Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2598 securities.
Note: The data shown here is as of date Mai 16, 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 | 98.226.645,16 | 153.0 | 10004.0 | 11.0 | nan | 534.0 |
| BA | BOEING CO | Produktionsmittel | 13.969.165,44 | 22.0 | 9380.0 | 165.0 | 04.Feb.2026 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.608.230,95 | 21.0 | 9659.0 | 343.0 | 25.März2028 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 11.976.535,82 | 19.0 | 9382.0 | 327.0 | 20.Dez.2028 | 342.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 11.783.517,16 | 18.0 | 9925.0 | 104.0 | 23.Juli2025 | 491.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 11.588.783,36 | 18.0 | 9235.0 | 210.0 | 22.Juli2027 | 173.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.728.226,40 | 17.0 | 9718.0 | 390.0 | 21.Sept.2028 | 433.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 10.477.364,94 | 16.0 | 10012.0 | 335.0 | 02.März2028 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.459.038,27 | 16.0 | 9482.0 | 211.0 | 08.Aug.2026 | 240.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 10.324.470,66 | 16.0 | 9500.0 | 261.0 | 15.März2027 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 10.269.985,88 | 16.0 | 9692.0 | 388.0 | 15.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.942.078,32 | 15.0 | 9513.0 | 264.0 | 24.März2028 | 353.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.919.605,85 | 15.0 | 9952.0 | 401.0 | 23.Jan.2029 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.766.364,50 | 15.0 | 9299.0 | 233.0 | 29.Okt.2026 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.723.313,76 | 15.0 | 9854.0 | 50.0 | 21.Nov.2024 | 260.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.680.287,28 | 15.0 | 9807.0 | 352.0 | 19.Mai2028 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.670.646,10 | 15.0 | 9688.0 | 390.0 | 15.Okt.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.520.048,44 | 15.0 | 9202.0 | 232.0 | 21.Okt.2027 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 9.471.864,35 | 15.0 | 9887.0 | 91.0 | 01.Mai2025 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.429.396,97 | 15.0 | 9508.0 | 233.0 | 21.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.191.576,84 | 14.0 | 9602.0 | 267.0 | 15.Apr.2027 | 375.0 |
| V | VISA INC | Technologie | 9.018.259,76 | 14.0 | 9723.0 | 147.0 | 14.Dez.2025 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 8.945.084,52 | 14.0 | 9770.0 | 85.0 | 08.Apr.2026 | 311.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.827.111,04 | 14.0 | 10255.0 | 258.0 | 15.Apr.2027 | 645.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.803.849,69 | 14.0 | 9642.0 | 249.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.714.202,09 | 14.0 | 9822.0 | 95.0 | 14.Mai2025 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.712.858,14 | 14.0 | 9678.0 | 89.0 | 22.Apr.2026 | 208.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.466.798,59 | 13.0 | 9936.0 | 95.0 | 19.Mai2025 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 8.261.203,87 | 13.0 | 9728.0 | 308.0 | 29.Sept.2027 | 445.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 8.213.921,49 | 13.0 | 9654.0 | 241.0 | 15.Jan.2027 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.194.988,00 | 13.0 | 9805.0 | 88.0 | 15.Apr.2025 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.177.582,17 | 13.0 | 9878.0 | 286.0 | 25.Juli2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.130.058,68 | 13.0 | 9554.0 | 260.0 | 15.März2028 | 362.0 |
| T | AT&T INC | Kommunikation | 8.081.866,68 | 13.0 | 9363.0 | 179.0 | 25.März2026 | 170.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.041.217,42 | 12.0 | 9871.0 | 182.0 | 19.Mai2026 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.023.434,68 | 12.0 | 9319.0 | 260.0 | 24.Feb.2028 | 264.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.964.426,46 | 12.0 | 9505.0 | 299.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.962.580,75 | 12.0 | 9836.0 | 286.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.935.913,98 | 12.0 | 9178.0 | 282.0 | 02.Juni2028 | 239.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.875.373,33 | 12.0 | 9726.0 | 85.0 | 01.Apr.2025 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.865.319,16 | 12.0 | 9281.0 | 192.0 | 04.Mai2027 | 159.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.820.996,52 | 12.0 | 9958.0 | 348.0 | 25.Apr.2029 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.732.896,44 | 12.0 | 9057.0 | 408.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.699.568,22 | 12.0 | 9512.0 | 273.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.668.315,72 | 12.0 | 9822.0 | 84.0 | 01.Apr.2025 | 350.0 |
| AAPL | APPLE INC | Technologie | 7.591.065,76 | 12.0 | 9720.0 | 164.0 | 23.Feb.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.590.829,83 | 12.0 | 9748.0 | 74.0 | 11.Feb.2026 | 216.0 |
| C | CITIGROUP INC | Bankwesen | 7.578.037,11 | 12.0 | 9498.0 | 227.0 | 21.Okt.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.520.975,79 | 12.0 | 9579.0 | 184.0 | 22.Apr.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.514.676,54 | 12.0 | 9821.0 | 132.0 | 15.Okt.2025 | 395.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.498.131,93 | 12.0 | 9471.0 | 231.0 | 23.Okt.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.457.521,29 | 12.0 | 8970.0 | 361.0 | 22.März2028 | 210.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.442.663,55 | 12.0 | 9675.0 | 89.0 | 30.Apr.2026 | 219.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.305.007,57 | 11.0 | 9804.0 | 111.0 | 20.Juli2025 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.277.535,61 | 11.0 | 9680.0 | 92.0 | 28.Apr.2026 | 219.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.264.665,94 | 11.0 | 9297.0 | 187.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.254.048,13 | 11.0 | 9501.0 | 355.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.240.775,53 | 11.0 | 9298.0 | 176.0 | 09.März2027 | 143.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.232.677,07 | 11.0 | 9813.0 | 81.0 | 19.März2025 | 299.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.191.498,96 | 11.0 | 9621.0 | 399.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.153.886,49 | 11.0 | 9943.0 | 31.0 | 10.Sept.2024 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.086.625,45 | 11.0 | 9852.0 | 42.0 | 30.Okt.2025 | 241.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.062.456,88 | 11.0 | 9761.0 | 262.0 | 16.März2027 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.045.379,27 | 11.0 | 9668.0 | 168.0 | 01.März2026 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.034.426,75 | 11.0 | 9992.0 | 55.0 | 15.Dez.2025 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.960.872,37 | 11.0 | 9957.0 | 348.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.947.857,07 | 11.0 | 9748.0 | 269.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.942.632,01 | 11.0 | 9634.0 | 249.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.940.376,26 | 11.0 | 9566.0 | 222.0 | 16.Nov.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.937.904,81 | 11.0 | 9658.0 | 190.0 | 15.Mai2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.933.422,60 | 11.0 | 9833.0 | 89.0 | 25.Apr.2026 | 391.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.931.379,77 | 11.0 | 9735.0 | 165.0 | 01.März2026 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.929.004,45 | 11.0 | 9563.0 | 207.0 | 27.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.923.359,68 | 11.0 | 9148.0 | 224.0 | 10.Sept.2027 | 154.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.897.795,34 | 11.0 | 9264.0 | 193.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.894.032,05 | 11.0 | 9837.0 | 113.0 | 23.Juli2025 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.879.668,23 | 11.0 | 9505.0 | 333.0 | 24.Jan.2029 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.874.819,44 | 11.0 | 9913.0 | 288.0 | 11.Aug.2028 | 521.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.771.575,22 | 11.0 | 9836.0 | 114.0 | 01.Aug.2025 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.748.055,12 | 10.0 | 9404.0 | 322.0 | 15.Nov.2027 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 6.746.115,26 | 10.0 | 9805.0 | 113.0 | 29.Juli2025 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.721.744,60 | 10.0 | 9762.0 | 160.0 | 27.Jan.2026 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.706.919,89 | 10.0 | 9925.0 | 333.0 | 15.Feb.2028 | 488.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 6.705.095,39 | 10.0 | 10704.0 | 323.0 | 15.Feb.2028 | 750.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.696.909,25 | 10.0 | 9855.0 | 90.0 | 26.Apr.2026 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.695.636,79 | 10.0 | 9193.0 | 210.0 | 20.Juli2027 | 151.0 |
| AAPL | APPLE INC | Technologie | 6.640.528,65 | 10.0 | 8768.0 | 400.0 | 05.Aug.2028 | 140.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.629.283,83 | 10.0 | 9802.0 | 95.0 | 11.Mai2025 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.583.194,34 | 10.0 | 9739.0 | 139.0 | 03.Nov.2025 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 6.578.512,36 | 10.0 | 9550.0 | 219.0 | 23.Sept.2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 6.577.825,94 | 10.0 | 9869.0 | 101.0 | 10.Juni2025 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.575.865,43 | 10.0 | 9455.0 | 203.0 | 15.Juli2026 | 265.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.541.857,75 | 10.0 | 9610.0 | 298.0 | 15.Aug.2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.523.547,12 | 10.0 | 9746.0 | 75.0 | 25.Feb.2025 | 219.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 6.516.830,28 | 10.0 | 9915.0 | 125.0 | 15.Okt.2025 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.489.253,36 | 10.0 | 9910.0 | 34.0 | 29.Sept.2025 | 327.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.488.945,04 | 10.0 | 9888.0 | 285.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.465.480,53 | 10.0 | 9671.0 | 224.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.456.470,23 | 10.0 | 9540.0 | 106.0 | 19.Juni2026 | 132.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.404.990,73 | 10.0 | 9748.0 | 96.0 | 15.Mai2025 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 6.382.652,36 | 10.0 | 9298.0 | 167.0 | 28.Jan.2027 | 112.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.329.595,34 | 10.0 | 9795.0 | 82.0 | 02.Apr.2026 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.327.253,58 | 10.0 | 9609.0 | 248.0 | 01.Feb.2028 | 378.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.298.448,39 | 10.0 | 9558.0 | 110.0 | 08.Juli2025 | 147.0 |
| AAPL | APPLE INC | Technologie | 6.288.858,07 | 10.0 | 9488.0 | 209.0 | 04.Aug.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 6.270.447,88 | 10.0 | 9934.0 | 154.0 | 20.Jan.2027 | 508.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.264.307,18 | 10.0 | 9803.0 | 43.0 | 21.Okt.2025 | 116.0 |
| C | CITIGROUP INC | Bankwesen | 6.262.700,44 | 10.0 | 9642.0 | 243.0 | 10.Jan.2028 | 389.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 6.260.893,29 | 10.0 | 9698.0 | 260.0 | 01.Apr.2027 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 6.256.939,17 | 10.0 | 9533.0 | 265.0 | 24.März2027 | 338.0 |
| T | AT&T INC | Kommunikation | 6.215.225,57 | 10.0 | 9674.0 | 416.0 | 01.März2029 | 435.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.190.039,92 | 10.0 | 10597.0 | 388.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.189.623,08 | 10.0 | 9649.0 | 182.0 | 23.Apr.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.183.534,67 | 10.0 | 9955.0 | 27.0 | 26.Aug.2024 | 420.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.181.785,72 | 10.0 | 9985.0 | 229.0 | 08.Dez.2026 | 511.0 |
| CVX | CHEVRON CORP | Energie | 6.158.277,50 | 10.0 | 9672.0 | 96.0 | 11.Mai2025 | 155.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 6.139.483,06 | 10.0 | 9732.0 | 348.0 | 13.Apr.2028 | 400.0 |
| C | CITIBANK NA | Bankwesen | 6.106.394,40 | 9.0 | 10300.0 | 378.0 | 29.Sept.2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.106.488,26 | 9.0 | 9350.0 | 179.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.101.897,78 | 9.0 | 9709.0 | 269.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.062.588,11 | 9.0 | 9320.0 | 154.0 | 10.Dez.2026 | 98.0 |
| C | CITIGROUP INC | Bankwesen | 6.048.745,05 | 9.0 | 9228.0 | 199.0 | 09.Juni2027 | 146.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.047.265,35 | 9.0 | 9117.0 | 290.0 | 10.Juni2027 | 170.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.040.521,74 | 9.0 | 9734.0 | 290.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.031.926,18 | 9.0 | 9339.0 | 176.0 | 11.März2027 | 166.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.026.197,09 | 9.0 | 9610.0 | 259.0 | 13.März2028 | 404.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 5.998.812,57 | 9.0 | 9447.0 | 268.0 | 27.März2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.997.999,30 | 9.0 | 9918.0 | 43.0 | 23.Okt.2024 | 370.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.961.881,29 | 9.0 | 9416.0 | 258.0 | 24.Feb.2028 | 307.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.946.691,81 | 9.0 | 9531.0 | 279.0 | 15.Dez.2027 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.945.266,02 | 9.0 | 9808.0 | 156.0 | 12.Jan.2026 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 5.935.813,30 | 9.0 | 9764.0 | 287.0 | 22.Juli2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.920.962,20 | 9.0 | 9887.0 | 66.0 | 23.Jan.2025 | 350.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.915.981,93 | 9.0 | 9998.0 | 127.0 | 29.Sept.2026 | 561.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.892.794,14 | 9.0 | 9625.0 | 244.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.892.781,37 | 9.0 | 9551.0 | 277.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.887.532,62 | 9.0 | 10024.0 | 109.0 | 01.Aug.2025 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.881.627,19 | 9.0 | 9526.0 | 275.0 | 01.Mai2028 | 354.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.878.145,52 | 9.0 | 9251.0 | 278.0 | 22.Nov.2027 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.867.957,15 | 9.0 | 9798.0 | 271.0 | 09.Juni2028 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.866.710,35 | 9.0 | 9367.0 | 269.0 | 01.Apr.2027 | 280.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.848.992,14 | 9.0 | 10081.0 | 266.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.828.427,31 | 9.0 | 9577.0 | 409.0 | 24.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.809.520,68 | 9.0 | 9745.0 | 190.0 | 03.Juni2026 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.805.745,06 | 9.0 | 9762.0 | 295.0 | 23.Aug.2028 | 448.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.794.119,06 | 9.0 | 10149.0 | 276.0 | 15.Juli2027 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.785.888,21 | 9.0 | 9364.0 | 147.0 | 19.Nov.2026 | 104.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 5.785.047,90 | 9.0 | 9132.0 | 228.0 | 22.Sept.2027 | 147.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.783.856,70 | 9.0 | 9874.0 | 140.0 | 15.Nov.2025 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.771.832,95 | 9.0 | 9811.0 | 74.0 | 19.Feb.2025 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.762.818,11 | 9.0 | 9553.0 | 194.0 | 17.Juni2027 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.735.653,05 | 9.0 | 9321.0 | 263.0 | 04.März2027 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.731.573,02 | 9.0 | 9995.0 | 2.0 | 24.Mai2025 | 98.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.690.621,98 | 9.0 | 9949.0 | 326.0 | 01.Feb.2029 | 512.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.688.547,52 | 9.0 | 9821.0 | 171.0 | 08.März2026 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.677.736,33 | 9.0 | 9772.0 | 56.0 | 10.Dez.2025 | 156.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.677.059,97 | 9.0 | 10045.0 | 182.0 | 09.Mai2027 | 583.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.675.759,18 | 9.0 | 9820.0 | 124.0 | 12.Sept.2026 | 429.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.672.274,43 | 9.0 | 9919.0 | 17.0 | 19.Juli2025 | 95.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.667.929,89 | 9.0 | 9709.0 | 78.0 | 13.März2026 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.665.845,34 | 9.0 | 9939.0 | 420.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.632.457,02 | 9.0 | 9936.0 | 245.0 | 23.Jan.2028 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 5.630.542,48 | 9.0 | 9519.0 | 291.0 | 24.Juli2028 | 367.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.626.716,17 | 9.0 | 10003.0 | 416.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.621.465,28 | 9.0 | 10313.0 | 303.0 | 18.Okt.2028 | 630.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 5.620.966,40 | 9.0 | 9934.0 | 31.0 | 09.Sept.2024 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.605.966,71 | 9.0 | 9636.0 | 134.0 | 18.Apr.2026 | 165.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.595.279,53 | 9.0 | 10042.0 | 200.0 | 07.Aug.2026 | 545.0 |
| T | AT&T INC | Kommunikation | 5.592.477,71 | 9.0 | 9200.0 | 284.0 | 01.Juni2027 | 230.0 |
| AAPL | APPLE INC | Technologie | 5.569.043,38 | 9.0 | 9637.0 | 249.0 | 09.Feb.2027 | 335.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.563.074,16 | 9.0 | 9674.0 | 366.0 | 15.Mai2028 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 5.556.731,44 | 9.0 | 9650.0 | 186.0 | 01.Mai2026 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.533.243,17 | 9.0 | 9635.0 | 193.0 | 15.Juni2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.511.936,91 | 9.0 | 9985.0 | 4.0 | 30.Mai2025 | 79.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.502.358,05 | 9.0 | 9496.0 | 276.0 | 03.Mai2027 | 330.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.495.247,55 | 9.0 | 9876.0 | 98.0 | 12.Juni2025 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.488.394,58 | 9.0 | 9481.0 | 299.0 | 21.Okt.2027 | 325.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 5.472.691,06 | 8.0 | 9647.0 | 190.0 | 15.Juni2026 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.448.757,09 | 8.0 | 9880.0 | 66.0 | 22.Jan.2025 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.439.203,83 | 8.0 | 10576.0 | 302.0 | 03.Nov.2028 | 739.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.428.647,33 | 8.0 | 9670.0 | 175.0 | 01.Apr.2026 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.426.928,79 | 8.0 | 9696.0 | 279.0 | 08.Juni2027 | 411.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.424.898,71 | 8.0 | 9307.0 | 252.0 | 21.Jan.2028 | 248.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.423.345,34 | 8.0 | 9645.0 | 267.0 | 25.März2027 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.412.878,34 | 8.0 | 10080.0 | 267.0 | 22.Apr.2028 | 557.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.395.520,04 | 8.0 | 9857.0 | 45.0 | 07.Nov.2025 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.392.232,58 | 8.0 | 9674.0 | 304.0 | 15.Sept.2027 | 400.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.356.453,60 | 8.0 | 9810.0 | 124.0 | 15.Sept.2025 | 405.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.325.960,36 | 8.0 | 10102.0 | 263.0 | 13.Apr.2028 | 565.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.318.101,30 | 8.0 | 9958.0 | 392.0 | 15.Nov.2028 | 472.0 |
| AAPL | APPLE INC | Technologie | 5.317.380,22 | 8.0 | 9612.0 | 96.0 | 11.Mai2025 | 113.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.308.134,78 | 8.0 | 9034.0 | 295.0 | 20.Juni2027 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.306.224,20 | 8.0 | 9729.0 | 92.0 | 07.Mai2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.302.414,93 | 8.0 | 9850.0 | 303.0 | 15.Sept.2027 | 469.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.295.370,68 | 8.0 | 9004.0 | 361.0 | 25.März2028 | 230.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.295.134,51 | 8.0 | 10142.0 | 311.0 | 15.Nov.2027 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 5.285.374,96 | 8.0 | 9947.0 | 331.0 | 10.Feb.2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.280.281,99 | 8.0 | 9788.0 | 216.0 | 08.Sept.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.275.032,49 | 8.0 | 9952.0 | 10.0 | 23.Juni2025 | 97.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.236.814,51 | 8.0 | 9738.0 | 269.0 | 27.Apr.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.232.697,01 | 8.0 | 10252.0 | 308.0 | 05.Nov.2027 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.222.493,92 | 8.0 | 9967.0 | 14.0 | 08.Juli2024 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.222.109,75 | 8.0 | 9334.0 | 178.0 | 20.März2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 5.190.288,58 | 8.0 | 9829.0 | 116.0 | 04.Aug.2025 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.170.896,74 | 8.0 | 9708.0 | 395.0 | 06.Nov.2028 | 423.0 |
| CVX | CHEVRON CORP | Energie | 5.170.143,09 | 8.0 | 9608.0 | 189.0 | 16.Mai2026 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.160.777,41 | 8.0 | 9505.0 | 288.0 | 21.Juli2028 | 359.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.146.401,27 | 8.0 | 9223.0 | 208.0 | 20.Juli2027 | 154.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.143.080,33 | 8.0 | 9296.0 | 256.0 | 04.Feb.2028 | 255.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.133.071,62 | 8.0 | 10031.0 | 178.0 | 30.Apr.2026 | 544.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.129.763,99 | 8.0 | 9603.0 | 270.0 | 13.Apr.2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.130.177,51 | 8.0 | 9753.0 | 131.0 | 29.Sept.2025 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.122.889,78 | 8.0 | 9836.0 | 108.0 | 15.Juli2025 | 390.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.103.276,49 | 8.0 | 9982.0 | 64.0 | 01.März2025 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.098.495,07 | 8.0 | 9773.0 | 159.0 | 29.Jan.2027 | 396.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.093.255,74 | 8.0 | 9949.0 | 255.0 | 15.März2027 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.081.617,30 | 8.0 | 9828.0 | 111.0 | 15.Juli2025 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 5.080.783,69 | 8.0 | 10063.0 | 124.0 | 01.Okt.2025 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 5.075.902,98 | 8.0 | 9951.0 | 163.0 | 10.Feb.2026 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.071.323,60 | 8.0 | 10119.0 | 324.0 | 13.Jan.2028 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.056.633,31 | 8.0 | 9935.0 | 142.0 | 24.Nov.2025 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 5.048.923,68 | 8.0 | 9959.0 | 14.0 | 08.Juli2024 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.041.372,67 | 8.0 | 10302.0 | 345.0 | 12.Mai2028 | 680.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.037.330,69 | 8.0 | 9933.0 | 352.0 | 15.Apr.2028 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 5.036.281,39 | 8.0 | 9422.0 | 315.0 | 27.Okt.2028 | 352.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.022.752,71 | 8.0 | 9681.0 | 171.0 | 15.März2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.022.448,37 | 8.0 | 10068.0 | 203.0 | 14.Aug.2027 | 589.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.003.241,16 | 8.0 | 9837.0 | 90.0 | 21.Apr.2025 | 395.0 |
| AAPL | APPLE INC | Technologie | 4.991.082,79 | 8.0 | 9305.0 | 168.0 | 08.Feb.2026 | 70.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.983.348,06 | 8.0 | 9628.0 | 187.0 | 14.Mai2026 | 320.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.983.121,37 | 8.0 | 10015.0 | 139.0 | 15.Nov.2025 | 560.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.976.744,78 | 8.0 | 9952.0 | 269.0 | 15.Juni2027 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.976.883,49 | 8.0 | 9997.0 | 38.0 | 15.März2026 | 641.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.970.015,71 | 8.0 | 9821.0 | 95.0 | 22.Mai2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.959.454,30 | 8.0 | 9983.0 | 6.0 | 01.Juni2025 | 82.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.946.080,44 | 8.0 | 9663.0 | 273.0 | 23.Apr.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.911.207,24 | 8.0 | 9435.0 | 336.0 | 23.Jan.2029 | 351.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.908.274,75 | 8.0 | 9635.0 | 99.0 | 04.Juni2026 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.894.255,63 | 8.0 | 9829.0 | 118.0 | 16.Aug.2025 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.892.979,09 | 8.0 | 9335.0 | 153.0 | 09.Dez.2026 | 109.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.893.140,05 | 8.0 | 9477.0 | 357.0 | 23.Apr.2029 | 381.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.888.554,07 | 8.0 | 9858.0 | 80.0 | 15.März2025 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.888.484,64 | 8.0 | 9185.0 | 208.0 | 14.Juli2026 | 115.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.870.466,70 | 8.0 | 9686.0 | 183.0 | 19.Apr.2026 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.866.350,28 | 8.0 | 8809.0 | 312.0 | 21.Aug.2027 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 4.862.543,78 | 8.0 | 9559.0 | 375.0 | 25.Juli2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.851.787,01 | 8.0 | 9677.0 | 167.0 | 01.März2026 | 315.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.850.949,76 | 8.0 | 9613.0 | 155.0 | 01.Jan.2026 | 315.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.845.698,31 | 8.0 | 9843.0 | 83.0 | 26.März2025 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.838.022,43 | 8.0 | 9934.0 | 314.0 | 01.Dez.2027 | 455.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 4.829.607,31 | 7.0 | 10017.0 | 228.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.825.770,51 | 7.0 | 9862.0 | 43.0 | 22.Okt.2025 | 246.0 |
| T | AT&T INC | Kommunikation | 4.823.631,21 | 7.0 | 8843.0 | 351.0 | 01.Feb.2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.816.619,32 | 7.0 | 9207.0 | 397.0 | 15.Apr.2029 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.815.428,30 | 7.0 | 9398.0 | 140.0 | 24.Okt.2026 | 120.0 |
| AAPL | APPLE INC | Technologie | 4.807.459,00 | 7.0 | 9572.0 | 274.0 | 11.Mai2027 | 320.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.804.744,82 | 7.0 | 10064.0 | 226.0 | 04.Dez.2026 | 549.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.800.885,98 | 7.0 | 9416.0 | 333.0 | 15.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.793.204,55 | 7.0 | 10169.0 | 222.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.790.344,56 | 7.0 | 10016.0 | 115.0 | 10.Aug.2026 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.787.402,34 | 7.0 | 9288.0 | 168.0 | 04.Feb.2027 | 104.0 |
| AAPL | APPLE INC | Technologie | 4.785.277,44 | 7.0 | 9383.0 | 221.0 | 11.Sept.2026 | 205.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.772.993,89 | 7.0 | 9731.0 | 88.0 | 15.Apr.2025 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.768.720,66 | 7.0 | 10096.0 | 174.0 | 15.Juni2026 | 602.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.759.972,44 | 7.0 | 9459.0 | 205.0 | 14.Juli2026 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.746.397,66 | 7.0 | 9959.0 | 69.0 | 01.Feb.2025 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.741.996,24 | 7.0 | 10034.0 | 104.0 | 15.Juli2025 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.735.011,98 | 7.0 | 9946.0 | 18.0 | 22.Juli2025 | 272.0 |
| C | CITIGROUP INC | Bankwesen | 4.726.679,33 | 7.0 | 9730.0 | 157.0 | 12.Jan.2026 | 370.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.721.933,26 | 7.0 | 8844.0 | 385.0 | 15.Juli2028 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.717.807,14 | 7.0 | 9778.0 | 118.0 | 15.Aug.2025 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.706.498,51 | 7.0 | 10241.0 | 331.0 | 09.März2029 | 616.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.699.104,81 | 7.0 | 9528.0 | 202.0 | 15.Juli2026 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.691.116,49 | 7.0 | 9478.0 | 295.0 | 15.Aug.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.685.554,56 | 7.0 | 9655.0 | 288.0 | 25.Nov.2027 | 418.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.680.028,70 | 7.0 | 9578.0 | 190.0 | 01.Juni2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.675.972,10 | 7.0 | 9263.0 | 144.0 | 24.Mai2027 | 159.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.672.766,00 | 7.0 | 9748.0 | 81.0 | 19.März2025 | 225.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.668.822,40 | 7.0 | 9677.0 | 286.0 | 15.Okt.2028 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 4.663.131,61 | 7.0 | 9745.0 | 68.0 | 25.Jan.2026 | 201.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.658.937,12 | 7.0 | 9871.0 | 187.0 | 12.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.657.821,43 | 7.0 | 9552.0 | 271.0 | 24.Apr.2028 | 371.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 4.630.752,64 | 7.0 | 9927.0 | 31.0 | 09.Sept.2024 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.611.192,21 | 7.0 | 9650.0 | 175.0 | 01.Apr.2026 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 4.603.716,84 | 7.0 | 9822.0 | 266.0 | 01.Mai2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.579.248,97 | 7.0 | 9564.0 | 355.0 | 23.Apr.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.547.885,03 | 7.0 | 9968.0 | 11.0 | 27.Juni2024 | 271.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 4.541.429,59 | 7.0 | 9860.0 | 283.0 | 09.Juli2027 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.537.224,25 | 7.0 | 9675.0 | 326.0 | 09.Mai2028 | 484.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.532.442,43 | 7.0 | 9969.0 | 286.0 | 09.Aug.2028 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.531.092,28 | 7.0 | 9478.0 | 336.0 | 31.Jan.2028 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.530.384,63 | 7.0 | 9576.0 | 190.0 | 13.Mai2026 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.520.355,57 | 7.0 | 9465.0 | 143.0 | 24.Nov.2026 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.514.371,93 | 7.0 | 9997.0 | 45.0 | 01.Nov.2024 | 570.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.513.201,57 | 7.0 | 9602.0 | 263.0 | 01.Apr.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.499.921,63 | 7.0 | 9133.0 | 225.0 | 17.Sept.2026 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.488.002,65 | 7.0 | 8894.0 | 378.0 | 12.Mai2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.487.327,75 | 7.0 | 9731.0 | 189.0 | 25.Mai2026 | 390.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.487.457,46 | 7.0 | 9933.0 | 241.0 | 14.Jan.2028 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.482.618,71 | 7.0 | 9835.0 | 80.0 | 16.März2025 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.467.040,40 | 7.0 | 9908.0 | 109.0 | 22.Juli2026 | 483.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.465.190,18 | 7.0 | 9585.0 | 275.0 | 06.Juni2027 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.449.868,33 | 7.0 | 9984.0 | 251.0 | 26.Feb.2027 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.445.584,53 | 7.0 | 9804.0 | 78.0 | 06.März2025 | 271.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.442.171,84 | 7.0 | 10296.0 | 307.0 | 10.Nov.2028 | 620.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.436.844,70 | 7.0 | 9335.0 | 179.0 | 25.März2026 | 167.0 |
| KMI | KINDER MORGAN INC | Energie | 4.425.109,02 | 7.0 | 9867.0 | 97.0 | 01.Juni2025 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.412.722,40 | 7.0 | 9897.0 | 109.0 | 17.Juli2026 | 468.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.408.849,73 | 7.0 | 9849.0 | 45.0 | 01.Nov.2024 | 225.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.402.793,10 | 7.0 | 10057.0 | 203.0 | 18.Aug.2026 | 553.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.401.834,51 | 7.0 | 9893.0 | 158.0 | 26.Jan.2027 | 476.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.398.995,41 | 7.0 | 9805.0 | 362.0 | 08.Aug.2028 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 4.397.206,82 | 7.0 | 9817.0 | 41.0 | 18.Okt.2024 | 122.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.396.088,21 | 7.0 | 9520.0 | 222.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.377.682,04 | 7.0 | 9842.0 | 66.0 | 23.Jan.2025 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.375.936,86 | 7.0 | 9578.0 | 193.0 | 03.Juni2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.371.311,90 | 7.0 | 9488.0 | 267.0 | 22.März2027 | 305.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.365.544,24 | 7.0 | 9834.0 | 35.0 | 25.Sept.2025 | 98.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.360.714,34 | 7.0 | 9815.0 | 71.0 | 10.Feb.2025 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.360.559,27 | 7.0 | 9875.0 | 116.0 | 15.Aug.2026 | 454.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.358.309,00 | 7.0 | 9515.0 | 182.0 | 15.Apr.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.353.044,74 | 7.0 | 9249.0 | 197.0 | 03.Juni2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.351.511,34 | 7.0 | 9953.0 | 16.0 | 16.Juli2024 | 270.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.339.134,79 | 7.0 | 9613.0 | 101.0 | 01.Juni2025 | 135.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.332.418,30 | 7.0 | 9538.0 | 113.0 | 17.Juli2025 | 141.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.314.466,17 | 7.0 | 9928.0 | 293.0 | 18.Aug.2027 | 529.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.312.972,06 | 7.0 | 9753.0 | 170.0 | 01.März2026 | 385.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.304.527,11 | 7.0 | 9990.0 | 3.0 | 28.Mai2024 | 70.0 |
