Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2579 securities.
Note: The data shown here is as of date Apr. 22, 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 | 110.413.342,50 | 173.0 | 10004.0 | 12.0 | nan | 533.0 |
| BA | BOEING CO | Produktionsmittel | 14.035.724,61 | 22.0 | 9318.0 | 172.0 | 04.Feb.2026 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.473.982,97 | 21.0 | 9572.0 | 350.0 | 25.März2028 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 11.649.235,85 | 18.0 | 9847.0 | 116.0 | 23.Juli2025 | 491.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 11.527.502,87 | 18.0 | 9244.0 | 333.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 11.459.921,71 | 18.0 | 9144.0 | 217.0 | 22.Juli2027 | 173.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.446.743,47 | 16.0 | 9595.0 | 396.0 | 21.Sept.2028 | 433.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.444.069,96 | 16.0 | 9426.0 | 218.0 | 08.Aug.2026 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 10.380.540,16 | 16.0 | 9914.0 | 342.0 | 02.März2028 | 515.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 10.236.018,59 | 16.0 | 9447.0 | 269.0 | 15.März2027 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 10.064.575,43 | 16.0 | 9562.0 | 396.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.886.268,80 | 16.0 | 9233.0 | 237.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.859.840,30 | 15.0 | 9415.0 | 272.0 | 24.März2028 | 353.0 |
| BA | BOEING CO | Produktionsmittel | 9.797.170,14 | 15.0 | 9883.0 | 96.0 | 01.Mai2025 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.738.374,58 | 15.0 | 9824.0 | 409.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.651.301,77 | 15.0 | 9109.0 | 237.0 | 21.Okt.2027 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.549.335,84 | 15.0 | 9569.0 | 398.0 | 15.Okt.2028 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.518.714,37 | 15.0 | 9832.0 | 57.0 | 21.Nov.2024 | 260.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.415.285,40 | 15.0 | 9699.0 | 362.0 | 19.Mai2028 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.295.080,46 | 15.0 | 9442.0 | 241.0 | 21.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.073.930,76 | 14.0 | 9517.0 | 275.0 | 15.Apr.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.992.011,21 | 14.0 | 9629.0 | 95.0 | 22.Apr.2026 | 208.0 |
| C | CITIGROUP INC | Bankwesen | 8.891.400,32 | 14.0 | 9735.0 | 92.0 | 08.Apr.2026 | 311.0 |
| V | VISA INC | Technologie | 8.872.348,25 | 14.0 | 9678.0 | 155.0 | 14.Dez.2025 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.838.382,00 | 14.0 | 9809.0 | 100.0 | 14.Mai2025 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.765.429,73 | 14.0 | 10172.0 | 266.0 | 15.Apr.2027 | 645.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.729.141,61 | 14.0 | 9584.0 | 257.0 | 06.Feb.2027 | 330.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.479.785,35 | 13.0 | 9925.0 | 102.0 | 19.Mai2025 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.405.937,17 | 13.0 | 9791.0 | 95.0 | 15.Apr.2025 | 350.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 8.143.946,71 | 13.0 | 9588.0 | 249.0 | 15.Jan.2027 | 388.0 |
| T | AT&T INC | Kommunikation | 8.079.656,43 | 13.0 | 9308.0 | 186.0 | 25.März2026 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.022.277,64 | 13.0 | 9779.0 | 293.0 | 25.Juli2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.012.070,29 | 13.0 | 9448.0 | 267.0 | 15.März2028 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 8.003.843,42 | 13.0 | 9605.0 | 314.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.994.154,17 | 13.0 | 9196.0 | 267.0 | 24.Feb.2028 | 264.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.875.818,47 | 12.0 | 9422.0 | 307.0 | 22.Aug.2027 | 315.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.876.219,79 | 12.0 | 9829.0 | 193.0 | 19.Mai2026 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.818.237,53 | 12.0 | 9704.0 | 92.0 | 01.Apr.2025 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.807.483,91 | 12.0 | 9721.0 | 294.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.776.838,40 | 12.0 | 9058.0 | 289.0 | 02.Juni2028 | 239.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.765.355,66 | 12.0 | 9194.0 | 197.0 | 04.Mai2027 | 159.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.701.664,76 | 12.0 | 8893.0 | 408.0 | 29.Okt.2028 | 300.0 |
| AAPL | APPLE INC | Technologie | 7.690.346,07 | 12.0 | 9666.0 | 173.0 | 23.Feb.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.638.429,02 | 12.0 | 9700.0 | 81.0 | 11.Feb.2026 | 216.0 |
| C | CITIGROUP INC | Bankwesen | 7.619.810,94 | 12.0 | 9439.0 | 231.0 | 21.Okt.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.616.789,79 | 12.0 | 9387.0 | 281.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.584.160,69 | 12.0 | 9803.0 | 92.0 | 01.Apr.2025 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.539.167,24 | 12.0 | 9524.0 | 188.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.477.481,83 | 12.0 | 9627.0 | 95.0 | 30.Apr.2026 | 219.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.415.816,12 | 12.0 | 9390.0 | 234.0 | 23.Okt.2026 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.402.717,37 | 12.0 | 9800.0 | 88.0 | 19.März2025 | 299.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.364.176,27 | 12.0 | 9788.0 | 140.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.312.571,71 | 11.0 | 9633.0 | 98.0 | 28.Apr.2026 | 219.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.297.958,55 | 11.0 | 8841.0 | 368.0 | 22.März2028 | 210.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.262.702,76 | 11.0 | 9783.0 | 118.0 | 20.Juli2025 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.250.501,97 | 11.0 | 9212.0 | 193.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.231.244,83 | 11.0 | 9391.0 | 296.0 | 22.Juli2028 | 359.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.211.005,19 | 11.0 | 9504.0 | 398.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.172.310,98 | 11.0 | 9221.0 | 184.0 | 09.März2027 | 143.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.134.975,97 | 11.0 | 9817.0 | 50.0 | 30.Okt.2025 | 241.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.125.912,77 | 11.0 | 9798.0 | 96.0 | 25.Apr.2026 | 391.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.124.426,77 | 11.0 | 9931.0 | 38.0 | 10.Sept.2024 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.062.611,34 | 11.0 | 9649.0 | 271.0 | 26.Apr.2028 | 432.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.036.597,91 | 11.0 | 9632.0 | 175.0 | 01.März2026 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.001.963,08 | 11.0 | 9502.0 | 229.0 | 16.Nov.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.001.134,82 | 11.0 | 9606.0 | 194.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.992.151,01 | 11.0 | 9972.0 | 62.0 | 15.Dez.2025 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.987.624,96 | 11.0 | 9687.0 | 269.0 | 16.März2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.891.632,37 | 11.0 | 9057.0 | 231.0 | 10.Sept.2027 | 154.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.876.244,87 | 11.0 | 9684.0 | 174.0 | 01.März2026 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.863.416,18 | 11.0 | 9481.0 | 214.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.859.974,36 | 11.0 | 9545.0 | 256.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.844.095,77 | 11.0 | 9802.0 | 120.0 | 23.Juli2025 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.805.840,69 | 11.0 | 9363.0 | 339.0 | 24.Jan.2029 | 377.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.791.887,67 | 11.0 | 9703.0 | 144.0 | 03.Nov.2025 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.789.958,72 | 11.0 | 9843.0 | 294.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.787.031,45 | 11.0 | 9814.0 | 97.0 | 26.Apr.2026 | 408.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.762.928,25 | 11.0 | 9287.0 | 324.0 | 15.Nov.2027 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.747.641,71 | 11.0 | 9200.0 | 199.0 | 12.Mai2026 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.712.004,33 | 11.0 | 9786.0 | 101.0 | 11.Mai2025 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.672.222,43 | 10.0 | 9792.0 | 122.0 | 01.Aug.2025 | 395.0 |
| AAPL | APPLE INC | Technologie | 6.658.211,46 | 10.0 | 8629.0 | 406.0 | 05.Aug.2028 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 6.654.046,17 | 10.0 | 9777.0 | 120.0 | 29.Juli2025 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.618.752,90 | 10.0 | 9711.0 | 167.0 | 27.Jan.2026 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.613.579,63 | 10.0 | 9821.0 | 340.0 | 15.Feb.2028 | 488.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 6.588.948,02 | 10.0 | 10572.0 | 329.0 | 15.Feb.2028 | 750.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 6.555.123,70 | 10.0 | 9889.0 | 134.0 | 15.Okt.2025 | 490.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.538.949,25 | 10.0 | 9526.0 | 305.0 | 15.Aug.2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 6.537.858,99 | 10.0 | 9841.0 | 108.0 | 10.Juni2025 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.523.512,18 | 10.0 | 9399.0 | 211.0 | 15.Juli2026 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.518.722,11 | 10.0 | 9721.0 | 102.0 | 15.Mai2025 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.491.941,23 | 10.0 | 9715.0 | 83.0 | 25.Feb.2025 | 219.0 |
| C | CITIGROUP INC | Bankwesen | 6.486.549,59 | 10.0 | 9999.0 | 4.0 | 24.Apr.2025 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.468.346,32 | 10.0 | 9112.0 | 217.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.455.785,09 | 10.0 | 9883.0 | 41.0 | 29.Sept.2025 | 327.0 |
| AAPL | APPLE INC | Technologie | 6.401.807,90 | 10.0 | 9440.0 | 216.0 | 04.Aug.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.392.487,36 | 10.0 | 9776.0 | 289.0 | 22.Juli2028 | 495.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 6.385.607,83 | 10.0 | 9479.0 | 227.0 | 23.Sept.2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 6.308.565,77 | 10.0 | 9205.0 | 174.0 | 28.Jan.2027 | 112.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.287.449,83 | 10.0 | 9755.0 | 91.0 | 02.Apr.2026 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.271.008,90 | 10.0 | 9486.0 | 114.0 | 19.Juni2026 | 132.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.270.647,01 | 10.0 | 10489.0 | 382.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.266.638,53 | 10.0 | 9757.0 | 50.0 | 21.Okt.2025 | 116.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 6.248.532,80 | 10.0 | 9632.0 | 269.0 | 01.Apr.2027 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.243.894,44 | 10.0 | 9582.0 | 186.0 | 23.Apr.2027 | 356.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.230.026,90 | 10.0 | 9997.0 | 3.0 | 29.Apr.2024 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.204.079,58 | 10.0 | 9537.0 | 255.0 | 01.Feb.2028 | 378.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.203.695,57 | 10.0 | 9614.0 | 270.0 | 20.Apr.2028 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.193.581,78 | 10.0 | 9503.0 | 118.0 | 08.Juli2025 | 147.0 |
| C | CITIGROUP INC | Bankwesen | 6.176.633,89 | 10.0 | 9537.0 | 250.0 | 10.Jan.2028 | 389.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.160.333,84 | 10.0 | 9948.0 | 34.0 | 26.Aug.2024 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 6.157.660,33 | 10.0 | 9637.0 | 356.0 | 13.Apr.2028 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 6.152.131,94 | 10.0 | 9449.0 | 272.0 | 24.März2027 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.149.411,54 | 10.0 | 9022.0 | 297.0 | 10.Juni2027 | 170.0 |
| T | AT&T INC | Kommunikation | 6.148.137,92 | 10.0 | 9548.0 | 423.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.143.441,54 | 10.0 | 9586.0 | 239.0 | 26.Jan.2027 | 385.0 |
| CVX | CHEVRON CORP | Energie | 6.136.850,96 | 10.0 | 9610.0 | 102.0 | 11.Mai2025 | 155.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.083.762,86 | 10.0 | 9903.0 | 49.0 | 23.Okt.2024 | 370.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 6.079.538,12 | 10.0 | 9372.0 | 275.0 | 27.März2027 | 275.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.064.743,86 | 10.0 | 9837.0 | 145.0 | 15.Nov.2025 | 449.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 6.063.632,11 | 10.0 | 9880.0 | 162.0 | 20.Jan.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.009.218,16 | 9.0 | 9427.0 | 277.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.999.968,32 | 9.0 | 9238.0 | 161.0 | 10.Dez.2026 | 98.0 |
