Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2599 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 | 103.109.276,45 | 160.0 | 10004.0 | 11.0 | nan | 534.0 |
| BA | BOEING CO | Produktionsmittel | 13.981.866,51 | 22.0 | 9389.0 | 165.0 | 04.Feb.2026 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.602.507,27 | 21.0 | 9656.0 | 343.0 | 25.März2028 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 11.985.201,02 | 19.0 | 9389.0 | 327.0 | 20.Dez.2028 | 342.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 11.783.988,15 | 18.0 | 9927.0 | 103.0 | 23.Juli2025 | 491.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 11.594.137,55 | 18.0 | 9239.0 | 210.0 | 22.Juli2027 | 173.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.743.951,19 | 17.0 | 9733.0 | 390.0 | 21.Sept.2028 | 433.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 10.480.832,98 | 16.0 | 10017.0 | 335.0 | 02.März2028 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.476.439,22 | 16.0 | 9498.0 | 211.0 | 08.Aug.2026 | 240.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 10.343.091,76 | 16.0 | 9519.0 | 263.0 | 15.März2027 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 10.288.632,05 | 16.0 | 9711.0 | 389.0 | 15.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.960.039,38 | 15.0 | 9532.0 | 265.0 | 24.März2028 | 353.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.939.133,66 | 15.0 | 9974.0 | 402.0 | 23.Jan.2029 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.783.182,18 | 15.0 | 9315.0 | 234.0 | 29.Okt.2026 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.721.416,61 | 15.0 | 9853.0 | 50.0 | 21.Nov.2024 | 260.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.704.872,86 | 15.0 | 9834.0 | 353.0 | 19.Mai2028 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.689.176,25 | 15.0 | 9708.0 | 390.0 | 15.Okt.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.527.005,47 | 15.0 | 9210.0 | 232.0 | 21.Okt.2027 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 9.469.694,55 | 15.0 | 9887.0 | 91.0 | 01.Mai2025 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.433.996,45 | 15.0 | 9514.0 | 234.0 | 21.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.201.519,76 | 14.0 | 9614.0 | 268.0 | 15.Apr.2027 | 375.0 |
| V | VISA INC | Technologie | 9.026.494,81 | 14.0 | 9733.0 | 147.0 | 14.Dez.2025 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 8.947.699,22 | 14.0 | 9774.0 | 85.0 | 08.Apr.2026 | 311.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.843.810,07 | 14.0 | 10277.0 | 264.0 | 15.Apr.2027 | 645.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.807.673,13 | 14.0 | 9647.0 | 249.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.716.897,95 | 14.0 | 9826.0 | 95.0 | 14.Mai2025 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.714.182,89 | 14.0 | 9680.0 | 89.0 | 22.Apr.2026 | 208.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.470.969,12 | 13.0 | 9942.0 | 95.0 | 19.Mai2025 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 8.270.708,05 | 13.0 | 9740.0 | 308.0 | 29.Sept.2027 | 445.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 8.228.713,43 | 13.0 | 9673.0 | 241.0 | 15.Jan.2027 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.198.802,87 | 13.0 | 9811.0 | 88.0 | 15.Apr.2025 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.187.930,95 | 13.0 | 9892.0 | 286.0 | 25.Juli2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.139.490,43 | 13.0 | 9567.0 | 260.0 | 15.März2028 | 362.0 |
| T | AT&T INC | Kommunikation | 8.083.929,95 | 13.0 | 9365.0 | 179.0 | 25.März2026 | 170.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.051.154,12 | 12.0 | 9884.0 | 182.0 | 19.Mai2026 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.029.214,58 | 12.0 | 9326.0 | 260.0 | 24.Feb.2028 | 264.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.974.218,37 | 12.0 | 9518.0 | 299.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.965.840,40 | 12.0 | 9842.0 | 287.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.943.018,70 | 12.0 | 9187.0 | 282.0 | 02.Juni2028 | 239.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.881.404,75 | 12.0 | 9735.0 | 85.0 | 01.Apr.2025 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.868.922,64 | 12.0 | 9285.0 | 192.0 | 04.Mai2027 | 159.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.835.777,99 | 12.0 | 9978.0 | 348.0 | 25.Apr.2029 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.746.515,70 | 12.0 | 9073.0 | 408.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.702.727,18 | 12.0 | 9517.0 | 274.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.669.582,32 | 12.0 | 9824.0 | 85.0 | 01.Apr.2025 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.593.005,94 | 12.0 | 9751.0 | 74.0 | 11.Feb.2026 | 216.0 |
| C | CITIGROUP INC | Bankwesen | 7.590.948,16 | 12.0 | 9515.0 | 227.0 | 21.Okt.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 7.589.649,15 | 12.0 | 9719.0 | 164.0 | 23.Feb.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.528.583,07 | 12.0 | 9590.0 | 185.0 | 22.Apr.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.521.668,64 | 12.0 | 9832.0 | 132.0 | 15.Okt.2025 | 395.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.511.843,54 | 12.0 | 9489.0 | 231.0 | 23.Okt.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.466.934,24 | 12.0 | 8982.0 | 361.0 | 22.März2028 | 210.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.447.152,07 | 12.0 | 9681.0 | 89.0 | 30.Apr.2026 | 219.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.357.313,95 | 11.0 | 9637.0 | 391.0 | 16.Nov.2028 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.307.175,03 | 11.0 | 9808.0 | 111.0 | 20.Juli2025 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.280.701,09 | 11.0 | 9684.0 | 90.0 | 28.Apr.2026 | 219.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.268.025,26 | 11.0 | 9302.0 | 188.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.260.302,78 | 11.0 | 9510.0 | 291.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.246.436,14 | 11.0 | 9306.0 | 177.0 | 09.März2027 | 143.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.228.338,11 | 11.0 | 9808.0 | 81.0 | 19.März2025 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.153.837,42 | 11.0 | 9944.0 | 31.0 | 10.Sept.2024 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.088.170,63 | 11.0 | 9855.0 | 45.0 | 30.Okt.2025 | 241.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.074.787,53 | 11.0 | 9578.0 | 218.0 | 16.Nov.2026 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.068.543,05 | 11.0 | 9770.0 | 263.0 | 16.März2027 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.051.094,03 | 11.0 | 9677.0 | 168.0 | 01.März2026 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.034.591,15 | 11.0 | 9994.0 | 55.0 | 15.Dez.2025 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.970.200,98 | 11.0 | 9972.0 | 348.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.953.861,51 | 11.0 | 9758.0 | 269.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.952.599,48 | 11.0 | 9649.0 | 249.0 | 20.Jan.2027 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.945.406,26 | 11.0 | 9669.0 | 190.0 | 15.Mai2026 | 330.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.938.688,52 | 11.0 | 9746.0 | 165.0 | 01.März2026 | 365.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.937.071,61 | 11.0 | 9839.0 | 90.0 | 25.Apr.2026 | 391.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.936.854,29 | 11.0 | 9574.0 | 207.0 | 27.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.930.281,36 | 11.0 | 9157.0 | 224.0 | 10.Sept.2027 | 154.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.900.685,13 | 11.0 | 9268.0 | 193.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.898.922,68 | 11.0 | 9845.0 | 113.0 | 23.Juli2025 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.889.354,16 | 11.0 | 9936.0 | 288.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.889.959,24 | 11.0 | 9520.0 | 333.0 | 24.Jan.2029 | 377.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.774.820,87 | 11.0 | 9842.0 | 114.0 | 01.Aug.2025 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.762.442,38 | 10.0 | 9425.0 | 322.0 | 15.Nov.2027 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 6.750.120,92 | 10.0 | 9812.0 | 113.0 | 29.Juli2025 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.724.203,44 | 10.0 | 9766.0 | 161.0 | 27.Jan.2026 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.723.224,74 | 10.0 | 9950.0 | 336.0 | 15.Feb.2028 | 488.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 6.718.476,03 | 10.0 | 10728.0 | 323.0 | 15.Feb.2028 | 750.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.704.966,09 | 10.0 | 9206.0 | 210.0 | 20.Juli2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.696.113,25 | 10.0 | 9855.0 | 91.0 | 26.Apr.2026 | 408.0 |
| AAPL | APPLE INC | Technologie | 6.648.198,05 | 10.0 | 8778.0 | 400.0 | 05.Aug.2028 | 140.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.628.448,65 | 10.0 | 9802.0 | 96.0 | 11.Mai2025 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 6.588.721,67 | 10.0 | 9887.0 | 101.0 | 10.Juni2025 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.586.571,86 | 10.0 | 9745.0 | 139.0 | 03.Nov.2025 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 6.584.554,70 | 10.0 | 9559.0 | 219.0 | 23.Sept.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.582.189,20 | 10.0 | 9465.0 | 204.0 | 15.Juli2026 | 265.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.552.077,01 | 10.0 | 9626.0 | 299.0 | 15.Aug.2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.524.453,97 | 10.0 | 9748.0 | 76.0 | 25.Feb.2025 | 219.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 6.521.030,86 | 10.0 | 9923.0 | 124.0 | 15.Okt.2025 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.498.169,70 | 10.0 | 9904.0 | 285.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.488.856,89 | 10.0 | 9910.0 | 34.0 | 29.Sept.2025 | 327.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.471.741,60 | 10.0 | 9682.0 | 224.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.460.650,11 | 10.0 | 9546.0 | 106.0 | 19.Juni2026 | 132.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.398.703,54 | 10.0 | 9739.0 | 97.0 | 15.Mai2025 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 6.383.702,00 | 10.0 | 9300.0 | 167.0 | 28.Jan.2027 | 112.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.340.568,37 | 10.0 | 9630.0 | 248.0 | 01.Feb.2028 | 378.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.334.088,07 | 10.0 | 9803.0 | 85.0 | 02.Apr.2026 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.299.800,26 | 10.0 | 9560.0 | 111.0 | 08.Juli2025 | 147.0 |
| AAPL | APPLE INC | Technologie | 6.293.411,86 | 10.0 | 9496.0 | 209.0 | 04.Aug.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 6.277.415,99 | 10.0 | 9946.0 | 154.0 | 20.Jan.2027 | 508.0 |
| C | CITIGROUP INC | Bankwesen | 6.273.723,55 | 10.0 | 9660.0 | 244.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.265.902,06 | 10.0 | 9806.0 | 43.0 | 21.Okt.2025 | 116.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 6.261.755,06 | 10.0 | 9541.0 | 265.0 | 24.März2027 | 338.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 6.258.903,42 | 10.0 | 9696.0 | 261.0 | 01.Apr.2027 | 370.0 |
| T | AT&T INC | Kommunikation | 6.231.438,35 | 10.0 | 9701.0 | 417.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.201.025,82 | 10.0 | 9667.0 | 182.0 | 23.Apr.2027 | 356.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.196.767,94 | 10.0 | 10611.0 | 388.0 | 15.Nov.2028 | 688.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.189.581,69 | 10.0 | 9999.0 | 229.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.184.641,79 | 10.0 | 9958.0 | 27.0 | 26.Aug.2024 | 420.0 |
| CVX | CHEVRON CORP | Energie | 6.160.742,50 | 10.0 | 9676.0 | 96.0 | 11.Mai2025 | 155.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 6.151.118,03 | 10.0 | 9751.0 | 348.0 | 13.Apr.2028 | 400.0 |
| C | CITIBANK NA | Bankwesen | 6.115.035,44 | 9.0 | 10317.0 | 379.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.112.611,09 | 9.0 | 9728.0 | 269.0 | 20.Apr.2028 | 421.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.110.745,14 | 9.0 | 9357.0 | 179.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.065.785,00 | 9.0 | 9326.0 | 154.0 | 10.Dez.2026 | 98.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.051.083,31 | 9.0 | 9123.0 | 291.0 | 10.Juni2027 | 170.0 |
| C | CITIGROUP INC | Bankwesen | 6.049.492,71 | 9.0 | 9229.0 | 200.0 | 09.Juni2027 | 146.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.048.150,67 | 9.0 | 9748.0 | 290.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.039.182,35 | 9.0 | 9351.0 | 176.0 | 11.März2027 | 166.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.037.722,37 | 9.0 | 9630.0 | 259.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.002.933,40 | 9.0 | 9928.0 | 43.0 | 23.Okt.2024 | 370.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 5.999.406,82 | 9.0 | 9449.0 | 268.0 | 27.März2027 | 275.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.967.697,29 | 9.0 | 9426.0 | 259.0 | 24.Feb.2028 | 307.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.959.685,98 | 9.0 | 9553.0 | 276.0 | 15.Dez.2027 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.949.167,25 | 9.0 | 9816.0 | 156.0 | 12.Jan.2026 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 5.939.814,19 | 9.0 | 9772.0 | 287.0 | 22.Juli2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.923.092,27 | 9.0 | 9891.0 | 66.0 | 23.Jan.2025 | 350.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.921.578,65 | 9.0 | 10009.0 | 127.0 | 29.Sept.2026 | 561.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.902.640,65 | 9.0 | 9642.0 | 247.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.901.615,05 | 9.0 | 9567.0 | 277.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.892.017,75 | 9.0 | 10033.0 | 109.0 | 01.Aug.2025 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.890.647,37 | 9.0 | 9541.0 | 275.0 | 01.Mai2028 | 354.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.884.164,22 | 9.0 | 9262.0 | 278.0 | 22.Nov.2027 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.878.000,36 | 9.0 | 9816.0 | 275.0 | 09.Juni2028 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.873.464,97 | 9.0 | 9378.0 | 269.0 | 01.Apr.2027 | 280.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.859.984,76 | 9.0 | 10102.0 | 266.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.844.798,15 | 9.0 | 9605.0 | 409.0 | 24.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.814.930,48 | 9.0 | 9756.0 | 191.0 | 03.Juni2026 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.812.071,31 | 9.0 | 9774.0 | 295.0 | 23.Aug.2028 | 448.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.798.503,41 | 9.0 | 10158.0 | 281.0 | 15.Juli2027 | 617.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 5.792.309,11 | 9.0 | 9143.0 | 228.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.785.946,75 | 9.0 | 9365.0 | 147.0 | 19.Nov.2026 | 104.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.785.303,06 | 9.0 | 9878.0 | 140.0 | 15.Nov.2025 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.772.435,21 | 9.0 | 9813.0 | 74.0 | 19.Feb.2025 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.768.569,63 | 9.0 | 9564.0 | 194.0 | 17.Juni2027 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.756.096,51 | 9.0 | 9355.0 | 263.0 | 04.März2027 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.728.913,88 | 9.0 | 9990.0 | 7.0 | 24.Mai2025 | 98.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.708.292,60 | 9.0 | 9856.0 | 171.0 | 08.März2026 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.702.841,84 | 9.0 | 9972.0 | 326.0 | 01.Feb.2029 | 512.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.679.434,96 | 9.0 | 9828.0 | 124.0 | 12.Sept.2026 | 429.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.675.659,09 | 9.0 | 9958.0 | 423.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.675.678,80 | 9.0 | 9769.0 | 56.0 | 10.Dez.2025 | 156.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.670.436,13 | 9.0 | 9916.0 | 18.0 | 19.Juli2025 | 95.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.667.883,70 | 9.0 | 10031.0 | 182.0 | 09.Mai2027 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.668.284,88 | 9.0 | 9710.0 | 78.0 | 13.März2026 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.641.068,52 | 9.0 | 10030.0 | 416.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.634.344,74 | 9.0 | 9941.0 | 245.0 | 23.Jan.2028 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 5.633.851,28 | 9.0 | 9526.0 | 291.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.626.367,97 | 9.0 | 10324.0 | 303.0 | 18.Okt.2028 | 630.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 5.621.584,63 | 9.0 | 9936.0 | 31.0 | 09.Sept.2024 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.608.101,69 | 9.0 | 9640.0 | 134.0 | 18.Apr.2026 | 165.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.603.131,94 | 9.0 | 10058.0 | 200.0 | 07.Aug.2026 | 545.0 |
| T | AT&T INC | Kommunikation | 5.598.118,58 | 9.0 | 9210.0 | 285.0 | 01.Juni2027 | 230.0 |
| AAPL | APPLE INC | Technologie | 5.576.140,46 | 9.0 | 9651.0 | 249.0 | 09.Feb.2027 | 335.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.565.091,44 | 9.0 | 9678.0 | 366.0 | 15.Mai2028 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 5.560.697,48 | 9.0 | 9658.0 | 187.0 | 01.Mai2026 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.537.392,80 | 9.0 | 9643.0 | 193.0 | 15.Juni2026 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.520.596,90 | 9.0 | 9529.0 | 276.0 | 03.Mai2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.509.515,35 | 9.0 | 9981.0 | 4.0 | 30.Mai2025 | 79.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.494.242,87 | 9.0 | 9875.0 | 98.0 | 12.Juni2025 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.479.952,50 | 9.0 | 9467.0 | 300.0 | 21.Okt.2027 | 325.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 5.480.026,36 | 9.0 | 9662.0 | 190.0 | 15.Juni2026 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.455.754,91 | 8.0 | 10610.0 | 302.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.449.037,99 | 8.0 | 9882.0 | 66.0 | 22.Jan.2025 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.443.877,42 | 8.0 | 9698.0 | 174.0 | 01.Apr.2026 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.442.162,39 | 8.0 | 9680.0 | 267.0 | 25.März2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.441.262,33 | 8.0 | 9723.0 | 279.0 | 08.Juni2027 | 411.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.430.718,24 | 8.0 | 9317.0 | 253.0 | 21.Jan.2028 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.423.022,95 | 8.0 | 10101.0 | 267.0 | 22.Apr.2028 | 557.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.398.120,10 | 8.0 | 9686.0 | 306.0 | 15.Sept.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.393.239,93 | 8.0 | 9854.0 | 45.0 | 07.Nov.2025 | 263.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.360.976,80 | 8.0 | 9820.0 | 123.0 | 15.Sept.2025 | 405.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.330.943,98 | 8.0 | 10113.0 | 263.0 | 13.Apr.2028 | 565.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.324.694,76 | 8.0 | 9971.0 | 392.0 | 15.Nov.2028 | 472.0 |
| AAPL | APPLE INC | Technologie | 5.321.942,03 | 8.0 | 9621.0 | 96.0 | 11.Mai2025 | 113.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.317.108,62 | 8.0 | 9049.0 | 295.0 | 20.Juni2027 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.311.201,16 | 8.0 | 9868.0 | 303.0 | 15.Sept.2027 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.308.450,35 | 8.0 | 9734.0 | 92.0 | 07.Mai2026 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.302.964,19 | 8.0 | 9017.0 | 361.0 | 25.März2028 | 230.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.301.809,93 | 8.0 | 10157.0 | 316.0 | 15.Nov.2027 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 5.296.267,27 | 8.0 | 9969.0 | 331.0 | 10.Feb.2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.289.774,05 | 8.0 | 9806.0 | 216.0 | 08.Sept.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.272.931,44 | 8.0 | 9948.0 | 11.0 | 23.Juni2025 | 97.0 |
| CVX | CHEVRON CORP | Energie | 5.256.494,70 | 8.0 | 9622.0 | 186.0 | 16.Mai2026 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.244.746,69 | 8.0 | 9754.0 | 269.0 | 27.Apr.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.237.562,58 | 8.0 | 10264.0 | 308.0 | 05.Nov.2027 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.225.754,10 | 8.0 | 9341.0 | 178.0 | 20.März2026 | 145.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.218.470,33 | 8.0 | 9960.0 | 14.0 | 08.Juli2024 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 5.198.212,84 | 8.0 | 9845.0 | 116.0 | 04.Aug.2025 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.186.310,69 | 8.0 | 9738.0 | 395.0 | 06.Nov.2028 | 423.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.170.926,88 | 8.0 | 9524.0 | 291.0 | 21.Juli2028 | 359.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.151.952,14 | 8.0 | 9234.0 | 208.0 | 20.Juli2027 | 154.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.146.995,63 | 8.0 | 9304.0 | 257.0 | 04.Feb.2028 | 255.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.139.438,81 | 8.0 | 10045.0 | 179.0 | 30.Apr.2026 | 544.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.134.600,83 | 8.0 | 9613.0 | 271.0 | 13.Apr.2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.134.730,96 | 8.0 | 9763.0 | 131.0 | 29.Sept.2025 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.129.434,94 | 8.0 | 9849.0 | 107.0 | 15.Juli2025 | 390.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.105.065,36 | 8.0 | 9987.0 | 63.0 | 01.März2025 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.102.470,34 | 8.0 | 9969.0 | 260.0 | 15.März2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.091.881,20 | 8.0 | 9761.0 | 159.0 | 29.Jan.2027 | 396.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.085.864,78 | 8.0 | 9838.0 | 111.0 | 15.Juli2025 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 5.082.300,12 | 8.0 | 10067.0 | 124.0 | 01.Okt.2025 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 5.081.709,21 | 8.0 | 9964.0 | 163.0 | 10.Feb.2026 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.081.192,12 | 8.0 | 10141.0 | 324.0 | 13.Jan.2028 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 5.055.435,61 | 8.0 | 9973.0 | 14.0 | 08.Juli2024 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.053.452,66 | 8.0 | 9930.0 | 142.0 | 24.Nov.2025 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.050.582,55 | 8.0 | 10323.0 | 345.0 | 12.Mai2028 | 680.0 |
| C | CITIGROUP INC | Bankwesen | 5.046.891,43 | 8.0 | 9442.0 | 318.0 | 27.Okt.2028 | 352.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.040.191,08 | 8.0 | 9940.0 | 353.0 | 15.Apr.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.029.229,45 | 8.0 | 10084.0 | 204.0 | 14.Aug.2027 | 589.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.028.014,29 | 8.0 | 9692.0 | 170.0 | 15.März2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.010.123,54 | 8.0 | 9852.0 | 90.0 | 21.Apr.2025 | 395.0 |
| AAPL | APPLE INC | Technologie | 4.993.890,74 | 8.0 | 9310.0 | 169.0 | 08.Feb.2026 | 70.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.992.264,38 | 8.0 | 9646.0 | 186.0 | 14.Mai2026 | 320.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.986.964,23 | 8.0 | 10024.0 | 139.0 | 15.Nov.2025 | 560.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.978.999,88 | 8.0 | 9958.0 | 270.0 | 15.Juni2027 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.975.931,53 | 8.0 | 9997.0 | 38.0 | 15.März2026 | 641.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.971.294,35 | 8.0 | 9824.0 | 96.0 | 22.Mai2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.957.262,99 | 8.0 | 9979.0 | 6.0 | 01.Juni2025 | 82.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.955.736,12 | 8.0 | 9683.0 | 273.0 | 23.Apr.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.918.787,10 | 8.0 | 9451.0 | 336.0 | 23.Jan.2029 | 351.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.908.224,47 | 8.0 | 9635.0 | 100.0 | 04.Juni2026 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.900.970,61 | 8.0 | 9493.0 | 357.0 | 23.Apr.2029 | 381.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.897.219,24 | 8.0 | 9836.0 | 118.0 | 16.Aug.2025 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.892.982,63 | 8.0 | 9335.0 | 153.0 | 09.Dez.2026 | 109.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.893.253,61 | 8.0 | 9194.0 | 208.0 | 14.Juli2026 | 115.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.888.754,33 | 8.0 | 9859.0 | 80.0 | 15.März2025 | 380.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.873.894,13 | 8.0 | 9693.0 | 183.0 | 19.Apr.2026 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.871.765,99 | 8.0 | 8819.0 | 313.0 | 21.Aug.2027 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 4.869.038,44 | 8.0 | 9573.0 | 376.0 | 25.Juli2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.855.619,52 | 8.0 | 9685.0 | 167.0 | 01.März2026 | 315.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.854.139,41 | 8.0 | 9620.0 | 155.0 | 01.Jan.2026 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.844.453,96 | 8.0 | 9949.0 | 314.0 | 01.Dez.2027 | 455.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.841.885,57 | 8.0 | 9836.0 | 83.0 | 26.März2025 | 375.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 4.835.090,08 | 8.0 | 10030.0 | 229.0 | 11.Dez.2026 | 525.0 |
| T | AT&T INC | Kommunikation | 4.830.362,48 | 7.0 | 8856.0 | 351.0 | 01.Feb.2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.828.766,83 | 7.0 | 9231.0 | 395.0 | 15.Apr.2029 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.825.418,00 | 7.0 | 9862.0 | 43.0 | 22.Okt.2025 | 246.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.818.619,66 | 7.0 | 9404.0 | 141.0 | 24.Okt.2026 | 120.0 |
| AAPL | APPLE INC | Technologie | 4.814.352,46 | 7.0 | 9587.0 | 275.0 | 11.Mai2027 | 320.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.809.544,88 | 7.0 | 10075.0 | 226.0 | 04.Dez.2026 | 549.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.805.060,32 | 7.0 | 9426.0 | 333.0 | 15.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.801.242,34 | 7.0 | 10188.0 | 222.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.792.331,41 | 7.0 | 10022.0 | 115.0 | 10.Aug.2026 | 580.0 |
| AAPL | APPLE INC | Technologie | 4.786.659,13 | 7.0 | 9386.0 | 221.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.784.633,27 | 7.0 | 9283.0 | 168.0 | 04.Feb.2027 | 104.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.778.308,14 | 7.0 | 9743.0 | 89.0 | 15.Apr.2025 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.772.284,98 | 7.0 | 10106.0 | 174.0 | 15.Juni2026 | 602.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.765.396,42 | 7.0 | 9471.0 | 205.0 | 14.Juli2026 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.747.432,26 | 7.0 | 9963.0 | 69.0 | 01.Feb.2025 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.746.115,74 | 7.0 | 10045.0 | 110.0 | 15.Juli2025 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.733.155,34 | 7.0 | 9942.0 | 18.0 | 22.Juli2025 | 272.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.731.037,37 | 7.0 | 8862.0 | 385.0 | 15.Juli2028 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 4.731.389,61 | 7.0 | 9741.0 | 157.0 | 12.Jan.2026 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.720.279,04 | 7.0 | 9784.0 | 118.0 | 15.Aug.2025 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.712.169,13 | 7.0 | 10255.0 | 331.0 | 09.März2029 | 616.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.702.793,19 | 7.0 | 9537.0 | 202.0 | 15.Juli2026 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.699.481,77 | 7.0 | 9496.0 | 296.0 | 15.Aug.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.695.950,49 | 7.0 | 9678.0 | 287.0 | 25.Nov.2027 | 418.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.684.559,27 | 7.0 | 9588.0 | 190.0 | 01.Juni2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.684.044,95 | 7.0 | 9280.0 | 145.0 | 24.Mai2027 | 159.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.675.790,70 | 7.0 | 9908.0 | 187.0 | 12.Mai2026 | 520.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.675.128,86 | 7.0 | 9691.0 | 283.0 | 15.Okt.2028 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.675.151,42 | 7.0 | 9754.0 | 82.0 | 19.März2025 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 4.663.697,48 | 7.0 | 9746.0 | 68.0 | 25.Jan.2026 | 201.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.662.623,82 | 7.0 | 9562.0 | 271.0 | 24.Apr.2028 | 371.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 4.632.520,31 | 7.0 | 9932.0 | 31.0 | 09.Sept.2024 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.615.168,27 | 7.0 | 9659.0 | 175.0 | 01.Apr.2026 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 4.601.449,15 | 7.0 | 9819.0 | 267.0 | 01.Mai2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.587.309,03 | 7.0 | 9582.0 | 355.0 | 23.Apr.2029 | 400.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 4.561.726,57 | 7.0 | 9906.0 | 284.0 | 09.Juli2027 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.552.681,78 | 7.0 | 9710.0 | 325.0 | 09.Mai2028 | 484.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.547.024,26 | 7.0 | 9967.0 | 11.0 | 27.Juni2024 | 271.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.540.605,77 | 7.0 | 9989.0 | 286.0 | 09.Aug.2028 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.539.609,96 | 7.0 | 9497.0 | 336.0 | 31.Jan.2028 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.534.378,95 | 7.0 | 9585.0 | 191.0 | 13.Mai2026 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.523.328,12 | 7.0 | 9472.0 | 143.0 | 24.Nov.2026 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.520.997,24 | 7.0 | 10013.0 | 45.0 | 01.Nov.2024 | 570.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.520.247,05 | 7.0 | 9618.0 | 263.0 | 01.Apr.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.508.349,65 | 7.0 | 9150.0 | 225.0 | 17.Sept.2026 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.496.610,57 | 7.0 | 8912.0 | 378.0 | 12.Mai2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.494.615,20 | 7.0 | 9749.0 | 189.0 | 25.Mai2026 | 390.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.492.529,36 | 7.0 | 9946.0 | 242.0 | 14.Jan.2028 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.482.731,37 | 7.0 | 9836.0 | 81.0 | 16.März2025 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.468.911,44 | 7.0 | 9914.0 | 109.0 | 22.Juli2026 | 483.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.468.537,17 | 7.0 | 9593.0 | 275.0 | 06.Juni2027 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.456.295,71 | 7.0 | 10000.0 | 252.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.450.197,00 | 7.0 | 10317.0 | 310.0 | 10.Nov.2028 | 620.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.442.744,04 | 7.0 | 9799.0 | 78.0 | 06.März2025 | 271.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.437.140,48 | 7.0 | 9336.0 | 179.0 | 25.März2026 | 167.0 |
| KMI | KINDER MORGAN INC | Energie | 4.426.997,08 | 7.0 | 9872.0 | 96.0 | 01.Juni2025 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.415.402,00 | 7.0 | 9904.0 | 109.0 | 17.Juli2026 | 468.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.413.593,49 | 7.0 | 9861.0 | 45.0 | 01.Nov.2024 | 225.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.410.841,44 | 7.0 | 10077.0 | 203.0 | 18.Aug.2026 | 553.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.405.134,75 | 7.0 | 9902.0 | 158.0 | 26.Jan.2027 | 476.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.400.245,03 | 7.0 | 9530.0 | 222.0 | 01.Okt.2026 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.400.207,90 | 7.0 | 9810.0 | 362.0 | 08.Aug.2028 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 4.396.962,76 | 7.0 | 9817.0 | 42.0 | 18.Okt.2024 | 122.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.380.399,50 | 7.0 | 9849.0 | 67.0 | 23.Jan.2025 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.379.829,77 | 7.0 | 9508.0 | 268.0 | 22.März2027 | 305.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.376.960,91 | 7.0 | 9581.0 | 194.0 | 03.Juni2026 | 275.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.371.318,14 | 7.0 | 9756.0 | 142.0 | 16.Nov.2025 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.368.416,68 | 7.0 | 9538.0 | 182.0 | 15.Apr.2026 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.364.869,40 | 7.0 | 9833.0 | 35.0 | 25.Sept.2025 | 98.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.364.755,17 | 7.0 | 9886.0 | 116.0 | 15.Aug.2026 | 454.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.358.909,11 | 7.0 | 9812.0 | 72.0 | 10.Feb.2025 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.353.740,87 | 7.0 | 9251.0 | 197.0 | 03.Juni2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.350.842,81 | 7.0 | 9952.0 | 16.0 | 16.Juli2024 | 270.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.338.489,09 | 7.0 | 9612.0 | 101.0 | 01.Juni2025 | 135.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.335.294,73 | 7.0 | 9545.0 | 113.0 | 17.Juli2025 | 141.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.324.879,69 | 7.0 | 9953.0 | 293.0 | 18.Aug.2027 | 529.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.316.290,67 | 7.0 | 9762.0 | 170.0 | 01.März2026 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 4.306.397,51 | 7.0 | 9419.0 | 214.0 | 15.Aug.2026 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.302.839,07 | 7.0 | 9986.0 | 3.0 | 28.Mai2024 | 70.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.300.456,95 | 7.0 | 10154.0 | 222.0 | 30.Okt.2026 | 588.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.296.483,82 | 7.0 | 9911.0 | 91.0 | 01.Mai2025 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.294.959,29 | 7.0 | 9902.0 | 37.0 | 01.Okt.2025 | 309.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.292.964,23 | 7.0 | 9763.0 | 228.0 | 22.Okt.2026 | 425.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.293.106,59 | 7.0 | 10049.0 | 113.0 | 18.Aug.2025 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.289.701,28 | 7.0 | 9517.0 | 191.0 | 01.Juni2026 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.285.012,35 | 7.0 | 9552.0 | 344.0 | 05.März2029 | 397.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.284.784,60 | 7.0 | 9568.0 | 113.0 | 16.Juli2025 | 185.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.275.913,79 | 7.0 | 9946.0 | 384.0 | 26.Nov.2028 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.273.007,04 | 7.0 | 10092.0 | 109.0 | 15.Juli2025 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.260.440,95 | 7.0 | 8754.0 | 407.0 | 17.Sept.2028 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.258.350,08 | 7.0 | 9962.0 | 88.0 | 15.Apr.2025 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.251.982,52 | 7.0 | 9880.0 | 323.0 | 11.Jan.2028 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.251.624,68 | 7.0 | 9609.0 | 258.0 | 15.März2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.247.646,62 | 7.0 | 10466.0 | 301.0 | 04.Nov.2027 | 735.0 |