| GOOGL | ALPHABET INC | Technologie | 4.299.272,61 | 7.0 | 9403.0 | 214.0 | 15.Aug.2026 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.294.941,92 | 7.0 | 9906.0 | 91.0 | 01.Mai2025 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.294.910,62 | 7.0 | 9901.0 | 37.0 | 01.Okt.2025 | 309.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.294.117,03 | 7.0 | 9748.0 | 144.0 | 16.Nov.2025 | 338.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.292.746,36 | 7.0 | 10134.0 | 221.0 | 30.Okt.2026 | 588.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.290.051,92 | 7.0 | 10040.0 | 113.0 | 18.Aug.2025 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.287.916,16 | 7.0 | 9750.0 | 228.0 | 22.Okt.2026 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.284.531,25 | 7.0 | 9505.0 | 191.0 | 01.Juni2026 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.280.953,18 | 7.0 | 9558.0 | 112.0 | 16.Juli2025 | 185.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.277.639,45 | 7.0 | 9534.0 | 344.0 | 05.März2029 | 397.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.271.928,70 | 7.0 | 10088.0 | 102.0 | 15.Juli2025 | 650.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.269.777,00 | 7.0 | 9930.0 | 384.0 | 26.Nov.2028 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.254.833,83 | 7.0 | 9952.0 | 88.0 | 15.Apr.2025 | 525.0 |
| HPQ | HP INC | Technologie | 4.250.578,21 | 7.0 | 9642.0 | 104.0 | 17.Juni2025 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.250.135,31 | 7.0 | 9874.0 | 323.0 | 11.Jan.2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.247.116,85 | 7.0 | 8726.0 | 407.0 | 17.Sept.2028 | 190.0 |
| S | SPRINT LLC | Kommunikation | 4.246.011,92 | 7.0 | 10007.0 | 9.0 | 15.Juni2024 | 713.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.245.730,84 | 7.0 | 9594.0 | 258.0 | 15.März2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.242.235,92 | 7.0 | 10450.0 | 301.0 | 04.Nov.2027 | 735.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.237.290,30 | 7.0 | 9957.0 | 76.0 | 02.März2025 | 525.0 |
| AAPL | APPLE INC | Technologie | 4.234.109,01 | 7.0 | 9810.0 | 96.0 | 13.Mai2025 | 320.0 |
| MPLX | MPLX LP | Energie | 4.234.336,48 | 7.0 | 9919.0 | 93.0 | 01.Juni2025 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 4.232.742,00 | 7.0 | 9628.0 | 350.0 | 11.Apr.2028 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.232.256,42 | 7.0 | 9822.0 | 98.0 | 01.Juni2025 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.206.443,97 | 7.0 | 9853.0 | 222.0 | 01.Feb.2028 | 475.0 |
| T | AT&T INC | Kommunikation | 4.199.743,91 | 7.0 | 9652.0 | 333.0 | 15.Feb.2028 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.197.904,89 | 7.0 | 9884.0 | 44.0 | 30.Okt.2024 | 330.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.194.070,25 | 7.0 | 9846.0 | 74.0 | 21.Feb.2025 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.193.796,94 | 7.0 | 9638.0 | 143.0 | 13.Nov.2025 | 338.0 |
| FI | FISERV INC | Technologie | 4.180.570,71 | 6.0 | 9575.0 | 198.0 | 01.Juli2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.179.076,10 | 6.0 | 9474.0 | 168.0 | 15.Feb.2026 | 225.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.176.012,47 | 6.0 | 10322.0 | 394.0 | 15.Nov.2028 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.173.950,07 | 6.0 | 9867.0 | 49.0 | 15.Nov.2024 | 295.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.164.809,88 | 6.0 | 9855.0 | 98.0 | 30.Mai2025 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.153.733,07 | 6.0 | 9429.0 | 335.0 | 15.Jan.2028 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.143.369,42 | 6.0 | 9943.0 | 165.0 | 15.Juni2026 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 4.142.025,44 | 6.0 | 9149.0 | 258.0 | 01.Feb.2027 | 192.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.137.294,04 | 6.0 | 9547.0 | 267.0 | 05.Apr.2027 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.133.008,38 | 6.0 | 9583.0 | 170.0 | 01.März2026 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.129.846,58 | 6.0 | 10287.0 | 311.0 | 01.Nov.2027 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.122.175,18 | 6.0 | 9742.0 | 163.0 | 25.Feb.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.118.259,03 | 6.0 | 10036.0 | 199.0 | 17.Juli2026 | 553.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 4.116.463,51 | 6.0 | 9785.0 | 271.0 | 23.Mai2027 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.090.263,11 | 6.0 | 9621.0 | 385.0 | 21.Sept.2028 | 394.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.090.056,97 | 6.0 | 9938.0 | 24.0 | 15.Aug.2024 | 322.0 |
| C | CITIGROUP INC | Bankwesen | 4.081.479,28 | 6.0 | 9566.0 | 354.0 | 23.Apr.2029 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.081.454,05 | 6.0 | 8958.0 | 352.0 | 15.Feb.2028 | 205.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.074.385,03 | 6.0 | 9844.0 | 66.0 | 23.Jan.2026 | 337.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.059.840,36 | 6.0 | 9729.0 | 227.0 | 30.Nov.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.057.330,49 | 6.0 | 9344.0 | 178.0 | 25.März2026 | 185.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.052.787,35 | 6.0 | 9888.0 | 22.0 | 09.Aug.2025 | 77.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.051.343,82 | 6.0 | 10563.0 | 301.0 | 02.Nov.2028 | 738.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 4.044.942,05 | 6.0 | 10369.0 | 302.0 | 29.Nov.2027 | 655.0 |
| FI | FISERV INC | Technologie | 4.044.913,65 | 6.0 | 9964.0 | 12.0 | 01.Juli2024 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.043.352,67 | 6.0 | 9362.0 | 146.0 | 20.Nov.2025 | 85.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.036.929,68 | 6.0 | 9872.0 | 88.0 | 15.Apr.2025 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.028.255,63 | 6.0 | 8813.0 | 381.0 | 15.Juni2028 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.025.428,66 | 6.0 | 9363.0 | 318.0 | 07.Nov.2028 | 357.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.019.726,26 | 6.0 | 9374.0 | 265.0 | 10.März2027 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.014.228,76 | 6.0 | 9822.0 | 82.0 | 24.März2025 | 335.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.004.156,38 | 6.0 | 9184.0 | 239.0 | 16.Nov.2027 | 231.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.003.113,66 | 6.0 | 9749.0 | 397.0 | 14.Nov.2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.000.450,75 | 6.0 | 9367.0 | 341.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 3.997.470,21 | 6.0 | 9777.0 | 73.0 | 18.Feb.2026 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.988.139,29 | 6.0 | 9902.0 | 336.0 | 28.Feb.2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.987.038,44 | 6.0 | 8950.0 | 314.0 | 22.Sept.2028 | 201.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 3.986.386,37 | 6.0 | 9556.0 | 158.0 | 15.Jan.2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.986.378,98 | 6.0 | 9862.0 | 38.0 | 15.Okt.2025 | 230.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 3.983.264,68 | 6.0 | 9806.0 | 78.0 | 17.März2026 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.983.614,01 | 6.0 | 9741.0 | 72.0 | 13.Feb.2025 | 180.0 |
| USB | US BANCORP MTN | Bankwesen | 3.980.789,97 | 6.0 | 10025.0 | 134.0 | 21.Okt.2026 | 573.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.980.134,52 | 6.0 | 9371.0 | 177.0 | 19.März2026 | 169.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.978.283,51 | 6.0 | 9810.0 | 85.0 | 01.Apr.2025 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.952.988,97 | 6.0 | 9819.0 | 101.0 | 07.Juni2025 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.950.744,15 | 6.0 | 10329.0 | 312.0 | 18.Jan.2029 | 672.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.947.399,30 | 6.0 | 10099.0 | 212.0 | 15.Sept.2027 | 593.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 3.946.628,56 | 6.0 | 9991.0 | 189.0 | 21.Mai2027 | 541.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.937.579,81 | 6.0 | 9802.0 | 80.0 | 15.März2025 | 364.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.934.644,71 | 6.0 | 9815.0 | 117.0 | 15.Aug.2025 | 380.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 3.933.992,73 | 6.0 | 9401.0 | 259.0 | 24.Feb.2028 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.927.708,92 | 6.0 | 10008.0 | 367.0 | 14.Juli2028 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.919.554,75 | 6.0 | 10065.0 | 364.0 | 22.März2028 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.918.463,33 | 6.0 | 10039.0 | 327.0 | 01.Feb.2028 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.906.442,83 | 6.0 | 9127.0 | 225.0 | 15.Sept.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.903.035,39 | 6.0 | 9721.0 | 238.0 | 15.Dez.2026 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 3.896.133,92 | 6.0 | 9831.0 | 170.0 | 09.März2026 | 460.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.893.697,62 | 6.0 | 9913.0 | 178.0 | 21.Apr.2026 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.885.922,47 | 6.0 | 9647.0 | 349.0 | 20.Apr.2028 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.868.241,86 | 6.0 | 9786.0 | 361.0 | 10.Mai2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.866.393,66 | 6.0 | 9747.0 | 270.0 | 28.Mai2027 | 495.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.861.488,68 | 6.0 | 9605.0 | 260.0 | 24.März2028 | 417.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.861.985,62 | 6.0 | 9956.0 | 155.0 | 01.März2026 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.858.954,84 | 6.0 | 9574.0 | 272.0 | 20.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.852.155,54 | 6.0 | 9479.0 | 291.0 | 12.Juli2027 | 336.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.850.615,92 | 6.0 | 9815.0 | 87.0 | 11.Apr.2025 | 345.0 |
| VMW | VMWARE LLC | Technologie | 3.849.562,45 | 6.0 | 9881.0 | 24.0 | 15.Aug.2024 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.846.145,94 | 6.0 | 10007.0 | 250.0 | 05.März2027 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.840.542,87 | 6.0 | 8941.0 | 361.0 | 25.März2028 | 226.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.836.202,36 | 6.0 | 10072.0 | 353.0 | 01.Sept.2028 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.835.055,33 | 6.0 | 9200.0 | 249.0 | 11.Jan.2028 | 247.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.833.327,43 | 6.0 | 9949.0 | 164.0 | 13.Feb.2026 | 488.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.824.919,99 | 6.0 | 9923.0 | 110.0 | 08.Aug.2025 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.822.034,45 | 6.0 | 9857.0 | 366.0 | 15.Juli2028 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.811.927,26 | 6.0 | 9828.0 | 137.0 | 21.Okt.2025 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.809.943,23 | 6.0 | 9600.0 | 259.0 | 09.März2027 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.807.019,00 | 6.0 | 9602.0 | 190.0 | 10.Mai2026 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.805.414,21 | 6.0 | 9921.0 | 162.0 | 20.Feb.2026 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.793.504,39 | 6.0 | 9465.0 | 214.0 | 15.Aug.2026 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 3.779.645,56 | 6.0 | 9676.0 | 261.0 | 25.März2027 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.775.890,06 | 6.0 | 9307.0 | 261.0 | 14.Feb.2027 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.776.264,56 | 6.0 | 10007.0 | 307.0 | 17.Nov.2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.755.655,71 | 6.0 | 10235.0 | 137.0 | 03.Nov.2026 | 734.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.748.367,56 | 6.0 | 9144.0 | 283.0 | 01.Juni2028 | 218.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.738.663,94 | 6.0 | 9834.0 | 407.0 | 14.Feb.2029 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.728.416,85 | 6.0 | 9976.0 | 414.0 | 22.Feb.2029 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.727.019,67 | 6.0 | 9178.0 | 240.0 | 14.Juni2027 | 167.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.726.059,60 | 6.0 | 10012.0 | 333.0 | 01.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.723.582,44 | 6.0 | 10087.0 | 393.0 | 07.Jan.2029 | 580.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 3.721.458,93 | 6.0 | 9934.0 | 152.0 | 15.Jan.2026 | 481.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.719.866,46 | 6.0 | 9716.0 | 228.0 | 08.Dez.2026 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.719.908,51 | 6.0 | 9927.0 | 28.0 | 30.Aug.2024 | 175.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.709.957,93 | 6.0 | 9929.0 | 235.0 | 15.März2027 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.707.485,88 | 6.0 | 9591.0 | 197.0 | 01.Juli2026 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.698.342,29 | 6.0 | 9902.0 | 213.0 | 01.Okt.2026 | 490.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 3.698.099,64 | 6.0 | 9991.0 | 41.0 | 27.Okt.2025 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.694.310,99 | 6.0 | 9571.0 | 103.0 | 10.Juni2025 | 115.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.690.853,11 | 6.0 | 10011.0 | 106.0 | 03.Juli2025 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.691.277,12 | 6.0 | 10073.0 | 369.0 | 08.Aug.2028 | 559.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.689.980,81 | 6.0 | 9473.0 | 258.0 | 01.März2027 | 295.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.687.482,31 | 6.0 | 9867.0 | 135.0 | 01.Nov.2025 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.681.538,47 | 6.0 | 10030.0 | 131.0 | 15.Feb.2026 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 3.681.703,03 | 6.0 | 10817.0 | 355.0 | 15.Juli2028 | 713.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.667.177,91 | 6.0 | 9570.0 | 277.0 | 15.Juni2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.664.533,45 | 6.0 | 9251.0 | 262.0 | 21.Feb.2027 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.664.791,06 | 6.0 | 9522.0 | 275.0 | 01.Juni2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.663.133,21 | 6.0 | 9938.0 | 20.0 | 30.Juli2024 | 250.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.659.536,89 | 6.0 | 9669.0 | 183.0 | 03.Mai2026 | 335.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.652.953,58 | 6.0 | 10203.0 | 378.0 | 11.Sept.2028 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.651.960,37 | 6.0 | 9881.0 | 125.0 | 08.Sept.2025 | 440.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.647.470,91 | 6.0 | 10053.0 | 162.0 | 30.Juni2026 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 3.642.153,51 | 6.0 | 9479.0 | 163.0 | 01.Feb.2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.641.915,02 | 6.0 | 8712.0 | 374.0 | 15.Apr.2028 | 130.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.634.733,31 | 6.0 | 9945.0 | 257.0 | 30.Juni2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.633.623,62 | 6.0 | 10350.0 | 382.0 | 07.Nov.2028 | 680.0 |
| VMW | VMWARE LLC | Technologie | 3.616.258,43 | 6.0 | 9162.0 | 217.0 | 15.Aug.2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.614.582,45 | 6.0 | 9933.0 | 351.0 | 28.Apr.2028 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.610.692,06 | 6.0 | 9239.0 | 264.0 | 15.März2027 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.605.564,64 | 6.0 | 10052.0 | 125.0 | 11.Sept.2025 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.602.265,02 | 6.0 | 9631.0 | 356.0 | 15.Mai2028 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.591.668,53 | 6.0 | 9755.0 | 302.0 | 15.Sept.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.571.611,27 | 6.0 | 9733.0 | 74.0 | 13.Feb.2026 | 202.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.571.128,03 | 6.0 | 10023.0 | 295.0 | 13.Sept.2028 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.571.305,73 | 6.0 | 9834.0 | 113.0 | 28.Juli2026 | 426.0 |
| STT | STATE STREET CORP | Bankwesen | 3.570.755,67 | 6.0 | 10022.0 | 200.0 | 03.Aug.2026 | 527.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.568.912,54 | 6.0 | 9414.0 | 428.0 | 07.März2029 | 340.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.568.911,35 | 6.0 | 9465.0 | 126.0 | 02.Sept.2025 | 120.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.565.284,13 | 6.0 | 9818.0 | 95.0 | 20.Mai2025 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.565.010,12 | 6.0 | 9781.0 | 114.0 | 01.Aug.2025 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.564.705,65 | 6.0 | 9771.0 | 64.0 | 13.Jan.2025 | 145.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.565.099,81 | 6.0 | 9821.0 | 181.0 | 17.Apr.2026 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.564.141,89 | 6.0 | 10203.0 | 379.0 | 14.Sept.2028 | 572.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.561.998,12 | 6.0 | 9561.0 | 284.0 | 01.Juli2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.558.546,13 | 6.0 | 9606.0 | 277.0 | 04.Mai2027 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.552.295,85 | 6.0 | 9772.0 | 55.0 | 06.Dez.2025 | 153.0 |
| MPLX | MPLX LP | Energie | 3.548.040,17 | 6.0 | 9957.0 | 51.0 | 01.Dez.2024 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.542.780,41 | 6.0 | 10000.0 | 73.0 | 20.Feb.2026 | 572.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 3.542.259,77 | 6.0 | 9785.0 | 78.0 | 10.März2026 | 300.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.542.022,62 | 6.0 | 9660.0 | 332.0 | 15.März2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.541.686,24 | 5.0 | 9340.0 | 159.0 | 08.Jan.2026 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.531.844,37 | 5.0 | 9429.0 | 216.0 | 01.Sept.2026 | 265.0 |
| S | SPRINT LLC | Kommunikation | 3.524.373,57 | 5.0 | 10284.0 | 137.0 | 01.März2026 | 763.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.520.456,15 | 5.0 | 9224.0 | 198.0 | 10.Juni2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.519.297,97 | 5.0 | 9165.0 | 223.0 | 09.Sept.2026 | 130.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.513.586,25 | 5.0 | 9686.0 | 348.0 | 17.Apr.2028 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.509.693,34 | 5.0 | 9541.0 | 316.0 | 01.Dez.2027 | 365.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.508.687,75 | 5.0 | 9214.0 | 184.0 | 08.Apr.2026 | 70.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 3.499.640,02 | 5.0 | 9956.0 | 90.0 | 04.Mai2025 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.497.941,06 | 5.0 | 9999.0 | 2.0 | 22.Mai2024 | 363.0 |
| CVX | CHEVRON CORP | Energie | 3.497.310,18 | 5.0 | 9225.0 | 283.0 | 11.Mai2027 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.487.590,75 | 5.0 | 9300.0 | 263.0 | 03.März2027 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.487.110,80 | 5.0 | 9952.0 | 19.0 | 26.Juli2024 | 290.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.486.172,26 | 5.0 | 9796.0 | 377.0 | 15.Sept.2028 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.483.268,95 | 5.0 | 10013.0 | 155.0 | 13.Jan.2026 | 546.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.479.231,90 | 5.0 | 9833.0 | 73.0 | 15.Feb.2025 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.476.996,40 | 5.0 | 9429.0 | 430.0 | 15.März2029 | 345.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.471.365,04 | 5.0 | 10115.0 | 210.0 | 11.Sept.2027 | 608.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.469.513,28 | 5.0 | 9644.0 | 248.0 | 15.Jan.2027 | 345.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.468.576,84 | 5.0 | 9965.0 | 411.0 | 01.März2029 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.465.278,92 | 5.0 | 9806.0 | 88.0 | 13.Apr.2025 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.459.375,53 | 5.0 | 9828.0 | 72.0 | 12.Feb.2025 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.454.531,04 | 5.0 | 9825.0 | 100.0 | 06.Juni2025 | 377.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.452.142,41 | 5.0 | 9757.0 | 165.0 | 01.März2026 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.444.045,94 | 5.0 | 10264.0 | 220.0 | 20.Okt.2027 | 662.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.441.514,78 | 5.0 | 9656.0 | 336.0 | 20.Feb.2028 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.437.082,51 | 5.0 | 9657.0 | 348.0 | 22.März2028 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.424.618,96 | 5.0 | 9683.0 | 363.0 | 26.Juni2028 | 370.0 |
| T | AT&T INC | Kommunikation | 3.421.866,46 | 5.0 | 9992.0 | 49.0 | 20.Feb.2026 | 554.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.421.079,93 | 5.0 | 9499.0 | 181.0 | 15.Apr.2026 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 3.420.879,49 | 5.0 | 9676.0 | 144.0 | 15.Nov.2025 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.415.387,08 | 5.0 | 9890.0 | 94.0 | 08.Mai2025 | 445.0 |
| S | SPRINT LLC | Kommunikation | 3.412.727,82 | 5.0 | 10071.0 | 48.0 | 15.Feb.2025 | 763.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.412.138,04 | 5.0 | 9615.0 | 192.0 | 15.Juni2026 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.410.639,59 | 5.0 | 9725.0 | 141.0 | 20.Nov.2025 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.400.851,36 | 5.0 | 9585.0 | 263.0 | 08.März2027 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.398.918,20 | 5.0 | 9216.0 | 236.0 | 24.Nov.2027 | 228.0 |
| META | META PLATFORMS INC | Kommunikation | 3.397.340,27 | 5.0 | 9932.0 | 358.0 | 15.Mai2028 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.395.509,82 | 5.0 | 9271.0 | 188.0 | 27.Apr.2026 | 120.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.395.531,05 | 5.0 | 9465.0 | 160.0 | 13.Jan.2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.393.448,06 | 5.0 | 9347.0 | 250.0 | 15.Jan.2027 | 235.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.392.218,29 | 5.0 | 9809.0 | 41.0 | 11.Okt.2025 | 96.0 |
| USB | US BANCORP MTN | Bankwesen | 3.388.081,51 | 5.0 | 9756.0 | 329.0 | 01.Feb.2029 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.386.102,95 | 5.0 | 9795.0 | 65.0 | 16.Jan.2025 | 265.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 3.384.866,85 | 5.0 | 9819.0 | 276.0 | 15.Juni2027 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.382.963,85 | 5.0 | 9743.0 | 275.0 | 10.Mai2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 3.381.921,80 | 5.0 | 9993.0 | 126.0 | 13.Sept.2025 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.379.837,20 | 5.0 | 9157.0 | 230.0 | 13.Okt.2027 | 164.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.371.136,32 | 5.0 | 10091.0 | 184.0 | 08.Juni2027 | 605.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.367.394,42 | 5.0 | 9879.0 | 178.0 | 05.Apr.2026 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.366.045,11 | 5.0 | 9368.0 | 274.0 | 15.Apr.2027 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.361.186,85 | 5.0 | 9517.0 | 247.0 | 16.Jan.2027 | 302.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.357.009,16 | 5.0 | 9802.0 | 111.0 | 23.Juli2025 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.352.013,59 | 5.0 | 9702.0 | 99.0 | 28.Mai2025 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.351.125,51 | 5.0 | 9832.0 | 158.0 | 15.Feb.2026 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 3.349.143,77 | 5.0 | 9835.0 | 269.0 | 24.Mai2028 | 466.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.343.834,85 | 5.0 | 9398.0 | 345.0 | 20.März2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.341.780,02 | 5.0 | 9715.0 | 171.0 | 09.März2026 | 378.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.338.856,75 | 5.0 | 10224.0 | 378.0 | 25.Sept.2028 | 572.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.336.424,98 | 5.0 | 9233.0 | 254.0 | 22.Jan.2027 | 233.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.332.967,53 | 5.0 | 10252.0 | 224.0 | 27.Nov.2026 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.326.397,06 | 5.0 | 9934.0 | 282.0 | 20.Juli2028 | 502.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 3.326.566,57 | 5.0 | 10311.0 | 136.0 | 01.Feb.2026 | 785.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.322.366,12 | 5.0 | 9277.0 | 338.0 | 15.Feb.2028 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 3.318.712,75 | 5.0 | 9836.0 | 49.0 | 18.Nov.2024 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.316.388,39 | 5.0 | 9668.0 | 111.0 | 15.Juli2025 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.312.853,11 | 5.0 | 9992.0 | 101.0 | 12.Juni2025 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.312.521,32 | 5.0 | 9996.0 | 325.0 | 10.Jan.2028 | 516.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.311.623,04 | 5.0 | 9566.0 | 262.0 | 18.März2028 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.309.525,22 | 5.0 | 9327.0 | 181.0 | 01.Apr.2027 | 173.0 |
| T | AT&T INC | Kommunikation | 3.308.788,99 | 5.0 | 9774.0 | 249.0 | 01.März2027 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.306.331,43 | 5.0 | 9831.0 | 115.0 | 01.Aug.2025 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.306.466,23 | 5.0 | 9810.0 | 327.0 | 26.Jan.2029 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.303.229,36 | 5.0 | 10108.0 | 364.0 | 17.Juli2028 | 552.0 |
| AAPL | APPLE INC | Technologie | 3.302.140,22 | 5.0 | 9855.0 | 64.0 | 13.Jan.2025 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.301.708,25 | 5.0 | 9981.0 | 7.0 | 12.Juni2024 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.300.203,67 | 5.0 | 8735.0 | 400.0 | 15.Aug.2028 | 165.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.295.380,48 | 5.0 | 9980.0 | 9.0 | 15.Juni2024 | 365.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.293.281,53 | 5.0 | 10006.0 | 80.0 | 15.März2025 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.281.093,80 | 5.0 | 9123.0 | 222.0 | 14.Sept.2027 | 172.0 |
| TFC | TRUIST BANK | Bankwesen | 3.279.816,82 | 5.0 | 9807.0 | 54.0 | 06.Dez.2024 | 215.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.277.836,37 | 5.0 | 9611.0 | 357.0 | 15.Mai2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.270.148,35 | 5.0 | 9694.0 | 105.0 | 20.Juni2025 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.265.559,25 | 5.0 | 9222.0 | 205.0 | 09.Juli2027 | 155.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.261.926,67 | 5.0 | 9996.0 | 264.0 | 18.Apr.2027 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.260.591,82 | 5.0 | 9747.0 | 309.0 | 01.Okt.2027 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.261.055,91 | 5.0 | 9975.0 | 30.0 | 12.Sept.2025 | 506.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.257.310,08 | 5.0 | 9257.0 | 252.0 | 19.Jan.2028 | 234.0 |
| V | VISA INC | Technologie | 3.255.513,08 | 5.0 | 9219.0 | 277.0 | 15.Apr.2027 | 190.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.254.969,06 | 5.0 | 10049.0 | 143.0 | 30.Nov.2025 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.251.115,73 | 5.0 | 9854.0 | 126.0 | 09.Sept.2025 | 390.0 |
| RTX | RTX CORP | Produktionsmittel | 3.238.810,36 | 5.0 | 10109.0 | 225.0 | 08.Nov.2026 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.236.669,15 | 5.0 | 9594.0 | 248.0 | 01.Feb.2027 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.224.559,17 | 5.0 | 9823.0 | 97.0 | 23.Mai2025 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.222.676,76 | 5.0 | 9939.0 | 144.0 | 01.Dez.2025 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.215.893,16 | 5.0 | 9899.0 | 262.0 | 09.Apr.2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.214.413,41 | 5.0 | 9558.0 | 269.0 | 07.Apr.2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.203.193,16 | 5.0 | 9950.0 | 91.0 | 25.Apr.2025 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.199.741,80 | 5.0 | 9710.0 | 163.0 | 11.Feb.2026 | 341.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.198.013,26 | 5.0 | 9232.0 | 253.0 | 13.Jan.2027 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.193.003,82 | 5.0 | 9791.0 | 42.0 | 21.Okt.2025 | 86.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.190.408,51 | 5.0 | 9814.0 | 148.0 | 16.Dez.2025 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.185.838,15 | 5.0 | 10053.0 | 132.0 | 10.Okt.2025 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.183.255,66 | 5.0 | 9664.0 | 337.0 | 01.März2028 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.180.977,42 | 5.0 | 9223.0 | 248.0 | 07.Jan.2028 | 255.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.179.764,37 | 5.0 | 9724.0 | 334.0 | 15.Feb.2028 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 3.170.187,66 | 5.0 | 9925.0 | 24.0 | 15.Aug.2024 | 250.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.169.442,36 | 5.0 | 9637.0 | 178.0 | 01.Apr.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.162.538,09 | 5.0 | 10105.0 | 352.0 | 23.Juni2028 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 3.158.198,68 | 5.0 | 9828.0 | 424.0 | 15.Apr.2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.154.601,02 | 5.0 | 9804.0 | 64.0 | 15.Jan.2025 | 235.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 3.151.954,91 | 5.0 | 9845.0 | 81.0 | 28.März2026 | 387.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.147.836,38 | 5.0 | 9999.0 | 37.0 | 01.Okt.2024 | 590.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.145.716,85 | 5.0 | 9989.0 | 3.0 | 28.Mai2024 | 90.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.144.927,54 | 5.0 | 9576.0 | 353.0 | 12.Apr.2028 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.140.761,60 | 5.0 | 9772.0 | 419.0 | 15.März2029 | 438.0 |
| EQT | EQT CORP | Energie | 3.138.019,42 | 5.0 | 9533.0 | 305.0 | 01.Okt.2027 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.134.352,40 | 5.0 | 9971.0 | 11.0 | 09.Juli2025 | 387.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.131.308,82 | 5.0 | 9975.0 | 419.0 | 15.Apr.2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 3.123.960,16 | 5.0 | 9348.0 | 179.0 | 25.März2026 | 134.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 3.123.112,71 | 5.0 | 9973.0 | 171.0 | 18.März2027 | 528.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.115.926,00 | 5.0 | 9661.0 | 91.0 | 23.Apr.2025 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.107.878,23 | 5.0 | 9658.0 | 156.0 | 15.Jan.2026 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.107.248,79 | 5.0 | 9822.0 | 64.0 | 15.Jan.2025 | 293.0 |
| HUM | HUMANA INC | Versicherung | 3.104.494,75 | 5.0 | 9012.0 | 260.0 | 03.Feb.2027 | 135.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.101.862,33 | 5.0 | 9839.0 | 160.0 | 14.Feb.2026 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.101.274,03 | 5.0 | 10155.0 | 309.0 | 18.Nov.2027 | 546.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.099.233,75 | 5.0 | 9189.0 | 248.0 | 06.Jan.2028 | 249.0 |
| VMW | VMWARE LLC | Technologie | 3.098.159,89 | 5.0 | 9560.0 | 295.0 | 21.Aug.2027 | 390.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.097.057,63 | 5.0 | 9959.0 | 24.0 | 15.Aug.2024 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.094.413,03 | 5.0 | 9493.0 | 294.0 | 17.Aug.2027 | 413.0 |
| MPLX | MPLX LP | Energie | 3.094.016,36 | 5.0 | 9368.0 | 172.0 | 01.März2026 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.092.712,85 | 5.0 | 10044.0 | 378.0 | 08.Sept.2028 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.092.748,57 | 5.0 | 9244.0 | 191.0 | 11.Mai2027 | 163.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.090.102,01 | 5.0 | 10254.0 | 137.0 | 10.Nov.2026 | 747.0 |
| NTAP | NETAPP INC | Technologie | 3.078.954,54 | 5.0 | 9622.0 | 106.0 | 22.Juni2025 | 188.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.075.757,16 | 5.0 | 10031.0 | 164.0 | 02.März2027 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.069.001,78 | 5.0 | 9957.0 | 29.0 | 01.Sept.2024 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.068.125,00 | 5.0 | 9859.0 | 411.0 | 15.Feb.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.066.283,88 | 5.0 | 9261.0 | 176.0 | 11.März2026 | 90.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.063.629,84 | 5.0 | 10126.0 | 342.0 | 15.Apr.2028 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.062.925,27 | 5.0 | 9859.0 | 73.0 | 15.Feb.2025 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.060.587,91 | 5.0 | 9473.0 | 439.0 | 13.Apr.2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.056.364,46 | 5.0 | 9875.0 | 44.0 | 26.Okt.2024 | 285.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 3.054.932,28 | 5.0 | 9140.0 | 214.0 | 07.Aug.2026 | 125.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.054.337,50 | 5.0 | 9825.0 | 84.0 | 01.Apr.2025 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.052.244,92 | 5.0 | 9758.0 | 237.0 | 15.Feb.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.046.023,02 | 5.0 | 9851.0 | 305.0 | 20.Sept.2027 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.043.861,27 | 5.0 | 10007.0 | 0.0 | 22.Jan.2025 | 583.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.043.612,81 | 5.0 | 9348.0 | 275.0 | 22.Mai2028 | 307.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.037.805,75 | 5.0 | 9995.0 | 235.0 | 05.Jan.2028 | 546.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.037.304,48 | 5.0 | 9748.0 | 153.0 | 15.Jan.2026 | 355.0 |