| C | CITIBANK NA | Bankwesen | 5.995.442,67 | 9.0 | 10155.0 | 385.0 | 29.Sept.2028 | 580.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.994.012,14 | 9.0 | 10005.0 | 117.0 | 01.Aug.2025 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.989.219,38 | 9.0 | 9289.0 | 186.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 5.983.062,66 | 9.0 | 9138.0 | 207.0 | 09.Juni2027 | 146.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.960.439,58 | 9.0 | 9635.0 | 297.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.952.219,25 | 9.0 | 9521.0 | 266.0 | 13.März2028 | 404.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.917.012,94 | 9.0 | 9990.0 | 4.0 | 07.Mai2025 | 393.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.912.965,30 | 9.0 | 9483.0 | 201.0 | 17.Juni2027 | 320.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.905.624,39 | 9.0 | 9264.0 | 183.0 | 11.März2027 | 166.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.892.156,12 | 9.0 | 9752.0 | 163.0 | 12.Jan.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.880.132,77 | 9.0 | 9844.0 | 73.0 | 23.Jan.2025 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.834.130,36 | 9.0 | 9276.0 | 276.0 | 01.Apr.2027 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.831.445,95 | 9.0 | 9135.0 | 285.0 | 22.Nov.2027 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.819.892,32 | 9.0 | 10058.0 | 283.0 | 15.Juli2027 | 617.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.809.963,67 | 9.0 | 9442.0 | 284.0 | 05.Juni2028 | 369.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.807.609,66 | 9.0 | 9521.0 | 251.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.807.859,49 | 9.0 | 9932.0 | 236.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 5.806.629,63 | 9.0 | 9584.0 | 190.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.790.813,56 | 9.0 | 9954.0 | 184.0 | 09.Mai2027 | 583.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.788.986,04 | 9.0 | 9699.0 | 278.0 | 09.Juni2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.785.127,06 | 9.0 | 9441.0 | 416.0 | 24.Jan.2029 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 5.776.815,51 | 9.0 | 9671.0 | 292.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 5.775.160,23 | 9.0 | 9055.0 | 235.0 | 22.Sept.2027 | 147.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.759.352,53 | 9.0 | 9429.0 | 297.0 | 15.Dez.2027 | 425.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.744.572,88 | 9.0 | 9317.0 | 266.0 | 24.Feb.2028 | 307.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.743.033,92 | 9.0 | 9784.0 | 81.0 | 19.Feb.2025 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.725.158,04 | 9.0 | 9634.0 | 301.0 | 23.Aug.2028 | 448.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.724.780,18 | 9.0 | 9246.0 | 270.0 | 04.März2027 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.705.968,53 | 9.0 | 9957.0 | 14.0 | 24.Mai2025 | 98.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.680.120,27 | 9.0 | 9661.0 | 85.0 | 13.März2026 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.651.873,97 | 9.0 | 9400.0 | 279.0 | 03.Mai2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.642.188,37 | 9.0 | 9873.0 | 25.0 | 19.Juli2025 | 95.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.639.150,28 | 9.0 | 9557.0 | 365.0 | 15.Mai2028 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 5.623.014,83 | 9.0 | 9388.0 | 298.0 | 24.Juli2028 | 367.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.622.975,55 | 9.0 | 9778.0 | 132.0 | 12.Sept.2026 | 429.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 5.593.011,51 | 9.0 | 9912.0 | 38.0 | 09.Sept.2024 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.582.266,71 | 9.0 | 9291.0 | 155.0 | 19.Nov.2026 | 104.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.565.315,30 | 9.0 | 9578.0 | 141.0 | 18.Apr.2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.564.609,58 | 9.0 | 9852.0 | 255.0 | 23.Jan.2028 | 504.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.555.837,40 | 9.0 | 9815.0 | 426.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.551.983,72 | 9.0 | 9752.0 | 178.0 | 08.März2026 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.547.606,53 | 9.0 | 9673.0 | 197.0 | 03.Juni2026 | 410.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.544.142,85 | 9.0 | 9990.0 | 208.0 | 07.Aug.2026 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.529.017,79 | 9.0 | 9875.0 | 73.0 | 22.Jan.2025 | 400.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.503.078,42 | 9.0 | 9976.0 | 134.0 | 29.Sept.2026 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.502.484,56 | 9.0 | 10491.0 | 298.0 | 03.Nov.2028 | 739.0 |
| T | AT&T INC | Kommunikation | 5.500.007,69 | 9.0 | 9117.0 | 291.0 | 01.Juni2027 | 230.0 |
| AAPL | APPLE INC | Technologie | 5.493.876,08 | 9.0 | 9573.0 | 257.0 | 09.Feb.2027 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.491.429,72 | 9.0 | 9340.0 | 308.0 | 21.Okt.2027 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.488.791,59 | 9.0 | 9580.0 | 201.0 | 15.Juni2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.481.798,23 | 9.0 | 9936.0 | 12.0 | 30.Mai2025 | 79.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.469.675,29 | 9.0 | 9590.0 | 274.0 | 25.März2027 | 338.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.455.914,96 | 9.0 | 9837.0 | 106.0 | 12.Juni2025 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.447.943,10 | 9.0 | 9725.0 | 63.0 | 10.Dez.2025 | 156.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.443.551,50 | 9.0 | 9680.0 | 98.0 | 07.Mai2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.436.240,89 | 9.0 | 9605.0 | 183.0 | 01.Apr.2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.430.176,76 | 9.0 | 9809.0 | 52.0 | 07.Nov.2025 | 263.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.427.813,02 | 9.0 | 10191.0 | 309.0 | 18.Okt.2028 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.418.606,65 | 9.0 | 9634.0 | 271.0 | 27.Apr.2028 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.403.653,30 | 8.0 | 9871.0 | 422.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.392.108,83 | 8.0 | 9204.0 | 259.0 | 21.Jan.2028 | 248.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.380.578,13 | 8.0 | 10066.0 | 310.0 | 15.Nov.2027 | 565.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 5.380.306,49 | 8.0 | 9599.0 | 198.0 | 15.Juni2026 | 395.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.367.954,08 | 8.0 | 9794.0 | 391.0 | 15.Nov.2028 | 472.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.325.827,61 | 8.0 | 10002.0 | 273.0 | 22.Apr.2028 | 571.0 |
| AAPL | APPLE INC | Technologie | 5.322.424,94 | 8.0 | 9574.0 | 103.0 | 11.Mai2025 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.304.286,35 | 8.0 | 10144.0 | 306.0 | 05.Nov.2027 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.301.139,56 | 8.0 | 9613.0 | 286.0 | 08.Juni2027 | 411.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.298.503,14 | 8.0 | 9945.0 | 21.0 | 08.Juli2024 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.297.284,17 | 8.0 | 9995.0 | 274.0 | 22.Apr.2028 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.282.585,99 | 8.0 | 9287.0 | 185.0 | 20.März2026 | 145.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.277.277,69 | 8.0 | 9767.0 | 132.0 | 15.Sept.2025 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.260.217,61 | 8.0 | 9579.0 | 311.0 | 15.Sept.2027 | 400.0 |
| CVX | CHEVRON CORP | Energie | 5.251.617,10 | 8.0 | 9553.0 | 194.0 | 16.Mai2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.249.414,30 | 8.0 | 9911.0 | 19.0 | 23.Juni2025 | 97.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.245.540,67 | 8.0 | 8937.0 | 302.0 | 20.Juni2027 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 5.227.704,51 | 8.0 | 9874.0 | 338.0 | 10.Feb.2028 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.224.695,15 | 8.0 | 8901.0 | 367.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.223.627,78 | 8.0 | 9714.0 | 223.0 | 08.Sept.2026 | 435.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.195.346,88 | 8.0 | 9991.0 | 270.0 | 13.Apr.2028 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.187.035,75 | 8.0 | 9604.0 | 394.0 | 06.Nov.2028 | 423.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.181.113,08 | 8.0 | 10192.0 | 340.0 | 12.Mai2028 | 680.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.163.127,95 | 8.0 | 9995.0 | 143.0 | 15.Nov.2025 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.158.716,52 | 8.0 | 9763.0 | 310.0 | 15.Sept.2027 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 5.142.133,34 | 8.0 | 9920.0 | 170.0 | 10.Feb.2026 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 5.134.666,80 | 8.0 | 9958.0 | 21.0 | 08.Juli2024 | 385.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 5.130.344,09 | 8.0 | 9794.0 | 123.0 | 04.Aug.2025 | 438.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.119.408,59 | 8.0 | 9188.0 | 264.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.106.367,80 | 8.0 | 9704.0 | 166.0 | 29.Jan.2027 | 396.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.101.991,22 | 8.0 | 9378.0 | 296.0 | 21.Juli2028 | 359.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.101.188,05 | 8.0 | 9991.0 | 57.0 | 15.März2026 | 641.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.085.540,39 | 8.0 | 9831.0 | 95.0 | 21.Apr.2025 | 395.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.079.180,35 | 8.0 | 9977.0 | 73.0 | 01.März2025 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 5.056.274,71 | 8.0 | 9987.0 | 3.0 | 01.Mai2025 | 98.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.055.904,21 | 8.0 | 9549.0 | 274.0 | 23.Apr.2027 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 5.051.254,81 | 8.0 | 9300.0 | 317.0 | 27.Okt.2028 | 352.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 5.042.908,19 | 8.0 | 10033.0 | 132.0 | 01.Okt.2025 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.041.645,19 | 8.0 | 9525.0 | 278.0 | 13.Apr.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.034.624,07 | 8.0 | 9940.0 | 12.0 | 01.Juni2025 | 82.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.014.975,56 | 8.0 | 9889.0 | 149.0 | 24.Nov.2025 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.000.673,00 | 8.0 | 9804.0 | 118.0 | 15.Juli2025 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.995.203,21 | 8.0 | 9803.0 | 125.0 | 16.Aug.2025 | 395.0 |
| AAPL | APPLE INC | Technologie | 4.984.793,83 | 8.0 | 9988.0 | 6.0 | 11.Mai2024 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.976.554,74 | 8.0 | 9135.0 | 215.0 | 20.Juli2027 | 154.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.967.826,60 | 8.0 | 9636.0 | 179.0 | 15.März2026 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.963.374,30 | 8.0 | 9594.0 | 191.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.960.608,21 | 8.0 | 9830.0 | 49.0 | 22.Okt.2025 | 246.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.949.098,32 | 8.0 | 9834.0 | 359.0 | 15.Apr.2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.933.769,95 | 8.0 | 9106.0 | 215.0 | 14.Juli2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.932.736,17 | 8.0 | 10013.0 | 330.0 | 13.Jan.2028 | 552.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.903.387,31 | 8.0 | 9994.0 | 5.0 | 06.Mai2024 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.900.655,02 | 8.0 | 9808.0 | 116.0 | 15.Juli2025 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.896.579,92 | 8.0 | 10062.0 | 182.0 | 15.Juni2026 | 602.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.882.849,42 | 8.0 | 10103.0 | 222.0 | 22.Okt.2027 | 607.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.877.714,39 | 8.0 | 9739.0 | 125.0 | 15.Aug.2025 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.871.273,81 | 8.0 | 9577.0 | 107.0 | 04.Juni2026 | 210.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.870.824,46 | 8.0 | 9850.0 | 87.0 | 15.März2025 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.869.431,96 | 8.0 | 9887.0 | 263.0 | 15.März2027 | 480.0 |
| AAPL | APPLE INC | Technologie | 4.859.028,14 | 8.0 | 9472.0 | 278.0 | 11.Mai2027 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.852.615,85 | 8.0 | 9733.0 | 88.0 | 19.März2025 | 225.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.850.833,84 | 8.0 | 9856.0 | 277.0 | 15.Juni2027 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.849.217,38 | 8.0 | 9706.0 | 96.0 | 15.Apr.2025 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.840.045,66 | 8.0 | 9628.0 | 175.0 | 01.März2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.828.483,03 | 8.0 | 9292.0 | 342.0 | 23.Jan.2029 | 351.0 |
| AAPL | APPLE INC | Technologie | 4.824.267,08 | 8.0 | 9319.0 | 228.0 | 11.Sept.2026 | 205.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.822.215,24 | 8.0 | 9823.0 | 90.0 | 26.März2025 | 375.0 |
| T | AT&T INC | Kommunikation | 4.804.109,43 | 8.0 | 8723.0 | 358.0 | 01.Feb.2028 | 165.0 |
