Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2604 securities.
Note: The data shown here is as of date Mai 07, 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 | 80.282.241,44 | 125.0 | 10004.0 | 11.0 | nan | 534.0 |
| BA | BOEING CO | Produktionsmittel | 14.093.073,06 | 22.0 | 9376.0 | 167.0 | 04.Feb.2026 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.571.797,07 | 21.0 | 9644.0 | 345.0 | 25.März2028 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 11.929.443,29 | 19.0 | 9353.0 | 329.0 | 20.Dez.2028 | 342.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 11.730.947,29 | 18.0 | 9892.0 | 108.0 | 23.Juli2025 | 491.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 11.573.089,31 | 18.0 | 9226.0 | 212.0 | 22.Juli2027 | 173.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.697.287,22 | 17.0 | 9701.0 | 392.0 | 21.Sept.2028 | 433.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 10.502.652,90 | 16.0 | 10006.0 | 337.0 | 02.März2028 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.447.415,78 | 16.0 | 9477.0 | 213.0 | 08.Aug.2026 | 240.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 10.311.363,91 | 16.0 | 9498.0 | 264.0 | 15.März2027 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 10.246.014,52 | 16.0 | 9681.0 | 391.0 | 15.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.975.795,36 | 16.0 | 9509.0 | 267.0 | 24.März2028 | 353.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.899.453,05 | 15.0 | 9944.0 | 404.0 | 23.Jan.2029 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.771.421,82 | 15.0 | 9296.0 | 236.0 | 29.Okt.2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.674.279,20 | 15.0 | 9673.0 | 392.0 | 15.Okt.2028 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.541.331,60 | 15.0 | 9843.0 | 52.0 | 21.Nov.2024 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 9.515.208,21 | 15.0 | 9893.0 | 93.0 | 01.Mai2025 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.499.444,94 | 15.0 | 9187.0 | 235.0 | 21.Okt.2027 | 195.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.481.939,55 | 15.0 | 9800.0 | 355.0 | 19.Mai2028 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.411.907,67 | 15.0 | 9497.0 | 236.0 | 21.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.136.073,91 | 14.0 | 9599.0 | 270.0 | 15.Apr.2027 | 375.0 |
| V | VISA INC | Technologie | 8.978.224,50 | 14.0 | 9725.0 | 149.0 | 14.Dez.2025 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 8.938.981,72 | 14.0 | 9771.0 | 89.0 | 08.Apr.2026 | 311.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.868.287,56 | 14.0 | 9825.0 | 96.0 | 14.Mai2025 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.861.051,61 | 14.0 | 10251.0 | 261.0 | 15.Apr.2027 | 645.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.792.434,99 | 14.0 | 9637.0 | 252.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.743.609,83 | 14.0 | 9663.0 | 93.0 | 22.Apr.2026 | 208.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.452.561,62 | 13.0 | 9930.0 | 97.0 | 19.Mai2025 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.238.330,00 | 13.0 | 9807.0 | 91.0 | 15.Apr.2025 | 350.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 8.210.331,42 | 13.0 | 9648.0 | 243.0 | 15.Jan.2027 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 8.190.979,79 | 13.0 | 9713.0 | 310.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.165.395,50 | 13.0 | 9875.0 | 287.0 | 25.Juli2028 | 485.0 |
| T | AT&T INC | Kommunikation | 8.113.404,26 | 13.0 | 9354.0 | 181.0 | 25.März2026 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.107.386,59 | 13.0 | 9537.0 | 263.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.051.186,96 | 13.0 | 9303.0 | 263.0 | 24.Feb.2028 | 264.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.977.578,42 | 12.0 | 9871.0 | 185.0 | 19.Mai2026 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.945.036,71 | 12.0 | 9489.0 | 301.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.937.272,56 | 12.0 | 9816.0 | 287.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.907.254,73 | 12.0 | 9151.0 | 285.0 | 02.Juni2028 | 239.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.868.931,30 | 12.0 | 9725.0 | 87.0 | 01.Apr.2025 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.859.042,05 | 12.0 | 9277.0 | 194.0 | 04.Mai2027 | 159.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.703.417,84 | 12.0 | 9030.0 | 410.0 | 29.Okt.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.694.329,37 | 12.0 | 9943.0 | 351.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.675.427,64 | 12.0 | 9490.0 | 277.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.655.925,53 | 12.0 | 9814.0 | 87.0 | 01.Apr.2025 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 7.620.597,23 | 12.0 | 9500.0 | 229.0 | 21.Okt.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.580.567,88 | 12.0 | 9740.0 | 76.0 | 11.Feb.2026 | 216.0 |
| AAPL | APPLE INC | Technologie | 7.576.921,15 | 12.0 | 9710.0 | 167.0 | 23.Feb.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.517.793,44 | 12.0 | 9583.0 | 187.0 | 22.Apr.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.485.418,91 | 12.0 | 9825.0 | 134.0 | 15.Okt.2025 | 395.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.437.248,48 | 12.0 | 9467.0 | 233.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.432.471,40 | 12.0 | 9667.0 | 93.0 | 30.Apr.2026 | 219.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.400.639,40 | 12.0 | 8955.0 | 363.0 | 22.März2028 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.326.479,08 | 11.0 | 9605.0 | 393.0 | 16.Nov.2028 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.295.354,43 | 11.0 | 9801.0 | 113.0 | 20.Juli2025 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.286.168,01 | 11.0 | 9489.0 | 292.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.269.837,86 | 11.0 | 9675.0 | 93.0 | 28.Apr.2026 | 219.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.248.409,22 | 11.0 | 9280.0 | 190.0 | 22.Apr.2027 | 158.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.236.240,62 | 11.0 | 9296.0 | 179.0 | 09.März2027 | 143.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.219.229,96 | 11.0 | 9802.0 | 83.0 | 19.März2025 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.141.813,91 | 11.0 | 9936.0 | 34.0 | 10.Sept.2024 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.075.046,03 | 11.0 | 9842.0 | 45.0 | 30.Okt.2025 | 241.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.063.789,96 | 11.0 | 9674.0 | 170.0 | 01.März2026 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.058.023,27 | 11.0 | 9562.0 | 221.0 | 16.Nov.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.043.106,38 | 11.0 | 9648.0 | 189.0 | 15.Mai2026 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.041.522,16 | 11.0 | 9742.0 | 264.0 | 16.März2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.024.332,90 | 11.0 | 9991.0 | 55.0 | 15.Dez.2025 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.989.540,22 | 11.0 | 9939.0 | 351.0 | 20.Apr.2029 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.982.347,12 | 11.0 | 9557.0 | 209.0 | 27.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.954.042,30 | 11.0 | 9132.0 | 226.0 | 10.Sept.2027 | 154.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.934.757,79 | 11.0 | 9632.0 | 251.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.932.877,50 | 11.0 | 9738.0 | 272.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.925.115,95 | 11.0 | 9831.0 | 92.0 | 25.Apr.2026 | 391.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.924.132,71 | 11.0 | 9734.0 | 167.0 | 01.März2026 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.885.737,60 | 11.0 | 9835.0 | 115.0 | 23.Juli2025 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.883.425,23 | 11.0 | 9247.0 | 194.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.857.460,98 | 11.0 | 9483.0 | 334.0 | 24.Jan.2029 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.853.998,78 | 11.0 | 9911.0 | 291.0 | 11.Aug.2028 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.841.804,03 | 11.0 | 9380.0 | 319.0 | 15.Nov.2027 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 6.744.927,12 | 10.0 | 9805.0 | 115.0 | 29.Juli2025 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.730.182,58 | 10.0 | 9797.0 | 96.0 | 11.Mai2025 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.714.305,09 | 10.0 | 9834.0 | 116.0 | 01.Aug.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.711.276,51 | 10.0 | 9756.0 | 163.0 | 27.Jan.2026 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.700.361,17 | 10.0 | 9927.0 | 335.0 | 15.Feb.2028 | 488.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 6.684.502,55 | 10.0 | 10689.0 | 325.0 | 15.Feb.2028 | 750.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.684.102,91 | 10.0 | 9846.0 | 92.0 | 26.Apr.2026 | 408.0 |
| AAPL | APPLE INC | Technologie | 6.656.973,81 | 10.0 | 8735.0 | 402.0 | 05.Aug.2028 | 140.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.630.365,06 | 10.0 | 9183.0 | 212.0 | 20.Juli2027 | 151.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 6.591.434,60 | 10.0 | 9919.0 | 127.0 | 15.Okt.2025 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.574.906,94 | 10.0 | 9734.0 | 141.0 | 03.Nov.2025 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 6.573.360,00 | 10.0 | 9550.0 | 221.0 | 23.Sept.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.565.379,27 | 10.0 | 9446.0 | 206.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 6.564.488,74 | 10.0 | 9859.0 | 103.0 | 10.Juni2025 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.543.012,81 | 10.0 | 9743.0 | 97.0 | 15.Mai2025 | 295.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.530.407,50 | 10.0 | 9602.0 | 301.0 | 15.Aug.2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.511.381,30 | 10.0 | 9733.0 | 78.0 | 25.Feb.2025 | 219.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.480.008,98 | 10.0 | 9904.0 | 37.0 | 29.Sept.2025 | 327.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.477.732,29 | 10.0 | 9883.0 | 286.0 | 22.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.450.098,60 | 10.0 | 9534.0 | 108.0 | 19.Juni2026 | 132.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.382.928,58 | 10.0 | 10601.0 | 378.0 | 15.Nov.2028 | 688.0 |
| AAPL | APPLE INC | Technologie | 6.372.191,12 | 10.0 | 9476.0 | 211.0 | 04.Aug.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 6.364.637,65 | 10.0 | 9281.0 | 170.0 | 28.Jan.2027 | 112.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.331.521,42 | 10.0 | 9655.0 | 228.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.324.913,69 | 10.0 | 9796.0 | 85.0 | 02.Apr.2026 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.287.353,82 | 10.0 | 9544.0 | 113.0 | 08.Juli2025 | 147.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 6.286.495,79 | 10.0 | 9672.0 | 263.0 | 01.Apr.2027 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.262.993,40 | 10.0 | 9602.0 | 251.0 | 01.Feb.2028 | 378.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.255.893,34 | 10.0 | 9793.0 | 45.0 | 21.Okt.2025 | 116.0 |
| C | CITIGROUP INC | Bankwesen | 6.250.919,85 | 10.0 | 9633.0 | 244.0 | 10.Jan.2028 | 389.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 6.223.299,73 | 10.0 | 9720.0 | 351.0 | 13.Apr.2028 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 6.212.902,47 | 10.0 | 9525.0 | 267.0 | 24.März2027 | 338.0 |
| T | AT&T INC | Kommunikation | 6.202.860,98 | 10.0 | 9666.0 | 419.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.185.440,74 | 10.0 | 9651.0 | 185.0 | 23.Apr.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.178.126,53 | 10.0 | 9956.0 | 30.0 | 26.Aug.2024 | 420.0 |
| CVX | CHEVRON CORP | Energie | 6.162.139,75 | 10.0 | 9642.0 | 98.0 | 11.Mai2025 | 155.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 6.161.850,58 | 10.0 | 9934.0 | 157.0 | 20.Jan.2027 | 508.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.142.028,84 | 10.0 | 9706.0 | 272.0 | 20.Apr.2028 | 421.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.096.132,45 | 9.0 | 9334.0 | 178.0 | 11.März2027 | 166.0 |
| C | CITIBANK NA | Bankwesen | 6.096.105,83 | 9.0 | 10297.0 | 380.0 | 29.Sept.2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.094.804,20 | 9.0 | 9336.0 | 181.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.071.659,78 | 9.0 | 9984.0 | 231.0 | 08.Dez.2026 | 511.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.071.712,54 | 9.0 | 9089.0 | 293.0 | 10.Juni2027 | 170.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.055.893,68 | 9.0 | 9313.0 | 156.0 | 10.Dez.2026 | 98.0 |
| C | CITIGROUP INC | Bankwesen | 6.037.911,04 | 9.0 | 9215.0 | 202.0 | 09.Juni2027 | 146.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.025.934,97 | 9.0 | 9721.0 | 292.0 | 22.Juli2027 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 6.021.474,16 | 9.0 | 9415.0 | 270.0 | 27.März2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.015.067,17 | 9.0 | 9602.0 | 262.0 | 13.März2028 | 404.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.006.017,86 | 9.0 | 9868.0 | 139.0 | 15.Nov.2025 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.989.670,99 | 9.0 | 9914.0 | 45.0 | 23.Okt.2024 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.948.186,94 | 9.0 | 9511.0 | 276.0 | 01.Mai2028 | 354.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.935.562,50 | 9.0 | 9803.0 | 158.0 | 12.Jan.2026 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 5.926.740,08 | 9.0 | 9760.0 | 288.0 | 22.Juli2028 | 455.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.925.497,27 | 9.0 | 10025.0 | 111.0 | 01.Aug.2025 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.902.823,66 | 9.0 | 10013.0 | 180.0 | 09.Mai2027 | 583.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.898.087,83 | 9.0 | 9405.0 | 261.0 | 24.Feb.2028 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.893.851,92 | 9.0 | 9850.0 | 69.0 | 23.Jan.2025 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.877.550,65 | 9.0 | 9609.0 | 247.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.873.534,15 | 9.0 | 9528.0 | 280.0 | 05.Juni2028 | 369.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.864.745,34 | 9.0 | 9518.0 | 283.0 | 15.Dez.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.862.294,32 | 9.0 | 9800.0 | 275.0 | 09.Juni2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.852.537,67 | 9.0 | 9216.0 | 280.0 | 22.Nov.2027 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.819.865,62 | 9.0 | 9573.0 | 411.0 | 24.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.805.757,99 | 9.0 | 9749.0 | 193.0 | 03.Juni2026 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.785.144,88 | 9.0 | 9356.0 | 271.0 | 01.Apr.2027 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.781.603,14 | 9.0 | 9732.0 | 295.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 5.780.641,28 | 9.0 | 9128.0 | 230.0 | 22.Sept.2027 | 147.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.763.302,94 | 9.0 | 10137.0 | 278.0 | 15.Juli2027 | 617.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.762.410,29 | 9.0 | 9802.0 | 76.0 | 19.Feb.2025 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.755.140,41 | 9.0 | 9548.0 | 197.0 | 17.Juni2027 | 320.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.747.683,75 | 9.0 | 10008.0 | 130.0 | 29.Sept.2026 | 561.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.747.934,58 | 9.0 | 9939.0 | 329.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.742.629,94 | 9.0 | 9350.0 | 149.0 | 19.Nov.2026 | 104.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.727.737,99 | 9.0 | 9314.0 | 266.0 | 04.März2027 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.721.885,12 | 9.0 | 9980.0 | 9.0 | 24.Mai2025 | 98.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.709.021,76 | 9.0 | 9701.0 | 81.0 | 13.März2026 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.678.440,29 | 9.0 | 9814.0 | 173.0 | 08.März2026 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.667.955,27 | 9.0 | 9818.0 | 127.0 | 12.Sept.2026 | 429.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.666.836,00 | 9.0 | 9757.0 | 58.0 | 10.Dez.2025 | 156.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.662.029,33 | 9.0 | 9903.0 | 20.0 | 19.Juli2025 | 95.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.656.631,03 | 9.0 | 9652.0 | 361.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.653.972,29 | 9.0 | 9930.0 | 422.0 | 15.März2029 | 480.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 5.623.730,88 | 9.0 | 9948.0 | 33.0 | 09.Sept.2024 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 5.619.644,77 | 9.0 | 9510.0 | 292.0 | 24.Juli2028 | 367.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.615.478,88 | 9.0 | 9995.0 | 418.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.612.796,34 | 9.0 | 9913.0 | 246.0 | 23.Jan.2028 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.598.113,97 | 9.0 | 9627.0 | 136.0 | 18.Apr.2026 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 5.596.904,57 | 9.0 | 9644.0 | 189.0 | 01.Mai2026 | 340.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.592.319,31 | 9.0 | 10080.0 | 269.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.591.008,92 | 9.0 | 10048.0 | 207.0 | 07.Aug.2026 | 545.0 |
| T | AT&T INC | Kommunikation | 5.590.398,63 | 9.0 | 9202.0 | 287.0 | 01.Juni2027 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.578.981,66 | 9.0 | 9489.0 | 279.0 | 03.Mai2027 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.570.702,64 | 9.0 | 9623.0 | 196.0 | 15.Juni2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 5.554.896,56 | 9.0 | 9621.0 | 252.0 | 09.Feb.2027 | 335.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.503.062,78 | 9.0 | 10301.0 | 303.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.501.845,07 | 9.0 | 9969.0 | 6.0 | 30.Mai2025 | 79.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.492.073,61 | 9.0 | 9655.0 | 269.0 | 25.März2027 | 338.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.488.701,01 | 9.0 | 9875.0 | 100.0 | 12.Juni2025 | 445.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 5.465.937,25 | 9.0 | 9645.0 | 192.0 | 15.Juni2026 | 395.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.457.470,00 | 8.0 | 9937.0 | 385.0 | 15.Nov.2028 | 472.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.456.306,25 | 8.0 | 9434.0 | 305.0 | 21.Okt.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.448.409,70 | 8.0 | 9289.0 | 254.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.441.648,09 | 8.0 | 9877.0 | 68.0 | 22.Jan.2025 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.431.386,27 | 8.0 | 10579.0 | 305.0 | 03.Nov.2028 | 739.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.430.761,96 | 8.0 | 10134.0 | 305.0 | 15.Nov.2027 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.419.044,08 | 8.0 | 9661.0 | 177.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.398.729,30 | 8.0 | 10068.0 | 270.0 | 22.Apr.2028 | 557.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.382.068,00 | 8.0 | 9839.0 | 48.0 | 07.Nov.2025 | 263.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.363.658,27 | 8.0 | 9807.0 | 126.0 | 15.Sept.2025 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.354.458,47 | 8.0 | 9691.0 | 281.0 | 08.Juni2027 | 411.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.346.839,41 | 8.0 | 9722.0 | 96.0 | 07.Mai2026 | 285.0 |
| AAPL | APPLE INC | Technologie | 5.343.032,34 | 8.0 | 9605.0 | 98.0 | 11.Mai2025 | 113.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.330.097,21 | 8.0 | 9660.0 | 306.0 | 15.Sept.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.312.455,27 | 8.0 | 9332.0 | 180.0 | 20.März2026 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.297.905,67 | 8.0 | 9019.0 | 297.0 | 20.Juni2027 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.281.089,74 | 8.0 | 8985.0 | 363.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.276.086,25 | 8.0 | 9791.0 | 218.0 | 08.Sept.2026 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 5.275.132,32 | 8.0 | 9940.0 | 334.0 | 10.Feb.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.267.337,31 | 8.0 | 9940.0 | 13.0 | 23.Juni2025 | 97.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.264.729,55 | 8.0 | 9475.0 | 292.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.264.122,06 | 8.0 | 9727.0 | 272.0 | 27.Apr.2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.255.018,84 | 8.0 | 10307.0 | 336.0 | 12.Mai2028 | 680.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.248.826,62 | 8.0 | 10085.0 | 266.0 | 13.Apr.2028 | 565.0 |
| CVX | CHEVRON CORP | Energie | 5.220.722,25 | 8.0 | 9598.0 | 188.0 | 16.Mai2026 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.218.241,48 | 8.0 | 10239.0 | 310.0 | 05.Nov.2027 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.211.508,89 | 8.0 | 9954.0 | 16.0 | 08.Juli2024 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.207.572,41 | 8.0 | 9833.0 | 305.0 | 15.Sept.2027 | 469.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.178.196,97 | 8.0 | 9281.0 | 259.0 | 04.Feb.2028 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.176.355,86 | 8.0 | 9206.0 | 210.0 | 20.Juli2027 | 154.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.168.485,08 | 8.0 | 9714.0 | 397.0 | 06.Nov.2028 | 423.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.167.537,81 | 8.0 | 10016.0 | 137.0 | 15.Nov.2025 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.149.089,59 | 8.0 | 9756.0 | 162.0 | 29.Jan.2027 | 396.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.122.983,12 | 8.0 | 10025.0 | 181.0 | 30.Apr.2026 | 544.0 |
| INTC | INTEL CORPORATION | Technologie | 5.122.825,79 | 8.0 | 9957.0 | 165.0 | 10.Feb.2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 5.110.151,01 | 8.0 | 9829.0 | 118.0 | 04.Aug.2025 | 438.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.097.943,10 | 8.0 | 9986.0 | 66.0 | 01.März2025 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 5.074.292,79 | 8.0 | 10065.0 | 127.0 | 01.Okt.2025 | 613.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.070.663,82 | 8.0 | 9998.0 | 34.0 | 15.März2026 | 641.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.067.083,63 | 8.0 | 10070.0 | 207.0 | 14.Aug.2027 | 589.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.064.982,08 | 8.0 | 9634.0 | 186.0 | 14.Mai2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.059.708,33 | 8.0 | 10109.0 | 326.0 | 13.Jan.2028 | 552.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.058.967,70 | 8.0 | 9578.0 | 273.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.051.709,03 | 8.0 | 9938.0 | 144.0 | 24.Nov.2025 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 5.049.505,24 | 8.0 | 9970.0 | 16.0 | 08.Juli2024 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.049.064,04 | 8.0 | 9943.0 | 258.0 | 15.März2027 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.049.054,64 | 8.0 | 9832.0 | 113.0 | 15.Juli2025 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 5.032.141,59 | 8.0 | 9423.0 | 318.0 | 27.Okt.2028 | 352.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.021.576,92 | 8.0 | 9914.0 | 355.0 | 15.Apr.2028 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.020.217,42 | 8.0 | 9758.0 | 134.0 | 29.Sept.2025 | 355.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.013.607,48 | 8.0 | 9671.0 | 173.0 | 15.März2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.000.576,58 | 8.0 | 9842.0 | 92.0 | 21.Apr.2025 | 395.0 |
| AAPL | APPLE INC | Technologie | 4.997.250,04 | 8.0 | 9292.0 | 171.0 | 08.Feb.2026 | 70.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.992.137,07 | 8.0 | 9843.0 | 110.0 | 15.Juli2025 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.990.979,92 | 8.0 | 9834.0 | 120.0 | 16.Aug.2025 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.963.108,25 | 8.0 | 9816.0 | 98.0 | 22.Mai2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.950.267,92 | 8.0 | 9967.0 | 8.0 | 01.Juni2025 | 82.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.941.637,59 | 8.0 | 9945.0 | 272.0 | 15.Juni2027 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.937.592,30 | 8.0 | 9657.0 | 275.0 | 23.Apr.2027 | 395.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 4.927.305,36 | 8.0 | 10010.0 | 231.0 | 11.Dez.2026 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.924.927,32 | 8.0 | 9169.0 | 210.0 | 14.Juli2026 | 115.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.900.127,48 | 8.0 | 9624.0 | 103.0 | 04.Juni2026 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.892.040,52 | 8.0 | 9407.0 | 338.0 | 23.Jan.2029 | 351.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.885.201,69 | 8.0 | 9860.0 | 82.0 | 15.März2025 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.872.177,08 | 8.0 | 9446.0 | 359.0 | 23.Apr.2029 | 381.0 |
| AAPL | APPLE INC | Technologie | 4.870.260,00 | 8.0 | 9545.0 | 273.0 | 11.Mai2027 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.858.314,14 | 8.0 | 9189.0 | 401.0 | 15.Apr.2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 4.855.129,80 | 8.0 | 9368.0 | 223.0 | 11.Sept.2026 | 205.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.845.648,17 | 8.0 | 10099.0 | 176.0 | 15.Juni2026 | 602.0 |
| C | CITIGROUP INC | Bankwesen | 4.843.060,47 | 8.0 | 9531.0 | 377.0 | 25.Juli2028 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.838.511,05 | 8.0 | 8794.0 | 315.0 | 21.Aug.2027 | 130.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.837.586,92 | 8.0 | 9594.0 | 157.0 | 01.Jan.2026 | 315.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.834.185,76 | 8.0 | 9829.0 | 85.0 | 26.März2025 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.818.902,28 | 8.0 | 9479.0 | 207.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.817.989,54 | 7.0 | 9853.0 | 45.0 | 22.Okt.2025 | 246.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.816.257,57 | 7.0 | 9316.0 | 155.0 | 09.Dez.2026 | 109.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.815.380,13 | 7.0 | 9724.0 | 91.0 | 15.Apr.2025 | 225.0 |
| T | AT&T INC | Kommunikation | 4.812.297,95 | 7.0 | 8827.0 | 353.0 | 01.Feb.2028 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.809.852,31 | 7.0 | 9669.0 | 170.0 | 01.März2026 | 315.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.801.875,96 | 7.0 | 10071.0 | 228.0 | 04.Dez.2026 | 549.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.791.211,19 | 7.0 | 9405.0 | 335.0 | 15.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.787.731,82 | 7.0 | 10172.0 | 225.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.774.045,28 | 7.0 | 9265.0 | 170.0 | 04.Feb.2027 | 104.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.771.801,06 | 7.0 | 9863.0 | 184.0 | 12.Mai2026 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.768.145,83 | 7.0 | 9382.0 | 143.0 | 24.Okt.2026 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.760.546,95 | 7.0 | 9773.0 | 120.0 | 15.Aug.2025 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.740.464,29 | 7.0 | 9960.0 | 71.0 | 01.Feb.2025 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.737.305,25 | 7.0 | 10039.0 | 106.0 | 15.Juli2025 | 585.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.736.791,96 | 7.0 | 9534.0 | 204.0 | 15.Juli2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.726.662,55 | 7.0 | 10025.0 | 116.0 | 10.Aug.2026 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.726.449,66 | 7.0 | 9934.0 | 20.0 | 22.Juli2025 | 272.0 |
| C | CITIGROUP INC | Bankwesen | 4.722.752,03 | 7.0 | 9731.0 | 159.0 | 12.Jan.2026 | 370.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.709.328,30 | 7.0 | 8826.0 | 387.0 | 15.Juli2028 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.696.347,16 | 7.0 | 9913.0 | 316.0 | 01.Dez.2027 | 455.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.696.091,78 | 7.0 | 9664.0 | 292.0 | 15.Okt.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.689.091,59 | 7.0 | 9681.0 | 185.0 | 19.Apr.2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.685.195,73 | 7.0 | 10209.0 | 334.0 | 09.März2029 | 616.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.682.190,68 | 7.0 | 9469.0 | 298.0 | 15.Aug.2027 | 356.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.681.881,06 | 7.0 | 9576.0 | 190.0 | 13.Mai2026 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.674.880,39 | 7.0 | 9643.0 | 292.0 | 25.Nov.2027 | 418.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.674.558,32 | 7.0 | 9574.0 | 192.0 | 01.Juni2026 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.665.835,35 | 7.0 | 9739.0 | 84.0 | 19.März2025 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 4.656.045,90 | 7.0 | 9735.0 | 71.0 | 25.Jan.2026 | 201.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.655.949,79 | 7.0 | 9650.0 | 178.0 | 01.Apr.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.647.280,94 | 7.0 | 9210.0 | 147.0 | 24.Mai2027 | 159.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.630.509,34 | 7.0 | 9645.0 | 323.0 | 09.Mai2028 | 484.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 4.627.635,48 | 7.0 | 9929.0 | 33.0 | 09.Sept.2024 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 4.622.824,36 | 7.0 | 9792.0 | 269.0 | 01.Mai2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.614.099,09 | 7.0 | 9547.0 | 358.0 | 23.Apr.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.602.465,40 | 7.0 | 9545.0 | 274.0 | 24.Apr.2028 | 371.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.596.457,79 | 7.0 | 9945.0 | 286.0 | 09.Aug.2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 4.591.549,49 | 7.0 | 9999.0 | 2.0 | 11.Mai2024 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.590.871,85 | 7.0 | 9959.0 | 14.0 | 27.Juni2024 | 271.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.576.223,68 | 7.0 | 9919.0 | 244.0 | 14.Jan.2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.565.471,76 | 7.0 | 10288.0 | 302.0 | 10.Nov.2028 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.560.654,88 | 7.0 | 9138.0 | 227.0 | 17.Sept.2026 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.555.723,52 | 7.0 | 8879.0 | 376.0 | 12.Mai2028 | 165.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 4.536.104,83 | 7.0 | 9861.0 | 286.0 | 09.Juli2027 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.533.693,49 | 7.0 | 9593.0 | 266.0 | 01.Apr.2027 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.526.117,96 | 7.0 | 9477.0 | 338.0 | 31.Jan.2028 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.513.820,80 | 7.0 | 9457.0 | 146.0 | 24.Nov.2026 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.511.174,33 | 7.0 | 10004.0 | 47.0 | 01.Nov.2024 | 570.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.477.037,35 | 7.0 | 9325.0 | 181.0 | 25.März2026 | 167.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.474.728,04 | 7.0 | 9826.0 | 83.0 | 16.März2025 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.473.776,14 | 7.0 | 9711.0 | 191.0 | 25.Mai2026 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.459.501,55 | 7.0 | 9903.0 | 112.0 | 22.Juli2026 | 483.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.454.031,93 | 7.0 | 9570.0 | 278.0 | 06.Juni2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.447.352,37 | 7.0 | 9508.0 | 184.0 | 15.Apr.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.441.078,15 | 7.0 | 9232.0 | 199.0 | 03.Juni2026 | 115.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.437.427,43 | 7.0 | 9793.0 | 80.0 | 06.März2025 | 271.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.436.125,72 | 7.0 | 9976.0 | 254.0 | 26.Feb.2027 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.427.470,13 | 7.0 | 9598.0 | 103.0 | 01.Juni2025 | 135.0 |
| KMI | KINDER MORGAN INC | Energie | 4.421.380,02 | 7.0 | 9869.0 | 99.0 | 01.Juni2025 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.410.668,04 | 7.0 | 9478.0 | 270.0 | 22.März2027 | 305.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.408.881,21 | 7.0 | 9774.0 | 364.0 | 08.Aug.2028 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.405.299,32 | 7.0 | 9847.0 | 47.0 | 01.Nov.2024 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.403.608,05 | 7.0 | 9898.0 | 158.0 | 26.Jan.2027 | 476.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.401.020,53 | 7.0 | 9894.0 | 112.0 | 17.Juli2026 | 468.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.395.796,41 | 7.0 | 9750.0 | 172.0 | 01.März2026 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 4.393.040,73 | 7.0 | 9810.0 | 44.0 | 18.Okt.2024 | 122.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.385.852,29 | 7.0 | 9899.0 | 93.0 | 01.Mai2025 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.385.265,43 | 7.0 | 9504.0 | 225.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.370.686,00 | 7.0 | 9834.0 | 69.0 | 23.Jan.2025 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.358.893,27 | 7.0 | 9821.0 | 37.0 | 25.Sept.2025 | 98.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.357.279,26 | 7.0 | 9814.0 | 74.0 | 10.Feb.2025 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.352.653,47 | 7.0 | 9868.0 | 120.0 | 15.Aug.2026 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.344.820,63 | 7.0 | 9944.0 | 19.0 | 16.Juli2024 | 270.0 |
| MPLX | MPLX LP | Energie | 4.343.204,59 | 7.0 | 9948.0 | 92.0 | 01.Juni2025 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.335.208,51 | 7.0 | 9735.0 | 230.0 | 22.Okt.2026 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.331.358,41 | 7.0 | 9740.0 | 144.0 | 16.Nov.2025 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.326.768,36 | 7.0 | 9819.0 | 101.0 | 01.Juni2025 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.306.398,05 | 7.0 | 9922.0 | 295.0 | 18.Aug.2027 | 529.0 |