| KMI | KINDER MORGAN INC | Energie | 3.036.595,83 | 5.0 | 9706.0 | 335.0 | 01.März2028 | 430.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.035.069,98 | 5.0 | 9557.0 | 283.0 | 15.Juli2027 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.034.972,23 | 5.0 | 9984.0 | 202.0 | 10.Aug.2026 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.033.246,49 | 5.0 | 10040.0 | 356.0 | 12.Juni2028 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.021.607,83 | 5.0 | 10074.0 | 321.0 | 15.Jan.2028 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.016.008,28 | 5.0 | 9588.0 | 348.0 | 01.Apr.2028 | 380.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.013.452,90 | 5.0 | 9750.0 | 107.0 | 01.Juli2025 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.013.782,15 | 5.0 | 9041.0 | 268.0 | 01.März2027 | 110.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.013.795,15 | 5.0 | 10226.0 | 387.0 | 17.Nov.2028 | 554.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.009.429,66 | 5.0 | 9895.0 | 47.0 | 26.Nov.2025 | 396.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.009.832,09 | 5.0 | 9920.0 | 167.0 | 15.Apr.2026 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.005.856,00 | 5.0 | 9336.0 | 211.0 | 10.Aug.2026 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.002.702,95 | 5.0 | 9772.0 | 126.0 | 15.Sept.2025 | 335.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.000.390,31 | 5.0 | 9597.0 | 272.0 | 01.Juni2027 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.989.971,85 | 5.0 | 8738.0 | 367.0 | 15.März2028 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.989.286,34 | 5.0 | 9607.0 | 367.0 | 15.Juni2028 | 385.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 2.982.784,79 | 5.0 | 9783.0 | 82.0 | 24.März2025 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.982.109,73 | 5.0 | 9816.0 | 63.0 | 10.Jan.2025 | 243.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.980.207,37 | 5.0 | 10072.0 | 370.0 | 01.Aug.2028 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.976.809,73 | 5.0 | 10275.0 | 193.0 | 13.Juli2027 | 715.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.975.478,11 | 5.0 | 9217.0 | 263.0 | 26.Feb.2027 | 235.0 |
| AAPL | APPLE INC | Technologie | 2.970.574,01 | 5.0 | 9462.0 | 123.0 | 20.Aug.2025 | 55.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.967.676,71 | 5.0 | 9968.0 | 8.0 | 14.Juni2024 | 58.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.967.700,25 | 5.0 | 9465.0 | 277.0 | 19.Mai2027 | 315.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.967.199,02 | 5.0 | 9834.0 | 96.0 | 15.Mai2025 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.963.993,50 | 5.0 | 9774.0 | 141.0 | 01.Dez.2025 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.958.683,75 | 5.0 | 9605.0 | 359.0 | 15.Mai2028 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.956.304,75 | 5.0 | 9759.0 | 157.0 | 30.Jan.2026 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.955.739,75 | 5.0 | 9954.0 | 350.0 | 01.Juni2028 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.955.311,44 | 5.0 | 9781.0 | 50.0 | 22.Nov.2024 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.953.683,64 | 5.0 | 9919.0 | 102.0 | 16.Juni2025 | 513.0 |
| MPLX | MPLX LP | Energie | 2.951.200,59 | 5.0 | 9577.0 | 342.0 | 15.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.948.800,19 | 5.0 | 9972.0 | 410.0 | 08.März2029 | 580.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.947.376,02 | 5.0 | 9131.0 | 225.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.945.892,26 | 5.0 | 9902.0 | 45.0 | 01.Nov.2024 | 406.0 |
| C | CITIGROUP INC | Bankwesen | 2.944.595,99 | 5.0 | 9794.0 | 49.0 | 03.Nov.2025 | 128.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.943.964,48 | 5.0 | 9768.0 | 53.0 | 02.Dez.2024 | 135.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.937.409,17 | 5.0 | 9849.0 | 69.0 | 01.Feb.2025 | 360.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.936.869,34 | 5.0 | 10044.0 | 326.0 | 01.Feb.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.937.032,96 | 5.0 | 9782.0 | 107.0 | 01.Juli2025 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.936.506,78 | 5.0 | 9765.0 | 81.0 | 15.März2025 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.935.582,91 | 5.0 | 10026.0 | 435.0 | 01.Juni2029 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.933.952,06 | 5.0 | 9840.0 | 45.0 | 01.Nov.2024 | 220.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.929.201,09 | 5.0 | 9688.0 | 170.0 | 15.März2026 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.927.185,91 | 5.0 | 10037.0 | 259.0 | 01.Juni2027 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.924.095,64 | 5.0 | 10055.0 | 344.0 | 01.Apr.2028 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.921.707,08 | 5.0 | 10205.0 | 136.0 | 02.Nov.2026 | 733.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.918.520,49 | 5.0 | 9175.0 | 226.0 | 17.Sept.2026 | 105.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.915.444,59 | 5.0 | 9935.0 | 175.0 | 28.März2026 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.911.647,70 | 5.0 | 9358.0 | 265.0 | 08.März2027 | 265.0 |
| MPLX | MPLX LP | Energie | 2.911.593,14 | 5.0 | 9701.0 | 251.0 | 01.März2027 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.905.596,37 | 5.0 | 9977.0 | 177.0 | 06.Apr.2026 | 540.0 |
| MRO | MARATHON OIL CORP | Energie | 2.905.068,57 | 5.0 | 9717.0 | 280.0 | 15.Juli2027 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.901.555,31 | 5.0 | 9770.0 | 123.0 | 01.Sept.2025 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.900.636,60 | 5.0 | 9228.0 | 197.0 | 14.Juni2027 | 164.0 |
| FI | FISERV INC | Technologie | 2.892.348,95 | 4.0 | 10072.0 | 333.0 | 02.März2028 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.890.089,29 | 4.0 | 9247.0 | 193.0 | 13.Mai2026 | 115.0 |
| KMI | KINDER MORGAN INC | Energie | 2.884.797,87 | 4.0 | 9888.0 | 408.0 | 01.Feb.2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.883.737,84 | 4.0 | 9940.0 | 116.0 | 09.Aug.2026 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.870.703,28 | 4.0 | 9692.0 | 94.0 | 06.Mai2025 | 235.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.870.479,93 | 4.0 | 9603.0 | 200.0 | 15.Juli2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 2.869.552,07 | 4.0 | 9768.0 | 74.0 | 24.Feb.2026 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.867.726,64 | 4.0 | 9842.0 | 258.0 | 02.Apr.2027 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.865.765,98 | 4.0 | 9858.0 | 88.0 | 15.Apr.2025 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.865.753,52 | 4.0 | 9307.0 | 321.0 | 01.Dez.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.864.046,17 | 4.0 | 9302.0 | 159.0 | 06.Jan.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.863.408,45 | 4.0 | 10175.0 | 241.0 | 15.Jan.2027 | 595.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.863.685,59 | 4.0 | 9869.0 | 128.0 | 15.Okt.2025 | 465.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.859.036,15 | 4.0 | 10010.0 | 110.0 | 16.Juli2025 | 548.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.854.660,56 | 4.0 | 10517.0 | 388.0 | 07.Nov.2028 | 661.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.853.902,38 | 4.0 | 9873.0 | 159.0 | 27.Jan.2026 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.853.307,34 | 4.0 | 9812.0 | 118.0 | 12.Aug.2025 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.850.304,43 | 4.0 | 9397.0 | 434.0 | 05.Apr.2029 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.848.682,29 | 4.0 | 9917.0 | 30.0 | 06.Sept.2024 | 279.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.848.573,82 | 4.0 | 9990.0 | 64.0 | 17.Jan.2025 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.848.915,86 | 4.0 | 9718.0 | 250.0 | 15.Feb.2027 | 418.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.848.350,38 | 4.0 | 9573.0 | 103.0 | 11.Juni2025 | 130.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.847.248,65 | 4.0 | 9565.0 | 255.0 | 01.März2027 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.846.394,56 | 4.0 | 9811.0 | 120.0 | 18.Aug.2025 | 365.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.841.729,40 | 4.0 | 9691.0 | 346.0 | 16.März2028 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.828.459,20 | 4.0 | 10073.0 | 224.0 | 10.Nov.2026 | 615.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.825.114,23 | 4.0 | 10027.0 | 214.0 | 08.Sept.2026 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.824.890,19 | 4.0 | 9822.0 | 64.0 | 15.Jan.2025 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.823.550,54 | 4.0 | 9789.0 | 86.0 | 06.Apr.2025 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.821.847,23 | 4.0 | 9824.0 | 116.0 | 04.Aug.2025 | 394.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.820.415,19 | 4.0 | 10059.0 | 131.0 | 03.Okt.2025 | 567.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.818.355,30 | 4.0 | 9806.0 | 146.0 | 10.Dez.2025 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 2.817.721,09 | 4.0 | 9740.0 | 63.0 | 10.Jan.2025 | 125.0 |
| WRK | WRKCO INC | Basic Industry | 2.813.303,25 | 4.0 | 9550.0 | 342.0 | 15.März2028 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.811.567,07 | 4.0 | 9917.0 | 145.0 | 15.Jan.2026 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.810.308,92 | 4.0 | 9568.0 | 102.0 | 03.Juni2025 | 80.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.806.870,16 | 4.0 | 9924.0 | 14.0 | 09.Juli2024 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.804.893,76 | 4.0 | 9770.0 | 63.0 | 10.Jan.2025 | 145.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.794.042,20 | 4.0 | 9416.0 | 344.0 | 23.Feb.2028 | 380.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.792.818,96 | 4.0 | 9485.0 | 336.0 | 15.Feb.2028 | 380.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.791.181,74 | 4.0 | 9628.0 | 363.0 | 19.Juni2028 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.788.641,24 | 4.0 | 9956.0 | 32.0 | 13.Sept.2024 | 429.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.788.250,82 | 4.0 | 9932.0 | 20.0 | 01.Aug.2024 | 250.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.787.466,44 | 4.0 | 10191.0 | 209.0 | 13.Sept.2027 | 650.0 |
| TFC | TRUIST BANK | Bankwesen | 2.787.683,75 | 4.0 | 9669.0 | 79.0 | 10.März2025 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.786.730,41 | 4.0 | 9971.0 | 416.0 | 26.Feb.2029 | 485.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.785.994,41 | 4.0 | 9774.0 | 158.0 | 27.Jan.2026 | 465.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.784.897,53 | 4.0 | 9469.0 | 306.0 | 19.Sept.2027 | 328.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.783.032,01 | 4.0 | 9766.0 | 155.0 | 08.Jan.2026 | 439.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.782.138,40 | 4.0 | 10872.0 | 417.0 | 15.Apr.2029 | 695.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.782.590,49 | 4.0 | 10027.0 | 273.0 | 17.Mai2028 | 560.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.781.606,87 | 4.0 | 9441.0 | 331.0 | 15.Jan.2028 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.779.032,99 | 4.0 | 9980.0 | 11.0 | 27.Juni2024 | 420.0 |
| USB | US BANCORP | Bankwesen | 2.777.836,51 | 4.0 | 9936.0 | 20.0 | 30.Juli2024 | 240.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.775.359,49 | 4.0 | 9663.0 | 93.0 | 01.Mai2025 | 185.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.773.727,55 | 4.0 | 9489.0 | 299.0 | 01.Sept.2027 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.773.460,31 | 4.0 | 9948.0 | 245.0 | 18.Jan.2027 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.769.222,12 | 4.0 | 9718.0 | 260.0 | 08.März2027 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.768.335,62 | 4.0 | 9450.0 | 213.0 | 19.Aug.2026 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.767.587,22 | 4.0 | 9727.0 | 231.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 2.764.030,01 | 4.0 | 9741.0 | 128.0 | 16.Sept.2025 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.761.632,47 | 4.0 | 9946.0 | 157.0 | 28.Jan.2027 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.758.659,75 | 4.0 | 9383.0 | 164.0 | 30.Jan.2026 | 175.0 |
| CSX | CSX CORP | Transport | 2.754.321,87 | 4.0 | 9636.0 | 339.0 | 01.März2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.754.232,07 | 4.0 | 9884.0 | 64.0 | 15.Jan.2025 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.753.166,14 | 4.0 | 9984.0 | 15.0 | 18.Juli2025 | 479.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.750.792,14 | 4.0 | 9751.0 | 239.0 | 17.Jan.2027 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.750.650,78 | 4.0 | 9664.0 | 232.0 | 15.Dez.2026 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 2.750.351,55 | 4.0 | 9209.0 | 255.0 | 27.Jan.2028 | 221.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.749.582,23 | 4.0 | 9217.0 | 207.0 | 14.Juli2026 | 165.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.749.060,17 | 4.0 | 9718.0 | 79.0 | 11.März2025 | 190.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.747.996,69 | 4.0 | 9632.0 | 264.0 | 01.Apr.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.747.991,22 | 4.0 | 9961.0 | 34.0 | 20.Sept.2024 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.746.159,12 | 4.0 | 9465.0 | 263.0 | 15.März2027 | 320.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.746.498,91 | 4.0 | 9876.0 | 290.0 | 23.Aug.2027 | 563.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.745.413,45 | 4.0 | 9979.0 | 8.0 | 14.Juni2024 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.742.806,66 | 4.0 | 10245.0 | 137.0 | 30.Okt.2025 | 700.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.740.816,95 | 4.0 | 10036.0 | 370.0 | 15.Aug.2028 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.740.219,22 | 4.0 | 9628.0 | 161.0 | 01.Feb.2026 | 365.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.739.076,59 | 4.0 | 9693.0 | 265.0 | 23.März2027 | 370.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.738.576,63 | 4.0 | 9621.0 | 329.0 | 27.Jan.2028 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.737.911,93 | 4.0 | 9271.0 | 174.0 | 02.März2027 | 127.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.737.422,13 | 4.0 | 9764.0 | 70.0 | 05.Feb.2026 | 244.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.735.197,15 | 4.0 | 10050.0 | 172.0 | 22.März2026 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.733.158,73 | 4.0 | 9865.0 | 418.0 | 10.Apr.2029 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.732.468,42 | 4.0 | 9671.0 | 272.0 | 15.Mai2027 | 388.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.731.676,27 | 4.0 | 9633.0 | 265.0 | 28.März2028 | 402.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.729.498,23 | 4.0 | 10027.0 | 82.0 | 22.März2025 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.727.491,91 | 4.0 | 9968.0 | 330.0 | 20.Jan.2028 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.725.031,86 | 4.0 | 9650.0 | 91.0 | 24.Apr.2025 | 160.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.724.176,28 | 4.0 | 9134.0 | 223.0 | 10.Sept.2026 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.718.154,62 | 4.0 | 9752.0 | 126.0 | 15.Sept.2025 | 338.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.715.208,57 | 4.0 | 10078.0 | 359.0 | 21.Juli2028 | 588.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.715.485,53 | 4.0 | 9543.0 | 275.0 | 02.Juni2027 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.713.919,71 | 4.0 | 9930.0 | 248.0 | 09.Feb.2027 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.712.471,25 | 4.0 | 10021.0 | 108.0 | 14.Juli2026 | 612.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.707.237,37 | 4.0 | 9937.0 | 160.0 | 13.Feb.2026 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.707.085,86 | 4.0 | 9885.0 | 32.0 | 13.Sept.2024 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.705.748,47 | 4.0 | 10135.0 | 332.0 | 06.März2029 | 587.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.704.681,55 | 4.0 | 9418.0 | 431.0 | 07.März2029 | 374.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.702.160,29 | 4.0 | 9423.0 | 266.0 | 19.März2027 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.697.083,07 | 4.0 | 9717.0 | 344.0 | 15.März2028 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.697.146,04 | 4.0 | 9933.0 | 327.0 | 12.Jan.2028 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.693.890,34 | 4.0 | 9960.0 | 33.0 | 14.Sept.2024 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.693.431,44 | 4.0 | 10025.0 | 254.0 | 12.März2028 | 567.0 |
| USB | US BANCORP MTN | Bankwesen | 2.693.616,00 | 4.0 | 9443.0 | 207.0 | 22.Juli2026 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 2.692.748,29 | 4.0 | 9159.0 | 339.0 | 01.Feb.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.691.034,20 | 4.0 | 10216.0 | 224.0 | 07.Nov.2027 | 653.0 |
| AGR | AVANGRID INC | Elektro- | 2.689.601,56 | 4.0 | 9806.0 | 88.0 | 15.Apr.2025 | 320.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.689.249,68 | 4.0 | 9880.0 | 32.0 | 12.Sept.2024 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.682.945,01 | 4.0 | 9716.0 | 167.0 | 19.Feb.2026 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.679.883,08 | 4.0 | 9685.0 | 378.0 | 16.Aug.2028 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 2.679.037,29 | 4.0 | 9841.0 | 82.0 | 25.März2025 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.679.235,03 | 4.0 | 9823.0 | 284.0 | 15.Juli2027 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.677.529,52 | 4.0 | 9871.0 | 158.0 | 25.Feb.2026 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.663.547,90 | 4.0 | 9444.0 | 306.0 | 12.Sept.2027 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.663.558,79 | 4.0 | 9911.0 | 340.0 | 15.März2028 | 495.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.662.578,50 | 4.0 | 9805.0 | 388.0 | 01.Nov.2028 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.660.642,54 | 4.0 | 9096.0 | 286.0 | 15.Mai2027 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.653.943,82 | 4.0 | 8988.0 | 291.0 | 03.Juni2027 | 120.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.654.202,46 | 4.0 | 9903.0 | 20.0 | 31.Juli2024 | 65.0 |
| FI | FISERV INC | Technologie | 2.654.046,89 | 4.0 | 9599.0 | 387.0 | 01.Okt.2028 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.654.037,99 | 4.0 | 10046.0 | 242.0 | 15.Jan.2027 | 540.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 2.650.952,88 | 4.0 | 9998.0 | 3.0 | 24.Mai2025 | 414.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.649.627,84 | 4.0 | 10115.0 | 348.0 | 06.Juni2028 | 575.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.648.047,49 | 4.0 | 10284.0 | 397.0 | 01.Feb.2029 | 625.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.644.032,00 | 4.0 | 9629.0 | 401.0 | 13.Nov.2028 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.641.095,31 | 4.0 | 9671.0 | 156.0 | 15.Jan.2026 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.640.808,01 | 4.0 | 9208.0 | 197.0 | 03.Juni2026 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.635.925,62 | 4.0 | 9816.0 | 80.0 | 18.März2026 | 351.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.633.097,61 | 4.0 | 9908.0 | 343.0 | 28.März2028 | 495.0 |
| ECL | ECOLAB INC | Basic Industry | 2.630.746,89 | 4.0 | 9486.0 | 231.0 | 01.Nov.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.631.120,68 | 4.0 | 9798.0 | 174.0 | 24.März2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.629.626,89 | 4.0 | 9891.0 | 44.0 | 30.Okt.2024 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.629.634,39 | 4.0 | 9545.0 | 347.0 | 22.März2028 | 350.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.625.950,86 | 4.0 | 9887.0 | 158.0 | 01.März2026 | 488.0 |
| FOXA | FOX CORP | Kommunikation | 2.625.628,72 | 4.0 | 9819.0 | 403.0 | 25.Jan.2029 | 471.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.624.910,50 | 4.0 | 9978.0 | 337.0 | 03.März2028 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.621.139,16 | 4.0 | 9142.0 | 278.0 | 01.Nov.2027 | 171.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.620.284,68 | 4.0 | 8792.0 | 336.0 | 13.Nov.2027 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.620.146,36 | 4.0 | 9793.0 | 137.0 | 29.Okt.2025 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.619.159,32 | 4.0 | 9967.0 | 338.0 | 15.März2028 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.609.464,81 | 4.0 | 9951.0 | 16.0 | 16.Juli2024 | 255.0 |
| T | AT&T INC | Kommunikation | 2.608.197,72 | 4.0 | 9654.0 | 249.0 | 15.Feb.2027 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.608.192,19 | 4.0 | 9829.0 | 82.0 | 24.März2025 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.607.394,29 | 4.0 | 9987.0 | 7.0 | 10.Juni2024 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.606.965,25 | 4.0 | 9864.0 | 86.0 | 07.Apr.2025 | 380.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.605.459,77 | 4.0 | 9235.0 | 215.0 | 15.Aug.2026 | 188.0 |
| PNC | PNC BANK NA | Bankwesen | 2.604.165,90 | 4.0 | 9503.0 | 376.0 | 26.Juli2028 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.603.466,32 | 4.0 | 8818.0 | 411.0 | 22.Sept.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.599.888,31 | 4.0 | 9879.0 | 85.0 | 09.Apr.2025 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.599.126,74 | 4.0 | 9915.0 | 328.0 | 12.Jan.2028 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.598.519,05 | 4.0 | 9815.0 | 347.0 | 25.Mai2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.598.206,51 | 4.0 | 9672.0 | 269.0 | 11.Apr.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.598.155,31 | 4.0 | 10064.0 | 202.0 | 07.Aug.2027 | 599.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.594.089,88 | 4.0 | 10149.0 | 136.0 | 21.Nov.2026 | 683.0 |
| MMM | 3M CO | Produktionsmittel | 2.593.030,73 | 4.0 | 9734.0 | 72.0 | 14.Feb.2025 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.591.848,03 | 4.0 | 9763.0 | 348.0 | 30.März2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.591.482,17 | 4.0 | 9657.0 | 174.0 | 15.März2026 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.589.964,91 | 4.0 | 9787.0 | 116.0 | 04.Aug.2025 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.588.592,41 | 4.0 | 8860.0 | 378.0 | 28.Mai2028 | 175.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.586.897,30 | 4.0 | 9955.0 | 349.0 | 01.Juni2028 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.585.631,06 | 4.0 | 9735.0 | 81.0 | 15.März2025 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.585.909,01 | 4.0 | 9428.0 | 337.0 | 15.Feb.2028 | 380.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.584.171,08 | 4.0 | 9702.0 | 177.0 | 15.Apr.2026 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.583.226,79 | 4.0 | 9661.0 | 99.0 | 25.Mai2026 | 223.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.580.210,72 | 4.0 | 10117.0 | 313.0 | 15.Nov.2027 | 535.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.577.247,71 | 4.0 | 9659.0 | 92.0 | 28.Apr.2025 | 225.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.572.860,91 | 4.0 | 8853.0 | 384.0 | 15.Juni2028 | 155.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.572.072,21 | 4.0 | 8765.0 | 419.0 | 01.Dez.2028 | 227.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.572.369,59 | 4.0 | 9279.0 | 173.0 | 01.März2026 | 115.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.572.695,68 | 4.0 | 10086.0 | 356.0 | 28.Juni2028 | 535.0 |
| FLEX | FLEX LTD | Technologie | 2.571.362,96 | 4.0 | 9686.0 | 161.0 | 01.Feb.2026 | 375.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.569.685,12 | 4.0 | 9725.0 | 96.0 | 15.Mai2025 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.568.396,37 | 4.0 | 10002.0 | 301.0 | 30.Sept.2028 | 552.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.568.107,88 | 4.0 | 9809.0 | 88.0 | 14.Apr.2025 | 338.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.566.925,83 | 4.0 | 9030.0 | 437.0 | 01.März2029 | 270.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 2.567.429,23 | 4.0 | 9826.0 | 102.0 | 15.Juni2025 | 400.0 |
| AMD | XILINX INC | Technologie | 2.565.667,40 | 4.0 | 9994.0 | 5.0 | 01.Juni2024 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 2.565.069,44 | 4.0 | 9181.0 | 255.0 | 01.Feb.2027 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.565.058,33 | 4.0 | 9710.0 | 158.0 | 14.Jan.2026 | 338.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.563.949,29 | 4.0 | 9909.0 | 154.0 | 15.Feb.2026 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.561.971,77 | 4.0 | 9859.0 | 350.0 | 15.Juni2028 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.556.916,19 | 4.0 | 9214.0 | 202.0 | 22.Juni2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.553.509,19 | 4.0 | 9609.0 | 345.0 | 02.März2028 | 396.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.552.582,31 | 4.0 | 9760.0 | 66.0 | 21.Jan.2025 | 205.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.551.963,29 | 4.0 | 9585.0 | 378.0 | 13.Sept.2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.551.957,38 | 4.0 | 10176.0 | 160.0 | 06.März2026 | 695.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.551.342,12 | 4.0 | 9908.0 | 37.0 | 01.Okt.2024 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.550.519,80 | 4.0 | 9986.0 | 61.0 | 09.März2026 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.550.140,01 | 4.0 | 9312.0 | 161.0 | 12.Jan.2026 | 95.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.548.623,53 | 4.0 | 9171.0 | 253.0 | 15.Jan.2027 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.548.716,04 | 4.0 | 9463.0 | 247.0 | 15.Jan.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.540.945,88 | 4.0 | 9411.0 | 138.0 | 16.Okt.2025 | 80.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.538.172,92 | 4.0 | 9991.0 | 6.0 | 06.Juni2024 | 336.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.537.674,25 | 4.0 | 9486.0 | 122.0 | 21.Aug.2026 | 153.0 |
| DE | DEERE & CO | Produktionsmittel | 2.536.103,18 | 4.0 | 9768.0 | 88.0 | 15.Apr.2025 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.530.198,73 | 4.0 | 9595.0 | 255.0 | 01.März2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.528.899,25 | 4.0 | 9767.0 | 302.0 | 09.Sept.2027 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.520.114,36 | 4.0 | 9954.0 | 251.0 | 26.Feb.2027 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 2.515.005,86 | 4.0 | 9603.0 | 383.0 | 15.Sept.2028 | 411.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.512.970,40 | 4.0 | 9453.0 | 429.0 | 06.Apr.2029 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.512.667,85 | 4.0 | 10012.0 | 310.0 | 02.Dez.2028 | 535.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.508.028,41 | 4.0 | 10283.0 | 220.0 | 26.Okt.2027 | 679.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.506.784,68 | 4.0 | 9832.0 | 103.0 | 23.Juni2025 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.506.100,82 | 4.0 | 9204.0 | 252.0 | 08.Jan.2027 | 170.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.505.497,05 | 4.0 | 9446.0 | 221.0 | 12.Sept.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.504.665,63 | 4.0 | 9203.0 | 258.0 | 02.Feb.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.503.783,17 | 4.0 | 9876.0 | 185.0 | 18.Mai2026 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.502.994,08 | 4.0 | 10076.0 | 328.0 | 15.Feb.2028 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 2.502.441,22 | 4.0 | 9796.0 | 92.0 | 27.Apr.2025 | 330.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.501.378,12 | 4.0 | 9828.0 | 102.0 | 15.Juni2025 | 395.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.500.974,56 | 4.0 | 9876.0 | 147.0 | 15.Jan.2026 | 475.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 2.497.005,05 | 4.0 | 9974.0 | 12.0 | 01.Juli2024 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.496.614,42 | 4.0 | 9484.0 | 275.0 | 05.Mai2027 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.495.420,93 | 4.0 | 10221.0 | 361.0 | 13.Juli2028 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.494.527,85 | 4.0 | 9986.0 | 60.0 | 02.März2026 | 551.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.491.902,03 | 4.0 | 9925.0 | 337.0 | 28.Feb.2028 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.487.302,97 | 4.0 | 9322.0 | 161.0 | 15.Jan.2026 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.486.274,02 | 4.0 | 9844.0 | 334.0 | 13.Feb.2028 | 469.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.486.391,46 | 4.0 | 9642.0 | 266.0 | 29.März2027 | 395.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.482.219,89 | 4.0 | 9664.0 | 340.0 | 15.März2028 | 415.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.469.101,88 | 4.0 | 10010.0 | 334.0 | 01.März2028 | 525.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.469.141,58 | 4.0 | 9525.0 | 112.0 | 15.Juli2025 | 135.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.464.433,96 | 4.0 | 9610.0 | 196.0 | 27.Juni2026 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.462.911,35 | 4.0 | 9759.0 | 56.0 | 13.Dez.2024 | 125.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.462.023,29 | 4.0 | 9879.0 | 413.0 | 01.März2029 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.462.044,91 | 4.0 | 9477.0 | 274.0 | 04.Mai2027 | 313.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.460.205,30 | 4.0 | 9482.0 | 196.0 | 15.Juni2026 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.459.210,76 | 4.0 | 9818.0 | 127.0 | 21.Sept.2025 | 380.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.458.989,76 | 4.0 | 9554.0 | 101.0 | 01.Juni2025 | 105.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.457.943,85 | 4.0 | 9859.0 | 88.0 | 17.Apr.2025 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.457.029,40 | 4.0 | 9285.0 | 173.0 | 02.März2026 | 105.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.457.009,07 | 4.0 | 9746.0 | 294.0 | 03.Aug.2027 | 424.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.456.858,84 | 4.0 | 9565.0 | 106.0 | 22.Juni2025 | 165.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.456.507,73 | 4.0 | 10302.0 | 301.0 | 01.Dez.2027 | 675.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.454.485,43 | 4.0 | 8960.0 | 361.0 | 20.März2028 | 200.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.453.653,50 | 4.0 | 9781.0 | 117.0 | 08.Aug.2025 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.449.571,55 | 4.0 | 9913.0 | 119.0 | 18.Aug.2025 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.448.548,46 | 4.0 | 10057.0 | 139.0 | 17.Nov.2025 | 551.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.444.385,92 | 4.0 | 8869.0 | 317.0 | 01.Sept.2027 | 95.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.442.556,82 | 4.0 | 9414.0 | 342.0 | 15.März2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.442.316,41 | 4.0 | 9481.0 | 230.0 | 19.Okt.2026 | 301.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.439.242,13 | 4.0 | 9775.0 | 74.0 | 19.Feb.2025 | 235.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.435.162,27 | 4.0 | 9582.0 | 329.0 | 25.Jan.2028 | 390.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.434.316,28 | 4.0 | 9753.0 | 69.0 | 01.Feb.2025 | 230.0 |
| NI | NISOURCE INC | Erdgas | 2.434.047,06 | 4.0 | 9454.0 | 121.0 | 15.Aug.2025 | 95.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.430.205,67 | 4.0 | 9535.0 | 300.0 | 01.Dez.2027 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.429.648,51 | 4.0 | 9987.0 | 9.0 | 15.Juni2024 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.428.278,64 | 4.0 | 9973.0 | 359.0 | 13.Juni2028 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.427.285,87 | 4.0 | 10102.0 | 307.0 | 24.Okt.2027 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.427.691,58 | 4.0 | 9591.0 | 252.0 | 27.Jan.2027 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.424.774,91 | 4.0 | 9937.0 | 147.0 | 10.Dez.2025 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.423.469,53 | 4.0 | 9756.0 | 391.0 | 02.Okt.2028 | 455.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.422.901,13 | 4.0 | 9642.0 | 324.0 | 15.Jan.2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.422.514,00 | 4.0 | 9611.0 | 346.0 | 05.März2028 | 402.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.421.358,63 | 4.0 | 9435.0 | 264.0 | 15.März2027 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.421.475,31 | 4.0 | 9925.0 | 173.0 | 01.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.420.509,04 | 4.0 | 8787.0 | 419.0 | 20.Nov.2028 | 195.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.419.264,57 | 4.0 | 9541.0 | 121.0 | 17.Aug.2025 | 163.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.414.996,49 | 4.0 | 9770.0 | 129.0 | 01.Okt.2025 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.414.366,00 | 4.0 | 9807.0 | 124.0 | 15.Sept.2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.413.060,79 | 4.0 | 9928.0 | 15.0 | 12.Juli2024 | 55.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.411.372,58 | 4.0 | 10036.0 | 405.0 | 31.Jan.2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.408.098,39 | 4.0 | 9929.0 | 407.0 | 10.Jan.2029 | 479.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.408.094,76 | 4.0 | 10008.0 | 127.0 | 15.Apr.2027 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.407.800,00 | 4.0 | 10033.0 | 269.0 | 17.Mai2027 | 585.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.407.717,87 | 4.0 | 10308.0 | 313.0 | 10.Jan.2029 | 653.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.406.937,13 | 4.0 | 9906.0 | 20.0 | 29.Juli2024 | 65.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.406.340,52 | 4.0 | 10003.0 | 188.0 | 05.Juni2026 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.405.074,34 | 4.0 | 9878.0 | 300.0 | 14.Sept.2027 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.403.318,92 | 4.0 | 9484.0 | 358.0 | 01.Mai2028 | 355.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.403.305,27 | 4.0 | 9360.0 | 265.0 | 10.März2027 | 253.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.402.049,69 | 4.0 | 9981.0 | 184.0 | 01.Sept.2026 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.401.575,06 | 4.0 | 9870.0 | 82.0 | 25.März2025 | 410.0 |