| S | SPRINT LLC | Kommunikation | 4.247.798,98 | 7.0 | 10013.0 | 9.0 | 15.Juni2024 | 713.0 |
| HPQ | HP INC | Technologie | 4.246.030,01 | 7.0 | 9633.0 | 105.0 | 17.Juni2025 | 220.0 |
| AAPL | APPLE INC | Technologie | 4.239.556,06 | 7.0 | 9823.0 | 96.0 | 13.Mai2025 | 320.0 |
| CRM | SALESFORCE INC | Technologie | 4.239.556,94 | 7.0 | 9644.0 | 351.0 | 11.Apr.2028 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.236.667,54 | 7.0 | 9957.0 | 77.0 | 02.März2025 | 525.0 |
| MPLX | MPLX LP | Energie | 4.235.252,57 | 7.0 | 9922.0 | 92.0 | 01.Juni2025 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.233.741,15 | 7.0 | 9827.0 | 98.0 | 01.Juni2025 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.212.741,31 | 7.0 | 9869.0 | 216.0 | 01.Feb.2028 | 475.0 |
| T | AT&T INC | Kommunikation | 4.206.464,02 | 7.0 | 9669.0 | 333.0 | 15.Feb.2028 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.200.392,19 | 7.0 | 9654.0 | 143.0 | 13.Nov.2025 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.198.567,82 | 7.0 | 9886.0 | 45.0 | 30.Okt.2024 | 330.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.192.764,82 | 7.0 | 9844.0 | 74.0 | 21.Feb.2025 | 370.0 |
| FI | FISERV INC | Technologie | 4.187.296,40 | 6.0 | 9592.0 | 198.0 | 01.Juli2026 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.186.099,70 | 6.0 | 10349.0 | 395.0 | 15.Nov.2028 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.182.765,29 | 6.0 | 9483.0 | 168.0 | 15.Feb.2026 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.173.435,09 | 6.0 | 9866.0 | 49.0 | 15.Nov.2024 | 295.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.166.618,43 | 6.0 | 9861.0 | 98.0 | 30.Mai2025 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.160.880,83 | 6.0 | 9447.0 | 335.0 | 15.Jan.2028 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.147.387,33 | 6.0 | 9954.0 | 165.0 | 15.Juni2026 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 4.144.419,33 | 6.0 | 9154.0 | 258.0 | 01.Feb.2027 | 192.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.142.994,85 | 6.0 | 9561.0 | 268.0 | 05.Apr.2027 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.138.242,67 | 6.0 | 9596.0 | 170.0 | 01.März2026 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.137.684,18 | 6.0 | 10308.0 | 311.0 | 01.Nov.2027 | 600.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 4.127.832,14 | 6.0 | 9814.0 | 272.0 | 23.Mai2027 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.125.228,10 | 6.0 | 9750.0 | 163.0 | 25.Feb.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.124.564,94 | 6.0 | 10053.0 | 199.0 | 17.Juli2026 | 553.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.099.606,14 | 6.0 | 9644.0 | 386.0 | 21.Sept.2028 | 394.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.088.864,45 | 6.0 | 9936.0 | 24.0 | 15.Aug.2024 | 322.0 |
| C | CITIGROUP INC | Bankwesen | 4.088.679,36 | 6.0 | 9584.0 | 354.0 | 23.Apr.2029 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.079.134,13 | 6.0 | 8953.0 | 352.0 | 15.Feb.2028 | 205.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.074.545,39 | 6.0 | 9845.0 | 67.0 | 23.Jan.2026 | 337.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.071.202,54 | 6.0 | 9758.0 | 227.0 | 30.Nov.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.061.122,44 | 6.0 | 9353.0 | 179.0 | 25.März2026 | 185.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.057.872,17 | 6.0 | 9192.0 | 236.0 | 16.Nov.2027 | 231.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.054.660,59 | 6.0 | 10574.0 | 302.0 | 02.Nov.2028 | 738.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.051.128,64 | 6.0 | 9884.0 | 24.0 | 09.Aug.2025 | 77.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 4.046.920,49 | 6.0 | 10376.0 | 302.0 | 29.Nov.2027 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.045.592,33 | 6.0 | 9367.0 | 147.0 | 20.Nov.2025 | 85.0 |
| FI | FISERV INC | Technologie | 4.043.861,14 | 6.0 | 9962.0 | 13.0 | 01.Juli2024 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.038.839,32 | 6.0 | 8837.0 | 381.0 | 15.Juni2028 | 190.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.037.209,75 | 6.0 | 9874.0 | 88.0 | 15.Apr.2025 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.034.956,70 | 6.0 | 9387.0 | 319.0 | 07.Nov.2028 | 357.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.026.712,99 | 6.0 | 9391.0 | 265.0 | 10.März2027 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.015.196,03 | 6.0 | 9825.0 | 83.0 | 24.März2025 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.012.975,65 | 6.0 | 9775.0 | 397.0 | 14.Nov.2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.005.131,48 | 6.0 | 9378.0 | 342.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 3.998.261,34 | 6.0 | 9780.0 | 73.0 | 18.Feb.2026 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.994.804,66 | 6.0 | 9920.0 | 336.0 | 28.Feb.2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.994.580,72 | 6.0 | 8967.0 | 314.0 | 22.Sept.2028 | 201.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 3.990.779,78 | 6.0 | 9567.0 | 159.0 | 15.Jan.2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.986.247,73 | 6.0 | 9862.0 | 38.0 | 15.Okt.2025 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.983.565,49 | 6.0 | 9742.0 | 73.0 | 13.Feb.2025 | 180.0 |
| USB | US BANCORP MTN | Bankwesen | 3.983.180,36 | 6.0 | 10033.0 | 134.0 | 21.Okt.2026 | 573.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 3.983.108,14 | 6.0 | 9806.0 | 79.0 | 17.März2026 | 329.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.983.124,17 | 6.0 | 9379.0 | 177.0 | 19.März2026 | 169.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.977.793,64 | 6.0 | 9809.0 | 85.0 | 01.Apr.2025 | 300.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.955.410,45 | 6.0 | 10122.0 | 212.0 | 15.Sept.2027 | 593.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.952.916,33 | 6.0 | 10337.0 | 313.0 | 18.Jan.2029 | 672.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.951.333,10 | 6.0 | 9816.0 | 101.0 | 07.Juni2025 | 370.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 3.950.000,00 | 6.0 | 10000.0 | 189.0 | 21.Mai2027 | 541.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.941.580,65 | 6.0 | 9813.0 | 81.0 | 15.März2025 | 364.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 3.938.941,79 | 6.0 | 9414.0 | 259.0 | 24.Feb.2028 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.936.753,99 | 6.0 | 9821.0 | 117.0 | 15.Aug.2025 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.936.657,77 | 6.0 | 10032.0 | 367.0 | 14.Juli2028 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.925.677,88 | 6.0 | 10083.0 | 365.0 | 22.März2028 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.924.274,55 | 6.0 | 10056.0 | 327.0 | 01.Feb.2028 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.910.404,53 | 6.0 | 9137.0 | 225.0 | 15.Sept.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.909.092,69 | 6.0 | 9737.0 | 238.0 | 15.Dez.2026 | 413.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.902.966,87 | 6.0 | 9938.0 | 178.0 | 21.Apr.2026 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 3.902.380,37 | 6.0 | 9848.0 | 171.0 | 09.März2026 | 460.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.883.502,98 | 6.0 | 9642.0 | 349.0 | 20.Apr.2028 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.878.477,50 | 6.0 | 9779.0 | 270.0 | 28.Mai2027 | 495.0 |
| AAPL | APPLE INC | Technologie | 3.872.604,71 | 6.0 | 9799.0 | 361.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.866.738,90 | 6.0 | 9620.0 | 261.0 | 24.März2028 | 417.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.866.828,63 | 6.0 | 9970.0 | 154.0 | 01.März2026 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.862.249,96 | 6.0 | 9583.0 | 272.0 | 20.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.858.267,96 | 6.0 | 9495.0 | 292.0 | 12.Juli2027 | 336.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.852.296,50 | 6.0 | 10025.0 | 250.0 | 05.März2027 | 580.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.851.661,76 | 6.0 | 9818.0 | 87.0 | 11.Apr.2025 | 345.0 |
| VMW | VMWARE LLC | Technologie | 3.849.044,92 | 6.0 | 9880.0 | 24.0 | 15.Aug.2024 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.840.191,80 | 6.0 | 9213.0 | 249.0 | 11.Jan.2028 | 247.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.839.913,41 | 6.0 | 10083.0 | 353.0 | 01.Sept.2028 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.837.878,35 | 6.0 | 8936.0 | 361.0 | 25.März2028 | 226.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.836.365,46 | 6.0 | 9958.0 | 164.0 | 13.Feb.2026 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.828.573,30 | 6.0 | 9876.0 | 366.0 | 15.Juli2028 | 480.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.825.183,44 | 6.0 | 9926.0 | 110.0 | 08.Aug.2025 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.814.838,10 | 6.0 | 9614.0 | 260.0 | 09.März2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.814.630,70 | 6.0 | 9836.0 | 137.0 | 21.Okt.2025 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.810.521,30 | 6.0 | 9611.0 | 190.0 | 10.Mai2026 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.806.908,32 | 6.0 | 9927.0 | 162.0 | 20.Feb.2026 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.798.192,05 | 6.0 | 9478.0 | 214.0 | 15.Aug.2026 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.784.301,68 | 6.0 | 9328.0 | 261.0 | 14.Feb.2027 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 3.782.073,15 | 6.0 | 9683.0 | 261.0 | 25.März2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.776.951,21 | 6.0 | 10010.0 | 307.0 | 17.Nov.2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.765.782,04 | 6.0 | 10265.0 | 137.0 | 03.Nov.2026 | 734.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.749.884,58 | 6.0 | 9148.0 | 283.0 | 01.Juni2028 | 218.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.747.707,50 | 6.0 | 9859.0 | 408.0 | 14.Feb.2029 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.736.447,45 | 6.0 | 9999.0 | 415.0 | 22.Feb.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.733.813,50 | 6.0 | 10117.0 | 393.0 | 07.Jan.2029 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.731.084,82 | 6.0 | 10027.0 | 333.0 | 01.März2028 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.731.013,52 | 6.0 | 9188.0 | 241.0 | 14.Juni2027 | 167.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.725.352,32 | 6.0 | 9732.0 | 228.0 | 08.Dez.2026 | 435.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 3.721.573,18 | 6.0 | 9936.0 | 156.0 | 15.Jan.2026 | 481.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.718.188,82 | 6.0 | 9923.0 | 28.0 | 30.Aug.2024 | 175.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.716.011,49 | 6.0 | 9946.0 | 235.0 | 15.März2027 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.712.206,83 | 6.0 | 9604.0 | 197.0 | 01.Juli2026 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.699.997,76 | 6.0 | 9908.0 | 214.0 | 01.Okt.2026 | 490.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 3.698.473,64 | 6.0 | 9994.0 | 41.0 | 27.Okt.2025 | 585.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.696.207,82 | 6.0 | 9490.0 | 258.0 | 01.März2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.693.972,18 | 6.0 | 10021.0 | 107.0 | 03.Juli2025 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.693.895,73 | 6.0 | 10082.0 | 370.0 | 08.Aug.2028 | 559.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.693.912,34 | 6.0 | 9570.0 | 103.0 | 10.Juni2025 | 115.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.689.903,44 | 6.0 | 9875.0 | 135.0 | 01.Nov.2025 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.683.686,56 | 6.0 | 10037.0 | 130.0 | 15.Feb.2026 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 3.683.401,71 | 6.0 | 10824.0 | 355.0 | 15.Juli2028 | 713.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.673.295,54 | 6.0 | 9587.0 | 277.0 | 15.Juni2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.671.557,51 | 6.0 | 9270.0 | 262.0 | 21.Feb.2027 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.669.784,30 | 6.0 | 9536.0 | 275.0 | 01.Juni2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.662.374,87 | 6.0 | 9936.0 | 20.0 | 30.Juli2024 | 250.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.657.807,56 | 6.0 | 9666.0 | 183.0 | 03.Mai2026 | 335.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.657.540,72 | 6.0 | 10217.0 | 379.0 | 11.Sept.2028 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.655.876,91 | 6.0 | 9893.0 | 125.0 | 08.Sept.2025 | 440.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.650.937,79 | 6.0 | 10064.0 | 161.0 | 30.Juni2026 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 3.641.912,30 | 6.0 | 9479.0 | 164.0 | 01.Feb.2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.638.248,52 | 6.0 | 10365.0 | 382.0 | 07.Nov.2028 | 680.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.638.469,09 | 6.0 | 8704.0 | 374.0 | 15.Apr.2028 | 130.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.636.865,57 | 6.0 | 9952.0 | 257.0 | 30.Juni2027 | 513.0 |
| VMW | VMWARE LLC | Technologie | 3.618.816,89 | 6.0 | 9168.0 | 217.0 | 15.Aug.2026 | 140.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.615.343,26 | 6.0 | 9252.0 | 265.0 | 15.März2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.614.764,57 | 6.0 | 9934.0 | 352.0 | 28.Apr.2028 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.613.811,28 | 6.0 | 9663.0 | 356.0 | 15.Mai2028 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.609.383,11 | 6.0 | 10064.0 | 125.0 | 11.Sept.2025 | 580.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.593.729,60 | 6.0 | 9762.0 | 305.0 | 15.Sept.2027 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.578.132,93 | 6.0 | 9439.0 | 429.0 | 07.März2029 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.575.990,60 | 6.0 | 10038.0 | 295.0 | 13.Sept.2028 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.574.368,17 | 6.0 | 9844.0 | 113.0 | 28.Juli2026 | 426.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.571.892,24 | 6.0 | 9735.0 | 74.0 | 13.Feb.2026 | 202.0 |
| STT | STATE STREET CORP | Bankwesen | 3.572.452,18 | 6.0 | 10029.0 | 200.0 | 03.Aug.2026 | 527.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.569.338,17 | 6.0 | 9466.0 | 126.0 | 02.Sept.2025 | 120.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.568.533,26 | 6.0 | 9792.0 | 114.0 | 01.Aug.2025 | 370.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.568.362,53 | 6.0 | 9831.0 | 181.0 | 17.Apr.2026 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.567.839,09 | 6.0 | 9826.0 | 95.0 | 20.Mai2025 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.567.406,39 | 6.0 | 9631.0 | 277.0 | 04.Mai2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.567.145,18 | 6.0 | 10213.0 | 379.0 | 14.Sept.2028 | 572.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.565.801,92 | 6.0 | 9573.0 | 285.0 | 01.Juli2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.564.954,93 | 6.0 | 9772.0 | 64.0 | 13.Jan.2025 | 145.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.553.169,35 | 6.0 | 9775.0 | 55.0 | 06.Dez.2025 | 153.0 |
| MPLX | MPLX LP | Energie | 3.548.444,89 | 6.0 | 9960.0 | 51.0 | 01.Dez.2024 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.548.419,13 | 6.0 | 9678.0 | 332.0 | 15.März2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.543.007,62 | 5.0 | 9344.0 | 159.0 | 08.Jan.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.543.169,01 | 5.0 | 10003.0 | 73.0 | 20.Feb.2026 | 572.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 3.541.923,11 | 5.0 | 9785.0 | 78.0 | 10.März2026 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.536.310,26 | 5.0 | 9442.0 | 216.0 | 01.Sept.2026 | 265.0 |
| S | SPRINT LLC | Kommunikation | 3.527.832,12 | 5.0 | 10296.0 | 137.0 | 01.März2026 | 763.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.523.437,54 | 5.0 | 9176.0 | 223.0 | 09.Sept.2026 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.521.902,65 | 5.0 | 9228.0 | 198.0 | 10.Juni2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.518.527,97 | 5.0 | 9700.0 | 349.0 | 17.Apr.2028 | 420.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.513.418,83 | 5.0 | 9226.0 | 184.0 | 08.Apr.2026 | 70.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.513.794,56 | 5.0 | 9554.0 | 317.0 | 01.Dez.2027 | 365.0 |
| CVX | CHEVRON CORP | Energie | 3.502.387,35 | 5.0 | 9239.0 | 284.0 | 11.Mai2027 | 200.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 3.498.556,92 | 5.0 | 9954.0 | 90.0 | 04.Mai2025 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.497.189,77 | 5.0 | 9998.0 | 2.0 | 22.Mai2024 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.492.205,41 | 5.0 | 9313.0 | 264.0 | 03.März2027 | 245.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.489.745,13 | 5.0 | 9808.0 | 377.0 | 15.Sept.2028 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.486.498,35 | 5.0 | 9951.0 | 19.0 | 26.Juli2024 | 290.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.486.203,16 | 5.0 | 9455.0 | 430.0 | 15.März2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.486.116,48 | 5.0 | 10023.0 | 155.0 | 13.Jan.2026 | 546.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.479.790,73 | 5.0 | 9835.0 | 73.0 | 15.Feb.2025 | 338.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.475.720,89 | 5.0 | 9987.0 | 412.0 | 01.März2029 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.474.988,04 | 5.0 | 10127.0 | 211.0 | 11.Sept.2027 | 608.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.470.242,89 | 5.0 | 9821.0 | 88.0 | 13.Apr.2025 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.469.473,86 | 5.0 | 9644.0 | 249.0 | 15.Jan.2027 | 345.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.466.766,59 | 5.0 | 9849.0 | 72.0 | 12.Feb.2025 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.456.607,93 | 5.0 | 9833.0 | 101.0 | 06.Juni2025 | 377.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.456.906,37 | 5.0 | 9772.0 | 165.0 | 01.März2026 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.447.182,00 | 5.0 | 10275.0 | 221.0 | 20.Okt.2027 | 662.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.445.318,88 | 5.0 | 9668.0 | 336.0 | 20.Feb.2028 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.444.953,98 | 5.0 | 9681.0 | 348.0 | 22.März2028 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.429.929,30 | 5.0 | 9699.0 | 364.0 | 26.Juni2028 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.424.284,86 | 5.0 | 9509.0 | 181.0 | 15.Apr.2026 | 263.0 |
| T | AT&T INC | Kommunikation | 3.423.563,55 | 5.0 | 9998.0 | 32.0 | 20.Feb.2026 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 3.421.405,39 | 5.0 | 9679.0 | 145.0 | 15.Nov.2025 | 315.0 |
| S | SPRINT LLC | Kommunikation | 3.416.604,97 | 5.0 | 10085.0 | 48.0 | 15.Feb.2025 | 763.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.415.943,94 | 5.0 | 9627.0 | 192.0 | 15.Juni2026 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.415.228,10 | 5.0 | 9891.0 | 94.0 | 08.Mai2025 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.413.014,09 | 5.0 | 9733.0 | 141.0 | 20.Nov.2025 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 3.406.248,95 | 5.0 | 9960.0 | 362.0 | 15.Mai2028 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.406.628,75 | 5.0 | 9602.0 | 263.0 | 08.März2027 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.399.784,74 | 5.0 | 9219.0 | 237.0 | 24.Nov.2027 | 228.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.398.225,05 | 5.0 | 9279.0 | 189.0 | 27.Apr.2026 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.396.627,41 | 5.0 | 9357.0 | 250.0 | 15.Jan.2027 | 235.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.395.968,79 | 5.0 | 9467.0 | 160.0 | 13.Jan.2026 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 3.394.693,99 | 5.0 | 9777.0 | 329.0 | 01.Feb.2029 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.391.779,56 | 5.0 | 9769.0 | 275.0 | 10.Mai2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.390.794,16 | 5.0 | 9805.0 | 42.0 | 11.Okt.2025 | 96.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.388.919,69 | 5.0 | 9804.0 | 65.0 | 16.Jan.2025 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 3.386.250,61 | 5.0 | 10007.0 | 126.0 | 13.Sept.2025 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.385.254,65 | 5.0 | 9172.0 | 231.0 | 13.Okt.2027 | 164.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 3.385.152,57 | 5.0 | 9821.0 | 279.0 | 15.Juni2027 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.374.970,57 | 5.0 | 10105.0 | 184.0 | 08.Juni2027 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.369.971,82 | 5.0 | 9379.0 | 274.0 | 15.Apr.2027 | 250.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.367.276,88 | 5.0 | 9880.0 | 178.0 | 05.Apr.2026 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.366.217,33 | 5.0 | 9532.0 | 247.0 | 16.Jan.2027 | 302.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.360.130,34 | 5.0 | 9813.0 | 111.0 | 23.Juli2025 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.356.906,63 | 5.0 | 9761.0 | 172.0 | 09.März2026 | 378.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.353.605,96 | 5.0 | 9840.0 | 157.0 | 15.Feb.2026 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.352.245,88 | 5.0 | 9703.0 | 99.0 | 28.Mai2025 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 3.349.318,06 | 5.0 | 9837.0 | 269.0 | 24.Mai2028 | 466.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.345.526,70 | 5.0 | 10246.0 | 378.0 | 25.Sept.2028 | 572.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.345.493,57 | 5.0 | 9404.0 | 346.0 | 20.März2028 | 395.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.339.165,99 | 5.0 | 10274.0 | 225.0 | 27.Nov.2026 | 700.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.337.811,21 | 5.0 | 9237.0 | 254.0 | 22.Jan.2027 | 233.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.332.125,25 | 5.0 | 9952.0 | 282.0 | 20.Juli2028 | 502.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.328.986,95 | 5.0 | 9297.0 | 339.0 | 15.Feb.2028 | 375.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 3.328.941,06 | 5.0 | 10321.0 | 136.0 | 01.Feb.2026 | 785.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.322.846,09 | 5.0 | 9688.0 | 111.0 | 15.Juli2025 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.319.473,14 | 5.0 | 10019.0 | 325.0 | 10.Jan.2028 | 516.0 |
| EQIX | EQUINIX INC | Technologie | 3.318.221,76 | 5.0 | 9836.0 | 49.0 | 18.Nov.2024 | 263.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.316.644,76 | 5.0 | 10005.0 | 101.0 | 12.Juni2025 | 545.0 |
| T | AT&T INC | Kommunikation | 3.316.247,44 | 5.0 | 9797.0 | 249.0 | 01.März2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.314.325,09 | 5.0 | 9575.0 | 262.0 | 18.März2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.312.733,86 | 5.0 | 10139.0 | 364.0 | 17.Juli2028 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.309.139,13 | 5.0 | 9840.0 | 115.0 | 01.Aug.2025 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.308.476,65 | 5.0 | 9818.0 | 327.0 | 26.Jan.2029 | 487.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.307.455,83 | 5.0 | 9322.0 | 181.0 | 01.Apr.2027 | 173.0 |
| AAPL | APPLE INC | Technologie | 3.300.552,98 | 5.0 | 9851.0 | 64.0 | 13.Jan.2025 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.300.867,53 | 5.0 | 9979.0 | 7.0 | 12.Juni2024 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.300.275,06 | 5.0 | 8736.0 | 400.0 | 15.Aug.2028 | 165.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.294.448,04 | 5.0 | 9978.0 | 9.0 | 15.Juni2024 | 365.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.293.653,02 | 5.0 | 10009.0 | 80.0 | 15.März2025 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.284.304,91 | 5.0 | 9132.0 | 222.0 | 14.Sept.2027 | 172.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.283.285,35 | 5.0 | 9628.0 | 357.0 | 15.Mai2028 | 420.0 |
| TFC | TRUIST BANK | Bankwesen | 3.279.186,77 | 5.0 | 9806.0 | 54.0 | 06.Dez.2024 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.271.227,96 | 5.0 | 9698.0 | 105.0 | 20.Juni2025 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.269.903,68 | 5.0 | 9235.0 | 205.0 | 09.Juli2027 | 155.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.268.036,43 | 5.0 | 10016.0 | 264.0 | 18.Apr.2027 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.264.075,37 | 5.0 | 9759.0 | 310.0 | 01.Okt.2027 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.263.879,42 | 5.0 | 9277.0 | 252.0 | 19.Jan.2028 | 234.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.260.838,12 | 5.0 | 9976.0 | 30.0 | 12.Sept.2025 | 506.0 |
| V | VISA INC | Technologie | 3.260.091,08 | 5.0 | 9233.0 | 277.0 | 15.Apr.2027 | 190.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.257.368,72 | 5.0 | 10059.0 | 143.0 | 30.Nov.2025 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.256.004,35 | 5.0 | 9870.0 | 126.0 | 09.Sept.2025 | 390.0 |
| RTX | RTX CORP | Produktionsmittel | 3.244.683,83 | 5.0 | 10128.0 | 225.0 | 08.Nov.2026 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.239.203,75 | 5.0 | 9603.0 | 248.0 | 01.Feb.2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.225.703,97 | 5.0 | 9950.0 | 144.0 | 01.Dez.2025 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.225.850,65 | 5.0 | 9828.0 | 97.0 | 23.Mai2025 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.221.149,08 | 5.0 | 9916.0 | 263.0 | 09.Apr.2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.220.072,01 | 5.0 | 9576.0 | 269.0 | 07.Apr.2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.205.484,49 | 5.0 | 9958.0 | 91.0 | 25.Apr.2025 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.202.240,22 | 5.0 | 9244.0 | 253.0 | 13.Jan.2027 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.200.133,80 | 5.0 | 9712.0 | 163.0 | 11.Feb.2026 | 341.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.196.375,09 | 5.0 | 9834.0 | 149.0 | 16.Dez.2025 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.192.034,20 | 5.0 | 9789.0 | 43.0 | 21.Okt.2025 | 86.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.189.123,30 | 5.0 | 9683.0 | 337.0 | 01.März2028 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.188.035,70 | 5.0 | 10062.0 | 133.0 | 10.Okt.2025 | 605.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.184.737,74 | 5.0 | 9235.0 | 248.0 | 07.Jan.2028 | 255.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.183.842,65 | 5.0 | 9738.0 | 337.0 | 15.Feb.2028 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.170.911,73 | 5.0 | 9642.0 | 179.0 | 01.Apr.2026 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 3.170.408,78 | 5.0 | 9926.0 | 24.0 | 15.Aug.2024 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.168.987,95 | 5.0 | 10127.0 | 352.0 | 23.Juni2028 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 3.162.875,40 | 5.0 | 9844.0 | 425.0 | 15.Apr.2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.155.059,42 | 5.0 | 9806.0 | 65.0 | 15.Jan.2025 | 235.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.153.093,16 | 5.0 | 9602.0 | 354.0 | 12.Apr.2028 | 438.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 3.152.557,38 | 5.0 | 9848.0 | 81.0 | 28.März2026 | 387.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.148.444,88 | 5.0 | 10003.0 | 37.0 | 01.Okt.2024 | 590.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.145.936,95 | 5.0 | 9789.0 | 420.0 | 15.März2029 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.144.416,12 | 5.0 | 9985.0 | 3.0 | 28.Mai2024 | 90.0 |
| EQT | EQT CORP | Energie | 3.143.533,47 | 5.0 | 9551.0 | 305.0 | 01.Okt.2027 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.136.105,25 | 5.0 | 9992.0 | 419.0 | 15.Apr.2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.133.579,04 | 5.0 | 9970.0 | 11.0 | 09.Juli2025 | 387.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 3.126.302,48 | 5.0 | 9356.0 | 179.0 | 25.März2026 | 134.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 3.123.536,07 | 5.0 | 9976.0 | 173.0 | 18.März2027 | 528.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.116.494,28 | 5.0 | 9664.0 | 91.0 | 23.Apr.2025 | 240.0 |
| HUM | HUMANA INC | Versicherung | 3.111.857,66 | 5.0 | 9034.0 | 261.0 | 03.Feb.2027 | 135.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.108.932,62 | 5.0 | 9663.0 | 157.0 | 15.Jan.2026 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.108.516,19 | 5.0 | 10180.0 | 309.0 | 18.Nov.2027 | 546.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.106.204,34 | 5.0 | 9820.0 | 65.0 | 15.Jan.2025 | 293.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.104.234,33 | 5.0 | 9848.0 | 160.0 | 14.Feb.2026 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.102.861,10 | 5.0 | 9201.0 | 249.0 | 06.Jan.2028 | 249.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.101.651,79 | 5.0 | 9517.0 | 295.0 | 17.Aug.2027 | 413.0 |
| VMW | VMWARE LLC | Technologie | 3.101.172,40 | 5.0 | 9570.0 | 295.0 | 21.Aug.2027 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.097.911,92 | 5.0 | 10062.0 | 378.0 | 08.Sept.2028 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.097.922,17 | 5.0 | 9260.0 | 191.0 | 11.Mai2027 | 163.0 |
| MPLX | MPLX LP | Energie | 3.096.721,29 | 5.0 | 9377.0 | 173.0 | 01.März2026 | 175.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.096.752,87 | 5.0 | 9959.0 | 24.0 | 15.Aug.2024 | 395.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.093.352,52 | 5.0 | 10267.0 | 137.0 | 10.Nov.2026 | 747.0 |
| NTAP | NETAPP INC | Technologie | 3.080.380,39 | 5.0 | 9628.0 | 106.0 | 22.Juni2025 | 188.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.078.850,50 | 5.0 | 10043.0 | 164.0 | 02.März2027 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.074.305,47 | 5.0 | 9881.0 | 414.0 | 15.Feb.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.068.721,10 | 5.0 | 9957.0 | 30.0 | 01.Sept.2024 | 425.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.066.737,47 | 5.0 | 10138.0 | 343.0 | 15.Apr.2028 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.066.255,33 | 5.0 | 9492.0 | 440.0 | 13.Apr.2029 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.064.931,77 | 5.0 | 9258.0 | 176.0 | 11.März2026 | 90.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.063.478,46 | 5.0 | 9862.0 | 73.0 | 15.Feb.2025 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.058.852,15 | 5.0 | 9780.0 | 236.0 | 15.Feb.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.058.751,64 | 5.0 | 9894.0 | 305.0 | 20.Sept.2027 | 455.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 3.057.845,52 | 5.0 | 9149.0 | 215.0 | 07.Aug.2026 | 125.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.056.227,99 | 5.0 | 9876.0 | 44.0 | 26.Okt.2024 | 285.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.055.140,02 | 5.0 | 9828.0 | 85.0 | 01.Apr.2025 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.045.636,45 | 5.0 | 9355.0 | 276.0 | 22.Mai2028 | 307.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.043.589,27 | 5.0 | 10008.0 | 0.0 | 22.Jan.2025 | 583.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.040.786,31 | 5.0 | 9577.0 | 283.0 | 15.Juli2027 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 3.041.248,42 | 5.0 | 9722.0 | 335.0 | 01.März2028 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.041.194,55 | 5.0 | 9762.0 | 153.0 | 15.Jan.2026 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.039.922,76 | 5.0 | 10004.0 | 235.0 | 05.Jan.2028 | 546.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.036.985,71 | 5.0 | 10054.0 | 357.0 | 12.Juni2028 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.035.327,36 | 5.0 | 9987.0 | 203.0 | 10.Aug.2026 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.025.161,72 | 5.0 | 10087.0 | 321.0 | 15.Jan.2028 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.021.383,16 | 5.0 | 9607.0 | 348.0 | 01.Apr.2028 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.020.114,75 | 5.0 | 10249.0 | 387.0 | 17.Nov.2028 | 554.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.018.139,18 | 5.0 | 9054.0 | 269.0 | 01.März2027 | 110.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.014.547,86 | 5.0 | 9937.0 | 167.0 | 15.Apr.2026 | 538.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.014.131,81 | 5.0 | 9754.0 | 107.0 | 01.Juli2025 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.012.227,47 | 5.0 | 9357.0 | 212.0 | 10.Aug.2026 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.009.709,43 | 5.0 | 9897.0 | 48.0 | 26.Nov.2025 | 396.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.004.083,69 | 5.0 | 9610.0 | 273.0 | 01.Juni2027 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.004.219,86 | 5.0 | 9778.0 | 126.0 | 15.Sept.2025 | 335.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.997.241,81 | 5.0 | 8760.0 | 368.0 | 15.März2028 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.990.291,29 | 5.0 | 9612.0 | 367.0 | 15.Juni2028 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.987.260,93 | 5.0 | 10098.0 | 371.0 | 01.Aug.2028 | 520.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 2.984.286,89 | 5.0 | 9789.0 | 83.0 | 24.März2025 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.982.107,28 | 5.0 | 9238.0 | 263.0 | 26.Feb.2027 | 235.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.982.480,35 | 5.0 | 9817.0 | 63.0 | 10.Jan.2025 | 243.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.977.865,75 | 5.0 | 10280.0 | 193.0 | 13.Juli2027 | 715.0 |