| AAPL | APPLE INC | Technologie | 4.297.962,77 | 7.0 | 9806.0 | 97.0 | 13.Mai2025 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.297.738,35 | 7.0 | 9975.0 | 6.0 | 28.Mai2024 | 70.0 |
| GOOGL | ALPHABET INC | Technologie | 4.292.566,27 | 7.0 | 9393.0 | 217.0 | 15.Aug.2026 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.291.170,30 | 7.0 | 10101.0 | 105.0 | 15.Juli2025 | 650.0 |
| HPQ | HP INC | Technologie | 4.290.555,80 | 7.0 | 9628.0 | 107.0 | 17.Juni2025 | 220.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.289.851,69 | 7.0 | 10142.0 | 224.0 | 30.Okt.2026 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.288.814,64 | 7.0 | 9895.0 | 39.0 | 01.Okt.2025 | 309.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.283.666,42 | 7.0 | 9574.0 | 196.0 | 03.Juni2026 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.281.086,33 | 7.0 | 9574.0 | 261.0 | 15.März2027 | 350.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.280.087,42 | 7.0 | 10042.0 | 116.0 | 18.Aug.2025 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.275.263,12 | 7.0 | 9491.0 | 194.0 | 01.Juni2026 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.265.266,82 | 7.0 | 9851.0 | 325.0 | 11.Jan.2028 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.265.246,92 | 7.0 | 9932.0 | 386.0 | 26.Nov.2028 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.249.410,66 | 7.0 | 9952.0 | 90.0 | 15.Apr.2025 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.243.395,95 | 7.0 | 9554.0 | 115.0 | 16.Juli2025 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.239.870,78 | 7.0 | 9416.0 | 338.0 | 15.Jan.2028 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.238.411,06 | 7.0 | 8713.0 | 409.0 | 17.Sept.2028 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.237.049,08 | 7.0 | 9969.0 | 79.0 | 02.März2025 | 525.0 |
| S | SPRINT LLC | Kommunikation | 4.235.953,97 | 7.0 | 10000.0 | 11.0 | 15.Juni2024 | 713.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.231.026,05 | 7.0 | 9861.0 | 50.0 | 15.Nov.2024 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.229.685,29 | 7.0 | 9639.0 | 143.0 | 13.Nov.2025 | 338.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.229.337,15 | 7.0 | 10070.0 | 205.0 | 18.Aug.2026 | 553.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.229.122,62 | 7.0 | 10436.0 | 303.0 | 04.Nov.2027 | 735.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.229.235,95 | 7.0 | 10306.0 | 386.0 | 15.Nov.2028 | 588.0 |
| CRM | SALESFORCE INC | Technologie | 4.225.157,81 | 7.0 | 9620.0 | 353.0 | 11.Apr.2028 | 370.0 |
| T | AT&T INC | Kommunikation | 4.218.056,87 | 7.0 | 9637.0 | 335.0 | 15.Feb.2028 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.202.652,65 | 7.0 | 9530.0 | 115.0 | 17.Juli2025 | 141.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.193.146,03 | 7.0 | 9881.0 | 47.0 | 30.Okt.2024 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.190.109,25 | 7.0 | 9826.0 | 233.0 | 01.Feb.2028 | 475.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.185.901,90 | 7.0 | 9836.0 | 76.0 | 21.Feb.2025 | 370.0 |
| FI | FISERV INC | Technologie | 4.179.067,55 | 7.0 | 9580.0 | 200.0 | 01.Juli2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.171.898,91 | 6.0 | 9463.0 | 170.0 | 15.Feb.2026 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.167.545,99 | 6.0 | 9512.0 | 345.0 | 05.März2029 | 397.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.167.507,31 | 6.0 | 9872.0 | 101.0 | 30.Mai2025 | 413.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 4.150.762,17 | 6.0 | 9782.0 | 274.0 | 23.Mai2027 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.138.831,51 | 6.0 | 9945.0 | 168.0 | 15.Juni2026 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.133.407,00 | 6.0 | 9547.0 | 270.0 | 05.Apr.2027 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.131.290,23 | 6.0 | 9585.0 | 172.0 | 01.März2026 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 4.130.831,91 | 6.0 | 9129.0 | 260.0 | 01.Feb.2027 | 192.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.119.123,90 | 6.0 | 9744.0 | 166.0 | 25.Feb.2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.118.397,57 | 6.0 | 10273.0 | 313.0 | 01.Nov.2027 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.111.120,16 | 6.0 | 9612.0 | 388.0 | 21.Sept.2028 | 394.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.094.057,36 | 6.0 | 9870.0 | 27.0 | 09.Aug.2025 | 77.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.090.166,96 | 6.0 | 9165.0 | 238.0 | 16.Nov.2027 | 231.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.085.803,79 | 6.0 | 9749.0 | 390.0 | 14.Nov.2028 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.082.059,68 | 6.0 | 9927.0 | 27.0 | 15.Aug.2024 | 322.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.078.585,13 | 6.0 | 9347.0 | 149.0 | 20.Nov.2025 | 85.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.068.521,53 | 6.0 | 9838.0 | 69.0 | 23.Jan.2026 | 337.0 |
| C | CITIGROUP INC | Bankwesen | 4.066.041,46 | 6.0 | 9540.0 | 357.0 | 23.Apr.2029 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.064.909,72 | 6.0 | 8927.0 | 354.0 | 15.Feb.2028 | 205.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.057.870,85 | 6.0 | 9734.0 | 230.0 | 30.Nov.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.049.685,83 | 6.0 | 9331.0 | 181.0 | 25.März2026 | 185.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 4.048.764,63 | 6.0 | 10339.0 | 304.0 | 29.Nov.2027 | 655.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.045.455,17 | 6.0 | 8935.0 | 316.0 | 22.Sept.2028 | 201.0 |
| FI | FISERV INC | Technologie | 4.038.701,34 | 6.0 | 9955.0 | 15.0 | 01.Juli2024 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.031.182,63 | 6.0 | 9868.0 | 90.0 | 15.Apr.2025 | 405.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.029.709,39 | 6.0 | 9563.0 | 161.0 | 15.Jan.2026 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.019.991,78 | 6.0 | 9359.0 | 179.0 | 19.März2026 | 169.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.020.247,92 | 6.0 | 9845.0 | 85.0 | 24.März2025 | 335.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.018.339,94 | 6.0 | 9356.0 | 321.0 | 07.Nov.2028 | 357.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.016.671,99 | 6.0 | 9791.0 | 87.0 | 01.Apr.2025 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.006.560,09 | 6.0 | 9361.0 | 267.0 | 10.März2027 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.001.858,37 | 6.0 | 8798.0 | 383.0 | 15.Juni2028 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.996.718,27 | 6.0 | 9813.0 | 103.0 | 07.Juni2025 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.994.578,84 | 6.0 | 9361.0 | 344.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 3.991.470,31 | 6.0 | 9769.0 | 75.0 | 18.Feb.2026 | 263.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.989.166,70 | 6.0 | 10104.0 | 215.0 | 15.Sept.2027 | 593.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.986.445,05 | 6.0 | 9831.0 | 139.0 | 21.Okt.2025 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.979.812,47 | 6.0 | 9852.0 | 41.0 | 15.Okt.2025 | 230.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 3.977.842,23 | 6.0 | 9800.0 | 81.0 | 17.März2026 | 329.0 |
| USB | US BANCORP MTN | Bankwesen | 3.975.549,68 | 6.0 | 10027.0 | 138.0 | 21.Okt.2026 | 573.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.974.586,99 | 6.0 | 9724.0 | 75.0 | 13.Feb.2025 | 180.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 3.969.502,72 | 6.0 | 9380.0 | 262.0 | 24.Feb.2028 | 295.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.964.213,00 | 6.0 | 10063.0 | 367.0 | 22.März2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.963.873,46 | 6.0 | 10047.0 | 201.0 | 17.Juli2026 | 553.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.948.170,99 | 6.0 | 9838.0 | 83.0 | 15.März2025 | 364.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.946.998,13 | 6.0 | 9119.0 | 227.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 3.940.817,62 | 6.0 | 9780.0 | 356.0 | 10.Mai2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.938.601,99 | 6.0 | 9890.0 | 338.0 | 28.Feb.2028 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.928.400,83 | 6.0 | 9809.0 | 120.0 | 15.Aug.2025 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.912.868,49 | 6.0 | 10537.0 | 305.0 | 02.Nov.2028 | 738.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.911.231,15 | 6.0 | 10033.0 | 329.0 | 01.Feb.2028 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.906.894,96 | 6.0 | 9594.0 | 189.0 | 10.Mai2026 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.906.169,51 | 6.0 | 9566.0 | 275.0 | 20.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.904.364,49 | 6.0 | 9462.0 | 294.0 | 12.Juli2027 | 336.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.900.646,99 | 6.0 | 9646.0 | 351.0 | 20.Apr.2028 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.899.813,90 | 6.0 | 9723.0 | 240.0 | 15.Dez.2026 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 3.891.820,47 | 6.0 | 9831.0 | 173.0 | 09.März2026 | 460.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.889.831,09 | 6.0 | 9915.0 | 181.0 | 21.Apr.2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.880.392,06 | 6.0 | 10003.0 | 369.0 | 14.Juli2028 | 495.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.876.580,55 | 6.0 | 9914.0 | 113.0 | 08.Aug.2025 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.862.285,02 | 6.0 | 9970.0 | 157.0 | 01.März2026 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.860.263,61 | 6.0 | 8920.0 | 363.0 | 25.März2028 | 226.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.855.794,30 | 6.0 | 9732.0 | 272.0 | 28.Mai2027 | 495.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.851.186,25 | 6.0 | 9590.0 | 264.0 | 24.März2028 | 417.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.846.694,50 | 6.0 | 9996.0 | 2.0 | 12.Mai2024 | 45.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.846.960,62 | 6.0 | 9814.0 | 90.0 | 11.Apr.2025 | 345.0 |
| VMW | VMWARE LLC | Technologie | 3.843.947,60 | 6.0 | 9869.0 | 27.0 | 15.Aug.2024 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 3.841.167,54 | 6.0 | 9644.0 | 264.0 | 25.März2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.840.449,82 | 6.0 | 10007.0 | 252.0 | 05.März2027 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.840.465,71 | 6.0 | 9995.0 | 2.0 | 15.Mai2024 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.829.740,40 | 6.0 | 10303.0 | 316.0 | 18.Jan.2029 | 672.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.829.693,95 | 6.0 | 9951.0 | 166.0 | 13.Feb.2026 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.821.322,52 | 6.0 | 10046.0 | 356.0 | 01.Sept.2028 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.805.676,99 | 6.0 | 9586.0 | 262.0 | 09.März2027 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.789.701,32 | 6.0 | 9288.0 | 263.0 | 14.Feb.2027 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.788.109,02 | 6.0 | 9458.0 | 216.0 | 15.Aug.2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.783.597,19 | 6.0 | 9122.0 | 286.0 | 01.Juni2028 | 218.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.769.752,44 | 6.0 | 10002.0 | 309.0 | 17.Nov.2027 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.765.595,99 | 6.0 | 9717.0 | 230.0 | 08.Dez.2026 | 435.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.759.766,99 | 6.0 | 9181.0 | 251.0 | 11.Jan.2028 | 247.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.756.524,79 | 6.0 | 9924.0 | 164.0 | 20.Feb.2026 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.756.481,78 | 6.0 | 9841.0 | 368.0 | 15.Juli2028 | 480.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 3.741.246,11 | 6.0 | 9987.0 | 45.0 | 27.Okt.2025 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.736.687,95 | 6.0 | 10010.0 | 109.0 | 03.Juli2025 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 3.728.395,04 | 6.0 | 10809.0 | 357.0 | 15.Juli2028 | 713.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.727.032,33 | 6.0 | 9815.0 | 410.0 | 14.Feb.2029 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.726.619,77 | 6.0 | 9465.0 | 261.0 | 01.März2027 | 295.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.721.991,20 | 6.0 | 9169.0 | 243.0 | 14.Juni2027 | 167.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.717.475,19 | 6.0 | 10085.0 | 395.0 | 07.Jan.2029 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.714.682,50 | 6.0 | 9951.0 | 417.0 | 22.Feb.2029 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.714.570,05 | 6.0 | 9918.0 | 31.0 | 30.Aug.2024 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.708.149,60 | 6.0 | 9883.0 | 127.0 | 08.Sept.2025 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.704.657,64 | 6.0 | 9592.0 | 199.0 | 01.Juli2026 | 325.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.703.036,88 | 6.0 | 9922.0 | 239.0 | 15.März2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.697.376,27 | 6.0 | 9582.0 | 106.0 | 10.Juni2025 | 115.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.690.972,63 | 6.0 | 9894.0 | 216.0 | 01.Okt.2026 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.683.372,78 | 6.0 | 10019.0 | 335.0 | 01.März2028 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.679.710,07 | 6.0 | 10055.0 | 371.0 | 08.Aug.2028 | 559.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.677.722,00 | 6.0 | 10034.0 | 133.0 | 15.Feb.2026 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.675.686,61 | 6.0 | 9625.0 | 351.0 | 15.Mai2028 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.657.558,47 | 6.0 | 9929.0 | 22.0 | 30.Juli2024 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.656.613,27 | 6.0 | 9237.0 | 264.0 | 21.Feb.2027 | 220.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.650.091,94 | 6.0 | 9653.0 | 186.0 | 03.Mai2026 | 335.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.649.691,54 | 6.0 | 9870.0 | 138.0 | 01.Nov.2025 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.648.356,80 | 6.0 | 9236.0 | 266.0 | 15.März2027 | 325.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.641.935,68 | 6.0 | 10052.0 | 165.0 | 30.Juni2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.638.104,73 | 6.0 | 9596.0 | 279.0 | 04.Mai2027 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.636.625,38 | 6.0 | 10171.0 | 380.0 | 11.Sept.2028 | 565.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.635.309,67 | 6.0 | 9516.0 | 278.0 | 01.Juni2027 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 3.634.152,43 | 6.0 | 9465.0 | 166.0 | 01.Feb.2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.626.971,65 | 6.0 | 8679.0 | 376.0 | 15.Apr.2028 | 130.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.627.092,98 | 6.0 | 9827.0 | 183.0 | 17.Apr.2026 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.620.950,20 | 6.0 | 10331.0 | 388.0 | 07.Nov.2028 | 680.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.620.278,96 | 6.0 | 9793.0 | 116.0 | 01.Aug.2025 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.615.474,31 | 6.0 | 9571.0 | 279.0 | 15.Juni2027 | 375.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 3.614.880,04 | 6.0 | 9930.0 | 155.0 | 15.Jan.2026 | 481.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.600.672,90 | 6.0 | 9933.0 | 261.0 | 30.Juni2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.598.035,85 | 6.0 | 10257.0 | 137.0 | 03.Nov.2026 | 734.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.596.036,42 | 6.0 | 10054.0 | 127.0 | 11.Sept.2025 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.594.844,60 | 6.0 | 9995.0 | 4.0 | 22.Mai2024 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.581.672,24 | 6.0 | 9738.0 | 305.0 | 15.Sept.2027 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.568.818,82 | 6.0 | 9837.0 | 97.0 | 20.Mai2025 | 345.0 |
| CVX | CHEVRON CORP | Energie | 3.567.315,43 | 6.0 | 9192.0 | 283.0 | 11.Mai2027 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.566.654,71 | 6.0 | 9171.0 | 225.0 | 09.Sept.2026 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.566.022,69 | 6.0 | 9723.0 | 76.0 | 13.Feb.2026 | 202.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.564.625,99 | 6.0 | 9456.0 | 128.0 | 02.Sept.2025 | 120.0 |
| VMW | VMWARE LLC | Technologie | 3.563.005,96 | 6.0 | 9146.0 | 219.0 | 15.Aug.2026 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.559.706,19 | 6.0 | 10004.0 | 299.0 | 13.Sept.2028 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.557.847,39 | 6.0 | 9393.0 | 431.0 | 07.März2029 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.552.650,32 | 6.0 | 9545.0 | 287.0 | 01.Juli2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.551.946,82 | 6.0 | 10182.0 | 381.0 | 14.Sept.2028 | 572.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.549.322,29 | 6.0 | 9732.0 | 66.0 | 13.Jan.2025 | 145.0 |
| MPLX | MPLX LP | Energie | 3.547.106,39 | 6.0 | 9967.0 | 51.0 | 01.Dez.2024 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.539.796,48 | 6.0 | 9338.0 | 161.0 | 08.Jan.2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.538.311,25 | 6.0 | 9913.0 | 354.0 | 28.Apr.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.538.417,50 | 6.0 | 9999.0 | 2.0 | 13.Mai2024 | 363.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 3.536.242,98 | 6.0 | 9775.0 | 81.0 | 10.März2026 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.536.732,52 | 6.0 | 9997.0 | 73.0 | 20.Feb.2026 | 572.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.529.424,60 | 5.0 | 9636.0 | 335.0 | 15.März2028 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 3.522.238,60 | 5.0 | 9674.0 | 144.0 | 15.Nov.2025 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.518.873,67 | 5.0 | 9223.0 | 200.0 | 10.Juni2026 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.517.674,86 | 5.0 | 10087.0 | 214.0 | 11.Sept.2027 | 608.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.510.516,16 | 5.0 | 9842.0 | 114.0 | 28.Juli2026 | 426.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.506.429,07 | 5.0 | 9210.0 | 186.0 | 08.Apr.2026 | 70.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.501.490,07 | 5.0 | 9528.0 | 319.0 | 01.Dez.2027 | 365.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.500.955,03 | 5.0 | 9749.0 | 271.0 | 10.Mai2027 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.495.975,67 | 5.0 | 9428.0 | 219.0 | 01.Sept.2026 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.495.263,15 | 5.0 | 9645.0 | 351.0 | 17.Apr.2028 | 420.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 3.495.382,24 | 5.0 | 9957.0 | 93.0 | 04.Mai2025 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.495.166,51 | 5.0 | 9750.0 | 168.0 | 01.März2026 | 400.0 |
| S | SPRINT LLC | Kommunikation | 3.492.315,80 | 5.0 | 10285.0 | 140.0 | 01.März2026 | 763.0 |
| STT | STATE STREET CORP | Bankwesen | 3.490.688,01 | 5.0 | 10024.0 | 202.0 | 03.Aug.2026 | 527.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.485.567,60 | 5.0 | 9882.0 | 94.0 | 08.Mai2025 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.484.411,06 | 5.0 | 9298.0 | 266.0 | 03.März2027 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.481.516,81 | 5.0 | 9943.0 | 21.0 | 26.Juli2024 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.475.722,57 | 5.0 | 9831.0 | 76.0 | 15.Feb.2025 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.467.239,62 | 5.0 | 9411.0 | 432.0 | 15.März2029 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.463.743,22 | 5.0 | 9633.0 | 339.0 | 20.Feb.2028 | 390.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.463.082,99 | 5.0 | 9743.0 | 380.0 | 15.Sept.2028 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.457.103,31 | 5.0 | 9487.0 | 184.0 | 15.Apr.2026 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.454.080,30 | 5.0 | 9819.0 | 74.0 | 12.Feb.2025 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.453.029,84 | 5.0 | 9831.0 | 103.0 | 06.Juni2025 | 377.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.451.654,79 | 5.0 | 9929.0 | 414.0 | 01.März2029 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.448.414,73 | 5.0 | 9760.0 | 57.0 | 06.Dez.2025 | 153.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.448.471,01 | 5.0 | 9634.0 | 251.0 | 15.Jan.2027 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.443.472,20 | 5.0 | 9577.0 | 265.0 | 08.März2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.431.652,72 | 5.0 | 10010.0 | 157.0 | 13.Jan.2026 | 546.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.431.284,19 | 5.0 | 9729.0 | 174.0 | 09.März2026 | 378.0 |
| META | META PLATFORMS INC | Kommunikation | 3.428.171,85 | 5.0 | 9923.0 | 352.0 | 15.Mai2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.426.377,48 | 5.0 | 9638.0 | 350.0 | 22.März2028 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.425.077,10 | 5.0 | 9459.0 | 162.0 | 13.Jan.2026 | 175.0 |
| T | AT&T INC | Kommunikation | 3.419.600,37 | 5.0 | 9999.0 | 32.0 | 20.Feb.2026 | 554.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.415.908,55 | 5.0 | 9667.0 | 366.0 | 26.Juni2028 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.415.015,78 | 5.0 | 9885.0 | 180.0 | 05.Apr.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.408.866,82 | 5.0 | 9599.0 | 195.0 | 15.Juni2026 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.404.910,12 | 5.0 | 9716.0 | 144.0 | 20.Nov.2025 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.403.549,48 | 5.0 | 9791.0 | 90.0 | 13.Apr.2025 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.403.678,85 | 5.0 | 9508.0 | 250.0 | 16.Jan.2027 | 302.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.401.411,51 | 5.0 | 9342.0 | 276.0 | 15.Apr.2027 | 250.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.401.011,64 | 5.0 | 9797.0 | 113.0 | 23.Juli2025 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.390.794,27 | 5.0 | 9199.0 | 239.0 | 24.Nov.2027 | 228.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.389.492,89 | 5.0 | 10271.0 | 224.0 | 20.Okt.2027 | 662.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.386.646,29 | 5.0 | 9250.0 | 191.0 | 27.Apr.2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 3.385.972,99 | 5.0 | 10004.0 | 128.0 | 13.Sept.2025 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.386.114,58 | 5.0 | 9794.0 | 44.0 | 11.Okt.2025 | 96.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.383.060,19 | 5.0 | 9324.0 | 253.0 | 15.Jan.2027 | 235.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 3.382.421,19 | 5.0 | 9809.0 | 278.0 | 15.Juni2027 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.381.584,33 | 5.0 | 9789.0 | 67.0 | 16.Jan.2025 | 265.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.379.764,00 | 5.0 | 10251.0 | 227.0 | 27.Nov.2026 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.376.989,88 | 5.0 | 9153.0 | 233.0 | 13.Okt.2027 | 164.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.377.390,33 | 5.0 | 9211.0 | 256.0 | 22.Jan.2027 | 233.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.375.745,07 | 5.0 | 9913.0 | 285.0 | 20.Juli2028 | 502.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.362.740,87 | 5.0 | 10217.0 | 380.0 | 25.Sept.2028 | 572.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.349.113,48 | 5.0 | 9700.0 | 101.0 | 28.Mai2025 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.346.278,67 | 5.0 | 9828.0 | 160.0 | 15.Feb.2026 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 3.343.632,65 | 5.0 | 9830.0 | 272.0 | 24.Mai2028 | 466.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.341.197,44 | 5.0 | 9598.0 | 351.0 | 15.Mai2028 | 420.0 |
| RTX | RTX CORP | Produktionsmittel | 3.331.911,10 | 5.0 | 10126.0 | 221.0 | 08.Nov.2026 | 575.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 3.320.849,44 | 5.0 | 10313.0 | 138.0 | 01.Feb.2026 | 785.0 |
| EQIX | EQUINIX INC | Technologie | 3.318.615,68 | 5.0 | 9843.0 | 51.0 | 18.Nov.2024 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.316.775,47 | 5.0 | 9677.0 | 113.0 | 15.Juli2025 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.311.446,99 | 5.0 | 9256.0 | 341.0 | 15.Feb.2028 | 375.0 |
| T | AT&T INC | Kommunikation | 3.308.510,83 | 5.0 | 9784.0 | 251.0 | 01.März2027 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.307.525,39 | 5.0 | 9989.0 | 103.0 | 12.Juni2025 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.305.384,59 | 5.0 | 9989.0 | 267.0 | 18.Apr.2027 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.304.958,36 | 5.0 | 9986.0 | 327.0 | 10.Jan.2028 | 516.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.304.397,58 | 5.0 | 9317.0 | 183.0 | 01.Apr.2027 | 173.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.301.466,31 | 5.0 | 9826.0 | 118.0 | 01.Aug.2025 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.300.788,03 | 5.0 | 9241.0 | 254.0 | 19.Jan.2028 | 234.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.299.183,37 | 5.0 | 10109.0 | 366.0 | 17.Juli2028 | 552.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.297.622,97 | 5.0 | 9796.0 | 330.0 | 26.Jan.2029 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.296.519,59 | 5.0 | 9971.0 | 10.0 | 12.Juni2024 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.293.178,10 | 5.0 | 9983.0 | 11.0 | 15.Juni2024 | 365.0 |
| AAPL | APPLE INC | Technologie | 3.292.176,05 | 5.0 | 9832.0 | 66.0 | 13.Jan.2025 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.291.034,39 | 5.0 | 10014.0 | 82.0 | 15.März2025 | 605.0 |
| USB | US BANCORP MTN | Bankwesen | 3.279.652,72 | 5.0 | 9740.0 | 332.0 | 01.Feb.2029 | 465.0 |
| TFC | TRUIST BANK | Bankwesen | 3.276.029,15 | 5.0 | 9801.0 | 56.0 | 06.Dez.2024 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.274.880,32 | 5.0 | 9110.0 | 224.0 | 14.Sept.2027 | 172.0 |
| S | SPRINT LLC | Kommunikation | 3.265.631,22 | 5.0 | 10096.0 | 50.0 | 15.Feb.2025 | 763.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.264.679,04 | 5.0 | 9370.0 | 348.0 | 20.März2028 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.262.787,70 | 5.0 | 9679.0 | 107.0 | 20.Juni2025 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.256.547,78 | 5.0 | 9549.0 | 273.0 | 07.Apr.2027 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.256.041,40 | 5.0 | 9972.0 | 34.0 | 12.Sept.2025 | 506.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.250.383,20 | 5.0 | 10049.0 | 145.0 | 30.Nov.2025 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.249.678,19 | 5.0 | 9725.0 | 312.0 | 01.Okt.2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.249.253,63 | 5.0 | 9859.0 | 128.0 | 09.Sept.2025 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.236.776,97 | 5.0 | 9778.0 | 45.0 | 21.Okt.2025 | 86.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.232.696,95 | 5.0 | 9212.0 | 207.0 | 09.Juli2027 | 155.0 |
| V | VISA INC | Technologie | 3.221.764,40 | 5.0 | 9207.0 | 279.0 | 15.Apr.2027 | 190.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.218.512,10 | 5.0 | 9814.0 | 99.0 | 23.Mai2025 | 365.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.215.568,50 | 5.0 | 9638.0 | 181.0 | 01.Apr.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.208.287,30 | 5.0 | 9888.0 | 265.0 | 09.Apr.2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.200.861,36 | 5.0 | 9582.0 | 251.0 | 01.Feb.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.197.881,03 | 5.0 | 9946.0 | 93.0 | 25.Apr.2025 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.193.181,82 | 5.0 | 9197.0 | 250.0 | 07.Jan.2028 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.192.047,78 | 5.0 | 9219.0 | 255.0 | 13.Jan.2027 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.189.392,39 | 5.0 | 9541.0 | 263.0 | 18.März2028 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.189.014,60 | 5.0 | 9941.0 | 147.0 | 01.Dez.2025 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.186.528,10 | 5.0 | 9813.0 | 151.0 | 16.Dez.2025 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.177.942,03 | 5.0 | 10101.0 | 188.0 | 08.Juni2027 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.169.408,98 | 5.0 | 9701.0 | 165.0 | 11.Feb.2026 | 341.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.167.913,28 | 5.0 | 9700.0 | 336.0 | 15.Feb.2028 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 3.162.665,76 | 5.0 | 9907.0 | 27.0 | 15.Aug.2024 | 250.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.162.204,26 | 5.0 | 9661.0 | 93.0 | 23.Apr.2025 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.157.976,82 | 5.0 | 8710.0 | 402.0 | 15.Aug.2028 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.157.659,43 | 5.0 | 9656.0 | 339.0 | 01.März2028 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.148.024,16 | 5.0 | 10015.0 | 39.0 | 01.Okt.2024 | 590.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 3.147.402,69 | 5.0 | 9840.0 | 85.0 | 28.März2026 | 387.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.147.272,76 | 5.0 | 10058.0 | 135.0 | 10.Okt.2025 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.146.602,19 | 5.0 | 9785.0 | 67.0 | 15.Jan.2025 | 235.0 |
| AVGO | BROADCOM INC | Technologie | 3.143.502,52 | 5.0 | 9794.0 | 427.0 | 15.Apr.2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.141.768,72 | 5.0 | 9577.0 | 356.0 | 12.Apr.2028 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.141.303,56 | 5.0 | 9977.0 | 6.0 | 28.Mai2024 | 90.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.129.654,79 | 5.0 | 9966.0 | 15.0 | 09.Juli2025 | 387.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.127.013,48 | 5.0 | 9835.0 | 163.0 | 14.Feb.2026 | 440.0 |
| EQT | EQT CORP | Energie | 3.126.487,49 | 5.0 | 9508.0 | 308.0 | 01.Okt.2027 | 390.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.123.861,63 | 5.0 | 9932.0 | 170.0 | 15.Apr.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 3.122.535,11 | 5.0 | 9347.0 | 182.0 | 25.März2026 | 134.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 3.120.673,09 | 5.0 | 9979.0 | 174.0 | 18.März2027 | 528.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.118.589,84 | 5.0 | 9775.0 | 422.0 | 15.März2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.115.964,95 | 5.0 | 9236.0 | 191.0 | 11.Mai2027 | 163.0 |
| NTAP | NETAPP INC | Technologie | 3.115.898,44 | 5.0 | 9591.0 | 109.0 | 22.Juni2025 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.115.197,13 | 5.0 | 10116.0 | 354.0 | 23.Juni2028 | 580.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 3.114.247,00 | 5.0 | 9128.0 | 217.0 | 07.Aug.2026 | 125.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.104.708,52 | 5.0 | 9822.0 | 67.0 | 15.Jan.2025 | 293.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.101.590,65 | 5.0 | 9941.0 | 422.0 | 15.Apr.2029 | 525.0 |
| HUM | HUMANA INC | Versicherung | 3.097.272,82 | 5.0 | 8995.0 | 263.0 | 03.Feb.2027 | 135.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.096.116,65 | 5.0 | 9809.0 | 87.0 | 01.Apr.2025 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.096.248,02 | 5.0 | 10151.0 | 311.0 | 18.Nov.2027 | 546.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.094.578,05 | 5.0 | 10267.0 | 135.0 | 10.Nov.2026 | 747.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.091.486,80 | 5.0 | 9951.0 | 27.0 | 15.Aug.2024 | 395.0 |
| MPLX | MPLX LP | Energie | 3.090.830,12 | 5.0 | 9363.0 | 175.0 | 01.März2026 | 175.0 |
| VMW | VMWARE LLC | Technologie | 3.088.710,07 | 5.0 | 9540.0 | 298.0 | 21.Aug.2027 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.084.789,69 | 5.0 | 9657.0 | 159.0 | 15.Jan.2026 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.084.220,17 | 5.0 | 9150.0 | 251.0 | 06.Jan.2028 | 249.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.081.047,47 | 5.0 | 9982.0 | 205.0 | 10.Aug.2026 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 3.079.298,44 | 5.0 | 9999.0 | 2.0 | 11.Mai2024 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 3.074.670,07 | 5.0 | 9698.0 | 338.0 | 01.März2028 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.073.708,88 | 5.0 | 10039.0 | 167.0 | 02.März2027 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.072.884,63 | 5.0 | 9839.0 | 413.0 | 15.Feb.2029 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.067.553,98 | 5.0 | 10040.0 | 380.0 | 08.Sept.2028 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.062.648,75 | 5.0 | 9947.0 | 32.0 | 01.Sept.2024 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.060.635,95 | 5.0 | 9861.0 | 75.0 | 15.Feb.2025 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.052.044,68 | 5.0 | 9868.0 | 46.0 | 26.Okt.2024 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.051.015,85 | 5.0 | 9765.0 | 239.0 | 15.Feb.2027 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.051.004,79 | 5.0 | 9462.0 | 279.0 | 19.Mai2027 | 315.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.047.867,88 | 5.0 | 10089.0 | 345.0 | 15.Apr.2028 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.044.950,73 | 5.0 | 9859.0 | 307.0 | 20.Sept.2027 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.040.469,33 | 5.0 | 9242.0 | 178.0 | 11.März2026 | 90.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.039.752,37 | 5.0 | 10008.0 | 0.0 | 22.Jan.2025 | 583.0 |