| AAPL | APPLE INC | Technologie | 4.783.704,40 | 8.0 | 9243.0 | 175.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.775.125,47 | 8.0 | 9323.0 | 148.0 | 24.Okt.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.773.128,50 | 7.0 | 8737.0 | 319.0 | 21.Aug.2027 | 130.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 4.765.399,80 | 7.0 | 10001.0 | 211.0 | 14.Aug.2027 | 589.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.764.807,73 | 7.0 | 9304.0 | 341.0 | 15.Jan.2028 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.762.962,43 | 7.0 | 10014.0 | 112.0 | 15.Juli2025 | 585.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 4.759.702,78 | 7.0 | 9940.0 | 236.0 | 11.Dez.2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.755.734,90 | 7.0 | 9258.0 | 160.0 | 09.Dez.2026 | 109.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.740.207,73 | 7.0 | 9714.0 | 138.0 | 29.Sept.2025 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.738.642,41 | 7.0 | 9201.0 | 175.0 | 04.Feb.2027 | 104.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.737.715,76 | 7.0 | 9555.0 | 162.0 | 01.Jan.2026 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.731.689,59 | 7.0 | 9804.0 | 189.0 | 12.Mai2026 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.726.693,09 | 7.0 | 9957.0 | 76.0 | 01.Feb.2025 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 4.718.149,48 | 7.0 | 9407.0 | 382.0 | 25.Juli2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.710.561,43 | 7.0 | 9914.0 | 25.0 | 22.Juli2025 | 272.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.686.236,91 | 7.0 | 9954.0 | 10.0 | 28.Mai2024 | 70.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.669.394,26 | 7.0 | 9805.0 | 102.0 | 22.Mai2025 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.664.420,49 | 7.0 | 9523.0 | 333.0 | 09.Mai2028 | 484.0 |
| BA | BOEING CO | Produktionsmittel | 4.664.194,08 | 7.0 | 9706.0 | 268.0 | 01.Mai2027 | 504.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.661.944,39 | 7.0 | 9851.0 | 321.0 | 01.Dez.2027 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.661.077,74 | 7.0 | 9605.0 | 183.0 | 01.Apr.2026 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.648.294,18 | 7.0 | 8723.0 | 391.0 | 15.Juli2028 | 245.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.635.939,18 | 7.0 | 9509.0 | 198.0 | 01.Juni2026 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.634.895,63 | 7.0 | 9446.0 | 273.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC | Bankwesen | 4.630.681,49 | 7.0 | 9692.0 | 76.0 | 25.Jan.2026 | 201.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.627.276,75 | 7.0 | 9374.0 | 303.0 | 15.Aug.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.622.378,53 | 7.0 | 9554.0 | 301.0 | 25.Nov.2027 | 418.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.621.751,40 | 7.0 | 9993.0 | 51.0 | 01.Nov.2024 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.619.773,68 | 7.0 | 10096.0 | 337.0 | 09.März2029 | 616.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 4.610.655,25 | 7.0 | 9909.0 | 38.0 | 09.Sept.2024 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.607.112,49 | 7.0 | 9992.0 | 124.0 | 10.Aug.2026 | 580.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.606.295,09 | 7.0 | 9488.0 | 209.0 | 15.Juli2026 | 300.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.594.828,78 | 7.0 | 9538.0 | 322.0 | 15.Okt.2028 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.590.425,12 | 7.0 | 9530.0 | 194.0 | 13.Mai2026 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.589.179,37 | 7.0 | 9138.0 | 151.0 | 24.Mai2027 | 159.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.586.599,12 | 7.0 | 9407.0 | 212.0 | 14.Juli2026 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.577.047,61 | 7.0 | 9942.0 | 18.0 | 27.Juni2024 | 271.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.569.217,19 | 7.0 | 10005.0 | 234.0 | 04.Dez.2026 | 549.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.565.788,43 | 7.0 | 9643.0 | 190.0 | 19.Apr.2026 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 4.563.647,58 | 7.0 | 9683.0 | 164.0 | 12.Jan.2026 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.558.802,44 | 7.0 | 9869.0 | 292.0 | 09.Aug.2028 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.547.204,00 | 7.0 | 9506.0 | 272.0 | 01.Apr.2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.538.027,59 | 7.0 | 9706.0 | 177.0 | 01.März2026 | 385.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.529.569,34 | 7.0 | 9841.0 | 249.0 | 14.Jan.2028 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.524.288,73 | 7.0 | 9886.0 | 96.0 | 01.Mai2025 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.523.418,87 | 7.0 | 9071.0 | 232.0 | 17.Sept.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.519.637,02 | 7.0 | 10200.0 | 305.0 | 10.Nov.2028 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.503.136,94 | 7.0 | 8784.0 | 381.0 | 12.Mai2028 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.500.944,73 | 7.0 | 9849.0 | 116.0 | 17.Juli2026 | 468.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 4.494.958,16 | 7.0 | 9762.0 | 290.0 | 09.Juli2027 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.478.986,44 | 7.0 | 9394.0 | 151.0 | 24.Nov.2026 | 213.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.476.378,06 | 7.0 | 10000.0 | 2.0 | 22.Apr.2025 | 98.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.467.406,69 | 7.0 | 9462.0 | 189.0 | 15.Apr.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.460.906,39 | 7.0 | 9573.0 | 108.0 | 01.Juni2025 | 135.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.457.757,66 | 7.0 | 9807.0 | 88.0 | 16.März2025 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.455.684,12 | 7.0 | 9172.0 | 204.0 | 03.Juni2026 | 115.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.444.295,90 | 7.0 | 9666.0 | 196.0 | 25.Mai2026 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.442.101,82 | 7.0 | 9828.0 | 52.0 | 01.Nov.2024 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.431.250,32 | 7.0 | 9939.0 | 95.0 | 15.Apr.2025 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.428.103,50 | 7.0 | 9786.0 | 85.0 | 06.März2025 | 271.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.403.530,74 | 7.0 | 9698.0 | 230.0 | 22.Okt.2026 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 4.397.867,94 | 7.0 | 9837.0 | 104.0 | 01.Juni2025 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.394.822,61 | 7.0 | 9408.0 | 274.0 | 22.März2027 | 305.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.392.185,84 | 7.0 | 9273.0 | 186.0 | 25.März2026 | 167.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 4.381.057,44 | 7.0 | 9790.0 | 48.0 | 18.Okt.2024 | 122.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.378.097,74 | 7.0 | 9485.0 | 283.0 | 06.Juni2027 | 370.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.377.152,32 | 7.0 | 10086.0 | 223.0 | 30.Okt.2026 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.375.766,16 | 7.0 | 9357.0 | 343.0 | 31.Jan.2028 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.374.194,40 | 7.0 | 9999.0 | 3.0 | 25.Apr.2025 | 384.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.372.893,02 | 7.0 | 9851.0 | 166.0 | 26.Jan.2027 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.372.710,74 | 7.0 | 9875.0 | 44.0 | 01.Okt.2025 | 309.0 |
| MPLX | MPLX LP | Energie | 4.362.393,21 | 7.0 | 9900.0 | 101.0 | 01.Juni2025 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.359.666,26 | 7.0 | 9800.0 | 105.0 | 01.Juni2025 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.348.132,50 | 7.0 | 10073.0 | 110.0 | 15.Juli2025 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.342.898,17 | 7.0 | 9790.0 | 43.0 | 25.Sept.2025 | 98.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.340.511,51 | 7.0 | 9790.0 | 78.0 | 10.Feb.2025 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.332.507,54 | 7.0 | 9929.0 | 23.0 | 16.Juli2024 | 270.0 |
| HPQ | HP INC | Technologie | 4.323.648,72 | 7.0 | 9605.0 | 111.0 | 17.Juni2025 | 220.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.322.336,78 | 7.0 | 9833.0 | 124.0 | 15.Aug.2026 | 454.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.311.585,37 | 7.0 | 9752.0 | 255.0 | 01.Feb.2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.307.840,14 | 7.0 | 9819.0 | 74.0 | 23.Jan.2025 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.302.470,47 | 7.0 | 9866.0 | 117.0 | 22.Juli2026 | 483.0 |
| AAPL | APPLE INC | Technologie | 4.285.532,42 | 7.0 | 9793.0 | 101.0 | 13.Mai2025 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.282.027,95 | 7.0 | 9698.0 | 172.0 | 25.Feb.2026 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.276.492,50 | 7.0 | 9668.0 | 369.0 | 08.Aug.2028 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.263.377,63 | 7.0 | 9491.0 | 120.0 | 17.Juli2025 | 141.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.261.358,97 | 7.0 | 9537.0 | 200.0 | 03.Juni2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.259.841,03 | 7.0 | 10339.0 | 298.0 | 04.Nov.2027 | 735.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.256.187,07 | 7.0 | 9463.0 | 198.0 | 01.Juni2026 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.253.935,94 | 7.0 | 9826.0 | 300.0 | 18.Aug.2027 | 529.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.250.654,37 | 7.0 | 9868.0 | 51.0 | 30.Okt.2024 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.245.180,98 | 7.0 | 9429.0 | 230.0 | 01.Okt.2026 | 295.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.230.785,88 | 7.0 | 9707.0 | 149.0 | 16.Nov.2025 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.227.039,85 | 7.0 | 9838.0 | 31.0 | 09.Aug.2025 | 77.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.225.555,05 | 7.0 | 9880.0 | 94.0 | 15.Apr.2025 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.222.209,85 | 7.0 | 9328.0 | 343.0 | 15.Jan.2028 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.222.506,06 | 7.0 | 9503.0 | 267.0 | 15.März2027 | 350.0 |
| S | SPRINT LLC | Kommunikation | 4.221.812,07 | 7.0 | 10002.0 | 16.0 | 15.Juni2024 | 713.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.217.272,75 | 7.0 | 9844.0 | 55.0 | 15.Nov.2024 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.198.673,24 | 7.0 | 9505.0 | 119.0 | 16.Juli2025 | 185.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.198.324,00 | 7.0 | 9583.0 | 148.0 | 13.Nov.2025 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.196.741,68 | 7.0 | 9829.0 | 391.0 | 26.Nov.2028 | 500.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.176.407,09 | 7.0 | 9832.0 | 81.0 | 21.Feb.2025 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 4.173.107,89 | 7.0 | 9336.0 | 221.0 | 15.Aug.2026 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.171.240,56 | 7.0 | 9958.0 | 83.0 | 02.März2025 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.153.851,31 | 7.0 | 8601.0 | 414.0 | 17.Sept.2028 | 190.0 |
| CRM | SALESFORCE INC | Technologie | 4.151.066,31 | 7.0 | 9556.0 | 358.0 | 11.Apr.2028 | 370.0 |
| T | AT&T INC | Kommunikation | 4.149.654,76 | 7.0 | 9544.0 | 341.0 | 15.Feb.2028 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.147.398,96 | 7.0 | 9418.0 | 175.0 | 15.Feb.2026 | 225.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.145.074,74 | 7.0 | 9460.0 | 275.0 | 05.Apr.2027 | 365.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.144.824,54 | 7.0 | 9838.0 | 105.0 | 30.Mai2025 | 413.0 |
| FI | FISERV INC | Technologie | 4.141.391,41 | 7.0 | 9508.0 | 205.0 | 01.Juli2026 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.135.496,48 | 6.0 | 9640.0 | 395.0 | 14.Nov.2028 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.128.560,83 | 6.0 | 9753.0 | 330.0 | 11.Jan.2028 | 500.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.116.466,23 | 6.0 | 10018.0 | 121.0 | 18.Aug.2025 | 565.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 4.115.038,72 | 6.0 | 9718.0 | 279.0 | 23.Mai2027 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.104.581,49 | 6.0 | 9887.0 | 178.0 | 15.Juni2026 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 4.094.997,78 | 6.0 | 9059.0 | 265.0 | 01.Feb.2027 | 192.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 4.092.037,89 | 6.0 | 9976.0 | 49.0 | 27.Okt.2025 | 585.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.088.088,81 | 6.0 | 10025.0 | 211.0 | 18.Aug.2026 | 553.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.087.282,61 | 6.0 | 9076.0 | 243.0 | 16.Nov.2027 | 231.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 4.072.027,17 | 6.0 | 10036.0 | 219.0 | 15.Sept.2027 | 593.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.071.265,20 | 6.0 | 9916.0 | 31.0 | 15.Aug.2024 | 322.0 |