| AAPL | APPLE INC | Technologie | 2.971.667,59 | 5.0 | 9466.0 | 123.0 | 20.Aug.2025 | 55.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.969.535,49 | 5.0 | 9641.0 | 359.0 | 15.Mai2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.969.221,89 | 5.0 | 9471.0 | 277.0 | 19.Mai2027 | 315.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.967.735,83 | 5.0 | 9837.0 | 96.0 | 15.Mai2025 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.966.230,03 | 5.0 | 9783.0 | 141.0 | 01.Dez.2025 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.966.429,04 | 5.0 | 9963.0 | 8.0 | 14.Juni2024 | 58.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.959.819,23 | 5.0 | 10011.0 | 410.0 | 08.März2029 | 580.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.959.243,60 | 5.0 | 9967.0 | 351.0 | 01.Juni2028 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.958.524,16 | 5.0 | 9767.0 | 156.0 | 30.Jan.2026 | 370.0 |
| MPLX | MPLX LP | Energie | 2.958.412,61 | 5.0 | 9601.0 | 342.0 | 15.März2028 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.955.716,39 | 5.0 | 9783.0 | 50.0 | 22.Nov.2024 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.955.523,76 | 5.0 | 9927.0 | 100.0 | 16.Juni2025 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.948.932,73 | 5.0 | 9137.0 | 225.0 | 15.Sept.2026 | 130.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.944.731,71 | 5.0 | 10073.0 | 327.0 | 01.Feb.2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.945.141,27 | 5.0 | 9900.0 | 45.0 | 01.Nov.2024 | 406.0 |
| C | CITIGROUP INC | Bankwesen | 2.943.889,36 | 5.0 | 9792.0 | 49.0 | 03.Nov.2025 | 128.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.943.002,73 | 5.0 | 9765.0 | 53.0 | 02.Dez.2024 | 135.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.940.273,62 | 5.0 | 10043.0 | 436.0 | 01.Juni2029 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.938.770,26 | 5.0 | 9789.0 | 108.0 | 01.Juli2025 | 330.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.937.818,95 | 5.0 | 9851.0 | 69.0 | 01.Feb.2025 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.936.378,56 | 5.0 | 9765.0 | 81.0 | 15.März2025 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.934.866,58 | 5.0 | 9843.0 | 45.0 | 01.Nov.2024 | 220.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.932.780,36 | 5.0 | 10058.0 | 259.0 | 01.Juni2027 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.931.637,03 | 5.0 | 9698.0 | 170.0 | 15.März2026 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.926.548,16 | 5.0 | 10065.0 | 345.0 | 01.Apr.2028 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.924.329,50 | 5.0 | 10216.0 | 137.0 | 02.Nov.2026 | 733.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.922.322,73 | 5.0 | 9187.0 | 226.0 | 17.Sept.2026 | 105.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.918.040,80 | 5.0 | 9945.0 | 176.0 | 28.März2026 | 500.0 |
| MPLX | MPLX LP | Energie | 2.917.387,45 | 5.0 | 9722.0 | 251.0 | 01.März2027 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.916.681,71 | 5.0 | 9375.0 | 265.0 | 08.März2027 | 265.0 |
| MRO | MARATHON OIL CORP | Energie | 2.909.568,17 | 5.0 | 9733.0 | 280.0 | 15.Juli2027 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.907.687,26 | 5.0 | 9985.0 | 177.0 | 06.Apr.2026 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.906.104,56 | 5.0 | 9246.0 | 198.0 | 14.Juni2027 | 164.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.904.153,88 | 5.0 | 9779.0 | 122.0 | 01.Sept.2025 | 350.0 |
| FI | FISERV INC | Technologie | 2.897.118,30 | 4.0 | 10091.0 | 334.0 | 02.März2028 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.892.899,37 | 4.0 | 9257.0 | 193.0 | 13.Mai2026 | 115.0 |
| KMI | KINDER MORGAN INC | Energie | 2.889.268,38 | 4.0 | 9905.0 | 408.0 | 01.Feb.2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.887.718,12 | 4.0 | 9955.0 | 116.0 | 09.Aug.2026 | 530.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.874.849,20 | 4.0 | 9619.0 | 200.0 | 15.Juli2026 | 330.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.871.955,01 | 4.0 | 9697.0 | 94.0 | 06.Mai2025 | 235.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.870.363,70 | 4.0 | 9852.0 | 258.0 | 02.Apr.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 2.869.931,78 | 4.0 | 9770.0 | 74.0 | 24.Feb.2026 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.869.137,61 | 4.0 | 10197.0 | 241.0 | 15.Jan.2027 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.868.039,39 | 4.0 | 9315.0 | 321.0 | 01.Dez.2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.867.482,65 | 4.0 | 9865.0 | 88.0 | 15.Apr.2025 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.865.810,70 | 4.0 | 9878.0 | 127.0 | 15.Okt.2025 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.865.817,80 | 4.0 | 9308.0 | 159.0 | 06.Jan.2026 | 75.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.860.421,94 | 4.0 | 10016.0 | 105.0 | 16.Juli2025 | 548.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.857.924,91 | 4.0 | 9888.0 | 160.0 | 27.Jan.2026 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.857.297,26 | 4.0 | 10529.0 | 388.0 | 07.Nov.2028 | 661.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.855.562,27 | 4.0 | 9821.0 | 119.0 | 12.Aug.2025 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.854.211,23 | 4.0 | 9410.0 | 434.0 | 05.Apr.2029 | 365.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.852.653,03 | 4.0 | 9732.0 | 250.0 | 15.Feb.2027 | 418.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.850.035,96 | 4.0 | 9922.0 | 30.0 | 06.Sept.2024 | 279.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.849.786,26 | 4.0 | 9995.0 | 65.0 | 17.Jan.2025 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.848.868,97 | 4.0 | 9575.0 | 104.0 | 11.Juni2025 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.847.613,21 | 4.0 | 9817.0 | 120.0 | 18.Aug.2025 | 365.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.846.509,58 | 4.0 | 9709.0 | 344.0 | 16.März2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.845.859,58 | 4.0 | 9561.0 | 256.0 | 01.März2027 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.834.267,81 | 4.0 | 10096.0 | 224.0 | 10.Nov.2026 | 615.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.828.404,22 | 4.0 | 10040.0 | 214.0 | 08.Sept.2026 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.825.608,45 | 4.0 | 9825.0 | 65.0 | 15.Jan.2025 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.823.146,92 | 4.0 | 9830.0 | 116.0 | 04.Aug.2025 | 394.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.822.833,74 | 4.0 | 9787.0 | 86.0 | 06.Apr.2025 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.821.630,90 | 4.0 | 10065.0 | 131.0 | 03.Okt.2025 | 567.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.819.388,58 | 4.0 | 9811.0 | 147.0 | 10.Dez.2025 | 458.0 |
| WRK | WRKCO INC | Basic Industry | 2.818.243,34 | 4.0 | 9568.0 | 342.0 | 15.März2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 2.818.117,98 | 4.0 | 9742.0 | 64.0 | 10.Jan.2025 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.814.733,85 | 4.0 | 9584.0 | 102.0 | 03.Juni2025 | 80.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.813.775,77 | 4.0 | 9926.0 | 144.0 | 15.Jan.2026 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.805.259,16 | 4.0 | 9919.0 | 15.0 | 09.Juli2024 | 63.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.799.329,15 | 4.0 | 9658.0 | 363.0 | 19.Juni2028 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.798.822,86 | 4.0 | 9433.0 | 344.0 | 23.Feb.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.796.494,45 | 4.0 | 9741.0 | 64.0 | 10.Jan.2025 | 145.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.796.612,08 | 4.0 | 9499.0 | 337.0 | 15.Feb.2028 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.791.930,01 | 4.0 | 9991.0 | 416.0 | 26.Feb.2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.791.108,50 | 4.0 | 9491.0 | 306.0 | 19.Sept.2027 | 328.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.787.982,62 | 4.0 | 9784.0 | 155.0 | 08.Jan.2026 | 439.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.788.444,63 | 4.0 | 9784.0 | 158.0 | 27.Jan.2026 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.788.450,65 | 4.0 | 9957.0 | 32.0 | 13.Sept.2024 | 429.0 |
| TFC | TRUIST BANK | Bankwesen | 2.787.980,26 | 4.0 | 9670.0 | 79.0 | 10.März2025 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.788.174,87 | 4.0 | 9932.0 | 21.0 | 01.Aug.2024 | 250.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.786.318,78 | 4.0 | 10189.0 | 209.0 | 13.Sept.2027 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.786.555,87 | 4.0 | 10891.0 | 417.0 | 15.Apr.2029 | 695.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.784.982,95 | 4.0 | 10036.0 | 273.0 | 17.Mai2028 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.779.318,34 | 4.0 | 9677.0 | 93.0 | 01.Mai2025 | 185.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.779.325,19 | 4.0 | 9509.0 | 299.0 | 01.Sept.2027 | 365.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.778.543,85 | 4.0 | 9980.0 | 11.0 | 27.Juni2024 | 420.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.777.415,85 | 4.0 | 9428.0 | 332.0 | 15.Jan.2028 | 350.0 |
| USB | US BANCORP | Bankwesen | 2.777.334,65 | 4.0 | 9935.0 | 20.0 | 30.Juli2024 | 240.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.773.930,51 | 4.0 | 9951.0 | 246.0 | 18.Jan.2027 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.771.969,27 | 4.0 | 9464.0 | 213.0 | 19.Aug.2026 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.769.490,33 | 4.0 | 9735.0 | 231.0 | 23.Nov.2026 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.769.584,79 | 4.0 | 9721.0 | 260.0 | 08.März2027 | 410.0 |
| TFC | TRUIST BANK | Bankwesen | 2.766.514,22 | 4.0 | 9751.0 | 127.0 | 16.Sept.2025 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.762.974,59 | 4.0 | 9952.0 | 157.0 | 28.Jan.2027 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.760.914,19 | 4.0 | 9391.0 | 164.0 | 30.Jan.2026 | 175.0 |
| CSX | CSX CORP | Transport | 2.758.584,14 | 4.0 | 9652.0 | 339.0 | 01.März2028 | 380.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.757.430,90 | 4.0 | 9917.0 | 290.0 | 23.Aug.2027 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.754.415,28 | 4.0 | 9765.0 | 239.0 | 17.Jan.2027 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 2.754.535,71 | 4.0 | 9224.0 | 256.0 | 27.Jan.2028 | 221.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.754.609,58 | 4.0 | 9887.0 | 64.0 | 15.Jan.2025 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.753.141,92 | 4.0 | 9651.0 | 264.0 | 01.Apr.2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.752.812,29 | 4.0 | 9984.0 | 15.0 | 18.Juli2025 | 479.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.751.459,27 | 4.0 | 9668.0 | 233.0 | 15.Dez.2026 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.750.628,33 | 4.0 | 9221.0 | 207.0 | 14.Juli2026 | 165.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.749.303,40 | 4.0 | 9476.0 | 265.0 | 15.März2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.748.675,04 | 4.0 | 9964.0 | 34.0 | 20.Sept.2024 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.747.827,91 | 4.0 | 9714.0 | 79.0 | 11.März2025 | 190.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.745.370,23 | 4.0 | 9647.0 | 161.0 | 01.Feb.2026 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.745.158,05 | 4.0 | 10054.0 | 374.0 | 15.Aug.2028 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.744.516,53 | 4.0 | 9977.0 | 8.0 | 14.Juni2024 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.743.446,68 | 4.0 | 10250.0 | 138.0 | 30.Okt.2025 | 700.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.743.607,93 | 4.0 | 9290.0 | 174.0 | 02.März2027 | 127.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.742.978,00 | 4.0 | 9708.0 | 266.0 | 23.März2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.742.543,50 | 4.0 | 9901.0 | 419.0 | 10.Apr.2029 | 470.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.741.523,07 | 4.0 | 9633.0 | 329.0 | 27.Jan.2028 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.737.880,35 | 4.0 | 9767.0 | 70.0 | 05.Feb.2026 | 244.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.737.430,59 | 4.0 | 9655.0 | 265.0 | 28.März2028 | 402.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.737.314,55 | 4.0 | 10057.0 | 82.0 | 22.März2025 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.736.814,91 | 4.0 | 9688.0 | 273.0 | 15.Mai2027 | 388.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.736.066,44 | 4.0 | 10055.0 | 172.0 | 22.März2026 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.732.784,28 | 4.0 | 9988.0 | 330.0 | 20.Jan.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.728.281,84 | 4.0 | 9148.0 | 224.0 | 10.Sept.2026 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.725.585,52 | 4.0 | 9652.0 | 91.0 | 24.Apr.2025 | 160.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.719.010,62 | 4.0 | 10094.0 | 359.0 | 21.Juli2028 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.718.433,44 | 4.0 | 9754.0 | 126.0 | 15.Sept.2025 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.716.015,01 | 4.0 | 9459.0 | 431.0 | 07.März2029 | 374.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.714.648,45 | 4.0 | 9541.0 | 275.0 | 02.Juni2027 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.714.344,78 | 4.0 | 10029.0 | 108.0 | 14.Juli2026 | 612.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.714.128,51 | 4.0 | 9932.0 | 248.0 | 09.Feb.2027 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.709.213,68 | 4.0 | 9946.0 | 160.0 | 13.Feb.2026 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.709.237,27 | 4.0 | 10150.0 | 332.0 | 06.März2029 | 587.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.708.102,39 | 4.0 | 9889.0 | 32.0 | 13.Sept.2024 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.704.456,08 | 4.0 | 9962.0 | 327.0 | 12.Jan.2028 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.701.277,44 | 4.0 | 9733.0 | 347.0 | 15.März2028 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.701.034,23 | 4.0 | 9420.0 | 266.0 | 19.März2027 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 2.697.279,05 | 4.0 | 9175.0 | 340.0 | 01.Feb.2028 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.695.946,02 | 4.0 | 10036.0 | 254.0 | 12.März2028 | 567.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.695.523,02 | 4.0 | 10235.0 | 224.0 | 07.Nov.2027 | 653.0 |
| USB | US BANCORP MTN | Bankwesen | 2.695.580,32 | 4.0 | 9450.0 | 207.0 | 22.Juli2026 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.693.642,37 | 4.0 | 9960.0 | 33.0 | 14.Sept.2024 | 425.0 |
| AGR | AVANGRID INC | Elektro- | 2.690.703,52 | 4.0 | 9811.0 | 89.0 | 15.Apr.2025 | 320.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.688.741,16 | 4.0 | 9879.0 | 32.0 | 12.Sept.2024 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.686.574,03 | 4.0 | 9730.0 | 167.0 | 19.Feb.2026 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.685.196,36 | 4.0 | 9705.0 | 379.0 | 16.Aug.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.683.992,87 | 4.0 | 9842.0 | 287.0 | 15.Juli2027 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.679.788,82 | 4.0 | 9881.0 | 158.0 | 25.Feb.2026 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.676.887,01 | 4.0 | 9834.0 | 83.0 | 25.März2025 | 340.0 |
| AAPL | APPLE INC | Technologie | 2.669.164,83 | 4.0 | 9465.0 | 306.0 | 12.Sept.2027 | 290.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.668.443,95 | 4.0 | 9828.0 | 389.0 | 01.Nov.2028 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.668.462,59 | 4.0 | 9930.0 | 344.0 | 15.März2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.664.461,42 | 4.0 | 9109.0 | 287.0 | 15.Mai2027 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.659.131,66 | 4.0 | 9006.0 | 291.0 | 03.Juni2027 | 120.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.657.348,54 | 4.0 | 10060.0 | 242.0 | 15.Jan.2027 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.655.273,85 | 4.0 | 10139.0 | 348.0 | 06.Juni2028 | 575.0 |
| FI | FISERV INC | Technologie | 2.654.998,88 | 4.0 | 9603.0 | 387.0 | 01.Okt.2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.653.385,90 | 4.0 | 9900.0 | 20.0 | 31.Juli2024 | 65.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.651.182,29 | 4.0 | 10298.0 | 398.0 | 01.Feb.2029 | 625.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 2.650.325,60 | 4.0 | 9997.0 | 4.0 | 24.Mai2025 | 414.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.648.284,34 | 4.0 | 9645.0 | 401.0 | 13.Nov.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.644.376,20 | 4.0 | 9221.0 | 197.0 | 03.Juni2026 | 120.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.642.975,51 | 4.0 | 9679.0 | 156.0 | 15.Jan.2026 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.636.583,96 | 4.0 | 9820.0 | 175.0 | 24.März2026 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.636.597,45 | 4.0 | 9819.0 | 81.0 | 18.März2026 | 351.0 |
| ECL | ECOLAB INC | Basic Industry | 2.635.842,53 | 4.0 | 9505.0 | 232.0 | 01.Nov.2026 | 270.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.636.275,36 | 4.0 | 9921.0 | 344.0 | 28.März2028 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.629.019,43 | 4.0 | 9995.0 | 337.0 | 03.März2028 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.628.955,24 | 4.0 | 9900.0 | 157.0 | 01.März2026 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.628.175,95 | 4.0 | 9886.0 | 45.0 | 30.Okt.2024 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.628.328,20 | 4.0 | 8819.0 | 336.0 | 13.Nov.2027 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.626.935,98 | 4.0 | 9536.0 | 348.0 | 22.März2028 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.626.141,84 | 4.0 | 9160.0 | 278.0 | 01.Nov.2027 | 171.0 |
| FOXA | FOX CORP | Kommunikation | 2.626.157,87 | 4.0 | 9823.0 | 403.0 | 25.Jan.2029 | 471.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.623.297,77 | 4.0 | 9806.0 | 137.0 | 29.Okt.2025 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.623.267,44 | 4.0 | 9984.0 | 342.0 | 15.März2028 | 515.0 |
| T | AT&T INC | Kommunikation | 2.611.946,06 | 4.0 | 9669.0 | 249.0 | 15.Feb.2027 | 380.0 |
| PNC | PNC BANK NA | Bankwesen | 2.611.449,39 | 4.0 | 9532.0 | 376.0 | 26.Juli2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.608.647,83 | 4.0 | 9832.0 | 83.0 | 24.März2025 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.608.598,48 | 4.0 | 9949.0 | 16.0 | 16.Juli2024 | 255.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.607.863,79 | 4.0 | 9990.0 | 7.0 | 10.Juni2024 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.606.916,53 | 4.0 | 9240.0 | 216.0 | 15.Aug.2026 | 188.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.602.809,66 | 4.0 | 9832.0 | 347.0 | 25.Mai2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.602.278,74 | 4.0 | 10082.0 | 203.0 | 07.Aug.2027 | 599.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.602.487,33 | 4.0 | 9929.0 | 329.0 | 12.Jan.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.601.062,09 | 4.0 | 9884.0 | 85.0 | 09.Apr.2025 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.601.368,26 | 4.0 | 9844.0 | 86.0 | 07.Apr.2025 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.600.679,91 | 4.0 | 9682.0 | 269.0 | 11.Apr.2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.597.102,15 | 4.0 | 8797.0 | 411.0 | 22.Sept.2028 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.596.128,97 | 4.0 | 10159.0 | 136.0 | 21.Nov.2026 | 683.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.594.507,80 | 4.0 | 9986.0 | 349.0 | 01.Juni2028 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.593.328,62 | 4.0 | 9801.0 | 116.0 | 04.Aug.2025 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.593.774,23 | 4.0 | 9666.0 | 175.0 | 15.März2026 | 310.0 |
| MMM | 3M CO | Produktionsmittel | 2.593.038,26 | 4.0 | 9734.0 | 73.0 | 14.Feb.2025 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.593.144,76 | 4.0 | 8876.0 | 378.0 | 28.Mai2028 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.592.786,27 | 4.0 | 9768.0 | 348.0 | 30.März2028 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.589.710,49 | 4.0 | 9444.0 | 337.0 | 15.Feb.2028 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.586.256,74 | 4.0 | 10142.0 | 317.0 | 15.Nov.2027 | 535.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.586.476,56 | 4.0 | 9712.0 | 177.0 | 15.Apr.2026 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.585.915,49 | 4.0 | 9737.0 | 81.0 | 15.März2025 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.584.117,70 | 4.0 | 9665.0 | 99.0 | 25.Mai2026 | 223.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.581.676,97 | 4.0 | 8884.0 | 384.0 | 15.Juni2028 | 155.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.580.857,74 | 4.0 | 9674.0 | 92.0 | 28.Apr.2025 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.578.479,82 | 4.0 | 8788.0 | 419.0 | 01.Dez.2028 | 227.0 |
| FLEX | FLEX LTD | Technologie | 2.577.448,21 | 4.0 | 9711.0 | 161.0 | 01.Feb.2026 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.574.880,38 | 4.0 | 10096.0 | 357.0 | 28.Juni2028 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.573.674,74 | 4.0 | 9284.0 | 174.0 | 01.März2026 | 115.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.572.652,94 | 4.0 | 9738.0 | 97.0 | 15.Mai2025 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.572.144,25 | 4.0 | 10018.0 | 301.0 | 30.Sept.2028 | 552.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.572.162,47 | 4.0 | 9050.0 | 437.0 | 01.März2029 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.570.745,80 | 4.0 | 9820.0 | 88.0 | 14.Apr.2025 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 2.569.112,45 | 4.0 | 9197.0 | 255.0 | 01.Feb.2027 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.568.189,76 | 4.0 | 9723.0 | 158.0 | 14.Jan.2026 | 338.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 2.568.413,62 | 4.0 | 9831.0 | 102.0 | 15.Juni2025 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.566.082,65 | 4.0 | 9877.0 | 350.0 | 15.Juni2028 | 495.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.566.063,99 | 4.0 | 9918.0 | 153.0 | 15.Feb.2026 | 500.0 |
| AMD | XILINX INC | Technologie | 2.565.107,09 | 4.0 | 9992.0 | 5.0 | 01.Juni2024 | 295.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.563.690,88 | 4.0 | 9803.0 | 66.0 | 21.Jan.2025 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.563.039,94 | 4.0 | 9647.0 | 345.0 | 02.März2028 | 396.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.559.470,20 | 4.0 | 9224.0 | 202.0 | 22.Juni2026 | 125.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.553.940,52 | 4.0 | 9594.0 | 379.0 | 13.Sept.2028 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.553.935,63 | 4.0 | 10001.0 | 23.0 | 09.März2026 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.552.825,69 | 4.0 | 10181.0 | 161.0 | 06.März2026 | 695.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.551.722,06 | 4.0 | 9183.0 | 254.0 | 15.Jan.2027 | 188.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.551.362,33 | 4.0 | 9909.0 | 37.0 | 01.Okt.2024 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.551.682,46 | 4.0 | 9318.0 | 161.0 | 12.Jan.2026 | 95.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.550.229,67 | 4.0 | 9469.0 | 247.0 | 15.Jan.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.542.495,52 | 4.0 | 9417.0 | 138.0 | 16.Okt.2025 | 80.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.538.856,35 | 4.0 | 9491.0 | 123.0 | 21.Aug.2026 | 153.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.537.606,93 | 4.0 | 9990.0 | 6.0 | 06.Juni2024 | 336.0 |
| DE | DEERE & CO | Produktionsmittel | 2.535.786,16 | 4.0 | 9768.0 | 89.0 | 15.Apr.2025 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.533.647,93 | 4.0 | 9610.0 | 255.0 | 01.März2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.533.331,85 | 4.0 | 9785.0 | 302.0 | 09.Sept.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.524.421,71 | 4.0 | 9498.0 | 430.0 | 06.Apr.2029 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.523.018,98 | 4.0 | 9967.0 | 252.0 | 26.Feb.2027 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.516.491,07 | 4.0 | 10029.0 | 310.0 | 02.Dez.2028 | 535.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.511.026,34 | 4.0 | 9468.0 | 222.0 | 12.Sept.2026 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 2.509.656,45 | 4.0 | 9584.0 | 383.0 | 15.Sept.2028 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.509.242,09 | 4.0 | 9216.0 | 253.0 | 08.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.508.307,32 | 4.0 | 9217.0 | 258.0 | 02.Feb.2027 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.508.551,62 | 4.0 | 10100.0 | 333.0 | 15.Feb.2028 | 555.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.508.482,53 | 4.0 | 10287.0 | 220.0 | 26.Okt.2027 | 679.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.507.598,99 | 4.0 | 9892.0 | 186.0 | 18.Mai2026 | 445.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.507.261,58 | 4.0 | 9835.0 | 103.0 | 23.Juni2025 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.505.142,14 | 4.0 | 9894.0 | 146.0 | 15.Jan.2026 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.505.473,65 | 4.0 | 9845.0 | 101.0 | 15.Juni2025 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 2.501.519,88 | 4.0 | 9793.0 | 92.0 | 27.Apr.2025 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.500.131,67 | 4.0 | 9498.0 | 275.0 | 05.Mai2027 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.498.692,26 | 4.0 | 10236.0 | 362.0 | 13.Juli2028 | 580.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 2.496.489,84 | 4.0 | 9973.0 | 13.0 | 01.Juli2024 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.495.003,91 | 4.0 | 9990.0 | 53.0 | 02.März2026 | 551.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.493.821,76 | 4.0 | 9934.0 | 337.0 | 28.Feb.2028 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.490.000,57 | 4.0 | 9860.0 | 334.0 | 13.Feb.2028 | 469.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.490.033,52 | 4.0 | 9657.0 | 267.0 | 29.März2027 | 395.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.488.782,14 | 4.0 | 9328.0 | 161.0 | 15.Jan.2026 | 138.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.485.160,56 | 4.0 | 9677.0 | 340.0 | 15.März2028 | 415.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.471.682,93 | 4.0 | 10022.0 | 334.0 | 01.März2028 | 525.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.469.549,19 | 4.0 | 9527.0 | 113.0 | 15.Juli2025 | 135.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.470.048,57 | 4.0 | 9913.0 | 414.0 | 01.März2029 | 510.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.466.742,09 | 4.0 | 9620.0 | 196.0 | 27.Juni2026 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.466.544,13 | 4.0 | 9495.0 | 274.0 | 04.Mai2027 | 313.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.463.815,35 | 4.0 | 9497.0 | 196.0 | 15.Juni2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.463.088,14 | 4.0 | 9760.0 | 56.0 | 13.Dez.2024 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.462.620,02 | 4.0 | 9770.0 | 294.0 | 03.Aug.2027 | 424.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.461.917,77 | 4.0 | 10327.0 | 301.0 | 01.Dez.2027 | 675.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.459.926,33 | 4.0 | 9558.0 | 101.0 | 01.Juni2025 | 105.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.459.445,19 | 4.0 | 9295.0 | 174.0 | 02.März2026 | 105.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.459.648,34 | 4.0 | 9821.0 | 127.0 | 21.Sept.2025 | 380.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.458.700,88 | 4.0 | 9863.0 | 88.0 | 17.Apr.2025 | 400.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.458.039,31 | 4.0 | 9570.0 | 107.0 | 22.Juni2025 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.457.475,25 | 4.0 | 8971.0 | 361.0 | 20.März2028 | 200.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.454.764,50 | 4.0 | 9786.0 | 117.0 | 08.Aug.2025 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.449.845,94 | 4.0 | 9916.0 | 119.0 | 18.Aug.2025 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.450.061,20 | 4.0 | 10065.0 | 140.0 | 17.Nov.2025 | 551.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.448.915,86 | 4.0 | 8886.0 | 317.0 | 01.Sept.2027 | 95.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.448.153,70 | 4.0 | 9437.0 | 342.0 | 15.März2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.445.623,74 | 4.0 | 9494.0 | 230.0 | 19.Okt.2026 | 301.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.442.402,46 | 4.0 | 9788.0 | 74.0 | 19.Feb.2025 | 235.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.438.751,96 | 4.0 | 9597.0 | 329.0 | 25.Jan.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.437.018,36 | 4.0 | 9563.0 | 299.0 | 01.Dez.2027 | 363.0 |
| NI | NISOURCE INC | Erdgas | 2.436.007,81 | 4.0 | 9462.0 | 121.0 | 15.Aug.2025 | 95.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.434.407,04 | 4.0 | 9754.0 | 70.0 | 01.Feb.2025 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.433.555,04 | 4.0 | 9997.0 | 359.0 | 13.Juni2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.431.332,23 | 4.0 | 9607.0 | 252.0 | 27.Jan.2027 | 330.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.430.051,15 | 4.0 | 10115.0 | 308.0 | 24.Okt.2027 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.429.152,12 | 4.0 | 9986.0 | 9.0 | 15.Juni2024 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.428.601,26 | 4.0 | 8817.0 | 419.0 | 20.Nov.2028 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.428.033,18 | 4.0 | 9952.0 | 147.0 | 10.Dez.2025 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.427.239,72 | 4.0 | 9631.0 | 346.0 | 05.März2028 | 402.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.426.078,09 | 4.0 | 9657.0 | 324.0 | 15.Jan.2028 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.424.897,76 | 4.0 | 9763.0 | 391.0 | 02.Okt.2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.424.149,78 | 4.0 | 9447.0 | 265.0 | 15.März2027 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.423.708,75 | 4.0 | 9936.0 | 173.0 | 01.Apr.2026 | 480.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.420.105,12 | 4.0 | 9545.0 | 122.0 | 17.Aug.2025 | 163.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.417.172,56 | 4.0 | 9780.0 | 129.0 | 01.Okt.2025 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.416.017,33 | 4.0 | 9815.0 | 124.0 | 15.Sept.2025 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.414.652,99 | 4.0 | 9958.0 | 407.0 | 10.Jan.2029 | 479.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.414.562,38 | 4.0 | 10051.0 | 405.0 | 31.Jan.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.412.247,09 | 4.0 | 9925.0 | 15.0 | 12.Juli2024 | 55.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.411.714,51 | 4.0 | 10025.0 | 119.0 | 15.Apr.2027 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.409.600,00 | 4.0 | 10040.0 | 270.0 | 17.Mai2027 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.408.619,92 | 4.0 | 10014.0 | 189.0 | 05.Juni2026 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.408.620,45 | 4.0 | 10314.0 | 313.0 | 10.Jan.2029 | 653.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.406.977,30 | 4.0 | 9375.0 | 265.0 | 10.März2027 | 253.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.406.668,96 | 4.0 | 9905.0 | 20.0 | 29.Juli2024 | 65.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.406.367,60 | 4.0 | 10128.0 | 198.0 | 13.Juli2026 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.406.259,85 | 4.0 | 9884.0 | 300.0 | 14.Sept.2027 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.406.063,97 | 4.0 | 9496.0 | 358.0 | 01.Mai2028 | 355.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.405.044,36 | 4.0 | 9995.0 | 184.0 | 01.Sept.2026 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.401.348,69 | 4.0 | 9870.0 | 82.0 | 25.März2025 | 410.0 |