| OKE | ONEOK INC | Energie | 3.039.102,18 | 5.0 | 9930.0 | 121.0 | 01.März2026 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.038.394,81 | 5.0 | 10058.0 | 323.0 | 15.Jan.2028 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.033.895,17 | 5.0 | 9746.0 | 156.0 | 15.Jan.2026 | 355.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.033.474,24 | 5.0 | 9324.0 | 278.0 | 22.Mai2028 | 307.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.032.867,76 | 5.0 | 10056.0 | 372.0 | 01.Aug.2028 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.026.230,85 | 5.0 | 10030.0 | 359.0 | 12.Juni2028 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.025.221,86 | 5.0 | 9967.0 | 238.0 | 05.Jan.2028 | 546.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.022.021,71 | 5.0 | 9826.0 | 96.0 | 15.Mai2025 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.021.024,60 | 5.0 | 9484.0 | 297.0 | 17.Aug.2027 | 413.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.018.145,46 | 5.0 | 9513.0 | 286.0 | 15.Juli2027 | 415.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.010.741,23 | 5.0 | 9750.0 | 109.0 | 01.Juli2025 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.009.569,65 | 5.0 | 9577.0 | 351.0 | 01.Apr.2028 | 380.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.009.003,40 | 5.0 | 9590.0 | 355.0 | 15.Mai2028 | 375.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 3.009.063,25 | 5.0 | 9926.0 | 178.0 | 28.März2026 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.003.839,45 | 5.0 | 9886.0 | 51.0 | 26.Nov.2025 | 396.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.002.694,68 | 5.0 | 9333.0 | 214.0 | 10.Aug.2026 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.998.993,42 | 5.0 | 9768.0 | 128.0 | 15.Sept.2025 | 335.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.994.365,43 | 5.0 | 9587.0 | 275.0 | 01.Juni2027 | 385.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.990.432,36 | 5.0 | 9126.0 | 227.0 | 15.Sept.2026 | 130.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.987.371,20 | 5.0 | 9859.0 | 47.0 | 01.Nov.2024 | 220.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.985.033,62 | 5.0 | 8727.0 | 370.0 | 15.März2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.982.781,29 | 5.0 | 9778.0 | 110.0 | 01.Juli2025 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.979.150,74 | 5.0 | 9812.0 | 65.0 | 10.Jan.2025 | 243.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.978.776,25 | 5.0 | 9583.0 | 369.0 | 15.Juni2028 | 385.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 2.977.736,47 | 5.0 | 9774.0 | 85.0 | 24.März2025 | 313.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.974.720,91 | 5.0 | 10267.0 | 193.0 | 13.Juli2027 | 715.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.974.510,36 | 5.0 | 9769.0 | 144.0 | 01.Dez.2025 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.972.714,78 | 5.0 | 9214.0 | 265.0 | 26.Feb.2027 | 235.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.964.338,70 | 5.0 | 9958.0 | 10.0 | 14.Juni2024 | 58.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.954.104,04 | 5.0 | 10081.0 | 220.0 | 10.Nov.2026 | 615.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.951.799,85 | 5.0 | 9753.0 | 159.0 | 30.Jan.2026 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.951.962,00 | 5.0 | 9773.0 | 53.0 | 22.Nov.2024 | 145.0 |
| MPLX | MPLX LP | Energie | 2.949.657,59 | 5.0 | 9582.0 | 344.0 | 15.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.948.927,44 | 5.0 | 9916.0 | 102.0 | 16.Juni2025 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.947.528,81 | 5.0 | 9168.0 | 228.0 | 17.Sept.2026 | 105.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.944.867,72 | 5.0 | 9027.0 | 271.0 | 01.März2027 | 110.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.940.113,39 | 5.0 | 9893.0 | 47.0 | 01.Nov.2024 | 406.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.938.986,52 | 5.0 | 9755.0 | 55.0 | 02.Dez.2024 | 135.0 |
| C | CITIGROUP INC | Bankwesen | 2.938.898,21 | 5.0 | 9779.0 | 52.0 | 03.Nov.2025 | 128.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.938.317,85 | 5.0 | 9344.0 | 267.0 | 08.März2027 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.936.462,67 | 5.0 | 9900.0 | 353.0 | 01.Juni2028 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.936.259,73 | 5.0 | 9771.0 | 83.0 | 15.März2025 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.934.924,34 | 5.0 | 9850.0 | 72.0 | 01.Feb.2025 | 360.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.925.390,28 | 5.0 | 9222.0 | 200.0 | 14.Juni2027 | 164.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.924.751,68 | 5.0 | 9956.0 | 412.0 | 08.März2029 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.922.162,75 | 5.0 | 9990.0 | 438.0 | 01.Juni2029 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.916.652,45 | 5.0 | 9281.0 | 323.0 | 01.Dez.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.913.792,52 | 5.0 | 10184.0 | 243.0 | 15.Jan.2027 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.912.573,81 | 5.0 | 9859.0 | 90.0 | 15.Apr.2025 | 400.0 |
| MPLX | MPLX LP | Energie | 2.909.387,59 | 5.0 | 9704.0 | 253.0 | 01.März2027 | 413.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.908.211,98 | 5.0 | 9880.0 | 130.0 | 15.Okt.2025 | 465.0 |
| AAPL | APPLE INC | Technologie | 2.902.320,92 | 5.0 | 9442.0 | 125.0 | 20.Aug.2025 | 55.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.900.665,64 | 5.0 | 9227.0 | 194.0 | 13.Mai2026 | 115.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.892.228,04 | 5.0 | 10045.0 | 347.0 | 01.Apr.2028 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.888.357,55 | 4.0 | 9691.0 | 172.0 | 15.März2026 | 350.0 |
| FI | FISERV INC | Technologie | 2.884.445,31 | 4.0 | 10058.0 | 336.0 | 02.März2028 | 545.0 |
| MRO | MARATHON OIL CORP | Energie | 2.882.544,70 | 4.0 | 9701.0 | 283.0 | 15.Juli2027 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.881.234,54 | 4.0 | 9945.0 | 116.0 | 09.Aug.2026 | 530.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.879.708,33 | 4.0 | 10036.0 | 329.0 | 01.Feb.2028 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.878.934,02 | 4.0 | 9768.0 | 125.0 | 01.Sept.2025 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 2.878.022,96 | 4.0 | 9877.0 | 410.0 | 01.Feb.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.873.250,57 | 4.0 | 9982.0 | 179.0 | 06.Apr.2026 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.872.453,54 | 4.0 | 9545.0 | 258.0 | 01.März2027 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.870.966,33 | 4.0 | 9664.0 | 270.0 | 15.Mai2027 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.868.186,30 | 4.0 | 9689.0 | 96.0 | 06.Mai2025 | 235.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 2.865.967,79 | 4.0 | 9762.0 | 76.0 | 24.Feb.2026 | 260.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.863.297,30 | 4.0 | 9587.0 | 203.0 | 15.Juli2026 | 330.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.857.998,24 | 4.0 | 10020.0 | 107.0 | 16.Juli2025 | 548.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.857.326,49 | 4.0 | 9438.0 | 442.0 | 13.Apr.2029 | 345.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.854.353,43 | 4.0 | 9460.0 | 339.0 | 15.Feb.2028 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.849.180,88 | 4.0 | 9807.0 | 121.0 | 12.Aug.2025 | 365.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.848.280,13 | 4.0 | 9726.0 | 252.0 | 15.Feb.2027 | 418.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.848.133,60 | 4.0 | 9864.0 | 162.0 | 27.Jan.2026 | 465.0 |
| WRK | WRKCO INC | Basic Industry | 2.847.061,01 | 4.0 | 9544.0 | 345.0 | 15.März2028 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.846.171,09 | 4.0 | 9909.0 | 148.0 | 15.Jan.2026 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.844.180,74 | 4.0 | 9986.0 | 67.0 | 17.Jan.2025 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.843.922,90 | 4.0 | 10213.0 | 389.0 | 17.Nov.2028 | 554.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.843.367,77 | 4.0 | 9560.0 | 106.0 | 11.Juni2025 | 130.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.842.997,04 | 4.0 | 9974.0 | 10.0 | 14.Juni2024 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.842.587,00 | 4.0 | 9380.0 | 436.0 | 05.Apr.2029 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.841.748,04 | 4.0 | 9899.0 | 32.0 | 06.Sept.2024 | 279.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.840.850,70 | 4.0 | 10483.0 | 390.0 | 07.Nov.2028 | 661.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.833.746,29 | 4.0 | 9675.0 | 346.0 | 16.März2028 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.824.665,39 | 4.0 | 9824.0 | 261.0 | 02.Apr.2027 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.821.055,26 | 4.0 | 10025.0 | 216.0 | 08.Sept.2026 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.818.423,41 | 4.0 | 9778.0 | 89.0 | 06.Apr.2025 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.818.352,30 | 4.0 | 9822.0 | 119.0 | 04.Aug.2025 | 394.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.817.493,98 | 4.0 | 9426.0 | 334.0 | 15.Jan.2028 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.815.430,75 | 4.0 | 9794.0 | 67.0 | 15.Jan.2025 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.813.612,23 | 4.0 | 10221.0 | 137.0 | 02.Nov.2026 | 733.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.813.762,97 | 4.0 | 10031.0 | 262.0 | 01.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 2.813.645,00 | 4.0 | 9729.0 | 66.0 | 10.Jan.2025 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.811.566,23 | 4.0 | 9458.0 | 215.0 | 19.Aug.2026 | 260.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.811.579,23 | 4.0 | 10060.0 | 133.0 | 03.Okt.2025 | 567.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.809.146,22 | 4.0 | 9566.0 | 104.0 | 03.Juni2025 | 80.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.807.223,69 | 4.0 | 10254.0 | 140.0 | 30.Okt.2025 | 700.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.804.379,21 | 4.0 | 9917.0 | 17.0 | 09.Juli2024 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.802.933,67 | 4.0 | 9798.0 | 149.0 | 10.Dez.2025 | 458.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.793.928,95 | 4.0 | 9521.0 | 278.0 | 02.Juni2027 | 355.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.790.833,22 | 4.0 | 9725.0 | 66.0 | 10.Jan.2025 | 145.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.787.625,92 | 4.0 | 9404.0 | 346.0 | 23.Feb.2028 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.786.101,21 | 4.0 | 9930.0 | 23.0 | 01.Aug.2024 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.784.664,37 | 4.0 | 9953.0 | 34.0 | 13.Sept.2024 | 429.0 |
| TFC | TRUIST BANK | Bankwesen | 2.783.776,80 | 4.0 | 9659.0 | 81.0 | 10.März2025 | 150.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.783.216,89 | 4.0 | 9610.0 | 365.0 | 19.Juni2028 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.783.055,67 | 4.0 | 9691.0 | 262.0 | 08.März2027 | 410.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.781.835,63 | 4.0 | 9467.0 | 308.0 | 19.Sept.2027 | 328.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.779.526,06 | 4.0 | 9764.0 | 157.0 | 08.Jan.2026 | 439.0 |
| USB | US BANCORP | Bankwesen | 2.777.506,78 | 4.0 | 9941.0 | 22.0 | 30.Juli2024 | 240.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.775.481,29 | 4.0 | 10863.0 | 419.0 | 15.Apr.2029 | 695.0 |
| CSX | CSX CORP | Transport | 2.775.488,08 | 4.0 | 9618.0 | 341.0 | 01.März2028 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.775.148,00 | 4.0 | 9977.0 | 14.0 | 27.Juni2024 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.772.453,42 | 4.0 | 9657.0 | 95.0 | 01.Mai2025 | 185.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.772.695,95 | 4.0 | 9773.0 | 160.0 | 27.Jan.2026 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.769.813,20 | 4.0 | 9691.0 | 268.0 | 23.März2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.767.840,69 | 4.0 | 9294.0 | 162.0 | 06.Jan.2026 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.766.467,60 | 4.0 | 9734.0 | 233.0 | 23.Nov.2026 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.760.169,76 | 4.0 | 10008.0 | 372.0 | 15.Aug.2028 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.759.347,07 | 4.0 | 9810.0 | 122.0 | 18.Aug.2025 | 365.0 |
| TFC | TRUIST BANK | Bankwesen | 2.759.932,47 | 4.0 | 9736.0 | 130.0 | 16.Sept.2025 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.758.555,32 | 4.0 | 9851.0 | 161.0 | 25.Feb.2026 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.748.483,36 | 4.0 | 9978.0 | 19.0 | 18.Juli2025 | 479.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.748.600,63 | 4.0 | 9666.0 | 235.0 | 15.Dez.2026 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.748.453,90 | 4.0 | 9873.0 | 66.0 | 15.Jan.2025 | 390.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.746.950,01 | 4.0 | 9879.0 | 34.0 | 12.Sept.2024 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.746.264,97 | 4.0 | 9746.0 | 241.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.745.125,95 | 4.0 | 9961.0 | 36.0 | 20.Sept.2024 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.744.285,17 | 4.0 | 9450.0 | 266.0 | 15.März2027 | 320.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.742.225,20 | 4.0 | 9698.0 | 82.0 | 11.März2025 | 190.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.742.116,40 | 4.0 | 9892.0 | 292.0 | 23.Aug.2027 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.738.882,62 | 4.0 | 9955.0 | 418.0 | 26.Feb.2029 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.739.078,98 | 4.0 | 9394.0 | 268.0 | 19.März2027 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.739.024,10 | 4.0 | 9278.0 | 176.0 | 02.März2027 | 127.0 |
| BA | BOEING CO | Produktionsmittel | 2.736.432,91 | 4.0 | 9158.0 | 342.0 | 01.Feb.2028 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.735.310,12 | 4.0 | 9885.0 | 421.0 | 10.Apr.2029 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.734.570,15 | 4.0 | 9369.0 | 166.0 | 30.Jan.2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.732.737,00 | 4.0 | 9754.0 | 72.0 | 05.Feb.2026 | 244.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.731.844,69 | 4.0 | 9994.0 | 257.0 | 12.März2028 | 567.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.730.138,44 | 4.0 | 10045.0 | 174.0 | 22.März2026 | 535.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.729.328,53 | 4.0 | 10040.0 | 84.0 | 22.März2025 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.728.585,72 | 4.0 | 9198.0 | 209.0 | 14.Juli2026 | 165.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.726.017,94 | 4.0 | 9658.0 | 93.0 | 24.Apr.2025 | 160.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.723.359,47 | 4.0 | 9614.0 | 269.0 | 28.März2028 | 402.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.721.457,30 | 4.0 | 9572.0 | 332.0 | 27.Jan.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.720.558,59 | 4.0 | 9954.0 | 332.0 | 20.Jan.2028 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.719.387,24 | 4.0 | 9632.0 | 163.0 | 01.Feb.2026 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.718.001,76 | 4.0 | 9116.0 | 226.0 | 10.Sept.2026 | 125.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.707.739,74 | 4.0 | 10018.0 | 108.0 | 14.Juli2026 | 612.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.705.523,86 | 4.0 | 9884.0 | 34.0 | 13.Sept.2024 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.704.831,40 | 4.0 | 9428.0 | 433.0 | 07.März2029 | 374.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.704.576,61 | 4.0 | 9940.0 | 162.0 | 13.Feb.2026 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.697.741,87 | 4.0 | 10004.0 | 15.0 | 09.März2026 | 620.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.697.188,68 | 4.0 | 10067.0 | 203.0 | 07.Aug.2027 | 599.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.691.489,64 | 4.0 | 10061.0 | 361.0 | 21.Juli2028 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.687.625,22 | 4.0 | 9947.0 | 35.0 | 14.Sept.2024 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 2.687.389,04 | 4.0 | 9427.0 | 209.0 | 22.Juli2026 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.681.017,31 | 4.0 | 9750.0 | 128.0 | 15.Sept.2025 | 338.0 |
| AGR | AVANGRID INC | Elektro- | 2.679.938,07 | 4.0 | 9779.0 | 91.0 | 15.Apr.2025 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.679.630,52 | 4.0 | 9712.0 | 169.0 | 19.Feb.2026 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 2.678.405,12 | 4.0 | 9206.0 | 258.0 | 27.Jan.2028 | 221.0 |
| INTC | INTEL CORPORATION | Technologie | 2.675.020,03 | 4.0 | 9835.0 | 85.0 | 25.März2025 | 340.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.674.012,19 | 4.0 | 9618.0 | 267.0 | 01.Apr.2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.673.659,90 | 4.0 | 9465.0 | 302.0 | 01.Sept.2027 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.673.386,40 | 4.0 | 9672.0 | 380.0 | 16.Aug.2028 | 455.0 |
| ECL | ECOLAB INC | Basic Industry | 2.672.717,24 | 4.0 | 9473.0 | 234.0 | 01.Nov.2026 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.672.822,65 | 4.0 | 9919.0 | 250.0 | 09.Feb.2027 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.672.155,06 | 4.0 | 9808.0 | 286.0 | 15.Juli2027 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.667.992,80 | 4.0 | 9711.0 | 346.0 | 15.März2028 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.667.162,65 | 4.0 | 9940.0 | 248.0 | 18.Jan.2027 | 475.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.666.318,61 | 4.0 | 9795.0 | 391.0 | 01.Nov.2028 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.650.448,42 | 4.0 | 9891.0 | 23.0 | 31.Juli2024 | 65.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.649.714,49 | 4.0 | 10135.0 | 307.0 | 15.Nov.2027 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.649.427,66 | 4.0 | 8976.0 | 293.0 | 03.Juni2027 | 120.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.648.177,87 | 4.0 | 9499.0 | 350.0 | 22.März2028 | 350.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 2.646.685,96 | 4.0 | 9992.0 | 5.0 | 24.Mai2025 | 414.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.642.852,05 | 4.0 | 10103.0 | 350.0 | 06.Juni2028 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.641.539,91 | 4.0 | 9614.0 | 395.0 | 13.Nov.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.638.795,69 | 4.0 | 9204.0 | 199.0 | 03.Juni2026 | 120.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.637.971,89 | 4.0 | 9668.0 | 158.0 | 15.Jan.2026 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.632.681,97 | 4.0 | 9812.0 | 82.0 | 18.März2026 | 351.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.625.230,69 | 4.0 | 9882.0 | 47.0 | 30.Okt.2024 | 300.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.625.348,16 | 4.0 | 9891.0 | 346.0 | 28.März2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.624.813,25 | 4.0 | 9786.0 | 177.0 | 24.März2026 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.622.480,40 | 4.0 | 9980.0 | 339.0 | 03.März2028 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.621.904,41 | 4.0 | 10054.0 | 244.0 | 15.Jan.2027 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.622.224,20 | 4.0 | 9990.0 | 301.0 | 30.Sept.2028 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.620.587,57 | 4.0 | 9940.0 | 161.0 | 28.Jan.2027 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.621.013,57 | 4.0 | 9944.0 | 329.0 | 12.Jan.2028 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.618.640,61 | 4.0 | 8783.0 | 413.0 | 22.Sept.2028 | 150.0 |
| FOXA | FOX CORP | Kommunikation | 2.618.248,56 | 4.0 | 9803.0 | 405.0 | 25.Jan.2029 | 471.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.615.476,89 | 4.0 | 10254.0 | 399.0 | 01.Feb.2029 | 625.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.615.321,01 | 4.0 | 9965.0 | 341.0 | 15.März2028 | 515.0 |
| FI | FISERV INC | Technologie | 2.613.900,84 | 4.0 | 9586.0 | 389.0 | 01.Okt.2028 | 420.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.612.868,94 | 4.0 | 10169.0 | 213.0 | 13.Sept.2027 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.611.685,95 | 4.0 | 9772.0 | 140.0 | 29.Okt.2025 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.609.935,67 | 4.0 | 9107.0 | 280.0 | 01.Nov.2027 | 171.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.607.291,80 | 4.0 | 9730.0 | 97.0 | 15.Mai2025 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.605.234,02 | 4.0 | 9827.0 | 85.0 | 24.März2025 | 350.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.605.414,04 | 4.0 | 9878.0 | 161.0 | 01.März2026 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.605.480,18 | 4.0 | 9942.0 | 19.0 | 16.Juli2024 | 255.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.604.739,58 | 4.0 | 9987.0 | 9.0 | 10.Juni2024 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.602.850,74 | 4.0 | 9230.0 | 218.0 | 15.Aug.2026 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.601.256,93 | 4.0 | 8793.0 | 336.0 | 13.Nov.2027 | 113.0 |
| T | AT&T INC | Kommunikation | 2.601.103,06 | 4.0 | 9637.0 | 252.0 | 15.Feb.2027 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.599.755,98 | 4.0 | 10178.0 | 163.0 | 06.März2026 | 695.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.598.316,81 | 4.0 | 9883.0 | 87.0 | 09.Apr.2025 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.595.276,93 | 4.0 | 9829.0 | 88.0 | 07.Apr.2025 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.595.447,75 | 4.0 | 9074.0 | 286.0 | 15.Mai2027 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.594.367,84 | 4.0 | 9719.0 | 83.0 | 15.März2025 | 240.0 |
| MMM | 3M CO | Produktionsmittel | 2.590.566,09 | 4.0 | 9730.0 | 75.0 | 14.Feb.2025 | 200.0 |
| PNC | PNC BANK NA | Bankwesen | 2.590.639,66 | 4.0 | 9464.0 | 378.0 | 26.Juli2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.589.765,47 | 4.0 | 9651.0 | 271.0 | 11.Apr.2027 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.589.047,16 | 4.0 | 10146.0 | 140.0 | 21.Nov.2026 | 683.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.588.509,32 | 4.0 | 9787.0 | 350.0 | 25.Mai2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.587.951,16 | 4.0 | 9790.0 | 118.0 | 04.Aug.2025 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.587.938,84 | 4.0 | 9652.0 | 177.0 | 15.März2026 | 310.0 |
| AAPL | APPLE INC | Technologie | 2.583.975,88 | 4.0 | 9421.0 | 309.0 | 12.Sept.2027 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.584.289,88 | 4.0 | 9432.0 | 339.0 | 15.Feb.2028 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.583.842,59 | 4.0 | 10113.0 | 332.0 | 06.März2029 | 587.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.581.037,29 | 4.0 | 9658.0 | 101.0 | 25.Mai2026 | 223.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.580.399,01 | 4.0 | 8836.0 | 380.0 | 28.Mai2028 | 175.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.578.135,20 | 4.0 | 9668.0 | 94.0 | 28.Apr.2025 | 225.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.571.882,87 | 4.0 | 9909.0 | 351.0 | 01.Juni2028 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.571.187,18 | 4.0 | 9447.0 | 249.0 | 15.Jan.2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.570.222,97 | 4.0 | 8764.0 | 421.0 | 01.Dez.2028 | 227.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.569.266,84 | 4.0 | 9271.0 | 176.0 | 01.März2026 | 115.0 |
| BA | BOEING CO | Produktionsmittel | 2.565.094,62 | 4.0 | 9188.0 | 257.0 | 01.Feb.2027 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.564.639,53 | 4.0 | 9029.0 | 439.0 | 01.März2029 | 270.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 2.563.643,45 | 4.0 | 9821.0 | 104.0 | 15.Juni2025 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.562.754,65 | 4.0 | 9709.0 | 160.0 | 14.Jan.2026 | 338.0 |
| AMD | XILINX INC | Technologie | 2.562.210,44 | 4.0 | 9987.0 | 7.0 | 01.Juni2024 | 295.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.561.997,66 | 4.0 | 9701.0 | 179.0 | 15.Apr.2026 | 360.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.559.004,31 | 4.0 | 9790.0 | 68.0 | 21.Jan.2025 | 205.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.552.840,03 | 4.0 | 9855.0 | 352.0 | 15.Juni2028 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.551.793,99 | 4.0 | 9613.0 | 347.0 | 02.März2028 | 396.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.551.749,52 | 4.0 | 8845.0 | 386.0 | 15.Juni2028 | 155.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.549.204,75 | 4.0 | 9909.0 | 39.0 | 01.Okt.2024 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.545.843,74 | 4.0 | 9299.0 | 163.0 | 12.Jan.2026 | 95.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.543.491,56 | 4.0 | 9157.0 | 256.0 | 15.Jan.2027 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.539.572,20 | 4.0 | 9907.0 | 342.0 | 15.März2028 | 495.0 |
| FLEX | FLEX LTD | Technologie | 2.538.532,97 | 4.0 | 9682.0 | 164.0 | 01.Feb.2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.538.691,21 | 4.0 | 9405.0 | 140.0 | 16.Okt.2025 | 80.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.533.116,44 | 4.0 | 9979.0 | 8.0 | 06.Juni2024 | 336.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.533.017,98 | 4.0 | 9918.0 | 156.0 | 15.Feb.2026 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 2.531.436,93 | 4.0 | 9757.0 | 91.0 | 15.Apr.2025 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.531.366,28 | 4.0 | 9609.0 | 257.0 | 01.März2027 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.530.239,63 | 4.0 | 9204.0 | 204.0 | 22.Juni2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.530.477,24 | 4.0 | 9894.0 | 330.0 | 12.Jan.2028 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.527.128,02 | 4.0 | 9751.0 | 350.0 | 30.März2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.521.446,47 | 4.0 | 9873.0 | 117.0 | 11.Aug.2026 | 472.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.518.803,77 | 4.0 | 9627.0 | 268.0 | 29.März2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.516.691,34 | 4.0 | 9179.0 | 255.0 | 08.Jan.2027 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.514.964,04 | 4.0 | 9471.0 | 431.0 | 06.Apr.2029 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 2.508.817,94 | 4.0 | 9590.0 | 385.0 | 15.Sept.2028 | 411.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.507.915,49 | 4.0 | 9598.0 | 198.0 | 27.Juni2026 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.506.776,20 | 4.0 | 10001.0 | 313.0 | 02.Dez.2028 | 535.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.506.352,25 | 4.0 | 9456.0 | 224.0 | 12.Sept.2026 | 250.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.505.690,58 | 4.0 | 9838.0 | 105.0 | 23.Juni2025 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.503.241,26 | 4.0 | 10067.0 | 359.0 | 28.Juni2028 | 535.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.500.327,18 | 4.0 | 10269.0 | 224.0 | 26.Okt.2027 | 679.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.498.939,37 | 4.0 | 9575.0 | 254.0 | 27.Jan.2027 | 330.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.498.302,01 | 4.0 | 9825.0 | 104.0 | 15.Juni2025 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.496.908,80 | 4.0 | 9179.0 | 260.0 | 02.Feb.2027 | 195.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.496.518,76 | 4.0 | 10088.0 | 310.0 | 24.Okt.2027 | 530.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 2.493.965,97 | 4.0 | 9970.0 | 15.0 | 01.Juli2024 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.493.226,63 | 4.0 | 9995.0 | 43.0 | 02.März2026 | 551.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.492.878,85 | 4.0 | 9477.0 | 278.0 | 05.Mai2027 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.492.167,97 | 4.0 | 9455.0 | 277.0 | 04.Mai2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.484.651,43 | 4.0 | 9599.0 | 348.0 | 05.März2028 | 402.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.483.364,38 | 4.0 | 10220.0 | 227.0 | 07.Nov.2027 | 653.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.479.930,32 | 4.0 | 10305.0 | 304.0 | 01.Dez.2027 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.479.354,58 | 4.0 | 10077.0 | 331.0 | 15.Feb.2028 | 555.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.477.322,54 | 4.0 | 9570.0 | 381.0 | 13.Sept.2028 | 465.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.476.012,37 | 4.0 | 9283.0 | 163.0 | 15.Jan.2026 | 138.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.471.139,77 | 4.0 | 10031.0 | 336.0 | 01.März2028 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.468.438,74 | 4.0 | 9923.0 | 339.0 | 28.Feb.2028 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.467.817,04 | 4.0 | 9876.0 | 149.0 | 15.Jan.2026 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.464.956,51 | 4.0 | 9946.0 | 254.0 | 26.Feb.2027 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.464.416,01 | 4.0 | 9400.0 | 345.0 | 15.März2028 | 420.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.459.791,80 | 4.0 | 9487.0 | 198.0 | 15.Juni2026 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.458.891,40 | 4.0 | 10024.0 | 124.0 | 15.Apr.2027 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.458.054,87 | 4.0 | 9862.0 | 302.0 | 14.Sept.2027 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.457.300,91 | 4.0 | 9550.0 | 103.0 | 01.Juni2025 | 105.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.455.825,86 | 4.0 | 9760.0 | 304.0 | 09.Sept.2027 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.452.857,62 | 4.0 | 9272.0 | 176.0 | 02.März2026 | 105.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.453.257,45 | 4.0 | 9528.0 | 124.0 | 17.Aug.2025 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.453.292,47 | 4.0 | 9850.0 | 90.0 | 17.Apr.2025 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.453.162,94 | 4.0 | 9741.0 | 296.0 | 03.Aug.2027 | 424.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.451.634,32 | 4.0 | 9549.0 | 109.0 | 22.Juni2025 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 2.449.458,05 | 4.0 | 9789.0 | 94.0 | 27.Apr.2025 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.447.034,19 | 4.0 | 8937.0 | 363.0 | 20.März2028 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.446.374,66 | 4.0 | 10062.0 | 142.0 | 17.Nov.2025 | 551.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.445.518,57 | 4.0 | 10201.0 | 363.0 | 13.Juli2028 | 580.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.445.090,71 | 4.0 | 9757.0 | 119.0 | 08.Aug.2025 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.444.364,91 | 4.0 | 9905.0 | 121.0 | 18.Aug.2025 | 515.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.443.482,02 | 4.0 | 10275.0 | 314.0 | 10.Jan.2029 | 653.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.442.701,82 | 4.0 | 9415.0 | 266.0 | 15.März2027 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.442.753,89 | 4.0 | 9689.0 | 282.0 | 09.Juni2027 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.441.820,89 | 4.0 | 9909.0 | 27.0 | 16.Aug.2024 | 202.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.440.388,84 | 4.0 | 9865.0 | 416.0 | 01.März2029 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.440.006,87 | 4.0 | 9361.0 | 177.0 | 10.März2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.436.222,72 | 4.0 | 8752.0 | 421.0 | 20.Nov.2028 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.435.733,23 | 4.0 | 9462.0 | 232.0 | 19.Okt.2026 | 301.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.435.898,96 | 4.0 | 9767.0 | 76.0 | 19.Feb.2025 | 235.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.432.545,53 | 4.0 | 9751.0 | 72.0 | 01.Feb.2025 | 230.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.429.579,56 | 4.0 | 9827.0 | 336.0 | 13.Feb.2028 | 469.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.428.636,99 | 4.0 | 9565.0 | 332.0 | 25.Jan.2028 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.427.207,29 | 4.0 | 9475.0 | 360.0 | 01.Mai2028 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.425.985,45 | 4.0 | 9982.0 | 11.0 | 15.Juni2024 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.425.557,12 | 4.0 | 9877.0 | 188.0 | 18.Mai2026 | 445.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.424.368,27 | 4.0 | 9838.0 | 118.0 | 01.Sept.2025 | 425.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.423.208,85 | 4.0 | 9509.0 | 206.0 | 27.Juli2026 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.422.107,48 | 4.0 | 9960.0 | 361.0 | 13.Juni2028 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.418.588,40 | 4.0 | 9926.0 | 175.0 | 01.Apr.2026 | 480.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.417.947,99 | 4.0 | 9515.0 | 115.0 | 15.Juli2025 | 135.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.416.964,56 | 4.0 | 9817.0 | 129.0 | 21.Sept.2025 | 380.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.416.233,92 | 4.0 | 9626.0 | 327.0 | 15.Jan.2028 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.415.922,39 | 4.0 | 9737.0 | 393.0 | 02.Okt.2028 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.415.044,90 | 4.0 | 9457.0 | 125.0 | 21.Aug.2026 | 153.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.412.513,81 | 4.0 | 9769.0 | 132.0 | 01.Okt.2025 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.410.938,06 | 4.0 | 9751.0 | 58.0 | 13.Dez.2024 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.408.872,74 | 4.0 | 9912.0 | 18.0 | 12.Juli2024 | 55.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.406.819,50 | 4.0 | 9625.0 | 343.0 | 15.März2028 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.406.868,29 | 4.0 | 9863.0 | 187.0 | 15.Mai2026 | 435.0 |