| USB | US BANCORP MTN | Bankwesen | 4.066.470,63 | 6.0 | 10002.0 | 138.0 | 21.Okt.2026 | 573.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.063.721,60 | 6.0 | 9671.0 | 236.0 | 30.Nov.2026 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.053.289,56 | 6.0 | 9495.0 | 393.0 | 21.Sept.2028 | 394.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.052.119,45 | 6.0 | 9302.0 | 267.0 | 24.Feb.2028 | 295.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.050.669,96 | 6.0 | 10216.0 | 390.0 | 15.Nov.2028 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.050.058,50 | 6.0 | 9768.0 | 92.0 | 01.Apr.2025 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.048.255,74 | 6.0 | 9805.0 | 75.0 | 23.Jan.2026 | 337.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.048.038,05 | 6.0 | 10194.0 | 308.0 | 01.Nov.2027 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.045.468,24 | 6.0 | 9542.0 | 177.0 | 01.März2026 | 245.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.039.829,85 | 6.0 | 9305.0 | 184.0 | 19.März2026 | 169.0 |
| VMW | VMWARE LLC | Technologie | 4.030.876,17 | 6.0 | 9847.0 | 31.0 | 15.Aug.2024 | 100.0 |
| FI | FISERV INC | Technologie | 4.028.226,45 | 6.0 | 9943.0 | 19.0 | 01.Juli2024 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.027.628,39 | 6.0 | 9785.0 | 108.0 | 07.Juni2025 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.020.607,07 | 6.0 | 9273.0 | 185.0 | 25.März2026 | 185.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.016.390,79 | 6.0 | 9778.0 | 188.0 | 17.Apr.2026 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.012.422,46 | 6.0 | 9301.0 | 272.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.011.586,85 | 6.0 | 9064.0 | 232.0 | 15.Sept.2026 | 125.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.001.594,49 | 6.0 | 9510.0 | 165.0 | 15.Jan.2026 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.999.736,94 | 6.0 | 9811.0 | 90.0 | 24.März2025 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.998.908,81 | 6.0 | 9297.0 | 153.0 | 20.Nov.2025 | 85.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.997.570,57 | 6.0 | 9791.0 | 141.0 | 21.Okt.2025 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.990.977,14 | 6.0 | 9987.0 | 9.0 | 22.Mai2024 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.990.115,37 | 6.0 | 10456.0 | 297.0 | 02.Nov.2028 | 738.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.981.585,00 | 6.0 | 10265.0 | 309.0 | 29.Nov.2027 | 655.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.975.111,67 | 6.0 | 9259.0 | 319.0 | 07.Nov.2028 | 357.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 3.970.231,37 | 6.0 | 9730.0 | 81.0 | 18.Feb.2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.964.437,45 | 6.0 | 9825.0 | 47.0 | 15.Okt.2025 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.963.569,50 | 6.0 | 9706.0 | 79.0 | 13.Feb.2025 | 180.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.961.048,19 | 6.0 | 9883.0 | 181.0 | 21.Apr.2026 | 475.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 3.955.526,20 | 6.0 | 9762.0 | 88.0 | 17.März2026 | 329.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.950.403,13 | 6.0 | 9272.0 | 349.0 | 15.Feb.2028 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.937.497,49 | 6.0 | 8694.0 | 388.0 | 15.Juni2028 | 190.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.934.310,53 | 6.0 | 9473.0 | 280.0 | 20.Mai2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.932.488,94 | 6.0 | 8811.0 | 358.0 | 15.Feb.2028 | 205.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.927.017,26 | 6.0 | 9803.0 | 88.0 | 15.März2025 | 364.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.906.908,63 | 6.0 | 8824.0 | 321.0 | 22.Sept.2028 | 201.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.905.683,07 | 6.0 | 9783.0 | 125.0 | 15.Aug.2025 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 3.902.791,36 | 6.0 | 9588.0 | 269.0 | 25.März2027 | 375.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.889.323,68 | 6.0 | 9960.0 | 371.0 | 22.März2028 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.877.120,42 | 6.0 | 9385.0 | 350.0 | 05.März2029 | 397.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.865.912,81 | 6.0 | 9793.0 | 343.0 | 28.Feb.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.863.253,42 | 6.0 | 9651.0 | 245.0 | 15.Dez.2026 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 3.862.630,63 | 6.0 | 9780.0 | 177.0 | 09.März2026 | 460.0 |
| AAPL | APPLE INC | Technologie | 3.860.798,23 | 6.0 | 9672.0 | 360.0 | 10.Mai2028 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.859.331,14 | 6.0 | 9519.0 | 349.0 | 20.Apr.2028 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.855.762,16 | 6.0 | 10005.0 | 206.0 | 17.Juli2026 | 553.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.843.408,15 | 6.0 | 9648.0 | 277.0 | 28.Mai2027 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.836.810,42 | 6.0 | 9972.0 | 6.0 | 12.Mai2024 | 45.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.835.789,13 | 6.0 | 9803.0 | 94.0 | 11.Apr.2025 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.833.880,10 | 6.0 | 9926.0 | 257.0 | 05.März2027 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.830.608,63 | 6.0 | 9913.0 | 165.0 | 01.März2026 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.830.369,63 | 6.0 | 9984.0 | 7.0 | 15.Mai2024 | 300.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.819.331,16 | 6.0 | 9531.0 | 267.0 | 24.März2028 | 417.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.813.247,29 | 6.0 | 9491.0 | 267.0 | 09.März2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.811.440,13 | 6.0 | 9913.0 | 373.0 | 14.Juli2028 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.805.393,61 | 6.0 | 9549.0 | 194.0 | 10.Mai2026 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.803.358,96 | 6.0 | 10227.0 | 139.0 | 03.Nov.2026 | 734.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.800.908,21 | 6.0 | 9994.0 | 4.0 | 03.Mai2024 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.797.502,25 | 6.0 | 9226.0 | 268.0 | 14.Feb.2027 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.796.853,07 | 6.0 | 9390.0 | 298.0 | 12.Juli2027 | 336.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.786.756,09 | 6.0 | 8771.0 | 368.0 | 25.März2028 | 226.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.784.843,98 | 6.0 | 10208.0 | 376.0 | 07.Nov.2028 | 680.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.776.014,67 | 6.0 | 9900.0 | 171.0 | 13.Feb.2026 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.772.704,43 | 6.0 | 9945.0 | 363.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.769.845,69 | 6.0 | 9672.0 | 236.0 | 08.Dez.2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.767.247,86 | 6.0 | 9920.0 | 334.0 | 01.Feb.2028 | 520.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.764.188,68 | 6.0 | 9828.0 | 121.0 | 08.Aug.2025 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.758.574,79 | 6.0 | 9986.0 | 114.0 | 03.Juli2025 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.757.770,86 | 6.0 | 9402.0 | 266.0 | 01.März2027 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.755.300,73 | 6.0 | 9389.0 | 221.0 | 15.Aug.2026 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.747.475,74 | 6.0 | 9914.0 | 27.0 | 30.Juli2024 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.739.829,63 | 6.0 | 9978.0 | 399.0 | 07.Jan.2029 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.736.040,26 | 6.0 | 10194.0 | 318.0 | 18.Jan.2029 | 672.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.727.050,53 | 6.0 | 9911.0 | 314.0 | 17.Nov.2027 | 513.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.721.132,56 | 6.0 | 9829.0 | 141.0 | 01.Nov.2025 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.712.212,68 | 6.0 | 9849.0 | 132.0 | 08.Sept.2025 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.710.359,90 | 6.0 | 9165.0 | 271.0 | 15.März2027 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.706.127,79 | 6.0 | 9718.0 | 415.0 | 14.Feb.2029 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.704.075,47 | 6.0 | 9898.0 | 35.0 | 30.Aug.2024 | 175.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.703.409,00 | 6.0 | 10010.0 | 173.0 | 30.Juni2026 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.686.875,25 | 6.0 | 9104.0 | 256.0 | 11.Jan.2028 | 247.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.677.814,20 | 6.0 | 9538.0 | 204.0 | 01.Juli2026 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.673.858,96 | 6.0 | 9526.0 | 110.0 | 10.Juni2025 | 115.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.673.039,66 | 6.0 | 9031.0 | 290.0 | 01.Juni2028 | 218.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.664.116,59 | 6.0 | 9842.0 | 247.0 | 15.März2027 | 500.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.661.671,49 | 6.0 | 9610.0 | 188.0 | 03.Mai2026 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.656.903,59 | 6.0 | 9745.0 | 373.0 | 15.Juli2028 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 3.655.613,06 | 6.0 | 10694.0 | 361.0 | 15.Juli2028 | 713.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.647.044,55 | 6.0 | 9750.0 | 122.0 | 01.Aug.2025 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.642.994,88 | 6.0 | 9862.0 | 421.0 | 22.Feb.2029 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.633.849,27 | 6.0 | 9998.0 | 144.0 | 15.Feb.2026 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.627.744,47 | 6.0 | 9509.0 | 269.0 | 08.März2027 | 335.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.627.338,97 | 6.0 | 9938.0 | 376.0 | 08.Aug.2028 | 559.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.627.014,36 | 6.0 | 9896.0 | 169.0 | 20.Feb.2026 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.617.793,75 | 6.0 | 9517.0 | 356.0 | 15.Mai2028 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.616.891,13 | 6.0 | 9170.0 | 269.0 | 21.Feb.2027 | 220.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.617.179,24 | 6.0 | 10058.0 | 384.0 | 11.Sept.2028 | 565.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.611.930,75 | 6.0 | 9905.0 | 340.0 | 01.März2028 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.598.816,78 | 6.0 | 9843.0 | 222.0 | 01.Okt.2026 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.597.354,08 | 6.0 | 9433.0 | 283.0 | 01.Juni2027 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 3.590.801,92 | 6.0 | 9427.0 | 170.0 | 01.Feb.2026 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.591.006,09 | 6.0 | 9407.0 | 133.0 | 02.Sept.2025 | 120.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.587.465,98 | 6.0 | 9504.0 | 278.0 | 04.Mai2027 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.584.630,43 | 6.0 | 9803.0 | 350.0 | 28.Apr.2028 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.584.464,89 | 6.0 | 8584.0 | 380.0 | 15.Apr.2028 | 130.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.580.667,46 | 6.0 | 9496.0 | 285.0 | 15.Juni2027 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 3.576.012,29 | 6.0 | 9950.0 | 95.0 | 04.Mai2025 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.562.074,45 | 6.0 | 9096.0 | 230.0 | 09.Sept.2026 | 130.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.555.692,67 | 6.0 | 9094.0 | 247.0 | 14.Juni2027 | 167.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.550.864,72 | 6.0 | 9804.0 | 102.0 | 20.Mai2025 | 345.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 3.541.337,29 | 6.0 | 9889.0 | 160.0 | 15.Jan.2026 | 481.0 |
| CVX | CHEVRON CORP | Energie | 3.539.944,92 | 6.0 | 9131.0 | 287.0 | 11.Mai2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.538.475,64 | 6.0 | 9709.0 | 71.0 | 13.Jan.2025 | 145.0 |
| MPLX | MPLX LP | Energie | 3.534.352,30 | 6.0 | 9955.0 | 57.0 | 01.Dez.2024 | 488.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.531.799,87 | 6.0 | 9864.0 | 268.0 | 30.Juni2027 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.531.445,51 | 6.0 | 9952.0 | 10.0 | 28.Mai2024 | 90.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.528.703,48 | 6.0 | 9989.0 | 6.0 | 13.Mai2024 | 363.0 |
| S | SPRINT LLC | Kommunikation | 3.522.116,67 | 6.0 | 10258.0 | 146.0 | 01.März2026 | 763.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.519.998,91 | 6.0 | 9684.0 | 309.0 | 15.Sept.2027 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.519.766,88 | 6.0 | 9917.0 | 302.0 | 13.Sept.2028 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.518.929,83 | 6.0 | 9975.0 | 77.0 | 20.Feb.2026 | 572.0 |
| AVGO | BROADCOM INC | Technologie | 3.517.855,70 | 6.0 | 9637.0 | 149.0 | 15.Nov.2025 | 315.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 3.515.233,79 | 6.0 | 9733.0 | 86.0 | 10.März2026 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.511.103,76 | 6.0 | 10054.0 | 218.0 | 11.Sept.2027 | 608.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.509.636,26 | 6.0 | 9282.0 | 435.0 | 07.März2029 | 340.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.507.479,86 | 6.0 | 9709.0 | 174.0 | 01.März2026 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 3.503.576,42 | 6.0 | 9815.0 | 56.0 | 18.Nov.2024 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.502.810,22 | 6.0 | 9479.0 | 292.0 | 01.Juli2027 | 350.0 |