| NI | NISOURCE INC | Erdgas | 2.400.168,14 | 4.0 | 10019.0 | 342.0 | 30.März2028 | 525.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.399.746,91 | 4.0 | 9370.0 | 161.0 | 15.Jan.2026 | 157.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.398.964,69 | 4.0 | 10020.0 | 270.0 | 08.Mai2027 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.398.599,99 | 4.0 | 9621.0 | 246.0 | 11.Jan.2027 | 375.0 |
| R | RYDER SYSTEM INC MTN | Transport | 2.398.846,93 | 4.0 | 10179.0 | 332.0 | 01.März2028 | 565.0 |
| AAPL | APPLE INC | Technologie | 2.397.978,26 | 4.0 | 9810.0 | 72.0 | 09.Feb.2025 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.398.212,54 | 4.0 | 9468.0 | 126.0 | 01.Sept.2025 | 55.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.396.830,89 | 4.0 | 9483.0 | 205.0 | 12.Juli2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.391.670,71 | 4.0 | 9859.0 | 107.0 | 30.Juni2025 | 395.0 |
| SRE | SEMPRA | Erdgas | 2.390.978,16 | 4.0 | 9409.0 | 335.0 | 01.Feb.2028 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.386.230,83 | 4.0 | 9940.0 | 24.0 | 15.Aug.2024 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.384.291,01 | 4.0 | 8912.0 | 373.0 | 15.Juni2028 | 288.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.379.395,37 | 4.0 | 9537.0 | 204.0 | 27.Juli2026 | 345.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.375.813,59 | 4.0 | 9992.0 | 400.0 | 15.Jan.2029 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.375.102,43 | 4.0 | 9987.0 | 5.0 | 01.Juni2024 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.374.378,83 | 4.0 | 9997.0 | 2.0 | 24.Mai2024 | 389.0 |
| AAPL | APPLE INC | Technologie | 2.373.915,17 | 4.0 | 9494.0 | 322.0 | 13.Nov.2027 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.371.779,13 | 4.0 | 9294.0 | 171.0 | 15.Feb.2026 | 88.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.371.330,18 | 4.0 | 9256.0 | 291.0 | 01.Juli2027 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.369.957,01 | 4.0 | 9633.0 | 94.0 | 04.Mai2025 | 150.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.368.969,33 | 4.0 | 10083.0 | 131.0 | 15.Juli2027 | 650.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.367.863,73 | 4.0 | 9300.0 | 165.0 | 28.Jan.2026 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.367.668,41 | 4.0 | 9573.0 | 266.0 | 01.Apr.2027 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.368.022,49 | 4.0 | 9370.0 | 175.0 | 10.März2026 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.366.984,46 | 4.0 | 9363.0 | 170.0 | 15.Feb.2026 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 2.364.703,28 | 4.0 | 9808.0 | 120.0 | 18.Aug.2025 | 355.0 |
| AON | AON PLC | Versicherung | 2.363.035,40 | 4.0 | 9982.0 | 8.0 | 14.Juni2024 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 2.363.056,69 | 4.0 | 9661.0 | 294.0 | 05.Aug.2027 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.362.710,85 | 4.0 | 9877.0 | 420.0 | 15.März2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.361.907,53 | 4.0 | 9931.0 | 26.0 | 22.Aug.2024 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.360.248,54 | 4.0 | 9876.0 | 189.0 | 15.Mai2026 | 435.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.357.564,58 | 4.0 | 9722.0 | 355.0 | 15.Juni2028 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.355.933,87 | 4.0 | 9303.0 | 254.0 | 15.Jan.2027 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.352.335,54 | 4.0 | 9911.0 | 415.0 | 09.Feb.2029 | 450.0 |
| HES | HESS CORP | Energie | 2.352.099,22 | 4.0 | 9768.0 | 257.0 | 01.Apr.2027 | 430.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.347.701,44 | 4.0 | 9268.0 | 245.0 | 15.Dez.2026 | 206.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.347.660,68 | 4.0 | 9722.0 | 355.0 | 15.Juni2028 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.346.589,94 | 4.0 | 9985.0 | 49.0 | 15.Nov.2024 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.346.069,44 | 4.0 | 9921.0 | 25.0 | 16.Aug.2024 | 202.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.346.082,47 | 4.0 | 9854.0 | 114.0 | 01.Sept.2025 | 425.0 |
| OKE | ONEOK INC | Energie | 2.341.290,36 | 4.0 | 10048.0 | 224.0 | 01.Nov.2026 | 555.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 2.340.886,43 | 4.0 | 9938.0 | 24.0 | 15.Aug.2024 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.340.096,19 | 4.0 | 9839.0 | 169.0 | 03.März2026 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.340.198,69 | 4.0 | 9280.0 | 174.0 | 01.März2026 | 120.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.337.666,14 | 4.0 | 10098.0 | 318.0 | 15.Nov.2027 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.337.081,08 | 4.0 | 10050.0 | 430.0 | 01.Juni2029 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.336.554,29 | 4.0 | 9890.0 | 64.0 | 15.Jan.2025 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.335.728,48 | 4.0 | 10046.0 | 442.0 | 01.Juni2029 | 480.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.333.040,51 | 4.0 | 9845.0 | 81.0 | 15.März2025 | 295.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.332.891,97 | 4.0 | 9317.0 | 225.0 | 01.Okt.2026 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.332.060,50 | 4.0 | 9933.0 | 162.0 | 15.Feb.2026 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.329.829,36 | 4.0 | 10000.0 | 167.0 | 26.Feb.2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.329.837,88 | 4.0 | 10021.0 | 432.0 | 16.Apr.2029 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.328.525,74 | 4.0 | 9619.0 | 418.0 | 30.März2029 | 505.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.328.570,48 | 4.0 | 9694.0 | 97.0 | 18.Mai2025 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.327.696,05 | 4.0 | 10012.0 | 181.0 | 16.Apr.2026 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.324.125,89 | 4.0 | 9849.0 | 98.0 | 01.Juni2025 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.323.015,08 | 4.0 | 9502.0 | 221.0 | 20.Sept.2026 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.321.973,95 | 4.0 | 10021.0 | 86.0 | 01.Mai2025 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.319.983,09 | 4.0 | 9638.0 | 300.0 | 10.Jan.2028 | 434.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.314.663,12 | 4.0 | 10197.0 | 307.0 | 01.Nov.2027 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.310.448,11 | 4.0 | 9771.0 | 52.0 | 29.Nov.2024 | 132.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.304.577,63 | 4.0 | 9947.0 | 406.0 | 01.März2029 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.303.953,43 | 4.0 | 9435.0 | 188.0 | 20.Mai2026 | 340.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.303.918,66 | 4.0 | 10149.0 | 394.0 | 18.Dez.2028 | 560.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 2.303.590,46 | 4.0 | 9987.0 | 7.0 | 14.Juni2025 | 385.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.303.627,04 | 4.0 | 9671.0 | 168.0 | 01.März2026 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.302.682,79 | 4.0 | 9885.0 | 272.0 | 01.Juni2027 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.302.019,24 | 4.0 | 9917.0 | 161.0 | 02.Feb.2026 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.301.488,42 | 4.0 | 10076.0 | 371.0 | 16.Aug.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.301.274,08 | 4.0 | 9319.0 | 258.0 | 01.Feb.2027 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.300.266,15 | 4.0 | 9785.0 | 74.0 | 15.Feb.2025 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.300.366,60 | 4.0 | 9658.0 | 398.0 | 06.Dez.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.299.184,31 | 4.0 | 9720.0 | 281.0 | 09.Juni2027 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.296.956,14 | 4.0 | 9743.0 | 64.0 | 10.Jan.2025 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.294.194,45 | 4.0 | 9320.0 | 188.0 | 23.Apr.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.294.382,55 | 4.0 | 9820.0 | 122.0 | 26.Aug.2025 | 373.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.293.452,03 | 4.0 | 9831.0 | 81.0 | 15.März2025 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 2.291.789,19 | 4.0 | 9984.0 | 5.0 | 01.Juni2024 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.289.732,07 | 4.0 | 9582.0 | 408.0 | 15.Dez.2028 | 388.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 2.285.652,02 | 4.0 | 9627.0 | 347.0 | 15.Apr.2028 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.284.495,03 | 4.0 | 9314.0 | 165.0 | 22.Jan.2027 | 95.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.283.792,62 | 4.0 | 9559.0 | 104.0 | 12.Juni2025 | 115.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.283.037,05 | 4.0 | 9928.0 | 24.0 | 15.Aug.2024 | 307.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.282.075,25 | 4.0 | 9676.0 | 232.0 | 15.Dez.2026 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.278.911,76 | 4.0 | 9717.0 | 95.0 | 22.Mai2026 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.277.162,04 | 4.0 | 9770.0 | 93.0 | 30.Apr.2025 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 2.273.049,23 | 4.0 | 10001.0 | 256.0 | 18.März2027 | 499.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.271.688,06 | 4.0 | 9884.0 | 116.0 | 11.Aug.2026 | 472.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.271.798,87 | 4.0 | 9966.0 | 247.0 | 08.Feb.2027 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.271.475,57 | 4.0 | 9908.0 | 421.0 | 15.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.271.337,14 | 4.0 | 10085.0 | 227.0 | 20.Nov.2026 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.270.261,36 | 4.0 | 8813.0 | 387.0 | 14.Juli2028 | 217.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.269.730,16 | 4.0 | 10184.0 | 223.0 | 01.Dez.2026 | 605.0 |
| HPQ | HP INC | Technologie | 2.268.271,02 | 4.0 | 9878.0 | 326.0 | 15.Jan.2028 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.265.127,03 | 4.0 | 9678.0 | 280.0 | 13.Juli2027 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.264.979,94 | 4.0 | 9920.0 | 414.0 | 08.Feb.2029 | 460.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.263.691,18 | 4.0 | 9996.0 | 176.0 | 29.März2026 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.261.386,38 | 4.0 | 9772.0 | 290.0 | 27.Juli2027 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.259.677,96 | 4.0 | 10010.0 | 327.0 | 12.Jan.2028 | 494.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.259.485,59 | 4.0 | 9972.0 | 9.0 | 15.Juni2024 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.258.566,60 | 4.0 | 9430.0 | 323.0 | 15.Nov.2027 | 305.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.257.677,93 | 4.0 | 9837.0 | 357.0 | 15.Mai2028 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 2.256.081,02 | 4.0 | 9468.0 | 122.0 | 15.Aug.2025 | 45.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.252.688,65 | 3.0 | 10384.0 | 371.0 | 27.Nov.2028 | 735.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.250.017,04 | 3.0 | 9752.0 | 75.0 | 24.Feb.2025 | 230.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.249.468,94 | 3.0 | 9512.0 | 280.0 | 15.Juni2027 | 341.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.248.738,34 | 3.0 | 9659.0 | 171.0 | 28.Feb.2026 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.248.511,80 | 3.0 | 10192.0 | 382.0 | 01.Feb.2029 | 588.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 2.247.218,90 | 3.0 | 9758.0 | 74.0 | 15.Feb.2025 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.246.984,90 | 3.0 | 10076.0 | 341.0 | 15.März2028 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.246.897,21 | 3.0 | 9872.0 | 69.0 | 01.Feb.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.246.376,01 | 3.0 | 9237.0 | 201.0 | 18.Juni2026 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.239.220,35 | 3.0 | 10012.0 | 201.0 | 20.Juli2026 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.236.931,23 | 3.0 | 10194.0 | 316.0 | 09.Jan.2028 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.236.046,97 | 3.0 | 9973.0 | 155.0 | 09.Jan.2026 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.233.332,89 | 3.0 | 9501.0 | 269.0 | 25.März2027 | 280.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 2.230.783,76 | 3.0 | 9599.0 | 259.0 | 15.März2027 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.229.239,12 | 3.0 | 9826.0 | 170.0 | 04.März2026 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.228.391,75 | 3.0 | 9933.0 | 24.0 | 15.Aug.2024 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.227.809,62 | 3.0 | 9700.0 | 382.0 | 10.Sept.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.226.653,01 | 3.0 | 10130.0 | 334.0 | 15.Feb.2028 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.225.625,60 | 3.0 | 9969.0 | 52.0 | 29.Nov.2024 | 470.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 2.224.588,50 | 3.0 | 9855.0 | 80.0 | 15.März2025 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.222.464,34 | 3.0 | 9786.0 | 85.0 | 01.Apr.2025 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.222.405,98 | 3.0 | 10209.0 | 181.0 | 10.Juni2026 | 695.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.219.036,03 | 3.0 | 9784.0 | 331.0 | 23.Feb.2028 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.217.134,45 | 3.0 | 9854.0 | 96.0 | 15.Mai2025 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.216.840,44 | 3.0 | 10004.0 | 41.0 | 28.Okt.2025 | 567.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.216.136,76 | 3.0 | 9868.0 | 41.0 | 15.Okt.2024 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 2.215.557,76 | 3.0 | 9985.0 | 9.0 | 16.Juni2024 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.214.927,18 | 3.0 | 9586.0 | 265.0 | 01.Apr.2027 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.213.795,77 | 3.0 | 9223.0 | 194.0 | 22.Mai2027 | 123.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.209.513,50 | 3.0 | 9582.0 | 193.0 | 15.Juni2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.207.900,78 | 3.0 | 9697.0 | 269.0 | 19.Apr.2028 | 408.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.207.292,34 | 3.0 | 9448.0 | 314.0 | 15.Okt.2027 | 300.0 |
| MA | MASTERCARD INC | Technologie | 2.206.400,01 | 3.0 | 9598.0 | 264.0 | 26.März2027 | 330.0 |
| OKE | ONEOK INC | Energie | 2.205.802,38 | 3.0 | 9937.0 | 156.0 | 01.März2026 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.205.185,53 | 3.0 | 10080.0 | 129.0 | 25.Sept.2025 | 592.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.205.510,43 | 3.0 | 9307.0 | 174.0 | 02.März2026 | 90.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 2.203.595,34 | 3.0 | 10004.0 | 146.0 | 08.Dez.2025 | 509.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.201.237,25 | 3.0 | 9520.0 | 158.0 | 15.Jan.2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.200.416,68 | 3.0 | 9726.0 | 411.0 | 15.Jan.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.199.330,05 | 3.0 | 9470.0 | 128.0 | 10.Sept.2025 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.199.165,00 | 3.0 | 9278.0 | 441.0 | 23.Apr.2029 | 345.0 |
| INTU | INTUIT INC. | Technologie | 2.198.184,45 | 3.0 | 10115.0 | 383.0 | 15.Sept.2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.197.647,39 | 3.0 | 9855.0 | 127.0 | 15.Sept.2025 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.195.086,20 | 3.0 | 10010.0 | 414.0 | 01.März2029 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.193.451,89 | 3.0 | 9593.0 | 158.0 | 15.Jan.2026 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.192.655,49 | 3.0 | 10259.0 | 359.0 | 12.Juli2028 | 607.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.192.089,19 | 3.0 | 9965.0 | 12.0 | 28.Juni2024 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.192.207,25 | 3.0 | 8723.0 | 408.0 | 15.Sept.2028 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.191.501,99 | 3.0 | 9955.0 | 160.0 | 29.Jan.2026 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.189.434,04 | 3.0 | 9901.0 | 104.0 | 20.Juni2025 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.188.952,12 | 3.0 | 9964.0 | 155.0 | 09.Jan.2026 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.188.431,77 | 3.0 | 9926.0 | 240.0 | 11.Jan.2027 | 460.0 |
| KLAC | KLA CORP | Technologie | 2.187.073,22 | 3.0 | 9959.0 | 45.0 | 01.Nov.2024 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.186.864,03 | 3.0 | 10020.0 | 141.0 | 07.Nov.2025 | 525.0 |
| FI | FISERV INC | Technologie | 2.186.156,35 | 3.0 | 9816.0 | 99.0 | 01.Juni2025 | 385.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.185.602,03 | 3.0 | 9799.0 | 103.0 | 15.Juni2025 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.184.850,50 | 3.0 | 10000.0 | 1.0 | 17.Mai2024 | 45.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.184.609,57 | 3.0 | 9755.0 | 79.0 | 10.März2025 | 227.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.184.277,17 | 3.0 | 9755.0 | 161.0 | 15.Feb.2026 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.180.586,15 | 3.0 | 10012.0 | 245.0 | 08.Feb.2028 | 571.0 |
| OKE | ONEOK INC | Energie | 2.180.325,54 | 3.0 | 10166.0 | 388.0 | 01.Nov.2028 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.179.565,18 | 3.0 | 9469.0 | 319.0 | 01.Dez.2027 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.178.344,01 | 3.0 | 9896.0 | 405.0 | 15.Jan.2029 | 485.0 |
| AAPL | APPLE INC | Technologie | 2.177.480,30 | 3.0 | 9514.0 | 283.0 | 20.Juni2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.176.857,19 | 3.0 | 9773.0 | 76.0 | 26.Feb.2025 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.174.848,14 | 3.0 | 10041.0 | 134.0 | 28.Okt.2026 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.171.012,41 | 3.0 | 9871.0 | 53.0 | 01.Dez.2024 | 335.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.170.268,36 | 3.0 | 10264.0 | 401.0 | 02.Feb.2029 | 593.0 |
| MMM | 3M CO | Produktionsmittel | 2.167.559,63 | 3.0 | 9751.0 | 89.0 | 15.Apr.2025 | 265.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.166.446,19 | 3.0 | 9445.0 | 392.0 | 01.Dez.2028 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 2.166.846,17 | 3.0 | 9597.0 | 358.0 | 26.Apr.2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.163.866,84 | 3.0 | 9970.0 | 92.0 | 28.Apr.2025 | 514.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.164.233,97 | 3.0 | 9672.0 | 391.0 | 16.Okt.2028 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.162.951,65 | 3.0 | 9935.0 | 30.0 | 01.Sept.2024 | 340.0 |
| CSX | CSX CORP | Transport | 2.161.126,14 | 3.0 | 9752.0 | 421.0 | 15.März2029 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.159.541,40 | 3.0 | 9479.0 | 210.0 | 03.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.159.303,95 | 3.0 | 9643.0 | 241.0 | 09.Jan.2027 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.158.688,67 | 3.0 | 9985.0 | 173.0 | 18.März2026 | 500.0 |
| NI | NISOURCE INC | Erdgas | 2.157.280,36 | 3.0 | 9524.0 | 276.0 | 15.Mai2027 | 349.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.156.011,11 | 3.0 | 9169.0 | 238.0 | 02.Nov.2026 | 140.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.152.766,34 | 3.0 | 9780.0 | 50.0 | 18.Nov.2024 | 102.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 2.151.381,66 | 3.0 | 9846.0 | 49.0 | 15.Nov.2024 | 250.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.150.524,10 | 3.0 | 9867.0 | 80.0 | 15.März2025 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.150.169,34 | 3.0 | 9504.0 | 274.0 | 03.Mai2027 | 310.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.147.272,81 | 3.0 | 9695.0 | 276.0 | 01.Juni2027 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.147.627,32 | 3.0 | 9654.0 | 167.0 | 24.Feb.2026 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.146.921,53 | 3.0 | 9970.0 | 245.0 | 19.Jan.2027 | 488.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.146.582,82 | 3.0 | 9279.0 | 195.0 | 01.Juni2026 | 180.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.145.654,88 | 3.0 | 9686.0 | 361.0 | 15.Juni2028 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 2.144.777,37 | 3.0 | 8711.0 | 363.0 | 15.März2028 | 155.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.144.737,49 | 3.0 | 9974.0 | 422.0 | 15.März2029 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.141.146,62 | 3.0 | 9798.0 | 142.0 | 16.Nov.2025 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.139.473,56 | 3.0 | 9985.0 | 10.0 | 20.Juni2024 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.138.865,30 | 3.0 | 9843.0 | 47.0 | 08.Nov.2024 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.137.772,62 | 3.0 | 10036.0 | 100.0 | 12.Juni2026 | 581.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.136.798,22 | 3.0 | 9487.0 | 330.0 | 23.Jan.2028 | 388.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.135.821,05 | 3.0 | 9634.0 | 324.0 | 12.Jan.2028 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.134.075,38 | 3.0 | 10175.0 | 236.0 | 15.Jan.2027 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.133.207,88 | 3.0 | 9808.0 | 100.0 | 05.Juni2025 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.131.841,76 | 3.0 | 9926.0 | 89.0 | 17.Apr.2025 | 460.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.129.912,79 | 3.0 | 9786.0 | 87.0 | 09.Apr.2025 | 295.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 2.129.405,84 | 3.0 | 9868.0 | 97.0 | 01.Juni2025 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.129.144,87 | 3.0 | 10089.0 | 134.0 | 16.Okt.2026 | 614.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.129.195,85 | 3.0 | 9987.0 | 5.0 | 01.Juni2024 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.125.426,64 | 3.0 | 10151.0 | 412.0 | 15.März2029 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.122.242,73 | 3.0 | 10328.0 | 406.0 | 01.März2029 | 615.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.121.538,45 | 3.0 | 9998.0 | 2.0 | 21.Mai2024 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.115.749,21 | 3.0 | 9341.0 | 259.0 | 15.Feb.2027 | 249.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.114.214,03 | 3.0 | 10338.0 | 395.0 | 15.Nov.2028 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.113.361,61 | 3.0 | 9669.0 | 382.0 | 15.Sept.2028 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.110.665,44 | 3.0 | 9814.0 | 81.0 | 15.März2025 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.107.391,00 | 3.0 | 9973.0 | 53.0 | 06.Dez.2024 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.106.102,59 | 3.0 | 9705.0 | 87.0 | 05.Apr.2025 | 206.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.104.382,57 | 3.0 | 9657.0 | 409.0 | 17.Jan.2029 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.104.298,16 | 3.0 | 9448.0 | 323.0 | 15.Dez.2027 | 334.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.102.623,32 | 3.0 | 9997.0 | 43.0 | 19.Mai2025 | 81.0 |
| WRK | WRKCO INC | Basic Industry | 2.102.884,50 | 3.0 | 9865.0 | 166.0 | 15.März2026 | 465.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.102.550,46 | 3.0 | 9808.0 | 85.0 | 04.Apr.2025 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.101.799,80 | 3.0 | 9433.0 | 129.0 | 11.Sept.2025 | 75.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.100.156,13 | 3.0 | 9765.0 | 169.0 | 15.März2026 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.098.481,79 | 3.0 | 10087.0 | 331.0 | 22.Feb.2029 | 542.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.098.510,41 | 3.0 | 9546.0 | 242.0 | 15.Dez.2026 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.096.064,51 | 3.0 | 9565.0 | 224.0 | 15.Okt.2026 | 338.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.094.590,39 | 3.0 | 10004.0 | 80.0 | 17.März2025 | 563.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 2.093.965,15 | 3.0 | 9860.0 | 84.0 | 01.Apr.2025 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.093.514,08 | 3.0 | 9930.0 | 53.0 | 05.Dez.2024 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.092.038,76 | 3.0 | 9275.0 | 192.0 | 10.Mai2026 | 140.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 2.089.814,35 | 3.0 | 10009.0 | 212.0 | 18.Sept.2026 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.089.484,35 | 3.0 | 9800.0 | 120.0 | 18.Aug.2025 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.089.206,01 | 3.0 | 9959.0 | 23.0 | 08.Aug.2024 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.088.147,74 | 3.0 | 9867.0 | 333.0 | 06.Feb.2028 | 450.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.083.241,31 | 3.0 | 9989.0 | 5.0 | 01.Juni2024 | 380.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.082.536,97 | 3.0 | 8938.0 | 378.0 | 15.Mai2028 | 170.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.081.282,61 | 3.0 | 9900.0 | 84.0 | 30.März2025 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.080.888,27 | 3.0 | 9804.0 | 86.0 | 07.Apr.2025 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 2.080.825,52 | 3.0 | 8739.0 | 400.0 | 12.Aug.2028 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.080.565,05 | 3.0 | 10210.0 | 204.0 | 09.Aug.2026 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.080.366,68 | 3.0 | 9338.0 | 372.0 | 01.Juli2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.079.777,83 | 3.0 | 10271.0 | 396.0 | 15.Nov.2028 | 565.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.078.453,79 | 3.0 | 9434.0 | 203.0 | 15.Juli2026 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.077.518,70 | 3.0 | 9996.0 | 42.0 | 18.Okt.2024 | 535.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.077.471,13 | 3.0 | 9759.0 | 100.0 | 01.Juni2025 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.076.114,47 | 3.0 | 9807.0 | 41.0 | 12.Okt.2024 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.071.245,00 | 3.0 | 8865.0 | 424.0 | 10.Dez.2028 | 190.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.070.269,50 | 3.0 | 9908.0 | 151.0 | 09.Jan.2026 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 2.069.563,91 | 3.0 | 9412.0 | 130.0 | 15.Sept.2025 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.068.922,02 | 3.0 | 9564.0 | 258.0 | 03.März2027 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.066.551,35 | 3.0 | 9873.0 | 419.0 | 29.März2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.065.281,70 | 3.0 | 9384.0 | 319.0 | 15.Okt.2027 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.064.089,01 | 3.0 | 9263.0 | 196.0 | 28.Mai2026 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.063.133,75 | 3.0 | 10082.0 | 364.0 | 07.Juli2028 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.063.215,02 | 3.0 | 9447.0 | 424.0 | 19.Feb.2029 | 346.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.061.872,98 | 3.0 | 9636.0 | 424.0 | 15.März2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.060.826,97 | 3.0 | 9492.0 | 288.0 | 21.Juli2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.060.865,82 | 3.0 | 9812.0 | 191.0 | 15.Juni2027 | 439.0 |
| OKE | ONEOK PARTNERS LP | Energie | 2.061.058,33 | 3.0 | 9972.0 | 70.0 | 15.März2025 | 490.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.059.782,06 | 3.0 | 9815.0 | 139.0 | 01.Dez.2025 | 415.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 2.058.228,30 | 3.0 | 9845.0 | 68.0 | 27.Jan.2025 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.057.100,11 | 3.0 | 9531.0 | 416.0 | 08.Feb.2029 | 388.0 |
| INTU | INTUIT INC. | Technologie | 2.053.839,44 | 3.0 | 9526.0 | 113.0 | 15.Juli2025 | 95.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.053.082,65 | 3.0 | 10026.0 | 128.0 | 03.Dez.2025 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.051.935,26 | 3.0 | 9909.0 | 413.0 | 13.Feb.2029 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.051.020,88 | 3.0 | 9452.0 | 211.0 | 11.Aug.2026 | 250.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 2.050.660,43 | 3.0 | 9685.0 | 214.0 | 15.Sept.2026 | 340.0 |
| FI | FISERV INC | Technologie | 2.049.360,86 | 3.0 | 10070.0 | 371.0 | 21.Aug.2028 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.047.571,25 | 3.0 | 9645.0 | 75.0 | 12.Feb.2026 | 85.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.044.528,24 | 3.0 | 8944.0 | 366.0 | 01.Apr.2028 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.043.242,12 | 3.0 | 9778.0 | 93.0 | 01.Mai2025 | 313.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.043.085,42 | 3.0 | 9283.0 | 427.0 | 15.März2029 | 405.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.042.176,39 | 3.0 | 9532.0 | 342.0 | 15.März2028 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.039.964,65 | 3.0 | 8730.0 | 410.0 | 15.Sept.2028 | 150.0 |
| AON | AON PLC | Versicherung | 2.035.768,52 | 3.0 | 9769.0 | 145.0 | 15.Dez.2025 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.033.519,89 | 3.0 | 9941.0 | 30.0 | 01.Sept.2024 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.032.827,14 | 3.0 | 9662.0 | 361.0 | 28.Apr.2028 | 385.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.032.069,43 | 3.0 | 9927.0 | 89.0 | 30.Mai2025 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.031.037,30 | 3.0 | 10063.0 | 419.0 | 13.März2029 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.030.279,91 | 3.0 | 9981.0 | 55.0 | 12.Dez.2024 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.027.842,43 | 3.0 | 9953.0 | 17.0 | 18.Juli2024 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.027.626,79 | 3.0 | 8498.0 | 430.0 | 15.Jan.2029 | 225.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.027.105,06 | 3.0 | 9903.0 | 45.0 | 01.Nov.2024 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.025.278,80 | 3.0 | 9618.0 | 304.0 | 01.Okt.2027 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.025.591,87 | 3.0 | 9538.0 | 210.0 | 18.Aug.2026 | 350.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.025.472,47 | 3.0 | 9613.0 | 270.0 | 14.Apr.2027 | 370.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.025.252,50 | 3.0 | 10052.0 | 163.0 | 15.Feb.2026 | 605.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.024.138,01 | 3.0 | 8927.0 | 362.0 | 05.März2028 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.022.645,28 | 3.0 | 9030.0 | 303.0 | 01.Aug.2027 | 210.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.021.562,08 | 3.0 | 10050.0 | 142.0 | 10.Nov.2025 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.017.332,02 | 3.0 | 9748.0 | 78.0 | 04.März2025 | 225.0 |
| WDAY | WORKDAY INC | Technologie | 2.017.056,69 | 3.0 | 9585.0 | 267.0 | 01.Apr.2027 | 350.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.016.636,70 | 3.0 | 9890.0 | 64.0 | 15.Jan.2025 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.016.830,16 | 3.0 | 8826.0 | 410.0 | 15.Okt.2028 | 240.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.016.713,37 | 3.0 | 9583.0 | 183.0 | 15.Apr.2026 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.015.846,18 | 3.0 | 9978.0 | 132.0 | 06.Okt.2025 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.015.533,43 | 3.0 | 10061.0 | 295.0 | 13.Sept.2028 | 541.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.014.549,66 | 3.0 | 9986.0 | 7.0 | 09.Juni2025 | 375.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.014.710,91 | 3.0 | 9339.0 | 211.0 | 30.Juli2026 | 185.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.011.128,42 | 3.0 | 9654.0 | 258.0 | 22.Feb.2027 | 368.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.009.754,06 | 3.0 | 9574.0 | 386.0 | 10.Sept.2028 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.007.763,12 | 3.0 | 9860.0 | 127.0 | 01.Okt.2025 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.007.824,47 | 3.0 | 9437.0 | 318.0 | 02.Nov.2027 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.005.787,48 | 3.0 | 9900.0 | 49.0 | 15.Nov.2024 | 355.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.005.713,60 | 3.0 | 9857.0 | 80.0 | 15.März2025 | 405.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.004.542,76 | 3.0 | 9826.0 | 235.0 | 15.Nov.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.003.358,61 | 3.0 | 9746.0 | 64.0 | 13.Jan.2025 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.003.464,17 | 3.0 | 9158.0 | 343.0 | 13.Jan.2028 | 220.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.002.842,94 | 3.0 | 9353.0 | 263.0 | 01.März2027 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.001.888,28 | 3.0 | 9964.0 | 14.0 | 08.Juli2024 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.000.637,08 | 3.0 | 10048.0 | 392.0 | 17.Jan.2029 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.000.328,94 | 3.0 | 9371.0 | 266.0 | 17.März2027 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.999.758,61 | 3.0 | 9877.0 | 84.0 | 01.Apr.2025 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.999.071,70 | 3.0 | 9653.0 | 303.0 | 01.Okt.2027 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.993.046,61 | 3.0 | 9097.0 | 255.0 | 15.Jan.2027 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 1.991.364,64 | 3.0 | 9855.0 | 83.0 | 26.März2025 | 388.0 |