| R | RYDER SYSTEM INC MTN | Transport | 2.407.164,25 | 4.0 | 10140.0 | 334.0 | 01.März2028 | 565.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.404.277,03 | 4.0 | 9226.0 | 293.0 | 01.Juli2027 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.404.378,82 | 4.0 | 9892.0 | 83.0 | 25.März2025 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.404.431,64 | 4.0 | 10019.0 | 407.0 | 31.Jan.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.402.853,38 | 4.0 | 9891.0 | 22.0 | 29.Juli2024 | 65.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.401.619,91 | 4.0 | 9975.0 | 50.0 | 15.Nov.2024 | 513.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.399.684,28 | 4.0 | 9352.0 | 267.0 | 10.März2027 | 253.0 |
| AAPL | APPLE INC | Technologie | 2.399.298,03 | 4.0 | 9452.0 | 320.0 | 13.Nov.2027 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.396.210,90 | 4.0 | 9970.0 | 188.0 | 01.Sept.2026 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.395.602,98 | 4.0 | 8855.0 | 319.0 | 01.Sept.2027 | 95.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.394.103,51 | 4.0 | 9477.0 | 207.0 | 12.Juli2026 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.393.115,93 | 4.0 | 9449.0 | 128.0 | 01.Sept.2025 | 55.0 |
| AAPL | APPLE INC | Technologie | 2.392.739,03 | 4.0 | 9794.0 | 74.0 | 09.Feb.2025 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.392.917,98 | 4.0 | 10093.0 | 309.0 | 15.Nov.2027 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.392.306,71 | 4.0 | 9604.0 | 248.0 | 11.Jan.2027 | 375.0 |
| NI | NISOURCE INC | Erdgas | 2.392.176,73 | 4.0 | 9997.0 | 344.0 | 30.März2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.389.639,43 | 4.0 | 9992.0 | 272.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.388.684,84 | 4.0 | 9855.0 | 109.0 | 30.Juni2025 | 395.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.386.659,25 | 4.0 | 9242.0 | 247.0 | 15.Dez.2026 | 206.0 |
| NI | NISOURCE INC | Erdgas | 2.383.834,27 | 4.0 | 9446.0 | 123.0 | 15.Aug.2025 | 95.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.382.378,35 | 4.0 | 9929.0 | 27.0 | 15.Aug.2024 | 263.0 |
| SRE | SEMPRA | Erdgas | 2.382.561,42 | 4.0 | 9383.0 | 337.0 | 01.Feb.2028 | 340.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.378.373,55 | 4.0 | 9695.0 | 358.0 | 15.Juni2028 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.377.537,25 | 4.0 | 9527.0 | 303.0 | 01.Dez.2027 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.372.630,63 | 4.0 | 9808.0 | 126.0 | 15.Sept.2025 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.371.368,52 | 4.0 | 9993.0 | 5.0 | 24.Mai2024 | 389.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.371.730,53 | 4.0 | 9980.0 | 7.0 | 01.Juni2024 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.367.922,91 | 4.0 | 9603.0 | 305.0 | 10.Jan.2028 | 434.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.366.993,20 | 4.0 | 9277.0 | 173.0 | 15.Feb.2026 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.363.699,09 | 4.0 | 9611.0 | 96.0 | 04.Mai2025 | 150.0 |
| OKE | ONEOK INC | Energie | 2.361.953,58 | 4.0 | 10042.0 | 226.0 | 01.Nov.2026 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.361.030,65 | 4.0 | 8898.0 | 375.0 | 15.Juni2028 | 288.0 |
| AON | AON PLC | Versicherung | 2.360.408,48 | 4.0 | 9978.0 | 10.0 | 14.Juni2024 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.359.188,11 | 4.0 | 9926.0 | 28.0 | 22.Aug.2024 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 2.359.372,59 | 4.0 | 9794.0 | 122.0 | 18.Aug.2025 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.358.991,08 | 4.0 | 9545.0 | 268.0 | 01.Apr.2027 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.357.801,07 | 4.0 | 9899.0 | 409.0 | 10.Jan.2029 | 479.0 |
| INTC | INTEL CORPORATION | Technologie | 2.351.591,74 | 4.0 | 9621.0 | 296.0 | 05.Aug.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.351.013,07 | 4.0 | 9832.0 | 171.0 | 03.März2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.350.666,61 | 4.0 | 9996.0 | 191.0 | 05.Juni2026 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.350.260,31 | 4.0 | 9284.0 | 255.0 | 15.Jan.2027 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.345.622,14 | 4.0 | 9916.0 | 164.0 | 15.Feb.2026 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 2.344.680,81 | 4.0 | 9444.0 | 124.0 | 15.Aug.2025 | 45.0 |
| HES | HESS CORP | Energie | 2.344.881,27 | 4.0 | 9748.0 | 260.0 | 01.Apr.2027 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.342.930,23 | 4.0 | 9881.0 | 417.0 | 09.Feb.2029 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 2.337.317,76 | 4.0 | 9930.0 | 27.0 | 15.Aug.2024 | 315.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.336.151,64 | 4.0 | 9364.0 | 163.0 | 15.Jan.2026 | 157.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.336.432,94 | 4.0 | 9807.0 | 122.0 | 18.Aug.2025 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.331.412,20 | 4.0 | 9996.0 | 2.0 | 15.Mai2024 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.331.915,32 | 4.0 | 9879.0 | 66.0 | 15.Jan.2025 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.329.601,83 | 4.0 | 9310.0 | 227.0 | 01.Okt.2026 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.325.664,34 | 4.0 | 9294.0 | 167.0 | 22.Jan.2027 | 95.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.326.205,33 | 4.0 | 10068.0 | 140.0 | 15.Juli2027 | 650.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.324.515,46 | 4.0 | 9815.0 | 83.0 | 15.März2025 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.324.083,97 | 4.0 | 9695.0 | 358.0 | 15.Juni2028 | 440.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.322.454,08 | 4.0 | 9673.0 | 99.0 | 18.Mai2025 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.321.845,89 | 4.0 | 10110.0 | 200.0 | 13.Juli2026 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.319.602,27 | 4.0 | 9593.0 | 420.0 | 30.März2029 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.319.711,67 | 4.0 | 9624.0 | 400.0 | 06.Dez.2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.318.150,37 | 4.0 | 10017.0 | 89.0 | 01.Mai2025 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.317.245,77 | 4.0 | 9828.0 | 100.0 | 01.Juni2025 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.315.686,26 | 4.0 | 9279.0 | 167.0 | 28.Jan.2026 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.312.830,91 | 4.0 | 9565.0 | 410.0 | 15.Dez.2028 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.311.003,42 | 4.0 | 9997.0 | 2.0 | 15.Mai2024 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.310.806,67 | 4.0 | 9277.0 | 176.0 | 01.März2026 | 120.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.309.814,65 | 4.0 | 9771.0 | 55.0 | 29.Nov.2024 | 132.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.309.335,19 | 4.0 | 9342.0 | 172.0 | 15.Feb.2026 | 150.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.307.055,17 | 4.0 | 9415.0 | 190.0 | 20.Mai2026 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.301.563,72 | 4.0 | 9642.0 | 173.0 | 28.Feb.2026 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.301.053,65 | 4.0 | 9812.0 | 90.0 | 14.Apr.2025 | 338.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 2.299.920,93 | 4.0 | 9979.0 | 10.0 | 14.Juni2025 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.299.646,67 | 4.0 | 9990.0 | 169.0 | 26.Feb.2026 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.297.123,47 | 4.0 | 9749.0 | 78.0 | 24.Feb.2025 | 230.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.294.908,29 | 4.0 | 9297.0 | 260.0 | 01.Feb.2027 | 190.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.295.009,67 | 4.0 | 9946.0 | 249.0 | 08.Feb.2027 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.293.600,93 | 4.0 | 9912.0 | 407.0 | 01.März2029 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.293.845,14 | 4.0 | 9733.0 | 66.0 | 10.Jan.2025 | 150.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 2.293.178,06 | 4.0 | 9749.0 | 76.0 | 15.Feb.2025 | 185.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.292.657,78 | 4.0 | 9758.0 | 76.0 | 15.Feb.2025 | 265.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.291.964,16 | 4.0 | 9833.0 | 83.0 | 15.März2025 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.290.732,51 | 4.0 | 10102.0 | 396.0 | 18.Dez.2028 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 2.289.331,57 | 4.0 | 9979.0 | 7.0 | 01.Juni2024 | 275.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.288.238,55 | 4.0 | 9654.0 | 171.0 | 01.März2026 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.286.151,58 | 4.0 | 9289.0 | 190.0 | 23.Apr.2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.285.314,52 | 4.0 | 9209.0 | 203.0 | 18.Juni2026 | 113.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.282.330,43 | 4.0 | 10179.0 | 310.0 | 01.Nov.2027 | 575.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 2.282.510,72 | 4.0 | 9623.0 | 349.0 | 15.Apr.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.281.907,46 | 4.0 | 9554.0 | 106.0 | 12.Juni2025 | 115.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.280.729,66 | 4.0 | 9815.0 | 351.0 | 15.Mai2028 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.280.965,71 | 4.0 | 8773.0 | 389.0 | 14.Juli2028 | 217.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.281.052,95 | 4.0 | 9379.0 | 320.0 | 15.Nov.2027 | 305.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.280.320,32 | 4.0 | 9923.0 | 27.0 | 15.Aug.2024 | 307.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 2.277.263,93 | 4.0 | 9558.0 | 261.0 | 15.März2027 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.274.865,91 | 4.0 | 9654.0 | 235.0 | 15.Dez.2026 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.274.560,85 | 4.0 | 9704.0 | 99.0 | 22.Mai2026 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.274.000,22 | 4.0 | 10169.0 | 226.0 | 01.Dez.2026 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.265.463,75 | 4.0 | 9865.0 | 274.0 | 01.Juni2027 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 2.265.045,14 | 4.0 | 9977.0 | 258.0 | 18.März2027 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.264.541,27 | 4.0 | 10066.0 | 229.0 | 20.Nov.2026 | 540.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.262.315,75 | 4.0 | 9749.0 | 89.0 | 09.Apr.2025 | 295.0 |
| HPQ | HP INC | Technologie | 2.262.469,17 | 4.0 | 9863.0 | 328.0 | 15.Jan.2028 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.257.623,71 | 4.0 | 9857.0 | 420.0 | 15.März2029 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.258.009,20 | 4.0 | 9982.0 | 178.0 | 29.März2026 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.257.575,79 | 4.0 | 9655.0 | 283.0 | 13.Juli2027 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.256.548,18 | 4.0 | 9965.0 | 11.0 | 15.Juni2024 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.253.887,39 | 4.0 | 9881.0 | 416.0 | 08.Feb.2029 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.252.075,49 | 4.0 | 9466.0 | 271.0 | 25.März2027 | 280.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.250.108,15 | 4.0 | 9827.0 | 97.0 | 15.Mai2025 | 363.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.250.210,87 | 4.0 | 10389.0 | 373.0 | 27.Nov.2028 | 735.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.249.421,89 | 4.0 | 9729.0 | 292.0 | 27.Juli2027 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.246.597,66 | 3.0 | 9904.0 | 163.0 | 02.Feb.2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.246.211,86 | 3.0 | 9285.0 | 176.0 | 02.März2026 | 90.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.245.558,61 | 3.0 | 9577.0 | 196.0 | 15.Juni2026 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.241.280,34 | 3.0 | 9854.0 | 72.0 | 01.Feb.2025 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.238.434,16 | 3.0 | 9795.0 | 144.0 | 16.Nov.2025 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.237.563,63 | 3.0 | 10045.0 | 339.0 | 15.März2028 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.236.353,06 | 3.0 | 10149.0 | 384.0 | 01.Feb.2029 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.236.410,12 | 3.0 | 10011.0 | 203.0 | 20.Juli2026 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.235.572,66 | 3.0 | 9946.0 | 402.0 | 15.Jan.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.231.979,31 | 3.0 | 10185.0 | 319.0 | 09.Jan.2028 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.232.011,83 | 3.0 | 9771.0 | 95.0 | 30.Apr.2025 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.231.762,45 | 3.0 | 9964.0 | 157.0 | 09.Jan.2026 | 480.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.230.352,82 | 3.0 | 9871.0 | 43.0 | 15.Okt.2024 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.227.610,14 | 3.0 | 9846.0 | 418.0 | 15.März2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.226.408,45 | 3.0 | 9983.0 | 54.0 | 29.Nov.2024 | 470.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.226.189,73 | 3.0 | 9822.0 | 172.0 | 04.März2026 | 415.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.225.553,08 | 3.0 | 10067.0 | 373.0 | 16.Aug.2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.225.752,88 | 3.0 | 9927.0 | 27.0 | 15.Aug.2024 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 2.225.301,21 | 3.0 | 9568.0 | 360.0 | 26.Apr.2028 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.221.650,72 | 3.0 | 9971.0 | 55.0 | 06.Dez.2024 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.220.900,14 | 3.0 | 9785.0 | 87.0 | 01.Apr.2025 | 285.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 2.220.306,53 | 3.0 | 9844.0 | 83.0 | 15.März2025 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.220.645,07 | 3.0 | 9677.0 | 385.0 | 10.Sept.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.220.330,67 | 3.0 | 10112.0 | 332.0 | 15.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.219.666,43 | 3.0 | 9935.0 | 149.0 | 10.Dez.2025 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.217.943,31 | 3.0 | 10203.0 | 183.0 | 10.Juni2026 | 695.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.214.595,40 | 3.0 | 9774.0 | 333.0 | 23.Feb.2028 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.213.834,88 | 3.0 | 10003.0 | 45.0 | 28.Okt.2025 | 567.0 |
| C | CITIGROUP INC | Bankwesen | 2.213.121,87 | 3.0 | 9982.0 | 11.0 | 16.Juni2024 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.205.901,76 | 3.0 | 9555.0 | 267.0 | 01.Apr.2027 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.205.406,12 | 3.0 | 9190.0 | 196.0 | 22.Mai2027 | 123.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.201.078,34 | 3.0 | 10074.0 | 131.0 | 25.Sept.2025 | 592.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.200.568,18 | 3.0 | 10000.0 | 416.0 | 01.März2029 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.199.439,58 | 3.0 | 9491.0 | 282.0 | 15.Juni2027 | 341.0 |
| MA | MASTERCARD INC | Technologie | 2.199.532,38 | 3.0 | 9576.0 | 266.0 | 26.März2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.198.133,62 | 3.0 | 9663.0 | 269.0 | 19.Apr.2028 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.195.836,08 | 3.0 | 9457.0 | 130.0 | 10.Sept.2025 | 100.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.195.957,48 | 3.0 | 10035.0 | 138.0 | 28.Okt.2026 | 590.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.195.765,95 | 3.0 | 9504.0 | 160.0 | 15.Jan.2026 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.193.626,88 | 3.0 | 9821.0 | 124.0 | 26.Aug.2025 | 373.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.189.630,22 | 3.0 | 9959.0 | 14.0 | 28.Juni2024 | 250.0 |
| KLAC | KLA CORP | Technologie | 2.189.714,03 | 3.0 | 9982.0 | 42.0 | 01.Nov.2024 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.189.700,60 | 3.0 | 9687.0 | 413.0 | 15.Jan.2029 | 425.0 |
| INTU | INTUIT INC. | Technologie | 2.188.353,25 | 3.0 | 10081.0 | 382.0 | 15.Sept.2028 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.187.536,26 | 3.0 | 9478.0 | 224.0 | 20.Sept.2026 | 250.0 |
| FI | FISERV INC | Technologie | 2.185.752,60 | 3.0 | 9823.0 | 101.0 | 01.Juni2025 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.185.887,38 | 3.0 | 9940.0 | 162.0 | 29.Jan.2026 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.184.379,55 | 3.0 | 10020.0 | 143.0 | 07.Nov.2025 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.184.856,02 | 3.0 | 8697.0 | 410.0 | 15.Sept.2028 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.183.407,68 | 3.0 | 9949.0 | 157.0 | 09.Jan.2026 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.181.724,23 | 3.0 | 9752.0 | 164.0 | 15.Feb.2026 | 370.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.182.268,08 | 3.0 | 9750.0 | 81.0 | 10.März2025 | 227.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.182.285,34 | 3.0 | 10223.0 | 361.0 | 12.Juli2028 | 607.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.181.275,23 | 3.0 | 9985.0 | 3.0 | 17.Mai2024 | 45.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.181.485,84 | 3.0 | 9788.0 | 105.0 | 15.Juni2025 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.180.973,60 | 3.0 | 9872.0 | 106.0 | 20.Juni2025 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.178.258,47 | 3.0 | 9890.0 | 243.0 | 11.Jan.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.176.680,12 | 3.0 | 9779.0 | 78.0 | 26.Feb.2025 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.171.418,29 | 3.0 | 9590.0 | 159.0 | 15.Jan.2026 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.171.059,84 | 3.0 | 9980.0 | 246.0 | 08.Feb.2028 | 571.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.169.584,96 | 3.0 | 9871.0 | 55.0 | 01.Dez.2024 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.167.636,25 | 3.0 | 9857.0 | 407.0 | 15.Jan.2029 | 485.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.166.920,75 | 3.0 | 10282.0 | 380.0 | 15.Nov.2028 | 590.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.167.198,28 | 3.0 | 9443.0 | 322.0 | 01.Dez.2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.164.514,28 | 3.0 | 9859.0 | 49.0 | 08.Nov.2024 | 215.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.163.825,50 | 3.0 | 10153.0 | 234.0 | 15.Jan.2027 | 610.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.162.368,92 | 3.0 | 9637.0 | 363.0 | 15.Juni2028 | 375.0 |
| MMM | 3M CO | Produktionsmittel | 2.161.407,45 | 3.0 | 9729.0 | 91.0 | 15.Apr.2025 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.161.060,00 | 3.0 | 9855.0 | 128.0 | 15.Sept.2025 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.160.267,96 | 3.0 | 9965.0 | 94.0 | 28.Apr.2025 | 514.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.159.427,38 | 3.0 | 9926.0 | 32.0 | 01.Sept.2024 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.159.555,29 | 3.0 | 9660.0 | 393.0 | 16.Okt.2028 | 415.0 |
| OKE | ONEOK INC | Energie | 2.159.480,03 | 3.0 | 10153.0 | 390.0 | 01.Nov.2028 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.153.931,94 | 3.0 | 9974.0 | 175.0 | 18.März2026 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.152.900,22 | 3.0 | 9424.0 | 317.0 | 15.Okt.2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.152.355,75 | 3.0 | 9453.0 | 212.0 | 03.Aug.2026 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.151.305,16 | 3.0 | 9454.0 | 333.0 | 23.Jan.2028 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.150.312,69 | 3.0 | 10181.0 | 402.0 | 02.Feb.2029 | 593.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.150.776,53 | 3.0 | 9150.0 | 240.0 | 02.Nov.2026 | 140.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.149.821,26 | 3.0 | 9983.0 | 329.0 | 12.Jan.2028 | 494.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.150.021,00 | 3.0 | 9668.0 | 384.0 | 15.Sept.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.149.035,22 | 3.0 | 9606.0 | 244.0 | 09.Jan.2027 | 427.0 |
| CSX | CSX CORP | Transport | 2.148.194,88 | 3.0 | 9703.0 | 423.0 | 15.März2029 | 425.0 |
| NI | NISOURCE INC | Erdgas | 2.146.196,35 | 3.0 | 9501.0 | 274.0 | 15.Mai2027 | 349.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.143.823,35 | 3.0 | 9845.0 | 83.0 | 15.März2025 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.141.906,60 | 3.0 | 9679.0 | 278.0 | 01.Juni2027 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.139.825,75 | 3.0 | 9465.0 | 277.0 | 03.Mai2027 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.138.285,47 | 3.0 | 9940.0 | 247.0 | 19.Jan.2027 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.136.528,03 | 3.0 | 9980.0 | 12.0 | 20.Juni2024 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.133.851,01 | 3.0 | 10030.0 | 101.0 | 12.Juni2026 | 581.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.133.563,93 | 3.0 | 9813.0 | 83.0 | 15.März2025 | 320.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.133.163,72 | 3.0 | 9931.0 | 420.0 | 15.März2029 | 505.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.132.647,19 | 3.0 | 9629.0 | 326.0 | 12.Jan.2028 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 2.132.386,43 | 3.0 | 8664.0 | 365.0 | 15.März2028 | 155.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.130.662,14 | 3.0 | 10252.0 | 387.0 | 15.Nov.2028 | 565.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.129.899,39 | 3.0 | 9801.0 | 102.0 | 05.Juni2025 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.129.542,09 | 3.0 | 9419.0 | 394.0 | 01.Dez.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.128.144,52 | 3.0 | 9919.0 | 91.0 | 17.Apr.2025 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.126.748,08 | 3.0 | 9982.0 | 7.0 | 01.Juni2024 | 313.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 2.124.668,96 | 3.0 | 9855.0 | 99.0 | 01.Juni2025 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.124.954,82 | 3.0 | 10083.0 | 134.0 | 16.Okt.2026 | 614.0 |
| AAPL | APPLE INC | Technologie | 2.119.927,95 | 3.0 | 9478.0 | 286.0 | 20.Juni2027 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.118.749,83 | 3.0 | 9993.0 | 4.0 | 21.Mai2024 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.119.052,43 | 3.0 | 9640.0 | 169.0 | 24.Feb.2026 | 285.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.113.824,99 | 3.0 | 10300.0 | 408.0 | 01.März2029 | 615.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.113.336,05 | 3.0 | 10105.0 | 414.0 | 15.März2029 | 550.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.112.048,64 | 3.0 | 9255.0 | 197.0 | 01.Juni2026 | 180.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.111.613,84 | 3.0 | 9419.0 | 205.0 | 15.Juli2026 | 340.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.107.916,33 | 3.0 | 9904.0 | 305.0 | 15.Nov.2027 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.107.341,70 | 3.0 | 9805.0 | 192.0 | 15.Juni2027 | 439.0 |
| INTC | INTEL CORPORATION | Technologie | 2.105.777,14 | 3.0 | 8700.0 | 402.0 | 12.Aug.2028 | 160.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.105.466,32 | 3.0 | 8825.0 | 426.0 | 10.Dez.2028 | 190.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.105.161,02 | 3.0 | 9624.0 | 411.0 | 17.Jan.2029 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.104.104,96 | 3.0 | 9295.0 | 261.0 | 15.Feb.2027 | 249.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.103.847,22 | 3.0 | 8910.0 | 377.0 | 15.Mai2028 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 2.100.886,37 | 3.0 | 9988.0 | 148.0 | 08.Dez.2025 | 509.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.100.984,53 | 3.0 | 9809.0 | 88.0 | 04.Apr.2025 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.101.326,66 | 3.0 | 9313.0 | 374.0 | 01.Juli2028 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.099.711,02 | 3.0 | 9985.0 | 45.0 | 19.Mai2025 | 81.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.098.873,01 | 3.0 | 9676.0 | 89.0 | 05.Apr.2025 | 206.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.097.274,51 | 3.0 | 9414.0 | 131.0 | 11.Sept.2025 | 75.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 2.096.616,38 | 3.0 | 9841.0 | 50.0 | 15.Nov.2024 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.096.426,59 | 3.0 | 9543.0 | 244.0 | 15.Dez.2026 | 300.0 |
| WRK | WRKCO INC | Basic Industry | 2.096.778,55 | 3.0 | 9847.0 | 169.0 | 15.März2026 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.093.481,70 | 3.0 | 9406.0 | 326.0 | 15.Dez.2027 | 334.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.092.267,78 | 3.0 | 10005.0 | 82.0 | 17.März2025 | 563.0 |
| INTU | INTUIT INC. | Technologie | 2.091.660,95 | 3.0 | 9504.0 | 115.0 | 15.Juli2025 | 95.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.091.429,44 | 3.0 | 9495.0 | 213.0 | 18.Aug.2026 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.090.150,51 | 3.0 | 9441.0 | 213.0 | 11.Aug.2026 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.089.327,24 | 3.0 | 10054.0 | 334.0 | 22.Feb.2029 | 542.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.086.652,56 | 3.0 | 9956.0 | 25.0 | 08.Aug.2024 | 405.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.085.577,65 | 3.0 | 9427.0 | 426.0 | 19.Feb.2029 | 346.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 2.083.488,00 | 3.0 | 9820.0 | 87.0 | 01.Apr.2025 | 450.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.080.125,38 | 3.0 | 9982.0 | 7.0 | 01.Juni2024 | 380.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.079.889,91 | 3.0 | 9778.0 | 102.0 | 01.Juni2025 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.079.671,05 | 3.0 | 9837.0 | 335.0 | 06.Feb.2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.078.482,85 | 3.0 | 9800.0 | 88.0 | 07.Apr.2025 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.077.060,44 | 3.0 | 10006.0 | 44.0 | 18.Okt.2024 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.075.025,66 | 3.0 | 10196.0 | 206.0 | 09.Aug.2026 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.073.953,23 | 3.0 | 9799.0 | 43.0 | 12.Okt.2024 | 100.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.071.194,52 | 3.0 | 9862.0 | 86.0 | 30.März2025 | 463.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.071.809,01 | 3.0 | 9756.0 | 172.0 | 15.März2026 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.070.157,27 | 3.0 | 9964.0 | 157.0 | 12.Jan.2026 | 497.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.069.930,72 | 3.0 | 10040.0 | 140.0 | 10.Nov.2025 | 525.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 2.069.522,50 | 3.0 | 9996.0 | 214.0 | 18.Sept.2026 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 2.064.156,37 | 3.0 | 9389.0 | 132.0 | 15.Sept.2025 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.063.183,10 | 3.0 | 9544.0 | 260.0 | 03.März2027 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.060.615,85 | 3.0 | 9248.0 | 443.0 | 23.Apr.2029 | 345.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.059.756,48 | 3.0 | 9246.0 | 198.0 | 28.Mai2026 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.058.516,12 | 3.0 | 9360.0 | 321.0 | 15.Okt.2027 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.056.925,22 | 3.0 | 9838.0 | 421.0 | 29.März2029 | 485.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.056.502,50 | 3.0 | 9258.0 | 193.0 | 10.Mai2026 | 140.0 |
| OKE | ONEOK PARTNERS LP | Energie | 2.056.560,98 | 3.0 | 9961.0 | 74.0 | 15.März2025 | 490.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.055.451,79 | 3.0 | 9803.0 | 142.0 | 01.Dez.2025 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.053.222,79 | 3.0 | 9878.0 | 414.0 | 13.Feb.2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.052.556,63 | 3.0 | 10041.0 | 366.0 | 07.Juli2028 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.052.348,91 | 3.0 | 9500.0 | 344.0 | 15.März2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.049.716,82 | 3.0 | 10021.0 | 131.0 | 03.Dez.2025 | 520.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 2.049.102,58 | 3.0 | 9807.0 | 70.0 | 27.Jan.2025 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.048.303,81 | 3.0 | 8899.0 | 364.0 | 05.März2028 | 150.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 2.045.125,95 | 3.0 | 9666.0 | 217.0 | 15.Sept.2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.043.105,66 | 3.0 | 9626.0 | 77.0 | 12.Feb.2026 | 85.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.042.968,53 | 3.0 | 9806.0 | 231.0 | 15.Nov.2026 | 438.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.040.420,94 | 3.0 | 9578.0 | 272.0 | 14.Apr.2027 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.040.278,52 | 3.0 | 9168.0 | 239.0 | 04.Nov.2026 | 165.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.039.878,78 | 3.0 | 9769.0 | 95.0 | 01.Mai2025 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.039.880,76 | 3.0 | 8928.0 | 368.0 | 01.Apr.2028 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.038.529,98 | 3.0 | 9851.0 | 130.0 | 01.Okt.2025 | 445.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.037.527,61 | 3.0 | 9224.0 | 428.0 | 15.März2029 | 405.0 |
| FI | FISERV INC | Technologie | 2.033.709,60 | 3.0 | 10030.0 | 373.0 | 21.Aug.2028 | 538.0 |
| AON | AON PLC | Versicherung | 2.032.952,04 | 3.0 | 9764.0 | 147.0 | 15.Dez.2025 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.030.761,28 | 3.0 | 9934.0 | 32.0 | 01.Sept.2024 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.030.018,77 | 3.0 | 9340.0 | 268.0 | 17.März2027 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.028.469,24 | 3.0 | 9984.0 | 57.0 | 12.Dez.2024 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.025.791,47 | 3.0 | 9637.0 | 363.0 | 28.Apr.2028 | 385.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.025.849,20 | 3.0 | 9907.0 | 94.0 | 30.Mai2025 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.024.508,21 | 3.0 | 9942.0 | 19.0 | 18.Juli2024 | 280.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.023.660,54 | 3.0 | 9857.0 | 344.0 | 15.Mai2028 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.024.124,03 | 3.0 | 9897.0 | 47.0 | 01.Nov.2024 | 365.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.022.196,21 | 3.0 | 10050.0 | 165.0 | 15.Feb.2026 | 605.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.020.074,46 | 3.0 | 10020.0 | 421.0 | 13.März2029 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.017.647,93 | 3.0 | 9913.0 | 55.0 | 05.Dez.2024 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.017.520,79 | 3.0 | 9754.0 | 80.0 | 04.März2025 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.017.603,17 | 3.0 | 9122.0 | 345.0 | 13.Jan.2028 | 220.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.016.093,30 | 3.0 | 9896.0 | 66.0 | 15.Jan.2025 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.014.457,87 | 3.0 | 9576.0 | 307.0 | 01.Okt.2027 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.012.741,25 | 3.0 | 9889.0 | 50.0 | 15.Nov.2024 | 355.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.011.687,64 | 3.0 | 9980.0 | 9.0 | 09.Juni2025 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.011.634,73 | 3.0 | 9969.0 | 134.0 | 06.Okt.2025 | 515.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.010.632,61 | 3.0 | 9897.0 | 153.0 | 09.Jan.2026 | 475.0 |
| WDAY | WORKDAY INC | Technologie | 2.010.249,14 | 3.0 | 9560.0 | 269.0 | 01.Apr.2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.009.762,13 | 3.0 | 8870.0 | 376.0 | 01.Mai2028 | 185.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.008.412,13 | 3.0 | 9313.0 | 213.0 | 30.Juli2026 | 185.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.006.784,70 | 3.0 | 8703.0 | 411.0 | 15.Sept.2028 | 150.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.004.436,15 | 3.0 | 9860.0 | 82.0 | 15.März2025 | 405.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.004.274,11 | 3.0 | 9459.0 | 291.0 | 21.Juli2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.002.889,52 | 3.0 | 9623.0 | 260.0 | 22.Feb.2027 | 368.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.002.322,50 | 3.0 | 9546.0 | 388.0 | 10.Sept.2028 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.998.581,85 | 3.0 | 9726.0 | 66.0 | 13.Jan.2025 | 150.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.998.664,62 | 3.0 | 9801.0 | 139.0 | 15.Nov.2025 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.998.534,16 | 3.0 | 9954.0 | 16.0 | 08.Juli2024 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.997.569,45 | 3.0 | 9768.0 | 52.0 | 18.Nov.2024 | 102.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.995.554,71 | 3.0 | 9324.0 | 265.0 | 01.März2027 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.995.428,46 | 3.0 | 9864.0 | 86.0 | 01.Apr.2025 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.993.374,16 | 3.0 | 10024.0 | 394.0 | 17.Jan.2029 | 565.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.991.031,14 | 3.0 | 9952.0 | 32.0 | 01.Sept.2024 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 1.991.277,21 | 3.0 | 9619.0 | 98.0 | 12.Mai2025 | 145.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.990.290,71 | 3.0 | 9620.0 | 305.0 | 01.Okt.2027 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.990.056,47 | 3.0 | 9982.0 | 7.0 | 01.Juni2024 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.989.481,10 | 3.0 | 10027.0 | 199.0 | 07.Juli2026 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.988.893,57 | 3.0 | 9537.0 | 235.0 | 30.Nov.2026 | 325.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.988.186,08 | 3.0 | 9955.0 | 51.0 | 18.Nov.2025 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.986.122,94 | 3.0 | 8813.0 | 412.0 | 15.Okt.2028 | 240.0 |
| AON | AON CORP | Versicherung | 1.985.491,82 | 3.0 | 9351.0 | 283.0 | 28.Mai2027 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.985.335,31 | 3.0 | 8989.0 | 305.0 | 01.Aug.2027 | 210.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.980.725,91 | 3.0 | 9969.0 | 21.0 | 26.Juli2024 | 397.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.976.909,05 | 3.0 | 9885.0 | 186.0 | 15.Mai2026 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.975.208,39 | 3.0 | 9472.0 | 438.0 | 15.Apr.2029 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.972.851,08 | 3.0 | 9829.0 | 355.0 | 01.Juni2028 | 488.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.968.425,87 | 3.0 | 9615.0 | 426.0 | 15.März2029 | 400.0 |