| VMW | VMWARE LLC | Technologie | 3.496.227,21 | 5.0 | 9075.0 | 224.0 | 15.Aug.2026 | 140.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.490.732,88 | 5.0 | 10000.0 | 1.0 | 22.Apr.2024 | 330.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.488.419,58 | 5.0 | 9166.0 | 191.0 | 08.Apr.2026 | 70.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.487.688,23 | 5.0 | 9798.0 | 120.0 | 28.Juli2026 | 426.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.485.800,14 | 5.0 | 10107.0 | 385.0 | 14.Sept.2028 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.480.934,54 | 5.0 | 9275.0 | 166.0 | 08.Jan.2026 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.480.604,04 | 5.0 | 10202.0 | 221.0 | 20.Okt.2027 | 662.0 |
| INTC | INTEL CORPORATION | Technologie | 3.476.116,00 | 5.0 | 9988.0 | 6.0 | 11.Mai2024 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.474.335,65 | 5.0 | 9937.0 | 26.0 | 26.Juli2024 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.471.042,62 | 5.0 | 9862.0 | 99.0 | 08.Mai2025 | 445.0 |
| T | AT&T INC | Kommunikation | 3.470.409,77 | 5.0 | 9968.0 | 84.0 | 20.Feb.2026 | 554.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.465.609,31 | 5.0 | 9716.0 | 166.0 | 01.Feb.2026 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.465.598,94 | 5.0 | 9819.0 | 80.0 | 15.Feb.2025 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 3.463.705,36 | 5.0 | 9972.0 | 207.0 | 03.Aug.2026 | 527.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.456.868,70 | 5.0 | 9987.0 | 171.0 | 02.März2027 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.452.790,55 | 5.0 | 9632.0 | 277.0 | 10.Mai2027 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.449.887,11 | 5.0 | 9367.0 | 224.0 | 01.Sept.2026 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.445.673,47 | 5.0 | 9596.0 | 356.0 | 17.Apr.2028 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.443.661,98 | 5.0 | 9803.0 | 79.0 | 12.Feb.2025 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.436.078,71 | 5.0 | 9800.0 | 107.0 | 06.Juni2025 | 377.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.434.091,48 | 5.0 | 9727.0 | 63.0 | 06.Dez.2025 | 153.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.430.913,16 | 5.0 | 9216.0 | 271.0 | 03.März2027 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.429.661,66 | 5.0 | 9139.0 | 261.0 | 22.Jan.2027 | 233.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.427.497,58 | 5.0 | 9550.0 | 344.0 | 20.Feb.2028 | 390.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.419.595,85 | 5.0 | 9526.0 | 342.0 | 15.März2028 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.417.243,72 | 5.0 | 9432.0 | 324.0 | 01.Dez.2027 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.415.152,42 | 5.0 | 9298.0 | 437.0 | 15.März2029 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.413.481,82 | 5.0 | 9445.0 | 189.0 | 15.Apr.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.410.644,61 | 5.0 | 9689.0 | 179.0 | 09.März2026 | 378.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.404.442,82 | 5.0 | 9583.0 | 371.0 | 26.Juni2028 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.403.572,61 | 5.0 | 9688.0 | 82.0 | 13.Feb.2026 | 202.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.403.237,16 | 5.0 | 9638.0 | 385.0 | 15.Sept.2028 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.399.605,49 | 5.0 | 9673.0 | 149.0 | 20.Nov.2025 | 300.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.397.173,27 | 5.0 | 9798.0 | 418.0 | 01.März2029 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.396.227,08 | 5.0 | 9825.0 | 185.0 | 05.Apr.2026 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.395.319,62 | 5.0 | 9783.0 | 95.0 | 13.Apr.2025 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.395.442,05 | 5.0 | 9274.0 | 281.0 | 15.Apr.2027 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.391.787,06 | 5.0 | 9151.0 | 205.0 | 10.Juni2026 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.388.661,77 | 5.0 | 9578.0 | 255.0 | 15.Jan.2027 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.383.500,93 | 5.0 | 9418.0 | 167.0 | 13.Jan.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.377.847,65 | 5.0 | 9807.0 | 122.0 | 01.Aug.2025 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.374.905,76 | 5.0 | 10028.0 | 132.0 | 11.Sept.2025 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.370.887,36 | 5.0 | 9754.0 | 48.0 | 11.Okt.2025 | 96.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 3.369.266,34 | 5.0 | 9706.0 | 283.0 | 15.Juni2027 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.367.437,04 | 5.0 | 9761.0 | 72.0 | 16.Jan.2025 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 3.364.831,75 | 5.0 | 9968.0 | 133.0 | 13.Sept.2025 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.359.818,84 | 5.0 | 9974.0 | 162.0 | 13.Jan.2026 | 546.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.352.796,57 | 5.0 | 9447.0 | 255.0 | 16.Jan.2027 | 302.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.350.246,65 | 5.0 | 9089.0 | 237.0 | 13.Okt.2027 | 164.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.349.176,35 | 5.0 | 9912.0 | 259.0 | 26.Feb.2027 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.348.912,73 | 5.0 | 9207.0 | 194.0 | 27.Apr.2026 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.341.903,78 | 5.0 | 9852.0 | 289.0 | 20.Juli2028 | 502.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.340.199,64 | 5.0 | 9596.0 | 185.0 | 01.Apr.2026 | 325.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.339.683,56 | 5.0 | 10160.0 | 231.0 | 27.Nov.2026 | 700.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.334.294,44 | 5.0 | 9670.0 | 106.0 | 28.Mai2025 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.334.487,39 | 5.0 | 9475.0 | 276.0 | 07.Apr.2027 | 345.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.333.374,96 | 5.0 | 9766.0 | 118.0 | 23.Juli2025 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.329.675,24 | 5.0 | 9787.0 | 167.0 | 15.Feb.2026 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 3.328.156,72 | 5.0 | 9828.0 | 357.0 | 15.Mai2028 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.326.637,76 | 5.0 | 9828.0 | 133.0 | 09.Sept.2025 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.323.931,58 | 5.0 | 9129.0 | 243.0 | 24.Nov.2027 | 228.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.312.885,00 | 5.0 | 10093.0 | 384.0 | 25.Sept.2028 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 3.309.432,45 | 5.0 | 9736.0 | 276.0 | 24.Mai2028 | 466.0 |
| RTX | RTX CORP | Produktionsmittel | 3.304.763,77 | 5.0 | 10070.0 | 226.0 | 08.Nov.2026 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.293.871,57 | 5.0 | 9974.0 | 108.0 | 12.Juni2025 | 545.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 3.290.665,52 | 5.0 | 10306.0 | 144.0 | 01.Feb.2026 | 785.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.288.186,62 | 5.0 | 9959.0 | 14.0 | 12.Juni2024 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.287.196,49 | 5.0 | 9264.0 | 258.0 | 15.Jan.2027 | 235.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.284.130,61 | 5.0 | 9973.0 | 16.0 | 15.Juni2024 | 365.0 |
| AAPL | APPLE INC | Technologie | 3.281.099,35 | 5.0 | 9812.0 | 71.0 | 13.Jan.2025 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.278.250,81 | 5.0 | 10005.0 | 87.0 | 15.März2025 | 605.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.275.322,45 | 5.0 | 9924.0 | 272.0 | 18.Apr.2027 | 520.0 |
| T | AT&T INC | Kommunikation | 3.272.610,08 | 5.0 | 9698.0 | 258.0 | 01.März2027 | 425.0 |
| TFC | TRUIST BANK | Bankwesen | 3.270.389,81 | 5.0 | 9795.0 | 61.0 | 06.Dez.2024 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.260.195,25 | 5.0 | 9164.0 | 258.0 | 19.Jan.2028 | 234.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.248.060,84 | 5.0 | 9548.0 | 355.0 | 22.März2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.243.841,06 | 5.0 | 9032.0 | 229.0 | 14.Sept.2027 | 172.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.244.068,59 | 5.0 | 9674.0 | 334.0 | 26.Jan.2029 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.243.365,64 | 5.0 | 9958.0 | 37.0 | 12.Sept.2025 | 506.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.242.273,36 | 5.0 | 9298.0 | 353.0 | 20.März2028 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.239.155,82 | 5.0 | 9639.0 | 97.0 | 23.Apr.2025 | 240.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.237.896,04 | 5.0 | 9742.0 | 51.0 | 21.Okt.2025 | 86.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.234.320,83 | 5.0 | 9651.0 | 118.0 | 15.Juli2025 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.230.145,65 | 5.0 | 9506.0 | 357.0 | 15.Mai2028 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.227.611,68 | 5.0 | 9129.0 | 346.0 | 15.Feb.2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.227.619,26 | 5.0 | 9820.0 | 270.0 | 09.Apr.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.209.719,52 | 5.0 | 9626.0 | 316.0 | 01.Okt.2027 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.209.337,12 | 5.0 | 9836.0 | 52.0 | 01.Nov.2024 | 220.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.209.042,31 | 5.0 | 9802.0 | 104.0 | 23.Mai2025 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.208.572,25 | 5.0 | 9150.0 | 212.0 | 09.Juli2027 | 155.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 3.206.305,90 | 5.0 | 9901.0 | 31.0 | 15.Aug.2024 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.205.622,84 | 5.0 | 10019.0 | 370.0 | 17.Juli2028 | 552.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.203.495,76 | 5.0 | 10011.0 | 150.0 | 30.Nov.2025 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.196.971,10 | 5.0 | 9245.0 | 188.0 | 01.Apr.2027 | 173.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.194.430,44 | 5.0 | 9555.0 | 200.0 | 15.Juni2026 | 320.0 |
| V | VISA INC | Technologie | 3.180.790,72 | 5.0 | 9138.0 | 284.0 | 15.Apr.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.178.358,09 | 5.0 | 9659.0 | 112.0 | 20.Juni2025 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.174.996,44 | 5.0 | 10007.0 | 0.0 | 22.Jan.2025 | 587.0 |
| MPLX | MPLX LP | Energie | 3.173.708,69 | 5.0 | 9311.0 | 179.0 | 01.März2026 | 175.0 |
| S | SPRINT LLC | Kommunikation | 3.173.979,30 | 5.0 | 10087.0 | 56.0 | 15.Feb.2025 | 763.0 |
| USB | US BANCORP MTN | Bankwesen | 3.173.151,63 | 5.0 | 9618.0 | 336.0 | 01.Feb.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.170.566,32 | 5.0 | 9507.0 | 256.0 | 01.Feb.2027 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.152.213,16 | 5.0 | 9972.0 | 13.0 | 07.Juni2024 | 350.0 |
| NTAP | NETAPP INC | Technologie | 3.148.217,84 | 5.0 | 9552.0 | 113.0 | 22.Juni2025 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.147.794,44 | 5.0 | 9899.0 | 331.0 | 10.Jan.2028 | 516.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.147.674,20 | 5.0 | 10033.0 | 191.0 | 08.Juni2027 | 605.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 3.138.655,79 | 5.0 | 9291.0 | 186.0 | 25.März2026 | 134.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.136.003,44 | 5.0 | 9796.0 | 92.0 | 01.Apr.2025 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.134.326,45 | 5.0 | 8593.0 | 406.0 | 15.Aug.2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.134.358,64 | 5.0 | 9758.0 | 72.0 | 15.Jan.2025 | 235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.133.439,91 | 5.0 | 9998.0 | 44.0 | 01.Okt.2024 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.133.869,71 | 5.0 | 9153.0 | 260.0 | 13.Jan.2027 | 190.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 3.129.824,07 | 5.0 | 9804.0 | 91.0 | 28.März2026 | 387.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.129.047,95 | 5.0 | 10005.0 | 359.0 | 23.Juni2028 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.120.573,23 | 5.0 | 9562.0 | 345.0 | 01.März2028 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.119.188,05 | 5.0 | 9951.0 | 19.0 | 09.Juli2025 | 387.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.116.213,27 | 5.0 | 9944.0 | 95.0 | 25.Apr.2025 | 495.0 |
| EQT | EQT CORP | Energie | 3.111.652,14 | 5.0 | 9410.0 | 313.0 | 01.Okt.2027 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.105.069,09 | 5.0 | 9487.0 | 360.0 | 12.Apr.2028 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.096.283,88 | 5.0 | 9809.0 | 71.0 | 15.Jan.2025 | 293.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.094.693,20 | 5.0 | 9801.0 | 169.0 | 14.Feb.2026 | 440.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 3.090.664,94 | 5.0 | 9065.0 | 221.0 | 07.Aug.2026 | 125.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.090.752,24 | 5.0 | 9589.0 | 341.0 | 15.Feb.2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.086.773,37 | 5.0 | 9853.0 | 50.0 | 26.Okt.2024 | 285.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.086.221,73 | 5.0 | 9169.0 | 196.0 | 11.Mai2027 | 163.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.084.369,93 | 5.0 | 10233.0 | 139.0 | 10.Nov.2026 | 747.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.082.271,38 | 5.0 | 9913.0 | 151.0 | 01.Dez.2025 | 460.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.081.693,76 | 5.0 | 9939.0 | 31.0 | 15.Aug.2024 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.078.785,97 | 5.0 | 10013.0 | 140.0 | 10.Okt.2025 | 605.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.078.786,05 | 5.0 | 9862.0 | 177.0 | 15.Apr.2026 | 538.0 |