| AAPL | APPLE INC | Technologie | 2.398.348,81 | 4.0 | 9811.0 | 71.0 | 09.Feb.2025 | 250.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.398.694,03 | 4.0 | 9365.0 | 160.0 | 15.Jan.2026 | 157.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.398.782,37 | 4.0 | 10094.0 | 197.0 | 13.Juli2026 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.396.911,33 | 4.0 | 9462.0 | 126.0 | 01.Sept.2025 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.396.217,20 | 4.0 | 10006.0 | 270.0 | 08.Mai2027 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.394.618,45 | 4.0 | 9604.0 | 246.0 | 11.Jan.2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.394.511,24 | 4.0 | 9473.0 | 205.0 | 12.Juli2026 | 250.0 |
| NI | NISOURCE INC | Erdgas | 2.393.740,80 | 4.0 | 9991.0 | 342.0 | 30.März2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.391.295,07 | 4.0 | 9856.0 | 107.0 | 30.Juni2025 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 2.389.925,65 | 4.0 | 10139.0 | 332.0 | 01.März2028 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.386.181,50 | 4.0 | 9939.0 | 24.0 | 15.Aug.2024 | 263.0 |
| SRE | SEMPRA | Erdgas | 2.386.504,92 | 4.0 | 9390.0 | 335.0 | 01.Feb.2028 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.382.122,66 | 4.0 | 8903.0 | 372.0 | 15.Juni2028 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.375.885,08 | 4.0 | 9990.0 | 5.0 | 01.Juni2024 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.374.939,14 | 4.0 | 9998.0 | 2.0 | 24.Mai2024 | 389.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.374.504,54 | 4.0 | 9517.0 | 204.0 | 27.Juli2026 | 345.0 |
| AAPL | APPLE INC | Technologie | 2.370.234,73 | 4.0 | 9478.0 | 322.0 | 13.Nov.2027 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.370.166,99 | 4.0 | 9287.0 | 170.0 | 15.Feb.2026 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.369.405,34 | 4.0 | 9306.0 | 165.0 | 28.Jan.2026 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.369.417,20 | 4.0 | 9631.0 | 94.0 | 04.Mai2025 | 150.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.368.749,72 | 4.0 | 9960.0 | 400.0 | 15.Jan.2029 | 520.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.368.629,62 | 4.0 | 9244.0 | 290.0 | 01.Juli2027 | 265.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.368.031,02 | 4.0 | 10077.0 | 133.0 | 15.Juli2027 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.367.444,82 | 4.0 | 9367.0 | 175.0 | 10.März2026 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.364.589,78 | 4.0 | 9353.0 | 169.0 | 15.Feb.2026 | 150.0 |
| AON | AON PLC | Versicherung | 2.363.629,14 | 4.0 | 9984.0 | 8.0 | 14.Juni2024 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.363.985,23 | 4.0 | 9557.0 | 266.0 | 01.Apr.2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.362.326,65 | 4.0 | 9932.0 | 26.0 | 22.Aug.2024 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 2.361.221,67 | 4.0 | 9793.0 | 120.0 | 18.Aug.2025 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.359.592,06 | 4.0 | 9872.0 | 189.0 | 15.Mai2026 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 2.358.836,49 | 4.0 | 9642.0 | 294.0 | 05.Aug.2027 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.358.259,56 | 4.0 | 9857.0 | 416.0 | 15.März2029 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.354.769,57 | 4.0 | 9297.0 | 253.0 | 15.Jan.2027 | 195.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.353.132,55 | 4.0 | 9703.0 | 355.0 | 15.Juni2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.347.978,53 | 4.0 | 9891.0 | 414.0 | 09.Feb.2029 | 450.0 |
| HES | HESS CORP | Energie | 2.347.722,63 | 4.0 | 9749.0 | 257.0 | 01.Apr.2027 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.346.476,52 | 4.0 | 9922.0 | 24.0 | 16.Aug.2024 | 202.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.345.724,37 | 4.0 | 9980.0 | 49.0 | 15.Nov.2024 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.344.162,14 | 4.0 | 9253.0 | 244.0 | 15.Dez.2026 | 206.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.344.544,40 | 4.0 | 9846.0 | 115.0 | 01.Sept.2025 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.343.245,44 | 4.0 | 9703.0 | 355.0 | 15.Juni2028 | 440.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 2.340.954,41 | 4.0 | 9937.0 | 24.0 | 15.Aug.2024 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.339.476,41 | 4.0 | 9835.0 | 169.0 | 03.März2026 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.338.683,86 | 4.0 | 9274.0 | 173.0 | 01.März2026 | 120.0 |
| OKE | ONEOK INC | Energie | 2.337.676,71 | 4.0 | 10031.0 | 224.0 | 01.Nov.2026 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.337.147,66 | 4.0 | 10052.0 | 441.0 | 01.Juni2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.335.632,97 | 4.0 | 9885.0 | 64.0 | 15.Jan.2025 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.333.339,14 | 4.0 | 10032.0 | 429.0 | 01.Juni2029 | 610.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.332.326,71 | 4.0 | 9841.0 | 80.0 | 15.März2025 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.331.959,54 | 4.0 | 10072.0 | 314.0 | 15.Nov.2027 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.329.984,77 | 4.0 | 9304.0 | 225.0 | 01.Okt.2026 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.328.413,07 | 4.0 | 9916.0 | 161.0 | 15.Feb.2026 | 475.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.327.771,53 | 4.0 | 9690.0 | 96.0 | 18.Mai2025 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.327.202,17 | 4.0 | 9987.0 | 167.0 | 26.Feb.2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.326.144,92 | 4.0 | 10005.0 | 180.0 | 16.Apr.2026 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.326.600,65 | 4.0 | 10007.0 | 432.0 | 16.Apr.2029 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.323.629,27 | 4.0 | 9597.0 | 418.0 | 30.März2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.323.268,42 | 4.0 | 9844.0 | 98.0 | 01.Juni2025 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.321.027,80 | 4.0 | 9493.0 | 221.0 | 20.Sept.2026 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.318.496,47 | 4.0 | 10004.0 | 87.0 | 01.Mai2025 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.316.660,71 | 4.0 | 9623.0 | 300.0 | 10.Jan.2028 | 434.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.310.656,45 | 4.0 | 10178.0 | 307.0 | 01.Nov.2027 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.310.592,03 | 4.0 | 9771.0 | 52.0 | 29.Nov.2024 | 132.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.304.902,43 | 4.0 | 9438.0 | 188.0 | 20.Mai2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 2.303.218,44 | 4.0 | 9984.0 | 7.0 | 14.Juni2025 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.301.560,79 | 4.0 | 9932.0 | 405.0 | 01.März2029 | 588.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.301.797,37 | 4.0 | 9662.0 | 168.0 | 01.März2026 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.299.947,73 | 4.0 | 9783.0 | 73.0 | 15.Feb.2025 | 265.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.299.279,63 | 4.0 | 10065.0 | 374.0 | 16.Aug.2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.298.185,15 | 4.0 | 9899.0 | 161.0 | 02.Feb.2026 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.297.199,59 | 4.0 | 9744.0 | 63.0 | 10.Jan.2025 | 150.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.295.918,30 | 4.0 | 10112.0 | 394.0 | 18.Dez.2028 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.296.034,45 | 4.0 | 9297.0 | 258.0 | 01.Feb.2027 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.295.928,30 | 4.0 | 9854.0 | 271.0 | 01.Juni2027 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.295.898,78 | 4.0 | 9826.0 | 122.0 | 26.Aug.2025 | 373.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.295.059,18 | 4.0 | 9635.0 | 398.0 | 06.Dez.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.294.299,09 | 4.0 | 9698.0 | 280.0 | 09.Juni2027 | 390.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.293.476,26 | 4.0 | 9831.0 | 80.0 | 15.März2025 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 2.292.690,38 | 4.0 | 9987.0 | 5.0 | 01.Juni2024 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.292.011,83 | 4.0 | 9591.0 | 408.0 | 15.Dez.2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.291.842,61 | 4.0 | 9310.0 | 187.0 | 23.Apr.2026 | 100.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 2.284.624,75 | 4.0 | 9621.0 | 347.0 | 15.Apr.2028 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.283.096,74 | 4.0 | 9308.0 | 165.0 | 22.Jan.2027 | 95.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.283.449,42 | 4.0 | 9929.0 | 24.0 | 15.Aug.2024 | 307.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.282.213,90 | 4.0 | 9552.0 | 104.0 | 12.Juni2025 | 115.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.279.165,87 | 4.0 | 9663.0 | 232.0 | 15.Dez.2026 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.278.748,43 | 4.0 | 9715.0 | 95.0 | 22.Mai2026 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.276.670,96 | 4.0 | 9767.0 | 92.0 | 30.Apr.2025 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.274.226,90 | 4.0 | 9894.0 | 116.0 | 11.Aug.2026 | 472.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.271.105,92 | 4.0 | 9962.0 | 246.0 | 08.Feb.2027 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 2.269.302,90 | 4.0 | 9983.0 | 256.0 | 18.März2027 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.268.796,21 | 4.0 | 10072.0 | 227.0 | 20.Nov.2026 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.266.828,61 | 4.0 | 9886.0 | 418.0 | 15.März2029 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.265.622,89 | 4.0 | 10163.0 | 223.0 | 01.Dez.2026 | 605.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.265.965,28 | 4.0 | 8795.0 | 387.0 | 14.Juli2028 | 217.0 |
| HPQ | HP INC | Technologie | 2.265.386,73 | 4.0 | 9864.0 | 326.0 | 15.Jan.2028 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.263.764,73 | 4.0 | 9671.0 | 280.0 | 13.Juli2027 | 440.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.261.678,66 | 4.0 | 9985.0 | 175.0 | 29.März2026 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.260.241,34 | 4.0 | 9974.0 | 9.0 | 15.Juni2024 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.258.414,64 | 4.0 | 9890.0 | 413.0 | 08.Feb.2029 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.256.730,89 | 4.0 | 9751.0 | 289.0 | 27.Juli2027 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.256.974,62 | 4.0 | 9996.0 | 326.0 | 12.Jan.2028 | 494.0 |
| GOOGL | ALPHABET INC | Technologie | 2.255.331,15 | 4.0 | 9465.0 | 121.0 | 15.Aug.2025 | 45.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.255.427,19 | 4.0 | 9416.0 | 322.0 | 15.Nov.2027 | 305.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.252.864,56 | 3.0 | 9815.0 | 357.0 | 15.Mai2028 | 440.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.251.991,84 | 3.0 | 10379.0 | 371.0 | 27.Nov.2028 | 735.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.249.817,02 | 3.0 | 9751.0 | 75.0 | 24.Feb.2025 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.247.717,37 | 3.0 | 10077.0 | 336.0 | 15.März2028 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.247.254,68 | 3.0 | 9502.0 | 279.0 | 15.Juni2027 | 341.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.246.940,39 | 3.0 | 9650.0 | 171.0 | 28.Feb.2026 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.244.582,33 | 3.0 | 10172.0 | 382.0 | 01.Feb.2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.244.417,26 | 3.0 | 9228.0 | 201.0 | 18.Juni2026 | 113.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 2.243.682,02 | 3.0 | 9742.0 | 74.0 | 15.Feb.2025 | 185.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.243.240,44 | 3.0 | 9855.0 | 69.0 | 01.Feb.2025 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.236.296,29 | 3.0 | 9997.0 | 201.0 | 20.Juli2026 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.234.035,12 | 3.0 | 9962.0 | 154.0 | 09.Jan.2026 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.233.744,79 | 3.0 | 10178.0 | 316.0 | 09.Jan.2028 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.229.334,36 | 3.0 | 9483.0 | 269.0 | 25.März2027 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.228.757,40 | 3.0 | 9934.0 | 24.0 | 15.Aug.2024 | 238.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 2.227.698,85 | 3.0 | 9584.0 | 258.0 | 15.März2027 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.226.274,04 | 3.0 | 9812.0 | 170.0 | 04.März2026 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.225.336,52 | 3.0 | 9967.0 | 51.0 | 29.Nov.2024 | 470.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 2.223.681,91 | 3.0 | 9849.0 | 80.0 | 15.März2025 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.223.579,27 | 3.0 | 9680.0 | 382.0 | 10.Sept.2028 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.221.947,01 | 3.0 | 9783.0 | 85.0 | 01.Apr.2025 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.221.391,70 | 3.0 | 10104.0 | 330.0 | 15.Feb.2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.220.566,52 | 3.0 | 10198.0 | 181.0 | 10.Juni2026 | 695.0 |
| C | CITIGROUP INC | Bankwesen | 2.216.939,91 | 3.0 | 9990.0 | 9.0 | 16.Juni2024 | 375.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.216.847,57 | 3.0 | 9871.0 | 40.0 | 15.Okt.2024 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.216.198,78 | 3.0 | 10000.0 | 41.0 | 28.Okt.2025 | 567.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.215.114,26 | 3.0 | 9765.0 | 331.0 | 23.Feb.2028 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.213.857,79 | 3.0 | 9838.0 | 96.0 | 15.Mai2025 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.210.007,33 | 3.0 | 9563.0 | 264.0 | 01.Apr.2027 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.209.055,51 | 3.0 | 9203.0 | 193.0 | 22.Mai2027 | 123.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.207.435,41 | 3.0 | 9572.0 | 193.0 | 15.Juni2026 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.205.183,00 | 3.0 | 9438.0 | 314.0 | 15.Okt.2027 | 300.0 |
| OKE | ONEOK INC | Energie | 2.203.714,71 | 3.0 | 9926.0 | 156.0 | 01.März2026 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.203.227,34 | 3.0 | 10069.0 | 129.0 | 25.Sept.2025 | 592.0 |
| MA | MASTERCARD INC | Technologie | 2.203.057,80 | 3.0 | 9583.0 | 264.0 | 26.März2027 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.202.409,92 | 3.0 | 9294.0 | 174.0 | 02.März2026 | 90.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.201.724,78 | 3.0 | 9669.0 | 269.0 | 19.Apr.2028 | 408.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 2.201.412,34 | 3.0 | 9992.0 | 145.0 | 08.Dez.2025 | 509.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.200.464,23 | 3.0 | 9516.0 | 158.0 | 15.Jan.2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.198.110,80 | 3.0 | 9464.0 | 128.0 | 10.Sept.2025 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.198.363,70 | 3.0 | 9273.0 | 441.0 | 23.Apr.2029 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.197.304,70 | 3.0 | 9711.0 | 410.0 | 15.Jan.2029 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.196.795,95 | 3.0 | 9850.0 | 125.0 | 15.Sept.2025 | 400.0 |
| INTU | INTUIT INC. | Technologie | 2.195.425,70 | 3.0 | 10101.0 | 379.0 | 15.Sept.2028 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.192.615,99 | 3.0 | 9967.0 | 11.0 | 28.Juni2024 | 250.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.192.021,89 | 3.0 | 9586.0 | 157.0 | 15.Jan.2026 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.191.825,87 | 3.0 | 8721.0 | 407.0 | 15.Sept.2028 | 170.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.189.786,10 | 3.0 | 9984.0 | 414.0 | 01.März2029 | 515.0 |
| FI | FISERV INC | Technologie | 2.188.928,90 | 3.0 | 9828.0 | 98.0 | 01.Juni2025 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.189.226,44 | 3.0 | 9943.0 | 159.0 | 29.Jan.2026 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.189.480,31 | 3.0 | 10242.0 | 359.0 | 12.Juli2028 | 607.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.188.485,64 | 3.0 | 9895.0 | 104.0 | 20.Juni2025 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.186.972,49 | 3.0 | 9954.0 | 154.0 | 09.Jan.2026 | 485.0 |
| KLAC | KLA CORP | Technologie | 2.186.826,07 | 3.0 | 9957.0 | 45.0 | 01.Nov.2024 | 465.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.186.404,38 | 3.0 | 9802.0 | 103.0 | 15.Juni2025 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.185.194,02 | 3.0 | 10011.0 | 140.0 | 07.Nov.2025 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.184.877,75 | 3.0 | 10000.0 | 0.0 | 17.Mai2024 | 45.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.183.876,33 | 3.0 | 9904.0 | 240.0 | 11.Jan.2027 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.184.057,81 | 3.0 | 9753.0 | 161.0 | 15.Feb.2026 | 370.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.183.377,32 | 3.0 | 9749.0 | 79.0 | 10.März2025 | 227.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.178.909,94 | 3.0 | 9782.0 | 75.0 | 26.Feb.2025 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.178.930,07 | 3.0 | 9465.0 | 319.0 | 01.Dez.2027 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.177.461,01 | 3.0 | 9996.0 | 245.0 | 08.Feb.2028 | 571.0 |
| OKE | ONEOK INC | Energie | 2.176.065,56 | 3.0 | 10145.0 | 388.0 | 01.Nov.2028 | 565.0 |
| AAPL | APPLE INC | Technologie | 2.173.654,34 | 3.0 | 9496.0 | 283.0 | 20.Juni2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.172.770,22 | 3.0 | 9869.0 | 405.0 | 15.Jan.2029 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.172.273,53 | 3.0 | 10027.0 | 134.0 | 28.Okt.2026 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.171.021,58 | 3.0 | 9870.0 | 52.0 | 01.Dez.2024 | 335.0 |
| MMM | 3M CO | Produktionsmittel | 2.167.435,64 | 3.0 | 9749.0 | 88.0 | 15.Apr.2025 | 265.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.167.082,22 | 3.0 | 10247.0 | 400.0 | 02.Feb.2029 | 593.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.167.172,68 | 3.0 | 9684.0 | 390.0 | 16.Okt.2028 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.164.231,02 | 3.0 | 9939.0 | 29.0 | 01.Sept.2024 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 2.163.363,42 | 3.0 | 9580.0 | 358.0 | 26.Apr.2028 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.162.079,74 | 3.0 | 9424.0 | 392.0 | 01.Dez.2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.160.535,99 | 3.0 | 9954.0 | 91.0 | 28.Apr.2025 | 514.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.156.964,43 | 3.0 | 9467.0 | 210.0 | 03.Aug.2026 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.156.051,65 | 3.0 | 9971.0 | 172.0 | 18.März2026 | 500.0 |
| CSX | CSX CORP | Transport | 2.156.157,32 | 3.0 | 9729.0 | 421.0 | 15.März2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.155.401,41 | 3.0 | 9624.0 | 241.0 | 09.Jan.2027 | 427.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.155.850,67 | 3.0 | 9168.0 | 237.0 | 02.Nov.2026 | 140.0 |
| NI | NISOURCE INC | Erdgas | 2.153.199,09 | 3.0 | 9505.0 | 276.0 | 15.Mai2027 | 349.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.153.096,07 | 3.0 | 9781.0 | 49.0 | 18.Nov.2024 | 102.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 2.152.291,96 | 3.0 | 9850.0 | 49.0 | 15.Nov.2024 | 250.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.148.083,61 | 3.0 | 9855.0 | 80.0 | 15.März2025 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.147.334,00 | 3.0 | 9694.0 | 276.0 | 01.Juni2027 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.146.136,92 | 3.0 | 9646.0 | 167.0 | 24.Feb.2026 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.145.096,95 | 3.0 | 9480.0 | 274.0 | 03.Mai2027 | 310.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.144.876,65 | 3.0 | 9272.0 | 195.0 | 01.Juni2026 | 180.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.143.488,18 | 3.0 | 9952.0 | 245.0 | 19.Jan.2027 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.141.085,62 | 3.0 | 9664.0 | 360.0 | 15.Juni2028 | 375.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.140.932,20 | 3.0 | 9955.0 | 418.0 | 15.März2029 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 2.140.337,12 | 3.0 | 8692.0 | 363.0 | 15.März2028 | 155.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.140.019,27 | 3.0 | 9986.0 | 9.0 | 20.Juni2024 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.138.709,82 | 3.0 | 9842.0 | 47.0 | 08.Nov.2024 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.137.129,66 | 3.0 | 10031.0 | 100.0 | 12.Juni2026 | 581.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.134.204,76 | 3.0 | 9475.0 | 330.0 | 23.Jan.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.133.627,24 | 3.0 | 10171.0 | 231.0 | 15.Jan.2027 | 610.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.132.279,28 | 3.0 | 9617.0 | 324.0 | 12.Jan.2028 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.132.167,42 | 3.0 | 9803.0 | 100.0 | 05.Juni2025 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.132.113,08 | 3.0 | 9926.0 | 88.0 | 17.Apr.2025 | 460.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 2.130.076,29 | 3.0 | 9870.0 | 96.0 | 01.Juni2025 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.130.003,76 | 3.0 | 9990.0 | 5.0 | 01.Juni2024 | 313.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.125.304,76 | 3.0 | 9764.0 | 87.0 | 09.Apr.2025 | 295.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.124.215,71 | 3.0 | 10064.0 | 134.0 | 16.Okt.2026 | 614.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.122.117,81 | 3.0 | 9999.0 | 1.0 | 21.Mai2024 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.121.215,67 | 3.0 | 10130.0 | 411.0 | 15.März2029 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.118.849,10 | 3.0 | 10310.0 | 406.0 | 01.März2029 | 615.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.112.964,02 | 3.0 | 9666.0 | 382.0 | 15.Sept.2028 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.112.268,21 | 3.0 | 9325.0 | 259.0 | 15.Feb.2027 | 249.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.110.614,28 | 3.0 | 9813.0 | 80.0 | 15.März2025 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.107.837,56 | 3.0 | 9974.0 | 53.0 | 06.Dez.2024 | 525.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.107.340,08 | 3.0 | 10303.0 | 390.0 | 15.Nov.2028 | 590.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.105.697,00 | 3.0 | 9703.0 | 86.0 | 05.Apr.2025 | 206.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.103.291,84 | 3.0 | 10000.0 | 43.0 | 19.Mai2025 | 81.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.103.035,45 | 3.0 | 9809.0 | 85.0 | 04.Apr.2025 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.101.096,47 | 3.0 | 9640.0 | 408.0 | 17.Jan.2029 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.100.597,11 | 3.0 | 9430.0 | 323.0 | 15.Dez.2027 | 334.0 |
| WRK | WRKCO INC | Basic Industry | 2.100.466,96 | 3.0 | 9852.0 | 166.0 | 15.März2026 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.099.845,39 | 3.0 | 9789.0 | 144.0 | 16.Nov.2025 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.099.542,81 | 3.0 | 9423.0 | 128.0 | 11.Sept.2025 | 75.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.098.758,98 | 3.0 | 9758.0 | 169.0 | 15.März2026 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.097.653,10 | 3.0 | 9541.0 | 241.0 | 15.Dez.2026 | 300.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.095.181,82 | 3.0 | 10005.0 | 80.0 | 17.März2025 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.093.613,51 | 3.0 | 9553.0 | 224.0 | 15.Okt.2026 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.093.227,30 | 3.0 | 10060.0 | 331.0 | 22.Feb.2029 | 542.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 2.092.559,04 | 3.0 | 9852.0 | 84.0 | 01.Apr.2025 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.090.323,51 | 3.0 | 9267.0 | 192.0 | 10.Mai2026 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.089.843,90 | 3.0 | 9911.0 | 53.0 | 05.Dez.2024 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.089.908,98 | 3.0 | 9801.0 | 119.0 | 18.Aug.2025 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.089.579,12 | 3.0 | 9960.0 | 22.0 | 08.Aug.2024 | 405.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 2.086.934,28 | 3.0 | 9993.0 | 212.0 | 18.Sept.2026 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.085.517,89 | 3.0 | 9854.0 | 333.0 | 06.Feb.2028 | 450.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.083.897,60 | 3.0 | 9991.0 | 5.0 | 01.Juni2024 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.082.349,24 | 3.0 | 9810.0 | 86.0 | 07.Apr.2025 | 330.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.079.974,67 | 3.0 | 9893.0 | 84.0 | 30.März2025 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.079.229,91 | 3.0 | 8923.0 | 378.0 | 15.Mai2028 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.078.568,10 | 3.0 | 10199.0 | 204.0 | 09.Aug.2026 | 625.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.077.049,42 | 3.0 | 9756.0 | 99.0 | 01.Juni2025 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 2.077.179,79 | 3.0 | 8723.0 | 400.0 | 12.Aug.2028 | 160.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.076.824,11 | 3.0 | 9810.0 | 40.0 | 12.Okt.2024 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.077.085,94 | 3.0 | 9993.0 | 41.0 | 18.Okt.2024 | 535.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.076.184,69 | 3.0 | 9423.0 | 203.0 | 15.Juli2026 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.075.285,16 | 3.0 | 9314.0 | 372.0 | 01.Juli2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.074.802,56 | 3.0 | 10244.0 | 396.0 | 15.Nov.2028 | 565.0 |
| EQIX | EQUINIX INC | Technologie | 2.069.616,32 | 3.0 | 9412.0 | 129.0 | 15.Sept.2025 | 100.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.068.300,38 | 3.0 | 9897.0 | 151.0 | 09.Jan.2026 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.065.664,82 | 3.0 | 9548.0 | 258.0 | 03.März2027 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.065.085,55 | 3.0 | 8838.0 | 424.0 | 10.Dez.2028 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.063.082,32 | 3.0 | 9374.0 | 319.0 | 15.Okt.2027 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.062.001,69 | 3.0 | 9253.0 | 195.0 | 28.Mai2026 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.060.751,64 | 3.0 | 10069.0 | 364.0 | 07.Juli2028 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.060.499,66 | 3.0 | 9809.0 | 191.0 | 15.Juni2027 | 439.0 |
| OKE | ONEOK PARTNERS LP | Energie | 2.060.306,60 | 3.0 | 9967.0 | 71.0 | 15.März2025 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.060.127,32 | 3.0 | 9432.0 | 424.0 | 19.Feb.2029 | 346.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.059.002,01 | 3.0 | 9836.0 | 418.0 | 29.März2029 | 485.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.057.720,42 | 3.0 | 9804.0 | 140.0 | 01.Dez.2025 | 415.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 2.057.826,03 | 3.0 | 9842.0 | 68.0 | 27.Jan.2025 | 280.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.056.215,67 | 3.0 | 9469.0 | 288.0 | 21.Juli2027 | 365.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.055.722,19 | 3.0 | 9606.0 | 424.0 | 15.März2029 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.051.815,78 | 3.0 | 9455.0 | 211.0 | 11.Aug.2026 | 250.0 |
| INTU | INTUIT INC. | Technologie | 2.051.590,29 | 3.0 | 9515.0 | 113.0 | 15.Juli2025 | 95.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.050.311,65 | 3.0 | 10011.0 | 129.0 | 03.Dez.2025 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.050.035,93 | 3.0 | 9497.0 | 416.0 | 08.Feb.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.048.016,07 | 3.0 | 9647.0 | 75.0 | 12.Feb.2026 | 85.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 2.047.900,07 | 3.0 | 9671.0 | 214.0 | 15.Sept.2026 | 340.0 |
| FI | FISERV INC | Technologie | 2.045.521,93 | 3.0 | 10050.0 | 371.0 | 21.Aug.2028 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.045.568,82 | 3.0 | 9877.0 | 412.0 | 13.Feb.2029 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.044.542,55 | 3.0 | 8944.0 | 365.0 | 01.Apr.2028 | 190.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.043.404,53 | 3.0 | 9537.0 | 342.0 | 15.März2028 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.042.716,02 | 3.0 | 9775.0 | 93.0 | 01.Mai2025 | 313.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.039.783,39 | 3.0 | 9267.0 | 426.0 | 15.März2029 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.038.769,45 | 3.0 | 8725.0 | 409.0 | 15.Sept.2028 | 150.0 |
| AON | AON PLC | Versicherung | 2.036.304,94 | 3.0 | 9771.0 | 145.0 | 15.Dez.2025 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.033.631,82 | 3.0 | 9940.0 | 29.0 | 01.Sept.2024 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.030.125,81 | 3.0 | 9979.0 | 55.0 | 12.Dez.2024 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.030.144,61 | 3.0 | 9648.0 | 361.0 | 28.Apr.2028 | 385.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.028.056,54 | 3.0 | 9906.0 | 92.0 | 30.Mai2025 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.028.265,79 | 3.0 | 9954.0 | 17.0 | 18.Juli2024 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.027.693,08 | 3.0 | 8498.0 | 430.0 | 15.Jan.2029 | 225.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.027.185,59 | 3.0 | 9903.0 | 45.0 | 01.Nov.2024 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.025.176,48 | 3.0 | 10032.0 | 418.0 | 13.März2029 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.024.867,12 | 3.0 | 9534.0 | 210.0 | 18.Aug.2026 | 350.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.024.691,83 | 3.0 | 9609.0 | 269.0 | 14.Apr.2027 | 370.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.023.385,68 | 3.0 | 10040.0 | 163.0 | 15.Feb.2026 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.021.145,22 | 3.0 | 9597.0 | 304.0 | 01.Okt.2027 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.020.528,76 | 3.0 | 8911.0 | 361.0 | 05.März2028 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.020.043,99 | 3.0 | 10041.0 | 141.0 | 10.Nov.2025 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.019.146,57 | 3.0 | 9757.0 | 77.0 | 04.März2025 | 225.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.016.938,08 | 3.0 | 9890.0 | 64.0 | 15.Jan.2025 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.017.235,44 | 3.0 | 9005.0 | 302.0 | 01.Aug.2027 | 210.0 |
| WDAY | WORKDAY INC | Technologie | 2.017.518,23 | 3.0 | 9586.0 | 267.0 | 01.Apr.2027 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.015.166,59 | 3.0 | 9988.0 | 7.0 | 09.Juni2025 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.014.947,98 | 3.0 | 9573.0 | 183.0 | 15.Apr.2026 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.013.841,37 | 3.0 | 9967.0 | 132.0 | 06.Okt.2025 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.012.571,13 | 3.0 | 8806.0 | 409.0 | 15.Okt.2028 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.012.847,64 | 3.0 | 10046.0 | 295.0 | 13.Sept.2028 | 541.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.011.732,78 | 3.0 | 9324.0 | 211.0 | 30.Juli2026 | 185.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.010.103,83 | 3.0 | 9648.0 | 258.0 | 22.Feb.2027 | 368.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.006.300,34 | 3.0 | 9852.0 | 127.0 | 01.Okt.2025 | 445.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.006.353,47 | 3.0 | 9859.0 | 80.0 | 15.März2025 | 405.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.006.094,35 | 3.0 | 9555.0 | 386.0 | 10.Sept.2028 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.004.371,43 | 3.0 | 9420.0 | 318.0 | 02.Nov.2027 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.004.152,23 | 3.0 | 9891.0 | 49.0 | 15.Nov.2024 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.003.320,28 | 3.0 | 9745.0 | 64.0 | 13.Jan.2025 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.002.942,07 | 3.0 | 9817.0 | 234.0 | 15.Nov.2026 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.002.035,53 | 3.0 | 9964.0 | 14.0 | 08.Juli2024 | 285.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.000.791,57 | 3.0 | 9145.0 | 343.0 | 13.Jan.2028 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.000.747,37 | 3.0 | 9372.0 | 266.0 | 17.März2027 | 263.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.998.879,81 | 3.0 | 9333.0 | 263.0 | 01.März2027 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.999.176,99 | 3.0 | 9873.0 | 84.0 | 01.Apr.2025 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.997.900,07 | 3.0 | 10033.0 | 391.0 | 17.Jan.2029 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.994.762,27 | 3.0 | 9631.0 | 303.0 | 01.Okt.2027 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 1.991.318,63 | 3.0 | 9853.0 | 83.0 | 26.März2025 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.990.001,24 | 3.0 | 9082.0 | 255.0 | 15.Jan.2027 | 138.0 |