| NXPI | NXP BV | Technologie | 1.966.843,34 | 3.0 | 9709.0 | 194.0 | 18.Juni2026 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.965.004,12 | 3.0 | 9172.0 | 244.0 | 02.Dez.2026 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.964.728,64 | 3.0 | 9966.0 | 420.0 | 15.März2029 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.963.970,99 | 3.0 | 9809.0 | 67.0 | 15.Jan.2025 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.964.417,14 | 3.0 | 9487.0 | 418.0 | 08.Feb.2029 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.962.694,81 | 3.0 | 8902.0 | 419.0 | 15.Feb.2029 | 263.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.957.902,81 | 3.0 | 9400.0 | 132.0 | 15.Sept.2025 | 90.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.956.507,77 | 3.0 | 9964.0 | 312.0 | 21.Nov.2027 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.955.650,10 | 3.0 | 9992.0 | 2.0 | 15.Mai2024 | 55.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.955.229,19 | 3.0 | 9418.0 | 321.0 | 02.Nov.2027 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.955.267,00 | 3.0 | 9557.0 | 275.0 | 17.Mai2027 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.954.420,73 | 3.0 | 10234.0 | 240.0 | 15.Jan.2027 | 700.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.952.520,74 | 3.0 | 9850.0 | 34.0 | 10.Sept.2024 | 70.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.950.517,27 | 3.0 | 9226.0 | 438.0 | 24.März2029 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.947.220,97 | 3.0 | 9412.0 | 324.0 | 01.Dez.2027 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.947.715,90 | 3.0 | 9550.0 | 227.0 | 15.Okt.2026 | 338.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.947.091,20 | 3.0 | 9906.0 | 33.0 | 08.Sept.2024 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 1.945.732,17 | 3.0 | 9937.0 | 34.0 | 11.Sept.2024 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.943.696,72 | 3.0 | 9288.0 | 436.0 | 05.Apr.2029 | 385.0 |
| HPQ | HP INC | Technologie | 1.943.541,07 | 3.0 | 9456.0 | 437.0 | 15.Apr.2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.943.420,06 | 3.0 | 9593.0 | 400.0 | 11.Okt.2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.942.925,44 | 3.0 | 10186.0 | 379.0 | 15.Nov.2028 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.941.119,48 | 3.0 | 8481.0 | 432.0 | 15.Jan.2029 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.941.344,84 | 3.0 | 9632.0 | 287.0 | 06.Juni2028 | 412.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.938.908,31 | 3.0 | 9870.0 | 71.0 | 01.Feb.2025 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.938.017,68 | 3.0 | 9733.0 | 303.0 | 26.Aug.2027 | 404.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.936.689,27 | 3.0 | 9710.0 | 204.0 | 01.Aug.2026 | 454.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.934.778,32 | 3.0 | 9389.0 | 311.0 | 11.Sept.2027 | 317.0 |
| MA | MASTERCARD INC | Technologie | 1.931.990,47 | 3.0 | 10037.0 | 341.0 | 09.März2028 | 488.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 1.931.974,98 | 3.0 | 9860.0 | 94.0 | 01.Mai2025 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.931.558,34 | 3.0 | 9813.0 | 350.0 | 16.Mai2028 | 465.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.930.009,67 | 3.0 | 9716.0 | 188.0 | 01.Juni2026 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.929.875,77 | 3.0 | 9060.0 | 257.0 | 15.Jan.2027 | 138.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.926.192,74 | 3.0 | 9392.0 | 236.0 | 01.Nov.2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.925.584,41 | 3.0 | 9764.0 | 308.0 | 15.Sept.2027 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.923.720,61 | 3.0 | 10369.0 | 375.0 | 17.Nov.2028 | 675.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.922.620,88 | 3.0 | 9357.0 | 338.0 | 25.Jan.2028 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.921.507,72 | 3.0 | 9592.0 | 186.0 | 15.Apr.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.921.603,48 | 3.0 | 9464.0 | 341.0 | 25.Jan.2028 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.919.549,33 | 3.0 | 9845.0 | 139.0 | 15.Nov.2025 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.912.610,68 | 3.0 | 9876.0 | 39.0 | 01.Okt.2024 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.910.527,38 | 3.0 | 9444.0 | 267.0 | 22.März2027 | 300.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.908.754,65 | 3.0 | 9905.0 | 47.0 | 01.Nov.2024 | 355.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 1.908.135,18 | 3.0 | 9995.0 | 156.0 | 01.März2026 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.906.652,49 | 3.0 | 9640.0 | 391.0 | 11.Sept.2028 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.905.816,73 | 3.0 | 9842.0 | 110.0 | 13.Juli2025 | 430.0 |
| AGR | AVANGRID INC | Elektro- | 1.904.542,62 | 3.0 | 9840.0 | 55.0 | 01.Dez.2024 | 315.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.903.608,45 | 3.0 | 9818.0 | 83.0 | 15.März2025 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.902.285,90 | 3.0 | 9941.0 | 267.0 | 05.Apr.2027 | 498.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.901.674,04 | 3.0 | 9785.0 | 172.0 | 01.Apr.2026 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.900.309,40 | 3.0 | 9985.0 | 8.0 | 23.Mai2025 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.900.054,03 | 3.0 | 9353.0 | 319.0 | 01.Dez.2027 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.898.635,42 | 3.0 | 9693.0 | 162.0 | 01.Feb.2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.896.490,23 | 3.0 | 9387.0 | 147.0 | 13.Nov.2025 | 80.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.897.024,97 | 3.0 | 9927.0 | 27.0 | 15.Aug.2024 | 230.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.894.668,73 | 3.0 | 8841.0 | 428.0 | 21.Dez.2028 | 200.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.894.707,36 | 3.0 | 9210.0 | 253.0 | 15.Jan.2027 | 250.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.892.490,89 | 3.0 | 9903.0 | 148.0 | 15.Jan.2026 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.891.292,80 | 3.0 | 9392.0 | 142.0 | 23.Okt.2025 | 95.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.891.308,66 | 3.0 | 9910.0 | 430.0 | 05.Apr.2029 | 499.0 |
| C | CITIGROUP INC | Bankwesen | 1.890.163,78 | 3.0 | 9749.0 | 233.0 | 20.Nov.2026 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.889.274,86 | 3.0 | 10778.0 | 265.0 | 29.Apr.2027 | 800.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.888.414,70 | 3.0 | 9528.0 | 270.0 | 01.Apr.2027 | 335.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.884.223,67 | 3.0 | 9191.0 | 254.0 | 15.Jan.2027 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.884.418,47 | 3.0 | 10023.0 | 298.0 | 13.Sept.2028 | 541.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.884.131,37 | 3.0 | 9996.0 | 2.0 | 15.Mai2024 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.880.218,94 | 3.0 | 9878.0 | 25.0 | 09.Aug.2024 | 75.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.877.734,03 | 3.0 | 8731.0 | 333.0 | 01.Nov.2027 | 138.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.874.344,18 | 3.0 | 10169.0 | 305.0 | 27.Okt.2028 | 636.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.871.928,43 | 3.0 | 9935.0 | 157.0 | 12.Jan.2026 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.871.024,82 | 3.0 | 9401.0 | 433.0 | 15.März2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.869.366,02 | 3.0 | 9308.0 | 268.0 | 08.März2027 | 235.0 |
| BA | BOEING CO 144A | Produktionsmittel | 1.868.576,40 | 3.0 | 10090.0 | 267.0 | 01.Mai2027 | 626.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.864.517,69 | 3.0 | 9928.0 | 32.0 | 01.Sept.2024 | 320.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.864.733,80 | 3.0 | 8828.0 | 382.0 | 03.Juni2028 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.857.641,86 | 3.0 | 9671.0 | 221.0 | 06.Okt.2026 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.854.150,17 | 3.0 | 9887.0 | 346.0 | 27.März2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.852.768,22 | 3.0 | 9535.0 | 113.0 | 08.Juli2025 | 120.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.853.212,78 | 3.0 | 9515.0 | 351.0 | 01.Apr.2028 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.851.587,08 | 3.0 | 9871.0 | 405.0 | 19.Jan.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.851.832,02 | 3.0 | 10005.0 | 343.0 | 03.März2028 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.851.149,36 | 3.0 | 9430.0 | 227.0 | 05.Okt.2026 | 324.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.850.182,63 | 3.0 | 9958.0 | 142.0 | 17.Nov.2025 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.849.973,78 | 3.0 | 9977.0 | 11.0 | 15.Juni2024 | 308.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.847.472,00 | 3.0 | 10106.0 | 248.0 | 01.Feb.2027 | 590.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.844.747,57 | 3.0 | 9387.0 | 144.0 | 29.Okt.2025 | 55.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.841.093,50 | 3.0 | 9640.0 | 202.0 | 08.Juli2026 | 305.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.840.314,04 | 3.0 | 9611.0 | 250.0 | 09.Feb.2027 | 410.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.840.090,12 | 3.0 | 9795.0 | 65.0 | 10.Jan.2025 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.838.753,12 | 3.0 | 9910.0 | 50.0 | 10.Nov.2024 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.837.047,28 | 3.0 | 9570.0 | 196.0 | 15.Juni2026 | 315.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.836.898,52 | 3.0 | 10031.0 | 108.0 | 28.Juni2025 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.836.108,36 | 3.0 | 9954.0 | 27.0 | 15.Aug.2024 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.835.829,43 | 3.0 | 10000.0 | 137.0 | 15.Okt.2025 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.834.155,32 | 3.0 | 9827.0 | 410.0 | 15.Jan.2029 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.834.299,80 | 3.0 | 10053.0 | 223.0 | 10.Nov.2026 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.833.184,23 | 3.0 | 9944.0 | 11.0 | 18.Juni2024 | 50.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.830.283,04 | 3.0 | 9984.0 | 6.0 | 30.Mai2024 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.829.190,19 | 3.0 | 9451.0 | 227.0 | 01.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.829.015,89 | 3.0 | 10108.0 | 383.0 | 11.Sept.2028 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.825.392,21 | 3.0 | 9740.0 | 102.0 | 02.Juni2025 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.823.962,13 | 3.0 | 9846.0 | 45.0 | 24.Okt.2024 | 210.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.822.206,23 | 3.0 | 9557.0 | 296.0 | 15.Aug.2027 | 370.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.821.110,03 | 3.0 | 9581.0 | 419.0 | 01.März2029 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.819.124,72 | 3.0 | 9755.0 | 221.0 | 15.Okt.2026 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.815.651,50 | 3.0 | 9920.0 | 254.0 | 12.Feb.2027 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.811.340,54 | 3.0 | 9721.0 | 131.0 | 17.Sept.2025 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.809.138,24 | 3.0 | 9984.0 | 13.0 | 24.Juni2024 | 455.0 |
| VMW | VMWARE LLC | Technologie | 1.808.631,57 | 3.0 | 9883.0 | 95.0 | 15.Mai2025 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.804.685,66 | 3.0 | 9377.0 | 301.0 | 15.Aug.2027 | 315.0 |
| FTSCN | FORTIS INC | Elektro- | 1.805.014,85 | 3.0 | 9467.0 | 226.0 | 04.Okt.2026 | 306.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.803.525,05 | 3.0 | 10206.0 | 402.0 | 01.Feb.2029 | 595.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 1.803.560,13 | 3.0 | 9637.0 | 168.0 | 13.Feb.2026 | 300.0 |
| CDW | CDW LLC | Technologie | 1.799.579,93 | 3.0 | 9296.0 | 241.0 | 01.Dez.2026 | 267.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.799.305,28 | 3.0 | 9900.0 | 298.0 | 29.Nov.2027 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.795.939,68 | 3.0 | 9954.0 | 359.0 | 15.Juni2028 | 488.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 1.795.673,01 | 3.0 | 10044.0 | 381.0 | 18.Sept.2028 | 535.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.795.431,60 | 3.0 | 9867.0 | 39.0 | 01.Okt.2024 | 253.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.795.055,62 | 3.0 | 9984.0 | 10.0 | 12.Juni2024 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.793.496,34 | 3.0 | 8993.0 | 348.0 | 16.Feb.2028 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.790.754,83 | 3.0 | 10044.0 | 140.0 | 10.Nov.2025 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.788.026,14 | 3.0 | 9970.0 | 168.0 | 20.Feb.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.786.206,03 | 3.0 | 9955.0 | 65.0 | 10.Jan.2025 | 508.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.784.696,30 | 3.0 | 9883.0 | 134.0 | 13.Nov.2025 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.782.521,24 | 3.0 | 9973.0 | 11.0 | 15.Juni2024 | 363.0 |
| OKE | ONEOK INC | Energie | 1.781.068,09 | 3.0 | 9726.0 | 365.0 | 15.Juli2028 | 455.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.780.356,92 | 3.0 | 8924.0 | 365.0 | 01.Apr.2028 | 225.0 |
| CSX | CSX CORP | Transport | 1.779.467,71 | 3.0 | 9504.0 | 279.0 | 01.Juni2027 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.778.271,85 | 3.0 | 9492.0 | 214.0 | 15.Aug.2026 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.778.218,66 | 3.0 | 9984.0 | 9.0 | 10.Juni2024 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.777.613,95 | 3.0 | 9617.0 | 264.0 | 19.März2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.776.104,97 | 3.0 | 9849.0 | 409.0 | 05.Jan.2029 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.774.376,09 | 3.0 | 9588.0 | 171.0 | 25.Feb.2026 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 1.774.248,64 | 3.0 | 9840.0 | 85.0 | 26.März2025 | 388.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.774.003,84 | 3.0 | 9138.0 | 222.0 | 01.Sept.2026 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.773.449,22 | 3.0 | 9412.0 | 267.0 | 11.März2027 | 295.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.770.389,42 | 3.0 | 9507.0 | 276.0 | 18.Mai2027 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.770.231,31 | 3.0 | 9730.0 | 358.0 | 15.Apr.2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.769.410,33 | 3.0 | 9440.0 | 319.0 | 15.Nov.2027 | 315.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.768.908,65 | 3.0 | 9927.0 | 24.0 | 06.Aug.2024 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.769.182,50 | 3.0 | 10758.0 | 239.0 | 15.Juli2027 | 850.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.766.989,27 | 3.0 | 8760.0 | 383.0 | 15.Juni2028 | 190.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.765.156,08 | 3.0 | 9962.0 | 18.0 | 15.Juli2024 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.765.238,12 | 3.0 | 9924.0 | 163.0 | 13.Feb.2026 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.764.577,56 | 3.0 | 9951.0 | 156.0 | 09.Jan.2026 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.763.505,59 | 3.0 | 8934.0 | 366.0 | 10.Apr.2028 | 240.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.763.814,83 | 3.0 | 9847.0 | 249.0 | 05.Feb.2027 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.762.655,04 | 3.0 | 9964.0 | 27.0 | 15.Aug.2024 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 1.761.137,04 | 3.0 | 9949.0 | 317.0 | 15.Dez.2027 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.760.856,96 | 3.0 | 9744.0 | 110.0 | 01.Juli2025 | 345.0 |
| PNC | PNC BANK NA | Bankwesen | 1.760.743,62 | 3.0 | 9306.0 | 322.0 | 25.Okt.2027 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.760.023,67 | 3.0 | 9805.0 | 99.0 | 21.Mai2025 | 338.0 |
| FLEX | FLEX LTD | Technologie | 1.756.611,11 | 3.0 | 9891.0 | 100.0 | 15.Juni2025 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.749.496,15 | 3.0 | 9780.0 | 128.0 | 15.Sept.2025 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.749.575,15 | 3.0 | 9103.0 | 211.0 | 15.Juli2026 | 105.0 |
| OVV | OVINTIV INC | Energie | 1.749.097,04 | 3.0 | 9989.0 | 95.0 | 15.Mai2025 | 565.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.746.872,52 | 3.0 | 9817.0 | 330.0 | 01.Feb.2028 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.746.101,07 | 3.0 | 9970.0 | 279.0 | 01.Juli2027 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 1.744.874,68 | 3.0 | 8744.0 | 395.0 | 15.Juli2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.742.780,39 | 3.0 | 9468.0 | 131.0 | 15.Sept.2025 | 130.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.742.094,36 | 3.0 | 9626.0 | 351.0 | 15.Apr.2028 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.741.050,68 | 3.0 | 9138.0 | 245.0 | 15.Dez.2026 | 263.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.740.931,31 | 3.0 | 8732.0 | 382.0 | 20.Mai2028 | 130.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.739.272,21 | 3.0 | 10001.0 | 27.0 | 15.März2026 | 568.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.738.023,28 | 3.0 | 9381.0 | 163.0 | 15.Jan.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.737.535,40 | 3.0 | 9946.0 | 65.0 | 10.Jan.2025 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.736.770,74 | 3.0 | 10043.0 | 128.0 | 12.Sept.2025 | 550.0 |
| FOXA | FOX CORP | Kommunikation | 1.736.515,43 | 3.0 | 9769.0 | 89.0 | 07.Apr.2025 | 305.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.734.078,94 | 3.0 | 9462.0 | 337.0 | 29.Jan.2028 | 340.0 |
| RTX | RTX CORP | Produktionsmittel | 1.734.357,65 | 3.0 | 10257.0 | 396.0 | 15.Jan.2029 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.731.701,28 | 3.0 | 9876.0 | 163.0 | 11.März2026 | 490.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 1.731.362,98 | 3.0 | 9744.0 | 340.0 | 15.März2028 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.730.811,13 | 3.0 | 9416.0 | 230.0 | 15.Okt.2026 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.728.779,06 | 3.0 | 10135.0 | 387.0 | 15.Okt.2028 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.729.218,83 | 3.0 | 9862.0 | 356.0 | 15.Juni2028 | 485.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.728.635,79 | 3.0 | 9537.0 | 208.0 | 01.Aug.2026 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.727.579,46 | 3.0 | 9543.0 | 427.0 | 18.März2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 1.723.469,13 | 3.0 | 9622.0 | 219.0 | 15.Sept.2026 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.722.535,22 | 3.0 | 9888.0 | 49.0 | 07.Nov.2024 | 350.0 |
| EQT | EQT CORP | Energie | 1.717.557,01 | 3.0 | 10006.0 | 67.0 | 01.Feb.2025 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.715.993,50 | 3.0 | 9828.0 | 413.0 | 16.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.715.766,12 | 3.0 | 9368.0 | 252.0 | 15.Jan.2027 | 275.0 |
| PSX | PHILLIPS 66 | Energie | 1.714.967,32 | 3.0 | 9551.0 | 345.0 | 15.März2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.714.555,89 | 3.0 | 9188.0 | 255.0 | 11.Jan.2027 | 170.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.710.036,75 | 3.0 | 9504.0 | 301.0 | 01.März2028 | 413.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.710.021,14 | 3.0 | 9851.0 | 84.0 | 24.März2025 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 1.708.027,63 | 3.0 | 9468.0 | 123.0 | 12.Aug.2025 | 69.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.706.880,90 | 3.0 | 9720.0 | 141.0 | 01.Nov.2025 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.706.816,45 | 3.0 | 9475.0 | 332.0 | 15.Jan.2028 | 365.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.705.937,49 | 3.0 | 9953.0 | 15.0 | 02.Juli2024 | 236.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.705.108,89 | 3.0 | 9527.0 | 389.0 | 15.Sept.2028 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.702.440,08 | 3.0 | 10137.0 | 206.0 | 24.Aug.2026 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.701.124,03 | 3.0 | 9712.0 | 276.0 | 09.Juni2027 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.700.441,67 | 3.0 | 9809.0 | 96.0 | 13.Mai2025 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 1.700.572,33 | 3.0 | 9903.0 | 55.0 | 09.Dez.2025 | 418.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.699.057,99 | 3.0 | 10289.0 | 380.0 | 15.Nov.2028 | 600.0 |
| PSX | PHILLIPS 66 | Energie | 1.696.898,98 | 3.0 | 9841.0 | 90.0 | 09.Apr.2025 | 385.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.695.608,21 | 3.0 | 9906.0 | 366.0 | 01.Aug.2028 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 1.695.757,03 | 3.0 | 9553.0 | 407.0 | 15.Jan.2029 | 440.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.694.984,07 | 3.0 | 8977.0 | 367.0 | 15.Apr.2028 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.694.294,09 | 3.0 | 10015.0 | 141.0 | 30.Okt.2025 | 545.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.693.736,92 | 3.0 | 10101.0 | 352.0 | 15.Juni2028 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.692.324,18 | 3.0 | 9827.0 | 41.0 | 07.Okt.2024 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.691.430,43 | 3.0 | 10060.0 | 139.0 | 10.Nov.2025 | 580.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.688.652,89 | 3.0 | 9588.0 | 198.0 | 01.Juli2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.688.647,48 | 3.0 | 9851.0 | 116.0 | 27.Juli2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.685.629,29 | 3.0 | 9959.0 | 14.0 | 27.Juni2024 | 240.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.684.383,43 | 3.0 | 9997.0 | 2.0 | 15.Mai2024 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.684.328,57 | 3.0 | 9854.0 | 181.0 | 15.Apr.2026 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.683.520,43 | 3.0 | 9759.0 | 72.0 | 03.Feb.2025 | 220.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.682.205,89 | 3.0 | 10124.0 | 222.0 | 15.Nov.2026 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.681.442,78 | 3.0 | 9427.0 | 132.0 | 15.Sept.2025 | 100.0 |
| PNC | PNC BANK NA | Bankwesen | 1.678.022,80 | 3.0 | 9332.0 | 340.0 | 22.Jan.2028 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.678.505,51 | 3.0 | 10178.0 | 382.0 | 01.Okt.2028 | 565.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.676.649,81 | 3.0 | 10409.0 | 297.0 | 15.Nov.2027 | 710.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.672.546,83 | 3.0 | 9795.0 | 361.0 | 30.Mai2028 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.672.799,14 | 3.0 | 9933.0 | 35.0 | 15.Sept.2024 | 370.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.671.815,51 | 3.0 | 9518.0 | 107.0 | 15.Juni2025 | 130.0 |
| EOG | EOG RESOURCES INC | Energie | 1.671.207,01 | 3.0 | 9842.0 | 151.0 | 15.Jan.2026 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.669.727,48 | 3.0 | 9292.0 | 187.0 | 15.Apr.2026 | 160.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.668.261,85 | 3.0 | 9978.0 | 252.0 | 22.Feb.2027 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.668.276,32 | 3.0 | 9527.0 | 274.0 | 01.Mai2027 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.667.137,87 | 3.0 | 9618.0 | 207.0 | 28.Juli2026 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.667.508,75 | 3.0 | 9675.0 | 157.0 | 08.Jan.2026 | 405.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.664.853,51 | 3.0 | 9605.0 | 353.0 | 15.Mai2028 | 395.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.662.870,60 | 3.0 | 10132.0 | 64.0 | 09.Jan.2025 | 795.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.660.472,24 | 3.0 | 10008.0 | 126.0 | 14.Sept.2026 | 586.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.659.324,71 | 3.0 | 9846.0 | 110.0 | 17.Juli2025 | 450.0 |
| MPLX | MPLX LP | Energie | 1.659.255,44 | 3.0 | 9797.0 | 410.0 | 15.Feb.2029 | 480.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.658.339,43 | 3.0 | 9998.0 | 2.0 | 15.Mai2024 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.656.469,73 | 3.0 | 9434.0 | 235.0 | 01.Nov.2026 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.654.277,10 | 3.0 | 10402.0 | 291.0 | 01.Okt.2027 | 680.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.653.410,73 | 3.0 | 9500.0 | 260.0 | 02.März2027 | 320.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.649.116,05 | 3.0 | 9939.0 | 36.0 | 20.Sept.2024 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.649.384,58 | 3.0 | 9938.0 | 424.0 | 01.Apr.2029 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.648.765,15 | 3.0 | 9854.0 | 79.0 | 01.März2025 | 425.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.648.787,94 | 3.0 | 9813.0 | 138.0 | 01.Nov.2025 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.648.371,85 | 3.0 | 9964.0 | 259.0 | 05.März2027 | 504.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.647.690,30 | 3.0 | 9549.0 | 232.0 | 19.Nov.2026 | 355.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.646.583,13 | 3.0 | 9945.0 | 170.0 | 27.Feb.2026 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.645.720,95 | 3.0 | 9566.0 | 102.0 | 28.Mai2025 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.645.628,08 | 3.0 | 9981.0 | 210.0 | 14.Aug.2026 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.644.661,04 | 3.0 | 9464.0 | 274.0 | 11.Mai2027 | 315.0 |
| USB | US BANCORP MTN | Bankwesen | 1.645.132,81 | 3.0 | 9584.0 | 187.0 | 27.Apr.2026 | 310.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.641.597,00 | 3.0 | 9882.0 | 387.0 | 15.Nov.2028 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.641.435,25 | 3.0 | 10037.0 | 349.0 | 15.Apr.2028 | 538.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.639.409,77 | 3.0 | 9995.0 | 253.0 | 01.März2027 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.636.368,24 | 3.0 | 8734.0 | 414.0 | 01.Okt.2028 | 170.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.635.058,72 | 3.0 | 9996.0 | 2.0 | 15.Mai2024 | 360.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.634.775,39 | 3.0 | 9736.0 | 76.0 | 18.Feb.2025 | 240.0 |
| INTU | INTUIT INC. | Technologie | 1.633.957,38 | 3.0 | 10073.0 | 213.0 | 15.Sept.2026 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.632.485,06 | 3.0 | 9929.0 | 413.0 | 01.Feb.2029 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.631.362,50 | 3.0 | 9845.0 | 67.0 | 15.Jan.2025 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 1.628.788,18 | 3.0 | 9919.0 | 30.0 | 27.Aug.2024 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.626.892,96 | 3.0 | 9973.0 | 365.0 | 15.Juli2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 1.626.983,46 | 3.0 | 10009.0 | 234.0 | 07.Dez.2026 | 535.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.626.188,26 | 3.0 | 9460.0 | 299.0 | 15.Aug.2027 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.624.636,30 | 3.0 | 9618.0 | 206.0 | 21.Juli2026 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.623.463,79 | 3.0 | 9080.0 | 373.0 | 15.Juni2028 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.622.781,88 | 3.0 | 9748.0 | 76.0 | 15.Feb.2025 | 224.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.622.806,89 | 3.0 | 9998.0 | 46.0 | 25.Okt.2024 | 566.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.622.600,82 | 3.0 | 9453.0 | 398.0 | 15.Nov.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.617.203,14 | 3.0 | 9809.0 | 103.0 | 06.Juni2025 | 340.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.617.126,01 | 3.0 | 9513.0 | 276.0 | 01.Mai2027 | 315.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.617.087,81 | 3.0 | 9213.0 | 199.0 | 01.Juni2026 | 125.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.616.459,79 | 3.0 | 9954.0 | 26.0 | 12.Aug.2024 | 338.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.616.137,74 | 3.0 | 9811.0 | 398.0 | 15.Jan.2029 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.614.649,21 | 3.0 | 9774.0 | 87.0 | 02.Apr.2025 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.614.189,17 | 3.0 | 9812.0 | 77.0 | 24.Feb.2025 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.614.307,97 | 3.0 | 9522.0 | 272.0 | 09.Mai2027 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.613.543,79 | 3.0 | 9902.0 | 164.0 | 05.Feb.2026 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.612.176,09 | 3.0 | 9364.0 | 147.0 | 13.Nov.2025 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.611.553,53 | 3.0 | 10018.0 | 81.0 | 10.März2025 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.609.384,21 | 3.0 | 9728.0 | 74.0 | 10.Feb.2025 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.609.342,71 | 3.0 | 9815.0 | 90.0 | 14.Apr.2025 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.607.287,50 | 3.0 | 9967.0 | 329.0 | 01.Feb.2028 | 530.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.605.734,34 | 2.0 | 9599.0 | 138.0 | 15.Okt.2025 | 260.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 1.605.935,56 | 2.0 | 10639.0 | 385.0 | 01.Dez.2028 | 660.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.605.109,90 | 2.0 | 9829.0 | 39.0 | 01.Okt.2024 | 180.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.605.036,16 | 2.0 | 9807.0 | 260.0 | 06.Apr.2027 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.601.807,12 | 2.0 | 9873.0 | 38.0 | 27.Sept.2024 | 245.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.600.965,88 | 2.0 | 10137.0 | 427.0 | 19.Apr.2029 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.600.895,62 | 2.0 | 9442.0 | 237.0 | 03.Nov.2026 | 245.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 1.598.811,18 | 2.0 | 9981.0 | 252.0 | 25.Feb.2027 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.596.453,20 | 2.0 | 9963.0 | 39.0 | 30.Sept.2024 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.594.231,95 | 2.0 | 8803.0 | 310.0 | 03.Aug.2027 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.593.341,49 | 2.0 | 10010.0 | 429.0 | 15.Mai2029 | 555.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.592.734,22 | 2.0 | 9654.0 | 234.0 | 05.Dez.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.593.063,85 | 2.0 | 9409.0 | 320.0 | 18.Okt.2027 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.592.018,74 | 2.0 | 10248.0 | 380.0 | 03.Okt.2028 | 599.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.592.361,52 | 2.0 | 9766.0 | 245.0 | 15.Jan.2028 | 500.0 |
| SRE | SEMPRA | Erdgas | 1.590.409,39 | 2.0 | 9395.0 | 284.0 | 15.Juni2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.589.890,73 | 2.0 | 9965.0 | 13.0 | 24.Juni2024 | 265.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.586.329,60 | 2.0 | 9270.0 | 179.0 | 15.März2026 | 120.0 |
| MA | MASTERCARD INC | Technologie | 1.580.098,58 | 2.0 | 9528.0 | 235.0 | 21.Nov.2026 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.578.999,98 | 2.0 | 9435.0 | 228.0 | 06.Okt.2026 | 238.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.578.976,33 | 2.0 | 9702.0 | 195.0 | 30.Juni2026 | 385.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.578.639,88 | 2.0 | 10213.0 | 331.0 | 09.März2029 | 650.0 |
| TFC | TRUIST BANK | Bankwesen | 1.577.083,87 | 2.0 | 9609.0 | 232.0 | 30.Okt.2026 | 380.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.575.445,36 | 2.0 | 9938.0 | 35.0 | 15.Sept.2024 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.572.029,74 | 2.0 | 9343.0 | 267.0 | 15.März2027 | 290.0 |
| EFX | EQUIFAX INC | Technologie | 1.572.511,18 | 2.0 | 9924.0 | 353.0 | 01.Juni2028 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.569.690,77 | 2.0 | 9873.0 | 404.0 | 15.Jan.2029 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.569.177,29 | 2.0 | 9783.0 | 415.0 | 05.Feb.2029 | 460.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.568.990,17 | 2.0 | 9628.0 | 186.0 | 15.Mai2026 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.568.128,84 | 2.0 | 9956.0 | 156.0 | 06.Jan.2026 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.567.267,63 | 2.0 | 9735.0 | 229.0 | 01.Dez.2026 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.564.875,84 | 2.0 | 9345.0 | 264.0 | 01.März2027 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.564.963,47 | 2.0 | 8871.0 | 352.0 | 01.Feb.2028 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.563.787,39 | 2.0 | 9883.0 | 58.0 | 15.Dez.2024 | 373.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.562.217,59 | 2.0 | 9754.0 | 75.0 | 14.Feb.2025 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.561.252,02 | 2.0 | 9749.0 | 413.0 | 15.Jan.2029 | 425.0 |
| MMM | 3M CO | Produktionsmittel | 1.560.002,64 | 2.0 | 9268.0 | 319.0 | 15.Okt.2027 | 288.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.555.790,12 | 2.0 | 9444.0 | 291.0 | 15.Juli2027 | 325.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.553.579,55 | 2.0 | 9972.0 | 25.0 | 09.Aug.2024 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.553.332,16 | 2.0 | 9787.0 | 100.0 | 26.Mai2025 | 338.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.552.659,55 | 2.0 | 9977.0 | 153.0 | 15.Jan.2026 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.551.926,64 | 2.0 | 9094.0 | 235.0 | 15.Okt.2026 | 130.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.547.868,83 | 2.0 | 9207.0 | 430.0 | 01.März2029 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.546.166,27 | 2.0 | 9865.0 | 103.0 | 13.Juni2025 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.544.981,78 | 2.0 | 9929.0 | 47.0 | 01.Nov.2024 | 422.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.544.560,76 | 2.0 | 9645.0 | 218.0 | 16.Sept.2026 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.544.601,67 | 2.0 | 9984.0 | 415.0 | 15.Feb.2029 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.539.635,38 | 2.0 | 9606.0 | 103.0 | 01.Juni2025 | 165.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.538.669,72 | 2.0 | 9581.0 | 394.0 | 15.Nov.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 1.537.932,04 | 2.0 | 9980.0 | 161.0 | 01.März2026 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.538.213,84 | 2.0 | 9541.0 | 251.0 | 11.Jan.2027 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.538.214,32 | 2.0 | 9905.0 | 47.0 | 01.Nov.2024 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.537.839,66 | 2.0 | 10345.0 | 347.0 | 01.Sept.2028 | 638.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.537.738,21 | 2.0 | 10004.0 | 382.0 | 08.Sept.2028 | 488.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.536.003,91 | 2.0 | 9272.0 | 187.0 | 15.Apr.2026 | 145.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.535.650,80 | 2.0 | 10014.0 | 417.0 | 15.März2029 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.535.303,35 | 2.0 | 9928.0 | 165.0 | 21.Feb.2026 | 475.0 |