| HUM | HUMANA INC | Versicherung | 3.071.579,13 | 5.0 | 8927.0 | 267.0 | 03.Feb.2027 | 135.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.069.062,14 | 5.0 | 9679.0 | 170.0 | 11.Feb.2026 | 341.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.063.316,00 | 5.0 | 9776.0 | 155.0 | 16.Dez.2025 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.053.887,93 | 5.0 | 9888.0 | 242.0 | 05.Jan.2028 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.053.559,67 | 5.0 | 9939.0 | 36.0 | 01.Sept.2024 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.052.052,38 | 5.0 | 9852.0 | 80.0 | 15.Feb.2025 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.042.971,28 | 5.0 | 9184.0 | 183.0 | 11.März2026 | 90.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.042.047,29 | 5.0 | 9474.0 | 266.0 | 18.März2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.041.537,76 | 5.0 | 9359.0 | 285.0 | 19.Mai2027 | 315.0 |
| KMI | KINDER MORGAN INC | Energie | 3.038.339,54 | 5.0 | 9604.0 | 343.0 | 01.März2028 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.027.045,40 | 5.0 | 9632.0 | 164.0 | 15.Jan.2026 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.023.491,34 | 5.0 | 9698.0 | 247.0 | 15.Feb.2027 | 450.0 |
| VMW | VMWARE LLC | Technologie | 3.023.800,48 | 5.0 | 9461.0 | 303.0 | 21.Aug.2027 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.022.969,90 | 5.0 | 9734.0 | 418.0 | 15.Feb.2029 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.019.872,41 | 5.0 | 9107.0 | 254.0 | 07.Jan.2028 | 255.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.015.770,64 | 5.0 | 9825.0 | 101.0 | 15.Mai2025 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.014.688,27 | 5.0 | 9912.0 | 123.0 | 09.Aug.2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.014.826,81 | 5.0 | 9784.0 | 312.0 | 20.Sept.2027 | 455.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 3.009.976,59 | 5.0 | 9993.0 | 349.0 | 15.Apr.2028 | 605.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.009.109,53 | 5.0 | 9939.0 | 384.0 | 08.Sept.2028 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.006.141,25 | 5.0 | 10084.0 | 316.0 | 18.Nov.2027 | 546.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.005.632,19 | 5.0 | 9830.0 | 166.0 | 27.Jan.2026 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.004.049,89 | 5.0 | 9018.0 | 255.0 | 06.Jan.2028 | 249.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 3.003.861,79 | 5.0 | 9885.0 | 183.0 | 28.März2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.999.440,47 | 5.0 | 9910.0 | 51.0 | 01.Nov.2024 | 406.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.999.289,84 | 5.0 | 9715.0 | 161.0 | 15.Jan.2026 | 355.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.997.745,74 | 5.0 | 9228.0 | 282.0 | 22.Mai2028 | 307.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.990.322,32 | 5.0 | 9754.0 | 114.0 | 01.Juli2025 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.990.274,21 | 5.0 | 9939.0 | 377.0 | 01.Aug.2028 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.989.588,19 | 5.0 | 9858.0 | 55.0 | 26.Nov.2025 | 396.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.989.518,40 | 5.0 | 9932.0 | 363.0 | 12.Juni2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.985.264,23 | 5.0 | 9292.0 | 218.0 | 10.Aug.2026 | 270.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.974.000,55 | 5.0 | 9954.0 | 328.0 | 15.Jan.2028 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.972.397,83 | 5.0 | 9743.0 | 88.0 | 15.März2025 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.971.453,97 | 5.0 | 9944.0 | 210.0 | 10.Aug.2026 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.970.261,89 | 5.0 | 9528.0 | 280.0 | 01.Juni2027 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.969.205,89 | 5.0 | 9498.0 | 356.0 | 01.Apr.2028 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.967.444,78 | 5.0 | 9785.0 | 70.0 | 10.Jan.2025 | 243.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 2.966.883,94 | 5.0 | 9754.0 | 90.0 | 24.März2025 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.964.883,23 | 5.0 | 9713.0 | 114.0 | 01.Juli2025 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.960.679,21 | 5.0 | 9740.0 | 133.0 | 15.Sept.2025 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.956.791,00 | 5.0 | 9176.0 | 198.0 | 13.Mai2026 | 115.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.955.056,94 | 5.0 | 9929.0 | 15.0 | 14.Juni2024 | 58.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.952.589,90 | 5.0 | 9847.0 | 95.0 | 15.Apr.2025 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.949.262,87 | 5.0 | 9772.0 | 57.0 | 22.Nov.2024 | 145.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.945.036,17 | 5.0 | 9511.0 | 360.0 | 15.Mai2028 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.944.225,69 | 5.0 | 10195.0 | 200.0 | 13.Juli2027 | 715.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.943.145,11 | 5.0 | 10243.0 | 140.0 | 30.Okt.2025 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.942.737,62 | 5.0 | 9133.0 | 270.0 | 26.Feb.2027 | 235.0 |
| C | CITIGROUP INC | Bankwesen | 2.941.256,33 | 5.0 | 9729.0 | 56.0 | 03.Nov.2025 | 128.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.940.631,26 | 5.0 | 9471.0 | 264.0 | 01.März2027 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.939.400,03 | 5.0 | 9730.0 | 165.0 | 30.Jan.2026 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.936.621,57 | 5.0 | 9963.0 | 15.0 | 14.Juni2024 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.935.043,58 | 5.0 | 9892.0 | 37.0 | 06.Sept.2024 | 279.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.933.425,54 | 5.0 | 10003.0 | 225.0 | 10.Nov.2026 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.932.291,51 | 5.0 | 9884.0 | 108.0 | 16.Juni2025 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.929.763,15 | 5.0 | 9731.0 | 60.0 | 02.Dez.2024 | 135.0 |
| MPLX | MPLX LP | Energie | 2.926.156,52 | 5.0 | 9447.0 | 350.0 | 15.März2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.925.853,18 | 5.0 | 9508.0 | 373.0 | 15.Juni2028 | 385.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.924.099,32 | 5.0 | 9069.0 | 232.0 | 15.Sept.2026 | 130.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.922.028,88 | 5.0 | 9824.0 | 76.0 | 01.Feb.2025 | 360.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.918.263,23 | 5.0 | 9545.0 | 208.0 | 15.Juli2026 | 330.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.916.955,17 | 5.0 | 10017.0 | 89.0 | 22.März2025 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.914.981,98 | 5.0 | 8628.0 | 374.0 | 15.März2028 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.905.385,99 | 5.0 | 9267.0 | 272.0 | 08.März2027 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.897.424,82 | 5.0 | 9682.0 | 100.0 | 06.Mai2025 | 235.0 |
| MRO | MARATHON OIL CORP | Energie | 2.897.542,07 | 5.0 | 9658.0 | 288.0 | 15.Juli2027 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.890.869,24 | 5.0 | 9883.0 | 252.0 | 18.Jan.2027 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.888.882,43 | 5.0 | 8957.0 | 275.0 | 01.März2027 | 110.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.885.332,80 | 5.0 | 10350.0 | 382.0 | 07.Nov.2028 | 661.0 |
| AAPL | APPLE INC | Technologie | 2.884.839,79 | 5.0 | 9403.0 | 130.0 | 20.Aug.2025 | 55.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.884.847,91 | 5.0 | 9580.0 | 276.0 | 15.Mai2027 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.882.692,07 | 5.0 | 9188.0 | 328.0 | 01.Dez.2027 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.882.754,09 | 5.0 | 9113.0 | 233.0 | 17.Sept.2026 | 105.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.881.805,21 | 5.0 | 9378.0 | 302.0 | 17.Aug.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.880.538,65 | 5.0 | 10096.0 | 247.0 | 15.Jan.2027 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.879.395,79 | 5.0 | 9755.0 | 181.0 | 24.März2026 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.872.525,67 | 5.0 | 9832.0 | 137.0 | 15.Okt.2025 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.870.050,04 | 5.0 | 9876.0 | 155.0 | 15.Jan.2026 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.867.817,43 | 5.0 | 9639.0 | 178.0 | 15.März2026 | 350.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 2.866.294,27 | 5.0 | 9924.0 | 179.0 | 18.März2027 | 528.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.863.727,06 | 4.0 | 10108.0 | 217.0 | 13.Sept.2027 | 650.0 |
| MPLX | MPLX LP | Energie | 2.857.815,07 | 4.0 | 9633.0 | 259.0 | 01.März2027 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.850.689,34 | 4.0 | 9737.0 | 149.0 | 01.Dez.2025 | 375.0 |
| FI | FISERV INC | Technologie | 2.849.161,63 | 4.0 | 9961.0 | 340.0 | 02.März2028 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.847.463,02 | 4.0 | 10187.0 | 139.0 | 02.Nov.2026 | 733.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.846.343,72 | 4.0 | 9357.0 | 344.0 | 15.Feb.2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.841.213,25 | 4.0 | 9892.0 | 377.0 | 15.Aug.2028 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.834.507,31 | 4.0 | 9976.0 | 72.0 | 17.Jan.2025 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.830.744,51 | 4.0 | 9392.0 | 220.0 | 19.Aug.2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.829.675,55 | 4.0 | 9520.0 | 110.0 | 11.Juni2025 | 130.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.828.834,44 | 4.0 | 10007.0 | 115.0 | 14.Juli2026 | 612.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.825.537,27 | 4.0 | 9813.0 | 416.0 | 08.März2029 | 580.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.821.990,00 | 4.0 | 9947.0 | 334.0 | 01.Feb.2028 | 525.0 |
| WRK | WRKCO INC | Basic Industry | 2.816.311,11 | 4.0 | 9461.0 | 350.0 | 15.März2028 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.810.076,94 | 4.0 | 9764.0 | 93.0 | 06.Apr.2025 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.810.257,15 | 4.0 | 9735.0 | 130.0 | 01.Sept.2025 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.807.384,58 | 4.0 | 9948.0 | 351.0 | 01.Apr.2028 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 2.807.445,97 | 4.0 | 9714.0 | 71.0 | 10.Jan.2025 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.803.864,32 | 4.0 | 9766.0 | 72.0 | 15.Jan.2025 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.803.550,21 | 4.0 | 9789.0 | 123.0 | 04.Aug.2025 | 394.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.803.212,75 | 4.0 | 9939.0 | 184.0 | 06.Apr.2026 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.802.580,71 | 4.0 | 9985.0 | 221.0 | 08.Sept.2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.802.284,26 | 4.0 | 9655.0 | 238.0 | 23.Nov.2026 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.797.140,52 | 4.0 | 9529.0 | 109.0 | 03.Juni2025 | 80.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.797.022,48 | 4.0 | 9894.0 | 22.0 | 09.Juli2024 | 63.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.793.640,54 | 4.0 | 9739.0 | 267.0 | 02.Apr.2027 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.791.483,39 | 4.0 | 9868.0 | 71.0 | 15.Jan.2025 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.790.895,94 | 4.0 | 9732.0 | 70.0 | 10.Jan.2025 | 145.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.790.355,84 | 4.0 | 9628.0 | 272.0 | 23.März2027 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.788.766,27 | 4.0 | 9832.0 | 357.0 | 01.Juni2028 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.786.326,11 | 4.0 | 9622.0 | 99.0 | 01.Mai2025 | 185.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.785.371,00 | 4.0 | 9827.0 | 167.0 | 25.Feb.2026 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.782.188,41 | 4.0 | 9677.0 | 86.0 | 11.März2025 | 190.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.780.675,67 | 4.0 | 9938.0 | 268.0 | 01.Juni2027 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 2.780.167,37 | 4.0 | 9768.0 | 414.0 | 01.Feb.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.778.850,64 | 4.0 | 9953.0 | 39.0 | 13.Sept.2024 | 429.0 |
| TFC | TRUIST BANK | Bankwesen | 2.778.850,20 | 4.0 | 9649.0 | 86.0 | 10.März2025 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.777.651,11 | 4.0 | 9912.0 | 28.0 | 01.Aug.2024 | 250.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 2.774.075,69 | 4.0 | 9728.0 | 83.0 | 24.Feb.2026 | 260.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.769.442,88 | 4.0 | 9977.0 | 18.0 | 27.Juni2024 | 420.0 |
