 | 8564.0 | 373.0 | 15.März2028 | 90.0 |
| FMC | FMC CORPORATION | Basic Industry | 830.359,26 | 1.0 | 9414.0 | 228.0 | 01.Okt.2026 | 320.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 826.732,26 | 1.0 | 9437.0 | 278.0 | 15.Mai2027 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 825.728,42 | 1.0 | 9892.0 | 126.0 | 02.Feb.2026 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 824.759,10 | 1.0 | 10045.0 | 247.0 | 30.Jan.2027 | 575.0 |
| NXPI | NXP BV | Technologie | 816.939,91 | 1.0 | 9988.0 | 385.0 | 01.Dez.2028 | 555.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 811.627,23 | 1.0 | 9460.0 | 311.0 | 25.Sept.2027 | 375.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 810.649,34 | 1.0 | 9311.0 | 426.0 | 01.März2029 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 809.604,52 | 1.0 | 9871.0 | 38.0 | 15.Sept.2024 | 235.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 807.744,79 | 1.0 | 9811.0 | 418.0 | 08.Feb.2029 | 460.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 804.683,01 | 1.0 | 9800.0 | 82.0 | 01.März2025 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 799.389,76 | 1.0 | 9979.0 | 82.0 | 03.März2025 | 515.0 |
| JBL | JABIL INC | Technologie | 797.425,51 | 1.0 | 9379.0 | 332.0 | 12.Jan.2028 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 796.555,03 | 1.0 | 9840.0 | 85.0 | 15.März2025 | 380.0 |
| HUM | HUMANA INC | Versicherung | 795.318,62 | 1.0 | 9999.0 | 39.0 | 13.März2026 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 790.068,94 | 1.0 | 9285.0 | 363.0 | 15.Apr.2028 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 789.318,12 | 1.0 | 9955.0 | 388.0 | 01.Okt.2028 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 787.110,94 | 1.0 | 9270.0 | 309.0 | 01.Sept.2027 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 787.177,56 | 1.0 | 9480.0 | 425.0 | 01.März2029 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 779.991,58 | 1.0 | 8752.0 | 325.0 | 15.Sept.2027 | 105.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 777.655,81 | 1.0 | 10029.0 | 130.0 | 11.Sept.2025 | 560.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 776.737,05 | 1.0 | 9447.0 | 269.0 | 01.Apr.2027 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 776.947,02 | 1.0 | 9322.0 | 339.0 | 15.Jan.2028 | 340.0 |
| STT | STATE STREET CORP | Bankwesen | 769.557,21 | 1.0 | 9862.0 | 61.0 | 16.Dez.2024 | 330.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 767.087,81 | 1.0 | 9613.0 | 111.0 | 25.Juni2025 | 290.0 |
| ADBE | ADOBE INC | Technologie | 754.331,16 | 1.0 | 9962.0 | 267.0 | 04.Apr.2027 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 750.037,27 | 1.0 | 8942.0 | 366.0 | 01.Juni2028 | 370.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 749.275,30 | 1.0 | 9362.0 | 328.0 | 15.Dez.2027 | 338.0 |
| EQR | ERP OPERATING LP | REITS | 748.513,58 | 1.0 | 9397.0 | 234.0 | 01.Nov.2026 | 285.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 745.982,92 | 1.0 | 9460.0 | 307.0 | 15.Sept.2027 | 380.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 745.121,05 | 1.0 | 9364.0 | 302.0 | 15.Aug.2027 | 345.0 |
| NXPI | NXP BV | Technologie | 742.100,18 | 1.0 | 9361.0 | 277.0 | 01.Mai2027 | 315.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 734.142,95 | 1.0 | 9509.0 | 296.0 | 01.Aug.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 733.022,11 | 1.0 | 8762.0 | 433.0 | 14.Jan.2029 | 247.0 |
| ET | ENERGY TRANSFER LP | Energie | 731.167,19 | 1.0 | 9976.0 | 62.0 | 01.Apr.2025 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 729.656,87 | 1.0 | 10273.0 | 376.0 | 27.Nov.2028 | 730.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 727.231,28 | 1.0 | 9978.0 | 12.0 | 10.Juni2024 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 718.408,05 | 1.0 | 8914.0 | 348.0 | 15.Feb.2028 | 338.0 |
| HUM | HUMANA INC | Versicherung | 716.177,39 | 1.0 | 10038.0 | 388.0 | 01.Dez.2028 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 710.439,85 | 1.0 | 9652.0 | 176.0 | 15.März2026 | 355.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 708.366,63 | 1.0 | 9754.0 | 392.0 | 30.Nov.2028 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 708.637,85 | 1.0 | 9459.0 | 262.0 | 02.März2027 | 350.0 |
| WRK | WRKCO INC | Basic Industry | 674.634,91 | 1.0 | 9397.0 | 310.0 | 15.Sept.2027 | 338.0 |