| AON | AON CORP | Versicherung | 1.990.761,44 | 3.0 | 9370.0 | 281.0 | 28.Mai2027 | 285.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.986.657,95 | 3.0 | 9518.0 | 436.0 | 15.Apr.2029 | 395.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.985.679,36 | 3.0 | 9982.0 | 47.0 | 18.Nov.2025 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.983.533,46 | 3.0 | 9178.0 | 237.0 | 04.Nov.2026 | 165.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.982.534,84 | 3.0 | 9888.0 | 350.0 | 15.Mai2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.982.429,53 | 3.0 | 9968.0 | 19.0 | 26.Juli2024 | 397.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.981.430,57 | 3.0 | 9392.0 | 316.0 | 01.Dez.2027 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 1.981.588,01 | 3.0 | 9642.0 | 96.0 | 12.Mai2025 | 145.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.974.869,21 | 3.0 | 8889.0 | 374.0 | 01.Mai2028 | 185.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.972.279,01 | 3.0 | 9961.0 | 315.0 | 15.Nov.2027 | 585.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.971.499,48 | 3.0 | 9198.0 | 242.0 | 02.Dez.2026 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.971.693,59 | 3.0 | 9990.0 | 422.0 | 15.März2029 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.969.863,10 | 3.0 | 9555.0 | 233.0 | 30.Nov.2026 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.969.752,03 | 3.0 | 9832.0 | 64.0 | 15.Jan.2025 | 320.0 |
| NXPI | NXP BV | Technologie | 1.969.575,81 | 3.0 | 9714.0 | 191.0 | 18.Juni2026 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.964.577,52 | 3.0 | 8946.0 | 414.0 | 15.Feb.2029 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.963.500,81 | 3.0 | 9591.0 | 272.0 | 17.Mai2027 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.962.435,14 | 3.0 | 9984.0 | 310.0 | 21.Nov.2027 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.961.622,71 | 3.0 | 10257.0 | 238.0 | 15.Jan.2027 | 700.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.962.063,74 | 3.0 | 9790.0 | 306.0 | 15.Sept.2027 | 415.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.962.045,83 | 3.0 | 9815.0 | 139.0 | 15.Nov.2025 | 413.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.960.497,28 | 3.0 | 9902.0 | 189.0 | 15.Mai2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.957.838,66 | 3.0 | 9975.0 | 155.0 | 12.Jan.2026 | 497.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.955.141,73 | 3.0 | 9442.0 | 323.0 | 01.Dez.2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.955.455,09 | 3.0 | 9863.0 | 31.0 | 10.Sept.2024 | 70.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.954.125,15 | 3.0 | 9637.0 | 399.0 | 11.Okt.2028 | 388.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.951.663,01 | 3.0 | 9268.0 | 436.0 | 24.März2029 | 338.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.950.393,77 | 3.0 | 9916.0 | 31.0 | 08.Sept.2024 | 325.0 |
| HPQ | HP INC | Technologie | 1.950.371,89 | 3.0 | 9481.0 | 435.0 | 15.Apr.2029 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.949.940,39 | 3.0 | 9964.0 | 30.0 | 01.Sept.2024 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.948.590,29 | 3.0 | 9848.0 | 353.0 | 01.Juni2028 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.948.236,53 | 3.0 | 9415.0 | 140.0 | 23.Okt.2025 | 95.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.947.377,78 | 3.0 | 9342.0 | 434.0 | 05.Apr.2029 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.947.013,53 | 3.0 | 9651.0 | 284.0 | 06.Juni2028 | 412.0 |
| USB | US BANCORP MTN | Bankwesen | 1.946.237,20 | 3.0 | 9932.0 | 32.0 | 11.Sept.2024 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.942.774,66 | 3.0 | 10038.0 | 197.0 | 07.Juli2026 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.942.323,08 | 3.0 | 9879.0 | 69.0 | 01.Feb.2025 | 390.0 |
| MA | MASTERCARD INC | Technologie | 1.942.492,52 | 3.0 | 10081.0 | 339.0 | 09.März2028 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.936.121,98 | 3.0 | 9827.0 | 348.0 | 16.Mai2028 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.935.976,08 | 3.0 | 9387.0 | 309.0 | 11.Sept.2027 | 317.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.933.502,64 | 3.0 | 9417.0 | 130.0 | 15.Sept.2025 | 90.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.932.742,89 | 3.0 | 9722.0 | 186.0 | 01.Juni2026 | 360.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.932.832,87 | 3.0 | 9419.0 | 233.0 | 01.Nov.2026 | 238.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 1.932.171,58 | 3.0 | 9853.0 | 92.0 | 01.Mai2025 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.929.383,98 | 3.0 | 9495.0 | 339.0 | 25.Jan.2028 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.928.743,08 | 3.0 | 9958.0 | 155.0 | 12.Jan.2026 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.925.000,00 | 3.0 | 10000.0 | 315.0 | 17.Nov.2027 | 502.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.917.887,76 | 3.0 | 9919.0 | 144.0 | 15.Jan.2026 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 1.916.376,00 | 3.0 | 10027.0 | 152.0 | 01.März2026 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.915.693,69 | 3.0 | 9886.0 | 37.0 | 01.Okt.2024 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.914.703,82 | 3.0 | 9672.0 | 389.0 | 11.Sept.2028 | 405.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.912.961,09 | 3.0 | 10474.0 | 373.0 | 17.Nov.2028 | 675.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.911.828,43 | 3.0 | 9913.0 | 45.0 | 01.Nov.2024 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.910.959,82 | 3.0 | 9859.0 | 107.0 | 13.Juli2025 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.908.784,90 | 3.0 | 9965.0 | 265.0 | 05.Apr.2027 | 498.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.908.534,59 | 3.0 | 9811.0 | 169.0 | 01.Apr.2026 | 425.0 |
| AGR | AVANGRID INC | Elektro- | 1.907.386,97 | 3.0 | 9848.0 | 53.0 | 01.Dez.2024 | 315.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.903.956,97 | 3.0 | 9813.0 | 81.0 | 15.März2025 | 315.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.903.521,04 | 3.0 | 9994.0 | 6.0 | 23.Mai2025 | 388.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.902.877,35 | 3.0 | 9244.0 | 252.0 | 15.Jan.2027 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.900.434,55 | 3.0 | 9947.0 | 428.0 | 05.Apr.2029 | 499.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.899.757,85 | 3.0 | 9936.0 | 24.0 | 15.Aug.2024 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.897.497,28 | 3.0 | 9752.0 | 202.0 | 01.Aug.2026 | 454.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.896.810,74 | 3.0 | 8888.0 | 426.0 | 21.Dez.2028 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.894.429,63 | 3.0 | 9551.0 | 268.0 | 01.Apr.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.893.551,25 | 3.0 | 10785.0 | 263.0 | 29.Apr.2027 | 800.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.891.777,66 | 3.0 | 9990.0 | 5.0 | 01.Juni2024 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.890.687,49 | 3.0 | 9218.0 | 253.0 | 15.Jan.2027 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.889.488,44 | 3.0 | 9391.0 | 146.0 | 13.Nov.2025 | 80.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.887.030,14 | 3.0 | 10224.0 | 305.0 | 27.Okt.2028 | 636.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.886.229,60 | 3.0 | 8768.0 | 331.0 | 01.Nov.2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.885.936,04 | 3.0 | 9760.0 | 301.0 | 26.Aug.2027 | 404.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.884.436,68 | 3.0 | 9473.0 | 265.0 | 22.März2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.883.807,95 | 3.0 | 9895.0 | 23.0 | 09.Aug.2024 | 75.0 |
| PNC | PNC BANK NA | Bankwesen | 1.883.628,53 | 3.0 | 9331.0 | 320.0 | 25.Okt.2027 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.882.138,46 | 3.0 | 9450.0 | 431.0 | 15.März2029 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.880.177,03 | 3.0 | 10218.0 | 395.0 | 15.Nov.2028 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.877.660,12 | 3.0 | 9345.0 | 266.0 | 08.März2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.874.114,29 | 3.0 | 9391.0 | 336.0 | 25.Jan.2028 | 320.0 |
| BA | BOEING CO 144A | Produktionsmittel | 1.873.710,55 | 3.0 | 10104.0 | 265.0 | 01.Mai2027 | 626.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.866.292,09 | 3.0 | 9930.0 | 30.0 | 01.Sept.2024 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.865.026,87 | 3.0 | 9567.0 | 349.0 | 01.Apr.2028 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.862.458,98 | 3.0 | 10000.0 | 28.0 | 15.März2026 | 568.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.861.357,27 | 3.0 | 9682.0 | 218.0 | 06.Okt.2026 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.860.702,00 | 3.0 | 9909.0 | 403.0 | 19.Jan.2029 | 510.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.860.044,69 | 3.0 | 9570.0 | 294.0 | 15.Aug.2027 | 370.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.859.341,71 | 3.0 | 10159.0 | 246.0 | 01.Feb.2027 | 590.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.859.114,63 | 3.0 | 9464.0 | 224.0 | 05.Okt.2026 | 324.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.854.537,42 | 3.0 | 9542.0 | 111.0 | 08.Juli2025 | 120.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.853.325,78 | 3.0 | 9964.0 | 140.0 | 17.Nov.2025 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.852.289,21 | 3.0 | 9982.0 | 9.0 | 15.Juni2024 | 308.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.849.089,33 | 3.0 | 9837.0 | 63.0 | 10.Jan.2025 | 285.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.848.029,90 | 3.0 | 9924.0 | 344.0 | 27.März2028 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.847.264,73 | 3.0 | 9398.0 | 142.0 | 29.Okt.2025 | 55.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.845.945,98 | 3.0 | 9632.0 | 247.0 | 09.Feb.2027 | 410.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.845.538,37 | 3.0 | 9875.0 | 247.0 | 05.Feb.2027 | 460.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.843.776,16 | 3.0 | 9706.0 | 159.0 | 01.Feb.2026 | 350.0 |
| FTSCN | FORTIS INC | Elektro- | 1.842.403,82 | 3.0 | 9482.0 | 224.0 | 04.Okt.2026 | 306.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.842.049,77 | 3.0 | 9859.0 | 408.0 | 15.Jan.2029 | 455.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.841.759,88 | 3.0 | 9588.0 | 193.0 | 15.Juni2026 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.839.552,78 | 3.0 | 10009.0 | 135.0 | 15.Okt.2025 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.837.066,66 | 3.0 | 10141.0 | 381.0 | 11.Sept.2028 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.836.999,62 | 3.0 | 9951.0 | 24.0 | 15.Aug.2024 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.836.632,78 | 3.0 | 9961.0 | 9.0 | 18.Juni2024 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.835.473,42 | 3.0 | 10010.0 | 106.0 | 28.Juni2025 | 565.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.833.163,91 | 3.0 | 9636.0 | 417.0 | 01.März2029 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.832.833,84 | 3.0 | 9990.0 | 4.0 | 30.Mai2024 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.831.292,87 | 3.0 | 9456.0 | 225.0 | 01.Okt.2026 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.831.412,47 | 3.0 | 9765.0 | 100.0 | 02.Juni2025 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.826.452,56 | 3.0 | 9855.0 | 43.0 | 24.Okt.2024 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.822.219,62 | 3.0 | 9853.0 | 411.0 | 16.Jan.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.822.150,17 | 3.0 | 9946.0 | 252.0 | 12.Feb.2027 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.821.542,16 | 3.0 | 9759.0 | 219.0 | 15.Okt.2026 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.820.147,91 | 3.0 | 10042.0 | 341.0 | 03.März2028 | 490.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.819.234,73 | 3.0 | 8863.0 | 380.0 | 03.Juni2028 | 170.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.816.136,23 | 3.0 | 8963.0 | 363.0 | 01.Apr.2028 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.815.280,94 | 3.0 | 10261.0 | 400.0 | 01.Feb.2029 | 595.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.814.981,71 | 3.0 | 9734.0 | 129.0 | 17.Sept.2025 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.813.018,59 | 3.0 | 9859.0 | 139.0 | 15.Nov.2025 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.811.678,56 | 3.0 | 9988.0 | 11.0 | 24.Juni2024 | 455.0 |
| CDW | CDW LLC | Technologie | 1.808.680,29 | 3.0 | 9338.0 | 238.0 | 01.Dez.2026 | 267.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.807.741,47 | 3.0 | 9937.0 | 294.0 | 29.Nov.2027 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 1.807.784,96 | 3.0 | 9653.0 | 166.0 | 13.Feb.2026 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.807.285,29 | 3.0 | 9893.0 | 48.0 | 10.Nov.2024 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.806.438,48 | 3.0 | 9730.0 | 72.0 | 10.Feb.2025 | 230.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.802.232,47 | 3.0 | 8799.0 | 381.0 | 15.Juni2028 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.802.732,71 | 3.0 | 9033.0 | 346.0 | 16.Feb.2028 | 290.0 |
| PLD | PROLOGIS LP | REITS | 1.800.935,03 | 3.0 | 9972.0 | 360.0 | 15.Juni2028 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.800.904,62 | 3.0 | 9891.0 | 37.0 | 01.Okt.2024 | 253.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.799.210,26 | 3.0 | 9121.0 | 209.0 | 15.Juli2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.797.174,01 | 3.0 | 9988.0 | 7.0 | 12.Juni2024 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.796.108,43 | 3.0 | 9379.0 | 146.0 | 13.Nov.2025 | 75.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.794.068,39 | 3.0 | 9801.0 | 125.0 | 15.Sept.2025 | 338.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.792.854,40 | 3.0 | 9137.0 | 220.0 | 01.Sept.2026 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.791.164,45 | 3.0 | 9977.0 | 166.0 | 20.Feb.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.789.598,66 | 3.0 | 9963.0 | 63.0 | 10.Jan.2025 | 508.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.789.789,29 | 3.0 | 9646.0 | 199.0 | 08.Juli2026 | 305.0 |
| C | CITIGROUP INC | Bankwesen | 1.789.115,48 | 3.0 | 9758.0 | 231.0 | 20.Nov.2026 | 430.0 |
| OKE | ONEOK INC | Energie | 1.788.252,19 | 3.0 | 9756.0 | 363.0 | 15.Juli2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.788.164,19 | 3.0 | 9906.0 | 407.0 | 05.Jan.2029 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.785.927,74 | 3.0 | 9655.0 | 261.0 | 19.März2027 | 329.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.785.862,46 | 3.0 | 9984.0 | 9.0 | 15.Juni2024 | 363.0 |
| CSX | CSX CORP | Transport | 1.784.626,78 | 3.0 | 9525.0 | 277.0 | 01.Juni2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 1.783.004,72 | 3.0 | 9596.0 | 185.0 | 27.Apr.2026 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.782.317,42 | 3.0 | 9453.0 | 265.0 | 11.März2027 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.780.353,04 | 3.0 | 9988.0 | 7.0 | 10.Juni2024 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 1.780.023,54 | 3.0 | 10025.0 | 232.0 | 07.Dez.2026 | 535.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.777.111,24 | 3.0 | 9537.0 | 274.0 | 18.Mai2027 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.777.174,26 | 3.0 | 9759.0 | 356.0 | 15.Apr.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.777.051,76 | 3.0 | 9597.0 | 168.0 | 25.Feb.2026 | 275.0 |
| INTU | INTUIT INC. | Technologie | 1.773.870,71 | 3.0 | 10078.0 | 216.0 | 15.Sept.2026 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.773.974,04 | 3.0 | 10769.0 | 236.0 | 15.Juli2027 | 850.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 1.774.122,47 | 3.0 | 10082.0 | 379.0 | 18.Sept.2028 | 535.0 |
| VMW | VMWARE LLC | Technologie | 1.772.844,19 | 3.0 | 9899.0 | 96.0 | 15.Mai2025 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.770.876,05 | 3.0 | 9645.0 | 205.0 | 28.Juli2026 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.771.135,99 | 3.0 | 9934.0 | 22.0 | 06.Aug.2024 | 263.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.770.390,29 | 3.0 | 9887.0 | 160.0 | 11.März2026 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.770.120,61 | 3.0 | 9413.0 | 298.0 | 15.Aug.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.769.523,44 | 3.0 | 9969.0 | 154.0 | 09.Jan.2026 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.768.193,92 | 3.0 | 9971.0 | 16.0 | 15.Juli2024 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.765.231,94 | 3.0 | 8937.0 | 364.0 | 10.Apr.2028 | 240.0 |
| EFX | EQUIFAX INC | Technologie | 1.763.763,78 | 3.0 | 9953.0 | 318.0 | 15.Dez.2027 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.762.901,20 | 3.0 | 9814.0 | 97.0 | 21.Mai2025 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.763.126,39 | 3.0 | 9749.0 | 107.0 | 01.Juli2025 | 345.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.763.233,70 | 3.0 | 9958.0 | 24.0 | 15.Aug.2024 | 425.0 |
| FLEX | FLEX LTD | Technologie | 1.759.154,73 | 3.0 | 9895.0 | 98.0 | 15.Juni2025 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.756.723,95 | 3.0 | 9862.0 | 328.0 | 01.Feb.2028 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 1.752.916,80 | 3.0 | 8781.0 | 394.0 | 15.Juli2028 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.749.069,94 | 3.0 | 10074.0 | 227.0 | 10.Nov.2026 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.749.317,20 | 3.0 | 8772.0 | 380.0 | 20.Mai2028 | 130.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.748.487,99 | 3.0 | 9651.0 | 349.0 | 15.Apr.2028 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.747.158,52 | 3.0 | 9470.0 | 322.0 | 15.Nov.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.746.702,48 | 3.0 | 10048.0 | 142.0 | 10.Nov.2025 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.745.779,32 | 3.0 | 9157.0 | 243.0 | 15.Dez.2026 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.744.653,47 | 3.0 | 9511.0 | 212.0 | 15.Aug.2026 | 300.0 |
| RTX | RTX CORP | Produktionsmittel | 1.743.454,61 | 3.0 | 10300.0 | 394.0 | 15.Jan.2029 | 575.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.742.756,69 | 3.0 | 9723.0 | 139.0 | 01.Nov.2025 | 338.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.741.218,90 | 3.0 | 9610.0 | 425.0 | 18.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.740.999,08 | 3.0 | 9955.0 | 63.0 | 10.Jan.2025 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.739.879,62 | 3.0 | 9486.0 | 335.0 | 29.Jan.2028 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.740.207,12 | 3.0 | 10051.0 | 126.0 | 12.Sept.2025 | 550.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 1.739.432,49 | 3.0 | 9780.0 | 337.0 | 15.März2028 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 1.738.700,40 | 3.0 | 9774.0 | 86.0 | 07.Apr.2025 | 305.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.738.516,06 | 3.0 | 9906.0 | 354.0 | 15.Juni2028 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.734.491,47 | 3.0 | 10157.0 | 385.0 | 15.Okt.2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.726.701,79 | 3.0 | 9904.0 | 47.0 | 07.Nov.2024 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.725.283,04 | 3.0 | 10006.0 | 250.0 | 22.Feb.2027 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 1.725.112,22 | 3.0 | 9623.0 | 217.0 | 15.Sept.2026 | 346.0 |
| EQT | EQT CORP | Energie | 1.722.290,70 | 3.0 | 10020.0 | 64.0 | 01.Feb.2025 | 613.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.722.265,19 | 3.0 | 9564.0 | 290.0 | 01.März2028 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 1.722.860,29 | 3.0 | 9587.0 | 343.0 | 15.März2028 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.722.142,44 | 3.0 | 9440.0 | 130.0 | 15.Sept.2025 | 100.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.720.652,33 | 3.0 | 10140.0 | 204.0 | 24.Aug.2026 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.719.713,52 | 3.0 | 9212.0 | 253.0 | 11.Jan.2027 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.717.950,80 | 3.0 | 9591.0 | 387.0 | 15.Sept.2028 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.716.674,70 | 3.0 | 9523.0 | 330.0 | 15.Jan.2028 | 365.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.716.074,21 | 3.0 | 10036.0 | 423.0 | 05.Apr.2029 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.715.717,90 | 3.0 | 8812.0 | 308.0 | 03.Aug.2027 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.709.568,48 | 3.0 | 9940.0 | 160.0 | 13.Feb.2026 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.708.181,44 | 3.0 | 9961.0 | 13.0 | 02.Juli2024 | 236.0 |
| VTR | VENTAS REALTY LP | REITS | 1.707.574,06 | 3.0 | 9611.0 | 405.0 | 15.Jan.2029 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.706.976,01 | 3.0 | 9736.0 | 274.0 | 09.Juni2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.706.890,38 | 3.0 | 9477.0 | 129.0 | 15.Sept.2025 | 130.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.705.965,69 | 3.0 | 10208.0 | 380.0 | 01.Okt.2028 | 565.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.705.365,25 | 3.0 | 9954.0 | 364.0 | 01.Aug.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 1.702.977,09 | 3.0 | 9908.0 | 51.0 | 09.Dez.2025 | 418.0 |
| OVV | OVINTIV INC | Energie | 1.703.039,42 | 3.0 | 9989.0 | 96.0 | 15.Mai2025 | 565.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.702.696,20 | 3.0 | 9437.0 | 228.0 | 15.Okt.2026 | 265.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.701.400,47 | 3.0 | 9006.0 | 366.0 | 15.Apr.2028 | 245.0 |
| PSX | PHILLIPS 66 | Energie | 1.700.080,36 | 3.0 | 9851.0 | 87.0 | 09.Apr.2025 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.698.467,59 | 3.0 | 9394.0 | 161.0 | 15.Jan.2026 | 125.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.698.264,87 | 3.0 | 10026.0 | 139.0 | 30.Okt.2025 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.698.105,27 | 3.0 | 10070.0 | 141.0 | 10.Nov.2025 | 580.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.697.134,31 | 3.0 | 9882.0 | 134.0 | 13.Nov.2025 | 450.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.696.596,85 | 3.0 | 10106.0 | 354.0 | 15.Juni2028 | 575.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.697.014,87 | 3.0 | 9854.0 | 82.0 | 24.März2025 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.695.938,97 | 3.0 | 9449.0 | 226.0 | 06.Okt.2026 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.695.360,85 | 3.0 | 9619.0 | 196.0 | 01.Juli2026 | 350.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.694.816,50 | 3.0 | 9529.0 | 206.0 | 01.Aug.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.694.436,57 | 3.0 | 9838.0 | 39.0 | 07.Okt.2024 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.691.902,78 | 3.0 | 9862.0 | 114.0 | 27.Juli2025 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.691.715,85 | 3.0 | 9967.0 | 277.0 | 01.Juli2027 | 520.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.689.880,00 | 3.0 | 9533.0 | 230.0 | 19.Nov.2026 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.688.843,43 | 3.0 | 9555.0 | 272.0 | 01.Mai2027 | 355.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.688.444,95 | 3.0 | 9783.0 | 70.0 | 03.Feb.2025 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.687.807,21 | 3.0 | 9966.0 | 11.0 | 27.Juni2024 | 240.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.686.747,83 | 3.0 | 9692.0 | 154.0 | 08.Jan.2026 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.686.526,83 | 3.0 | 9858.0 | 181.0 | 15.Apr.2026 | 400.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.684.536,39 | 3.0 | 9812.0 | 136.0 | 01.Nov.2025 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.679.467,15 | 3.0 | 9397.0 | 249.0 | 15.Jan.2027 | 275.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.678.613,35 | 3.0 | 9554.0 | 105.0 | 15.Juni2025 | 130.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.675.253,40 | 3.0 | 9801.0 | 359.0 | 30.Mai2028 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.674.218,26 | 3.0 | 9314.0 | 185.0 | 15.Apr.2026 | 160.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.674.412,59 | 3.0 | 9987.0 | 422.0 | 01.Apr.2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.672.967,84 | 3.0 | 9810.0 | 96.0 | 13.Mai2025 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.670.347,93 | 3.0 | 9957.0 | 168.0 | 27.Feb.2026 | 488.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.665.984,56 | 3.0 | 10134.0 | 62.0 | 09.Jan.2025 | 795.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.665.074,80 | 3.0 | 9939.0 | 33.0 | 15.Sept.2024 | 370.0 |
| MPLX | MPLX LP | Energie | 1.663.996,14 | 3.0 | 9814.0 | 408.0 | 15.Feb.2029 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.663.465,44 | 3.0 | 9482.0 | 121.0 | 12.Aug.2025 | 69.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.662.794,45 | 3.0 | 10009.0 | 123.0 | 14.Sept.2026 | 586.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.662.505,44 | 3.0 | 9497.0 | 296.0 | 15.Aug.2027 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.660.447,96 | 3.0 | 10426.0 | 289.0 | 01.Okt.2027 | 680.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.659.931,24 | 3.0 | 9530.0 | 257.0 | 02.März2027 | 320.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.659.177,53 | 3.0 | 9444.0 | 233.0 | 01.Nov.2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.657.638,11 | 3.0 | 10010.0 | 257.0 | 05.März2027 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.656.310,15 | 3.0 | 10320.0 | 394.0 | 15.Nov.2028 | 600.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 1.656.266,20 | 3.0 | 10668.0 | 383.0 | 01.Dez.2028 | 660.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.651.521,29 | 3.0 | 9944.0 | 34.0 | 20.Sept.2024 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.650.612,30 | 3.0 | 9856.0 | 77.0 | 01.März2025 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 1.649.005,05 | 3.0 | 9850.0 | 149.0 | 15.Jan.2026 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.649.381,79 | 3.0 | 9586.0 | 100.0 | 28.Mai2025 | 80.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.648.516,78 | 3.0 | 10069.0 | 347.0 | 15.Apr.2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.647.476,70 | 3.0 | 9981.0 | 208.0 | 14.Aug.2026 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.647.042,70 | 3.0 | 8787.0 | 412.0 | 01.Okt.2028 | 170.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.644.641,33 | 3.0 | 10016.0 | 251.0 | 01.März2027 | 513.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.643.258,43 | 3.0 | 9093.0 | 233.0 | 15.Okt.2026 | 130.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.637.898,13 | 3.0 | 9750.0 | 74.0 | 18.Feb.2025 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.638.185,36 | 3.0 | 9953.0 | 411.0 | 01.Feb.2029 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.636.953,57 | 3.0 | 9841.0 | 257.0 | 06.Apr.2027 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.636.463,79 | 3.0 | 9626.0 | 358.0 | 15.Mai2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.635.228,53 | 3.0 | 9140.0 | 371.0 | 15.Juni2028 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 1.634.288,20 | 3.0 | 9372.0 | 338.0 | 22.Jan.2028 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.633.502,44 | 3.0 | 9850.0 | 64.0 | 15.Jan.2025 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.633.098,85 | 3.0 | 10000.0 | 363.0 | 15.Juli2028 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 1.628.125,72 | 3.0 | 9910.0 | 28.0 | 27.Aug.2024 | 250.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.625.618,52 | 3.0 | 9556.0 | 273.0 | 01.Mai2027 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.625.566,34 | 3.0 | 10003.0 | 43.0 | 25.Okt.2024 | 566.0 |
| INTC | INTEL CORPORATION | Technologie | 1.625.067,58 | 3.0 | 9500.0 | 276.0 | 11.Mai2027 | 315.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.624.610,40 | 3.0 | 9754.0 | 74.0 | 15.Feb.2025 | 224.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.621.650,72 | 3.0 | 9499.0 | 437.0 | 09.Apr.2029 | 405.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.619.422,29 | 3.0 | 9223.0 | 197.0 | 01.Juni2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.618.902,07 | 3.0 | 9861.0 | 139.0 | 06.Nov.2025 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.618.561,12 | 3.0 | 9960.0 | 24.0 | 12.Aug.2024 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.618.701,77 | 3.0 | 9811.0 | 101.0 | 06.Juni2025 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.617.197,43 | 3.0 | 10010.0 | 233.0 | 11.Dez.2026 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.617.517,11 | 3.0 | 9858.0 | 88.0 | 14.Apr.2025 | 340.0 |
| MMM | 3M CO | Produktionsmittel | 1.616.025,66 | 3.0 | 9317.0 | 316.0 | 15.Okt.2027 | 288.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.616.248,01 | 3.0 | 9777.0 | 85.0 | 02.Apr.2025 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.615.628,18 | 3.0 | 9814.0 | 75.0 | 24.Feb.2025 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.613.472,93 | 3.0 | 9995.0 | 327.0 | 01.Feb.2028 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.613.610,60 | 3.0 | 9862.0 | 107.0 | 17.Juli2025 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.612.174,05 | 3.0 | 10010.0 | 78.0 | 10.März2025 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.612.279,09 | 3.0 | 9837.0 | 396.0 | 15.Jan.2029 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.605.821,60 | 2.0 | 9466.0 | 235.0 | 03.Nov.2026 | 245.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.604.900,37 | 2.0 | 10150.0 | 425.0 | 19.Apr.2029 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.604.847,26 | 2.0 | 9886.0 | 36.0 | 27.Sept.2024 | 245.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 1.603.879,38 | 2.0 | 10001.0 | 249.0 | 25.Feb.2027 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.600.576,02 | 2.0 | 10044.0 | 430.0 | 15.Mai2029 | 555.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.599.477,99 | 2.0 | 9799.0 | 234.0 | 15.Jan.2028 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.599.080,56 | 2.0 | 9968.0 | 37.0 | 30.Sept.2024 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.598.251,17 | 2.0 | 10259.0 | 328.0 | 09.März2029 | 650.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.595.905,02 | 2.0 | 9665.0 | 232.0 | 05.Dez.2026 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.595.440,81 | 2.0 | 10130.0 | 226.0 | 15.Nov.2026 | 590.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.594.402,08 | 2.0 | 10317.0 | 378.0 | 03.Okt.2028 | 599.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.594.000,59 | 2.0 | 9326.0 | 162.0 | 15.Jan.2026 | 70.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.593.581,12 | 2.0 | 9826.0 | 283.0 | 01.Aug.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.591.745,05 | 2.0 | 9971.0 | 11.0 | 24.Juni2024 | 265.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.591.604,05 | 2.0 | 9365.0 | 307.0 | 12.Sept.2027 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.589.436,12 | 2.0 | 9095.0 | 290.0 | 01.Juni2027 | 145.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.589.238,95 | 2.0 | 9285.0 | 177.0 | 15.März2026 | 120.0 |
| NXPI | NXP BV | Technologie | 1.587.945,02 | 2.0 | 9998.0 | 158.0 | 01.März2026 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.586.375,49 | 2.0 | 10002.0 | 117.0 | 11.Aug.2025 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.586.745,97 | 2.0 | 9834.0 | 37.0 | 01.Okt.2024 | 180.0 |
| SRE | SEMPRA | Erdgas | 1.585.865,92 | 2.0 | 9418.0 | 282.0 | 15.Juni2027 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.584.431,51 | 2.0 | 9934.0 | 398.0 | 15.Nov.2028 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 1.579.973,07 | 2.0 | 9961.0 | 351.0 | 01.Juni2028 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.578.676,83 | 2.0 | 9626.0 | 204.0 | 21.Juli2026 | 375.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.577.593,24 | 2.0 | 9913.0 | 403.0 | 15.Jan.2029 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.577.759,45 | 2.0 | 9944.0 | 33.0 | 15.Sept.2024 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.576.092,15 | 2.0 | 9495.0 | 403.0 | 15.Nov.2028 | 370.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.572.919,73 | 2.0 | 9796.0 | 413.0 | 05.Feb.2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.571.933,48 | 2.0 | 9970.0 | 154.0 | 06.Jan.2026 | 480.0 |
| FTNT | FORTINET INC | Technologie | 1.571.597,82 | 2.0 | 9233.0 | 178.0 | 15.März2026 | 100.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.569.910,92 | 2.0 | 9369.0 | 261.0 | 01.März2027 | 290.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.569.964,51 | 2.0 | 9978.0 | 155.0 | 15.Jan.2026 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.569.955,35 | 2.0 | 8895.0 | 350.0 | 01.Feb.2028 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.567.631,38 | 2.0 | 9900.0 | 56.0 | 15.Dez.2024 | 373.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.567.316,72 | 2.0 | 9778.0 | 411.0 | 15.Jan.2029 | 425.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.566.345,85 | 2.0 | 9617.0 | 427.0 | 01.Apr.2029 | 420.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.562.453,38 | 2.0 | 9713.0 | 193.0 | 30.Juni2026 | 385.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.561.512,55 | 2.0 | 9617.0 | 136.0 | 15.Okt.2025 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.560.955,30 | 2.0 | 9742.0 | 73.0 | 14.Feb.2025 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.560.896,85 | 2.0 | 9946.0 | 426.0 | 01.Apr.2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.556.100,14 | 2.0 | 9797.0 | 98.0 | 26.Mai2025 | 338.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.555.459,82 | 2.0 | 9974.0 | 23.0 | 09.Aug.2024 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.554.762,60 | 2.0 | 9374.0 | 266.0 | 15.März2027 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.552.562,17 | 2.0 | 9442.0 | 318.0 | 18.Okt.2027 | 335.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.551.363,91 | 2.0 | 10018.0 | 416.0 | 15.Feb.2029 | 488.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.549.828,56 | 2.0 | 9670.0 | 215.0 | 16.Sept.2026 | 320.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.549.919,26 | 2.0 | 9878.0 | 100.0 | 13.Juni2025 | 488.0 |