| USB | US BANCORP | Bankwesen | 2.769.271,69 | 4.0 | 9923.0 | 27.0 | 30.Juli2024 | 240.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.764.982,21 | 4.0 | 9577.0 | 350.0 | 16.März2028 | 445.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.762.379,00 | 4.0 | 9430.0 | 283.0 | 02.Juni2027 | 355.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.758.941,60 | 4.0 | 9317.0 | 171.0 | 30.Jan.2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.758.316,30 | 4.0 | 9670.0 | 247.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.755.394,86 | 4.0 | 9779.0 | 127.0 | 18.Aug.2025 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.753.095,55 | 4.0 | 9586.0 | 351.0 | 15.März2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.752.219,63 | 4.0 | 9245.0 | 166.0 | 06.Jan.2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.748.924,42 | 4.0 | 9291.0 | 350.0 | 23.Feb.2028 | 380.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.748.475,72 | 4.0 | 9655.0 | 258.0 | 15.Feb.2027 | 418.0 |
| ECL | ECOLAB INC | Basic Industry | 2.745.164,47 | 4.0 | 9439.0 | 236.0 | 01.Nov.2026 | 270.0 |
| CSX | CSX CORP | Transport | 2.743.024,99 | 4.0 | 9524.0 | 347.0 | 01.März2028 | 380.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.742.718,42 | 4.0 | 9998.0 | 113.0 | 16.Juli2025 | 548.0 |
| TFC | TRUIST BANK | Bankwesen | 2.742.175,41 | 4.0 | 9691.0 | 134.0 | 16.Sept.2025 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.741.463,14 | 4.0 | 9640.0 | 97.0 | 24.Apr.2025 | 160.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.739.859,65 | 4.0 | 9866.0 | 39.0 | 12.Sept.2024 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.738.510,32 | 4.0 | 9783.0 | 125.0 | 12.Aug.2025 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.738.353,26 | 4.0 | 9965.0 | 23.0 | 18.Juli2025 | 479.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.735.054,97 | 4.0 | 9947.0 | 41.0 | 20.Sept.2024 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.734.120,29 | 4.0 | 10045.0 | 138.0 | 03.Okt.2025 | 567.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.729.949,50 | 4.0 | 9984.0 | 7.0 | 15.Mai2024 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.730.242,01 | 4.0 | 9757.0 | 154.0 | 10.Dez.2025 | 458.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.721.407,87 | 4.0 | 9386.0 | 271.0 | 15.März2027 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.719.638,22 | 4.0 | 9719.0 | 77.0 | 05.Feb.2026 | 244.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.714.738,23 | 4.0 | 9383.0 | 314.0 | 19.Sept.2027 | 328.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.713.718,78 | 4.0 | 9709.0 | 162.0 | 08.Jan.2026 | 439.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.709.801,46 | 4.0 | 9986.0 | 7.0 | 15.Mai2024 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.703.064,23 | 4.0 | 9370.0 | 307.0 | 01.Sept.2027 | 365.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.698.972,80 | 4.0 | 9678.0 | 386.0 | 01.Nov.2028 | 485.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.698.037,37 | 4.0 | 9759.0 | 297.0 | 23.Aug.2027 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.696.211,17 | 4.0 | 9538.0 | 278.0 | 28.März2028 | 402.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.695.856,90 | 4.0 | 9859.0 | 39.0 | 13.Sept.2024 | 200.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.695.061,44 | 4.0 | 9556.0 | 272.0 | 01.Apr.2027 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.684.503,69 | 4.0 | 9985.0 | 65.0 | 09.März2026 | 620.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.683.714,62 | 4.0 | 9946.0 | 366.0 | 21.Juli2028 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.681.295,01 | 4.0 | 9945.0 | 40.0 | 14.Sept.2024 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.681.012,47 | 4.0 | 9714.0 | 134.0 | 15.Sept.2025 | 338.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.680.937,64 | 4.0 | 9434.0 | 336.0 | 27.Jan.2028 | 470.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.674.491,57 | 4.0 | 10014.0 | 179.0 | 22.März2026 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.674.890,51 | 4.0 | 10114.0 | 393.0 | 17.Nov.2028 | 554.0 |
| BA | BOEING CO | Produktionsmittel | 2.674.136,49 | 4.0 | 9041.0 | 346.0 | 01.Feb.2028 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.673.352,54 | 4.0 | 9589.0 | 168.0 | 01.Feb.2026 | 365.0 |
| AGR | AVANGRID INC | Elektro- | 2.672.143,42 | 4.0 | 9767.0 | 95.0 | 15.Apr.2025 | 320.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.671.700,48 | 4.0 | 9802.0 | 125.0 | 01.Sept.2025 | 425.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.671.255,36 | 4.0 | 9331.0 | 339.0 | 15.Jan.2028 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.670.366,02 | 4.0 | 9151.0 | 204.0 | 14.Juni2027 | 164.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.666.734,26 | 4.0 | 9313.0 | 437.0 | 07.März2029 | 374.0 |
| INTC | INTEL CORPORATION | Technologie | 2.665.299,84 | 4.0 | 9816.0 | 90.0 | 25.März2025 | 340.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.665.566,24 | 4.0 | 9520.0 | 371.0 | 19.Juni2028 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 2.665.097,01 | 4.0 | 9360.0 | 214.0 | 22.Juli2026 | 238.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.661.237,93 | 4.0 | 9732.0 | 165.0 | 27.Jan.2026 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.661.562,85 | 4.0 | 9134.0 | 214.0 | 14.Juli2026 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.656.123,21 | 4.0 | 9863.0 | 51.0 | 30.Okt.2024 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.656.034,59 | 4.0 | 9868.0 | 336.0 | 20.Jan.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.653.863,82 | 4.0 | 10028.0 | 129.0 | 15.Apr.2027 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.653.460,66 | 4.0 | 9917.0 | 261.0 | 12.März2028 | 567.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.649.912,45 | 4.0 | 9726.0 | 142.0 | 29.Okt.2025 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.649.609,95 | 4.0 | 9747.0 | 291.0 | 15.Juli2027 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.648.915,84 | 4.0 | 9631.0 | 267.0 | 08.März2027 | 410.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.648.183,97 | 4.0 | 9885.0 | 163.0 | 15.Feb.2026 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.646.097,49 | 4.0 | 9203.0 | 181.0 | 02.März2027 | 127.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.644.920,46 | 4.0 | 8748.0 | 385.0 | 28.Mai2028 | 175.0 |
| AAPL | APPLE INC | Technologie | 2.643.803,54 | 4.0 | 9993.0 | 5.0 | 06.Mai2024 | 345.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.642.698,60 | 4.0 | 9865.0 | 27.0 | 31.Juli2024 | 65.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 2.639.164,87 | 4.0 | 9984.0 | 10.0 | 24.Mai2025 | 414.0 |
| PNC | PNC BANK NA | Bankwesen | 2.636.666,13 | 4.0 | 9340.0 | 382.0 | 26.Juli2028 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.628.786,65 | 4.0 | 9977.0 | 355.0 | 06.Juni2028 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.619.876,09 | 4.0 | 9834.0 | 422.0 | 26.Feb.2029 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.619.653,48 | 4.0 | 10014.0 | 209.0 | 07.Aug.2027 | 599.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.617.315,75 | 4.0 | 9864.0 | 255.0 | 09.Feb.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.617.690,88 | 4.0 | 9774.0 | 88.0 | 18.März2026 | 351.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.616.096,69 | 4.0 | 9338.0 | 273.0 | 19.März2027 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.615.359,62 | 4.0 | 8678.0 | 418.0 | 22.Sept.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.614.660,63 | 4.0 | 9670.0 | 174.0 | 19.Feb.2026 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 2.612.281,33 | 4.0 | 9132.0 | 262.0 | 27.Jan.2028 | 221.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.610.944,15 | 4.0 | 10011.0 | 338.0 | 06.März2029 | 587.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.608.920,30 | 4.0 | 9619.0 | 181.0 | 15.März2026 | 310.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.607.485,59 | 4.0 | 9671.0 | 185.0 | 15.Apr.2026 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.602.814,63 | 4.0 | 8996.0 | 291.0 | 15.Mai2027 | 170.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.602.402,01 | 4.0 | 9773.0 | 350.0 | 28.März2028 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.601.630,51 | 4.0 | 9546.0 | 262.0 | 01.März2027 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.600.900,68 | 4.0 | 9894.0 | 168.0 | 13.Feb.2026 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.600.653,57 | 4.0 | 9539.0 | 273.0 | 29.März2027 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.599.633,84 | 4.0 | 9933.0 | 23.0 | 16.Juli2024 | 255.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.597.653,34 | 4.0 | 9640.0 | 98.0 | 28.Apr.2025 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.597.261,43 | 4.0 | 9720.0 | 63.0 | 13.Dez.2024 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.595.638,46 | 4.0 | 9808.0 | 89.0 | 24.März2025 | 350.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.595.811,70 | 4.0 | 9701.0 | 102.0 | 15.Mai2025 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.593.644,18 | 4.0 | 9752.0 | 127.0 | 18.Aug.2025 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.593.901,92 | 4.0 | 9629.0 | 163.0 | 15.Jan.2026 | 330.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.591.405,31 | 4.0 | 9956.0 | 14.0 | 10.Juni2024 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.588.927,07 | 4.0 | 9869.0 | 92.0 | 09.Apr.2025 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.585.573,70 | 4.0 | 9698.0 | 88.0 | 15.März2025 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.585.057,48 | 4.0 | 9809.0 | 93.0 | 07.Apr.2025 | 380.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.582.999,73 | 4.0 | 10155.0 | 404.0 | 01.Feb.2029 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.583.027,56 | 4.0 | 9515.0 | 352.0 | 02.März2028 | 396.0 |
| MMM | 3M CO | Produktionsmittel | 2.581.844,94 | 4.0 | 9707.0 | 80.0 | 14.Feb.2025 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.581.882,70 | 4.0 | 9837.0 | 333.0 | 12.Jan.2028 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.580.448,21 | 4.0 | 10137.0 | 168.0 | 06.März2026 | 695.0 |
| FOXA | FOX CORP | Kommunikation | 2.578.677,42 | 4.0 | 9676.0 | 410.0 | 25.Jan.2029 | 471.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.578.082,60 | 4.0 | 9974.0 | 13.0 | 06.Juni2024 | 336.0 |
| FI | FISERV INC | Technologie | 2.576.272,92 | 4.0 | 9468.0 | 394.0 | 01.Okt.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.575.256,30 | 4.0 | 9054.0 | 230.0 | 10.Sept.2026 | 125.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.570.444,23 | 4.0 | 9658.0 | 426.0 | 15.März2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 2.569.448,92 | 4.0 | 9495.0 | 390.0 | 15.Sept.2028 | 411.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.568.389,81 | 4.0 | 9971.0 | 249.0 | 15.Jan.2027 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.567.600,40 | 4.0 | 9618.0 | 107.0 | 25.Mai2026 | 223.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.567.435,56 | 4.0 | 8714.0 | 341.0 | 13.Nov.2027 | 113.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.566.428,02 | 4.0 | 9848.0 | 167.0 | 01.März2026 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.564.260,58 | 4.0 | 9577.0 | 276.0 | 11.Apr.2027 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.564.094,09 | 4.0 | 9600.0 | 241.0 | 15.Dez.2026 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.562.156,21 | 4.0 | 9151.0 | 204.0 | 03.Juni2026 | 120.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.558.341,66 | 4.0 | 9683.0 | 124.0 | 08.Aug.2025 | 415.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.558.387,19 | 4.0 | 10202.0 | 220.0 | 26.Okt.2027 | 679.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.557.976,72 | 4.0 | 9023.0 | 282.0 | 01.Nov.2027 | 171.0 |
| AON | AON PLC | Versicherung | 2.556.223,60 | 4.0 | 9970.0 | 15.0 | 14.Juni2024 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.555.918,84 | 4.0 | 9858.0 | 346.0 | 15.März2028 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.555.296,25 | 4.0 | 9880.0 | 344.0 | 03.März2028 | 488.0 |