| AON | AON CORP | Versicherung | 1.987.878,10 | 3.0 | 9356.0 | 281.0 | 28.Mai2027 | 285.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.984.492,56 | 3.0 | 9974.0 | 48.0 | 18.Nov.2025 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.984.196,72 | 3.0 | 9505.0 | 435.0 | 15.Apr.2029 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.983.909,54 | 3.0 | 9179.0 | 237.0 | 04.Nov.2026 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.982.877,70 | 3.0 | 9970.0 | 19.0 | 26.Juli2024 | 397.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.979.296,58 | 3.0 | 9870.0 | 350.0 | 15.Mai2028 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 1.978.124,96 | 3.0 | 9624.0 | 96.0 | 12.Mai2025 | 145.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.977.178,92 | 3.0 | 9371.0 | 316.0 | 01.Dez.2027 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.971.467,82 | 3.0 | 9839.0 | 64.0 | 15.Jan.2025 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.971.769,66 | 3.0 | 8874.0 | 373.0 | 01.Mai2028 | 185.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.970.156,98 | 3.0 | 9949.0 | 314.0 | 15.Nov.2027 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.970.466,78 | 3.0 | 9557.0 | 232.0 | 30.Nov.2026 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.968.766,09 | 3.0 | 9185.0 | 242.0 | 02.Dez.2026 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.967.922,68 | 3.0 | 9969.0 | 418.0 | 15.März2029 | 505.0 |
| NXPI | NXP BV | Technologie | 1.967.664,70 | 3.0 | 9704.0 | 191.0 | 18.Juni2026 | 388.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.960.364,47 | 3.0 | 9806.0 | 140.0 | 15.Nov.2025 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.960.576,62 | 3.0 | 9576.0 | 272.0 | 17.Mai2027 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.960.714,18 | 3.0 | 9973.0 | 310.0 | 21.Nov.2027 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.959.155,96 | 3.0 | 8921.0 | 416.0 | 15.Feb.2029 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.958.115,63 | 3.0 | 10236.0 | 237.0 | 15.Jan.2027 | 700.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.957.723,02 | 3.0 | 9767.0 | 305.0 | 15.Sept.2027 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.957.870,58 | 3.0 | 9887.0 | 188.0 | 15.Mai2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.956.699,45 | 3.0 | 9967.0 | 155.0 | 12.Jan.2026 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.955.745,70 | 3.0 | 9865.0 | 31.0 | 10.Sept.2024 | 70.0 |
| HPQ | HP INC | Technologie | 1.951.261,35 | 3.0 | 9484.0 | 435.0 | 15.Apr.2029 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.950.865,56 | 3.0 | 9420.0 | 322.0 | 01.Dez.2027 | 363.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.950.642,30 | 3.0 | 9916.0 | 31.0 | 08.Sept.2024 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.950.255,13 | 3.0 | 9855.0 | 353.0 | 01.Juni2028 | 488.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.950.025,49 | 3.0 | 9963.0 | 29.0 | 01.Sept.2024 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.950.098,16 | 3.0 | 9616.0 | 398.0 | 11.Okt.2028 | 388.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.949.717,24 | 3.0 | 9258.0 | 436.0 | 24.März2029 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.947.125,80 | 3.0 | 9409.0 | 139.0 | 23.Okt.2025 | 95.0 |
| USB | US BANCORP MTN | Bankwesen | 1.946.399,62 | 3.0 | 9932.0 | 31.0 | 11.Sept.2024 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.945.887,28 | 3.0 | 9334.0 | 434.0 | 05.Apr.2029 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.944.151,69 | 3.0 | 9636.0 | 285.0 | 06.Juni2028 | 412.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.942.005,34 | 3.0 | 9876.0 | 69.0 | 01.Feb.2025 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.939.724,50 | 3.0 | 10021.0 | 197.0 | 07.Juli2026 | 525.0 |
| MA | MASTERCARD INC | Technologie | 1.936.409,93 | 3.0 | 10048.0 | 338.0 | 09.März2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.936.469,38 | 3.0 | 9389.0 | 309.0 | 11.Sept.2027 | 317.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.932.368,77 | 3.0 | 9411.0 | 129.0 | 15.Sept.2025 | 90.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 1.931.912,80 | 3.0 | 9850.0 | 92.0 | 01.Mai2025 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.931.263,37 | 3.0 | 9714.0 | 186.0 | 01.Juni2026 | 360.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.930.566,74 | 3.0 | 9408.0 | 233.0 | 01.Nov.2026 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.928.127,55 | 3.0 | 10016.0 | 315.0 | 17.Nov.2027 | 502.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.927.513,99 | 3.0 | 9950.0 | 155.0 | 12.Jan.2026 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.925.686,17 | 3.0 | 9476.0 | 338.0 | 25.Jan.2028 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.915.875,33 | 3.0 | 9887.0 | 37.0 | 01.Okt.2024 | 240.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.915.654,26 | 3.0 | 9906.0 | 145.0 | 15.Jan.2026 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 1.912.422,89 | 3.0 | 10004.0 | 152.0 | 01.März2026 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.911.727,43 | 3.0 | 9911.0 | 45.0 | 01.Nov.2024 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.910.714,43 | 3.0 | 9857.0 | 107.0 | 13.Juli2025 | 430.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.909.775,01 | 3.0 | 10454.0 | 373.0 | 17.Nov.2028 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.908.669,09 | 3.0 | 9640.0 | 389.0 | 11.Sept.2028 | 405.0 |
| AGR | AVANGRID INC | Elektro- | 1.907.646,10 | 3.0 | 9849.0 | 52.0 | 01.Dez.2024 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.905.658,97 | 3.0 | 9947.0 | 265.0 | 05.Apr.2027 | 498.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.904.259,40 | 3.0 | 9997.0 | 6.0 | 23.Mai2025 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.904.780,08 | 3.0 | 9791.0 | 170.0 | 01.Apr.2026 | 425.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.903.816,04 | 3.0 | 9811.0 | 81.0 | 15.März2025 | 315.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.899.985,02 | 3.0 | 9937.0 | 24.0 | 15.Aug.2024 | 230.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.897.045,51 | 3.0 | 9215.0 | 251.0 | 15.Jan.2027 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.894.662,83 | 3.0 | 9915.0 | 428.0 | 05.Apr.2029 | 499.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.894.106,48 | 3.0 | 9840.0 | 355.0 | 16.Mai2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.893.363,48 | 3.0 | 9729.0 | 202.0 | 01.Aug.2026 | 454.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.892.538,41 | 3.0 | 8868.0 | 426.0 | 21.Dez.2028 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.892.319,64 | 3.0 | 9992.0 | 5.0 | 01.Juni2024 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.891.769,69 | 3.0 | 9537.0 | 267.0 | 01.Apr.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.890.557,86 | 3.0 | 10765.0 | 263.0 | 29.Apr.2027 | 800.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.889.460,44 | 3.0 | 9390.0 | 145.0 | 13.Nov.2025 | 80.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.888.375,94 | 3.0 | 9206.0 | 252.0 | 15.Jan.2027 | 220.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.885.026,17 | 3.0 | 8762.0 | 331.0 | 01.Nov.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.884.005,81 | 3.0 | 9896.0 | 23.0 | 09.Aug.2024 | 75.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.883.466,36 | 3.0 | 10203.0 | 302.0 | 27.Okt.2028 | 636.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.882.567,84 | 3.0 | 9741.0 | 301.0 | 26.Aug.2027 | 404.0 |
| PNC | PNC BANK NA | Bankwesen | 1.881.204,01 | 3.0 | 9318.0 | 320.0 | 25.Okt.2027 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.881.243,66 | 3.0 | 9456.0 | 265.0 | 22.März2027 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.878.672,00 | 3.0 | 9431.0 | 431.0 | 15.März2029 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.876.488,53 | 3.0 | 10197.0 | 391.0 | 15.Nov.2028 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.874.992,94 | 3.0 | 9331.0 | 266.0 | 08.März2027 | 235.0 |
| BA | BOEING CO 144A | Produktionsmittel | 1.871.490,59 | 3.0 | 10090.0 | 264.0 | 01.Mai2027 | 626.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.871.640,28 | 3.0 | 9378.0 | 335.0 | 25.Jan.2028 | 320.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.867.017,30 | 3.0 | 10200.0 | 245.0 | 01.Feb.2027 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.866.352,74 | 3.0 | 9930.0 | 29.0 | 01.Sept.2024 | 320.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.862.523,08 | 3.0 | 9999.0 | 32.0 | 15.März2026 | 568.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.860.054,74 | 3.0 | 9674.0 | 218.0 | 06.Okt.2026 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.858.177,76 | 3.0 | 9531.0 | 349.0 | 01.Apr.2028 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.856.920,83 | 3.0 | 9452.0 | 224.0 | 05.Okt.2026 | 324.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.856.287,44 | 3.0 | 9884.0 | 403.0 | 19.Jan.2029 | 510.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.856.021,78 | 3.0 | 9548.0 | 294.0 | 15.Aug.2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.854.617,79 | 3.0 | 9542.0 | 111.0 | 08.Juli2025 | 120.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.852.688,89 | 3.0 | 9984.0 | 9.0 | 15.Juni2024 | 308.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.850.945,31 | 3.0 | 9949.0 | 140.0 | 17.Nov.2025 | 500.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.848.738,17 | 3.0 | 9834.0 | 63.0 | 10.Jan.2025 | 285.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.846.761,90 | 3.0 | 9916.0 | 343.0 | 27.März2028 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.846.072,09 | 3.0 | 9392.0 | 141.0 | 29.Okt.2025 | 55.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.844.688,61 | 3.0 | 9710.0 | 159.0 | 01.Feb.2026 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.843.541,69 | 3.0 | 9863.0 | 247.0 | 05.Feb.2027 | 460.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.842.318,09 | 3.0 | 9612.0 | 247.0 | 09.Feb.2027 | 410.0 |
| FTSCN | FORTIS INC | Elektro- | 1.841.980,83 | 3.0 | 9479.0 | 224.0 | 04.Okt.2026 | 306.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.839.107,79 | 3.0 | 9842.0 | 408.0 | 15.Jan.2029 | 455.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.838.773,42 | 3.0 | 9571.0 | 193.0 | 15.Juni2026 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.837.209,67 | 3.0 | 9951.0 | 24.0 | 15.Aug.2024 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.837.354,20 | 3.0 | 9965.0 | 9.0 | 18.Juni2024 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.837.226,47 | 3.0 | 9995.0 | 134.0 | 15.Okt.2025 | 515.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.834.557,00 | 3.0 | 10004.0 | 105.0 | 28.Juni2025 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.834.079,53 | 3.0 | 10123.0 | 381.0 | 11.Sept.2028 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.833.447,76 | 3.0 | 9993.0 | 4.0 | 30.Mai2024 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.831.187,32 | 3.0 | 9763.0 | 99.0 | 02.Juni2025 | 345.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.830.872,53 | 3.0 | 9622.0 | 417.0 | 01.März2029 | 435.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.830.252,18 | 3.0 | 9450.0 | 224.0 | 01.Okt.2026 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.826.644,03 | 3.0 | 9856.0 | 43.0 | 24.Okt.2024 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.822.934,04 | 3.0 | 9856.0 | 410.0 | 16.Jan.2029 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.819.089,99 | 3.0 | 9745.0 | 219.0 | 15.Okt.2026 | 413.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.818.196,46 | 3.0 | 8858.0 | 380.0 | 03.Juni2028 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.817.734,95 | 3.0 | 9920.0 | 252.0 | 12.Feb.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.816.398,23 | 3.0 | 10020.0 | 340.0 | 03.März2028 | 490.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.814.654,88 | 3.0 | 9731.0 | 128.0 | 17.Sept.2025 | 315.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.813.879,42 | 3.0 | 8951.0 | 363.0 | 01.Apr.2028 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.811.609,66 | 3.0 | 9850.0 | 140.0 | 15.Nov.2025 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.811.962,75 | 3.0 | 9989.0 | 10.0 | 24.Juni2024 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.810.525,15 | 3.0 | 10232.0 | 400.0 | 01.Feb.2029 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.807.254,35 | 3.0 | 9892.0 | 48.0 | 10.Nov.2024 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.806.427,20 | 3.0 | 9730.0 | 71.0 | 10.Feb.2025 | 230.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 1.805.960,86 | 3.0 | 9642.0 | 166.0 | 13.Feb.2026 | 300.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.804.575,48 | 3.0 | 9918.0 | 294.0 | 29.Nov.2027 | 475.0 |
| CDW | CDW LLC | Technologie | 1.802.627,33 | 3.0 | 9306.0 | 238.0 | 01.Dez.2026 | 267.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.801.012,36 | 3.0 | 9891.0 | 37.0 | 01.Okt.2024 | 253.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.801.077,54 | 3.0 | 9024.0 | 346.0 | 16.Feb.2028 | 290.0 |
| PLD | PROLOGIS LP | REITS | 1.797.962,81 | 3.0 | 9954.0 | 356.0 | 15.Juni2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.797.651,73 | 3.0 | 9113.0 | 209.0 | 15.Juli2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.797.502,80 | 3.0 | 9989.0 | 7.0 | 12.Juni2024 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.795.313,07 | 3.0 | 9374.0 | 145.0 | 13.Nov.2025 | 75.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.795.307,00 | 3.0 | 8764.0 | 381.0 | 15.Juni2028 | 190.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.793.025,02 | 3.0 | 9795.0 | 125.0 | 15.Sept.2025 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.791.415,87 | 3.0 | 9972.0 | 62.0 | 10.Jan.2025 | 508.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.790.925,04 | 3.0 | 9126.0 | 220.0 | 01.Sept.2026 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.790.205,41 | 3.0 | 9970.0 | 165.0 | 20.Feb.2026 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 1.788.343,68 | 3.0 | 9753.0 | 230.0 | 20.Nov.2026 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.787.625,87 | 3.0 | 9633.0 | 199.0 | 08.Juli2026 | 305.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.786.074,33 | 3.0 | 9985.0 | 9.0 | 15.Juni2024 | 363.0 |
| OKE | ONEOK INC | Energie | 1.785.985,62 | 3.0 | 9742.0 | 362.0 | 15.Juli2028 | 455.0 |
| CSX | CSX CORP | Transport | 1.783.509,42 | 3.0 | 9518.0 | 276.0 | 01.Juni2027 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.783.441,93 | 3.0 | 9640.0 | 261.0 | 19.März2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.782.684,05 | 3.0 | 9874.0 | 407.0 | 05.Jan.2029 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.780.775,12 | 3.0 | 9989.0 | 7.0 | 10.Juni2024 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 1.781.106,28 | 3.0 | 9585.0 | 185.0 | 27.Apr.2026 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.778.913,23 | 3.0 | 9434.0 | 265.0 | 11.März2027 | 295.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.778.705,91 | 3.0 | 9545.0 | 273.0 | 18.Mai2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 1.778.440,06 | 3.0 | 10014.0 | 232.0 | 07.Dez.2026 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.775.928,99 | 3.0 | 9590.0 | 168.0 | 25.Feb.2026 | 275.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 1.773.993,24 | 3.0 | 10080.0 | 378.0 | 18.Sept.2028 | 535.0 |
| VMW | VMWARE LLC | Technologie | 1.772.939,20 | 3.0 | 9898.0 | 94.0 | 15.Mai2025 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.773.384,56 | 3.0 | 9737.0 | 355.0 | 15.Apr.2028 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.772.019,34 | 3.0 | 10755.0 | 236.0 | 15.Juli2027 | 850.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.771.441,54 | 3.0 | 9935.0 | 22.0 | 06.Aug.2024 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.770.055,48 | 3.0 | 9411.0 | 298.0 | 15.Aug.2027 | 315.0 |
| INTU | INTUIT INC. | Technologie | 1.770.029,94 | 3.0 | 10054.0 | 211.0 | 15.Sept.2026 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.769.066,98 | 3.0 | 9634.0 | 204.0 | 28.Juli2026 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.768.758,18 | 3.0 | 9876.0 | 160.0 | 11.März2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.767.907,50 | 3.0 | 9958.0 | 154.0 | 09.Jan.2026 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.768.137,62 | 3.0 | 9969.0 | 16.0 | 15.Juli2024 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.766.038,61 | 3.0 | 9764.0 | 107.0 | 01.Juli2025 | 345.0 |
| EFX | EQUIFAX INC | Technologie | 1.764.199,33 | 3.0 | 9954.0 | 314.0 | 15.Dez.2027 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.763.289,53 | 3.0 | 9957.0 | 24.0 | 15.Aug.2024 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.763.110,11 | 3.0 | 8926.0 | 364.0 | 10.Apr.2028 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.761.188,67 | 3.0 | 9803.0 | 96.0 | 21.Mai2025 | 338.0 |
| FLEX | FLEX LTD | Technologie | 1.758.429,00 | 3.0 | 9889.0 | 98.0 | 15.Juni2025 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.755.479,28 | 3.0 | 9853.0 | 327.0 | 01.Feb.2028 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 1.749.788,17 | 3.0 | 8765.0 | 393.0 | 15.Juli2028 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.747.027,67 | 3.0 | 10061.0 | 226.0 | 10.Nov.2026 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.747.208,78 | 3.0 | 9643.0 | 349.0 | 15.Apr.2028 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.747.002,33 | 3.0 | 9468.0 | 321.0 | 15.Nov.2027 | 315.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.746.018,20 | 3.0 | 8755.0 | 380.0 | 20.Mai2028 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.745.534,26 | 3.0 | 10040.0 | 141.0 | 10.Nov.2025 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.741.889,14 | 3.0 | 9136.0 | 242.0 | 15.Dez.2026 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.742.290,72 | 3.0 | 9497.0 | 211.0 | 15.Aug.2026 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.741.943,48 | 3.0 | 9717.0 | 139.0 | 01.Nov.2025 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.739.559,92 | 3.0 | 9483.0 | 335.0 | 29.Jan.2028 | 340.0 |
| RTX | RTX CORP | Produktionsmittel | 1.739.480,67 | 3.0 | 10274.0 | 393.0 | 15.Jan.2029 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.739.759,69 | 3.0 | 9947.0 | 62.0 | 10.Jan.2025 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.738.589,19 | 3.0 | 10040.0 | 125.0 | 12.Sept.2025 | 550.0 |
| FOXA | FOX CORP | Kommunikation | 1.738.301,60 | 3.0 | 9771.0 | 86.0 | 07.Apr.2025 | 305.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 1.736.734,05 | 3.0 | 9764.0 | 337.0 | 15.März2028 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.736.146,90 | 3.0 | 9581.0 | 425.0 | 18.März2029 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.735.670,55 | 3.0 | 9888.0 | 354.0 | 15.Juni2028 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.732.136,42 | 3.0 | 10141.0 | 384.0 | 15.Okt.2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.726.662,82 | 3.0 | 9903.0 | 47.0 | 07.Nov.2024 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 1.723.154,87 | 3.0 | 9611.0 | 217.0 | 15.Sept.2026 | 346.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.722.319,70 | 3.0 | 9987.0 | 250.0 | 22.Feb.2027 | 490.0 |
| EQT | EQT CORP | Energie | 1.720.544,46 | 3.0 | 10008.0 | 65.0 | 01.Feb.2025 | 613.0 |
| PSX | PHILLIPS 66 | Energie | 1.720.203,20 | 3.0 | 9571.0 | 343.0 | 15.März2028 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.719.594,24 | 3.0 | 9426.0 | 129.0 | 15.Sept.2025 | 100.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.718.952,77 | 3.0 | 9544.0 | 293.0 | 01.März2028 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.718.596,52 | 3.0 | 10126.0 | 203.0 | 24.Aug.2026 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.716.246,81 | 3.0 | 9193.0 | 253.0 | 11.Jan.2027 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.715.808,93 | 3.0 | 9578.0 | 387.0 | 15.Sept.2028 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.715.999,59 | 3.0 | 8813.0 | 308.0 | 03.Aug.2027 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.712.772,01 | 3.0 | 9500.0 | 330.0 | 15.Jan.2028 | 365.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.711.473,74 | 3.0 | 10007.0 | 422.0 | 05.Apr.2029 | 530.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.708.562,29 | 3.0 | 9963.0 | 13.0 | 02.Juli2024 | 236.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.708.101,77 | 3.0 | 9930.0 | 160.0 | 13.Feb.2026 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.706.482,03 | 3.0 | 9732.0 | 274.0 | 09.Juni2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.705.990,25 | 3.0 | 9472.0 | 129.0 | 15.Sept.2025 | 130.0 |
| OVV | OVINTIV INC | Energie | 1.703.525,51 | 3.0 | 9990.0 | 96.0 | 15.Mai2025 | 565.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 1.702.822,45 | 3.0 | 9906.0 | 51.0 | 09.Dez.2025 | 418.0 |
| VTR | VENTAS REALTY LP | REITS | 1.702.633,47 | 3.0 | 9581.0 | 405.0 | 15.Jan.2029 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.700.943,20 | 3.0 | 9427.0 | 228.0 | 15.Okt.2026 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.701.013,40 | 3.0 | 9927.0 | 363.0 | 01.Aug.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.700.026,67 | 3.0 | 10170.0 | 380.0 | 01.Okt.2028 | 565.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.699.140,70 | 3.0 | 8993.0 | 365.0 | 15.Apr.2028 | 245.0 |
| PSX | PHILLIPS 66 | Energie | 1.699.298,39 | 3.0 | 9846.0 | 87.0 | 09.Apr.2025 | 385.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.697.293,63 | 3.0 | 9854.0 | 82.0 | 24.März2025 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.696.908,57 | 3.0 | 10017.0 | 138.0 | 30.Okt.2025 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.697.386,26 | 3.0 | 9388.0 | 161.0 | 15.Jan.2026 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.696.695,75 | 3.0 | 10060.0 | 141.0 | 10.Nov.2025 | 580.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.695.605,80 | 3.0 | 9872.0 | 135.0 | 13.Nov.2025 | 450.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.695.214,28 | 3.0 | 10095.0 | 350.0 | 15.Juni2028 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.695.288,59 | 3.0 | 9444.0 | 226.0 | 06.Okt.2026 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.694.739,97 | 3.0 | 9839.0 | 38.0 | 07.Okt.2024 | 75.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.693.003,26 | 3.0 | 9604.0 | 196.0 | 01.Juli2026 | 350.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.692.784,01 | 3.0 | 9549.0 | 230.0 | 19.Nov.2026 | 355.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.691.871,83 | 3.0 | 9511.0 | 206.0 | 01.Aug.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.691.115,49 | 3.0 | 9856.0 | 114.0 | 27.Juli2025 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.690.703,44 | 3.0 | 9959.0 | 277.0 | 01.Juli2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.688.815,96 | 3.0 | 9972.0 | 11.0 | 27.Juni2024 | 240.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.688.032,65 | 3.0 | 9699.0 | 154.0 | 08.Jan.2026 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.687.188,24 | 3.0 | 9544.0 | 272.0 | 01.Mai2027 | 355.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.685.891,28 | 3.0 | 9767.0 | 70.0 | 03.Feb.2025 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.685.085,42 | 3.0 | 9849.0 | 178.0 | 15.Apr.2026 | 400.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.683.630,76 | 3.0 | 9806.0 | 136.0 | 01.Nov.2025 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.677.562,86 | 3.0 | 9385.0 | 249.0 | 15.Jan.2027 | 275.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.678.065,26 | 3.0 | 9551.0 | 105.0 | 15.Juni2025 | 130.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.675.667,31 | 3.0 | 9802.0 | 359.0 | 30.Mai2028 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.673.597,52 | 3.0 | 9310.0 | 184.0 | 15.Apr.2026 | 160.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.673.876,90 | 3.0 | 9815.0 | 96.0 | 13.Mai2025 | 340.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.670.457,75 | 3.0 | 9962.0 | 422.0 | 01.Apr.2029 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.668.504,06 | 3.0 | 9944.0 | 167.0 | 27.Feb.2026 | 488.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.666.525,88 | 3.0 | 10135.0 | 62.0 | 09.Jan.2025 | 795.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.665.414,96 | 3.0 | 9940.0 | 33.0 | 15.Sept.2024 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 1.662.867,54 | 3.0 | 9479.0 | 120.0 | 12.Aug.2025 | 69.0 |
| MPLX | MPLX LP | Energie | 1.662.954,76 | 3.0 | 9807.0 | 408.0 | 15.Feb.2029 | 480.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.662.248,16 | 3.0 | 9495.0 | 296.0 | 15.Aug.2027 | 340.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.661.967,33 | 3.0 | 10002.0 | 123.0 | 14.Sept.2026 | 586.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.658.323,52 | 3.0 | 9439.0 | 232.0 | 01.Nov.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.657.370,81 | 3.0 | 9514.0 | 257.0 | 02.März2027 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.656.969,73 | 3.0 | 10402.0 | 289.0 | 01.Okt.2027 | 680.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.654.111,06 | 3.0 | 9987.0 | 256.0 | 05.März2027 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.653.377,21 | 3.0 | 10300.0 | 389.0 | 15.Nov.2028 | 600.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 1.652.639,25 | 3.0 | 10642.0 | 383.0 | 01.Dez.2028 | 660.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.651.888,98 | 3.0 | 9600.0 | 100.0 | 28.Mai2025 | 80.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.651.591,41 | 3.0 | 9944.0 | 34.0 | 20.Sept.2024 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.649.417,66 | 3.0 | 9848.0 | 76.0 | 01.März2025 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 1.646.567,86 | 3.0 | 9834.0 | 149.0 | 15.Jan.2026 | 415.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.645.351,52 | 3.0 | 10048.0 | 346.0 | 15.Apr.2028 | 538.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.644.131,36 | 3.0 | 8771.0 | 412.0 | 01.Okt.2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.643.489,99 | 3.0 | 9955.0 | 208.0 | 14.Aug.2026 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.642.854,42 | 3.0 | 10003.0 | 251.0 | 01.März2027 | 513.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.642.280,27 | 3.0 | 9087.0 | 233.0 | 15.Okt.2026 | 130.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.637.735,75 | 3.0 | 9748.0 | 73.0 | 18.Feb.2025 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.635.647,53 | 3.0 | 9936.0 | 411.0 | 01.Feb.2029 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.635.006,74 | 3.0 | 9828.0 | 256.0 | 06.Apr.2027 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.634.152,32 | 3.0 | 9612.0 | 358.0 | 15.Mai2028 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.633.515,07 | 3.0 | 9849.0 | 64.0 | 15.Jan.2025 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 1.632.250,64 | 3.0 | 9359.0 | 338.0 | 22.Jan.2028 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.631.643,15 | 3.0 | 9990.0 | 362.0 | 15.Juli2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.631.611,33 | 3.0 | 9118.0 | 371.0 | 15.Juni2028 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 1.628.370,79 | 3.0 | 9911.0 | 27.0 | 27.Aug.2024 | 250.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.625.047,76 | 3.0 | 9552.0 | 273.0 | 01.Mai2027 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.625.057,15 | 3.0 | 9998.0 | 43.0 | 25.Okt.2024 | 566.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.624.446,66 | 3.0 | 9753.0 | 73.0 | 15.Feb.2025 | 224.0 |
| INTC | INTEL CORPORATION | Technologie | 1.624.499,11 | 3.0 | 9496.0 | 276.0 | 11.Mai2027 | 315.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.622.501,61 | 3.0 | 9503.0 | 437.0 | 09.Apr.2029 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.618.655,39 | 3.0 | 9959.0 | 23.0 | 12.Aug.2024 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.617.867,74 | 3.0 | 9853.0 | 139.0 | 06.Nov.2025 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.617.935,17 | 3.0 | 9805.0 | 100.0 | 06.Juni2025 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.616.915,46 | 3.0 | 9853.0 | 88.0 | 14.Apr.2025 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.617.360,36 | 3.0 | 9211.0 | 196.0 | 01.Juni2026 | 125.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.616.561,28 | 3.0 | 9779.0 | 85.0 | 02.Apr.2025 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.615.354,35 | 3.0 | 9812.0 | 75.0 | 24.Feb.2025 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.614.847,95 | 3.0 | 9994.0 | 233.0 | 11.Dez.2026 | 527.0 |
| MMM | 3M CO | Produktionsmittel | 1.612.327,40 | 3.0 | 9295.0 | 316.0 | 15.Okt.2027 | 288.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.612.154,42 | 3.0 | 9835.0 | 395.0 | 15.Jan.2029 | 530.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.611.256,64 | 3.0 | 9979.0 | 326.0 | 01.Feb.2028 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.611.625,10 | 3.0 | 10005.0 | 78.0 | 10.März2025 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.609.633,73 | 2.0 | 9837.0 | 108.0 | 17.Juli2025 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.605.025,26 | 2.0 | 9886.0 | 36.0 | 27.Sept.2024 | 245.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.604.176,23 | 2.0 | 10144.0 | 424.0 | 19.Apr.2029 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.603.968,40 | 2.0 | 9454.0 | 235.0 | 03.Nov.2026 | 245.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 1.602.112,66 | 2.0 | 9988.0 | 249.0 | 25.Feb.2027 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.600.254,20 | 2.0 | 10040.0 | 426.0 | 15.Mai2029 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.599.334,74 | 2.0 | 9968.0 | 36.0 | 30.Sept.2024 | 513.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.598.361,54 | 2.0 | 9791.0 | 236.0 | 15.Jan.2028 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.593.957,38 | 2.0 | 9652.0 | 232.0 | 05.Dez.2026 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.593.966,05 | 2.0 | 10119.0 | 226.0 | 15.Nov.2026 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.592.781,64 | 2.0 | 9318.0 | 162.0 | 15.Jan.2026 | 70.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.592.189,35 | 2.0 | 9973.0 | 10.0 | 24.Juni2024 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.591.945,17 | 2.0 | 10216.0 | 328.0 | 09.März2029 | 650.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.591.684,07 | 2.0 | 9813.0 | 283.0 | 01.Aug.2027 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.590.274,27 | 2.0 | 10289.0 | 378.0 | 03.Okt.2028 | 599.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.589.122,40 | 2.0 | 9093.0 | 290.0 | 01.Juni2027 | 145.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.589.123,13 | 2.0 | 9848.0 | 37.0 | 01.Okt.2024 | 180.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.589.010,61 | 2.0 | 9349.0 | 307.0 | 12.Sept.2027 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.587.528,84 | 2.0 | 9274.0 | 177.0 | 15.März2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.585.458,66 | 2.0 | 9995.0 | 117.0 | 11.Aug.2025 | 515.0 |
| NXPI | NXP BV | Technologie | 1.585.333,13 | 2.0 | 9980.0 | 158.0 | 01.März2026 | 535.0 |
| SRE | SEMPRA | Erdgas | 1.583.534,28 | 2.0 | 9403.0 | 281.0 | 15.Juni2027 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.581.055,61 | 2.0 | 9911.0 | 395.0 | 15.Nov.2028 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 1.578.148,40 | 2.0 | 9948.0 | 351.0 | 01.Juni2028 | 510.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.577.786,36 | 2.0 | 9944.0 | 33.0 | 15.Sept.2024 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.577.348,42 | 2.0 | 9617.0 | 204.0 | 21.Juli2026 | 375.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.576.797,95 | 2.0 | 9906.0 | 402.0 | 15.Jan.2029 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.572.453,69 | 2.0 | 9792.0 | 412.0 | 05.Feb.2029 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.572.167,79 | 2.0 | 9470.0 | 403.0 | 15.Nov.2028 | 370.0 |
| FTNT | FORTINET INC | Technologie | 1.570.750,04 | 2.0 | 9228.0 | 177.0 | 15.März2026 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.569.403,42 | 2.0 | 9952.0 | 154.0 | 06.Jan.2026 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.569.141,30 | 2.0 | 9364.0 | 261.0 | 01.März2027 | 290.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.567.388,78 | 2.0 | 9897.0 | 56.0 | 15.Dez.2024 | 373.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.567.007,40 | 2.0 | 8878.0 | 350.0 | 01.Feb.2028 | 175.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.565.899,00 | 2.0 | 9950.0 | 151.0 | 15.Jan.2026 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.564.337,07 | 2.0 | 9758.0 | 410.0 | 15.Jan.2029 | 425.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.563.241,21 | 2.0 | 9597.0 | 427.0 | 01.Apr.2029 | 420.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.560.901,25 | 2.0 | 9703.0 | 193.0 | 30.Juni2026 | 385.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.560.681,40 | 2.0 | 9611.0 | 136.0 | 15.Okt.2025 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.560.801,43 | 2.0 | 9741.0 | 73.0 | 14.Feb.2025 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.556.196,84 | 2.0 | 9797.0 | 97.0 | 26.Mai2025 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.556.321,74 | 2.0 | 9915.0 | 425.0 | 01.Apr.2029 | 488.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.555.452,58 | 2.0 | 9972.0 | 23.0 | 09.Aug.2024 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.552.378,00 | 2.0 | 9359.0 | 265.0 | 15.März2027 | 290.0 |