| MA | MASTERCARD INC | Technologie | 1.548.515,43 | 2.0 | 9536.0 | 232.0 | 21.Nov.2026 | 295.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.547.684,55 | 2.0 | 9937.0 | 45.0 | 01.Nov.2024 | 422.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.546.844,55 | 2.0 | 10053.0 | 380.0 | 08.Sept.2028 | 488.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.545.233,48 | 2.0 | 9628.0 | 187.0 | 15.Mai2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.543.936,57 | 2.0 | 9570.0 | 249.0 | 11.Jan.2027 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.543.348,96 | 2.0 | 9625.0 | 101.0 | 01.Juni2025 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.541.775,47 | 2.0 | 9960.0 | 163.0 | 21.Feb.2026 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.540.788,46 | 2.0 | 10351.0 | 345.0 | 01.Sept.2028 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.540.501,50 | 2.0 | 9912.0 | 45.0 | 01.Nov.2024 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.539.853,06 | 2.0 | 9957.0 | 191.0 | 08.Juni2026 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.538.347,76 | 2.0 | 9440.0 | 214.0 | 16.Aug.2026 | 227.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.537.880,58 | 2.0 | 9527.0 | 252.0 | 10.Feb.2027 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.538.381,20 | 2.0 | 9440.0 | 431.0 | 15.März2029 | 340.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.537.795,84 | 2.0 | 10116.0 | 266.0 | 15.Juni2027 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.534.914,40 | 2.0 | 8813.0 | 359.0 | 01.März2028 | 165.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.534.428,45 | 2.0 | 10187.0 | 385.0 | 17.Okt.2028 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.531.826,81 | 2.0 | 10456.0 | 310.0 | 15.Nov.2027 | 710.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.529.351,33 | 2.0 | 9986.0 | 155.0 | 10.Jan.2026 | 505.0 |
| KLAC | KLA CORP | Technologie | 1.527.228,85 | 2.0 | 9690.0 | 423.0 | 15.März2029 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.526.511,22 | 2.0 | 9751.0 | 226.0 | 01.Dez.2026 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.524.832,47 | 2.0 | 9974.0 | 312.0 | 01.Dez.2027 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.523.826,91 | 2.0 | 9512.0 | 281.0 | 12.Juni2027 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.522.230,84 | 2.0 | 9984.0 | 45.0 | 09.Juni2025 | 426.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.520.949,83 | 2.0 | 9530.0 | 274.0 | 09.Mai2027 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.518.309,55 | 2.0 | 9924.0 | 162.0 | 05.Feb.2026 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.515.613,63 | 2.0 | 9898.0 | 429.0 | 15.Apr.2029 | 490.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.515.135,60 | 2.0 | 9255.0 | 428.0 | 01.März2029 | 338.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.515.130,86 | 2.0 | 9814.0 | 81.0 | 15.März2025 | 300.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.514.502,96 | 2.0 | 9618.0 | 290.0 | 09.Aug.2028 | 458.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.513.582,21 | 2.0 | 10090.0 | 224.0 | 01.Dez.2026 | 570.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.513.579,24 | 2.0 | 9996.0 | 254.0 | 14.März2028 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.513.310,97 | 2.0 | 9849.0 | 95.0 | 21.Mai2025 | 385.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.512.836,78 | 2.0 | 9605.0 | 401.0 | 15.Nov.2028 | 395.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.509.016,02 | 2.0 | 10027.0 | 419.0 | 15.März2029 | 540.0 |
| ADBE | ADOBE INC | Technologie | 1.508.699,44 | 2.0 | 9338.0 | 256.0 | 01.Feb.2027 | 215.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.507.856,74 | 2.0 | 9528.0 | 424.0 | 01.März2029 | 370.0 |
| ECL | ECOLAB INC | Basic Industry | 1.504.358,93 | 2.0 | 9182.0 | 259.0 | 01.Feb.2027 | 165.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.503.505,55 | 2.0 | 9720.0 | 173.0 | 01.Apr.2026 | 350.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.498.999,87 | 2.0 | 9138.0 | 224.0 | 15.Sept.2026 | 180.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.497.545,23 | 2.0 | 9373.0 | 267.0 | 15.März2027 | 275.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.496.968,17 | 2.0 | 9824.0 | 97.0 | 23.Mai2025 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.497.173,33 | 2.0 | 9563.0 | 375.0 | 19.Juli2028 | 394.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.496.520,75 | 2.0 | 9531.0 | 217.0 | 06.Sept.2026 | 321.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.496.362,48 | 2.0 | 8891.0 | 372.0 | 11.Juni2028 | 288.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.493.539,09 | 2.0 | 9436.0 | 360.0 | 30.Apr.2028 | 410.0 |
| CSX | CSX CORP | Transport | 1.492.330,13 | 2.0 | 9958.0 | 21.0 | 01.Aug.2024 | 340.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.489.808,07 | 2.0 | 9439.0 | 121.0 | 15.Aug.2025 | 80.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.486.295,29 | 2.0 | 9949.0 | 15.0 | 16.Juli2025 | 284.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.485.441,77 | 2.0 | 9590.0 | 248.0 | 11.Jan.2027 | 345.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.484.338,16 | 2.0 | 9659.0 | 188.0 | 01.Juni2026 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.482.334,37 | 2.0 | 9499.0 | 118.0 | 05.Aug.2025 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.481.435,52 | 2.0 | 9590.0 | 264.0 | 15.März2027 | 365.0 |
| LIN | LINDE INC | Basic Industry | 1.481.307,13 | 2.0 | 9684.0 | 160.0 | 30.Jan.2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.480.517,66 | 2.0 | 9994.0 | 88.0 | 17.Apr.2026 | 554.0 |
| WRK | WRKCO INC | Basic Industry | 1.480.274,28 | 2.0 | 9839.0 | 81.0 | 15.März2025 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 1.479.364,74 | 2.0 | 9622.0 | 229.0 | 30.Okt.2026 | 380.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.478.162,98 | 2.0 | 9503.0 | 435.0 | 15.Apr.2029 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.477.262,21 | 2.0 | 9445.0 | 274.0 | 15.Apr.2027 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.476.523,36 | 2.0 | 9350.0 | 177.0 | 15.März2026 | 150.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.476.472,20 | 2.0 | 9434.0 | 437.0 | 15.Apr.2029 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.475.795,65 | 2.0 | 9899.0 | 31.0 | 10.Sept.2024 | 215.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.475.765,55 | 2.0 | 10118.0 | 351.0 | 12.Juni2028 | 560.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.475.489,81 | 2.0 | 9162.0 | 239.0 | 09.Nov.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.474.700,22 | 2.0 | 9967.0 | 96.0 | 23.Mai2025 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.474.631,74 | 2.0 | 9250.0 | 206.0 | 15.Juli2026 | 215.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.472.066,73 | 2.0 | 9814.0 | 363.0 | 15.Mai2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.470.888,67 | 2.0 | 9466.0 | 336.0 | 17.Jan.2028 | 354.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.469.940,47 | 2.0 | 9077.0 | 274.0 | 06.Apr.2027 | 225.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.469.388,42 | 2.0 | 9876.0 | 26.0 | 18.Aug.2024 | 80.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.469.248,45 | 2.0 | 9975.0 | 6.0 | 07.Juni2024 | 45.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.468.841,04 | 2.0 | 9527.0 | 126.0 | 01.Sept.2025 | 145.0 |
| SRE | SEMPRA | Erdgas | 1.465.756,95 | 2.0 | 9988.0 | 200.0 | 01.Aug.2026 | 540.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.462.451,21 | 2.0 | 9911.0 | 30.0 | 01.Sept.2024 | 250.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.461.964,89 | 2.0 | 9996.0 | 2.0 | 24.Mai2024 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.462.217,75 | 2.0 | 9995.0 | 376.0 | 15.Aug.2028 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.461.457,57 | 2.0 | 9693.0 | 80.0 | 12.März2025 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.457.579,22 | 2.0 | 9898.0 | 134.0 | 01.Nov.2025 | 463.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.456.358,47 | 2.0 | 9188.0 | 214.0 | 09.Aug.2026 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.454.393,78 | 2.0 | 9622.0 | 185.0 | 04.Mai2026 | 312.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.452.082,82 | 2.0 | 9629.0 | 97.0 | 15.Mai2025 | 145.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.450.873,36 | 2.0 | 9273.0 | 221.0 | 16.Sept.2026 | 275.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.451.219,47 | 2.0 | 9957.0 | 302.0 | 13.Sept.2027 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 1.450.509,92 | 2.0 | 9884.0 | 86.0 | 10.Apr.2025 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.449.930,33 | 2.0 | 9231.0 | 304.0 | 20.Aug.2027 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.447.283,60 | 2.0 | 9912.0 | 94.0 | 25.Mai2025 | 442.0 |
| CVX | CHEVRON CORP | Energie | 1.446.104,89 | 2.0 | 9774.0 | 139.0 | 17.Nov.2025 | 333.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.443.625,21 | 2.0 | 9957.0 | 154.0 | 05.Jan.2026 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.442.878,15 | 2.0 | 9479.0 | 289.0 | 15.Juli2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.442.425,87 | 2.0 | 9276.0 | 193.0 | 15.Mai2026 | 115.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.441.510,66 | 2.0 | 10242.0 | 394.0 | 15.Jan.2029 | 610.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.440.899,48 | 2.0 | 9678.0 | 164.0 | 18.Feb.2026 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.440.043,97 | 2.0 | 9898.0 | 246.0 | 30.Jan.2027 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.438.805,02 | 2.0 | 9842.0 | 91.0 | 27.Apr.2025 | 383.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.437.671,87 | 2.0 | 9968.0 | 374.0 | 14.Aug.2028 | 480.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.436.500,11 | 2.0 | 9786.0 | 77.0 | 01.März2025 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.436.570,87 | 2.0 | 9961.0 | 123.0 | 09.Sept.2026 | 581.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.436.478,69 | 2.0 | 10006.0 | 261.0 | 19.März2027 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.436.117,58 | 2.0 | 10006.0 | 138.0 | 14.Nov.2025 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.435.063,33 | 2.0 | 9642.0 | 342.0 | 18.Feb.2028 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.434.091,21 | 2.0 | 9991.0 | 96.0 | 13.Mai2025 | 520.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 1.432.999,78 | 2.0 | 10000.0 | 3.0 | 16.Mai2025 | 401.0 |
| FI | FISERV INC | Technologie | 1.431.512,96 | 2.0 | 9193.0 | 285.0 | 01.Juni2027 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.430.948,26 | 2.0 | 9771.0 | 167.0 | 14.März2026 | 375.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.430.525,69 | 2.0 | 9823.0 | 102.0 | 15.Juni2025 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.430.298,10 | 2.0 | 9608.0 | 169.0 | 01.März2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.428.825,98 | 2.0 | 9923.0 | 268.0 | 15.Apr.2027 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.427.879,00 | 2.0 | 9290.0 | 185.0 | 15.Apr.2026 | 145.0 |
| BA | BOEING CO 144A | Produktionsmittel | 1.425.212,93 | 2.0 | 10156.0 | 421.0 | 01.Mai2029 | 630.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.424.869,08 | 2.0 | 9847.0 | 126.0 | 01.Okt.2025 | 390.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.424.118,27 | 2.0 | 9484.0 | 215.0 | 01.Sept.2026 | 295.0 |
| OKE | ONEOK INC | Energie | 1.419.432,53 | 2.0 | 10054.0 | 155.0 | 15.Jan.2026 | 585.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.419.199,61 | 2.0 | 9392.0 | 268.0 | 15.März2027 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.418.547,94 | 2.0 | 9472.0 | 221.0 | 13.Sept.2026 | 284.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.417.623,97 | 2.0 | 9985.0 | 169.0 | 02.März2026 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.413.222,77 | 2.0 | 10001.0 | 243.0 | 21.Jan.2028 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.412.250,42 | 2.0 | 10098.0 | 377.0 | 07.Sept.2028 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.410.358,11 | 2.0 | 10016.0 | 260.0 | 05.Apr.2027 | 525.0 |
| VMW | VMWARE LLC | Technologie | 1.410.740,75 | 2.0 | 9831.0 | 271.0 | 15.Mai2027 | 465.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.409.529,28 | 2.0 | 9998.0 | 1.0 | 18.Mai2024 | 275.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.409.017,48 | 2.0 | 9921.0 | 49.0 | 14.Nov.2024 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.408.359,69 | 2.0 | 9892.0 | 379.0 | 01.Okt.2028 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.408.733,65 | 2.0 | 9960.0 | 395.0 | 08.Dez.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.408.047,03 | 2.0 | 9935.0 | 243.0 | 08.Jan.2027 | 450.0 |
| CTVA | EIDP INC | Basic Industry | 1.406.183,00 | 2.0 | 9868.0 | 189.0 | 15.Mai2026 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.406.047,94 | 2.0 | 9569.0 | 202.0 | 15.Juli2026 | 325.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.404.770,12 | 2.0 | 9852.0 | 49.0 | 19.Nov.2024 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.402.836,92 | 2.0 | 9199.0 | 286.0 | 15.Mai2027 | 185.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.402.346,44 | 2.0 | 9591.0 | 192.0 | 15.Juni2026 | 355.0 |
| WRK | WRKCO INC | Basic Industry | 1.401.940,46 | 2.0 | 9914.0 | 33.0 | 15.Sept.2024 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.399.443,37 | 2.0 | 9993.0 | 420.0 | 15.März2029 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.398.014,90 | 2.0 | 10150.0 | 314.0 | 15.Dez.2027 | 585.0 |
| CSX | CSX CORP | Transport | 1.398.153,49 | 2.0 | 9730.0 | 139.0 | 01.Nov.2025 | 335.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.397.929,15 | 2.0 | 9827.0 | 313.0 | 01.Nov.2027 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.397.342,78 | 2.0 | 9847.0 | 412.0 | 01.Feb.2029 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.397.782,11 | 2.0 | 9984.0 | 163.0 | 27.Feb.2026 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.396.410,08 | 2.0 | 9914.0 | 53.0 | 05.Dez.2024 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.393.503,78 | 2.0 | 10322.0 | 391.0 | 15.Nov.2028 | 635.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.393.080,93 | 2.0 | 9810.0 | 272.0 | 01.Juni2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.392.217,19 | 2.0 | 9863.0 | 32.0 | 13.Sept.2024 | 63.0 |
| ADBE | ADOBE INC | Technologie | 1.391.586,34 | 2.0 | 9860.0 | 70.0 | 01.Feb.2025 | 325.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.392.170,01 | 2.0 | 9672.0 | 232.0 | 15.Dez.2026 | 401.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.391.445,85 | 2.0 | 9528.0 | 384.0 | 15.Sept.2028 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.390.836,19 | 2.0 | 9964.0 | 310.0 | 15.Okt.2027 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.389.441,15 | 2.0 | 9791.0 | 92.0 | 30.Apr.2025 | 345.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.388.874,31 | 2.0 | 10135.0 | 332.0 | 01.März2028 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.386.404,50 | 2.0 | 9472.0 | 275.0 | 15.Apr.2027 | 288.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.384.490,87 | 2.0 | 9823.0 | 88.0 | 14.Apr.2025 | 355.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.381.541,46 | 2.0 | 9665.0 | 156.0 | 15.Jan.2026 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.380.413,47 | 2.0 | 9598.0 | 285.0 | 15.Juli2027 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.380.407,47 | 2.0 | 9739.0 | 66.0 | 21.Jan.2025 | 160.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.379.599,84 | 2.0 | 9470.0 | 322.0 | 15.Dez.2027 | 345.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.379.373,59 | 2.0 | 9507.0 | 342.0 | 01.März2028 | 350.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 1.379.479,60 | 2.0 | 9908.0 | 117.0 | 22.Aug.2025 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.378.883,62 | 2.0 | 9792.0 | 280.0 | 01.Juli2027 | 460.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.378.688,17 | 2.0 | 9887.0 | 244.0 | 15.Jan.2027 | 485.0 |
| OVV | OVINTIV INC | Energie | 1.378.496,31 | 2.0 | 10136.0 | 356.0 | 15.Mai2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.375.405,05 | 2.0 | 9164.0 | 225.0 | 15.Sept.2026 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.373.353,95 | 2.0 | 9765.0 | 350.0 | 10.Apr.2028 | 455.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.368.979,04 | 2.0 | 9783.0 | 252.0 | 15.März2027 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.368.890,81 | 2.0 | 10019.0 | 106.0 | 01.Sept.2025 | 588.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.367.204,17 | 2.0 | 9604.0 | 369.0 | 15.Juli2028 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.366.066,97 | 2.0 | 10248.0 | 307.0 | 01.Nov.2027 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.364.662,95 | 2.0 | 10013.0 | 92.0 | 30.Apr.2025 | 513.0 |
| EVRG | EVERGY INC | Elektro- | 1.362.540,60 | 2.0 | 9890.0 | 33.0 | 15.Sept.2024 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.363.086,56 | 2.0 | 9874.0 | 126.0 | 08.Sept.2025 | 405.0 |
| HPQ | HP INC | Technologie | 1.361.683,86 | 2.0 | 9399.0 | 284.0 | 17.Juni2027 | 300.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.361.371,89 | 2.0 | 9717.0 | 104.0 | 15.Juni2025 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.359.225,34 | 2.0 | 9365.0 | 268.0 | 15.März2027 | 250.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.358.177,04 | 2.0 | 10086.0 | 310.0 | 13.Dez.2027 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 1.357.921,33 | 2.0 | 9804.0 | 140.0 | 17.Nov.2025 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.356.243,42 | 2.0 | 9722.0 | 262.0 | 15.Apr.2027 | 420.0 |
| CDW | CDW LLC | Technologie | 1.355.714,49 | 2.0 | 9529.0 | 291.0 | 01.Apr.2028 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.353.994,28 | 2.0 | 9253.0 | 197.0 | 01.Juni2026 | 115.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.354.028,81 | 2.0 | 9730.0 | 113.0 | 22.Juli2025 | 375.0 |
| JBL | JABIL INC | Technologie | 1.353.028,27 | 2.0 | 9664.0 | 277.0 | 15.Mai2027 | 425.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.353.333,51 | 2.0 | 9206.0 | 322.0 | 15.Nov.2027 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.352.759,87 | 2.0 | 9779.0 | 68.0 | 28.Jan.2025 | 225.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 1.352.578,46 | 2.0 | 9888.0 | 22.0 | 06.Aug.2024 | 75.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.351.652,98 | 2.0 | 9546.0 | 299.0 | 01.Sept.2027 | 360.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.350.779,24 | 2.0 | 10016.0 | 220.0 | 01.Okt.2026 | 530.0 |
| FDX | FEDEX CORP | Transport | 1.350.686,13 | 2.0 | 9677.0 | 175.0 | 01.Apr.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.350.158,85 | 2.0 | 9954.0 | 423.0 | 13.März2029 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.350.031,83 | 2.0 | 9602.0 | 112.0 | 15.Juli2025 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.347.763,45 | 2.0 | 9844.0 | 89.0 | 17.Apr.2026 | 384.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.346.914,42 | 2.0 | 10061.0 | 256.0 | 04.März2027 | 529.0 |
| VTR | VENTAS REALTY LP | REITS | 1.346.469,57 | 2.0 | 9763.0 | 152.0 | 15.Jan.2026 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.345.848,89 | 2.0 | 9632.0 | 232.0 | 06.Dez.2026 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.345.961,81 | 2.0 | 9831.0 | 65.0 | 15.Jan.2025 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.343.970,14 | 2.0 | 9385.0 | 316.0 | 02.Nov.2027 | 381.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.342.940,19 | 2.0 | 9840.0 | 79.0 | 10.März2025 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.341.328,80 | 2.0 | 9547.0 | 319.0 | 15.Nov.2027 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.341.535,57 | 2.0 | 9660.0 | 252.0 | 01.März2027 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.341.658,96 | 2.0 | 9861.0 | 97.0 | 23.Mai2025 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.340.880,07 | 2.0 | 9797.0 | 128.0 | 01.Okt.2025 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.340.682,74 | 2.0 | 9590.0 | 276.0 | 05.Juni2027 | 360.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.339.972,52 | 2.0 | 9369.0 | 177.0 | 15.März2026 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.337.432,40 | 2.0 | 9399.0 | 210.0 | 28.Juli2026 | 200.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.337.217,91 | 2.0 | 9449.0 | 224.0 | 01.Okt.2026 | 285.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.336.668,68 | 2.0 | 9578.0 | 277.0 | 11.Mai2027 | 365.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.336.479,21 | 2.0 | 9923.0 | 45.0 | 01.Nov.2024 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.334.932,58 | 2.0 | 9419.0 | 130.0 | 15.Sept.2025 | 90.0 |
| PNC | PNC BANK NA | Bankwesen | 1.334.394,13 | 2.0 | 9817.0 | 75.0 | 23.Feb.2025 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.333.930,05 | 2.0 | 9857.0 | 80.0 | 15.März2025 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.332.238,09 | 2.0 | 9966.0 | 40.0 | 11.Okt.2024 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.332.807,01 | 2.0 | 9785.0 | 117.0 | 11.Aug.2025 | 338.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.332.049,86 | 2.0 | 9557.0 | 170.0 | 01.März2026 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.331.361,83 | 2.0 | 9798.0 | 88.0 | 15.Apr.2025 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.330.972,93 | 2.0 | 8699.0 | 403.0 | 12.Okt.2028 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.331.345,33 | 2.0 | 10019.0 | 229.0 | 05.Dez.2026 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.329.563,44 | 2.0 | 9226.0 | 253.0 | 15.Jan.2027 | 215.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.328.347,50 | 2.0 | 10058.0 | 350.0 | 01.Juni2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.326.795,90 | 2.0 | 8798.0 | 431.0 | 10.Feb.2029 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.326.115,94 | 2.0 | 9444.0 | 160.0 | 15.Jan.2026 | 188.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.324.023,17 | 2.0 | 9538.0 | 272.0 | 16.Mai2027 | 325.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.324.130,24 | 2.0 | 9210.0 | 231.0 | 15.Okt.2026 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.324.228,30 | 2.0 | 9259.0 | 253.0 | 12.Jan.2027 | 195.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.324.336,82 | 2.0 | 9528.0 | 230.0 | 01.Dez.2026 | 335.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.323.750,96 | 2.0 | 9192.0 | 217.0 | 15.Aug.2026 | 130.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.322.711,06 | 2.0 | 10370.0 | 393.0 | 15.Jan.2029 | 635.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.320.806,92 | 2.0 | 9578.0 | 344.0 | 15.März2028 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.320.374,03 | 2.0 | 10039.0 | 250.0 | 01.März2028 | 558.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.319.908,71 | 2.0 | 9066.0 | 422.0 | 15.Jan.2029 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.318.917,27 | 2.0 | 9944.0 | 155.0 | 12.Jan.2026 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.317.540,10 | 2.0 | 9313.0 | 154.0 | 15.Dez.2025 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.316.957,12 | 2.0 | 9927.0 | 32.0 | 11.Sept.2024 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.316.259,49 | 2.0 | 9493.0 | 133.0 | 29.Sept.2025 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.316.681,03 | 2.0 | 10018.0 | 168.0 | 01.März2026 | 535.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.315.875,41 | 2.0 | 9559.0 | 210.0 | 15.Aug.2026 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.315.090,44 | 2.0 | 9487.0 | 280.0 | 22.Juni2027 | 370.0 |
| HUM | HUMANA INC | Versicherung | 1.315.274,94 | 2.0 | 9939.0 | 82.0 | 01.Apr.2025 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.314.304,57 | 2.0 | 10001.0 | 167.0 | 27.Feb.2026 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.314.112,90 | 2.0 | 9492.0 | 296.0 | 25.Juli2027 | 329.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.313.284,74 | 2.0 | 9806.0 | 99.0 | 01.Juni2025 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.310.714,13 | 2.0 | 8980.0 | 363.0 | 24.März2028 | 200.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.310.299,66 | 2.0 | 9978.0 | 96.0 | 15.Juli2025 | 538.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.309.485,84 | 2.0 | 9671.0 | 101.0 | 01.Juni2025 | 190.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.307.147,73 | 2.0 | 10304.0 | 364.0 | 18.Aug.2028 | 635.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.307.041,21 | 2.0 | 9980.0 | 42.0 | 24.Okt.2025 | 606.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.304.419,49 | 2.0 | 9769.0 | 100.0 | 01.Juni2025 | 330.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.303.348,89 | 2.0 | 9571.0 | 105.0 | 15.Juni2025 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.302.000,07 | 2.0 | 9601.0 | 188.0 | 20.Mai2026 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.301.760,11 | 2.0 | 10050.0 | 429.0 | 15.Apr.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.300.475,19 | 2.0 | 9983.0 | 414.0 | 15.Feb.2029 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.299.873,33 | 2.0 | 9686.0 | 291.0 | 04.Aug.2028 | 444.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.298.968,08 | 2.0 | 10079.0 | 170.0 | 01.Juni2026 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.299.293,09 | 2.0 | 9629.0 | 266.0 | 14.Apr.2027 | 359.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.299.067,01 | 2.0 | 10016.0 | 424.0 | 08.Apr.2029 | 526.0 |
| CDW | CDW LLC | Technologie | 1.297.502,02 | 2.0 | 8961.0 | 408.0 | 15.Feb.2029 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.297.338,85 | 2.0 | 9674.0 | 256.0 | 15.März2027 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.296.521,10 | 2.0 | 9605.0 | 261.0 | 27.Feb.2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.295.598,37 | 2.0 | 10017.0 | 420.0 | 27.Feb.2029 | 485.0 |
| ADBE | ADOBE INC | Technologie | 1.294.800,20 | 2.0 | 10022.0 | 427.0 | 04.Apr.2029 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.294.514,95 | 2.0 | 9988.0 | 5.0 | 03.Juni2024 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.294.145,56 | 2.0 | 9810.0 | 110.0 | 17.Juli2025 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.292.344,16 | 2.0 | 9992.0 | 412.0 | 15.Feb.2029 | 510.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.292.309,04 | 2.0 | 9122.0 | 266.0 | 08.März2027 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 1.292.022,40 | 2.0 | 8890.0 | 314.0 | 15.Aug.2027 | 80.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.292.081,40 | 2.0 | 9396.0 | 222.0 | 15.Sept.2026 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.290.850,88 | 2.0 | 9613.0 | 299.0 | 12.Aug.2027 | 360.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.290.813,67 | 2.0 | 8653.0 | 402.0 | 15.Sept.2028 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.289.161,63 | 2.0 | 9781.0 | 89.0 | 15.Apr.2025 | 270.0 |
| MET | METLIFE INC | Versicherung | 1.289.155,57 | 2.0 | 9809.0 | 77.0 | 01.März2025 | 300.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.288.953,45 | 2.0 | 9988.0 | 414.0 | 15.Feb.2029 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.287.522,94 | 2.0 | 9377.0 | 181.0 | 01.Apr.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.287.077,05 | 2.0 | 9240.0 | 203.0 | 24.Juni2026 | 135.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.286.618,43 | 2.0 | 9849.0 | 32.0 | 13.Sept.2024 | 60.0 |
| EOG | EOG RESOURCES INC | Energie | 1.286.939,65 | 2.0 | 9816.0 | 85.0 | 01.Apr.2025 | 315.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.285.760,24 | 2.0 | 9871.0 | 47.0 | 07.Nov.2024 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.284.731,87 | 2.0 | 9886.0 | 416.0 | 20.Feb.2029 | 475.0 |
| MA | MASTERCARD INC | Technologie | 1.282.127,12 | 2.0 | 9747.0 | 77.0 | 03.März2025 | 200.0 |
| AVT | AVNET INC | Technologie | 1.280.893,50 | 2.0 | 10267.0 | 337.0 | 15.März2028 | 625.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.280.635,53 | 2.0 | 9278.0 | 170.0 | 15.Feb.2026 | 90.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.279.565,13 | 2.0 | 9498.0 | 287.0 | 15.Juni2027 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.278.569,21 | 2.0 | 10220.0 | 315.0 | 15.Nov.2027 | 585.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.278.310,90 | 2.0 | 9904.0 | 30.0 | 01.Sept.2024 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.278.695,68 | 2.0 | 9940.0 | 244.0 | 01.Feb.2027 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.276.416,69 | 2.0 | 10396.0 | 385.0 | 01.Nov.2028 | 620.0 |
| VTR | VENTAS REALTY LP | REITS | 1.276.543,60 | 2.0 | 9841.0 | 69.0 | 01.Feb.2025 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.276.039,56 | 2.0 | 8614.0 | 416.0 | 02.Nov.2028 | 220.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.276.040,67 | 2.0 | 9813.0 | 113.0 | 28.Juli2025 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.275.438,76 | 2.0 | 9434.0 | 331.0 | 15.Jan.2028 | 360.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.271.842,46 | 2.0 | 9869.0 | 53.0 | 04.Dez.2024 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.271.411,29 | 2.0 | 9999.0 | 65.0 | 17.Jan.2025 | 525.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.270.623,89 | 2.0 | 9978.0 | 411.0 | 15.März2029 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 1.269.364,77 | 2.0 | 9526.0 | 188.0 | 19.Mai2026 | 260.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.267.404,30 | 2.0 | 10117.0 | 270.0 | 15.Juli2027 | 563.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.265.374,61 | 2.0 | 9098.0 | 291.0 | 22.Juni2027 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.264.787,17 | 2.0 | 10008.0 | 137.0 | 24.Okt.2025 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.262.848,00 | 2.0 | 9855.0 | 31.0 | 10.Sept.2024 | 63.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.262.292,85 | 2.0 | 9862.0 | 363.0 | 15.Mai2028 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.262.447,21 | 2.0 | 8950.0 | 313.0 | 02.Sept.2027 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.262.551,97 | 2.0 | 9976.0 | 247.0 | 08.Feb.2027 | 460.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.260.515,93 | 2.0 | 9998.0 | 346.0 | 15.Apr.2028 | 550.0 |
| TRMB | TRIMBLE INC | Technologie | 1.260.503,82 | 2.0 | 9840.0 | 351.0 | 15.Juni2028 | 490.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.258.913,05 | 2.0 | 9940.0 | 180.0 | 18.Mai2026 | 515.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.258.266,81 | 2.0 | 9496.0 | 235.0 | 15.Nov.2026 | 265.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.258.645,65 | 2.0 | 9770.0 | 100.0 | 01.Juni2025 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.258.585,07 | 2.0 | 9493.0 | 249.0 | 22.Jan.2027 | 295.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.257.202,85 | 2.0 | 10126.0 | 369.0 | 14.Aug.2028 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.257.180,87 | 2.0 | 9207.0 | 190.0 | 01.Mai2026 | 88.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.257.033,21 | 2.0 | 9559.0 | 233.0 | 15.Nov.2026 | 345.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.256.329,16 | 2.0 | 9959.0 | 223.0 | 15.Dez.2026 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 1.256.222,17 | 2.0 | 9342.0 | 170.0 | 15.Feb.2026 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 1.253.984,86 | 2.0 | 9961.0 | 22.0 | 05.Aug.2024 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.253.802,33 | 2.0 | 10034.0 | 123.0 | 01.Sept.2025 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.253.385,17 | 2.0 | 9765.0 | 118.0 | 15.Aug.2025 | 325.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.251.426,50 | 2.0 | 9686.0 | 101.0 | 01.Juni2025 | 200.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.251.160,73 | 2.0 | 9817.0 | 165.0 | 15.März2026 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.250.983,19 | 2.0 | 10041.0 | 434.0 | 10.Mai2029 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.249.924,86 | 2.0 | 10020.0 | 169.0 | 03.März2026 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.250.108,44 | 2.0 | 9561.0 | 249.0 | 01.Feb.2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.249.418,36 | 2.0 | 9493.0 | 287.0 | 15.Juli2027 | 355.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.249.501,93 | 2.0 | 9799.0 | 99.0 | 01.Juni2025 | 345.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.247.529,33 | 2.0 | 9944.0 | 427.0 | 20.Apr.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.244.504,59 | 2.0 | 8861.0 | 362.0 | 06.März2028 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.243.147,85 | 2.0 | 9866.0 | 49.0 | 15.Nov.2024 | 220.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.242.607,91 | 2.0 | 9210.0 | 412.0 | 15.Jan.2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.240.671,73 | 2.0 | 9889.0 | 168.0 | 13.März2026 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.239.361,58 | 2.0 | 10003.0 | 250.0 | 23.Feb.2027 | 500.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.237.542,25 | 2.0 | 10024.0 | 141.0 | 12.Dez.2025 | 580.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.235.984,27 | 2.0 | 9885.0 | 82.0 | 24.März2025 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.234.748,31 | 2.0 | 9829.0 | 70.0 | 05.Feb.2025 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.232.640,87 | 2.0 | 8888.0 | 431.0 | 12.Jan.2029 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.232.251,83 | 2.0 | 9966.0 | 313.0 | 08.Dez.2027 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.230.882,54 | 2.0 | 9835.0 | 37.0 | 01.Okt.2024 | 95.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.230.691,58 | 2.0 | 10073.0 | 210.0 | 12.Sept.2026 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.229.981,68 | 2.0 | 9378.0 | 308.0 | 14.Sept.2027 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.230.094,19 | 2.0 | 9642.0 | 93.0 | 01.Mai2025 | 150.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.228.456,16 | 2.0 | 9837.0 | 88.0 | 15.Apr.2025 | 363.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.227.661,32 | 2.0 | 9664.0 | 187.0 | 01.Juni2026 | 345.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.226.985,74 | 2.0 | 9895.0 | 189.0 | 15.Mai2026 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.226.469,94 | 2.0 | 10068.0 | 359.0 | 01.Juli2028 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.225.469,51 | 2.0 | 10271.0 | 391.0 | 15.Dez.2028 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.225.055,22 | 2.0 | 10000.0 | 135.0 | 15.Okt.2025 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.225.051,42 | 2.0 | 9907.0 | 415.0 | 31.Jan.2029 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.224.429,76 | 2.0 | 10010.0 | 168.0 | 02.März2026 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.223.303,88 | 2.0 | 9775.0 | 71.0 | 07.Feb.2025 | 188.0 |