| VMW | VMWARE LLC | Technologie | 1.533.299,13 | 2.0 | 9799.0 | 268.0 | 15.Mai2027 | 465.0 |
| FTNT | FORTINET INC | Technologie | 1.531.629,35 | 2.0 | 9218.0 | 180.0 | 15.März2026 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.531.632,44 | 2.0 | 9495.0 | 255.0 | 10.Feb.2027 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.530.567,47 | 2.0 | 10080.0 | 268.0 | 15.Juni2027 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.528.731,23 | 2.0 | 8781.0 | 361.0 | 01.März2028 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.527.962,39 | 2.0 | 9905.0 | 427.0 | 01.Apr.2029 | 488.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.524.197,22 | 2.0 | 9574.0 | 429.0 | 01.Apr.2029 | 420.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.522.789,09 | 2.0 | 9557.0 | 291.0 | 09.Aug.2028 | 458.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.520.029,15 | 2.0 | 9979.0 | 41.0 | 09.Juni2025 | 426.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.518.167,31 | 2.0 | 9940.0 | 314.0 | 01.Dez.2027 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.516.280,40 | 2.0 | 9398.0 | 433.0 | 15.März2029 | 340.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.514.992,81 | 2.0 | 8848.0 | 374.0 | 11.Juni2028 | 288.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.513.616,91 | 2.0 | 9811.0 | 83.0 | 15.März2025 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.512.239,06 | 2.0 | 9851.0 | 141.0 | 06.Nov.2025 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.512.150,89 | 2.0 | 9968.0 | 375.0 | 15.Aug.2028 | 495.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.510.320,08 | 2.0 | 9780.0 | 286.0 | 01.Aug.2027 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.509.900,63 | 2.0 | 9835.0 | 97.0 | 21.Mai2025 | 385.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.508.530,86 | 2.0 | 10068.0 | 227.0 | 01.Dez.2026 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.506.814,73 | 2.0 | 9851.0 | 431.0 | 15.Apr.2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.505.275,47 | 2.0 | 9988.0 | 424.0 | 05.Apr.2029 | 530.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.505.087,80 | 2.0 | 9952.0 | 257.0 | 14.März2028 | 555.0 |
| ADBE | ADOBE INC | Technologie | 1.504.217,98 | 2.0 | 9315.0 | 258.0 | 01.Feb.2027 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.503.725,29 | 2.0 | 9556.0 | 264.0 | 15.März2027 | 365.0 |
| ECL | ECOLAB INC | Basic Industry | 1.502.791,56 | 2.0 | 9176.0 | 261.0 | 01.Feb.2027 | 165.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.499.546,37 | 2.0 | 9702.0 | 176.0 | 01.Apr.2026 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.499.128,71 | 2.0 | 9785.0 | 354.0 | 15.Mai2028 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.498.145,05 | 2.0 | 9474.0 | 426.0 | 01.März2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.497.433,41 | 2.0 | 9883.0 | 34.0 | 10.Sept.2024 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.496.855,55 | 2.0 | 9984.0 | 157.0 | 10.Jan.2026 | 505.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.495.700,83 | 2.0 | 9825.0 | 99.0 | 23.Mai2025 | 395.0 |
| KLAC | KLA CORP | Technologie | 1.495.971,99 | 2.0 | 9655.0 | 425.0 | 15.März2029 | 410.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.494.239,22 | 2.0 | 9113.0 | 226.0 | 15.Sept.2026 | 180.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.494.605,93 | 2.0 | 9360.0 | 268.0 | 15.März2027 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.492.771,52 | 2.0 | 9515.0 | 219.0 | 06.Sept.2026 | 321.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.491.547,79 | 2.0 | 9536.0 | 377.0 | 19.Juli2028 | 394.0 |
| CSX | CSX CORP | Transport | 1.490.374,74 | 2.0 | 9952.0 | 23.0 | 01.Aug.2024 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.489.644,90 | 2.0 | 9178.0 | 239.0 | 09.Nov.2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.484.087,28 | 2.0 | 10134.0 | 387.0 | 17.Okt.2028 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.484.355,39 | 2.0 | 9942.0 | 19.0 | 16.Juli2025 | 284.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.481.556,92 | 2.0 | 9649.0 | 190.0 | 01.Juni2026 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.481.660,30 | 2.0 | 9991.0 | 119.0 | 11.Aug.2025 | 515.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.480.555,62 | 2.0 | 9354.0 | 309.0 | 12.Sept.2027 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.479.261,25 | 2.0 | 9482.0 | 121.0 | 05.Aug.2025 | 120.0 |
| WRK | WRKCO INC | Basic Industry | 1.479.229,60 | 2.0 | 9840.0 | 83.0 | 15.März2025 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.478.058,31 | 2.0 | 9990.0 | 88.0 | 17.Apr.2026 | 554.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.476.324,45 | 2.0 | 9443.0 | 216.0 | 16.Aug.2026 | 227.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.475.978,48 | 2.0 | 9490.0 | 283.0 | 12.Juni2027 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.475.707,41 | 2.0 | 9318.0 | 164.0 | 15.Jan.2026 | 70.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.473.429,49 | 2.0 | 9333.0 | 179.0 | 15.März2026 | 150.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.473.277,88 | 2.0 | 9426.0 | 275.0 | 15.Apr.2027 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.472.161,30 | 2.0 | 9081.0 | 292.0 | 01.Juni2027 | 145.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.471.901,82 | 2.0 | 9413.0 | 439.0 | 15.Apr.2029 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.471.438,63 | 2.0 | 9955.0 | 98.0 | 23.Mai2025 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.471.691,06 | 2.0 | 9236.0 | 208.0 | 15.Juli2026 | 215.0 |
| CVX | CHEVRON CORP | Energie | 1.471.295,14 | 2.0 | 9751.0 | 142.0 | 17.Nov.2025 | 333.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.469.690,48 | 2.0 | 9457.0 | 437.0 | 15.Apr.2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.469.611,37 | 2.0 | 9990.0 | 95.0 | 13.Mai2025 | 520.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.468.591,24 | 2.0 | 10080.0 | 353.0 | 12.Juni2028 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.467.998,00 | 2.0 | 9455.0 | 338.0 | 17.Jan.2028 | 354.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.467.586,80 | 2.0 | 9965.0 | 8.0 | 07.Juni2024 | 45.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.466.732,34 | 2.0 | 9859.0 | 28.0 | 18.Aug.2024 | 80.0 |
| SRE | SEMPRA | Erdgas | 1.463.237,84 | 2.0 | 9982.0 | 202.0 | 01.Aug.2026 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.462.415,42 | 2.0 | 9417.0 | 123.0 | 15.Aug.2025 | 80.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.460.620,51 | 2.0 | 9617.0 | 98.0 | 15.Mai2025 | 145.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.460.261,12 | 2.0 | 9901.0 | 32.0 | 01.Sept.2024 | 250.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.460.078,96 | 2.0 | 9991.0 | 5.0 | 24.Mai2024 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.455.260,37 | 2.0 | 9987.0 | 244.0 | 21.Jan.2028 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.453.256,70 | 2.0 | 9622.0 | 187.0 | 04.Mai2026 | 312.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.453.088,93 | 2.0 | 8978.0 | 276.0 | 06.Apr.2027 | 225.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.452.409,60 | 2.0 | 9167.0 | 216.0 | 09.Aug.2026 | 175.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.450.807,24 | 2.0 | 9655.0 | 166.0 | 18.Feb.2026 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.449.425,58 | 2.0 | 9373.0 | 362.0 | 30.Apr.2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.447.646,13 | 2.0 | 10071.0 | 382.0 | 07.Sept.2028 | 525.0 |
| LIN | LINDE INC | Basic Industry | 1.446.941,52 | 2.0 | 9690.0 | 161.0 | 30.Jan.2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.447.239,39 | 2.0 | 9252.0 | 194.0 | 15.Mai2026 | 115.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.446.447,29 | 2.0 | 9251.0 | 224.0 | 16.Sept.2026 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.445.531,59 | 2.0 | 9477.0 | 344.0 | 01.März2028 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.445.826,16 | 2.0 | 9588.0 | 172.0 | 01.März2026 | 275.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.445.058,70 | 2.0 | 9925.0 | 304.0 | 13.Sept.2027 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.444.199,27 | 2.0 | 9901.0 | 97.0 | 25.Mai2025 | 442.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.443.340,13 | 2.0 | 10013.0 | 136.0 | 14.Nov.2025 | 540.0 |
| PNC | PNC BANK NA | Bankwesen | 1.442.584,79 | 2.0 | 9838.0 | 89.0 | 10.Apr.2025 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.441.884,84 | 2.0 | 9899.0 | 245.0 | 08.Jan.2027 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.440.967,89 | 2.0 | 9997.0 | 2.0 | 15.Mai2024 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.441.057,72 | 2.0 | 9950.0 | 156.0 | 05.Jan.2026 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.439.388,12 | 2.0 | 9918.0 | 50.0 | 14.Nov.2024 | 455.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.437.100,33 | 2.0 | 9797.0 | 79.0 | 01.März2025 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.436.545,22 | 2.0 | 9884.0 | 248.0 | 30.Jan.2027 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.436.942,58 | 2.0 | 9838.0 | 93.0 | 27.Apr.2025 | 383.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 1.436.654,97 | 2.0 | 9899.0 | 120.0 | 22.Aug.2025 | 540.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.435.562,67 | 2.0 | 9980.0 | 171.0 | 02.März2026 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.435.454,51 | 2.0 | 9966.0 | 126.0 | 09.Sept.2026 | 581.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.434.670,66 | 2.0 | 9887.0 | 137.0 | 01.Nov.2025 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.433.960,41 | 2.0 | 10201.0 | 396.0 | 15.Jan.2029 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.432.593,67 | 2.0 | 9989.0 | 263.0 | 19.März2027 | 500.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 1.430.941,92 | 2.0 | 9994.0 | 4.0 | 16.Mai2025 | 401.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.429.039,56 | 2.0 | 9609.0 | 344.0 | 18.Feb.2028 | 360.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.428.310,23 | 2.0 | 10277.0 | 378.0 | 15.Nov.2028 | 635.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.428.078,42 | 2.0 | 9815.0 | 104.0 | 15.Juni2025 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.428.151,16 | 2.0 | 9760.0 | 170.0 | 14.März2026 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.424.192,66 | 2.0 | 9463.0 | 439.0 | 09.Apr.2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.424.572,72 | 2.0 | 9903.0 | 267.0 | 15.Apr.2027 | 460.0 |
| BA | BOEING CO 144A | Produktionsmittel | 1.422.083,69 | 2.0 | 10147.0 | 423.0 | 01.Mai2029 | 630.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.420.886,32 | 2.0 | 9828.0 | 129.0 | 01.Okt.2025 | 390.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.419.884,17 | 2.0 | 9463.0 | 217.0 | 01.Sept.2026 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.413.133,84 | 2.0 | 9442.0 | 223.0 | 13.Sept.2026 | 284.0 |
| CTVA | EIDP INC | Basic Industry | 1.411.953,48 | 2.0 | 9870.0 | 184.0 | 15.Mai2026 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.411.645,30 | 2.0 | 9346.0 | 269.0 | 15.März2027 | 230.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.410.689,63 | 2.0 | 9162.0 | 285.0 | 15.Mai2027 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.410.752,42 | 2.0 | 9930.0 | 375.0 | 14.Aug.2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.410.302,39 | 2.0 | 9216.0 | 255.0 | 12.Jan.2027 | 195.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.408.969,96 | 2.0 | 9996.0 | 235.0 | 11.Dez.2026 | 527.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.407.736,36 | 2.0 | 9991.0 | 3.0 | 18.Mai2024 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.404.303,80 | 2.0 | 9984.0 | 263.0 | 05.Apr.2027 | 525.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.404.105,91 | 2.0 | 9854.0 | 51.0 | 19.Nov.2024 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.403.921,15 | 2.0 | 9940.0 | 193.0 | 08.Juni2026 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.401.139,87 | 2.0 | 9852.0 | 381.0 | 01.Okt.2028 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.400.272,81 | 2.0 | 9546.0 | 274.0 | 11.Mai2027 | 365.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.398.528,94 | 2.0 | 9897.0 | 397.0 | 08.Dez.2028 | 485.0 |
| WRK | WRKCO INC | Basic Industry | 1.398.707,64 | 2.0 | 9898.0 | 35.0 | 15.Sept.2024 | 300.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.393.446,35 | 2.0 | 10008.0 | 222.0 | 01.Okt.2026 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.393.653,22 | 2.0 | 9962.0 | 419.0 | 15.März2029 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.393.289,84 | 2.0 | 10128.0 | 312.0 | 15.Dez.2027 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.392.919,77 | 2.0 | 9897.0 | 56.0 | 05.Dez.2024 | 363.0 |
| OVV | OVINTIV INC | Energie | 1.392.876,21 | 2.0 | 10086.0 | 345.0 | 15.Mai2028 | 565.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.392.507,36 | 2.0 | 9799.0 | 315.0 | 01.Nov.2027 | 463.0 |
| ADBE | ADOBE INC | Technologie | 1.390.092,61 | 2.0 | 9857.0 | 72.0 | 01.Feb.2025 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.389.915,72 | 2.0 | 9513.0 | 128.0 | 01.Sept.2025 | 145.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.390.006,01 | 2.0 | 9805.0 | 414.0 | 01.Feb.2029 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.389.252,45 | 2.0 | 9563.0 | 372.0 | 15.Juli2028 | 380.0 |
| OKE | ONEOK INC | Energie | 1.388.922,76 | 2.0 | 10068.0 | 152.0 | 15.Jan.2026 | 585.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.388.440,81 | 2.0 | 9787.0 | 274.0 | 01.Juni2027 | 465.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.388.442,88 | 2.0 | 9510.0 | 232.0 | 01.Dez.2026 | 335.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.388.043,27 | 2.0 | 9789.0 | 94.0 | 30.Apr.2025 | 345.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.387.770,13 | 2.0 | 9649.0 | 235.0 | 15.Dez.2026 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.387.323,68 | 2.0 | 9830.0 | 34.0 | 13.Sept.2024 | 63.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.384.893,44 | 2.0 | 9933.0 | 309.0 | 15.Okt.2027 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.382.985,08 | 2.0 | 9215.0 | 255.0 | 15.Jan.2027 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.382.893,23 | 2.0 | 9454.0 | 275.0 | 15.Apr.2027 | 288.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.382.768,05 | 2.0 | 9819.0 | 90.0 | 14.Apr.2025 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.378.663,48 | 2.0 | 9731.0 | 69.0 | 21.Jan.2025 | 160.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.378.740,69 | 2.0 | 9653.0 | 159.0 | 15.Jan.2026 | 315.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.378.176,98 | 2.0 | 9565.0 | 195.0 | 15.Juni2026 | 355.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.377.587,85 | 2.0 | 9549.0 | 278.0 | 05.Juni2027 | 360.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.377.500,29 | 2.0 | 9507.0 | 386.0 | 15.Sept.2028 | 410.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.376.748,54 | 2.0 | 9487.0 | 135.0 | 29.Sept.2025 | 138.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.375.036,92 | 2.0 | 9446.0 | 325.0 | 15.Dez.2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.374.819,85 | 2.0 | 9200.0 | 306.0 | 20.Aug.2027 | 270.0 |
| FI | FISERV INC | Technologie | 1.374.153,82 | 2.0 | 9156.0 | 287.0 | 01.Juni2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.373.816,88 | 2.0 | 8955.0 | 365.0 | 24.März2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.372.112,92 | 2.0 | 9145.0 | 227.0 | 15.Sept.2026 | 145.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.372.269,63 | 2.0 | 9754.0 | 283.0 | 01.Juli2027 | 460.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.371.197,76 | 2.0 | 9173.0 | 219.0 | 15.Aug.2026 | 130.0 |
| BACR | BARCLAYS BANK PLC | Bankwesen | 1.368.701,26 | 2.0 | 9997.0 | 2.0 | 15.Mai2024 | 375.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.365.612,73 | 2.0 | 9768.0 | 255.0 | 15.März2027 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.365.524,51 | 2.0 | 9705.0 | 82.0 | 12.März2025 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.364.807,70 | 2.0 | 9364.0 | 212.0 | 28.Juli2026 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.362.454,57 | 2.0 | 9994.0 | 169.0 | 27.Feb.2026 | 505.0 |
| CSX | CSX CORP | Transport | 1.360.827,34 | 2.0 | 9715.0 | 142.0 | 01.Nov.2025 | 335.0 |
| EVRG | EVERGY INC | Elektro- | 1.360.590,62 | 2.0 | 9881.0 | 35.0 | 15.Sept.2024 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.360.642,42 | 2.0 | 9995.0 | 94.0 | 30.Apr.2025 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.360.019,43 | 2.0 | 9861.0 | 128.0 | 08.Sept.2025 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.358.818,82 | 2.0 | 9968.0 | 165.0 | 27.Feb.2026 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.359.183,22 | 2.0 | 10210.0 | 309.0 | 01.Nov.2027 | 585.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.358.397,70 | 2.0 | 9703.0 | 106.0 | 15.Juni2025 | 320.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.358.533,00 | 2.0 | 9539.0 | 231.0 | 15.Nov.2026 | 345.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.356.306,64 | 2.0 | 9292.0 | 156.0 | 15.Dez.2025 | 75.0 |
| USB | US BANCORP MTN | Bankwesen | 1.355.818,35 | 2.0 | 9797.0 | 142.0 | 17.Nov.2025 | 395.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.354.419,40 | 2.0 | 10070.0 | 312.0 | 13.Dez.2027 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.354.187,11 | 2.0 | 9335.0 | 269.0 | 15.März2027 | 250.0 |
| CDW | CDW LLC | Technologie | 1.352.082,15 | 2.0 | 9513.0 | 296.0 | 01.Apr.2028 | 425.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 1.352.097,23 | 2.0 | 9887.0 | 24.0 | 06.Aug.2024 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.350.553,92 | 2.0 | 9767.0 | 70.0 | 28.Jan.2025 | 225.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.350.843,01 | 2.0 | 9719.0 | 352.0 | 10.Apr.2028 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.350.515,63 | 2.0 | 9690.0 | 265.0 | 15.Apr.2027 | 420.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.350.882,72 | 2.0 | 9235.0 | 199.0 | 01.Juni2026 | 115.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.349.016,81 | 2.0 | 9549.0 | 204.0 | 15.Juli2026 | 325.0 |
| FDX | FEDEX CORP | Transport | 1.348.894,06 | 2.0 | 9672.0 | 177.0 | 01.Apr.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.348.194,74 | 2.0 | 9216.0 | 205.0 | 24.Juni2026 | 135.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.347.857,13 | 2.0 | 9193.0 | 319.0 | 15.Nov.2027 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.348.098,92 | 2.0 | 9529.0 | 301.0 | 01.Sept.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.346.776,07 | 2.0 | 9940.0 | 425.0 | 13.März2029 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.346.077,96 | 2.0 | 9838.0 | 67.0 | 15.Jan.2025 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.345.188,78 | 2.0 | 9834.0 | 89.0 | 17.Apr.2026 | 384.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.342.616,86 | 2.0 | 9480.0 | 289.0 | 15.Juli2027 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.342.867,47 | 2.0 | 9618.0 | 234.0 | 06.Dez.2026 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 1.342.048,38 | 2.0 | 8840.0 | 316.0 | 15.Aug.2027 | 80.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.341.093,23 | 2.0 | 9835.0 | 81.0 | 10.März2025 | 350.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.339.658,90 | 2.0 | 9855.0 | 99.0 | 23.Mai2025 | 395.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.338.717,59 | 2.0 | 10011.0 | 258.0 | 04.März2027 | 529.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.338.170,06 | 2.0 | 9858.0 | 246.0 | 15.Jan.2027 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.337.564,74 | 2.0 | 9782.0 | 131.0 | 01.Okt.2025 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.336.388,36 | 2.0 | 9632.0 | 255.0 | 01.März2027 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.334.631,72 | 2.0 | 9917.0 | 47.0 | 01.Nov.2024 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.332.848,87 | 2.0 | 9981.0 | 42.0 | 11.Okt.2024 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.332.722,71 | 2.0 | 9945.0 | 250.0 | 08.Feb.2027 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.331.909,01 | 2.0 | 9400.0 | 132.0 | 15.Sept.2025 | 90.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.330.526,48 | 2.0 | 9840.0 | 83.0 | 15.März2025 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.330.477,68 | 2.0 | 9775.0 | 119.0 | 11.Aug.2025 | 338.0 |
| PNC | PNC BANK NA | Bankwesen | 1.330.827,60 | 2.0 | 9797.0 | 77.0 | 23.Feb.2025 | 295.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.329.940,37 | 2.0 | 10088.0 | 334.0 | 01.März2028 | 560.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.330.213,83 | 2.0 | 9439.0 | 226.0 | 01.Okt.2026 | 285.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.329.565,35 | 2.0 | 9792.0 | 91.0 | 15.Apr.2025 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 1.329.213,09 | 2.0 | 9754.0 | 155.0 | 15.Jan.2026 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.328.444,16 | 2.0 | 9603.0 | 268.0 | 14.Apr.2027 | 359.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.328.597,66 | 2.0 | 9539.0 | 172.0 | 01.März2026 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.327.899,61 | 2.0 | 9578.0 | 287.0 | 15.Juli2027 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.326.275,05 | 2.0 | 9198.0 | 233.0 | 15.Okt.2026 | 205.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.324.860,02 | 2.0 | 10008.0 | 253.0 | 01.März2028 | 558.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.324.528,34 | 2.0 | 9355.0 | 318.0 | 02.Nov.2027 | 381.0 |
| HPQ | HP INC | Technologie | 1.323.934,76 | 2.0 | 9374.0 | 287.0 | 17.Juni2027 | 300.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.323.340,91 | 2.0 | 9804.0 | 116.0 | 28.Juli2025 | 395.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.322.539,91 | 2.0 | 9349.0 | 179.0 | 15.März2026 | 165.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.321.660,32 | 2.0 | 10018.0 | 352.0 | 01.Juni2028 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.320.756,27 | 2.0 | 9521.0 | 275.0 | 16.Mai2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.318.399,95 | 2.0 | 8749.0 | 433.0 | 10.Feb.2029 | 290.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.315.906,22 | 2.0 | 9551.0 | 346.0 | 15.März2028 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.316.089,06 | 2.0 | 10331.0 | 394.0 | 15.Jan.2029 | 635.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.315.064,94 | 2.0 | 9920.0 | 34.0 | 11.Sept.2024 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.314.140,66 | 2.0 | 9489.0 | 283.0 | 22.Juni2027 | 370.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.313.217,21 | 2.0 | 9547.0 | 212.0 | 15.Aug.2026 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.313.108,81 | 2.0 | 9953.0 | 413.0 | 15.Feb.2029 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.313.062,83 | 2.0 | 10002.0 | 170.0 | 01.März2026 | 535.0 |
| HUM | HUMANA INC | Versicherung | 1.311.914,40 | 2.0 | 9924.0 | 85.0 | 01.Apr.2025 | 450.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.311.606,37 | 2.0 | 9990.0 | 45.0 | 24.Okt.2025 | 606.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.310.064,51 | 2.0 | 9788.0 | 102.0 | 01.Juni2025 | 315.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.309.589,87 | 2.0 | 10189.0 | 304.0 | 15.Nov.2027 | 585.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.308.088,67 | 2.0 | 9973.0 | 100.0 | 15.Juli2025 | 538.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.307.711,57 | 2.0 | 9473.0 | 251.0 | 22.Jan.2027 | 295.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.306.721,32 | 2.0 | 9655.0 | 103.0 | 01.Juni2025 | 190.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.305.104,95 | 2.0 | 9596.0 | 114.0 | 15.Juli2025 | 205.0 |
| HUM | HUMANA INC | Versicherung | 1.303.528,34 | 2.0 | 9656.0 | 258.0 | 15.März2027 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.303.675,75 | 2.0 | 8928.0 | 315.0 | 02.Sept.2027 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.303.061,66 | 2.0 | 9937.0 | 413.0 | 15.Feb.2029 | 520.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.302.903,77 | 2.0 | 9489.0 | 234.0 | 15.Nov.2026 | 265.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.302.357,66 | 2.0 | 9761.0 | 102.0 | 01.Juni2025 | 330.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.301.496,24 | 2.0 | 10273.0 | 365.0 | 18.Aug.2028 | 635.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.299.775,15 | 2.0 | 9429.0 | 162.0 | 15.Jan.2026 | 188.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.299.540,40 | 2.0 | 9736.0 | 115.0 | 22.Juli2025 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.298.996,96 | 2.0 | 9541.0 | 107.0 | 15.Juni2025 | 115.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.298.122,75 | 2.0 | 9016.0 | 424.0 | 15.Jan.2029 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.293.852,44 | 2.0 | 9592.0 | 263.0 | 27.Feb.2027 | 325.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.293.561,02 | 2.0 | 8618.0 | 404.0 | 15.Sept.2028 | 238.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.293.485,31 | 2.0 | 9987.0 | 7.0 | 03.Juni2024 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.292.833,19 | 2.0 | 9519.0 | 316.0 | 15.Nov.2027 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.292.576,34 | 2.0 | 9571.0 | 250.0 | 11.Jan.2027 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.292.229,40 | 2.0 | 9803.0 | 112.0 | 17.Juli2025 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.290.958,46 | 2.0 | 9965.0 | 426.0 | 08.Apr.2029 | 526.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.288.586,90 | 2.0 | 9973.0 | 421.0 | 27.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.288.853,99 | 2.0 | 9377.0 | 224.0 | 15.Sept.2026 | 213.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.288.219,85 | 2.0 | 10090.0 | 272.0 | 15.Juli2027 | 563.0 |
| MET | METLIFE INC | Versicherung | 1.288.474,66 | 2.0 | 9811.0 | 79.0 | 01.März2025 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.287.661,70 | 2.0 | 9597.0 | 301.0 | 12.Aug.2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.286.734,38 | 2.0 | 9769.0 | 91.0 | 15.Apr.2025 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.287.194,63 | 2.0 | 9843.0 | 354.0 | 15.Mai2028 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.286.430,05 | 2.0 | 9849.0 | 34.0 | 13.Sept.2024 | 60.0 |
| EOG | EOG RESOURCES INC | Energie | 1.284.282,02 | 2.0 | 9802.0 | 87.0 | 01.Apr.2025 | 315.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.284.201,50 | 2.0 | 9356.0 | 183.0 | 01.Apr.2026 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.283.868,54 | 2.0 | 9861.0 | 49.0 | 07.Nov.2024 | 200.0 |
| MA | MASTERCARD INC | Technologie | 1.281.271,25 | 2.0 | 9745.0 | 79.0 | 03.März2025 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.280.676,44 | 2.0 | 9932.0 | 158.0 | 12.Jan.2026 | 475.0 |
| JBL | JABIL INC | Technologie | 1.280.399,52 | 2.0 | 9646.0 | 273.0 | 15.Mai2027 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.279.047,55 | 2.0 | 9916.0 | 32.0 | 01.Sept.2024 | 250.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.278.041,95 | 2.0 | 10011.0 | 411.0 | 15.Feb.2029 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.277.273,85 | 2.0 | 9554.0 | 252.0 | 01.Feb.2027 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.276.328,42 | 2.0 | 9831.0 | 417.0 | 20.Feb.2029 | 475.0 |
| AVT | AVNET INC | Technologie | 1.274.757,52 | 2.0 | 10232.0 | 334.0 | 15.März2028 | 625.0 |
| VTR | VENTAS REALTY LP | REITS | 1.274.307,52 | 2.0 | 9831.0 | 72.0 | 01.Feb.2025 | 350.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.273.070,66 | 2.0 | 9886.0 | 55.0 | 04.Dez.2024 | 325.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.272.353,47 | 2.0 | 9924.0 | 410.0 | 15.März2029 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.271.758,60 | 2.0 | 10026.0 | 109.0 | 01.Sept.2025 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.271.662,62 | 2.0 | 9473.0 | 317.0 | 15.Nov.2027 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.270.915,19 | 2.0 | 10364.0 | 387.0 | 01.Nov.2028 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.269.951,23 | 2.0 | 9401.0 | 333.0 | 15.Jan.2028 | 360.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.269.844,10 | 2.0 | 10066.0 | 173.0 | 01.Juni2026 | 595.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.269.203,90 | 2.0 | 9993.0 | 67.0 | 17.Jan.2025 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.268.364,61 | 2.0 | 9055.0 | 268.0 | 08.März2027 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 1.266.597,63 | 2.0 | 9511.0 | 191.0 | 19.Mai2026 | 260.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.262.413,00 | 2.0 | 10000.0 | 139.0 | 24.Okt.2025 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.260.902,35 | 2.0 | 9841.0 | 34.0 | 10.Sept.2024 | 63.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.259.011,50 | 2.0 | 9780.0 | 102.0 | 01.Juni2025 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.255.403,27 | 2.0 | 9858.0 | 51.0 | 15.Nov.2024 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.255.443,45 | 2.0 | 10014.0 | 431.0 | 15.Apr.2029 | 490.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.254.925,55 | 2.0 | 9920.0 | 182.0 | 18.Mai2026 | 515.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.255.041,58 | 2.0 | 10012.0 | 143.0 | 12.Dez.2025 | 580.0 |
| PSX | PHILLIPS 66 | Energie | 1.254.115,28 | 2.0 | 9329.0 | 172.0 | 15.Feb.2026 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 1.252.181,76 | 2.0 | 9955.0 | 24.0 | 05.Aug.2024 | 400.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.252.189,24 | 2.0 | 9074.0 | 293.0 | 22.Juni2027 | 230.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.251.752,65 | 2.0 | 9272.0 | 173.0 | 15.Feb.2026 | 90.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.251.706,17 | 2.0 | 9759.0 | 121.0 | 15.Aug.2025 | 325.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.249.319,81 | 2.0 | 10074.0 | 371.0 | 14.Aug.2028 | 540.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.249.322,88 | 2.0 | 9674.0 | 103.0 | 01.Juni2025 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.247.828,23 | 2.0 | 10006.0 | 170.0 | 02.März2026 | 540.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.247.354,48 | 2.0 | 9790.0 | 101.0 | 01.Juni2025 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.247.052,76 | 2.0 | 10008.0 | 171.0 | 03.März2026 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.245.000,00 | 2.0 | 10000.0 | 436.0 | 10.Mai2029 | 541.0 |
| ADBE | ADOBE INC | Technologie | 1.240.488,67 | 2.0 | 10000.0 | 429.0 | 04.Apr.2029 | 480.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.239.588,45 | 2.0 | 9958.0 | 225.0 | 15.Dez.2026 | 513.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.239.451,34 | 2.0 | 9941.0 | 401.0 | 15.Jan.2029 | 550.0 |
| CSX | CSX CORP | Transport | 1.238.954,09 | 2.0 | 9453.0 | 234.0 | 01.Nov.2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.239.057,16 | 2.0 | 8825.0 | 364.0 | 06.März2028 | 150.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.237.858,53 | 2.0 | 8696.0 | 404.0 | 12.Okt.2028 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.236.666,28 | 2.0 | 9851.0 | 72.0 | 05.Feb.2025 | 320.0 |
| EQIX | EQUINIX INC | Technologie | 1.236.539,23 | 2.0 | 9228.0 | 194.0 | 15.Mai2026 | 145.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.235.538,74 | 2.0 | 9892.0 | 84.0 | 24.März2025 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.235.735,66 | 2.0 | 9167.0 | 414.0 | 15.Jan.2029 | 400.0 |