| MA | MASTERCARD INC | Technologie | 1.550.164,84 | 2.0 | 9545.0 | 232.0 | 21.Nov.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.548.894,28 | 2.0 | 9418.0 | 318.0 | 18.Okt.2027 | 335.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.548.850,04 | 2.0 | 9870.0 | 100.0 | 13.Juni2025 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.548.008,07 | 2.0 | 9937.0 | 45.0 | 01.Nov.2024 | 422.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.548.051,12 | 2.0 | 9658.0 | 215.0 | 16.Sept.2026 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.545.874,63 | 2.0 | 9981.0 | 413.0 | 15.Feb.2029 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.544.125,44 | 2.0 | 10033.0 | 379.0 | 08.Sept.2028 | 488.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.543.354,78 | 2.0 | 9615.0 | 187.0 | 15.Mai2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.542.431,96 | 2.0 | 9559.0 | 249.0 | 11.Jan.2027 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.541.993,21 | 2.0 | 9616.0 | 101.0 | 01.Juni2025 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.540.801,58 | 2.0 | 9913.0 | 45.0 | 01.Nov.2024 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.540.268,55 | 2.0 | 9948.0 | 163.0 | 21.Feb.2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.538.039,55 | 2.0 | 9944.0 | 190.0 | 08.Juni2026 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.537.421,39 | 2.0 | 9433.0 | 214.0 | 16.Aug.2026 | 227.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.536.500,92 | 2.0 | 10320.0 | 345.0 | 01.Sept.2028 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.535.689,53 | 2.0 | 10100.0 | 265.0 | 15.Juni2027 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.535.482,36 | 2.0 | 9511.0 | 252.0 | 10.Feb.2027 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.535.556,45 | 2.0 | 9421.0 | 430.0 | 15.März2029 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.532.760,66 | 2.0 | 8800.0 | 359.0 | 01.März2028 | 165.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.529.401,76 | 2.0 | 10152.0 | 385.0 | 17.Okt.2028 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.528.587,57 | 2.0 | 10432.0 | 305.0 | 15.Nov.2027 | 710.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.528.080,98 | 2.0 | 9977.0 | 155.0 | 10.Jan.2026 | 505.0 |
| KLAC | KLA CORP | Technologie | 1.526.062,49 | 2.0 | 9682.0 | 422.0 | 15.März2029 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.524.635,97 | 2.0 | 9738.0 | 226.0 | 01.Dez.2026 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.522.650,88 | 2.0 | 9986.0 | 45.0 | 09.Juni2025 | 426.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.522.072,48 | 2.0 | 9954.0 | 312.0 | 01.Dez.2027 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.521.180,78 | 2.0 | 9494.0 | 281.0 | 12.Juni2027 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.519.918,69 | 2.0 | 9522.0 | 274.0 | 09.Mai2027 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.517.499,57 | 2.0 | 9918.0 | 162.0 | 05.Feb.2026 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.516.418,66 | 2.0 | 9822.0 | 81.0 | 15.März2025 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.511.994,78 | 2.0 | 9839.0 | 95.0 | 21.Mai2025 | 385.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.512.182,75 | 2.0 | 9601.0 | 289.0 | 09.Aug.2028 | 458.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.511.947,32 | 2.0 | 9599.0 | 400.0 | 15.Nov.2028 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.512.126,17 | 2.0 | 9873.0 | 429.0 | 15.Apr.2029 | 490.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.511.735,80 | 2.0 | 10076.0 | 224.0 | 01.Dez.2026 | 570.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.510.771,53 | 2.0 | 9227.0 | 428.0 | 01.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.510.655,41 | 2.0 | 9975.0 | 253.0 | 14.März2028 | 555.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.509.282,36 | 2.0 | 10027.0 | 415.0 | 15.März2029 | 540.0 |
| ADBE | ADOBE INC | Technologie | 1.506.977,01 | 2.0 | 9327.0 | 256.0 | 01.Feb.2027 | 215.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.502.951,63 | 2.0 | 9496.0 | 423.0 | 01.März2029 | 370.0 |
| ECL | ECOLAB INC | Basic Industry | 1.502.609,00 | 2.0 | 9170.0 | 259.0 | 01.Feb.2027 | 165.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.502.225,42 | 2.0 | 9711.0 | 173.0 | 01.Apr.2026 | 350.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.496.979,17 | 2.0 | 9125.0 | 223.0 | 15.Sept.2026 | 180.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.496.468,47 | 2.0 | 9820.0 | 96.0 | 23.Mai2025 | 395.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.496.350,45 | 2.0 | 9364.0 | 265.0 | 15.März2027 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.494.129,00 | 2.0 | 9515.0 | 217.0 | 06.Sept.2026 | 321.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.493.075,19 | 2.0 | 9536.0 | 375.0 | 19.Juli2028 | 394.0 |
| CSX | CSX CORP | Transport | 1.492.539,49 | 2.0 | 9958.0 | 20.0 | 01.Aug.2024 | 340.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.491.960,74 | 2.0 | 8864.0 | 372.0 | 11.Juni2028 | 288.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.489.747,04 | 2.0 | 9411.0 | 360.0 | 30.Apr.2028 | 410.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.488.954,04 | 2.0 | 9433.0 | 121.0 | 15.Aug.2025 | 80.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.486.738,18 | 2.0 | 9951.0 | 15.0 | 16.Juli2025 | 284.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.482.428,32 | 2.0 | 9646.0 | 188.0 | 01.Juni2026 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.482.348,70 | 2.0 | 9569.0 | 247.0 | 11.Jan.2027 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.481.234,34 | 2.0 | 9492.0 | 118.0 | 05.Aug.2025 | 120.0 |
| LIN | LINDE INC | Basic Industry | 1.480.960,59 | 2.0 | 9681.0 | 159.0 | 30.Jan.2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.480.116,40 | 2.0 | 9990.0 | 88.0 | 17.Apr.2026 | 554.0 |
| WRK | WRKCO INC | Basic Industry | 1.479.944,37 | 2.0 | 9836.0 | 80.0 | 15.März2025 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.479.403,29 | 2.0 | 9576.0 | 261.0 | 15.März2027 | 365.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.478.477,45 | 2.0 | 9180.0 | 239.0 | 09.Nov.2026 | 150.0 |
| TFC | TRUIST BANK | Bankwesen | 1.477.617,58 | 2.0 | 9609.0 | 229.0 | 30.Okt.2026 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.475.626,73 | 2.0 | 9897.0 | 31.0 | 10.Sept.2024 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.475.180,26 | 2.0 | 9341.0 | 177.0 | 15.März2026 | 150.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.474.173,63 | 2.0 | 9476.0 | 435.0 | 15.Apr.2029 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.474.414,17 | 2.0 | 9420.0 | 436.0 | 15.Apr.2029 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.473.558,21 | 2.0 | 9957.0 | 96.0 | 23.Mai2025 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.473.303,82 | 2.0 | 9241.0 | 206.0 | 15.Juli2026 | 215.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.472.743,48 | 2.0 | 9817.0 | 360.0 | 15.Mai2028 | 438.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.473.086,36 | 2.0 | 10098.0 | 350.0 | 12.Juni2028 | 560.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.471.252,38 | 2.0 | 9406.0 | 273.0 | 15.Apr.2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.470.636,96 | 2.0 | 9464.0 | 336.0 | 17.Jan.2028 | 354.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.469.779,56 | 2.0 | 9979.0 | 6.0 | 07.Juni2024 | 45.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.468.669,72 | 2.0 | 9870.0 | 25.0 | 18.Aug.2024 | 80.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.468.467,80 | 2.0 | 9068.0 | 274.0 | 06.Apr.2027 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.468.324,74 | 2.0 | 9523.0 | 125.0 | 01.Sept.2025 | 145.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.464.449,61 | 2.0 | 10009.0 | 372.0 | 15.Aug.2028 | 495.0 |
| SRE | SEMPRA | Erdgas | 1.464.137,51 | 2.0 | 9975.0 | 200.0 | 01.Aug.2026 | 540.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.462.640,57 | 2.0 | 9911.0 | 29.0 | 01.Sept.2024 | 250.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.462.374,80 | 2.0 | 9997.0 | 2.0 | 24.Mai2024 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.460.215,93 | 2.0 | 9684.0 | 80.0 | 12.März2025 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.456.408,15 | 2.0 | 9888.0 | 135.0 | 01.Nov.2025 | 463.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.455.900,38 | 2.0 | 9185.0 | 214.0 | 09.Aug.2026 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.453.543,48 | 2.0 | 9616.0 | 185.0 | 04.Mai2026 | 312.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.451.371,28 | 2.0 | 9624.0 | 97.0 | 15.Mai2025 | 145.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.450.773,01 | 2.0 | 9952.0 | 301.0 | 13.Sept.2027 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 1.449.517,11 | 2.0 | 9876.0 | 86.0 | 10.Apr.2025 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.448.602,97 | 2.0 | 9258.0 | 221.0 | 16.Sept.2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.447.195,98 | 2.0 | 9212.0 | 304.0 | 20.Aug.2027 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.446.565,58 | 2.0 | 9906.0 | 94.0 | 25.Mai2025 | 442.0 |
| CVX | CHEVRON CORP | Energie | 1.443.698,09 | 2.0 | 9757.0 | 139.0 | 17.Nov.2025 | 333.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.441.993,99 | 2.0 | 9945.0 | 153.0 | 05.Jan.2026 | 480.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.440.251,75 | 2.0 | 9673.0 | 164.0 | 18.Feb.2026 | 375.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.440.376,28 | 2.0 | 9461.0 | 288.0 | 15.Juli2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.440.087,14 | 2.0 | 9261.0 | 193.0 | 15.Mai2026 | 115.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.439.199,47 | 2.0 | 9891.0 | 246.0 | 30.Jan.2027 | 470.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.438.945,62 | 2.0 | 9802.0 | 77.0 | 01.März2025 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.438.893,64 | 2.0 | 10222.0 | 394.0 | 15.Jan.2029 | 610.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.438.427,06 | 2.0 | 9839.0 | 91.0 | 27.Apr.2025 | 383.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.436.318,72 | 2.0 | 10006.0 | 138.0 | 14.Nov.2025 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.434.448,16 | 2.0 | 9992.0 | 95.0 | 13.Mai2025 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.434.132,70 | 2.0 | 9988.0 | 260.0 | 19.März2027 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.433.941,02 | 2.0 | 9941.0 | 123.0 | 09.Sept.2026 | 581.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.433.200,69 | 2.0 | 9935.0 | 373.0 | 14.Aug.2028 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.432.855,75 | 2.0 | 9626.0 | 342.0 | 18.Feb.2028 | 360.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.429.861,91 | 2.0 | 9817.0 | 102.0 | 15.Juni2025 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.429.726,42 | 2.0 | 9762.0 | 167.0 | 14.März2026 | 375.0 |
| FI | FISERV INC | Technologie | 1.429.150,48 | 2.0 | 9177.0 | 285.0 | 01.Juni2027 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.429.172,01 | 2.0 | 9599.0 | 169.0 | 01.März2026 | 275.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.426.777,84 | 2.0 | 9282.0 | 185.0 | 15.Apr.2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.426.469,88 | 2.0 | 9905.0 | 265.0 | 15.Apr.2027 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.423.803,50 | 2.0 | 9839.0 | 127.0 | 01.Okt.2025 | 390.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.424.112,38 | 2.0 | 9484.0 | 215.0 | 01.Sept.2026 | 295.0 |
| BA | BOEING CO 144A | Produktionsmittel | 1.423.346,62 | 2.0 | 10141.0 | 421.0 | 01.Mai2029 | 630.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.419.008,71 | 2.0 | 9390.0 | 267.0 | 15.März2027 | 230.0 |
| OKE | ONEOK INC | Energie | 1.417.972,39 | 2.0 | 10041.0 | 149.0 | 15.Jan.2026 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.416.777,85 | 2.0 | 9459.0 | 221.0 | 13.Sept.2026 | 284.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.416.499,06 | 2.0 | 9976.0 | 168.0 | 02.März2026 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.411.407,90 | 2.0 | 9986.0 | 243.0 | 21.Jan.2028 | 530.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.409.913,74 | 2.0 | 10000.0 | 1.0 | 18.Mai2024 | 275.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.409.481,74 | 2.0 | 9923.0 | 48.0 | 14.Nov.2024 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.409.341,92 | 2.0 | 10075.0 | 376.0 | 07.Sept.2028 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.408.265,85 | 2.0 | 9999.0 | 260.0 | 05.Apr.2027 | 525.0 |
| VMW | VMWARE LLC | Technologie | 1.408.528,61 | 2.0 | 9814.0 | 271.0 | 15.Mai2027 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.408.006,79 | 2.0 | 9888.0 | 379.0 | 01.Okt.2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.406.182,12 | 2.0 | 9920.0 | 243.0 | 08.Jan.2027 | 450.0 |
| CTVA | EIDP INC | Basic Industry | 1.404.554,96 | 2.0 | 9855.0 | 185.0 | 15.Mai2026 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.404.327,34 | 2.0 | 9848.0 | 49.0 | 19.Nov.2024 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.404.210,37 | 2.0 | 9555.0 | 202.0 | 15.Juli2026 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.403.075,58 | 2.0 | 9918.0 | 394.0 | 08.Dez.2028 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.400.406,42 | 2.0 | 9182.0 | 286.0 | 15.Mai2027 | 185.0 |
| WRK | WRKCO INC | Basic Industry | 1.400.500,16 | 2.0 | 9903.0 | 33.0 | 15.Sept.2024 | 300.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.399.320,83 | 2.0 | 9569.0 | 192.0 | 15.Juni2026 | 355.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.397.990,61 | 2.0 | 9981.0 | 417.0 | 15.März2029 | 515.0 |
| CSX | CSX CORP | Transport | 1.397.444,53 | 2.0 | 9724.0 | 139.0 | 01.Nov.2025 | 335.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.396.853,28 | 2.0 | 9976.0 | 163.0 | 27.Feb.2026 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.395.925,51 | 2.0 | 9909.0 | 53.0 | 05.Dez.2024 | 363.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.394.824,24 | 2.0 | 9803.0 | 313.0 | 01.Nov.2027 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.393.917,95 | 2.0 | 10118.0 | 310.0 | 15.Dez.2027 | 585.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.392.666,69 | 2.0 | 9812.0 | 411.0 | 01.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.392.401,92 | 2.0 | 9864.0 | 32.0 | 13.Sept.2024 | 63.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.390.967,90 | 2.0 | 9794.0 | 272.0 | 01.Juni2027 | 465.0 |
| ADBE | ADOBE INC | Technologie | 1.390.259,42 | 2.0 | 9850.0 | 69.0 | 01.Feb.2025 | 325.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.390.323,23 | 2.0 | 9657.0 | 232.0 | 15.Dez.2026 | 401.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.390.098,86 | 2.0 | 10295.0 | 387.0 | 15.Nov.2028 | 635.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.389.000,89 | 2.0 | 9787.0 | 92.0 | 30.Apr.2025 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.388.438,72 | 2.0 | 9946.0 | 306.0 | 15.Okt.2027 | 500.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.388.311,06 | 2.0 | 9505.0 | 383.0 | 15.Sept.2028 | 410.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.387.351,68 | 2.0 | 10122.0 | 332.0 | 01.März2028 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.385.184,45 | 2.0 | 9463.0 | 273.0 | 15.Apr.2027 | 288.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.384.434,43 | 2.0 | 9822.0 | 88.0 | 14.Apr.2025 | 355.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.380.750,07 | 2.0 | 9659.0 | 156.0 | 15.Jan.2026 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.380.047,00 | 2.0 | 9736.0 | 66.0 | 21.Jan.2025 | 160.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.379.186,12 | 2.0 | 9588.0 | 285.0 | 15.Juli2027 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.378.868,57 | 2.0 | 9503.0 | 342.0 | 01.März2028 | 350.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 1.379.198,31 | 2.0 | 9905.0 | 117.0 | 22.Aug.2025 | 540.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.377.176,52 | 2.0 | 9452.0 | 322.0 | 15.Dez.2027 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.376.401,84 | 2.0 | 9773.0 | 280.0 | 01.Juli2027 | 460.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.374.936,41 | 2.0 | 9858.0 | 244.0 | 15.Jan.2027 | 485.0 |
| OVV | OVINTIV INC | Energie | 1.375.165,67 | 2.0 | 10110.0 | 352.0 | 15.Mai2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.373.492,48 | 2.0 | 9150.0 | 224.0 | 15.Sept.2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.372.144,68 | 2.0 | 9756.0 | 350.0 | 10.Apr.2028 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.367.958,64 | 2.0 | 10011.0 | 107.0 | 01.Sept.2025 | 588.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.367.150,25 | 2.0 | 9768.0 | 252.0 | 15.März2027 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.364.693,63 | 2.0 | 9585.0 | 369.0 | 15.Juli2028 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.364.318,76 | 2.0 | 10234.0 | 307.0 | 01.Nov.2027 | 585.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.364.315,06 | 2.0 | 9738.0 | 103.0 | 15.Juni2025 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.363.696,75 | 2.0 | 10004.0 | 92.0 | 30.Apr.2025 | 513.0 |
| EVRG | EVERGY INC | Elektro- | 1.362.928,97 | 2.0 | 9892.0 | 33.0 | 15.Sept.2024 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.361.943,50 | 2.0 | 9865.0 | 125.0 | 08.Sept.2025 | 405.0 |
| HPQ | HP INC | Technologie | 1.360.369,39 | 2.0 | 9389.0 | 284.0 | 17.Juni2027 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 1.357.399,53 | 2.0 | 9799.0 | 140.0 | 17.Nov.2025 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.356.969,08 | 2.0 | 9348.0 | 266.0 | 15.März2027 | 250.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.356.484,96 | 2.0 | 10071.0 | 310.0 | 13.Dez.2027 | 575.0 |
| CDW | CDW LLC | Technologie | 1.354.299,16 | 2.0 | 9518.0 | 293.0 | 01.Apr.2028 | 425.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.353.495,56 | 2.0 | 9725.0 | 112.0 | 22.Juli2025 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.353.212,26 | 2.0 | 9699.0 | 262.0 | 15.Apr.2027 | 420.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.353.336,11 | 2.0 | 9205.0 | 322.0 | 15.Nov.2027 | 350.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 1.353.195,78 | 2.0 | 9893.0 | 22.0 | 06.Aug.2024 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.352.066,78 | 2.0 | 9773.0 | 68.0 | 28.Jan.2025 | 225.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.351.898,78 | 2.0 | 9239.0 | 196.0 | 01.Juni2026 | 115.0 |
| JBL | JABIL INC | Technologie | 1.351.559,21 | 2.0 | 9653.0 | 276.0 | 15.Mai2027 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.349.139,01 | 2.0 | 9595.0 | 112.0 | 15.Juli2025 | 205.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.349.147,79 | 2.0 | 10002.0 | 220.0 | 01.Okt.2026 | 530.0 |
| FDX | FEDEX CORP | Transport | 1.349.612,65 | 2.0 | 9669.0 | 175.0 | 01.Apr.2026 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.349.388,16 | 2.0 | 9529.0 | 299.0 | 01.Sept.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.348.533,14 | 2.0 | 9941.0 | 423.0 | 13.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.347.673,85 | 2.0 | 9842.0 | 89.0 | 17.Apr.2026 | 384.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.346.616,49 | 2.0 | 9636.0 | 231.0 | 06.Dez.2026 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.345.371,60 | 2.0 | 9826.0 | 64.0 | 15.Jan.2025 | 263.0 |
| VTR | VENTAS REALTY LP | REITS | 1.345.493,52 | 2.0 | 9755.0 | 152.0 | 15.Jan.2026 | 413.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.344.593,44 | 2.0 | 10042.0 | 255.0 | 04.März2027 | 529.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.342.433,07 | 2.0 | 9836.0 | 79.0 | 10.März2025 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.341.278,53 | 2.0 | 9365.0 | 316.0 | 02.Nov.2027 | 381.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.341.083,56 | 2.0 | 9856.0 | 96.0 | 23.Mai2025 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.339.512,98 | 2.0 | 9644.0 | 252.0 | 01.März2027 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.339.388,33 | 2.0 | 9785.0 | 129.0 | 01.Okt.2025 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.338.963,52 | 2.0 | 9529.0 | 319.0 | 15.Nov.2027 | 345.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.338.982,36 | 2.0 | 9362.0 | 176.0 | 15.März2026 | 165.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.336.926,55 | 2.0 | 9562.0 | 276.0 | 05.Juni2027 | 360.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.336.759,78 | 2.0 | 9924.0 | 45.0 | 01.Nov.2024 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.335.929,30 | 2.0 | 9388.0 | 210.0 | 28.Juli2026 | 200.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.335.215,14 | 2.0 | 9434.0 | 223.0 | 01.Okt.2026 | 285.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.334.706,21 | 2.0 | 9563.0 | 277.0 | 11.Mai2027 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.334.412,81 | 2.0 | 9415.0 | 129.0 | 15.Sept.2025 | 90.0 |
| PNC | PNC BANK NA | Bankwesen | 1.333.279,57 | 2.0 | 9808.0 | 75.0 | 23.Feb.2025 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.332.579,06 | 2.0 | 9846.0 | 80.0 | 15.März2025 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.332.368,53 | 2.0 | 9780.0 | 117.0 | 11.Aug.2025 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.332.101,36 | 2.0 | 9964.0 | 39.0 | 11.Okt.2024 | 455.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.331.046,19 | 2.0 | 9549.0 | 170.0 | 01.März2026 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.330.742,63 | 2.0 | 9793.0 | 88.0 | 15.Apr.2025 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.330.885,00 | 2.0 | 10014.0 | 229.0 | 05.Dez.2026 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.328.846,40 | 2.0 | 8684.0 | 402.0 | 12.Okt.2028 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.327.948,21 | 2.0 | 9214.0 | 252.0 | 15.Jan.2027 | 215.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.326.044,02 | 2.0 | 10039.0 | 350.0 | 01.Juni2028 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.324.669,68 | 2.0 | 9433.0 | 160.0 | 15.Jan.2026 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.323.272,09 | 2.0 | 8774.0 | 430.0 | 10.Feb.2029 | 290.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.322.310,19 | 2.0 | 9197.0 | 231.0 | 15.Okt.2026 | 205.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.322.092,94 | 2.0 | 9180.0 | 217.0 | 15.Aug.2026 | 130.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.322.489,04 | 2.0 | 9514.0 | 230.0 | 01.Dez.2026 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.321.093,93 | 2.0 | 9236.0 | 252.0 | 12.Jan.2027 | 195.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.320.300,57 | 2.0 | 10349.0 | 392.0 | 15.Jan.2029 | 635.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.319.639,23 | 2.0 | 9063.0 | 422.0 | 15.Jan.2029 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.318.759,65 | 2.0 | 9562.0 | 344.0 | 15.März2028 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.317.698,31 | 2.0 | 10017.0 | 250.0 | 01.März2028 | 558.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.317.244,97 | 2.0 | 9930.0 | 155.0 | 12.Jan.2026 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.316.774,43 | 2.0 | 9307.0 | 153.0 | 15.Dez.2025 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.316.640,17 | 2.0 | 9923.0 | 31.0 | 11.Sept.2024 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.315.657,65 | 2.0 | 9488.0 | 133.0 | 29.Sept.2025 | 138.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.315.471,37 | 2.0 | 9555.0 | 209.0 | 15.Aug.2026 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.314.441,71 | 2.0 | 9932.0 | 83.0 | 01.Apr.2025 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.314.800,41 | 2.0 | 10002.0 | 168.0 | 01.März2026 | 535.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.313.151,50 | 2.0 | 9472.0 | 280.0 | 22.Juni2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.313.331,34 | 2.0 | 9992.0 | 167.0 | 27.Feb.2026 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.311.224,46 | 2.0 | 9789.0 | 99.0 | 01.Juni2025 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.310.425,70 | 2.0 | 9464.0 | 295.0 | 25.Juli2027 | 329.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.309.815,25 | 2.0 | 9973.0 | 97.0 | 15.Juli2025 | 538.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.308.730,66 | 2.0 | 9665.0 | 100.0 | 01.Juni2025 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.308.392,55 | 2.0 | 8964.0 | 363.0 | 24.März2028 | 200.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.306.938,63 | 2.0 | 9978.0 | 42.0 | 24.Okt.2025 | 606.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.305.813,97 | 2.0 | 10291.0 | 363.0 | 18.Aug.2028 | 635.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.303.993,06 | 2.0 | 9765.0 | 99.0 | 01.Juni2025 | 330.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.302.898,42 | 2.0 | 9567.0 | 105.0 | 15.Juni2025 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.302.180,10 | 2.0 | 9601.0 | 188.0 | 20.Mai2026 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.300.832,06 | 2.0 | 9530.0 | 277.0 | 16.Mai2027 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.298.115,63 | 2.0 | 10021.0 | 429.0 | 15.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.297.650,86 | 2.0 | 9960.0 | 411.0 | 15.Feb.2029 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.297.682,92 | 2.0 | 10067.0 | 170.0 | 01.Juni2026 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.296.925,09 | 2.0 | 9611.0 | 266.0 | 14.Apr.2027 | 359.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.297.156,95 | 2.0 | 9664.0 | 288.0 | 04.Aug.2028 | 444.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.296.293,13 | 2.0 | 9603.0 | 261.0 | 27.Feb.2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.296.325,90 | 2.0 | 9994.0 | 424.0 | 08.Apr.2029 | 526.0 |
| HUM | HUMANA INC | Versicherung | 1.295.054,63 | 2.0 | 9656.0 | 256.0 | 15.März2027 | 395.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.294.817,03 | 2.0 | 9989.0 | 5.0 | 03.Juni2024 | 350.0 |
| ADBE | ADOBE INC | Technologie | 1.294.165,37 | 2.0 | 10015.0 | 426.0 | 04.Apr.2029 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.293.441,83 | 2.0 | 9803.0 | 110.0 | 17.Juli2025 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.292.676,79 | 2.0 | 9993.0 | 419.0 | 27.Feb.2029 | 485.0 |
| CDW | CDW LLC | Technologie | 1.292.556,44 | 2.0 | 8925.0 | 410.0 | 15.Feb.2029 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.292.128,86 | 2.0 | 9121.0 | 266.0 | 08.März2027 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.290.598,79 | 2.0 | 9384.0 | 221.0 | 15.Sept.2026 | 213.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.290.606,82 | 2.0 | 9977.0 | 409.0 | 15.Feb.2029 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 1.289.312,61 | 2.0 | 8872.0 | 313.0 | 15.Aug.2027 | 80.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.289.398,73 | 2.0 | 9782.0 | 88.0 | 15.Apr.2025 | 270.0 |
| MET | METLIFE INC | Versicherung | 1.288.898,33 | 2.0 | 9807.0 | 77.0 | 01.März2025 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.288.294,72 | 2.0 | 9592.0 | 299.0 | 12.Aug.2027 | 360.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.288.358,73 | 2.0 | 8636.0 | 401.0 | 15.Sept.2028 | 238.0 |
| EOG | EOG RESOURCES INC | Energie | 1.287.215,57 | 2.0 | 9817.0 | 84.0 | 01.Apr.2025 | 315.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.286.618,28 | 2.0 | 9969.0 | 411.0 | 15.Feb.2029 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.286.301,74 | 2.0 | 9234.0 | 202.0 | 24.Juni2026 | 135.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.285.721,40 | 2.0 | 9842.0 | 32.0 | 13.Sept.2024 | 60.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.285.824,09 | 2.0 | 9364.0 | 180.0 | 01.Apr.2026 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.285.757,19 | 2.0 | 9870.0 | 47.0 | 07.Nov.2024 | 200.0 |
| MA | MASTERCARD INC | Technologie | 1.282.789,33 | 2.0 | 9752.0 | 77.0 | 03.März2025 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.282.173,72 | 2.0 | 9865.0 | 415.0 | 20.Feb.2029 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.279.866,96 | 2.0 | 9272.0 | 170.0 | 15.Feb.2026 | 90.0 |
| AVT | AVNET INC | Technologie | 1.279.167,82 | 2.0 | 10252.0 | 332.0 | 15.März2028 | 625.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.278.526,65 | 2.0 | 9905.0 | 29.0 | 01.Sept.2024 | 250.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.277.771,83 | 2.0 | 9484.0 | 286.0 | 15.Juni2027 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.276.875,01 | 2.0 | 10205.0 | 310.0 | 15.Nov.2027 | 585.0 |
| VTR | VENTAS REALTY LP | REITS | 1.276.377,99 | 2.0 | 9839.0 | 69.0 | 01.Feb.2025 | 350.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.275.615,65 | 2.0 | 9808.0 | 113.0 | 28.Juli2025 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.275.735,67 | 2.0 | 9916.0 | 244.0 | 01.Feb.2027 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.273.690,02 | 2.0 | 10372.0 | 384.0 | 01.Nov.2028 | 620.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.273.468,32 | 2.0 | 8596.0 | 416.0 | 02.Nov.2028 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.273.578,93 | 2.0 | 9419.0 | 331.0 | 15.Jan.2028 | 360.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.271.112,52 | 2.0 | 9995.0 | 64.0 | 17.Jan.2025 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.271.537,60 | 2.0 | 9866.0 | 53.0 | 04.Dez.2024 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.268.013,77 | 2.0 | 9515.0 | 188.0 | 19.Mai2026 | 260.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.265.110,48 | 2.0 | 9932.0 | 407.0 | 15.März2029 | 595.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.264.044,44 | 2.0 | 10088.0 | 270.0 | 15.Juli2027 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.264.118,55 | 2.0 | 10001.0 | 137.0 | 24.Okt.2025 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.262.898,18 | 2.0 | 9855.0 | 31.0 | 10.Sept.2024 | 63.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.262.951,34 | 2.0 | 9080.0 | 290.0 | 22.Juni2027 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.262.096,56 | 2.0 | 9859.0 | 359.0 | 15.Mai2028 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.260.962,40 | 2.0 | 8939.0 | 313.0 | 02.Sept.2027 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.260.664,63 | 2.0 | 9960.0 | 247.0 | 08.Feb.2027 | 460.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.258.230,79 | 2.0 | 9766.0 | 99.0 | 01.Juni2025 | 325.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.258.157,72 | 2.0 | 9978.0 | 346.0 | 15.Apr.2028 | 550.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.257.537,29 | 2.0 | 9928.0 | 180.0 | 18.Mai2026 | 515.0 |
| TRMB | TRIMBLE INC | Technologie | 1.257.506,55 | 2.0 | 9814.0 | 351.0 | 15.Juni2028 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.257.267,74 | 2.0 | 9560.0 | 232.0 | 15.Nov.2026 | 345.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.256.766,12 | 2.0 | 9484.0 | 235.0 | 15.Nov.2026 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.256.289,88 | 2.0 | 9200.0 | 190.0 | 01.Mai2026 | 88.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.256.863,77 | 2.0 | 9479.0 | 248.0 | 22.Jan.2027 | 295.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.255.032,35 | 2.0 | 9947.0 | 223.0 | 15.Dez.2026 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 1.255.270,54 | 2.0 | 9335.0 | 170.0 | 15.Feb.2026 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 1.254.151,95 | 2.0 | 9961.0 | 22.0 | 05.Aug.2024 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.253.406,35 | 2.0 | 10094.0 | 369.0 | 14.Aug.2028 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.253.041,12 | 2.0 | 10026.0 | 122.0 | 01.Sept.2025 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.252.993,89 | 2.0 | 9761.0 | 118.0 | 15.Aug.2025 | 325.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.250.864,01 | 2.0 | 9681.0 | 100.0 | 01.Juni2025 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.250.109,45 | 2.0 | 9560.0 | 249.0 | 01.Feb.2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.249.453,30 | 2.0 | 9492.0 | 287.0 | 15.Juli2027 | 355.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.249.172,04 | 2.0 | 9795.0 | 99.0 | 01.Juni2025 | 345.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.249.608,23 | 2.0 | 9804.0 | 165.0 | 15.März2026 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.248.523,31 | 2.0 | 10007.0 | 168.0 | 03.März2026 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.246.927,19 | 2.0 | 10006.0 | 434.0 | 10.Mai2029 | 541.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.244.514,99 | 2.0 | 9918.0 | 426.0 | 20.Apr.2029 | 510.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.243.077,72 | 2.0 | 9865.0 | 49.0 | 15.Nov.2024 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.241.820,58 | 2.0 | 8841.0 | 361.0 | 06.März2028 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.240.374,66 | 2.0 | 9192.0 | 411.0 | 15.Jan.2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.239.576,64 | 2.0 | 9879.0 | 168.0 | 13.März2026 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.237.347,13 | 2.0 | 9985.0 | 250.0 | 23.Feb.2027 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.235.432,95 | 2.0 | 9879.0 | 82.0 | 24.März2025 | 470.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.234.794,96 | 2.0 | 9999.0 | 141.0 | 12.Dez.2025 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.233.117,82 | 2.0 | 9815.0 | 70.0 | 05.Feb.2025 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.230.595,89 | 2.0 | 8872.0 | 430.0 | 12.Jan.2029 | 225.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.231.027,11 | 2.0 | 9836.0 | 37.0 | 01.Okt.2024 | 95.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.229.578,68 | 2.0 | 9942.0 | 313.0 | 08.Dez.2027 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.229.355,47 | 2.0 | 9636.0 | 93.0 | 01.Mai2025 | 150.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.229.225,54 | 2.0 | 10059.0 | 210.0 | 12.Sept.2026 | 560.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.228.957,51 | 2.0 | 9840.0 | 88.0 | 15.Apr.2025 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.229.135,98 | 2.0 | 9370.0 | 308.0 | 14.Sept.2027 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.226.743,30 | 2.0 | 9892.0 | 185.0 | 15.Mai2026 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.226.213,54 | 2.0 | 9652.0 | 187.0 | 01.Juni2026 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.225.462,99 | 2.0 | 10058.0 | 359.0 | 01.Juli2028 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.223.263,09 | 2.0 | 9984.0 | 130.0 | 15.Okt.2025 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.223.100,94 | 2.0 | 9773.0 | 71.0 | 07.Feb.2025 | 188.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.223.206,03 | 2.0 | 9891.0 | 414.0 | 31.Jan.2029 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.223.224,27 | 2.0 | 9998.0 | 168.0 | 02.März2026 | 540.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.221.110,84 | 2.0 | 10232.0 | 387.0 | 15.Dez.2028 | 570.0 |