| AON | AON CORP | Versicherung | 669.189,20 | 1.0 | 10584.0 | 236.0 | 01.Jan.2027 | 821.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 663.749,05 | 1.0 | 9358.0 | 328.0 | 15.Dez.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 663.456,60 | 1.0 | 9274.0 | 255.0 | 08.Jan.2027 | 235.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 662.901,89 | 1.0 | 9575.0 | 388.0 | 01.Okt.2028 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 651.157,50 | 1.0 | 10173.0 | 386.0 | 01.Dez.2028 | 610.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 648.664,87 | 1.0 | 9958.0 | 20.0 | 11.Juli2024 | 340.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 646.335,83 | 1.0 | 9009.0 | 420.0 | 01.Feb.2029 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 646.514,14 | 1.0 | 9223.0 | 278.0 | 05.Apr.2027 | 229.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 627.850,18 | 1.0 | 8505.0 | 403.0 | 12.Aug.2028 | 180.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 622.549,54 | 1.0 | 9654.0 | 383.0 | 01.Sept.2028 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 612.635,65 | 1.0 | 9801.0 | 58.0 | 01.Dez.2024 | 200.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 604.725,31 | 1.0 | 9435.0 | 379.0 | 16.Aug.2028 | 455.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 589.696,10 | 1.0 | 8357.0 | 432.0 | 01.Feb.2029 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 588.671,29 | 1.0 | 9359.0 | 304.0 | 17.Aug.2027 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 581.955,62 | 1.0 | 8702.0 | 436.0 | 01.März2029 | 320.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 570.825,44 | 1.0 | 9461.0 | 419.0 | 19.März2029 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 569.179,94 | 1.0 | 9917.0 | 53.0 | 15.Nov.2024 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 567.970,14 | 1.0 | 9409.0 | 388.0 | 01.Sept.2028 | 375.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 568.001,80 | 1.0 | 8730.0 | 412.0 | 15.Okt.2028 | 270.0 |
| HUM | HUMANA INC | Versicherung | 565.334,01 | 1.0 | 9926.0 | 42.0 | 01.Okt.2024 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 540.475,60 | 1.0 | 9443.0 | 285.0 | 15.Juni2027 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 533.073,13 | 1.0 | 9898.0 | 112.0 | 03.Juli2025 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 532.191,77 | 1.0 | 9788.0 | 54.0 | 15.Nov.2024 | 150.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 512.303,43 | 1.0 | 9465.0 | 227.0 | 01.Okt.2026 | 320.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 506.844,45 | 1.0 | 9847.0 | 169.0 | 13.Feb.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 502.748,30 | 1.0 | 9273.0 | 314.0 | 08.Sept.2027 | 280.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 492.802,33 | 1.0 | 9855.0 | 392.0 | 04.Dez.2028 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 476.865,85 | 1.0 | 9904.0 | 427.0 | 05.Apr.2029 | 530.0 |
| OKE | ONEOK INC | Energie | 459.038,98 | 1.0 | 9550.0 | 289.0 | 13.Juli2027 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 454.014,26 | 1.0 | 9219.0 | 352.0 | 02.März2028 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 444.972,09 | 1.0 | 9693.0 | 436.0 | 15.Mai2029 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 434.400,61 | 1.0 | 9796.0 | 122.0 | 15.Aug.2025 | 388.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 432.251,61 | 1.0 | 10082.0 | 88.0 | 01.Mai2025 | 688.0 |
| ECL | ECOLAB INC | Basic Industry | 431.871,21 | 1.0 | 9361.0 | 326.0 | 01.Dez.2027 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 416.582,02 | 1.0 | 8766.0 | 331.0 | 15.Okt.2027 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 414.050,12 | 1.0 | 8786.0 | 316.0 | 13.Aug.2027 | 115.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 408.237,65 | 1.0 | 9310.0 | 314.0 | 03.Nov.2028 | 382.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 399.449,43 | 1.0 | 9909.0 | 239.0 | 01.Dez.2026 | 485.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 389.677,69 | 1.0 | 9541.0 | 351.0 | 01.Mai2028 | 413.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 388.696,34 | 1.0 | 9446.0 | 391.0 | 26.Sept.2028 | 410.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 388.141,60 | 1.0 | 9709.0 | 164.0 | 26.Jan.2026 | 470.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 377.629,76 | 1.0 | 9967.0 | 87.0 | 15.Feb.2026 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 372.118,98 | 1.0 | 9388.0 | 404.0 | 28.Nov.2028 | 372.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 368.888,72 | 1.0 | 9516.0 | 353.0 | 01.Mai2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 341.392,83 | 1.0 | 9960.0 | 339.0 | 01.März2028 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 339.131,90 | 1.0 | 9174.0 | 327.0 | 15.Nov.2027 | 263.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 318.197,93 | 1.0 | 9611.0 | 389.0 | 01.Okt.2028 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 301.435,98 | 0.0 | 9518.0 | 385.0 | 15.Sept.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 285.754,58 | 0.0 | 9848.0 | 104.0 | 09.Juni2025 | 469.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 252.962,40 | 0.0 | 9888.0 | 181.0 | 30.März2026 | 445.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 233.604,12 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 232.331,42 | 0.0 | 9648.0 | 388.0 | 01.Okt.2028 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 220.038,53 | 0.0 | 9993.0 | 230.0 | 09.Nov.2026 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 198.246,16 | 0.0 | 9774.0 | 424.0 | 10.Apr.2029 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 198.349,81 | 0.0 | 9903.0 | 433.0 | 15.Apr.2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 197.163,75 | 0.0 | 9764.0 | 118.0 | 23.Juli2025 | 365.0 |