| LIN | LINDE INC | Basic Industry | 1.232.907,39 | 2.0 | 9949.0 | 143.0 | 05.Dez.2025 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.231.806,83 | 2.0 | 10033.0 | 125.0 | 01.Sept.2025 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.229.500,31 | 2.0 | 9934.0 | 253.0 | 23.Feb.2027 | 500.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.229.093,38 | 2.0 | 9809.0 | 167.0 | 15.März2026 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.228.822,38 | 2.0 | 9821.0 | 39.0 | 01.Okt.2024 | 95.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.228.321,34 | 2.0 | 9911.0 | 247.0 | 01.Feb.2027 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.227.980,31 | 2.0 | 9629.0 | 95.0 | 01.Mai2025 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.226.858,60 | 2.0 | 9932.0 | 316.0 | 08.Dez.2027 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.225.664,81 | 2.0 | 9823.0 | 90.0 | 15.Apr.2025 | 363.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.226.172,34 | 2.0 | 9463.0 | 288.0 | 15.Juni2027 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.224.794,85 | 2.0 | 9344.0 | 310.0 | 14.Sept.2027 | 280.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.223.851,38 | 2.0 | 9849.0 | 96.0 | 15.Mai2025 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.224.285,28 | 2.0 | 9603.0 | 394.0 | 15.Nov.2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.222.635,78 | 2.0 | 9873.0 | 170.0 | 13.März2026 | 445.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.222.214,80 | 2.0 | 8574.0 | 418.0 | 02.Nov.2028 | 220.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.221.502,54 | 2.0 | 9982.0 | 132.0 | 15.Okt.2025 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.220.103,22 | 2.0 | 9988.0 | 50.0 | 15.Nov.2024 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.219.015,74 | 2.0 | 10017.0 | 361.0 | 01.Juli2028 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.218.780,87 | 2.0 | 9866.0 | 416.0 | 31.Jan.2029 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.218.371,88 | 2.0 | 9851.0 | 96.0 | 13.Mai2025 | 416.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.217.805,73 | 2.0 | 9735.0 | 73.0 | 07.Feb.2025 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.217.479,60 | 2.0 | 9732.0 | 66.0 | 10.Jan.2025 | 145.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.216.810,50 | 2.0 | 9758.0 | 122.0 | 15.Aug.2025 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.215.901,40 | 2.0 | 9794.0 | 47.0 | 29.Okt.2024 | 165.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.215.713,16 | 2.0 | 9716.0 | 192.0 | 15.Juni2026 | 425.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.215.772,62 | 2.0 | 9973.0 | 348.0 | 15.Apr.2028 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.214.003,43 | 2.0 | 9878.0 | 168.0 | 01.Apr.2026 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.212.791,77 | 2.0 | 9255.0 | 198.0 | 01.Juni2026 | 155.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.212.933,31 | 2.0 | 9458.0 | 298.0 | 25.Juli2027 | 329.0 |
| USB | US BANCORP MTN | Bankwesen | 1.212.464,76 | 2.0 | 9478.0 | 278.0 | 27.Apr.2027 | 315.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.211.903,74 | 2.0 | 9887.0 | 183.0 | 15.Mai2026 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.212.044,90 | 2.0 | 9270.0 | 261.0 | 09.Feb.2027 | 220.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.211.584,13 | 2.0 | 9903.0 | 89.0 | 15.Apr.2025 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.211.880,66 | 2.0 | 10016.0 | 231.0 | 05.Dez.2026 | 500.0 |
| TRMB | TRIMBLE INC | Technologie | 1.209.668,15 | 2.0 | 9845.0 | 353.0 | 15.Juni2028 | 490.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.209.132,21 | 2.0 | 9737.0 | 414.0 | 26.Feb.2029 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.208.715,11 | 2.0 | 9704.0 | 191.0 | 15.Juni2026 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.208.845,02 | 2.0 | 9823.0 | 44.0 | 18.Okt.2024 | 100.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.207.688,82 | 2.0 | 9499.0 | 319.0 | 01.Dez.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.208.141,93 | 2.0 | 9962.0 | 28.0 | 22.Aug.2024 | 388.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.208.160,51 | 2.0 | 9660.0 | 181.0 | 15.Apr.2026 | 340.0 |
| L | LOEWS CORPORATION | Versicherung | 1.207.172,76 | 2.0 | 9737.0 | 175.0 | 01.Apr.2026 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.206.488,90 | 2.0 | 9432.0 | 304.0 | 11.Aug.2027 | 285.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.206.390,04 | 2.0 | 10052.0 | 213.0 | 12.Sept.2026 | 560.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.205.800,90 | 2.0 | 8723.0 | 399.0 | 16.Aug.2028 | 204.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.204.859,74 | 2.0 | 9650.0 | 193.0 | 15.Juni2026 | 370.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.204.297,38 | 2.0 | 9705.0 | 72.0 | 01.Feb.2025 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.203.875,50 | 2.0 | 8777.0 | 417.0 | 15.Okt.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.203.135,63 | 2.0 | 9222.0 | 255.0 | 14.Jan.2027 | 217.0 |
| FI | FISERV INC | Technologie | 1.201.936,77 | 2.0 | 9968.0 | 257.0 | 15.März2027 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.201.623,74 | 2.0 | 9473.0 | 271.0 | 06.Apr.2027 | 300.0 |
| VRSN | VERISIGN INC | Technologie | 1.201.640,24 | 2.0 | 9783.0 | 213.0 | 15.Juli2027 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.201.004,44 | 2.0 | 9867.0 | 96.0 | 15.Mai2025 | 438.0 |
| CDW | CDW LLC | Technologie | 1.199.771,00 | 2.0 | 9827.0 | 94.0 | 01.Mai2025 | 413.0 |
| JBL | JABIL INC | Technologie | 1.199.358,62 | 2.0 | 9287.0 | 187.0 | 15.Apr.2026 | 170.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.198.419,10 | 2.0 | 9395.0 | 209.0 | 27.Juli2026 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.197.672,28 | 2.0 | 9814.0 | 161.0 | 15.Feb.2026 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.197.946,58 | 2.0 | 9992.0 | 3.0 | 20.Mai2024 | 290.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.197.475,54 | 2.0 | 9614.0 | 210.0 | 15.Aug.2026 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.196.236,84 | 2.0 | 9200.0 | 192.0 | 01.Mai2026 | 88.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.195.979,87 | 2.0 | 9679.0 | 350.0 | 15.Mai2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.194.855,69 | 2.0 | 9967.0 | 261.0 | 12.März2027 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.195.185,31 | 2.0 | 10126.0 | 325.0 | 18.Jan.2028 | 584.0 |
| AVGO | BROADCOM INC | Technologie | 1.193.396,43 | 2.0 | 9906.0 | 43.0 | 15.Okt.2024 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.192.607,98 | 2.0 | 9641.0 | 166.0 | 02.Feb.2026 | 270.0 |
| TFC | TRUIST BANK | Bankwesen | 1.192.833,59 | 2.0 | 9580.0 | 188.0 | 15.Mai2026 | 330.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.190.250,49 | 2.0 | 9895.0 | 429.0 | 20.Apr.2029 | 510.0 |
| CTVA | EIDP INC | Basic Industry | 1.189.161,58 | 2.0 | 9592.0 | 115.0 | 15.Juli2025 | 170.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.187.852,83 | 2.0 | 9840.0 | 32.0 | 01.Sept.2024 | 98.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.187.767,27 | 2.0 | 9564.0 | 304.0 | 15.Sept.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.186.617,41 | 2.0 | 10141.0 | 309.0 | 10.Nov.2027 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.185.266,92 | 2.0 | 10253.0 | 274.0 | 15.Juli2027 | 610.0 |
| EQR | ERP OPERATING LP | REITS | 1.185.655,95 | 2.0 | 9444.0 | 345.0 | 01.März2028 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.184.849,51 | 2.0 | 9637.0 | 291.0 | 04.Aug.2028 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.183.570,89 | 2.0 | 8861.0 | 432.0 | 12.Jan.2029 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.183.666,19 | 2.0 | 9263.0 | 258.0 | 26.Jan.2027 | 205.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.182.696,18 | 2.0 | 9748.0 | 86.0 | 27.März2025 | 240.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.182.431,41 | 2.0 | 9764.0 | 73.0 | 06.Feb.2025 | 290.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.182.487,95 | 2.0 | 10203.0 | 377.0 | 18.Sept.2028 | 585.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.182.380,45 | 2.0 | 9770.0 | 118.0 | 30.Juli2025 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.181.175,91 | 2.0 | 9151.0 | 408.0 | 30.Okt.2028 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.180.183,42 | 2.0 | 9884.0 | 83.0 | 24.März2025 | 420.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.180.142,34 | 2.0 | 9652.0 | 261.0 | 01.Apr.2027 | 450.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 1.179.679,07 | 2.0 | 9925.0 | 94.0 | 01.Juni2025 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.177.523,37 | 2.0 | 9567.0 | 304.0 | 01.Sept.2027 | 375.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.177.990,46 | 2.0 | 9684.0 | 270.0 | 17.Mai2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.176.541,33 | 2.0 | 9895.0 | 418.0 | 29.Jan.2029 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.176.444,22 | 2.0 | 9445.0 | 199.0 | 15.Juni2026 | 245.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.175.000,00 | 2.0 | 10000.0 | 281.0 | 15.Juni2027 | 520.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.173.152,94 | 2.0 | 10004.0 | 262.0 | 19.März2027 | 520.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.172.383,69 | 2.0 | 8772.0 | 415.0 | 15.Nov.2028 | 230.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.172.674,82 | 2.0 | 9842.0 | 35.0 | 15.Sept.2024 | 85.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.171.455,60 | 2.0 | 9653.0 | 190.0 | 01.Juni2026 | 345.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.170.171,56 | 2.0 | 9574.0 | 335.0 | 15.Feb.2028 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.169.658,68 | 2.0 | 9847.0 | 96.0 | 15.Mai2025 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.168.710,38 | 2.0 | 9911.0 | 116.0 | 08.Feb.2026 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.167.493,07 | 2.0 | 9449.0 | 340.0 | 15.Feb.2028 | 360.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.167.214,07 | 2.0 | 9624.0 | 160.0 | 15.Jan.2026 | 305.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.167.015,33 | 2.0 | 10233.0 | 389.0 | 15.Dez.2028 | 570.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.164.872,66 | 2.0 | 9400.0 | 223.0 | 15.Sept.2026 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.164.724,87 | 2.0 | 9266.0 | 433.0 | 19.März2029 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.163.549,86 | 2.0 | 9873.0 | 162.0 | 26.Jan.2026 | 410.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.163.401,53 | 2.0 | 10214.0 | 384.0 | 15.Okt.2028 | 588.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.163.160,37 | 2.0 | 9342.0 | 152.0 | 03.Dez.2025 | 90.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.162.602,30 | 2.0 | 9226.0 | 283.0 | 05.Mai2027 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.162.052,87 | 2.0 | 9784.0 | 135.0 | 15.Okt.2025 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.161.754,54 | 2.0 | 8810.0 | 394.0 | 09.Aug.2028 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.161.319,11 | 2.0 | 9628.0 | 294.0 | 15.Aug.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.159.589,20 | 2.0 | 10543.0 | 222.0 | 15.Okt.2026 | 763.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.158.813,71 | 2.0 | 9967.0 | 421.0 | 21.März2029 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.158.692,39 | 2.0 | 9846.0 | 87.0 | 01.Apr.2025 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.158.235,16 | 2.0 | 9582.0 | 262.0 | 28.Feb.2027 | 366.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.157.409,58 | 2.0 | 9636.0 | 184.0 | 28.Apr.2026 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.156.818,70 | 2.0 | 9855.0 | 390.0 | 06.Dez.2028 | 488.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.156.273,87 | 2.0 | 9876.0 | 198.0 | 01.Sept.2027 | 500.0 |
| MPLX | MPLX LP | Energie | 1.156.342,45 | 2.0 | 9657.0 | 314.0 | 01.Dez.2027 | 425.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.156.518,56 | 2.0 | 9470.0 | 430.0 | 21.März2029 | 380.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.155.458,03 | 2.0 | 9698.0 | 146.0 | 01.Dez.2025 | 313.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.154.667,23 | 2.0 | 9821.0 | 95.0 | 01.Mai2025 | 384.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.150.751,41 | 2.0 | 9528.0 | 376.0 | 01.Aug.2028 | 380.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.149.938,61 | 2.0 | 9008.0 | 278.0 | 23.Apr.2027 | 280.0 |
| ADBE | ADOBE INC | Technologie | 1.149.415,41 | 2.0 | 9748.0 | 72.0 | 01.Feb.2025 | 190.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.148.819,90 | 2.0 | 9913.0 | 243.0 | 05.Jan.2027 | 485.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.148.231,01 | 2.0 | 9980.0 | 13.0 | 23.Juni2024 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.146.872,66 | 2.0 | 9896.0 | 413.0 | 08.Feb.2029 | 487.0 |
| BA | BOEING CO | Produktionsmittel | 1.146.637,87 | 2.0 | 9471.0 | 188.0 | 01.Mai2026 | 310.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.147.202,64 | 2.0 | 9932.0 | 91.0 | 30.Mai2025 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.146.071,05 | 2.0 | 9843.0 | 72.0 | 01.Feb.2025 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.146.204,92 | 2.0 | 9167.0 | 203.0 | 15.Juni2026 | 100.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.146.069,76 | 2.0 | 9473.0 | 357.0 | 15.Juni2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.145.366,89 | 2.0 | 9996.0 | 219.0 | 30.Sept.2026 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.143.718,64 | 2.0 | 9325.0 | 433.0 | 15.März2029 | 345.0 |
| MRO | MARATHON OIL CORP | Energie | 1.143.749,92 | 2.0 | 9932.0 | 423.0 | 01.Apr.2029 | 530.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.143.085,07 | 2.0 | 9538.0 | 422.0 | 11.März2029 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.141.865,82 | 2.0 | 9997.0 | 2.0 | 15.Mai2024 | 340.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.140.545,95 | 2.0 | 9784.0 | 231.0 | 15.Dez.2026 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.139.832,53 | 2.0 | 9796.0 | 87.0 | 01.Apr.2025 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.139.480,31 | 2.0 | 9849.0 | 415.0 | 01.März2029 | 510.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.139.493,65 | 2.0 | 9968.0 | 7.0 | 03.Juni2024 | 65.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.137.254,96 | 2.0 | 9727.0 | 355.0 | 15.Mai2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.136.481,93 | 2.0 | 10112.0 | 224.0 | 20.Nov.2026 | 575.0 |
| VMW | VMWARE LLC | Technologie | 1.136.305,64 | 2.0 | 8666.0 | 401.0 | 15.Aug.2028 | 180.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.136.106,44 | 2.0 | 10956.0 | 407.0 | 01.März2029 | 700.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.135.200,92 | 2.0 | 9498.0 | 221.0 | 15.Sept.2026 | 288.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.135.218,96 | 2.0 | 9639.0 | 324.0 | 15.Jan.2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.134.028,41 | 2.0 | 9922.0 | 343.0 | 15.März2028 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.133.018,76 | 2.0 | 9501.0 | 198.0 | 15.Juni2026 | 255.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.131.998,41 | 2.0 | 9790.0 | 405.0 | 15.Jan.2029 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.131.048,81 | 2.0 | 9945.0 | 130.0 | 27.Sept.2025 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.129.351,58 | 2.0 | 9733.0 | 66.0 | 10.Jan.2025 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.126.654,89 | 2.0 | 9697.0 | 149.0 | 15.Dez.2025 | 363.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.125.344,64 | 2.0 | 9343.0 | 163.0 | 15.Jan.2026 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.124.230,51 | 2.0 | 9917.0 | 180.0 | 01.Juni2026 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.123.593,87 | 2.0 | 9904.0 | 43.0 | 15.Okt.2024 | 350.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.122.161,79 | 2.0 | 9419.0 | 285.0 | 01.Juli2027 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.122.020,71 | 2.0 | 8651.0 | 439.0 | 08.März2029 | 285.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.121.118,53 | 2.0 | 9408.0 | 390.0 | 14.Sept.2028 | 363.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.121.382,67 | 2.0 | 10345.0 | 312.0 | 13.Jan.2028 | 740.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.120.026,83 | 2.0 | 9637.0 | 383.0 | 19.Sept.2028 | 450.0 |
| CUBE | CUBESMART LP | REITS | 1.119.379,39 | 2.0 | 8725.0 | 424.0 | 15.Dez.2028 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.119.267,13 | 2.0 | 10062.0 | 405.0 | 15.Jan.2029 | 513.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.119.193,07 | 2.0 | 9545.0 | 227.0 | 15.Okt.2026 | 338.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.118.735,75 | 2.0 | 9598.0 | 91.0 | 15.Apr.2025 | 87.0 |
| CDW | CDW LLC | Technologie | 1.117.344,99 | 2.0 | 8973.0 | 408.0 | 15.Feb.2029 | 325.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.117.282,97 | 2.0 | 9662.0 | 366.0 | 15.Juli2028 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.117.652,05 | 2.0 | 9563.0 | 277.0 | 01.Juni2027 | 360.0 |
| VRSN | VERISIGN INC | Technologie | 1.115.545,37 | 2.0 | 9970.0 | 75.0 | 01.Apr.2025 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.114.648,96 | 2.0 | 9763.0 | 67.0 | 15.Jan.2025 | 270.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.114.643,48 | 2.0 | 9825.0 | 163.0 | 01.März2026 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.114.507,42 | 2.0 | 8690.0 | 368.0 | 15.März2028 | 115.0 |
| CVX | CHEVRON USA INC | Energie | 1.113.326,62 | 2.0 | 8847.0 | 313.0 | 12.Aug.2027 | 102.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.113.654,64 | 2.0 | 9839.0 | 59.0 | 15.Dez.2024 | 265.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.112.736,68 | 2.0 | 10049.0 | 334.0 | 15.Feb.2028 | 495.0 |
| MET | METLIFE INC | Versicherung | 1.112.286,31 | 2.0 | 9757.0 | 140.0 | 13.Nov.2025 | 360.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.111.432,20 | 2.0 | 9946.0 | 57.0 | 15.Dez.2024 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.111.124,76 | 2.0 | 9602.0 | 190.0 | 20.Mai2026 | 313.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.109.517,54 | 2.0 | 9949.0 | 23.0 | 01.Aug.2024 | 345.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 1.109.220,38 | 2.0 | 9613.0 | 186.0 | 15.Mai2026 | 335.0 |
| FDX | FEDEX CORP | Transport | 1.108.430,06 | 2.0 | 9437.0 | 342.0 | 15.Feb.2028 | 340.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.107.833,91 | 2.0 | 9413.0 | 132.0 | 18.Sept.2025 | 113.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.107.658,67 | 2.0 | 9778.0 | 142.0 | 01.Nov.2025 | 420.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.106.245,53 | 2.0 | 9903.0 | 49.0 | 06.Nov.2024 | 395.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.105.949,89 | 2.0 | 9743.0 | 386.0 | 01.Okt.2028 | 445.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.104.897,73 | 2.0 | 9508.0 | 248.0 | 15.Jan.2027 | 320.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.104.922,65 | 2.0 | 9999.0 | 446.0 | 15.Juni2029 | 518.0 |
| EQIX | EQUINIX INC | Technologie | 1.104.675,39 | 2.0 | 9492.0 | 115.0 | 15.Juli2025 | 125.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.103.780,10 | 2.0 | 9618.0 | 311.0 | 15.Nov.2027 | 405.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.102.354,81 | 2.0 | 9994.0 | 90.0 | 01.Mai2025 | 580.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.101.737,97 | 2.0 | 9737.0 | 354.0 | 01.Juni2028 | 435.0 |
| EQIX | EQUINIX INC | Technologie | 1.100.328,69 | 2.0 | 9391.0 | 236.0 | 18.Nov.2026 | 290.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 1.100.322,56 | 2.0 | 9878.0 | 52.0 | 21.Nov.2024 | 330.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.099.321,13 | 2.0 | 9876.0 | 39.0 | 01.Okt.2024 | 276.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.098.653,52 | 2.0 | 9563.0 | 296.0 | 01.Aug.2028 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.097.914,90 | 2.0 | 9796.0 | 72.0 | 01.Feb.2025 | 290.0 |
| CDW | CDW LLC / CDW FINANCE CORP | Technologie | 1.096.813,62 | 2.0 | 9965.0 | 52.0 | 01.Dez.2024 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.096.842,07 | 2.0 | 9922.0 | 48.0 | 04.Nov.2024 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.096.330,58 | 2.0 | 9325.0 | 435.0 | 23.März2029 | 370.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.095.730,69 | 2.0 | 9667.0 | 243.0 | 12.Jan.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.094.562,75 | 2.0 | 9640.0 | 275.0 | 15.Mai2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.094.322,93 | 2.0 | 9693.0 | 199.0 | 15.Juli2026 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.093.603,42 | 2.0 | 9882.0 | 26.0 | 12.Aug.2024 | 63.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.093.040,95 | 2.0 | 9528.0 | 259.0 | 01.März2027 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 1.092.152,05 | 2.0 | 10092.0 | 325.0 | 15.Jan.2028 | 525.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.089.527,16 | 2.0 | 9815.0 | 202.0 | 15.Aug.2026 | 513.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.088.463,17 | 2.0 | 9757.0 | 105.0 | 15.Juni2025 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.087.283,18 | 2.0 | 9093.0 | 236.0 | 15.Okt.2026 | 88.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.084.985,57 | 2.0 | 9646.0 | 267.0 | 15.Apr.2027 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.085.242,57 | 2.0 | 9703.0 | 143.0 | 15.Nov.2025 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.085.514,79 | 2.0 | 9815.0 | 104.0 | 09.Juni2025 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.084.469,90 | 2.0 | 9504.0 | 139.0 | 15.Okt.2025 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.084.324,63 | 2.0 | 9400.0 | 235.0 | 01.Nov.2026 | 265.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.083.979,65 | 2.0 | 9786.0 | 355.0 | 18.Mai2028 | 435.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.083.523,26 | 2.0 | 9997.0 | 75.0 | 15.Feb.2025 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.082.248,33 | 2.0 | 9600.0 | 415.0 | 01.Feb.2029 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.081.174,25 | 2.0 | 9821.0 | 112.0 | 15.Juli2025 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.080.457,78 | 2.0 | 9782.0 | 387.0 | 15.Nov.2028 | 465.0 |
| AET | AETNA INC | Versicherung | 1.079.810,17 | 2.0 | 9887.0 | 50.0 | 15.Nov.2024 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.079.530,81 | 2.0 | 9486.0 | 385.0 | 01.Sept.2028 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.079.374,03 | 2.0 | 9154.0 | 227.0 | 15.Sept.2026 | 113.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.078.728,45 | 2.0 | 9097.0 | 236.0 | 15.Okt.2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.076.337,03 | 2.0 | 9342.0 | 448.0 | 18.Apr.2029 | 335.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.074.985,71 | 2.0 | 9895.0 | 252.0 | 16.Feb.2027 | 465.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.073.962,85 | 2.0 | 9956.0 | 362.0 | 05.Juli2028 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.073.342,19 | 2.0 | 9998.0 | 159.0 | 15.März2026 | 555.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.070.526,75 | 2.0 | 8877.0 | 355.0 | 15.Feb.2028 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.069.743,54 | 2.0 | 9493.0 | 216.0 | 19.Aug.2026 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.068.706,82 | 2.0 | 9995.0 | 3.0 | 17.Mai2024 | 285.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.068.527,19 | 2.0 | 9513.0 | 303.0 | 15.Aug.2027 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.067.621,17 | 2.0 | 10405.0 | 386.0 | 01.Nov.2028 | 625.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.067.790,44 | 2.0 | 10036.0 | 49.0 | 07.Nov.2024 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.067.275,10 | 2.0 | 9618.0 | 398.0 | 01.Dez.2028 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.066.719,18 | 2.0 | 9952.0 | 148.0 | 08.Dez.2025 | 500.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.066.739,33 | 2.0 | 9660.0 | 174.0 | 15.März2026 | 385.0 |
| V | VISA INC | Technologie | 1.065.923,70 | 2.0 | 9352.0 | 311.0 | 15.Sept.2027 | 275.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.065.344,30 | 2.0 | 9798.0 | 158.0 | 30.Jan.2026 | 450.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.065.342,02 | 2.0 | 10071.0 | 344.0 | 15.Mai2028 | 570.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.064.758,33 | 2.0 | 9611.0 | 416.0 | 19.März2029 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.063.594,08 | 2.0 | 9811.0 | 67.0 | 15.Jan.2025 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.063.095,70 | 2.0 | 9457.0 | 418.0 | 08.Jan.2029 | 365.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 1.060.869,19 | 2.0 | 9935.0 | 43.0 | 15.Okt.2024 | 425.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.058.998,82 | 2.0 | 9959.0 | 261.0 | 30.März2027 | 480.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.058.822,33 | 2.0 | 9710.0 | 282.0 | 15.Juli2027 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.057.541,07 | 2.0 | 9595.0 | 275.0 | 15.Mai2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.056.923,29 | 2.0 | 9904.0 | 165.0 | 06.Feb.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.056.578,09 | 2.0 | 9851.0 | 82.0 | 13.März2025 | 345.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.055.959,65 | 2.0 | 9547.0 | 237.0 | 01.Dez.2026 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.055.907,14 | 2.0 | 10096.0 | 343.0 | 01.Apr.2028 | 570.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.054.125,35 | 2.0 | 9995.0 | 2.0 | 15.Mai2024 | 335.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.054.534,63 | 2.0 | 9643.0 | 214.0 | 26.Aug.2026 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.054.528,16 | 2.0 | 9484.0 | 419.0 | 15.März2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.052.636,63 | 2.0 | 10006.0 | 235.0 | 11.Dez.2026 | 526.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.051.982,62 | 2.0 | 9886.0 | 34.0 | 13.Sept.2025 | 256.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.051.021,83 | 2.0 | 8866.0 | 429.0 | 02.Feb.2029 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.051.095,29 | 2.0 | 9417.0 | 234.0 | 15.Nov.2026 | 290.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.049.582,39 | 2.0 | 9458.0 | 359.0 | 01.Juni2028 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.049.594,97 | 2.0 | 8841.0 | 322.0 | 14.Sept.2027 | 110.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.049.888,10 | 2.0 | 9875.0 | 50.0 | 15.Nov.2024 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.048.728,59 | 2.0 | 9824.0 | 404.0 | 05.Jan.2029 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.047.670,54 | 2.0 | 9022.0 | 263.0 | 15.Feb.2027 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.047.696,78 | 2.0 | 9951.0 | 248.0 | 05.Feb.2027 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.047.185,42 | 2.0 | 9777.0 | 70.0 | 28.Jan.2025 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.047.352,00 | 2.0 | 9855.0 | 41.0 | 07.Okt.2024 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.045.541,61 | 2.0 | 9972.0 | 259.0 | 05.März2027 | 485.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.045.532,28 | 2.0 | 9809.0 | 142.0 | 30.Okt.2025 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.044.164,69 | 2.0 | 9519.0 | 345.0 | 07.März2028 | 365.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.043.270,39 | 2.0 | 9531.0 | 239.0 | 15.Dez.2026 | 328.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.041.908,89 | 2.0 | 9766.0 | 102.0 | 01.Juni2025 | 275.0 |
| EQT | EQT CORP | Energie | 1.041.989,87 | 2.0 | 10059.0 | 343.0 | 01.Apr.2028 | 570.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.041.410,31 | 2.0 | 10081.0 | 142.0 | 07.Nov.2025 | 595.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.041.239,47 | 2.0 | 9691.0 | 158.0 | 15.Jan.2026 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.041.140,02 | 2.0 | 10023.0 | 402.0 | 06.Feb.2029 | 533.0 |
| OKE | ONEOK INC | Energie | 1.041.002,91 | 2.0 | 9576.0 | 423.0 | 15.März2029 | 435.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.040.555,85 | 2.0 | 9975.0 | 70.0 | 18.Nov.2025 | 524.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.038.156,00 | 2.0 | 10000.0 | 1.0 | 09.Mai2024 | 360.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.038.010,13 | 2.0 | 8818.0 | 409.0 | 15.Okt.2028 | 270.0 |
| VTR | VENTAS REALTY LP | REITS | 1.038.097,38 | 2.0 | 9494.0 | 341.0 | 01.März2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.037.362,93 | 2.0 | 8692.0 | 354.0 | 31.Jan.2028 | 150.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.035.637,86 | 2.0 | 9991.0 | 420.0 | 01.Apr.2029 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.034.494,58 | 2.0 | 9871.0 | 416.0 | 07.Feb.2029 | 485.0 |
| COR | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 1.032.876,47 | 2.0 | 9994.0 | 2.0 | 15.Mai2024 | 340.0 |
| CFG | CITIZENS BANK NA/ PROVIDENCE RI | Bankwesen | 1.033.172,90 | 2.0 | 9991.0 | 5.0 | 23.Mai2025 | 412.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.032.921,88 | 2.0 | 9978.0 | 342.0 | 01.Juni2028 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.033.242,19 | 2.0 | 9357.0 | 148.0 | 15.Nov.2025 | 75.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.033.046,84 | 2.0 | 8783.0 | 329.0 | 15.Okt.2027 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.032.436,76 | 2.0 | 9286.0 | 175.0 | 24.Feb.2026 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 1.032.147,69 | 2.0 | 9825.0 | 139.0 | 03.Nov.2025 | 405.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.031.212,30 | 2.0 | 9888.0 | 438.0 | 01.Juni2029 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.030.366,58 | 2.0 | 9723.0 | 250.0 | 15.Feb.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.028.778,76 | 2.0 | 9726.0 | 399.0 | 16.Okt.2028 | 431.0 |
| HUM | HUMANA INC | Versicherung | 1.024.536,32 | 2.0 | 10140.0 | 334.0 | 01.März2028 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.024.073,02 | 2.0 | 9441.0 | 223.0 | 13.Sept.2026 | 276.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.023.171,69 | 2.0 | 9894.0 | 32.0 | 06.Sept.2024 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.023.164,84 | 2.0 | 9455.0 | 272.0 | 15.Apr.2027 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.022.334,67 | 2.0 | 9782.0 | 75.0 | 14.Feb.2025 | 250.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.022.301,00 | 2.0 | 9823.0 | 83.0 | 15.März2025 | 379.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.021.786,58 | 2.0 | 9622.0 | 391.0 | 15.Nov.2028 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.021.166,30 | 2.0 | 9493.0 | 208.0 | 04.Aug.2026 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.020.517,24 | 2.0 | 9811.0 | 67.0 | 15.Jan.2025 | 250.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.020.461,59 | 2.0 | 9244.0 | 303.0 | 17.Aug.2027 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.019.718,66 | 2.0 | 9826.0 | 418.0 | 15.Feb.2029 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.018.885,60 | 2.0 | 8791.0 | 356.0 | 30.Jan.2028 | 115.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.019.028,94 | 2.0 | 9705.0 | 354.0 | 01.Juni2028 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.018.627,84 | 2.0 | 9923.0 | 354.0 | 15.Mai2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.018.153,71 | 2.0 | 9588.0 | 380.0 | 20.Juli2028 | 367.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.017.733,35 | 2.0 | 9987.0 | 369.0 | 01.Aug.2028 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.017.024,12 | 2.0 | 9535.0 | 425.0 | 15.März2029 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.016.310,10 | 2.0 | 9979.0 | 52.0 | 22.Nov.2024 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.016.265,51 | 2.0 | 8938.0 | 369.0 | 06.Apr.2028 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.015.859,14 | 2.0 | 9135.0 | 227.0 | 14.Sept.2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.014.969,15 | 2.0 | 9385.0 | 427.0 | 15.März2029 | 395.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.015.441,90 | 2.0 | 9523.0 | 427.0 | 15.März2029 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.014.539,38 | 2.0 | 9818.0 | 105.0 | 15.Juni2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.014.759,38 | 2.0 | 10088.0 | 364.0 | 13.Juli2028 | 512.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.011.893,18 | 2.0 | 9603.0 | 358.0 | 01.Juni2028 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.011.701,30 | 2.0 | 9314.0 | 187.0 | 15.Apr.2026 | 165.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.011.455,46 | 2.0 | 9729.0 | 282.0 | 15.Juli2027 | 445.0 |
| MPLX | MPLX LP | Energie | 1.011.287,69 | 2.0 | 9872.0 | 75.0 | 15.Feb.2025 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.011.425,35 | 2.0 | 9984.0 | 283.0 | 06.Juli2027 | 539.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.010.375,14 | 2.0 | 9346.0 | 264.0 | 01.März2027 | 290.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.010.089,12 | 2.0 | 10008.0 | 81.0 | 12.März2025 | 605.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.010.164,24 | 2.0 | 9496.0 | 382.0 | 21.Aug.2028 | 375.0 |
| MA | MASTERCARD INC | Technologie | 1.009.682,93 | 2.0 | 9547.0 | 343.0 | 26.Feb.2028 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.009.164,20 | 2.0 | 10066.0 | 390.0 | 01.Dez.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.008.092,61 | 2.0 | 9975.0 | 102.0 | 06.Juni2025 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.007.147,34 | 2.0 | 9864.0 | 408.0 | 09.Jan.2029 | 480.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.006.095,88 | 2.0 | 9376.0 | 318.0 | 15.Nov.2027 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.006.076,00 | 2.0 | 9607.0 | 275.0 | 15.Apr.2027 | 338.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 1.005.362,59 | 2.0 | 9873.0 | 55.0 | 01.Dez.2024 | 325.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.004.036,07 | 2.0 | 10425.0 | 376.0 | 10.Nov.2028 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.004.520,15 | 2.0 | 9998.0 | 16.0 | 05.Juli2024 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.003.121,49 | 2.0 | 9224.0 | 251.0 | 15.Jan.2027 | 290.0 |