| CSX | CSX CORP | Transport | 1.221.320,49 | 2.0 | 9457.0 | 232.0 | 01.Nov.2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.219.389,16 | 2.0 | 9818.0 | 44.0 | 29.Okt.2024 | 165.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.218.971,71 | 2.0 | 9768.0 | 119.0 | 15.Aug.2025 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.219.064,66 | 2.0 | 9741.0 | 63.0 | 10.Jan.2025 | 145.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.218.529,79 | 2.0 | 9728.0 | 189.0 | 15.Juni2026 | 425.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.217.317,06 | 2.0 | 9609.0 | 208.0 | 15.Aug.2026 | 360.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.214.715,55 | 2.0 | 9917.0 | 87.0 | 15.Apr.2025 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.213.739,90 | 2.0 | 9277.0 | 259.0 | 09.Feb.2027 | 220.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.214.019,21 | 2.0 | 9260.0 | 195.0 | 01.Juni2026 | 155.0 |
| L | LOEWS CORPORATION | Versicherung | 1.213.672,13 | 2.0 | 9741.0 | 172.0 | 01.Apr.2026 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.212.612,06 | 2.0 | 9687.0 | 178.0 | 15.Apr.2026 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.213.036,78 | 2.0 | 9859.0 | 166.0 | 01.Apr.2026 | 480.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.211.925,12 | 2.0 | 9524.0 | 316.0 | 01.Dez.2027 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.211.709,54 | 2.0 | 9718.0 | 188.0 | 15.Juni2026 | 413.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.210.397,26 | 2.0 | 9750.0 | 70.0 | 01.Feb.2025 | 175.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.210.383,07 | 2.0 | 9980.0 | 399.0 | 15.Jan.2029 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.207.961,63 | 2.0 | 9813.0 | 41.0 | 18.Okt.2024 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.208.191,99 | 2.0 | 9256.0 | 252.0 | 14.Jan.2027 | 217.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.206.900,19 | 2.0 | 9657.0 | 190.0 | 15.Juni2026 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.206.849,65 | 2.0 | 9507.0 | 268.0 | 06.Apr.2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.207.074,32 | 2.0 | 9429.0 | 302.0 | 11.Aug.2027 | 285.0 |
| FI | FISERV INC | Technologie | 1.205.574,87 | 2.0 | 9985.0 | 254.0 | 15.März2027 | 515.0 |
| JBL | JABIL INC | Technologie | 1.205.342,81 | 2.0 | 9293.0 | 184.0 | 15.Apr.2026 | 170.0 |
| VRSN | VERISIGN INC | Technologie | 1.204.408,26 | 2.0 | 9794.0 | 207.0 | 15.Juli2027 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.203.508,59 | 2.0 | 9627.0 | 400.0 | 15.Nov.2028 | 400.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.201.965,40 | 2.0 | 9979.0 | 419.0 | 21.März2029 | 520.0 |
| CDW | CDW LLC | Technologie | 1.202.067,73 | 2.0 | 9836.0 | 92.0 | 01.Mai2025 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.200.854,05 | 2.0 | 9407.0 | 207.0 | 27.Juli2026 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.200.161,33 | 2.0 | 9824.0 | 158.0 | 15.Feb.2026 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.199.772,31 | 2.0 | 10000.0 | 1.0 | 20.Mai2024 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 1.197.733,64 | 2.0 | 9933.0 | 40.0 | 15.Okt.2024 | 363.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.197.668,01 | 2.0 | 9824.0 | 96.0 | 15.Mai2025 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.198.212,39 | 2.0 | 10138.0 | 323.0 | 18.Jan.2028 | 584.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.197.816,04 | 2.0 | 9666.0 | 258.0 | 01.Apr.2027 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.197.811,80 | 2.0 | 9628.0 | 158.0 | 15.Jan.2026 | 305.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.197.502,02 | 2.0 | 9877.0 | 96.0 | 13.Mai2025 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.196.867,73 | 2.0 | 9972.0 | 259.0 | 12.März2027 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.196.843,90 | 2.0 | 9882.0 | 126.0 | 08.Feb.2026 | 490.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.194.438,46 | 2.0 | 9906.0 | 387.0 | 06.Dez.2028 | 488.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.194.749,88 | 2.0 | 9894.0 | 190.0 | 01.Sept.2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.193.801,80 | 2.0 | 9644.0 | 164.0 | 02.Feb.2026 | 270.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.191.208,42 | 2.0 | 9739.0 | 412.0 | 26.Feb.2029 | 475.0 |
| CTVA | EIDP INC | Basic Industry | 1.189.985,25 | 2.0 | 9594.0 | 112.0 | 15.Juli2025 | 170.0 |
| EQR | ERP OPERATING LP | REITS | 1.190.056,48 | 2.0 | 9470.0 | 342.0 | 01.März2028 | 350.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.190.115,92 | 2.0 | 9692.0 | 144.0 | 01.Dez.2025 | 313.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.190.453,55 | 2.0 | 9859.0 | 29.0 | 01.Sept.2024 | 98.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.187.973,13 | 2.0 | 9757.0 | 269.0 | 17.Mai2028 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.187.979,04 | 2.0 | 9785.0 | 83.0 | 27.März2025 | 240.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.187.426,16 | 2.0 | 10257.0 | 271.0 | 15.Juli2027 | 610.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.186.372,91 | 2.0 | 9544.0 | 302.0 | 15.Sept.2027 | 370.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.185.657,51 | 2.0 | 9783.0 | 70.0 | 06.Feb.2025 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.184.905,30 | 2.0 | 9267.0 | 255.0 | 26.Jan.2027 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.184.951,52 | 2.0 | 9969.0 | 26.0 | 22.Aug.2024 | 388.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.184.373,49 | 2.0 | 10205.0 | 375.0 | 18.Sept.2028 | 585.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.184.130,38 | 2.0 | 9776.0 | 115.0 | 30.Juli2025 | 310.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.181.695,07 | 2.0 | 9579.0 | 333.0 | 15.Feb.2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.181.396,37 | 2.0 | 9884.0 | 81.0 | 24.März2025 | 420.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 1.180.478,05 | 2.0 | 9918.0 | 93.0 | 01.Juni2025 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.179.639,20 | 2.0 | 9464.0 | 196.0 | 15.Juni2026 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.179.701,46 | 2.0 | 9799.0 | 132.0 | 15.Okt.2025 | 370.0 |
| LIN | LINDE INC | Basic Industry | 1.178.425,41 | 2.0 | 9949.0 | 141.0 | 05.Dez.2025 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 1.177.325,08 | 2.0 | 9493.0 | 275.0 | 27.Apr.2027 | 315.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.176.363,44 | 2.0 | 10003.0 | 278.0 | 15.Juni2027 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.175.739,52 | 2.0 | 9862.0 | 96.0 | 15.Mai2025 | 438.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.175.665,57 | 2.0 | 10012.0 | 260.0 | 19.März2027 | 520.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.174.800,01 | 2.0 | 8749.0 | 396.0 | 16.Aug.2028 | 204.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.174.540,23 | 2.0 | 9856.0 | 33.0 | 15.Sept.2024 | 85.0 |
| TFC | TRUIST BANK | Bankwesen | 1.174.266,94 | 2.0 | 9585.0 | 189.0 | 15.Mai2026 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.172.227,36 | 2.0 | 8799.0 | 415.0 | 15.Okt.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.170.595,86 | 2.0 | 9919.0 | 416.0 | 29.Jan.2029 | 435.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.169.352,29 | 2.0 | 9905.0 | 411.0 | 08.Feb.2029 | 487.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.166.074,28 | 2.0 | 9509.0 | 218.0 | 15.Sept.2026 | 288.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.166.463,16 | 2.0 | 9407.0 | 221.0 | 15.Sept.2026 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.164.796,44 | 2.0 | 9873.0 | 160.0 | 26.Jan.2026 | 410.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.165.185,45 | 2.0 | 10215.0 | 382.0 | 15.Okt.2028 | 588.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.163.192,35 | 2.0 | 8811.0 | 418.0 | 15.Nov.2028 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.162.645,49 | 2.0 | 9680.0 | 197.0 | 15.Juli2026 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.162.425,52 | 2.0 | 9628.0 | 292.0 | 15.Aug.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.161.621,19 | 2.0 | 10543.0 | 219.0 | 15.Okt.2026 | 763.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.162.139,77 | 2.0 | 9486.0 | 320.0 | 15.Nov.2027 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.161.430,55 | 2.0 | 9860.0 | 84.0 | 01.Apr.2025 | 400.0 |
| MRO | MARATHON OIL CORP | Energie | 1.161.059,44 | 2.0 | 9938.0 | 421.0 | 01.Apr.2029 | 530.0 |
| MPLX | MPLX LP | Energie | 1.161.089,78 | 2.0 | 9687.0 | 311.0 | 01.Dez.2027 | 425.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.161.226,56 | 2.0 | 9499.0 | 428.0 | 21.März2029 | 380.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.160.255,23 | 2.0 | 9354.0 | 150.0 | 03.Dez.2025 | 90.0 |
| EQIX | EQUINIX INC | Technologie | 1.158.833,56 | 2.0 | 9233.0 | 193.0 | 15.Mai2026 | 145.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.158.463,09 | 2.0 | 9985.0 | 49.0 | 15.Nov.2024 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.158.858,04 | 2.0 | 10156.0 | 315.0 | 10.Nov.2027 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 1.158.011,93 | 2.0 | 9892.0 | 50.0 | 21.Nov.2024 | 330.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.157.946,72 | 2.0 | 8843.0 | 391.0 | 09.Aug.2028 | 238.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.157.575,57 | 2.0 | 9836.0 | 92.0 | 01.Mai2025 | 384.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.157.077,72 | 2.0 | 9572.0 | 373.0 | 01.Aug.2028 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.156.514,20 | 2.0 | 9781.0 | 228.0 | 15.Dez.2026 | 450.0 |
| ADBE | ADOBE INC | Technologie | 1.154.867,83 | 2.0 | 9790.0 | 70.0 | 01.Feb.2025 | 190.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.152.923,65 | 2.0 | 9663.0 | 364.0 | 15.Juli2028 | 445.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.152.907,57 | 2.0 | 9521.0 | 353.0 | 15.Juni2028 | 400.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.152.427,88 | 2.0 | 10012.0 | 435.0 | 01.Juni2029 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.151.281,95 | 2.0 | 9823.0 | 69.0 | 01.Feb.2025 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.151.500,47 | 2.0 | 9924.0 | 241.0 | 05.Jan.2027 | 485.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.150.066,93 | 2.0 | 9945.0 | 87.0 | 30.Mai2025 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 1.150.077,46 | 2.0 | 9510.0 | 112.0 | 15.Juli2025 | 125.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.149.460,85 | 2.0 | 9191.0 | 201.0 | 15.Juni2026 | 100.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.149.465,99 | 2.0 | 9807.0 | 139.0 | 30.Okt.2025 | 395.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.149.117,17 | 2.0 | 9979.0 | 10.0 | 23.Juni2024 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.148.740,55 | 2.0 | 9570.0 | 274.0 | 01.Juni2027 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.147.935,85 | 2.0 | 9827.0 | 96.0 | 15.Mai2025 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.146.201,52 | 2.0 | 9991.0 | 216.0 | 30.Sept.2026 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.145.617,90 | 2.0 | 9891.0 | 412.0 | 01.März2029 | 510.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.146.013,56 | 2.0 | 9835.0 | 69.0 | 01.Feb.2025 | 330.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.144.440,65 | 2.0 | 9322.0 | 430.0 | 15.März2029 | 345.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.144.432,23 | 2.0 | 9739.0 | 355.0 | 15.Mai2028 | 430.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.141.144,40 | 2.0 | 9981.0 | 5.0 | 03.Juni2024 | 65.0 |
| VMW | VMWARE LLC | Technologie | 1.140.741,46 | 2.0 | 8696.0 | 398.0 | 15.Aug.2028 | 180.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.139.868,68 | 2.0 | 9642.0 | 182.0 | 28.Apr.2026 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.139.995,94 | 2.0 | 9790.0 | 85.0 | 01.Apr.2025 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.139.235,85 | 2.0 | 8710.0 | 366.0 | 15.März2028 | 115.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.138.261,16 | 2.0 | 10959.0 | 405.0 | 01.März2029 | 700.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.137.599,36 | 2.0 | 10108.0 | 221.0 | 20.Nov.2026 | 575.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.136.779,79 | 2.0 | 9744.0 | 384.0 | 01.Okt.2028 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.137.044,87 | 2.0 | 9464.0 | 338.0 | 15.Feb.2028 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.136.428,06 | 2.0 | 9292.0 | 430.0 | 19.März2029 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.135.262,83 | 2.0 | 10007.0 | 347.0 | 19.Apr.2029 | 524.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.135.208,43 | 2.0 | 9627.0 | 322.0 | 15.Jan.2028 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.134.064,03 | 2.0 | 9504.0 | 195.0 | 15.Juni2026 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.134.072,09 | 2.0 | 9771.0 | 63.0 | 10.Jan.2025 | 138.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.133.744,84 | 2.0 | 9595.0 | 301.0 | 01.Sept.2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.131.513,78 | 2.0 | 9186.0 | 406.0 | 30.Okt.2028 | 300.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.131.115,40 | 2.0 | 9828.0 | 160.0 | 01.März2026 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.131.172,07 | 2.0 | 9771.0 | 403.0 | 15.Jan.2029 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.131.241,52 | 2.0 | 9934.0 | 127.0 | 27.Sept.2025 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.128.333,50 | 2.0 | 9937.0 | 40.0 | 15.Okt.2024 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.127.275,47 | 2.0 | 8753.0 | 437.0 | 08.März2029 | 285.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.126.235,23 | 2.0 | 9680.0 | 380.0 | 19.Sept.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.125.095,27 | 2.0 | 9913.0 | 177.0 | 01.Juni2026 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.124.229,92 | 2.0 | 9425.0 | 387.0 | 14.Sept.2028 | 363.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.124.645,00 | 2.0 | 9431.0 | 283.0 | 01.Juli2027 | 375.0 |
| CUBE | CUBESMART LP | REITS | 1.124.149,86 | 2.0 | 8757.0 | 421.0 | 15.Dez.2028 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 1.121.897,20 | 2.0 | 9405.0 | 233.0 | 18.Nov.2026 | 290.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.121.955,23 | 2.0 | 10332.0 | 309.0 | 13.Jan.2028 | 740.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.121.231,83 | 2.0 | 9554.0 | 224.0 | 15.Okt.2026 | 338.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.120.426,84 | 2.0 | 9538.0 | 420.0 | 11.März2029 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.120.798,51 | 2.0 | 10063.0 | 402.0 | 15.Jan.2029 | 513.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.120.426,60 | 2.0 | 9610.0 | 89.0 | 15.Apr.2025 | 87.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.117.365,21 | 2.0 | 10076.0 | 362.0 | 13.Juli2028 | 512.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.117.353,25 | 2.0 | 9066.0 | 276.0 | 23.Apr.2027 | 280.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.116.341,53 | 2.0 | 9771.0 | 64.0 | 15.Jan.2025 | 270.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.116.296,04 | 2.0 | 9256.0 | 280.0 | 05.Mai2027 | 255.0 |
| V | VISA INC | Technologie | 1.116.244,31 | 2.0 | 9373.0 | 308.0 | 15.Sept.2027 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.115.418,73 | 2.0 | 9848.0 | 56.0 | 15.Dez.2024 | 265.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.114.992,63 | 2.0 | 9966.0 | 53.0 | 15.Dez.2024 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.114.628,83 | 2.0 | 9734.0 | 360.0 | 15.Mai2028 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.113.950,57 | 2.0 | 10048.0 | 332.0 | 15.Feb.2028 | 495.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.113.716,71 | 2.0 | 9679.0 | 172.0 | 15.März2026 | 385.0 |
| VRSN | VERISIGN INC | Technologie | 1.113.559,28 | 2.0 | 9939.0 | 77.0 | 01.Apr.2025 | 525.0 |
| FDX | FEDEX CORP | Transport | 1.112.048,76 | 2.0 | 9460.0 | 339.0 | 15.Feb.2028 | 340.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.111.284,29 | 2.0 | 9956.0 | 20.0 | 01.Aug.2024 | 345.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.110.043,79 | 2.0 | 9429.0 | 130.0 | 18.Sept.2025 | 113.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.109.461,93 | 2.0 | 9417.0 | 213.0 | 15.Aug.2026 | 260.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.109.250,18 | 2.0 | 9782.0 | 139.0 | 01.Nov.2025 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.107.712,71 | 2.0 | 9525.0 | 245.0 | 15.Jan.2027 | 320.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.106.594,39 | 2.0 | 10006.0 | 440.0 | 15.Juni2029 | 518.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.103.412,35 | 2.0 | 9989.0 | 87.0 | 01.Mai2025 | 580.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.103.027,91 | 2.0 | 9903.0 | 37.0 | 01.Okt.2024 | 276.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.103.091,09 | 2.0 | 9738.0 | 351.0 | 01.Juni2028 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.099.756,81 | 2.0 | 9938.0 | 46.0 | 04.Nov.2024 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.099.524,61 | 2.0 | 9343.0 | 433.0 | 23.März2029 | 370.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.098.482,30 | 2.0 | 9682.0 | 240.0 | 12.Jan.2027 | 365.0 |
| CDW | CDW LLC / CDW FINANCE CORP | Technologie | 1.099.061,59 | 2.0 | 9972.0 | 49.0 | 01.Dez.2024 | 550.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.097.234,95 | 2.0 | 9901.0 | 46.0 | 06.Nov.2024 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.097.200,03 | 2.0 | 9939.0 | 341.0 | 15.März2028 | 480.0 |
| ECL | ECOLAB INC | Basic Industry | 1.095.785,02 | 2.0 | 10113.0 | 323.0 | 15.Jan.2028 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.095.774,20 | 2.0 | 9900.0 | 23.0 | 12.Aug.2024 | 63.0 |
| MET | METLIFE INC | Versicherung | 1.094.472,44 | 2.0 | 9769.0 | 140.0 | 13.Nov.2025 | 360.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.093.846,34 | 2.0 | 9351.0 | 161.0 | 15.Jan.2026 | 113.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 1.092.255,43 | 2.0 | 9622.0 | 187.0 | 15.Mai2026 | 335.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.091.720,36 | 2.0 | 9822.0 | 200.0 | 15.Aug.2026 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.088.513,34 | 2.0 | 9101.0 | 234.0 | 15.Okt.2026 | 88.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.088.543,40 | 2.0 | 9749.0 | 103.0 | 15.Juni2025 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.087.862,06 | 2.0 | 10022.0 | 73.0 | 15.Feb.2025 | 588.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.087.116,25 | 2.0 | 9732.0 | 279.0 | 15.Juli2027 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.086.616,24 | 2.0 | 9800.0 | 353.0 | 18.Mai2028 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.086.820,60 | 2.0 | 9415.0 | 232.0 | 01.Nov.2026 | 265.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.085.992,75 | 2.0 | 9513.0 | 137.0 | 15.Okt.2025 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.085.626,68 | 2.0 | 9620.0 | 412.0 | 01.Feb.2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.086.137,56 | 2.0 | 9812.0 | 101.0 | 09.Juni2025 | 350.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.083.586,38 | 2.0 | 9631.0 | 315.0 | 15.Nov.2027 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.083.152,65 | 2.0 | 9829.0 | 109.0 | 15.Juli2025 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.081.731,19 | 2.0 | 9496.0 | 383.0 | 01.Sept.2028 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.081.675,50 | 2.0 | 9171.0 | 225.0 | 15.Sept.2026 | 113.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.080.558,29 | 2.0 | 9110.0 | 233.0 | 15.Okt.2026 | 105.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.079.239,72 | 2.0 | 9992.0 | 359.0 | 05.Juli2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.079.595,71 | 2.0 | 9362.0 | 446.0 | 18.Apr.2029 | 335.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.077.553,11 | 2.0 | 9040.0 | 261.0 | 15.Feb.2027 | 213.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.077.795,00 | 2.0 | 9910.0 | 253.0 | 16.Feb.2027 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.077.176,69 | 2.0 | 9660.0 | 278.0 | 15.Mai2027 | 370.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.075.661,20 | 2.0 | 9510.0 | 356.0 | 01.Juni2028 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.074.919,59 | 2.0 | 9999.0 | 156.0 | 15.März2026 | 555.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.074.304,52 | 2.0 | 8903.0 | 352.0 | 15.Feb.2028 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.073.329,97 | 2.0 | 9374.0 | 146.0 | 15.Nov.2025 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.072.428,73 | 2.0 | 9655.0 | 396.0 | 01.Dez.2028 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.071.052,50 | 2.0 | 10423.0 | 384.0 | 01.Nov.2028 | 625.0 |
| CDW | CDW LLC | Technologie | 1.071.194,72 | 2.0 | 9045.0 | 407.0 | 01.Dez.2028 | 328.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.070.462,01 | 2.0 | 9349.0 | 252.0 | 15.Jan.2027 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.069.950,23 | 2.0 | 10000.0 | 0.0 | 17.Mai2024 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.069.476,85 | 2.0 | 9599.0 | 260.0 | 28.Feb.2027 | 366.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.068.053,78 | 2.0 | 9952.0 | 145.0 | 08.Dez.2025 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.067.845,82 | 2.0 | 9707.0 | 143.0 | 15.Nov.2025 | 340.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.066.321,51 | 2.0 | 10007.0 | 47.0 | 07.Nov.2024 | 590.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.066.610,45 | 2.0 | 9541.0 | 256.0 | 01.März2027 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.064.984,83 | 2.0 | 8848.0 | 311.0 | 12.Aug.2027 | 102.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.064.860,37 | 2.0 | 9816.0 | 64.0 | 15.Jan.2025 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 1.064.230,94 | 2.0 | 9725.0 | 326.0 | 15.Jan.2028 | 385.0 |
| AET | AETNA INC | Versicherung | 1.062.630,63 | 2.0 | 9893.0 | 49.0 | 15.Nov.2024 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.059.871,10 | 2.0 | 9921.0 | 162.0 | 06.Feb.2026 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.059.719,89 | 2.0 | 10118.0 | 340.0 | 01.Apr.2028 | 570.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.059.546,76 | 2.0 | 8881.0 | 407.0 | 15.Okt.2028 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.059.190,11 | 2.0 | 9516.0 | 417.0 | 15.März2029 | 413.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.058.280,64 | 2.0 | 9658.0 | 264.0 | 15.Apr.2027 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.058.140,58 | 2.0 | 9626.0 | 414.0 | 19.März2029 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.057.499,03 | 2.0 | 9553.0 | 234.0 | 01.Dez.2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.057.170,61 | 2.0 | 9848.0 | 79.0 | 13.März2025 | 345.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.056.433,49 | 2.0 | 9609.0 | 283.0 | 01.Aug.2028 | 438.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.055.892,54 | 2.0 | 9965.0 | 259.0 | 30.März2027 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.054.012,01 | 2.0 | 9862.0 | 402.0 | 05.Jan.2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.054.455,58 | 2.0 | 10011.0 | 233.0 | 11.Dez.2026 | 526.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.053.851,99 | 2.0 | 9897.0 | 30.0 | 13.Sept.2025 | 256.0 |
| BA | BOEING CO | Produktionsmittel | 1.053.304,98 | 2.0 | 9476.0 | 186.0 | 01.Mai2026 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.053.353,25 | 2.0 | 8870.0 | 320.0 | 14.Sept.2027 | 110.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.052.966,83 | 2.0 | 9823.0 | 80.0 | 15.März2025 | 379.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.051.278,71 | 2.0 | 9887.0 | 38.0 | 07.Okt.2024 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.049.790,05 | 2.0 | 9959.0 | 246.0 | 05.Feb.2027 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.048.032,72 | 2.0 | 9779.0 | 68.0 | 28.Jan.2025 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.047.541,20 | 2.0 | 9789.0 | 394.0 | 15.Nov.2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.046.972,93 | 2.0 | 9974.0 | 257.0 | 05.März2027 | 485.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.046.720,38 | 2.0 | 9651.0 | 212.0 | 26.Aug.2026 | 388.0 |
| EQT | EQT CORP | Energie | 1.045.850,93 | 2.0 | 10083.0 | 341.0 | 01.Apr.2028 | 570.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.044.708,76 | 2.0 | 9536.0 | 236.0 | 15.Dez.2026 | 328.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.044.571,16 | 2.0 | 9702.0 | 147.0 | 15.Dez.2025 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.044.746,40 | 2.0 | 9515.0 | 342.0 | 07.März2028 | 365.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.044.086,32 | 2.0 | 10038.0 | 400.0 | 06.Feb.2029 | 533.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.042.932,15 | 2.0 | 9769.0 | 100.0 | 01.Juni2025 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.041.281,06 | 2.0 | 9970.0 | 76.0 | 18.Nov.2025 | 524.0 |
| VTR | VENTAS REALTY LP | REITS | 1.041.571,51 | 2.0 | 9516.0 | 339.0 | 01.März2028 | 400.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.038.736,67 | 2.0 | 8828.0 | 326.0 | 15.Okt.2027 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.037.781,63 | 2.0 | 9891.0 | 411.0 | 07.Feb.2029 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.037.206,70 | 2.0 | 10006.0 | 340.0 | 01.Juni2028 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.037.126,37 | 2.0 | 9921.0 | 154.0 | 06.Feb.2026 | 497.0 |
| SRE | SEMPRA | Erdgas | 1.036.875,90 | 2.0 | 9787.0 | 84.0 | 01.Apr.2025 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.036.646,51 | 2.0 | 9469.0 | 416.0 | 08.Jan.2029 | 365.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.036.448,32 | 2.0 | 10008.0 | 366.0 | 01.Aug.2028 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.036.326,55 | 2.0 | 9924.0 | 436.0 | 01.Juni2029 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.036.191,98 | 2.0 | 9877.0 | 49.0 | 15.Nov.2024 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.035.966,76 | 2.0 | 9618.0 | 278.0 | 15.Mai2027 | 375.0 |
| CFG | CITIZENS BANK NA/ PROVIDENCE RI | Bankwesen | 1.034.735,27 | 2.0 | 9996.0 | 3.0 | 23.Mai2025 | 412.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.034.119,08 | 2.0 | 9299.0 | 172.0 | 24.Feb.2026 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.033.550,29 | 2.0 | 9743.0 | 247.0 | 15.Feb.2027 | 395.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.033.070,40 | 2.0 | 9066.0 | 314.0 | 15.Sept.2027 | 215.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 1.032.293,97 | 2.0 | 9937.0 | 40.0 | 15.Okt.2024 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.031.883,13 | 2.0 | 9521.0 | 301.0 | 15.Aug.2027 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.029.278,95 | 2.0 | 9505.0 | 269.0 | 15.Apr.2027 | 300.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.028.775,93 | 2.0 | 10009.0 | 417.0 | 01.Apr.2029 | 550.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.028.421,04 | 2.0 | 9160.0 | 251.0 | 15.Jan.2027 | 263.0 |
| HUM | HUMANA INC | Versicherung | 1.027.614,58 | 2.0 | 10156.0 | 331.0 | 01.März2028 | 575.0 |
| TFC | TRUIST BANK | Bankwesen | 1.028.219,41 | 2.0 | 9825.0 | 137.0 | 03.Nov.2025 | 405.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.026.373,32 | 2.0 | 8877.0 | 426.0 | 02.Feb.2029 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.025.513,73 | 2.0 | 9447.0 | 221.0 | 13.Sept.2026 | 276.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.024.597,88 | 2.0 | 9797.0 | 72.0 | 14.Feb.2025 | 250.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.023.330,68 | 2.0 | 9504.0 | 206.0 | 04.Aug.2026 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.022.480,86 | 2.0 | 9842.0 | 415.0 | 15.Feb.2029 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.022.530,75 | 2.0 | 9254.0 | 301.0 | 17.Aug.2027 | 340.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.021.494,61 | 2.0 | 8810.0 | 354.0 | 30.Jan.2028 | 115.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.020.722,30 | 2.0 | 10006.0 | 153.0 | 09.Jan.2026 | 571.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.020.559,70 | 2.0 | 9601.0 | 378.0 | 20.Juli2028 | 367.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.019.970,59 | 2.0 | 9552.0 | 423.0 | 15.März2029 | 413.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.019.846,39 | 2.0 | 9702.0 | 352.0 | 01.Juni2028 | 435.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.019.067,00 | 2.0 | 9240.0 | 196.0 | 01.Juni2026 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.019.157,03 | 2.0 | 9792.0 | 64.0 | 15.Jan.2025 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.018.034,29 | 2.0 | 9403.0 | 425.0 | 15.März2029 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.018.267,65 | 2.0 | 9154.0 | 225.0 | 14.Sept.2026 | 115.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.018.332,57 | 2.0 | 9847.0 | 103.0 | 15.Juni2025 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.018.512,54 | 2.0 | 9988.0 | 49.0 | 22.Nov.2024 | 513.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.017.587,43 | 2.0 | 9533.0 | 424.0 | 15.März2029 | 395.0 |
| OKE | ONEOK INC | Energie | 1.017.102,33 | 2.0 | 9613.0 | 420.0 | 15.März2029 | 435.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.015.198,85 | 2.0 | 9625.0 | 355.0 | 01.Juni2028 | 400.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.014.325,46 | 2.0 | 9375.0 | 261.0 | 01.März2027 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.014.557,41 | 2.0 | 10002.0 | 281.0 | 06.Juli2027 | 539.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.014.000,21 | 2.0 | 9743.0 | 279.0 | 15.Juli2027 | 445.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.013.641,37 | 2.0 | 9698.0 | 156.0 | 15.Jan.2026 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.013.224,90 | 2.0 | 9493.0 | 214.0 | 19.Aug.2026 | 270.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.012.177,17 | 2.0 | 10014.0 | 79.0 | 12.März2025 | 605.0 |
| MPLX | MPLX LP | Energie | 1.012.525,08 | 2.0 | 9875.0 | 73.0 | 15.Feb.2025 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.012.527,61 | 2.0 | 10087.0 | 388.0 | 01.Dez.2028 | 535.0 |
| MA | MASTERCARD INC | Technologie | 1.012.128,70 | 2.0 | 9562.0 | 341.0 | 26.Feb.2028 | 350.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.011.050,77 | 2.0 | 9495.0 | 380.0 | 21.Aug.2028 | 375.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.009.551,08 | 2.0 | 10094.0 | 352.0 | 15.Mai2028 | 570.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.008.529,01 | 2.0 | 9523.0 | 336.0 | 01.März2028 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.007.977,03 | 2.0 | 9420.0 | 235.0 | 15.Nov.2026 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.007.565,98 | 2.0 | 9957.0 | 99.0 | 06.Juni2025 | 495.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.005.827,56 | 2.0 | 9997.0 | 13.0 | 05.Juli2024 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.006.298,60 | 2.0 | 9601.0 | 273.0 | 15.Apr.2027 | 338.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 1.005.360,89 | 2.0 | 9865.0 | 52.0 | 01.Dez.2024 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.003.901,53 | 2.0 | 9513.0 | 378.0 | 15.Aug.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.003.743,97 | 2.0 | 9176.0 | 268.0 | 09.März2027 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.002.145,29 | 2.0 | 9770.0 | 355.0 | 17.Mai2028 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.001.487,54 | 2.0 | 9896.0 | 406.0 | 09.Jan.2029 | 480.0 |
| CMA | COMERICA BANK | Bankwesen | 1.000.629,52 | 2.0 | 9928.0 | 18.0 | 23.Juli2024 | 250.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.000.662,64 | 2.0 | 9194.0 | 249.0 | 15.Jan.2027 | 290.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.000.388,12 | 2.0 | 9505.0 | 346.0 | 14.März2028 | 395.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 999.409,75 | 2.0 | 9825.0 | 95.0 | 17.Mai2025 | 400.0 |