| ORIX | ORIX CORPORATION | Financial Other | 191.058,55 | 0.0 | 9452.0 | 297.0 | 18.Juli2027 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 189.034,37 | 0.0 | 9448.0 | 360.0 | 23.Apr.2029 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 184.343,19 | 0.0 | 9515.0 | 271.0 | 01.Mai2027 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 181.937,21 | 0.0 | 9087.0 | 413.0 | 15.Apr.2029 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 164.561,01 | 0.0 | 9916.0 | 30.0 | 15.Aug.2024 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 153.235,05 | 0.0 | 8666.0 | 420.0 | 09.Nov.2028 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 150.871,47 | 0.0 | 9961.0 | 14.0 | 17.Juni2024 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 145.376,70 | 0.0 | 9677.0 | 430.0 | 15.Apr.2029 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 136.508,58 | 0.0 | 9559.0 | 393.0 | 01.Nov.2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 123.338,04 | 0.0 | 9403.0 | 419.0 | 15.Feb.2029 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 122.912,89 | 0.0 | 9418.0 | 393.0 | 21.Sept.2028 | 375.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 121.689,19 | 0.0 | 9554.0 | 315.0 | 15.Nov.2027 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 114.540,20 | 0.0 | 9841.0 | 412.0 | 30.Jan.2029 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.903,74 | 0.0 | 10680.0 | 0.0 | nan | 0.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 100.145,24 | 0.0 | 9942.0 | 176.0 | 15.März2026 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 94.383,74 | 0.0 | 9435.0 | 359.0 | 23.Apr.2029 | 408.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 93.834,30 | 0.0 | 9360.0 | 434.0 | 06.Apr.2029 | 430.0 |
| SRE | SEMPRA | Erdgas | 92.096,00 | 0.0 | 9184.0 | 439.0 | 01.Apr.2029 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.124,85 | 0.0 | 9110.0 | 446.0 | 23.Apr.2029 | 345.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 87.041,93 | 0.0 | 9510.0 | 401.0 | 01.Dez.2028 | 400.0 |
| CSX | CSX CORP | Transport | 86.651,15 | 0.0 | 9580.0 | 426.0 | 15.März2029 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 79.802,64 | 0.0 | 9791.0 | 144.0 | 15.Nov.2025 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 69.953,11 | 0.0 | 9288.0 | 436.0 | 15.März2029 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.338,24 | 0.0 | 9058.0 | 436.0 | 22.Feb.2029 | 300.0 |
| WRK | WRKCO INC | Basic Industry | 68.546,82 | 0.0 | 9737.0 | 419.0 | 15.März2029 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 47.490,50 | 0.0 | 9414.0 | 381.0 | 03.Aug.2028 | 365.0 |
| HPQ | HP INC | Technologie | 46.875,71 | 0.0 | 9363.0 | 440.0 | 15.Apr.2029 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 41.426,96 | 0.0 | 10076.0 | 222.0 | 03.Nov.2026 | 585.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 38.851,65 | 0.0 | 9523.0 | 394.0 | 15.Nov.2028 | 425.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 28.639,59 | 0.0 | 9430.0 | 290.0 | 15.Juli2027 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.381,25 | 0.0 | 9738.0 | 433.0 | 15.Apr.2029 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.180,28 | 0.0 | 9974.0 | 13.0 | 13.Juni2024 | 315.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 18.415,49 | 0.0 | 9185.0 | 439.0 | 05.Apr.2029 | 385.0 |
| KLAC | KLA CORP | Technologie | 14.392,66 | 0.0 | 9548.0 | 428.0 | 15.März2029 | 410.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.766,49 | 0.0 | 9810.0 | 430.0 | 01.Apr.2029 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 9.410,13 | 0.0 | 9381.0 | 432.0 | 01.Apr.2029 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 9.335,05 | 0.0 | 9324.0 | 442.0 | 15.Apr.2029 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.434,60 | 0.0 | 9378.0 | 429.0 | 01.März2029 | 370.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 212,95 | 0.0 | 12462.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.441.134,31 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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