| CSX | CSX CORP | Transport | 1.221.137,30 | 2.0 | 9456.0 | 232.0 | 01.Nov.2026 | 260.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.220.403,28 | 2.0 | 9780.0 | 120.0 | 15.Aug.2025 | 310.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.219.690,09 | 2.0 | 9739.0 | 189.0 | 15.Juni2026 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.218.928,77 | 2.0 | 9815.0 | 44.0 | 29.Okt.2024 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.218.954,01 | 2.0 | 9740.0 | 64.0 | 10.Jan.2025 | 145.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.217.814,91 | 2.0 | 9614.0 | 208.0 | 15.Aug.2026 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.216.586,74 | 2.0 | 9300.0 | 259.0 | 09.Feb.2027 | 220.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.214.930,69 | 2.0 | 9268.0 | 196.0 | 01.Juni2026 | 155.0 |
| L | LOEWS CORPORATION | Versicherung | 1.214.805,24 | 2.0 | 9751.0 | 172.0 | 01.Apr.2026 | 375.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.214.485,54 | 2.0 | 9916.0 | 88.0 | 15.Apr.2025 | 460.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.213.233,03 | 2.0 | 9732.0 | 188.0 | 15.Juni2026 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.213.588,56 | 2.0 | 9864.0 | 166.0 | 01.Apr.2026 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.212.808,68 | 2.0 | 9475.0 | 302.0 | 11.Aug.2027 | 285.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.212.617,62 | 2.0 | 10001.0 | 399.0 | 15.Jan.2029 | 550.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.211.465,28 | 2.0 | 9521.0 | 316.0 | 01.Dez.2027 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.211.627,72 | 2.0 | 9680.0 | 178.0 | 15.Apr.2026 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.211.130,26 | 2.0 | 9279.0 | 253.0 | 14.Jan.2027 | 217.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.210.519,91 | 2.0 | 9751.0 | 70.0 | 01.Feb.2025 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.208.568,97 | 2.0 | 9521.0 | 269.0 | 06.Apr.2027 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.208.211,05 | 2.0 | 9669.0 | 190.0 | 15.Juni2026 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.207.581,50 | 2.0 | 9810.0 | 42.0 | 18.Okt.2024 | 100.0 |
| FI | FISERV INC | Technologie | 1.207.142,82 | 2.0 | 10000.0 | 259.0 | 15.März2027 | 515.0 |
| JBL | JABIL INC | Technologie | 1.207.000,65 | 2.0 | 9306.0 | 185.0 | 15.Apr.2026 | 170.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.206.005,24 | 2.0 | 9648.0 | 400.0 | 15.Nov.2028 | 400.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.204.776,56 | 2.0 | 10004.0 | 419.0 | 21.März2029 | 520.0 |
| VRSN | VERISIGN INC | Technologie | 1.204.353,33 | 2.0 | 9795.0 | 206.0 | 15.Juli2027 | 475.0 |
| CDW | CDW LLC | Technologie | 1.201.639,44 | 2.0 | 9833.0 | 92.0 | 01.Mai2025 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.201.890,06 | 2.0 | 9416.0 | 207.0 | 27.Juli2026 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.200.406,68 | 2.0 | 9827.0 | 158.0 | 15.Feb.2026 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.200.059,13 | 2.0 | 9910.0 | 114.0 | 08.Feb.2026 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.199.935,03 | 2.0 | 10154.0 | 324.0 | 18.Jan.2028 | 584.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.199.478,11 | 2.0 | 9681.0 | 258.0 | 01.Apr.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.199.336,46 | 2.0 | 9994.0 | 259.0 | 12.März2027 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.199.407,02 | 2.0 | 9998.0 | 1.0 | 20.Mai2024 | 290.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.199.045,44 | 2.0 | 9639.0 | 159.0 | 15.Jan.2026 | 305.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.197.989,85 | 2.0 | 9922.0 | 180.0 | 01.Sept.2027 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.197.952,59 | 2.0 | 9827.0 | 96.0 | 15.Mai2025 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.196.622,44 | 2.0 | 9926.0 | 388.0 | 06.Dez.2028 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 1.194.980,89 | 2.0 | 9911.0 | 41.0 | 15.Okt.2024 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.194.810,96 | 2.0 | 9856.0 | 96.0 | 13.Mai2025 | 416.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.194.871,88 | 2.0 | 9653.0 | 164.0 | 02.Feb.2026 | 270.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.193.043,97 | 2.0 | 9599.0 | 302.0 | 15.Sept.2027 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 1.191.871,10 | 2.0 | 9486.0 | 342.0 | 01.März2028 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.192.240,67 | 2.0 | 9749.0 | 412.0 | 26.Feb.2029 | 475.0 |
| CTVA | EIDP INC | Basic Industry | 1.190.446,00 | 2.0 | 9598.0 | 112.0 | 15.Juli2025 | 170.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.190.881,15 | 2.0 | 9700.0 | 143.0 | 01.Dez.2025 | 313.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.191.017,55 | 2.0 | 9864.0 | 30.0 | 01.Sept.2024 | 98.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.189.232,36 | 2.0 | 10274.0 | 271.0 | 15.Juli2027 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.187.328,83 | 2.0 | 9287.0 | 256.0 | 26.Jan.2027 | 205.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.186.007,46 | 2.0 | 9787.0 | 70.0 | 06.Feb.2025 | 290.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.185.402,57 | 2.0 | 9736.0 | 269.0 | 17.Mai2028 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.185.288,76 | 2.0 | 9764.0 | 84.0 | 27.März2025 | 240.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.185.114,85 | 2.0 | 10213.0 | 375.0 | 18.Sept.2028 | 585.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.184.224,10 | 2.0 | 9778.0 | 115.0 | 30.Juli2025 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.183.335,84 | 2.0 | 9956.0 | 26.0 | 22.Aug.2024 | 388.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.182.381,30 | 2.0 | 9585.0 | 333.0 | 15.Feb.2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.181.619,00 | 2.0 | 9887.0 | 81.0 | 24.März2025 | 420.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 1.180.935,67 | 2.0 | 9924.0 | 92.0 | 01.Juni2025 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.179.874,60 | 2.0 | 10034.0 | 283.0 | 15.Juni2027 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.179.538,68 | 2.0 | 9464.0 | 196.0 | 15.Juni2026 | 245.0 |
| LIN | LINDE INC | Basic Industry | 1.179.428,79 | 2.0 | 9959.0 | 141.0 | 05.Dez.2025 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.179.255,42 | 2.0 | 9796.0 | 132.0 | 15.Okt.2025 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 1.178.694,27 | 2.0 | 9505.0 | 276.0 | 27.Apr.2027 | 315.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.177.748,59 | 2.0 | 10031.0 | 260.0 | 19.März2027 | 520.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.176.693,16 | 2.0 | 8764.0 | 397.0 | 16.Aug.2028 | 204.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.176.159,77 | 2.0 | 9867.0 | 96.0 | 15.Mai2025 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 1.175.224,11 | 2.0 | 9594.0 | 190.0 | 15.Mai2026 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.174.616,89 | 2.0 | 8817.0 | 415.0 | 15.Okt.2028 | 175.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.174.272,78 | 2.0 | 9854.0 | 33.0 | 15.Sept.2024 | 85.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.171.981,49 | 2.0 | 9932.0 | 416.0 | 29.Jan.2029 | 435.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.171.592,59 | 2.0 | 9925.0 | 411.0 | 08.Feb.2029 | 487.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.169.367,32 | 2.0 | 10254.0 | 383.0 | 15.Okt.2028 | 588.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.167.664,17 | 2.0 | 9417.0 | 221.0 | 15.Sept.2026 | 225.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.166.914,87 | 2.0 | 9517.0 | 219.0 | 15.Sept.2026 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.165.932,60 | 2.0 | 9884.0 | 160.0 | 26.Jan.2026 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.164.627,56 | 2.0 | 9647.0 | 292.0 | 15.Aug.2027 | 395.0 |
| MRO | MARATHON OIL CORP | Energie | 1.164.526,84 | 2.0 | 9970.0 | 422.0 | 01.Apr.2029 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.163.826,47 | 2.0 | 9691.0 | 197.0 | 15.Juli2026 | 390.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.163.433,57 | 2.0 | 8814.0 | 419.0 | 15.Nov.2028 | 230.0 |
| MPLX | MPLX LP | Energie | 1.163.473,06 | 2.0 | 9708.0 | 311.0 | 01.Dez.2027 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.163.418,29 | 2.0 | 9497.0 | 320.0 | 15.Nov.2027 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.162.459,73 | 2.0 | 10553.0 | 220.0 | 15.Okt.2026 | 763.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.161.600,46 | 2.0 | 10182.0 | 316.0 | 10.Nov.2027 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.161.177,83 | 2.0 | 9859.0 | 85.0 | 01.Apr.2025 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.160.970,48 | 2.0 | 9360.0 | 150.0 | 03.Dez.2025 | 90.0 |
| EQIX | EQUINIX INC | Technologie | 1.159.893,15 | 2.0 | 9242.0 | 193.0 | 15.Mai2026 | 145.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.158.826,33 | 2.0 | 9802.0 | 228.0 | 15.Dez.2026 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 1.158.195,90 | 2.0 | 9894.0 | 50.0 | 21.Nov.2024 | 330.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.158.369,31 | 2.0 | 9477.0 | 428.0 | 21.März2029 | 380.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.157.996,32 | 2.0 | 9983.0 | 49.0 | 15.Nov.2024 | 555.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.157.946,67 | 2.0 | 9840.0 | 92.0 | 01.Mai2025 | 384.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.157.769,90 | 2.0 | 9579.0 | 374.0 | 01.Aug.2028 | 380.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.155.968,09 | 2.0 | 8829.0 | 392.0 | 09.Aug.2028 | 238.0 |
| ADBE | ADOBE INC | Technologie | 1.155.082,04 | 2.0 | 9792.0 | 70.0 | 01.Feb.2025 | 190.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.154.664,70 | 2.0 | 10033.0 | 436.0 | 01.Juni2029 | 540.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.154.836,26 | 2.0 | 9680.0 | 364.0 | 15.Juli2028 | 445.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.154.624,10 | 2.0 | 9536.0 | 354.0 | 15.Juni2028 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.153.130,37 | 2.0 | 9940.0 | 241.0 | 05.Jan.2027 | 485.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.150.794,42 | 2.0 | 9952.0 | 86.0 | 30.Mai2025 | 525.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.150.439,23 | 2.0 | 9585.0 | 274.0 | 01.Juni2027 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.150.657,63 | 2.0 | 9818.0 | 140.0 | 30.Okt.2025 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 1.150.417,22 | 2.0 | 9513.0 | 113.0 | 15.Juli2025 | 125.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.150.354,36 | 2.0 | 9198.0 | 201.0 | 15.Juni2026 | 100.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.148.536,57 | 2.0 | 9800.0 | 70.0 | 01.Feb.2025 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.148.502,75 | 2.0 | 9833.0 | 96.0 | 15.Mai2025 | 350.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.148.867,14 | 2.0 | 9978.0 | 11.0 | 23.Juni2024 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.147.357,69 | 2.0 | 10003.0 | 216.0 | 30.Sept.2026 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.147.017,90 | 2.0 | 9904.0 | 413.0 | 01.März2029 | 510.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.145.987,20 | 2.0 | 9336.0 | 431.0 | 15.März2029 | 345.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.145.425,00 | 2.0 | 9748.0 | 355.0 | 15.Mai2028 | 430.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.145.107,10 | 2.0 | 9828.0 | 70.0 | 01.Feb.2025 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.142.228,06 | 2.0 | 11000.0 | 405.0 | 01.März2029 | 700.0 |
| VMW | VMWARE LLC | Technologie | 1.142.101,76 | 2.0 | 8707.0 | 399.0 | 15.Aug.2028 | 180.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.140.865,34 | 2.0 | 9651.0 | 182.0 | 28.Apr.2026 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.141.394,22 | 2.0 | 9803.0 | 85.0 | 01.Apr.2025 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.140.323,19 | 2.0 | 9974.0 | 5.0 | 03.Juni2024 | 65.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.140.713,01 | 2.0 | 8722.0 | 366.0 | 15.März2028 | 115.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.139.797,84 | 2.0 | 9771.0 | 384.0 | 01.Okt.2028 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.138.693,03 | 2.0 | 10120.0 | 222.0 | 20.Nov.2026 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.138.050,74 | 2.0 | 9473.0 | 338.0 | 15.Feb.2028 | 360.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.137.992,77 | 2.0 | 9652.0 | 322.0 | 15.Jan.2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.137.963,20 | 2.0 | 9306.0 | 431.0 | 19.März2029 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.137.408,78 | 2.0 | 10028.0 | 347.0 | 19.Apr.2029 | 524.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.136.074,99 | 2.0 | 9616.0 | 302.0 | 01.Sept.2027 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.134.183,30 | 2.0 | 9505.0 | 196.0 | 15.Juni2026 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.134.222,01 | 2.0 | 9772.0 | 64.0 | 10.Jan.2025 | 138.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.133.189,62 | 2.0 | 9790.0 | 403.0 | 15.Jan.2029 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.132.773,25 | 2.0 | 9197.0 | 406.0 | 30.Okt.2028 | 300.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.132.697,64 | 2.0 | 9843.0 | 160.0 | 01.März2026 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.132.013,27 | 2.0 | 9942.0 | 127.0 | 27.Sept.2025 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.128.678,39 | 2.0 | 9463.0 | 388.0 | 14.Sept.2028 | 363.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.128.535,80 | 2.0 | 9465.0 | 283.0 | 01.Juli2027 | 375.0 |
| CUBE | CUBESMART LP | REITS | 1.127.592,59 | 2.0 | 8785.0 | 422.0 | 15.Dez.2028 | 225.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.127.179,87 | 2.0 | 9689.0 | 381.0 | 19.Sept.2028 | 450.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.126.044,09 | 2.0 | 10372.0 | 310.0 | 13.Jan.2028 | 740.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.125.975,40 | 2.0 | 9918.0 | 41.0 | 15.Okt.2024 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.126.387,59 | 2.0 | 9926.0 | 177.0 | 01.Juni2026 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 1.123.364,81 | 2.0 | 9418.0 | 233.0 | 18.Nov.2026 | 290.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.123.037,85 | 2.0 | 9562.0 | 420.0 | 11.März2029 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.122.887,29 | 2.0 | 10084.0 | 403.0 | 15.Jan.2029 | 513.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.122.868,34 | 2.0 | 9569.0 | 224.0 | 15.Okt.2026 | 338.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.121.829,33 | 2.0 | 8711.0 | 438.0 | 08.März2029 | 285.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.120.614,96 | 2.0 | 9612.0 | 89.0 | 15.Apr.2025 | 87.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.119.281,39 | 2.0 | 10095.0 | 362.0 | 13.Juli2028 | 512.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.117.753,53 | 2.0 | 10084.0 | 336.0 | 15.Feb.2028 | 495.0 |
| V | VISA INC | Technologie | 1.118.103,21 | 2.0 | 9390.0 | 308.0 | 15.Sept.2027 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.117.028,59 | 2.0 | 9756.0 | 363.0 | 15.Mai2028 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.116.811,06 | 2.0 | 9776.0 | 65.0 | 15.Jan.2025 | 270.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.116.351,01 | 2.0 | 9059.0 | 276.0 | 23.Apr.2027 | 280.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.115.828,67 | 2.0 | 9253.0 | 280.0 | 05.Mai2027 | 255.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.115.162,80 | 2.0 | 9969.0 | 52.0 | 15.Dez.2024 | 495.0 |
| VRSN | VERISIGN INC | Technologie | 1.115.605,23 | 2.0 | 9959.0 | 74.0 | 01.Apr.2025 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.115.471,76 | 2.0 | 9849.0 | 57.0 | 15.Dez.2024 | 265.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.114.657,14 | 2.0 | 9688.0 | 172.0 | 15.März2026 | 385.0 |
| FDX | FEDEX CORP | Transport | 1.112.759,91 | 2.0 | 9467.0 | 339.0 | 15.Feb.2028 | 340.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.111.179,91 | 2.0 | 9432.0 | 213.0 | 15.Aug.2026 | 260.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.111.119,44 | 2.0 | 9956.0 | 21.0 | 01.Aug.2024 | 345.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.110.271,47 | 2.0 | 9431.0 | 130.0 | 18.Sept.2025 | 113.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.110.446,32 | 2.0 | 9793.0 | 139.0 | 01.Nov.2025 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.109.406,45 | 2.0 | 9540.0 | 245.0 | 15.Jan.2027 | 320.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.109.223,24 | 2.0 | 10031.0 | 444.0 | 15.Juni2029 | 518.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.105.930,81 | 2.0 | 9765.0 | 352.0 | 01.Juni2028 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.103.986,98 | 2.0 | 9995.0 | 87.0 | 01.Mai2025 | 580.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.101.809,09 | 2.0 | 9892.0 | 37.0 | 01.Okt.2024 | 276.0 |
| HUM | HUMANA INC | Versicherung | 1.100.649,90 | 2.0 | 9354.0 | 434.0 | 23.März2029 | 370.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.100.033,37 | 2.0 | 9697.0 | 240.0 | 12.Jan.2027 | 365.0 |
| CDW | CDW LLC / CDW FINANCE CORP | Technologie | 1.099.190,52 | 2.0 | 9974.0 | 48.0 | 01.Dez.2024 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.098.894,37 | 2.0 | 9931.0 | 46.0 | 04.Nov.2024 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.097.789,28 | 2.0 | 9945.0 | 344.0 | 15.März2028 | 480.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.097.494,08 | 2.0 | 9904.0 | 47.0 | 06.Nov.2024 | 395.0 |
| ECL | ECOLAB INC | Basic Industry | 1.096.936,45 | 2.0 | 10125.0 | 323.0 | 15.Jan.2028 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.095.325,65 | 2.0 | 9778.0 | 140.0 | 13.Nov.2025 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.095.514,54 | 2.0 | 9898.0 | 24.0 | 12.Aug.2024 | 63.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.094.713,28 | 2.0 | 9359.0 | 161.0 | 15.Jan.2026 | 113.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 1.093.214,37 | 2.0 | 9632.0 | 187.0 | 15.Mai2026 | 335.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.092.771,98 | 2.0 | 9833.0 | 200.0 | 15.Aug.2026 | 513.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.090.726,83 | 2.0 | 9770.0 | 103.0 | 15.Juni2025 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.089.509,67 | 2.0 | 9110.0 | 234.0 | 15.Okt.2026 | 88.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.088.477,06 | 2.0 | 9818.0 | 353.0 | 18.Mai2028 | 435.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.088.196,91 | 2.0 | 10027.0 | 73.0 | 15.Feb.2025 | 588.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.087.388,50 | 2.0 | 9735.0 | 280.0 | 15.Juli2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.087.445,15 | 2.0 | 9825.0 | 102.0 | 09.Juni2025 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.087.519,64 | 2.0 | 9422.0 | 233.0 | 01.Nov.2026 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.086.768,91 | 2.0 | 9631.0 | 413.0 | 01.Feb.2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.085.979,94 | 2.0 | 9514.0 | 137.0 | 15.Okt.2025 | 150.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.085.308,10 | 2.0 | 9647.0 | 316.0 | 15.Nov.2027 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.083.528,29 | 2.0 | 9187.0 | 225.0 | 15.Sept.2026 | 113.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.083.646,25 | 2.0 | 9835.0 | 109.0 | 15.Juli2025 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.082.576,87 | 2.0 | 9389.0 | 446.0 | 18.Apr.2029 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.081.731,36 | 2.0 | 9120.0 | 234.0 | 15.Okt.2026 | 105.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.080.858,14 | 2.0 | 10009.0 | 360.0 | 05.Juli2028 | 520.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.080.655,15 | 2.0 | 9487.0 | 383.0 | 01.Sept.2028 | 370.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.080.357,48 | 2.0 | 9935.0 | 250.0 | 16.Feb.2027 | 465.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.079.044,10 | 2.0 | 9053.0 | 261.0 | 15.Feb.2027 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.077.076,52 | 2.0 | 9660.0 | 278.0 | 15.Mai2027 | 370.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.076.535,74 | 2.0 | 9519.0 | 357.0 | 01.Juni2028 | 395.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.075.963,38 | 2.0 | 8918.0 | 353.0 | 15.Feb.2028 | 195.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.076.094,31 | 2.0 | 10012.0 | 156.0 | 15.März2026 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.074.433,28 | 2.0 | 9675.0 | 396.0 | 01.Dez.2028 | 400.0 |
| CDW | CDW LLC | Technologie | 1.073.829,23 | 2.0 | 9068.0 | 407.0 | 01.Dez.2028 | 328.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.073.533,75 | 2.0 | 9377.0 | 252.0 | 15.Jan.2027 | 245.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.072.726,12 | 2.0 | 9369.0 | 147.0 | 15.Nov.2025 | 75.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.072.151,13 | 2.0 | 10436.0 | 384.0 | 01.Nov.2028 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.070.987,64 | 2.0 | 9614.0 | 260.0 | 28.Feb.2027 | 366.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.069.866,71 | 2.0 | 10000.0 | 1.0 | 17.Mai2024 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.068.736,85 | 2.0 | 9960.0 | 146.0 | 08.Dez.2025 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.069.077,10 | 2.0 | 9719.0 | 143.0 | 15.Nov.2025 | 340.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.068.417,42 | 2.0 | 9559.0 | 256.0 | 01.März2027 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.066.564,97 | 2.0 | 8862.0 | 311.0 | 12.Aug.2027 | 102.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.066.423,55 | 2.0 | 10010.0 | 47.0 | 07.Nov.2024 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.065.734,12 | 2.0 | 9825.0 | 65.0 | 15.Jan.2025 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 1.065.829,18 | 2.0 | 9740.0 | 326.0 | 15.Jan.2028 | 385.0 |
| AET | AETNA INC | Versicherung | 1.063.155,86 | 2.0 | 9899.0 | 49.0 | 15.Nov.2024 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.061.544,01 | 2.0 | 9538.0 | 417.0 | 15.März2029 | 413.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.061.324,14 | 2.0 | 10135.0 | 341.0 | 01.Apr.2028 | 570.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.060.179,65 | 2.0 | 9646.0 | 414.0 | 19.März2029 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.059.956,72 | 2.0 | 9923.0 | 163.0 | 06.Feb.2026 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.059.864,85 | 2.0 | 8884.0 | 407.0 | 15.Okt.2028 | 270.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.058.711,46 | 2.0 | 9565.0 | 234.0 | 01.Dez.2026 | 325.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.058.546,38 | 2.0 | 9661.0 | 264.0 | 15.Apr.2027 | 388.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.057.775,98 | 2.0 | 9985.0 | 259.0 | 30.März2027 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.057.463,57 | 2.0 | 9620.0 | 280.0 | 01.Aug.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.057.331,37 | 2.0 | 9850.0 | 80.0 | 13.März2025 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.056.174,41 | 2.0 | 10029.0 | 233.0 | 11.Dez.2026 | 526.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.055.051,58 | 2.0 | 8885.0 | 320.0 | 14.Sept.2027 | 110.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.054.533,86 | 2.0 | 9868.0 | 402.0 | 05.Jan.2029 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 1.054.183,49 | 2.0 | 9485.0 | 186.0 | 01.Mai2026 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.053.588,69 | 2.0 | 9896.0 | 30.0 | 13.Sept.2025 | 256.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.053.097,82 | 2.0 | 9825.0 | 81.0 | 15.März2025 | 379.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.050.764,31 | 2.0 | 9970.0 | 246.0 | 05.Feb.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.051.142,25 | 2.0 | 9886.0 | 39.0 | 07.Okt.2024 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.049.979,08 | 2.0 | 10004.0 | 257.0 | 05.März2027 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.048.884,81 | 2.0 | 9554.0 | 342.0 | 07.März2028 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.048.384,27 | 2.0 | 9798.0 | 394.0 | 15.Nov.2028 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.048.135,34 | 2.0 | 9780.0 | 68.0 | 28.Jan.2025 | 238.0 |
| EQT | EQT CORP | Energie | 1.047.565,64 | 2.0 | 10101.0 | 341.0 | 01.Apr.2028 | 570.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.047.768,32 | 2.0 | 9662.0 | 212.0 | 26.Aug.2026 | 388.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.045.893,10 | 2.0 | 9548.0 | 237.0 | 15.Dez.2026 | 328.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.045.973,12 | 2.0 | 10058.0 | 400.0 | 06.Feb.2029 | 533.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.045.257,04 | 2.0 | 9710.0 | 147.0 | 15.Dez.2025 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.043.520,90 | 2.0 | 9775.0 | 100.0 | 01.Juni2025 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.043.743,06 | 2.0 | 9995.0 | 39.0 | 18.Nov.2025 | 524.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.042.118,53 | 2.0 | 9934.0 | 411.0 | 07.Feb.2029 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 1.040.835,87 | 2.0 | 9511.0 | 339.0 | 01.März2028 | 400.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.040.440,92 | 2.0 | 8843.0 | 327.0 | 15.Okt.2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.038.981,63 | 2.0 | 9491.0 | 416.0 | 08.Jan.2029 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.038.486,23 | 2.0 | 10020.0 | 340.0 | 01.Juni2028 | 575.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.038.640,99 | 2.0 | 10031.0 | 367.0 | 01.Aug.2028 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.038.483,33 | 2.0 | 9947.0 | 436.0 | 01.Juni2029 | 505.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.038.384,58 | 2.0 | 9935.0 | 154.0 | 06.Feb.2026 | 497.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.037.813,59 | 2.0 | 9636.0 | 278.0 | 15.Mai2027 | 375.0 |
| SRE | SEMPRA | Erdgas | 1.037.112,07 | 2.0 | 9790.0 | 85.0 | 01.Apr.2025 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.036.479,19 | 2.0 | 9881.0 | 49.0 | 15.Nov.2024 | 280.0 |
| CFG | CITIZENS BANK NA/ PROVIDENCE RI | Bankwesen | 1.034.395,44 | 2.0 | 9994.0 | 3.0 | 23.Mai2025 | 412.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.034.956,18 | 2.0 | 9758.0 | 247.0 | 15.Feb.2027 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.034.618,04 | 2.0 | 9304.0 | 173.0 | 24.Feb.2026 | 75.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.034.544,35 | 2.0 | 9079.0 | 314.0 | 15.Sept.2027 | 215.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 1.032.521,32 | 2.0 | 9941.0 | 41.0 | 15.Okt.2024 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.032.964,55 | 2.0 | 9531.0 | 301.0 | 15.Aug.2027 | 310.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.031.483,55 | 2.0 | 10037.0 | 418.0 | 01.Apr.2029 | 550.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.030.056,84 | 2.0 | 9176.0 | 251.0 | 15.Jan.2027 | 263.0 |
| TFC | TRUIST BANK | Bankwesen | 1.028.889,86 | 2.0 | 9832.0 | 136.0 | 03.Nov.2025 | 405.0 |
| HUM | HUMANA INC | Versicherung | 1.028.473,48 | 2.0 | 10167.0 | 331.0 | 01.März2028 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.027.490,33 | 2.0 | 9466.0 | 221.0 | 13.Sept.2026 | 276.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.027.395,37 | 2.0 | 9488.0 | 270.0 | 15.Apr.2027 | 300.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.026.996,67 | 2.0 | 8884.0 | 427.0 | 02.Feb.2029 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.025.075,10 | 2.0 | 9803.0 | 73.0 | 14.Feb.2025 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.024.073,80 | 2.0 | 9858.0 | 419.0 | 15.Feb.2029 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.024.304,75 | 2.0 | 9514.0 | 206.0 | 04.Aug.2026 | 370.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.022.839,86 | 2.0 | 8822.0 | 354.0 | 30.Jan.2028 | 115.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.022.233,52 | 2.0 | 9252.0 | 301.0 | 17.Aug.2027 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.022.198,51 | 2.0 | 9726.0 | 352.0 | 01.Juni2028 | 435.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.021.436,52 | 2.0 | 9262.0 | 196.0 | 01.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.021.002,24 | 2.0 | 9607.0 | 378.0 | 20.Juli2028 | 367.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.021.382,28 | 2.0 | 9567.0 | 423.0 | 15.März2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.020.009,56 | 2.0 | 9423.0 | 425.0 | 15.März2029 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.019.584,01 | 2.0 | 9996.0 | 153.0 | 09.Jan.2026 | 571.0 |
| OKE | ONEOK INC | Energie | 1.020.167,43 | 2.0 | 9643.0 | 421.0 | 15.März2029 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.019.491,73 | 2.0 | 9165.0 | 225.0 | 14.Sept.2026 | 115.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.018.939,05 | 2.0 | 9854.0 | 103.0 | 15.Juni2025 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.019.537,34 | 2.0 | 9796.0 | 65.0 | 15.Jan.2025 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.018.288,75 | 2.0 | 9987.0 | 50.0 | 22.Nov.2024 | 513.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.018.013,63 | 2.0 | 9538.0 | 425.0 | 15.März2029 | 395.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.016.096,28 | 2.0 | 9765.0 | 279.0 | 15.Juli2027 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.016.238,34 | 2.0 | 10020.0 | 282.0 | 06.Juli2027 | 539.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.016.174,54 | 2.0 | 9544.0 | 380.0 | 21.Aug.2028 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.015.176,29 | 2.0 | 9626.0 | 355.0 | 01.Juni2028 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.014.838,71 | 2.0 | 9711.0 | 157.0 | 15.Jan.2026 | 425.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.014.283,40 | 2.0 | 9376.0 | 261.0 | 01.März2027 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.014.320,90 | 2.0 | 9505.0 | 214.0 | 19.Aug.2026 | 270.0 |
| MA | MASTERCARD INC | Technologie | 1.013.437,53 | 2.0 | 9575.0 | 341.0 | 26.Feb.2028 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.013.521,56 | 2.0 | 10098.0 | 388.0 | 01.Dez.2028 | 535.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.012.100,27 | 2.0 | 10015.0 | 79.0 | 12.März2025 | 605.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.011.510,00 | 2.0 | 10115.0 | 356.0 | 15.Mai2028 | 570.0 |
| MPLX | MPLX LP | Energie | 1.011.252,82 | 2.0 | 9863.0 | 73.0 | 15.Feb.2025 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.009.891,57 | 2.0 | 9982.0 | 100.0 | 06.Juni2025 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.008.468,15 | 2.0 | 9425.0 | 236.0 | 15.Nov.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.008.391,37 | 2.0 | 9622.0 | 273.0 | 15.Apr.2027 | 338.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.007.618,26 | 2.0 | 9515.0 | 337.0 | 01.März2028 | 380.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 1.006.560,25 | 2.0 | 9877.0 | 53.0 | 01.Dez.2024 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.005.730,96 | 2.0 | 9997.0 | 14.0 | 05.Juli2024 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.005.364,97 | 2.0 | 9191.0 | 269.0 | 09.März2027 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.003.822,59 | 2.0 | 9788.0 | 355.0 | 17.Mai2028 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.003.108,75 | 2.0 | 9913.0 | 407.0 | 09.Jan.2029 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.002.175,94 | 2.0 | 9498.0 | 379.0 | 15.Aug.2028 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.002.322,62 | 2.0 | 9525.0 | 347.0 | 14.März2028 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.002.583,69 | 2.0 | 9212.0 | 249.0 | 15.Jan.2027 | 290.0 |
| ADSK | AUTODESK INC | Technologie | 1.000.130,99 | 2.0 | 9564.0 | 279.0 | 15.Juni2027 | 350.0 |