| ADSK | AUTODESK INC | Technologie | 998.598,92 | 2.0 | 9548.0 | 278.0 | 15.Juni2027 | 350.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 998.502,43 | 2.0 | 9823.0 | 84.0 | 01.Apr.2025 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 998.236,46 | 2.0 | 9757.0 | 139.0 | 29.Okt.2025 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 997.472,33 | 2.0 | 8721.0 | 352.0 | 31.Jan.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 997.520,28 | 2.0 | 9599.0 | 266.0 | 06.Apr.2027 | 354.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 997.816,53 | 2.0 | 9927.0 | 359.0 | 15.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 996.936,69 | 2.0 | 9758.0 | 74.0 | 21.Feb.2025 | 190.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 996.398,23 | 2.0 | 10070.0 | 140.0 | 07.Nov.2025 | 595.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 996.298,58 | 2.0 | 8803.0 | 422.0 | 15.Dez.2028 | 220.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 995.797,25 | 2.0 | 9990.0 | 63.0 | 13.Jan.2025 | 500.0 |
| HPQ | HP INC | Technologie | 995.397,68 | 2.0 | 9225.0 | 200.0 | 17.Juni2026 | 145.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 995.848,81 | 2.0 | 9788.0 | 336.0 | 26.Jan.2028 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 995.831,10 | 2.0 | 9290.0 | 257.0 | 05.Feb.2027 | 215.0 |
| AVT | AVNET INC | Technologie | 994.876,37 | 2.0 | 9810.0 | 172.0 | 15.Apr.2026 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 994.483,87 | 2.0 | 10108.0 | 129.0 | 29.Sept.2025 | 705.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 993.751,56 | 2.0 | 9755.0 | 396.0 | 16.Okt.2028 | 431.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 993.308,83 | 2.0 | 9789.0 | 182.0 | 02.Juni2026 | 425.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 993.199,29 | 2.0 | 9777.0 | 126.0 | 15.Sept.2025 | 335.0 |
| ADBE | ADOBE INC | Technologie | 992.412,35 | 2.0 | 10019.0 | 261.0 | 04.Apr.2027 | 485.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 992.772,41 | 2.0 | 9409.0 | 321.0 | 15.Nov.2027 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 991.633,45 | 2.0 | 9572.0 | 186.0 | 04.Mai2026 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 991.568,51 | 2.0 | 9946.0 | 95.0 | 13.Jan.2026 | 505.0 |
| D | DOMINION ENERGY INC | Elektro- | 991.037,80 | 2.0 | 9666.0 | 353.0 | 01.Juni2028 | 425.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 991.010,94 | 2.0 | 9960.0 | 44.0 | 30.Okt.2024 | 455.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 990.089,59 | 2.0 | 9591.0 | 237.0 | 02.Dez.2026 | 338.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 989.849,54 | 2.0 | 9932.0 | 232.0 | 15.Jan.2027 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 988.292,01 | 2.0 | 10043.0 | 171.0 | 13.März2026 | 532.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 987.346,51 | 2.0 | 9545.0 | 264.0 | 01.Apr.2027 | 330.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 987.539,14 | 2.0 | 9803.0 | 156.0 | 30.Jan.2026 | 450.0 |
| OKE | ONEOK INC | Energie | 986.507,71 | 2.0 | 9928.0 | 29.0 | 01.Sept.2024 | 275.0 |
| QRVO | QORVO INC | Technologie | 986.897,11 | 2.0 | 9766.0 | 57.0 | 15.Dez.2024 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 985.401,18 | 2.0 | 9879.0 | 291.0 | 15.Aug.2027 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 983.534,04 | 2.0 | 9641.0 | 398.0 | 15.Nov.2028 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 982.900,71 | 2.0 | 9839.0 | 53.0 | 01.Dez.2024 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 982.670,10 | 2.0 | 9853.0 | 87.0 | 15.Apr.2025 | 388.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 982.120,69 | 2.0 | 10193.0 | 405.0 | 15.Feb.2029 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 981.659,33 | 2.0 | 9802.0 | 43.0 | 25.Okt.2024 | 85.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 981.170,10 | 2.0 | 9793.0 | 102.0 | 15.Juni2025 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 980.181,97 | 2.0 | 9999.0 | 338.0 | 01.März2028 | 460.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 979.564,44 | 2.0 | 10466.0 | 386.0 | 10.Nov.2028 | 638.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 979.888,59 | 2.0 | 9507.0 | 427.0 | 01.Apr.2029 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 979.277,05 | 2.0 | 9847.0 | 84.0 | 01.Apr.2025 | 355.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 978.448,66 | 2.0 | 9889.0 | 30.0 | 06.Sept.2024 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 978.637,05 | 2.0 | 9994.0 | 40.0 | 15.Okt.2024 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 978.464,28 | 2.0 | 9072.0 | 270.0 | 15.März2027 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 977.560,13 | 2.0 | 9968.0 | 81.0 | 27.Feb.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 977.655,51 | 2.0 | 10027.0 | 439.0 | 16.Mai2029 | 505.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 977.075,22 | 2.0 | 9451.0 | 223.0 | 01.Okt.2026 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 976.346,37 | 2.0 | 9470.0 | 162.0 | 22.Jan.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 975.488,96 | 2.0 | 10005.0 | 188.0 | 15.Mai2026 | 520.0 |
| NOKIA | NOKIA OYJ | Technologie | 974.847,46 | 2.0 | 9660.0 | 279.0 | 12.Juni2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 974.669,08 | 2.0 | 9793.0 | 63.0 | 09.Jan.2025 | 205.0 |
| XYL | XYLEM INC | Produktionsmittel | 974.630,47 | 2.0 | 8959.0 | 348.0 | 30.Jan.2028 | 195.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 974.744,20 | 2.0 | 9558.0 | 378.0 | 20.Aug.2028 | 390.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 973.680,49 | 2.0 | 9420.0 | 282.0 | 15.Juni2027 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 973.221,12 | 2.0 | 9686.0 | 393.0 | 01.Dez.2028 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 972.291,35 | 2.0 | 9876.0 | 56.0 | 16.Dez.2024 | 330.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 972.096,28 | 2.0 | 9713.0 | 391.0 | 01.Dez.2028 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 971.337,15 | 2.0 | 9720.0 | 99.0 | 01.Juni2025 | 330.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 969.727,79 | 2.0 | 8799.0 | 419.0 | 01.Dez.2028 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 970.155,40 | 2.0 | 8856.0 | 428.0 | 22.Jan.2029 | 271.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 967.570,36 | 2.0 | 9490.0 | 281.0 | 25.Mai2027 | 290.0 |
| WDAY | WORKDAY INC | Technologie | 966.681,55 | 2.0 | 9385.0 | 434.0 | 01.Apr.2029 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 966.353,46 | 2.0 | 9906.0 | 243.0 | 08.Jan.2027 | 450.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 965.857,17 | 2.0 | 9753.0 | 119.0 | 15.Aug.2025 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 965.032,71 | 1.0 | 8798.0 | 391.0 | 14.Juli2028 | 165.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 964.716,42 | 1.0 | 9215.0 | 186.0 | 15.Apr.2026 | 88.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 964.260,87 | 1.0 | 9889.0 | 359.0 | 15.Mai2028 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 963.856,51 | 1.0 | 9850.0 | 104.0 | 26.Juni2025 | 355.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 963.292,46 | 1.0 | 9532.0 | 260.0 | 15.März2027 | 315.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 963.647,44 | 1.0 | 8723.0 | 356.0 | 15.Feb.2028 | 150.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 962.476,63 | 1.0 | 9630.0 | 352.0 | 18.Mai2028 | 388.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 962.207,07 | 1.0 | 9475.0 | 322.0 | 15.Dez.2027 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 961.651,37 | 1.0 | 9514.0 | 260.0 | 15.März2027 | 320.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 961.165,79 | 1.0 | 8899.0 | 384.0 | 15.Juli2028 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 960.765,54 | 1.0 | 9221.0 | 201.0 | 17.Juni2026 | 105.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 960.356,84 | 1.0 | 9828.0 | 127.0 | 01.Okt.2025 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 959.341,34 | 1.0 | 9151.0 | 216.0 | 13.Aug.2026 | 115.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 959.969,69 | 1.0 | 9927.0 | 16.0 | 15.Juli2024 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 957.575,11 | 1.0 | 9487.0 | 343.0 | 15.Feb.2028 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 957.860,41 | 1.0 | 9855.0 | 69.0 | 01.Feb.2025 | 385.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 957.649,26 | 1.0 | 10108.0 | 398.0 | 12.Jan.2029 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 957.600,39 | 1.0 | 9763.0 | 273.0 | 09.Mai2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 957.669,81 | 1.0 | 9812.0 | 40.0 | 15.Okt.2024 | 120.0 |
| PLD | PROLOGIS LP | REITS | 956.645,14 | 1.0 | 9225.0 | 276.0 | 15.Apr.2027 | 213.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 954.866,82 | 1.0 | 9522.0 | 299.0 | 01.Sept.2027 | 360.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 954.053,75 | 1.0 | 8851.0 | 318.0 | 15.Sept.2027 | 140.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 953.229,52 | 1.0 | 9738.0 | 346.0 | 15.Apr.2028 | 455.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 952.794,95 | 1.0 | 9623.0 | 358.0 | 15.Mai2028 | 390.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 952.617,65 | 1.0 | 9376.0 | 319.0 | 01.Dez.2027 | 348.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 951.772,70 | 1.0 | 9855.0 | 80.0 | 15.März2025 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 951.557,60 | 1.0 | 9613.0 | 169.0 | 01.März2026 | 275.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 951.525,28 | 1.0 | 9846.0 | 84.0 | 30.März2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 951.263,46 | 1.0 | 8953.0 | 367.0 | 06.Apr.2028 | 190.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 950.614,62 | 1.0 | 9446.0 | 213.0 | 17.Aug.2026 | 245.0 |
| CTRA | COTERRA ENERGY INC | Energie | 949.791,73 | 1.0 | 9593.0 | 274.0 | 15.Mai2027 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 949.246,88 | 1.0 | 9920.0 | 413.0 | 08.Feb.2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 948.769,61 | 1.0 | 9809.0 | 173.0 | 03.Apr.2026 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 947.458,16 | 1.0 | 9546.0 | 194.0 | 15.Juni2026 | 290.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 946.577,65 | 1.0 | 10232.0 | 394.0 | 17.Jan.2029 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 945.844,37 | 1.0 | 9719.0 | 117.0 | 07.Aug.2025 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 943.664,39 | 1.0 | 9820.0 | 50.0 | 22.Nov.2024 | 235.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 943.363,57 | 1.0 | 9516.0 | 129.0 | 17.Sept.2025 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 942.774,03 | 1.0 | 9385.0 | 221.0 | 09.Sept.2026 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 942.006,22 | 1.0 | 9853.0 | 49.0 | 15.Nov.2024 | 238.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 941.814,61 | 1.0 | 9823.0 | 343.0 | 17.Apr.2028 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 939.559,28 | 1.0 | 9872.0 | 76.0 | 01.März2025 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 939.839,78 | 1.0 | 9580.0 | 198.0 | 01.Juli2026 | 290.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 939.820,76 | 1.0 | 9492.0 | 190.0 | 15.Mai2026 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 938.749,87 | 1.0 | 9327.0 | 184.0 | 15.Apr.2026 | 165.0 |
| MMM | 3M CO MTN | Produktionsmittel | 938.410,78 | 1.0 | 9348.0 | 223.0 | 19.Sept.2026 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 938.227,03 | 1.0 | 9886.0 | 52.0 | 01.Dez.2024 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 937.823,69 | 1.0 | 9425.0 | 236.0 | 15.Nov.2026 | 240.0 |
| AEE | AMEREN CORPORATION | Elektro- | 937.295,53 | 1.0 | 9156.0 | 269.0 | 15.März2027 | 195.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 937.081,41 | 1.0 | 9364.0 | 214.0 | 15.Aug.2026 | 213.0 |
| NXPI | NXP BV | Technologie | 936.972,85 | 1.0 | 9766.0 | 273.0 | 01.Juni2027 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 937.182,87 | 1.0 | 9414.0 | 306.0 | 15.Sept.2027 | 309.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 936.572,51 | 1.0 | 9954.0 | 334.0 | 15.Feb.2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 936.086,56 | 1.0 | 9536.0 | 195.0 | 10.Juni2026 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 935.174,48 | 1.0 | 9822.0 | 96.0 | 15.Mai2025 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 934.915,14 | 1.0 | 9374.0 | 257.0 | 16.Feb.2027 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 934.349,97 | 1.0 | 9612.0 | 273.0 | 01.Juni2027 | 375.0 |
| PNC | PNC BANK NA | Bankwesen | 934.364,81 | 1.0 | 9904.0 | 44.0 | 30.Okt.2024 | 330.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 934.631,88 | 1.0 | 9800.0 | 69.0 | 01.Feb.2025 | 310.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 933.172,76 | 1.0 | 9430.0 | 220.0 | 16.Sept.2026 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 933.359,62 | 1.0 | 9812.0 | 357.0 | 06.Mai2028 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 932.694,96 | 1.0 | 9445.0 | 306.0 | 15.Sept.2027 | 310.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 931.010,89 | 1.0 | 9993.0 | 4.0 | 30.Mai2024 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 930.615,82 | 1.0 | 9262.0 | 435.0 | 01.Apr.2029 | 350.0 |
| CNHI | CNH INDUSTRIAL NV MTN | Produktionsmittel | 929.884,04 | 1.0 | 9605.0 | 317.0 | 15.Nov.2027 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 930.209,63 | 1.0 | 9459.0 | 206.0 | 23.Juli2026 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 928.796,61 | 1.0 | 9139.0 | 433.0 | 15.März2029 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 928.072,27 | 1.0 | 10029.0 | 275.0 | 13.Mai2027 | 500.0 |
| AAPL | APPLE INC | Technologie | 927.052,40 | 1.0 | 9904.0 | 31.0 | 11.Sept.2024 | 180.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 926.930,84 | 1.0 | 9295.0 | 177.0 | 15.März2026 | 125.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 926.608,96 | 1.0 | 9191.0 | 216.0 | 24.Aug.2026 | 250.0 |
| VNT | VONTIER CORP | Produktionsmittel | 926.613,57 | 1.0 | 8837.0 | 362.0 | 01.Apr.2028 | 240.0 |
| NTAP | NETAPP INC | Technologie | 926.077,59 | 1.0 | 9166.0 | 290.0 | 22.Juni2027 | 238.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 925.328,04 | 1.0 | 9780.0 | 125.0 | 15.Sept.2025 | 375.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 925.766,17 | 1.0 | 9530.0 | 230.0 | 01.Nov.2026 | 325.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 924.529,38 | 1.0 | 9497.0 | 327.0 | 12.Jan.2028 | 388.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 924.271,22 | 1.0 | 9950.0 | 137.0 | 21.Nov.2025 | 540.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 923.475,20 | 1.0 | 8751.0 | 400.0 | 01.Sept.2028 | 210.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 923.471,23 | 1.0 | 9080.0 | 292.0 | 15.Juli2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 922.951,02 | 1.0 | 9407.0 | 320.0 | 03.Nov.2027 | 290.0 |
| VNT | VONTIER CORP | Produktionsmittel | 922.176,28 | 1.0 | 9292.0 | 180.0 | 01.Apr.2026 | 180.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 920.952,53 | 1.0 | 9873.0 | 91.0 | 30.Apr.2025 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | 921.152,77 | 1.0 | 9486.0 | 332.0 | 15.Jan.2028 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 921.228,65 | 1.0 | 10064.0 | 415.0 | 15.März2029 | 538.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 920.468,05 | 1.0 | 9998.0 | 414.0 | 20.Feb.2029 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 920.008,36 | 1.0 | 8810.0 | 402.0 | 30.Sept.2028 | 285.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 920.004,72 | 1.0 | 10110.0 | 241.0 | 30.Jan.2027 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 919.423,02 | 1.0 | 9979.0 | 154.0 | 09.Jan.2026 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 918.775,55 | 1.0 | 9198.0 | 267.0 | 12.März2027 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 918.315,72 | 1.0 | 9965.0 | 33.0 | 15.Sept.2024 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 918.700,88 | 1.0 | 9540.0 | 189.0 | 19.Mai2026 | 265.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 917.682,11 | 1.0 | 10205.0 | 292.0 | 14.Sept.2028 | 614.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 916.738,46 | 1.0 | 10023.0 | 118.0 | 15.Okt.2025 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 916.278,84 | 1.0 | 9429.0 | 433.0 | 07.März2029 | 345.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 916.618,28 | 1.0 | 9279.0 | 280.0 | 19.Mai2027 | 248.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 915.014,99 | 1.0 | 9919.0 | 48.0 | 10.Nov.2024 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 914.703,63 | 1.0 | 9543.0 | 280.0 | 15.Juni2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 912.419,55 | 1.0 | 9920.0 | 328.0 | 12.Jan.2028 | 470.0 |
| WU | WESTERN UNION CO/THE | Technologie | 910.325,16 | 1.0 | 9257.0 | 177.0 | 15.März2026 | 135.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 908.576,18 | 1.0 | 9998.0 | 254.0 | 15.März2027 | 510.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 909.068,19 | 1.0 | 10179.0 | 140.0 | 27.Nov.2025 | 705.0 |
| KMI | KINDER MORGAN INC | Energie | 908.238,26 | 1.0 | 9183.0 | 240.0 | 15.Nov.2026 | 175.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 906.617,39 | 1.0 | 9931.0 | 40.0 | 15.Okt.2024 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 906.416,84 | 1.0 | 9944.0 | 33.0 | 15.Sept.2024 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 903.515,78 | 1.0 | 9501.0 | 345.0 | 15.März2028 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 903.215,46 | 1.0 | 9405.0 | 306.0 | 15.Sept.2027 | 310.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 899.098,55 | 1.0 | 10094.0 | 383.0 | 01.Okt.2028 | 520.0 |
| SNX | TD SYNNEX CORP | Technologie | 895.931,83 | 1.0 | 9899.0 | 23.0 | 09.Aug.2024 | 125.0 |
| WRK | WRKCO INC | Basic Industry | 895.824,65 | 1.0 | 9506.0 | 357.0 | 01.Juni2028 | 390.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 895.424,19 | 1.0 | 9204.0 | 422.0 | 15.März2029 | 440.0 |
| REG | REGENCY CENTERS LP | REITS | 895.426,95 | 1.0 | 9628.0 | 246.0 | 01.Feb.2027 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 893.872,41 | 1.0 | 9159.0 | 229.0 | 04.Okt.2026 | 160.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 891.719,03 | 1.0 | 8832.0 | 444.0 | 15.März2029 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 890.572,24 | 1.0 | 9185.0 | 286.0 | 15.Juni2027 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 890.706,35 | 1.0 | 9261.0 | 255.0 | 21.Jan.2027 | 205.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 888.038,91 | 1.0 | 9446.0 | 320.0 | 15.Nov.2027 | 340.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 887.524,27 | 1.0 | 9848.0 | 43.0 | 24.Okt.2024 | 213.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 883.208,96 | 1.0 | 9190.0 | 208.0 | 15.Juli2026 | 145.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 881.409,75 | 1.0 | 9462.0 | 126.0 | 01.Sept.2025 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 881.824,55 | 1.0 | 9323.0 | 160.0 | 09.Jan.2026 | 80.0 |
| INTU | INTUIT INC. | Technologie | 880.519,38 | 1.0 | 8967.0 | 302.0 | 15.Juli2027 | 135.0 |
| NXPI | NXP BV | Technologie | 880.603,28 | 1.0 | 10106.0 | 379.0 | 01.Dez.2028 | 555.0 |
| PSD | PUGET ENERGY INC | Elektro- | 880.022,59 | 1.0 | 8880.0 | 377.0 | 15.Juni2028 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 879.954,17 | 1.0 | 9333.0 | 163.0 | 20.Jan.2026 | 88.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 879.030,04 | 1.0 | 9393.0 | 304.0 | 15.Sept.2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 878.412,80 | 1.0 | 9952.0 | 92.0 | 02.Feb.2026 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 877.671,58 | 1.0 | 9080.0 | 323.0 | 15.Okt.2027 | 180.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 877.213,61 | 1.0 | 9837.0 | 77.0 | 04.März2025 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 877.503,52 | 1.0 | 9381.0 | 337.0 | 11.Jan.2028 | 305.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 876.222,32 | 1.0 | 9750.0 | 306.0 | 15.Okt.2027 | 463.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 875.666,51 | 1.0 | 9250.0 | 256.0 | 01.Feb.2027 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 875.069,49 | 1.0 | 9635.0 | 393.0 | 01.Dez.2028 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 874.035,55 | 1.0 | 8858.0 | 323.0 | 01.Okt.2027 | 120.0 |
| V | VISA INC | Technologie | 874.134,09 | 1.0 | 8811.0 | 314.0 | 15.Aug.2027 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 872.669,70 | 1.0 | 8983.0 | 299.0 | 15.Juli2027 | 180.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 871.487,64 | 1.0 | 9726.0 | 93.0 | 01.Mai2025 | 270.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 868.439,40 | 1.0 | 9362.0 | 315.0 | 15.Okt.2027 | 305.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 868.353,25 | 1.0 | 9973.0 | 409.0 | 15.Feb.2029 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 867.265,81 | 1.0 | 9447.0 | 421.0 | 01.März2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 867.219,36 | 1.0 | 9856.0 | 77.0 | 02.März2025 | 378.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 864.344,67 | 1.0 | 8687.0 | 382.0 | 15.Mai2028 | 115.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 863.255,88 | 1.0 | 10036.0 | 194.0 | 13.Juli2026 | 528.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 859.728,54 | 1.0 | 9844.0 | 40.0 | 12.Okt.2024 | 165.0 |
| WELL | WELLTOWER OP LLC | REITS | 858.483,93 | 1.0 | 8691.0 | 432.0 | 15.Jan.2029 | 205.0 |
| WELL | WELLTOWER OP LLC | REITS | 856.515,60 | 1.0 | 9396.0 | 258.0 | 15.Feb.2027 | 270.0 |
| FMC | FMC CORPORATION | Basic Industry | 855.241,23 | 1.0 | 9463.0 | 223.0 | 01.Okt.2026 | 320.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 855.552,07 | 1.0 | 8698.0 | 406.0 | 15.Sept.2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 850.516,92 | 1.0 | 10028.0 | 214.0 | 08.Sept.2026 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 843.887,07 | 1.0 | 9561.0 | 420.0 | 01.März2029 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 841.122,45 | 1.0 | 9370.0 | 357.0 | 15.Apr.2028 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 841.393,12 | 1.0 | 8659.0 | 368.0 | 15.März2028 | 90.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 840.058,35 | 1.0 | 9604.0 | 290.0 | 01.Aug.2027 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 835.051,95 | 1.0 | 9456.0 | 296.0 | 15.Aug.2027 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 829.248,60 | 1.0 | 9417.0 | 334.0 | 15.Jan.2028 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 828.526,87 | 1.0 | 8843.0 | 320.0 | 15.Sept.2027 | 105.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 822.457,83 | 1.0 | 9529.0 | 277.0 | 15.Mai2027 | 320.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 819.621,83 | 1.0 | 9533.0 | 305.0 | 25.Sept.2027 | 375.0 |
| ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Consumer Non-Cyclical | 814.968,57 | 1.0 | 10174.0 | 426.0 | 08.Mai2029 | 585.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 812.719,44 | 1.0 | 9896.0 | 33.0 | 15.Sept.2024 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 812.318,16 | 1.0 | 10053.0 | 125.0 | 11.Sept.2025 | 560.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 809.286,19 | 1.0 | 9838.0 | 77.0 | 01.März2025 | 325.0 |
| ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Consumer Non-Cyclical | 809.816,71 | 1.0 | 10110.0 | 267.0 | 08.Mai2027 | 581.0 |
| JBL | JABIL INC | Technologie | 807.687,64 | 1.0 | 9479.0 | 326.0 | 12.Jan.2028 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 803.335,31 | 1.0 | 9903.0 | 79.0 | 15.März2025 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 802.588,13 | 1.0 | 9991.0 | 76.0 | 03.März2025 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 802.091,61 | 1.0 | 9686.0 | 170.0 | 15.März2026 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 799.230,24 | 1.0 | 9990.0 | 436.0 | 17.Mai2029 | 500.0 |
| HUM | HUMANA INC | Versicherung | 797.755,04 | 1.0 | 9998.0 | 33.0 | 13.März2026 | 570.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 793.882,87 | 1.0 | 9334.0 | 304.0 | 01.Sept.2027 | 295.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 791.383,36 | 1.0 | 9451.0 | 323.0 | 15.Dez.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 789.566,52 | 1.0 | 8889.0 | 429.0 | 14.Jan.2029 | 247.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 785.931,33 | 1.0 | 9539.0 | 263.0 | 01.Apr.2027 | 363.0 |
| NXPI | NXP BV | Technologie | 775.191,38 | 1.0 | 9440.0 | 276.0 | 01.Mai2027 | 315.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 772.473,25 | 1.0 | 9665.0 | 106.0 | 25.Juni2025 | 290.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 770.129,04 | 1.0 | 9562.0 | 301.0 | 15.Sept.2027 | 380.0 |
| EQR | ERP OPERATING LP | REITS | 763.575,43 | 1.0 | 9474.0 | 231.0 | 01.Nov.2026 | 285.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 757.787,15 | 1.0 | 9016.0 | 361.0 | 01.Juni2028 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 742.737,51 | 1.0 | 10422.0 | 371.0 | 27.Nov.2028 | 730.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 741.501,65 | 1.0 | 9908.0 | 387.0 | 30.Nov.2028 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 738.905,68 | 1.0 | 9517.0 | 279.0 | 15.Juni2027 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 734.322,15 | 1.0 | 9987.0 | 48.0 | 01.Apr.2025 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 729.410,55 | 1.0 | 9990.0 | 7.0 | 10.Juni2024 | 325.0 |
| HUM | HUMANA INC | Versicherung | 727.242,28 | 1.0 | 10165.0 | 383.0 | 01.Dez.2028 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 726.053,28 | 1.0 | 8990.0 | 343.0 | 15.Feb.2028 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 718.034,92 | 1.0 | 9566.0 | 255.0 | 02.März2027 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 714.252,57 | 1.0 | 10302.0 | 382.0 | 01.Dez.2028 | 610.0 |
| AON | AON CORP | Versicherung | 699.159,26 | 1.0 | 10668.0 | 231.0 | 01.Jan.2027 | 821.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 697.664,18 | 1.0 | 9344.0 | 250.0 | 08.Jan.2027 | 235.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 692.004,38 | 1.0 | 9533.0 | 382.0 | 01.Sept.2028 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 690.209,10 | 1.0 | 9760.0 | 378.0 | 01.Sept.2028 | 480.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 685.533,42 | 1.0 | 9445.0 | 323.0 | 15.Dez.2027 | 340.0 |
| WRK | WRKCO INC | Basic Industry | 679.715,28 | 1.0 | 9449.0 | 304.0 | 15.Sept.2027 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 673.715,21 | 1.0 | 9706.0 | 383.0 | 01.Okt.2028 | 463.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 672.328,05 | 1.0 | 8628.0 | 398.0 | 12.Aug.2028 | 180.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 659.990,93 | 1.0 | 9179.0 | 415.0 | 01.Feb.2029 | 400.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 653.398,17 | 1.0 | 9566.0 | 375.0 | 16.Aug.2028 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 651.386,80 | 1.0 | 9279.0 | 272.0 | 05.Apr.2027 | 229.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 650.461,03 | 1.0 | 9967.0 | 15.0 | 11.Juli2024 | 340.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 615.184,99 | 1.0 | 9831.0 | 53.0 | 01.Dez.2024 | 200.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 606.663,30 | 1.0 | 8583.0 | 428.0 | 01.Feb.2029 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 595.680,32 | 1.0 | 9454.0 | 298.0 | 17.Aug.2027 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 594.864,46 | 1.0 | 8879.0 | 431.0 | 01.März2029 | 320.0 |
| HUM | HUMANA INC | Versicherung | 566.380,39 | 1.0 | 9923.0 | 37.0 | 01.Okt.2024 | 385.0 |
| CVX | CHEVRON USA INC | Energie | 561.495,00 | 1.0 | 9955.0 | 48.0 | 15.Nov.2024 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 556.518,54 | 1.0 | 9930.0 | 107.0 | 03.Juli2025 | 510.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 549.900,74 | 1.0 | 9882.0 | 164.0 | 13.Feb.2026 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 546.270,46 | 1.0 | 9495.0 | 398.0 | 28.Nov.2028 | 372.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 530.243,99 | 1.0 | 9819.0 | 49.0 | 15.Nov.2024 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 527.084,37 | 1.0 | 9359.0 | 310.0 | 08.Sept.2027 | 280.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 519.040,05 | 1.0 | 9947.0 | 387.0 | 04.Dez.2028 | 513.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 516.263,05 | 1.0 | 9520.0 | 221.0 | 01.Okt.2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 489.087,74 | 1.0 | 9880.0 | 98.0 | 09.Juni2025 | 469.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 486.279,82 | 1.0 | 9826.0 | 116.0 | 15.Aug.2025 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 477.057,55 | 1.0 | 10043.0 | 273.0 | 01.Juni2027 | 590.0 |
| ECL | ECOLAB INC | Basic Industry | 475.942,26 | 1.0 | 9466.0 | 320.0 | 01.Dez.2027 | 325.0 |
| OKE | ONEOK INC | Energie | 463.882,69 | 1.0 | 9629.0 | 282.0 | 13.Juli2027 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 459.916,59 | 1.0 | 9322.0 | 346.0 | 02.März2028 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 447.679,76 | 1.0 | 9838.0 | 437.0 | 15.Mai2029 | 488.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 435.013,74 | 1.0 | 9650.0 | 353.0 | 01.Mai2028 | 413.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 421.957,48 | 1.0 | 8871.0 | 326.0 | 15.Okt.2027 | 140.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 420.355,40 | 1.0 | 10100.0 | 84.0 | 01.Mai2025 | 688.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 418.732,21 | 1.0 | 8879.0 | 311.0 | 13.Aug.2027 | 115.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 405.276,98 | 1.0 | 9411.0 | 316.0 | 03.Nov.2028 | 382.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 403.534,02 | 1.0 | 9985.0 | 234.0 | 01.Dez.2026 | 485.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 395.893,36 | 1.0 | 9599.0 | 386.0 | 26.Sept.2028 | 410.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 392.394,76 | 1.0 | 9790.0 | 157.0 | 26.Jan.2026 | 470.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 378.998,00 | 1.0 | 9974.0 | 75.0 | 15.Feb.2026 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 366.607,60 | 1.0 | 9280.0 | 326.0 | 15.Nov.2027 | 263.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 366.337,56 | 1.0 | 9624.0 | 354.0 | 01.Mai2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 345.536,25 | 1.0 | 10052.0 | 334.0 | 01.März2028 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 341.890,40 | 1.0 | 10056.0 | 270.0 | 20.Mai2027 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 331.249,88 | 1.0 | 9544.0 | 387.0 | 21.Sept.2028 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 329.820,42 | 1.0 | 9394.0 | 439.0 | 15.Apr.2029 | 338.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 325.114,12 | 1.0 | 9270.0 | 444.0 | 25.Apr.2029 | 320.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 324.413,86 | 1.0 | 9830.0 | 140.0 | 15.Nov.2025 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 316.931,41 | 0.0 | 10051.0 | 231.0 | 09.Nov.2026 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 307.209,49 | 0.0 | 9676.0 | 379.0 | 15.Sept.2028 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 290.842,13 | 0.0 | 9882.0 | 407.0 | 30.Jan.2029 | 500.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 279.546,13 | 0.0 | 9751.0 | 382.0 | 01.Okt.2028 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 269.008,18 | 0.0 | 9906.0 | 176.0 | 30.März2026 | 445.0 |
| ORIX | ORIX CORPORATION | Financial Other | 260.757,80 | 0.0 | 9536.0 | 292.0 | 18.Juli2027 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 242.187,33 | 0.0 | 9671.0 | 396.0 | 01.Nov.2028 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 241.626,31 | 0.0 | 8783.0 | 420.0 | 09.Nov.2028 | 195.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 240.433,26 | 0.0 | 599.0 | 0.0 | nan | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 211.313,23 | 0.0 | 9589.0 | 270.0 | 01.Mai2027 | 385.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 198.453,32 | 0.0 | 9808.0 | 113.0 | 23.Juli2025 | 365.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 186.420,72 | 0.0 | 9975.0 | 171.0 | 15.März2026 | 530.0 |
| SRE | SEMPRA | Erdgas | 178.056,47 | 0.0 | 9325.0 | 434.0 | 01.Apr.2029 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 165.137,65 | 0.0 | 9935.0 | 24.0 | 15.Aug.2024 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.010,37 | 0.0 | 9203.0 | 431.0 | 22.Feb.2029 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 151.339,99 | 0.0 | 9978.0 | 9.0 | 17.Juni2024 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 125.466,31 | 0.0 | 9543.0 | 414.0 | 15.Feb.2029 | 430.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.679,76 | 0.0 | 10870.0 | 0.0 | nan | 0.0 |
| WRK | WRKCO INC | Basic Industry | 94.928,71 | 0.0 | 9909.0 | 414.0 | 15.März2029 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 91.339,40 | 0.0 | 10128.0 | 223.0 | 03.Nov.2026 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.287,93 | 0.0 | 9553.0 | 375.0 | 03.Aug.2028 | 365.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.171,25 | 0.0 | 9757.0 | 421.0 | 01.Apr.2029 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.232,72 | 0.0 | 9982.0 | 7.0 | 13.Juni2024 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 14.514,05 | 0.0 | 9589.0 | 418.0 | 01.März2029 | 420.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 216,49 | 0.0 | 12668.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.852.244,14 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