| CMA | COMERICA BANK | Bankwesen | 1.001.623,99 | 2.0 | 9944.0 | 20.0 | 23.Juli2024 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.001.802,80 | 2.0 | 9992.0 | 350.0 | 19.Apr.2029 | 524.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.001.363,94 | 2.0 | 9159.0 | 271.0 | 09.März2027 | 175.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.001.209,67 | 2.0 | 9927.0 | 156.0 | 06.Feb.2026 | 497.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.000.620,28 | 2.0 | 9743.0 | 141.0 | 29.Okt.2025 | 415.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 999.771,51 | 2.0 | 9237.0 | 198.0 | 01.Juni2026 | 145.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 999.102,36 | 2.0 | 9477.0 | 381.0 | 15.Aug.2028 | 370.0 |
| NXPI | NXP BV | Technologie | 999.358,48 | 2.0 | 9753.0 | 276.0 | 01.Juni2027 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 998.350,50 | 2.0 | 9495.0 | 349.0 | 14.März2028 | 395.0 |
| ADSK | AUTODESK INC | Technologie | 996.466,75 | 2.0 | 9536.0 | 281.0 | 15.Juni2027 | 350.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 995.956,20 | 2.0 | 9801.0 | 98.0 | 17.Mai2025 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 995.131,24 | 2.0 | 9745.0 | 77.0 | 21.Feb.2025 | 190.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 995.027,07 | 2.0 | 9797.0 | 87.0 | 01.Apr.2025 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 994.320,56 | 2.0 | 9988.0 | 66.0 | 13.Jan.2025 | 500.0 |
| AVT | AVNET INC | Technologie | 994.024,16 | 2.0 | 9814.0 | 175.0 | 15.Apr.2026 | 463.0 |
| HPQ | HP INC | Technologie | 994.220,55 | 2.0 | 9218.0 | 202.0 | 17.Juni2026 | 145.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 993.701,83 | 2.0 | 9276.0 | 260.0 | 05.Feb.2027 | 215.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 993.394,34 | 2.0 | 10114.0 | 131.0 | 29.Sept.2025 | 705.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 993.191,53 | 2.0 | 8781.0 | 424.0 | 15.Dez.2028 | 220.0 |
| CDW | CDW LLC | Technologie | 991.607,28 | 2.0 | 9040.0 | 409.0 | 01.Dez.2028 | 328.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 991.525,62 | 2.0 | 9509.0 | 339.0 | 01.März2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 991.204,51 | 2.0 | 9752.0 | 338.0 | 26.Jan.2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 991.215,63 | 2.0 | 9955.0 | 90.0 | 13.Jan.2026 | 505.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 990.789,90 | 2.0 | 9761.0 | 128.0 | 15.Sept.2025 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 990.273,12 | 2.0 | 9566.0 | 188.0 | 04.Mai2026 | 280.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 989.461,32 | 2.0 | 9833.0 | 129.0 | 01.Okt.2025 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 988.726,99 | 2.0 | 10006.0 | 155.0 | 09.Jan.2026 | 571.0 |
| CVX | CHEVRON USA INC | Energie | 988.048,47 | 2.0 | 9712.0 | 329.0 | 15.Jan.2028 | 385.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 988.132,59 | 2.0 | 9942.0 | 47.0 | 30.Okt.2024 | 455.0 |
| CTRA | COTERRA ENERGY INC | Energie | 987.654,81 | 2.0 | 9592.0 | 271.0 | 15.Mai2027 | 390.0 |
| SRE | SEMPRA | Erdgas | 987.691,22 | 2.0 | 9795.0 | 87.0 | 01.Apr.2025 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 985.580,87 | 2.0 | 9536.0 | 267.0 | 01.Apr.2027 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 985.877,18 | 2.0 | 10032.0 | 173.0 | 13.März2026 | 532.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 985.361,14 | 2.0 | 9899.0 | 235.0 | 15.Jan.2027 | 500.0 |
| OKE | ONEOK INC | Energie | 985.007,72 | 2.0 | 9919.0 | 32.0 | 01.Sept.2024 | 275.0 |
| QRVO | QORVO INC | Technologie | 985.029,03 | 2.0 | 9752.0 | 59.0 | 15.Dez.2024 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 984.652,56 | 2.0 | 9409.0 | 215.0 | 15.Aug.2026 | 260.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 984.257,86 | 2.0 | 9343.0 | 254.0 | 15.Jan.2027 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 983.084,44 | 2.0 | 9608.0 | 268.0 | 06.Apr.2027 | 354.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 983.377,25 | 2.0 | 9871.0 | 293.0 | 15.Aug.2027 | 495.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 982.189,35 | 2.0 | 9859.0 | 353.0 | 15.Mai2028 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 982.195,77 | 2.0 | 9546.0 | 380.0 | 20.Aug.2028 | 390.0 |
| EFX | EQUIFAX INC | Technologie | 981.266,08 | 2.0 | 9829.0 | 55.0 | 01.Dez.2024 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 980.958,66 | 2.0 | 9845.0 | 90.0 | 15.Apr.2025 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 980.466,37 | 2.0 | 9792.0 | 46.0 | 25.Okt.2024 | 85.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 980.044,93 | 2.0 | 8716.0 | 358.0 | 15.Feb.2028 | 150.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 979.127,21 | 2.0 | 9783.0 | 105.0 | 15.Juni2025 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 978.498,42 | 2.0 | 9990.0 | 52.0 | 27.Feb.2026 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 977.616,33 | 2.0 | 9614.0 | 275.0 | 01.Juni2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 977.324,83 | 2.0 | 9993.0 | 43.0 | 15.Okt.2024 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 976.649,62 | 2.0 | 9974.0 | 340.0 | 01.März2028 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 976.941,22 | 2.0 | 9489.0 | 429.0 | 01.Apr.2029 | 425.0 |
| XEL | XCEL ENERGY INC | Elektro- | 976.731,58 | 2.0 | 9061.0 | 272.0 | 15.März2027 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 976.060,13 | 2.0 | 9745.0 | 270.0 | 09.Mai2027 | 435.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 976.016,91 | 2.0 | 9448.0 | 226.0 | 01.Okt.2026 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 976.303,73 | 2.0 | 10146.0 | 407.0 | 15.Feb.2029 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 975.606,46 | 2.0 | 9389.0 | 223.0 | 09.Sept.2026 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 975.329,91 | 2.0 | 9464.0 | 164.0 | 22.Jan.2026 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 974.621,92 | 2.0 | 9809.0 | 87.0 | 01.Apr.2025 | 355.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 973.563,85 | 2.0 | 9581.0 | 239.0 | 02.Dez.2026 | 338.0 |
| XYL | XYLEM INC | Produktionsmittel | 973.584,42 | 2.0 | 8954.0 | 350.0 | 30.Jan.2028 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 972.876,55 | 2.0 | 9780.0 | 65.0 | 09.Jan.2025 | 205.0 |
| NOKIA | NOKIA OYJ | Technologie | 972.598,30 | 2.0 | 9648.0 | 282.0 | 12.Juni2027 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 971.338,13 | 2.0 | 9677.0 | 395.0 | 01.Dez.2028 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 969.760,75 | 2.0 | 9389.0 | 285.0 | 15.Juni2027 | 300.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 969.219,60 | 2.0 | 9604.0 | 354.0 | 15.Mai2028 | 390.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 968.340,08 | 2.0 | 9686.0 | 393.0 | 01.Dez.2028 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 968.021,07 | 2.0 | 9695.0 | 102.0 | 01.Juni2025 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 968.300,79 | 2.0 | 8845.0 | 430.0 | 22.Jan.2029 | 271.0 |
| AEE | AMEREN CORPORATION | Elektro- | 966.614,54 | 2.0 | 9134.0 | 271.0 | 15.März2027 | 195.0 |
| D | DOMINION ENERGY INC | Elektro- | 965.736,30 | 2.0 | 9620.0 | 356.0 | 01.Juni2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 964.325,39 | 2.0 | 9896.0 | 245.0 | 08.Jan.2027 | 450.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 964.744,15 | 2.0 | 9750.0 | 121.0 | 15.Aug.2025 | 325.0 |
| WDAY | WORKDAY INC | Technologie | 964.201,60 | 2.0 | 9370.0 | 436.0 | 01.Apr.2029 | 370.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 961.840,21 | 1.0 | 9525.0 | 263.0 | 15.März2027 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 961.084,69 | 1.0 | 9830.0 | 107.0 | 26.Juni2025 | 355.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 960.369,65 | 1.0 | 9473.0 | 283.0 | 25.Mai2027 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 960.548,63 | 1.0 | 9620.0 | 354.0 | 18.Mai2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 959.403,01 | 1.0 | 9211.0 | 203.0 | 17.Juni2026 | 105.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 959.389,79 | 1.0 | 9922.0 | 18.0 | 15.Juli2024 | 63.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 958.644,74 | 1.0 | 9493.0 | 263.0 | 15.März2027 | 320.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 958.769,75 | 1.0 | 9450.0 | 324.0 | 15.Dez.2027 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 958.611,38 | 1.0 | 9146.0 | 218.0 | 13.Aug.2026 | 115.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 957.452,30 | 1.0 | 9860.0 | 71.0 | 01.Feb.2025 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 957.425,47 | 1.0 | 9790.0 | 185.0 | 02.Juni2026 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 956.502,62 | 1.0 | 9803.0 | 43.0 | 15.Okt.2024 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 955.025,34 | 1.0 | 9471.0 | 346.0 | 15.Feb.2028 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 954.924,72 | 1.0 | 9756.0 | 357.0 | 17.Mai2028 | 405.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 954.129,95 | 1.0 | 10084.0 | 400.0 | 12.Jan.2029 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 954.075,22 | 1.0 | 9523.0 | 301.0 | 01.Sept.2027 | 360.0 |
| PLD | PROLOGIS LP | REITS | 953.351,62 | 1.0 | 9198.0 | 278.0 | 15.Apr.2027 | 213.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 952.873,85 | 1.0 | 8844.0 | 320.0 | 15.Sept.2027 | 140.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 952.170,89 | 1.0 | 9498.0 | 190.0 | 15.Mai2026 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 951.664,63 | 1.0 | 9621.0 | 171.0 | 01.März2026 | 275.0 |
| LDOS | LEIDOS INC | Technologie | 951.769,09 | 1.0 | 9824.0 | 96.0 | 15.Mai2025 | 363.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 951.748,64 | 1.0 | 9141.0 | 253.0 | 15.Jan.2027 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 950.682,24 | 1.0 | 9831.0 | 51.0 | 15.Nov.2024 | 238.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 950.444,05 | 1.0 | 9363.0 | 322.0 | 01.Dez.2027 | 348.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 950.572,41 | 1.0 | 9722.0 | 349.0 | 15.Apr.2028 | 455.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 950.007,40 | 1.0 | 9839.0 | 86.0 | 30.März2025 | 350.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 949.799,26 | 1.0 | 9843.0 | 83.0 | 15.März2025 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 947.948,50 | 1.0 | 9812.0 | 176.0 | 03.Apr.2026 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 947.458,67 | 1.0 | 9554.0 | 196.0 | 15.Juni2026 | 290.0 |
| CNHI | CNH INDUSTRIAL NV MTN | Produktionsmittel | 947.251,58 | 1.0 | 9602.0 | 313.0 | 15.Nov.2027 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 946.899,09 | 1.0 | 9402.0 | 236.0 | 15.Nov.2026 | 240.0 |
| MMM | 3M CO MTN | Produktionsmittel | 944.159,52 | 1.0 | 9709.0 | 120.0 | 07.Aug.2025 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 944.178,73 | 1.0 | 9384.0 | 436.0 | 07.März2029 | 345.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 943.675,19 | 1.0 | 10214.0 | 396.0 | 17.Jan.2029 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 943.120,91 | 1.0 | 8764.0 | 421.0 | 01.Dez.2028 | 213.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 943.322,80 | 1.0 | 9083.0 | 316.0 | 15.Sept.2027 | 215.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 941.782,75 | 1.0 | 9806.0 | 52.0 | 22.Nov.2024 | 235.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 941.819,02 | 1.0 | 9503.0 | 132.0 | 17.Sept.2025 | 140.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 941.189,32 | 1.0 | 8886.0 | 386.0 | 15.Juli2028 | 250.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 939.684,97 | 1.0 | 9198.0 | 188.0 | 15.Apr.2026 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 938.826,80 | 1.0 | 9900.0 | 55.0 | 01.Dez.2024 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 938.607,14 | 1.0 | 9575.0 | 200.0 | 01.Juli2026 | 290.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 937.762,04 | 1.0 | 9861.0 | 79.0 | 01.März2025 | 340.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 936.978,90 | 1.0 | 9368.0 | 216.0 | 15.Aug.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 935.273,37 | 1.0 | 9534.0 | 198.0 | 10.Juni2026 | 265.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 934.324,15 | 1.0 | 9804.0 | 72.0 | 01.Feb.2025 | 310.0 |
| TCN | TELUS CORPORATION | Kommunikation | 933.306,09 | 1.0 | 9364.0 | 259.0 | 16.Feb.2027 | 280.0 |
| PNC | PNC BANK NA | Bankwesen | 932.540,77 | 1.0 | 9893.0 | 47.0 | 30.Okt.2024 | 330.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 930.299,16 | 1.0 | 9407.0 | 223.0 | 16.Sept.2026 | 263.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 929.427,28 | 1.0 | 9985.0 | 6.0 | 30.Mai2024 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 929.981,55 | 1.0 | 9425.0 | 308.0 | 15.Sept.2027 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 929.769,28 | 1.0 | 9786.0 | 360.0 | 06.Mai2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 929.300,68 | 1.0 | 9456.0 | 208.0 | 23.Juli2026 | 260.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 928.655,07 | 1.0 | 9912.0 | 50.0 | 10.Nov.2024 | 325.0 |
| INTU | INTUIT INC. | Technologie | 927.734,09 | 1.0 | 8948.0 | 304.0 | 15.Juli2027 | 135.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 926.689,12 | 1.0 | 9198.0 | 218.0 | 24.Aug.2026 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 926.422,83 | 1.0 | 9124.0 | 435.0 | 15.März2029 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 926.585,74 | 1.0 | 9231.0 | 437.0 | 01.Apr.2029 | 350.0 |
| AAPL | APPLE INC | Technologie | 925.666,05 | 1.0 | 9893.0 | 34.0 | 11.Sept.2024 | 180.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 925.068,93 | 1.0 | 9279.0 | 179.0 | 15.März2026 | 125.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 925.403,95 | 1.0 | 10004.0 | 277.0 | 13.Mai2027 | 500.0 |
| NTAP | NETAPP INC | Technologie | 924.601,94 | 1.0 | 9157.0 | 292.0 | 22.Juni2027 | 238.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 924.373,35 | 1.0 | 9524.0 | 232.0 | 01.Nov.2026 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 923.963,89 | 1.0 | 9775.0 | 128.0 | 15.Sept.2025 | 375.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 923.249,91 | 1.0 | 9493.0 | 329.0 | 12.Jan.2028 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 922.112,80 | 1.0 | 9074.0 | 294.0 | 15.Juli2027 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 921.347,48 | 1.0 | 9289.0 | 183.0 | 01.Apr.2026 | 180.0 |
| ADBE | ADOBE INC | Technologie | 919.984,46 | 1.0 | 10010.0 | 264.0 | 04.Apr.2027 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 920.305,68 | 1.0 | 9388.0 | 323.0 | 03.Nov.2027 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 919.340,88 | 1.0 | 8717.0 | 402.0 | 01.Sept.2028 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 919.432,80 | 1.0 | 9867.0 | 94.0 | 30.Apr.2025 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 919.612,21 | 1.0 | 10001.0 | 416.0 | 20.Feb.2029 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 919.688,19 | 1.0 | 9809.0 | 346.0 | 17.Apr.2028 | 485.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 919.509,30 | 1.0 | 9911.0 | 140.0 | 21.Nov.2025 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 919.068,41 | 1.0 | 9988.0 | 156.0 | 09.Jan.2026 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 918.444,24 | 1.0 | 8779.0 | 393.0 | 14.Juli2028 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 918.107,14 | 1.0 | 9197.0 | 270.0 | 12.März2027 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 916.800,14 | 1.0 | 9959.0 | 35.0 | 15.Sept.2024 | 420.0 |
| MCO | MOODYS CORPORATION | Technologie | 916.773,78 | 1.0 | 9449.0 | 335.0 | 15.Jan.2028 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 915.591,34 | 1.0 | 9434.0 | 215.0 | 17.Aug.2026 | 245.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 915.680,90 | 1.0 | 10027.0 | 121.0 | 15.Okt.2025 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 915.310,21 | 1.0 | 9171.0 | 240.0 | 15.Nov.2026 | 175.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 914.731,24 | 1.0 | 8766.0 | 404.0 | 30.Sept.2028 | 285.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 914.203,39 | 1.0 | 9261.0 | 282.0 | 19.Mai2027 | 248.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 913.907,58 | 1.0 | 10178.0 | 295.0 | 14.Sept.2028 | 614.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 912.801,93 | 1.0 | 9531.0 | 282.0 | 15.Juni2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 910.452,59 | 1.0 | 9910.0 | 330.0 | 12.Jan.2028 | 470.0 |
| WU | WESTERN UNION CO/THE | Technologie | 908.950,10 | 1.0 | 9246.0 | 179.0 | 15.März2026 | 135.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 907.844,62 | 1.0 | 10002.0 | 257.0 | 15.März2027 | 510.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 907.484,88 | 1.0 | 10178.0 | 143.0 | 27.Nov.2025 | 705.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 906.816,93 | 1.0 | 8812.0 | 446.0 | 15.März2029 | 240.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 905.000,39 | 1.0 | 9939.0 | 35.0 | 15.Sept.2024 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 905.056,29 | 1.0 | 9383.0 | 309.0 | 15.Sept.2027 | 309.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 904.812,52 | 1.0 | 9920.0 | 43.0 | 15.Okt.2024 | 370.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 901.322,22 | 1.0 | 9487.0 | 348.0 | 15.März2028 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 901.338,16 | 1.0 | 9393.0 | 309.0 | 15.Sept.2027 | 310.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 900.973,44 | 1.0 | 9422.0 | 317.0 | 15.Nov.2027 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 897.347,86 | 1.0 | 10087.0 | 386.0 | 01.Okt.2028 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 896.441,88 | 1.0 | 9902.0 | 416.0 | 08.Feb.2029 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 894.730,37 | 1.0 | 9889.0 | 25.0 | 09.Aug.2024 | 125.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 894.428,46 | 1.0 | 9205.0 | 424.0 | 15.März2029 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 893.472,20 | 1.0 | 9159.0 | 231.0 | 04.Okt.2026 | 160.0 |
| WRK | WRKCO INC | Basic Industry | 893.765,70 | 1.0 | 9493.0 | 359.0 | 01.Juni2028 | 390.0 |
| R | RYDER SYSTEM INC MTN | Transport | 892.792,43 | 1.0 | 10044.0 | 417.0 | 15.März2029 | 538.0 |
| REG | REGENCY CENTERS LP | REITS | 892.341,54 | 1.0 | 9603.0 | 249.0 | 01.Feb.2027 | 360.0 |
| VNT | VONTIER CORP | Produktionsmittel | 892.034,14 | 1.0 | 8808.0 | 364.0 | 01.Apr.2028 | 240.0 |
| MMM | 3M CO MTN | Produktionsmittel | 889.956,09 | 1.0 | 9338.0 | 225.0 | 19.Sept.2026 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 889.962,30 | 1.0 | 9186.0 | 288.0 | 15.Juni2027 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 888.104,21 | 1.0 | 9239.0 | 257.0 | 21.Jan.2027 | 205.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 887.272,24 | 1.0 | 9851.0 | 45.0 | 24.Okt.2024 | 213.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 882.548,79 | 1.0 | 9187.0 | 210.0 | 15.Juli2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 882.382,04 | 1.0 | 9922.0 | 337.0 | 15.Feb.2028 | 460.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 880.828,84 | 1.0 | 9458.0 | 128.0 | 01.Sept.2025 | 75.0 |
| PSD | PUGET ENERGY INC | Elektro- | 880.621,23 | 1.0 | 8892.0 | 379.0 | 15.Juni2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 880.190,30 | 1.0 | 9308.0 | 162.0 | 09.Jan.2026 | 80.0 |
| NXPI | NXP BV | Technologie | 878.612,09 | 1.0 | 10096.0 | 382.0 | 01.Dez.2028 | 555.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 877.524,42 | 1.0 | 9385.0 | 307.0 | 15.Sept.2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 877.936,89 | 1.0 | 9314.0 | 165.0 | 20.Jan.2026 | 88.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 876.238,38 | 1.0 | 10093.0 | 244.0 | 30.Jan.2027 | 575.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 875.948,44 | 1.0 | 9832.0 | 79.0 | 04.März2025 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 875.668,78 | 1.0 | 9368.0 | 339.0 | 11.Jan.2028 | 305.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 874.941,47 | 1.0 | 9056.0 | 326.0 | 15.Okt.2027 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 874.620,36 | 1.0 | 9744.0 | 308.0 | 15.Okt.2027 | 463.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 874.109,33 | 1.0 | 9239.0 | 259.0 | 01.Feb.2027 | 225.0 |
| V | VISA INC | Technologie | 873.007,55 | 1.0 | 8801.0 | 316.0 | 15.Aug.2027 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 872.403,81 | 1.0 | 8984.0 | 302.0 | 15.Juli2027 | 180.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 871.488,06 | 1.0 | 8836.0 | 326.0 | 01.Okt.2027 | 120.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 871.529,72 | 1.0 | 9733.0 | 95.0 | 01.Mai2025 | 270.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 868.822,30 | 1.0 | 9576.0 | 395.0 | 01.Dez.2028 | 430.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 867.693,82 | 1.0 | 8666.0 | 382.0 | 15.Mai2028 | 115.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 866.554,98 | 1.0 | 9858.0 | 79.0 | 02.März2025 | 378.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 864.104,17 | 1.0 | 9323.0 | 317.0 | 15.Okt.2027 | 305.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 864.490,27 | 1.0 | 9941.0 | 412.0 | 15.Feb.2029 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 863.676,70 | 1.0 | 9418.0 | 423.0 | 01.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 861.154,39 | 1.0 | 10024.0 | 196.0 | 13.Juli2026 | 528.0 |
| WELL | WELLTOWER OP LLC | REITS | 857.259,88 | 1.0 | 8684.0 | 434.0 | 15.Jan.2029 | 205.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 855.960,29 | 1.0 | 9805.0 | 43.0 | 12.Okt.2024 | 165.0 |
| FMC | FMC CORPORATION | Basic Industry | 853.785,66 | 1.0 | 9454.0 | 225.0 | 01.Okt.2026 | 320.0 |
| WELL | WELLTOWER OP LLC | REITS | 853.178,97 | 1.0 | 9366.0 | 260.0 | 15.Feb.2027 | 270.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 852.839,26 | 1.0 | 8675.0 | 408.0 | 15.Sept.2028 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 850.104,63 | 1.0 | 9537.0 | 192.0 | 19.Mai2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 849.250,87 | 1.0 | 10026.0 | 216.0 | 08.Sept.2026 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 842.842,05 | 1.0 | 9559.0 | 422.0 | 01.März2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 837.336,35 | 1.0 | 8619.0 | 370.0 | 15.März2028 | 90.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 837.060,15 | 1.0 | 9578.0 | 292.0 | 01.Aug.2027 | 370.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 833.021,57 | 1.0 | 9500.0 | 275.0 | 15.Mai2027 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 830.504,53 | 1.0 | 9935.0 | 104.0 | 02.Feb.2026 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 827.324,62 | 1.0 | 9404.0 | 336.0 | 15.Jan.2028 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 826.091,12 | 1.0 | 8820.0 | 322.0 | 15.Sept.2027 | 105.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 818.612,47 | 1.0 | 9531.0 | 307.0 | 25.Sept.2027 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 815.693,91 | 1.0 | 9356.0 | 360.0 | 15.Apr.2028 | 325.0 |
| ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Consumer Non-Cyclical | 811.550,71 | 1.0 | 10144.0 | 429.0 | 08.Mai2029 | 585.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 811.506,38 | 1.0 | 9887.0 | 35.0 | 15.Sept.2024 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 811.208,89 | 1.0 | 10053.0 | 127.0 | 11.Sept.2025 | 560.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 809.114,69 | 1.0 | 9844.0 | 79.0 | 01.März2025 | 325.0 |
| ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Consumer Non-Cyclical | 807.440,00 | 1.0 | 10093.0 | 270.0 | 08.Mai2027 | 581.0 |
| JBL | JABIL INC | Technologie | 804.898,35 | 1.0 | 9456.0 | 329.0 | 12.Jan.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 801.316,80 | 1.0 | 9988.0 | 79.0 | 03.März2025 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 799.347,14 | 1.0 | 9863.0 | 82.0 | 15.März2025 | 380.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 794.988,66 | 1.0 | 9442.0 | 299.0 | 15.Aug.2027 | 345.0 |
| HUM | HUMANA INC | Versicherung | 794.966,79 | 1.0 | 9977.0 | 73.0 | 13.März2026 | 570.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 791.634,42 | 1.0 | 9314.0 | 306.0 | 01.Sept.2027 | 295.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 788.805,01 | 1.0 | 9428.0 | 325.0 | 15.Dez.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 786.563,90 | 1.0 | 8861.0 | 431.0 | 14.Jan.2029 | 247.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 784.654,65 | 1.0 | 9533.0 | 266.0 | 01.Apr.2027 | 363.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 776.977,22 | 1.0 | 9685.0 | 172.0 | 15.März2026 | 355.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 772.132,83 | 1.0 | 9667.0 | 108.0 | 25.Juni2025 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 770.587,60 | 1.0 | 9865.0 | 59.0 | 16.Dez.2024 | 330.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 768.807,18 | 1.0 | 9555.0 | 304.0 | 15.Sept.2027 | 380.0 |
| EQR | ERP OPERATING LP | REITS | 761.829,43 | 1.0 | 9459.0 | 234.0 | 01.Nov.2026 | 285.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 755.756,54 | 1.0 | 9000.0 | 363.0 | 01.Juni2028 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 740.472,20 | 1.0 | 10407.0 | 373.0 | 27.Nov.2028 | 730.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 738.695,24 | 1.0 | 9882.0 | 389.0 | 30.Nov.2028 | 480.0 |
| NXPI | NXP BV | Technologie | 735.112,33 | 1.0 | 9419.0 | 278.0 | 01.Mai2027 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 732.744,80 | 1.0 | 9980.0 | 56.0 | 01.Apr.2025 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 728.442,85 | 1.0 | 9985.0 | 9.0 | 10.Juni2024 | 325.0 |
| HUM | HUMANA INC | Versicherung | 725.686,85 | 1.0 | 10157.0 | 386.0 | 01.Dez.2028 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 725.568,50 | 1.0 | 8993.0 | 345.0 | 15.Feb.2028 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 714.651,81 | 1.0 | 9529.0 | 258.0 | 02.März2027 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 712.991,98 | 1.0 | 10299.0 | 384.0 | 01.Dez.2028 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 695.837,24 | 1.0 | 9326.0 | 252.0 | 08.Jan.2027 | 235.0 |
| AON | AON CORP | Versicherung | 695.938,95 | 1.0 | 10638.0 | 234.0 | 01.Jan.2027 | 821.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 688.468,63 | 1.0 | 9493.0 | 385.0 | 01.Sept.2028 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 688.082,67 | 1.0 | 9742.0 | 380.0 | 01.Sept.2028 | 480.0 |
| WRK | WRKCO INC | Basic Industry | 678.460,63 | 1.0 | 9440.0 | 307.0 | 15.Sept.2027 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 671.434,83 | 1.0 | 9685.0 | 385.0 | 01.Okt.2028 | 463.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 671.748,77 | 1.0 | 8625.0 | 400.0 | 12.Aug.2028 | 180.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 668.994,58 | 1.0 | 9423.0 | 325.0 | 15.Dez.2027 | 340.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 656.210,20 | 1.0 | 9136.0 | 417.0 | 01.Feb.2029 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 652.205,37 | 1.0 | 9297.0 | 275.0 | 05.Apr.2027 | 229.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 650.833,74 | 1.0 | 9540.0 | 377.0 | 16.Aug.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 649.648,47 | 1.0 | 9963.0 | 17.0 | 11.Juli2024 | 340.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 614.208,63 | 1.0 | 9820.0 | 55.0 | 01.Dez.2024 | 200.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 605.738,52 | 1.0 | 8577.0 | 430.0 | 01.Feb.2029 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 593.793,85 | 1.0 | 9431.0 | 301.0 | 17.Aug.2027 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 593.296,76 | 1.0 | 8863.0 | 433.0 | 01.März2029 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 571.710,02 | 1.0 | 9950.0 | 50.0 | 15.Nov.2024 | 390.0 |
| HUM | HUMANA INC | Versicherung | 565.517,68 | 1.0 | 9918.0 | 39.0 | 01.Okt.2024 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 555.510,54 | 1.0 | 9925.0 | 109.0 | 03.Juli2025 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 544.905,97 | 1.0 | 9511.0 | 282.0 | 15.Juni2027 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 532.570,38 | 1.0 | 9791.0 | 51.0 | 15.Nov.2024 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 525.781,80 | 1.0 | 9343.0 | 312.0 | 08.Sept.2027 | 280.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 524.168,46 | 1.0 | 9879.0 | 166.0 | 13.Feb.2026 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 518.984,38 | 1.0 | 9958.0 | 389.0 | 04.Dez.2028 | 513.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 516.065,54 | 1.0 | 9525.0 | 224.0 | 01.Okt.2026 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 485.768,41 | 1.0 | 9825.0 | 118.0 | 15.Aug.2025 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 475.000,00 | 1.0 | 10000.0 | 275.0 | 01.Juni2027 | 590.0 |
| OKE | ONEOK INC | Energie | 462.912,59 | 1.0 | 9619.0 | 285.0 | 13.Juli2027 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 459.556,87 | 1.0 | 9322.0 | 348.0 | 02.März2028 | 313.0 |
| ECL | ECOLAB INC | Basic Industry | 454.457,05 | 1.0 | 9427.0 | 322.0 | 01.Dez.2027 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 451.710,50 | 1.0 | 9826.0 | 434.0 | 15.Mai2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 439.478,18 | 1.0 | 9494.0 | 401.0 | 28.Nov.2028 | 372.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 433.637,11 | 1.0 | 9629.0 | 355.0 | 01.Mai2028 | 413.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 420.079,94 | 1.0 | 8835.0 | 328.0 | 15.Okt.2027 | 140.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 419.675,32 | 1.0 | 10101.0 | 87.0 | 01.Mai2025 | 688.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 417.522,31 | 1.0 | 8857.0 | 313.0 | 13.Aug.2027 | 115.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 403.515,16 | 1.0 | 9380.0 | 319.0 | 03.Nov.2028 | 382.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 402.416,58 | 1.0 | 9969.0 | 237.0 | 01.Dez.2026 | 485.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 394.785,84 | 1.0 | 9582.0 | 388.0 | 26.Sept.2028 | 410.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 391.322,02 | 1.0 | 9775.0 | 160.0 | 26.Jan.2026 | 470.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 378.302,42 | 1.0 | 9968.0 | 81.0 | 15.Feb.2026 | 525.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 365.250,64 | 1.0 | 9605.0 | 357.0 | 01.Mai2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 344.824,96 | 1.0 | 10045.0 | 336.0 | 01.März2028 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 341.799,10 | 1.0 | 9239.0 | 324.0 | 15.Nov.2027 | 263.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 306.485,03 | 0.0 | 9665.0 | 382.0 | 15.Sept.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 286.542,07 | 0.0 | 9861.0 | 101.0 | 09.Juni2025 | 469.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 268.642,09 | 0.0 | 9904.0 | 179.0 | 30.März2026 | 445.0 |
| ORIX | ORIX CORPORATION | Financial Other | 259.416,59 | 0.0 | 9496.0 | 294.0 | 18.Juli2027 | 370.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 249.469,22 | 0.0 | 9737.0 | 385.0 | 01.Okt.2028 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 242.697,27 | 0.0 | 8764.0 | 417.0 | 09.Nov.2028 | 195.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 241.489,08 | 0.0 | 9652.0 | 398.0 | 01.Nov.2028 | 395.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 237.970,59 | 0.0 | 593.0 | 0.0 | nan | 0.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 221.701,35 | 0.0 | 10055.0 | 227.0 | 09.Nov.2026 | 520.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 198.120,41 | 0.0 | 9801.0 | 115.0 | 23.Juli2025 | 365.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 184.864,12 | 0.0 | 9232.0 | 446.0 | 25.Apr.2029 | 320.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 182.068,61 | 0.0 | 9576.0 | 273.0 | 01.Mai2027 | 385.0 |
| SRE | SEMPRA | Erdgas | 177.350,11 | 0.0 | 9297.0 | 437.0 | 01.Apr.2029 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 164.671,58 | 0.0 | 9914.0 | 27.0 | 15.Aug.2024 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 152.426,27 | 0.0 | 9175.0 | 434.0 | 22.Feb.2029 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 151.105,96 | 0.0 | 9969.0 | 11.0 | 17.Juni2024 | 270.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 150.921,34 | 0.0 | 9973.0 | 174.0 | 15.März2026 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 135.109,29 | 0.0 | 9873.0 | 409.0 | 30.Jan.2029 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 130.265,81 | 0.0 | 9823.0 | 140.0 | 15.Nov.2025 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 125.147,56 | 0.0 | 9529.0 | 416.0 | 15.Feb.2029 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 124.598,07 | 0.0 | 9537.0 | 390.0 | 21.Sept.2028 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 113.939,75 | 0.0 | 10778.0 | 0.0 | nan | 0.0 |
| WRK | WRKCO INC | Basic Industry | 94.412,61 | 0.0 | 9867.0 | 416.0 | 15.März2029 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.862,30 | 0.0 | 9365.0 | 442.0 | 15.Apr.2029 | 338.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.091,63 | 0.0 | 9523.0 | 378.0 | 03.Aug.2028 | 365.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 40.600,23 | 0.0 | 10144.0 | 225.0 | 03.Nov.2026 | 585.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 29.342,17 | 0.0 | 9732.0 | 424.0 | 01.Apr.2029 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.206,72 | 0.0 | 9977.0 | 10.0 | 13.Juni2024 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 14.432,77 | 0.0 | 9545.0 | 421.0 | 01.März2029 | 420.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 214,51 | 0.0 | 12553.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -20.024.751,37 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