| CMA | COMERICA BANK | Bankwesen | 1.000.020,82 | 2.0 | 9922.0 | 18.0 | 23.Juli2024 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 999.577,12 | 2.0 | 9946.0 | 363.0 | 15.Mai2028 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 999.417,96 | 2.0 | 9826.0 | 95.0 | 17.Mai2025 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 999.204,86 | 2.0 | 9616.0 | 266.0 | 06.Apr.2027 | 354.0 |
| KEY | KEYCORP MTN | Bankwesen | 998.713,79 | 2.0 | 9763.0 | 139.0 | 29.Okt.2025 | 415.0 |
| AVT | AVNET INC | Technologie | 997.864,64 | 2.0 | 9841.0 | 171.0 | 15.Apr.2026 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 997.959,35 | 2.0 | 9810.0 | 336.0 | 26.Jan.2028 | 395.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 998.116,81 | 2.0 | 8820.0 | 422.0 | 15.Dez.2028 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 997.075,46 | 2.0 | 8718.0 | 352.0 | 31.Jan.2028 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 997.194,98 | 2.0 | 9761.0 | 75.0 | 21.Feb.2025 | 190.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 997.336,65 | 2.0 | 9812.0 | 85.0 | 01.Apr.2025 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 997.088,66 | 2.0 | 9303.0 | 258.0 | 05.Feb.2027 | 215.0 |
| HPQ | HP INC | Technologie | 996.425,60 | 2.0 | 9235.0 | 200.0 | 17.Juni2026 | 145.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 996.946,61 | 2.0 | 10077.0 | 140.0 | 07.Nov.2025 | 595.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 996.070,53 | 2.0 | 9995.0 | 64.0 | 13.Jan.2025 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 995.143,56 | 2.0 | 10117.0 | 129.0 | 29.Sept.2025 | 705.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 995.329,59 | 2.0 | 9811.0 | 182.0 | 02.Juni2026 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 994.763,53 | 2.0 | 9766.0 | 397.0 | 16.Okt.2028 | 431.0 |
| ADBE | ADOBE INC | Technologie | 993.815,37 | 2.0 | 10034.0 | 262.0 | 04.Apr.2027 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 994.166,32 | 2.0 | 9597.0 | 185.0 | 04.Mai2026 | 280.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 993.649,82 | 2.0 | 9782.0 | 125.0 | 15.Sept.2025 | 335.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 993.256,26 | 2.0 | 9415.0 | 321.0 | 15.Nov.2027 | 335.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 992.074,32 | 2.0 | 9612.0 | 237.0 | 02.Dez.2026 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 991.698,33 | 2.0 | 9948.0 | 92.0 | 13.Jan.2026 | 505.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 990.040,02 | 2.0 | 9936.0 | 232.0 | 15.Jan.2027 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 989.202,91 | 2.0 | 9649.0 | 353.0 | 01.Juni2028 | 425.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 988.727,00 | 2.0 | 9938.0 | 45.0 | 30.Okt.2024 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 988.110,32 | 2.0 | 9553.0 | 264.0 | 01.Apr.2027 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 988.420,60 | 2.0 | 10046.0 | 171.0 | 13.März2026 | 532.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 987.966,91 | 2.0 | 9808.0 | 156.0 | 30.Jan.2026 | 450.0 |
| QRVO | QORVO INC | Technologie | 987.425,08 | 2.0 | 9772.0 | 57.0 | 15.Dez.2024 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 986.991,22 | 2.0 | 9896.0 | 291.0 | 15.Aug.2027 | 495.0 |
| OKE | ONEOK INC | Energie | 986.413,68 | 2.0 | 9927.0 | 30.0 | 01.Sept.2024 | 275.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 983.637,12 | 2.0 | 10210.0 | 409.0 | 15.Feb.2029 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 983.989,22 | 2.0 | 9647.0 | 398.0 | 15.Nov.2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 983.435,70 | 2.0 | 9543.0 | 427.0 | 01.Apr.2029 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 982.546,42 | 2.0 | 9836.0 | 53.0 | 01.Dez.2024 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 982.177,14 | 2.0 | 9849.0 | 88.0 | 15.Apr.2025 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 981.598,59 | 2.0 | 9801.0 | 43.0 | 25.Okt.2024 | 85.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 981.802,60 | 2.0 | 10017.0 | 338.0 | 01.März2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 980.908,79 | 2.0 | 10061.0 | 439.0 | 16.Mai2029 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 980.394,02 | 2.0 | 9999.0 | 25.0 | 27.Feb.2026 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 980.830,17 | 2.0 | 9791.0 | 103.0 | 15.Juni2025 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 979.610,87 | 2.0 | 9083.0 | 270.0 | 15.März2027 | 175.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 979.305,36 | 2.0 | 10465.0 | 386.0 | 10.Nov.2028 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 978.783,28 | 2.0 | 9997.0 | 41.0 | 15.Okt.2024 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 978.279,30 | 2.0 | 9888.0 | 30.0 | 06.Sept.2024 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 977.685,34 | 2.0 | 9458.0 | 224.0 | 01.Okt.2026 | 280.0 |
| XYL | XYLEM INC | Produktionsmittel | 978.249,07 | 2.0 | 8993.0 | 348.0 | 30.Jan.2028 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 977.411,95 | 2.0 | 9481.0 | 162.0 | 22.Jan.2026 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 976.498,45 | 2.0 | 9820.0 | 85.0 | 01.Apr.2025 | 355.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 976.299,12 | 2.0 | 9574.0 | 378.0 | 20.Aug.2028 | 390.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 975.134,00 | 2.0 | 9435.0 | 282.0 | 15.Juni2027 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 975.513,57 | 2.0 | 9710.0 | 393.0 | 01.Dez.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 974.317,78 | 2.0 | 9790.0 | 63.0 | 09.Jan.2025 | 205.0 |
| NOKIA | NOKIA OYJ | Technologie | 974.074,61 | 2.0 | 9653.0 | 280.0 | 12.Juni2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 974.415,00 | 2.0 | 9994.0 | 188.0 | 15.Mai2026 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 973.686,43 | 2.0 | 9731.0 | 391.0 | 01.Dez.2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 972.361,57 | 2.0 | 9877.0 | 56.0 | 16.Dez.2024 | 330.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 971.571,51 | 2.0 | 9723.0 | 100.0 | 01.Juni2025 | 330.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 971.179,60 | 2.0 | 8813.0 | 419.0 | 01.Dez.2028 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 969.231,73 | 2.0 | 9507.0 | 281.0 | 25.Mai2027 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 968.910,66 | 2.0 | 8845.0 | 428.0 | 22.Jan.2029 | 271.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 967.470,38 | 2.0 | 9919.0 | 243.0 | 08.Jan.2027 | 450.0 |
| WDAY | WORKDAY INC | Technologie | 967.689,62 | 2.0 | 9396.0 | 435.0 | 01.Apr.2029 | 370.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 966.656,18 | 1.0 | 9762.0 | 118.0 | 15.Aug.2025 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 965.613,38 | 1.0 | 9556.0 | 260.0 | 15.März2027 | 315.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 965.609,15 | 1.0 | 9224.0 | 186.0 | 15.Apr.2026 | 88.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 965.132,65 | 1.0 | 9899.0 | 363.0 | 15.Mai2028 | 450.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 964.361,84 | 1.0 | 8729.0 | 356.0 | 15.Feb.2028 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 964.421,75 | 1.0 | 9857.0 | 104.0 | 26.Juni2025 | 355.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 962.883,22 | 1.0 | 8916.0 | 385.0 | 15.Juli2028 | 250.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 963.142,10 | 1.0 | 9637.0 | 352.0 | 18.Mai2028 | 388.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 963.470,78 | 1.0 | 9489.0 | 322.0 | 15.Dez.2027 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 962.491,28 | 1.0 | 8775.0 | 391.0 | 14.Juli2028 | 165.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 962.096,42 | 1.0 | 9520.0 | 261.0 | 15.März2027 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 961.798,00 | 1.0 | 9232.0 | 201.0 | 17.Juni2026 | 105.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 960.923,37 | 1.0 | 9835.0 | 126.0 | 01.Okt.2025 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 960.270,00 | 1.0 | 9160.0 | 216.0 | 13.Aug.2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 959.124,99 | 1.0 | 9504.0 | 344.0 | 15.Feb.2028 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 958.993,20 | 1.0 | 10124.0 | 398.0 | 12.Jan.2029 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 958.978,11 | 1.0 | 9778.0 | 274.0 | 09.Mai2027 | 435.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 959.492,63 | 1.0 | 9922.0 | 16.0 | 15.Juli2024 | 63.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 957.994,00 | 1.0 | 9857.0 | 69.0 | 01.Feb.2025 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 958.211,36 | 1.0 | 9818.0 | 41.0 | 15.Okt.2024 | 120.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 957.316,91 | 1.0 | 9547.0 | 299.0 | 01.Sept.2027 | 360.0 |
| PLD | PROLOGIS LP | REITS | 957.438,15 | 1.0 | 9233.0 | 276.0 | 15.Apr.2027 | 213.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 956.210,96 | 1.0 | 8872.0 | 318.0 | 15.Sept.2027 | 140.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 955.244,09 | 1.0 | 9759.0 | 346.0 | 15.Apr.2028 | 455.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 954.016,38 | 1.0 | 9637.0 | 359.0 | 15.Mai2028 | 390.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 954.246,87 | 1.0 | 9393.0 | 319.0 | 01.Dez.2027 | 348.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 952.542,43 | 1.0 | 9624.0 | 169.0 | 01.März2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 952.587,57 | 1.0 | 8966.0 | 367.0 | 06.Apr.2028 | 190.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 952.162,73 | 1.0 | 9860.0 | 80.0 | 15.März2025 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 952.199,53 | 1.0 | 9952.0 | 414.0 | 08.Feb.2029 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 951.772,22 | 1.0 | 9458.0 | 213.0 | 17.Aug.2026 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 951.838,17 | 1.0 | 9851.0 | 84.0 | 30.März2025 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 951.116,24 | 1.0 | 9835.0 | 173.0 | 03.Apr.2026 | 445.0 |
| CTRA | COTERRA ENERGY INC | Energie | 950.850,28 | 1.0 | 9605.0 | 274.0 | 15.Mai2027 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 948.350,58 | 1.0 | 9556.0 | 194.0 | 15.Juni2026 | 290.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 947.327,32 | 1.0 | 10242.0 | 394.0 | 17.Jan.2029 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 946.129,85 | 1.0 | 9723.0 | 118.0 | 07.Aug.2025 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 943.743,64 | 1.0 | 9395.0 | 221.0 | 09.Sept.2026 | 230.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 943.608,89 | 1.0 | 9820.0 | 50.0 | 22.Nov.2024 | 235.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 943.785,17 | 1.0 | 9520.0 | 130.0 | 17.Sept.2025 | 140.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 942.830,45 | 1.0 | 9835.0 | 344.0 | 17.Apr.2028 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 941.993,39 | 1.0 | 9853.0 | 49.0 | 15.Nov.2024 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 941.186,45 | 1.0 | 9595.0 | 198.0 | 01.Juli2026 | 290.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 940.836,45 | 1.0 | 9503.0 | 190.0 | 15.Mai2026 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 939.828,07 | 1.0 | 9363.0 | 223.0 | 19.Sept.2026 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 939.892,78 | 1.0 | 9876.0 | 77.0 | 01.März2025 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 940.191,77 | 1.0 | 9907.0 | 53.0 | 01.Dez.2024 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 939.509,59 | 1.0 | 9389.0 | 214.0 | 15.Aug.2026 | 213.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 939.523,33 | 1.0 | 9335.0 | 185.0 | 15.Apr.2026 | 165.0 |
| NXPI | NXP BV | Technologie | 938.236,93 | 1.0 | 9781.0 | 273.0 | 01.Juni2027 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 938.032,71 | 1.0 | 9971.0 | 338.0 | 15.Feb.2028 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 937.742,76 | 1.0 | 9425.0 | 237.0 | 15.Nov.2026 | 240.0 |
| AEE | AMEREN CORPORATION | Elektro- | 937.479,52 | 1.0 | 9158.0 | 269.0 | 15.März2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 937.199,94 | 1.0 | 9548.0 | 196.0 | 10.Juni2026 | 265.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 936.785,36 | 1.0 | 9638.0 | 273.0 | 01.Juni2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 936.911,33 | 1.0 | 9412.0 | 306.0 | 15.Sept.2027 | 309.0 |
| TCN | TELUS CORPORATION | Kommunikation | 935.868,20 | 1.0 | 9384.0 | 257.0 | 16.Feb.2027 | 280.0 |
| LDOS | LEIDOS INC | Technologie | 935.652,47 | 1.0 | 9828.0 | 96.0 | 15.Mai2025 | 363.0 |
| PNC | PNC BANK NA | Bankwesen | 934.560,14 | 1.0 | 9907.0 | 45.0 | 30.Okt.2024 | 330.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 934.789,57 | 1.0 | 9802.0 | 70.0 | 01.Feb.2025 | 310.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 934.219,67 | 1.0 | 9462.0 | 306.0 | 15.Sept.2027 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 933.827,38 | 1.0 | 9295.0 | 435.0 | 01.Apr.2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 933.934,97 | 1.0 | 9820.0 | 358.0 | 06.Mai2028 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 932.335,11 | 1.0 | 9422.0 | 221.0 | 16.Sept.2026 | 263.0 |
| CNHI | CNH INDUSTRIAL NV MTN | Produktionsmittel | 931.722,33 | 1.0 | 9625.0 | 317.0 | 15.Nov.2027 | 385.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 930.756,39 | 1.0 | 9992.0 | 4.0 | 30.Mai2024 | 370.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 931.132,05 | 1.0 | 9236.0 | 216.0 | 24.Aug.2026 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 931.107,54 | 1.0 | 9469.0 | 206.0 | 23.Juli2026 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 930.498,63 | 1.0 | 9157.0 | 434.0 | 15.März2029 | 338.0 |
| VNT | VONTIER CORP | Produktionsmittel | 929.744,86 | 1.0 | 8868.0 | 362.0 | 01.Apr.2028 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 928.722,19 | 1.0 | 10037.0 | 275.0 | 13.Mai2027 | 500.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 927.561,34 | 1.0 | 9550.0 | 230.0 | 01.Nov.2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 926.926,29 | 1.0 | 9903.0 | 32.0 | 11.Sept.2024 | 180.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 927.330,94 | 1.0 | 9299.0 | 177.0 | 15.März2026 | 125.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 926.215,60 | 1.0 | 9516.0 | 327.0 | 12.Jan.2028 | 388.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 925.920,29 | 1.0 | 9788.0 | 125.0 | 15.Sept.2025 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 925.580,99 | 1.0 | 9101.0 | 293.0 | 15.Juli2027 | 325.0 |
| NTAP | NETAPP INC | Technologie | 925.973,58 | 1.0 | 9165.0 | 290.0 | 22.Juni2027 | 238.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 924.543,06 | 1.0 | 8762.0 | 400.0 | 01.Sept.2028 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 924.346,78 | 1.0 | 9422.0 | 320.0 | 03.Nov.2027 | 290.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 922.924,80 | 1.0 | 9937.0 | 137.0 | 21.Nov.2025 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 922.886,97 | 1.0 | 10084.0 | 419.0 | 15.März2029 | 538.0 |
| MCO | MOODYS CORPORATION | Technologie | 922.513,79 | 1.0 | 9501.0 | 333.0 | 15.Jan.2028 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 922.515,57 | 1.0 | 9296.0 | 181.0 | 01.Apr.2026 | 180.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 921.932,04 | 1.0 | 8829.0 | 402.0 | 30.Sept.2028 | 285.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 921.605,95 | 1.0 | 10012.0 | 414.0 | 20.Feb.2029 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 921.289,09 | 1.0 | 9224.0 | 268.0 | 12.März2027 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 920.798,00 | 1.0 | 9873.0 | 91.0 | 30.Apr.2025 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 920.631,17 | 1.0 | 10119.0 | 241.0 | 30.Jan.2027 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 919.724,14 | 1.0 | 9552.0 | 190.0 | 19.Mai2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 920.197,82 | 1.0 | 9989.0 | 154.0 | 09.Jan.2026 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 919.218,26 | 1.0 | 10224.0 | 292.0 | 14.Sept.2028 | 614.0 |
| BRO | BROWN & BROWN INC | Versicherung | 918.359,49 | 1.0 | 9967.0 | 33.0 | 15.Sept.2024 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 918.638,48 | 1.0 | 9300.0 | 280.0 | 19.Mai2027 | 248.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 917.641,40 | 1.0 | 10035.0 | 117.0 | 15.Okt.2025 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 917.296,51 | 1.0 | 9440.0 | 434.0 | 07.März2029 | 345.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 916.536,51 | 1.0 | 9563.0 | 280.0 | 15.Juni2027 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 915.239,03 | 1.0 | 9922.0 | 48.0 | 10.Nov.2024 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 913.450,39 | 1.0 | 9933.0 | 328.0 | 12.Jan.2028 | 470.0 |
| WU | WESTERN UNION CO/THE | Technologie | 911.140,47 | 1.0 | 9265.0 | 177.0 | 15.März2026 | 135.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 910.140,55 | 1.0 | 10016.0 | 259.0 | 15.März2027 | 510.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 909.973,75 | 1.0 | 10191.0 | 140.0 | 27.Nov.2025 | 705.0 |
| KMI | KINDER MORGAN INC | Energie | 909.102,82 | 1.0 | 9192.0 | 240.0 | 15.Nov.2026 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 906.473,77 | 1.0 | 9945.0 | 33.0 | 15.Sept.2024 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 906.737,31 | 1.0 | 9933.0 | 41.0 | 15.Okt.2024 | 370.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 904.912,94 | 1.0 | 9517.0 | 346.0 | 15.März2028 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 904.527,88 | 1.0 | 9420.0 | 306.0 | 15.Sept.2027 | 310.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 898.466,40 | 1.0 | 10089.0 | 384.0 | 01.Okt.2028 | 520.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 897.088,09 | 1.0 | 9223.0 | 422.0 | 15.März2029 | 440.0 |
| WRK | WRKCO INC | Basic Industry | 896.446,92 | 1.0 | 9514.0 | 357.0 | 01.Juni2028 | 390.0 |
| REG | REGENCY CENTERS LP | REITS | 895.855,14 | 1.0 | 9634.0 | 247.0 | 01.Feb.2027 | 360.0 |
| SNX | TD SYNNEX CORP | Technologie | 895.623,45 | 1.0 | 9896.0 | 23.0 | 09.Aug.2024 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 894.816,97 | 1.0 | 9169.0 | 229.0 | 04.Okt.2026 | 160.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 893.397,24 | 1.0 | 8850.0 | 444.0 | 15.März2029 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 892.271,31 | 1.0 | 9204.0 | 287.0 | 15.Juni2027 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 892.368,16 | 1.0 | 9279.0 | 255.0 | 21.Jan.2027 | 205.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 889.832,48 | 1.0 | 9466.0 | 321.0 | 15.Nov.2027 | 340.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 887.944,98 | 1.0 | 9854.0 | 43.0 | 24.Okt.2024 | 213.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 884.901,09 | 1.0 | 9208.0 | 208.0 | 15.Juli2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 882.444,57 | 1.0 | 9330.0 | 160.0 | 09.Jan.2026 | 80.0 |
| PSD | PUGET ENERGY INC | Elektro- | 881.970,04 | 1.0 | 8901.0 | 377.0 | 15.Juni2028 | 238.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 881.448,88 | 1.0 | 9463.0 | 126.0 | 01.Sept.2025 | 75.0 |
| INTU | INTUIT INC. | Technologie | 881.343,99 | 1.0 | 8976.0 | 302.0 | 15.Juli2027 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 881.230,75 | 1.0 | 9422.0 | 337.0 | 11.Jan.2028 | 305.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 880.450,59 | 1.0 | 9409.0 | 305.0 | 15.Sept.2027 | 350.0 |
| NXPI | NXP BV | Technologie | 880.830,28 | 1.0 | 10110.0 | 380.0 | 01.Dez.2028 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 879.830,64 | 1.0 | 9332.0 | 163.0 | 20.Jan.2026 | 88.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 879.616,73 | 1.0 | 9100.0 | 324.0 | 15.Okt.2027 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 878.430,55 | 1.0 | 9954.0 | 90.0 | 02.Feb.2026 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 877.707,28 | 1.0 | 9768.0 | 306.0 | 15.Okt.2027 | 463.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 877.443,82 | 1.0 | 9841.0 | 77.0 | 04.März2025 | 375.0 |
| V | VISA INC | Technologie | 877.114,22 | 1.0 | 8841.0 | 314.0 | 15.Aug.2027 | 75.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 876.999,25 | 1.0 | 9265.0 | 257.0 | 01.Feb.2027 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 874.951,00 | 1.0 | 8868.0 | 324.0 | 01.Okt.2027 | 120.0 |
| EQIX | EQUINIX INC | Technologie | 874.175,12 | 1.0 | 8999.0 | 300.0 | 15.Juli2027 | 180.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 872.821,47 | 1.0 | 9611.0 | 393.0 | 01.Dez.2028 | 430.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 871.979,94 | 1.0 | 9732.0 | 93.0 | 01.Mai2025 | 270.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 869.577,43 | 1.0 | 9375.0 | 315.0 | 15.Okt.2027 | 305.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 869.174,03 | 1.0 | 9984.0 | 410.0 | 15.Feb.2029 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 869.343,30 | 1.0 | 9471.0 | 421.0 | 01.März2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 868.451,84 | 1.0 | 9871.0 | 77.0 | 02.März2025 | 378.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 865.862,73 | 1.0 | 10068.0 | 194.0 | 13.Juli2026 | 528.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 864.586,49 | 1.0 | 8689.0 | 383.0 | 15.Mai2028 | 115.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 859.720,22 | 1.0 | 9844.0 | 41.0 | 12.Okt.2024 | 165.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 858.214,29 | 1.0 | 8726.0 | 406.0 | 15.Sept.2028 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 858.053,59 | 1.0 | 8687.0 | 433.0 | 15.Jan.2029 | 205.0 |
| FMC | FMC CORPORATION | Basic Industry | 856.180,70 | 1.0 | 9474.0 | 223.0 | 01.Okt.2026 | 320.0 |
| WELL | WELLTOWER OP LLC | REITS | 855.005,17 | 1.0 | 9380.0 | 258.0 | 15.Feb.2027 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 851.445,34 | 1.0 | 10040.0 | 214.0 | 08.Sept.2026 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 845.936,28 | 1.0 | 9586.0 | 420.0 | 01.März2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 843.592,87 | 1.0 | 8682.0 | 368.0 | 15.März2028 | 90.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 842.859,39 | 1.0 | 9390.0 | 357.0 | 15.Apr.2028 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 841.391,87 | 1.0 | 9620.0 | 290.0 | 01.Aug.2027 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 834.991,87 | 1.0 | 9457.0 | 296.0 | 15.Aug.2027 | 345.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 829.092,83 | 1.0 | 8850.0 | 320.0 | 15.Sept.2027 | 105.0 |
| O | REALTY INCOME CORPORATION | REITS | 829.245,19 | 1.0 | 9418.0 | 334.0 | 15.Jan.2028 | 340.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 823.676,86 | 1.0 | 9544.0 | 277.0 | 15.Mai2027 | 320.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 820.981,89 | 1.0 | 9550.0 | 305.0 | 25.Sept.2027 | 375.0 |
| ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Consumer Non-Cyclical | 815.946,68 | 1.0 | 10188.0 | 427.0 | 08.Mai2029 | 585.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 812.624,09 | 1.0 | 9895.0 | 33.0 | 15.Sept.2024 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 812.949,20 | 1.0 | 10062.0 | 125.0 | 11.Sept.2025 | 560.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 810.388,37 | 1.0 | 9852.0 | 77.0 | 01.März2025 | 325.0 |
| ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Consumer Non-Cyclical | 810.551,62 | 1.0 | 10121.0 | 268.0 | 08.Mai2027 | 581.0 |
| JBL | JABIL INC | Technologie | 809.117,50 | 1.0 | 9497.0 | 327.0 | 12.Jan.2028 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 803.665,56 | 1.0 | 9908.0 | 78.0 | 15.März2025 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 802.845,89 | 1.0 | 9996.0 | 77.0 | 03.März2025 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 802.332,32 | 1.0 | 10029.0 | 437.0 | 17.Mai2029 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 802.754,90 | 1.0 | 9695.0 | 170.0 | 15.März2026 | 355.0 |
| HUM | HUMANA INC | Versicherung | 797.695,92 | 1.0 | 9999.0 | 29.0 | 13.März2026 | 570.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 794.297,82 | 1.0 | 9339.0 | 304.0 | 01.Sept.2027 | 295.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 792.780,10 | 1.0 | 9469.0 | 323.0 | 15.Dez.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 790.376,40 | 1.0 | 8898.0 | 429.0 | 14.Jan.2029 | 247.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 787.864,29 | 1.0 | 9564.0 | 263.0 | 01.Apr.2027 | 363.0 |
| NXPI | NXP BV | Technologie | 776.494,82 | 1.0 | 9457.0 | 276.0 | 01.Mai2027 | 315.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 773.276,92 | 1.0 | 9676.0 | 106.0 | 25.Juni2025 | 290.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 771.692,04 | 1.0 | 9583.0 | 301.0 | 15.Sept.2027 | 380.0 |
| EQR | ERP OPERATING LP | REITS | 763.895,85 | 1.0 | 9478.0 | 232.0 | 01.Nov.2026 | 285.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 760.099,98 | 1.0 | 9045.0 | 361.0 | 01.Juni2028 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 744.125,34 | 1.0 | 10444.0 | 371.0 | 27.Nov.2028 | 730.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 742.132,07 | 1.0 | 9918.0 | 387.0 | 30.Nov.2028 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 740.013,50 | 1.0 | 9533.0 | 280.0 | 15.Juni2027 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 733.956,99 | 1.0 | 9984.0 | 52.0 | 01.Apr.2025 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 729.274,83 | 1.0 | 9989.0 | 7.0 | 10.Juni2024 | 325.0 |
| HUM | HUMANA INC | Versicherung | 728.720,62 | 1.0 | 10188.0 | 384.0 | 01.Dez.2028 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 727.055,55 | 1.0 | 9004.0 | 343.0 | 15.Feb.2028 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 718.950,49 | 1.0 | 9579.0 | 255.0 | 02.März2027 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 716.413,45 | 1.0 | 10336.0 | 382.0 | 01.Dez.2028 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 698.706,76 | 1.0 | 9359.0 | 250.0 | 08.Jan.2027 | 235.0 |
| AON | AON CORP | Versicherung | 694.478,10 | 1.0 | 10597.0 | 232.0 | 01.Jan.2027 | 821.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 691.429,35 | 1.0 | 9526.0 | 383.0 | 01.Sept.2028 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 691.241,84 | 1.0 | 9776.0 | 378.0 | 01.Sept.2028 | 480.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 686.999,96 | 1.0 | 9467.0 | 323.0 | 15.Dez.2027 | 340.0 |
| WRK | WRKCO INC | Basic Industry | 681.415,16 | 1.0 | 9474.0 | 305.0 | 15.Sept.2027 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 674.760,53 | 1.0 | 9723.0 | 383.0 | 01.Okt.2028 | 463.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 673.616,01 | 1.0 | 8645.0 | 398.0 | 12.Aug.2028 | 180.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 661.576,70 | 1.0 | 9202.0 | 415.0 | 01.Feb.2029 | 400.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 654.227,51 | 1.0 | 9580.0 | 375.0 | 16.Aug.2028 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 652.411,09 | 1.0 | 9295.0 | 273.0 | 05.Apr.2027 | 229.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 650.441,86 | 1.0 | 9967.0 | 15.0 | 11.Juli2024 | 340.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 615.208,35 | 1.0 | 9832.0 | 53.0 | 01.Dez.2024 | 200.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 605.942,07 | 1.0 | 8574.0 | 428.0 | 01.Feb.2029 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 596.949,30 | 1.0 | 9475.0 | 298.0 | 17.Aug.2027 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 595.756,79 | 1.0 | 8893.0 | 431.0 | 01.März2029 | 320.0 |
| HUM | HUMANA INC | Versicherung | 566.353,37 | 1.0 | 9924.0 | 37.0 | 01.Okt.2024 | 385.0 |
| CVX | CHEVRON USA INC | Energie | 561.562,60 | 1.0 | 9957.0 | 49.0 | 15.Nov.2024 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 556.687,49 | 1.0 | 9935.0 | 107.0 | 03.Juli2025 | 510.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 550.791,82 | 1.0 | 9899.0 | 164.0 | 13.Feb.2026 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 547.844,68 | 1.0 | 9524.0 | 399.0 | 28.Nov.2028 | 372.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 530.297,79 | 1.0 | 9820.0 | 49.0 | 15.Nov.2024 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 528.050,91 | 1.0 | 9377.0 | 310.0 | 08.Sept.2027 | 280.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 519.704,49 | 1.0 | 9961.0 | 387.0 | 04.Dez.2028 | 513.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 516.842,04 | 1.0 | 9532.0 | 222.0 | 01.Okt.2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 488.985,36 | 1.0 | 9879.0 | 98.0 | 09.Juni2025 | 469.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 486.700,11 | 1.0 | 9836.0 | 116.0 | 15.Aug.2025 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 477.502,77 | 1.0 | 10053.0 | 273.0 | 01.Juni2027 | 590.0 |
| ECL | ECOLAB INC | Basic Industry | 477.070,14 | 1.0 | 9490.0 | 320.0 | 01.Dez.2027 | 325.0 |
| OKE | ONEOK INC | Energie | 464.623,11 | 1.0 | 9646.0 | 282.0 | 13.Juli2027 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 460.842,46 | 1.0 | 9342.0 | 346.0 | 02.März2028 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 449.085,31 | 1.0 | 9870.0 | 440.0 | 15.Mai2029 | 488.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 434.972,43 | 1.0 | 9650.0 | 353.0 | 01.Mai2028 | 413.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 422.009,15 | 1.0 | 8873.0 | 326.0 | 15.Okt.2027 | 140.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 420.418,29 | 1.0 | 10104.0 | 85.0 | 01.Mai2025 | 688.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 419.441,24 | 1.0 | 8895.0 | 311.0 | 13.Aug.2027 | 115.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 405.900,26 | 1.0 | 9427.0 | 316.0 | 03.Nov.2028 | 382.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 403.964,78 | 1.0 | 9997.0 | 235.0 | 01.Dez.2026 | 485.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 395.373,67 | 1.0 | 9587.0 | 386.0 | 26.Sept.2028 | 410.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 392.779,56 | 1.0 | 9801.0 | 157.0 | 26.Jan.2026 | 470.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 379.406,47 | 1.0 | 9986.0 | 58.0 | 15.Feb.2026 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 366.695,88 | 1.0 | 9283.0 | 326.0 | 15.Nov.2027 | 263.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 366.509,15 | 1.0 | 9630.0 | 355.0 | 01.Mai2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 346.001,71 | 1.0 | 10068.0 | 334.0 | 01.März2028 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 342.369,80 | 1.0 | 10070.0 | 271.0 | 20.Mai2027 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 331.771,32 | 1.0 | 9560.0 | 388.0 | 21.Sept.2028 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 330.624,35 | 1.0 | 9418.0 | 440.0 | 15.Apr.2029 | 338.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 325.966,78 | 1.0 | 9295.0 | 444.0 | 25.Apr.2029 | 320.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 324.615,66 | 1.0 | 9837.0 | 140.0 | 15.Nov.2025 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 317.342,32 | 0.0 | 10066.0 | 231.0 | 09.Nov.2026 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 307.710,30 | 0.0 | 9694.0 | 379.0 | 15.Sept.2028 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 291.712,02 | 0.0 | 9913.0 | 408.0 | 30.Jan.2029 | 500.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 280.283,12 | 0.0 | 9778.0 | 382.0 | 01.Okt.2028 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 269.218,74 | 0.0 | 9915.0 | 177.0 | 30.März2026 | 445.0 |
| ORIX | ORIX CORPORATION | Financial Other | 261.192,92 | 0.0 | 9554.0 | 292.0 | 18.Juli2027 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 242.218,09 | 0.0 | 8805.0 | 420.0 | 09.Nov.2028 | 195.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 241.917,26 | 0.0 | 9661.0 | 396.0 | 01.Nov.2028 | 395.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 240.217,41 | 0.0 | 599.0 | 0.0 | nan | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 211.456,52 | 0.0 | 9597.0 | 270.0 | 01.Mai2027 | 385.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 198.347,26 | 0.0 | 9804.0 | 113.0 | 23.Juli2025 | 365.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 186.588,28 | 0.0 | 9986.0 | 172.0 | 15.März2026 | 530.0 |
| SRE | SEMPRA | Erdgas | 178.913,61 | 0.0 | 9371.0 | 435.0 | 01.Apr.2029 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 165.124,36 | 0.0 | 9935.0 | 24.0 | 15.Aug.2024 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.080,15 | 0.0 | 9208.0 | 432.0 | 22.Feb.2029 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 151.278,13 | 0.0 | 9974.0 | 9.0 | 17.Juni2024 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 125.783,95 | 0.0 | 9568.0 | 414.0 | 15.Feb.2029 | 430.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.532,36 | 0.0 | 10856.0 | 0.0 | nan | 0.0 |
| WRK | WRKCO INC | Basic Industry | 94.825,22 | 0.0 | 9900.0 | 414.0 | 15.März2029 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 91.451,41 | 0.0 | 10141.0 | 223.0 | 03.Nov.2026 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.405,34 | 0.0 | 9578.0 | 375.0 | 03.Aug.2028 | 365.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.231,56 | 0.0 | 9771.0 | 422.0 | 01.Apr.2029 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.227,34 | 0.0 | 9981.0 | 8.0 | 13.Juni2024 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 14.525,01 | 0.0 | 9597.0 | 418.0 | 01.März2029 | 420.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 216,15 | 0.0 | 12648.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -20.763.210,72 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