| AMD | XILINX INC | Technologie | 2.554.996,91 | 4.0 | 9974.0 | 12.0 | 01.Juni2024 | 295.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 2.551.904,94 | 4.0 | 9796.0 | 109.0 | 15.Juni2025 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.547.336,56 | 4.0 | 9667.0 | 165.0 | 14.Jan.2026 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.543.353,29 | 4.0 | 9903.0 | 44.0 | 01.Okt.2024 | 338.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.543.365,75 | 4.0 | 9740.0 | 73.0 | 21.Jan.2025 | 205.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.541.221,48 | 4.0 | 9564.0 | 385.0 | 16.Aug.2028 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.540.526,84 | 4.0 | 9418.0 | 355.0 | 22.März2028 | 350.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.539.162,29 | 4.0 | 9549.0 | 203.0 | 27.Juni2026 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.539.497,37 | 4.0 | 8953.0 | 443.0 | 01.März2029 | 270.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.538.753,75 | 4.0 | 10154.0 | 224.0 | 07.Nov.2027 | 653.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.532.477,36 | 4.0 | 9995.0 | 307.0 | 24.Okt.2027 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.531.570,60 | 4.0 | 9504.0 | 352.0 | 05.März2028 | 402.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.531.003,50 | 4.0 | 9743.0 | 123.0 | 04.Aug.2025 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.531.015,00 | 4.0 | 9383.0 | 254.0 | 15.Jan.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 2.530.605,78 | 4.0 | 9573.0 | 258.0 | 15.Feb.2027 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.529.140,11 | 4.0 | 9352.0 | 344.0 | 15.Feb.2028 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 2.529.162,13 | 4.0 | 9762.0 | 96.0 | 15.Apr.2025 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.528.696,04 | 4.0 | 8633.0 | 426.0 | 01.Dez.2028 | 227.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.527.444,31 | 4.0 | 9226.0 | 180.0 | 01.März2026 | 115.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.525.527,38 | 4.0 | 8762.0 | 391.0 | 15.Juni2028 | 155.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.523.687,76 | 4.0 | 9806.0 | 355.0 | 01.Juni2028 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.524.031,93 | 4.0 | 10052.0 | 312.0 | 15.Nov.2027 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.519.454,36 | 4.0 | 9080.0 | 260.0 | 15.Jan.2027 | 188.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.518.393,96 | 4.0 | 9983.0 | 9.0 | 21.Mai2024 | 388.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.515.855,55 | 4.0 | 9734.0 | 358.0 | 15.Juni2028 | 495.0 |
| OKE | ONEOK INC | Energie | 2.515.569,72 | 4.0 | 9990.0 | 223.0 | 01.Nov.2026 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.513.907,30 | 4.0 | 9151.0 | 209.0 | 22.Juni2026 | 125.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 2.512.935,96 | 4.0 | 9996.0 | 2.0 | 26.Apr.2024 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.510.112,24 | 4.0 | 9816.0 | 335.0 | 12.Jan.2028 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.509.301,64 | 4.0 | 9380.0 | 278.0 | 04.Mai2027 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.508.310,81 | 4.0 | 9845.0 | 123.0 | 11.Aug.2026 | 472.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.506.929,39 | 4.0 | 9303.0 | 182.0 | 10.März2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.504.905,91 | 4.0 | 9522.0 | 259.0 | 27.Jan.2027 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.503.506,62 | 4.0 | 9884.0 | 259.0 | 26.Feb.2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.501.585,95 | 4.0 | 9132.0 | 259.0 | 08.Jan.2027 | 170.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.501.793,51 | 4.0 | 9899.0 | 304.0 | 30.Sept.2028 | 552.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.497.233,83 | 4.0 | 9849.0 | 95.0 | 17.Apr.2025 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.494.190,70 | 4.0 | 9518.0 | 400.0 | 13.Nov.2028 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 2.491.699,88 | 4.0 | 9119.0 | 262.0 | 01.Feb.2027 | 270.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.490.797,90 | 4.0 | 9799.0 | 111.0 | 23.Juni2025 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.491.083,13 | 4.0 | 10098.0 | 143.0 | 21.Nov.2026 | 683.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.488.350,13 | 4.0 | 9805.0 | 109.0 | 15.Juni2025 | 395.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 2.487.333,11 | 4.0 | 9961.0 | 19.0 | 01.Juli2024 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 2.484.501,70 | 4.0 | 9966.0 | 12.0 | 01.Juni2024 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.484.393,01 | 4.0 | 9364.0 | 145.0 | 16.Okt.2025 | 80.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.484.136,09 | 4.0 | 9367.0 | 279.0 | 05.Mai2027 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.480.623,75 | 4.0 | 9971.0 | 82.0 | 02.März2026 | 551.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.477.880,03 | 4.0 | 9832.0 | 114.0 | 30.Juni2025 | 395.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.477.166,89 | 4.0 | 9654.0 | 355.0 | 30.März2028 | 425.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.476.677,92 | 4.0 | 9150.0 | 222.0 | 15.Aug.2026 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.474.378,80 | 4.0 | 9106.0 | 265.0 | 02.Feb.2027 | 195.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.467.060,16 | 4.0 | 10186.0 | 319.0 | 10.Jan.2029 | 653.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.456.873,22 | 4.0 | 9608.0 | 287.0 | 09.Juni2027 | 390.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.452.300,55 | 4.0 | 9837.0 | 156.0 | 15.Jan.2026 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.451.069,50 | 4.0 | 9245.0 | 168.0 | 12.Jan.2026 | 95.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.449.489,55 | 4.0 | 10209.0 | 308.0 | 01.Dez.2027 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.448.824,39 | 4.0 | 9240.0 | 168.0 | 15.Jan.2026 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.446.872,94 | 4.0 | 9976.0 | 55.0 | 15.Nov.2024 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.445.008,84 | 4.0 | 9870.0 | 365.0 | 13.Juni2028 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.443.960,78 | 4.0 | 9827.0 | 344.0 | 28.Feb.2028 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.442.587,10 | 4.0 | 9890.0 | 316.0 | 02.Dez.2028 | 535.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.441.954,02 | 4.0 | 9495.0 | 108.0 | 01.Juni2025 | 105.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.441.234,52 | 4.0 | 9452.0 | 386.0 | 13.Sept.2028 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.439.517,43 | 4.0 | 9830.0 | 347.0 | 15.März2028 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 2.437.706,67 | 4.0 | 10040.0 | 339.0 | 01.März2028 | 565.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.438.231,86 | 4.0 | 9504.0 | 113.0 | 22.Juni2025 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.437.546,88 | 4.0 | 9705.0 | 355.0 | 25.Mai2028 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.436.539,77 | 4.0 | 9216.0 | 180.0 | 02.März2026 | 105.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.436.966,19 | 4.0 | 9894.0 | 165.0 | 28.Jan.2027 | 505.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.434.157,62 | 4.0 | 9888.0 | 32.0 | 16.Aug.2024 | 202.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.433.993,08 | 4.0 | 9924.0 | 161.0 | 09.Jan.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.432.935,13 | 4.0 | 8671.0 | 425.0 | 20.Nov.2028 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.432.038,71 | 4.0 | 9880.0 | 126.0 | 18.Aug.2025 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.431.378,73 | 4.0 | 9398.0 | 133.0 | 01.Sept.2025 | 55.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.430.493,61 | 4.0 | 9423.0 | 203.0 | 15.Juni2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.428.464,97 | 4.0 | 9766.0 | 307.0 | 14.Sept.2027 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.428.332,55 | 4.0 | 9749.0 | 81.0 | 19.Feb.2025 | 235.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.426.740,21 | 4.0 | 10006.0 | 92.0 | 01.Mai2025 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.422.111,03 | 4.0 | 9276.0 | 350.0 | 15.März2028 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.421.554,66 | 4.0 | 9718.0 | 77.0 | 01.Feb.2025 | 230.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.420.614,61 | 4.0 | 9933.0 | 341.0 | 01.März2028 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.421.091,93 | 4.0 | 9347.0 | 271.0 | 15.März2027 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.418.856,57 | 4.0 | 9971.0 | 16.0 | 15.Juni2024 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.416.113,56 | 4.0 | 8903.0 | 298.0 | 03.Juni2027 | 120.0 |
| FLEX | FLEX LTD | Technologie | 2.414.408,49 | 4.0 | 9635.0 | 169.0 | 01.Feb.2026 | 375.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.409.556,41 | 4.0 | 9434.0 | 212.0 | 27.Juli2026 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.403.056,29 | 4.0 | 9891.0 | 22.0 | 12.Juli2024 | 55.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.402.951,32 | 4.0 | 9470.0 | 273.0 | 01.Apr.2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.400.486,12 | 4.0 | 9245.0 | 172.0 | 22.Jan.2027 | 95.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.397.614,78 | 4.0 | 9930.0 | 363.0 | 28.Juni2028 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.396.740,10 | 4.0 | 9869.0 | 27.0 | 29.Juli2024 | 65.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.395.239,16 | 4.0 | 9988.0 | 5.0 | 05.Mai2024 | 260.0 |
| GOOGL | ALPHABET INC | Technologie | 2.394.246,06 | 4.0 | 9400.0 | 128.0 | 15.Aug.2025 | 45.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.393.500,17 | 4.0 | 9867.0 | 88.0 | 25.März2025 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.391.937,25 | 4.0 | 9814.0 | 333.0 | 01.Feb.2029 | 512.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.390.984,33 | 4.0 | 9406.0 | 228.0 | 12.Sept.2026 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.386.790,74 | 4.0 | 9381.0 | 359.0 | 01.Mai2028 | 355.0 |
| NI | NISOURCE INC | Erdgas | 2.385.575,07 | 4.0 | 9912.0 | 349.0 | 30.März2028 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.384.342,60 | 4.0 | 9162.0 | 298.0 | 01.Juli2027 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.384.301,08 | 4.0 | 10022.0 | 146.0 | 17.Nov.2025 | 551.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.381.276,70 | 4.0 | 9790.0 | 134.0 | 21.Sept.2025 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.381.563,11 | 4.0 | 9651.0 | 300.0 | 03.Aug.2027 | 424.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.377.013,93 | 4.0 | 9698.0 | 309.0 | 09.Sept.2027 | 395.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.376.500,15 | 4.0 | 9478.0 | 128.0 | 17.Aug.2025 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.376.382,89 | 4.0 | 9595.0 | 100.0 | 04.Mai2025 | 150.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.375.339,24 | 4.0 | 9468.0 | 337.0 | 25.Jan.2028 | 390.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.374.224,93 | 4.0 | 9265.0 | 272.0 | 10.März2027 | 253.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.373.645,01 | 4.0 | 9906.0 | 31.0 | 15.Aug.2024 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.373.749,63 | 4.0 | 9981.0 | 336.0 | 15.Feb.2028 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.374.000,44 | 4.0 | 9590.0 | 397.0 | 02.Okt.2028 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.373.367,85 | 4.0 | 9862.0 | 48.0 | 15.Okt.2024 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.372.483,84 | 4.0 | 9908.0 | 411.0 | 31.Jan.2029 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.369.805,16 | 4.0 | 9186.0 | 251.0 | 15.Dez.2026 | 206.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.369.279,71 | 4.0 | 9529.0 | 253.0 | 11.Jan.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.368.773,98 | 4.0 | 9364.0 | 325.0 | 13.Nov.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.368.787,31 | 4.0 | 9419.0 | 237.0 | 19.Okt.2026 | 301.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.368.288,12 | 4.0 | 9929.0 | 277.0 | 08.Mai2027 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.365.348,28 | 4.0 | 9967.0 | 12.0 | 01.Juni2024 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.364.855,60 | 4.0 | 9984.0 | 9.0 | 24.Mai2024 | 389.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.364.542,57 | 4.0 | 9996.0 | 313.0 | 15.Nov.2027 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.364.475,38 | 4.0 | 8823.0 | 368.0 | 20.März2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.361.524,85 | 4.0 | 9841.0 | 192.0 | 18.Mai2026 | 445.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.357.589,23 | 4.0 | 9528.0 | 332.0 | 15.Jan.2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.355.862,31 | 4.0 | 10064.0 | 204.0 | 13.Juli2026 | 588.0 |
| AAPL | APPLE INC | Technologie | 2.354.256,77 | 4.0 | 9769.0 | 78.0 | 09.Feb.2025 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.352.291,01 | 4.0 | 9910.0 | 33.0 | 22.Aug.2024 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.352.346,08 | 4.0 | 9824.0 | 192.0 | 15.Mai2026 | 435.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 2.351.777,71 | 4.0 | 9488.0 | 267.0 | 15.März2027 | 350.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.350.385,78 | 4.0 | 9480.0 | 120.0 | 15.Juli2025 | 135.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.349.616,42 | 4.0 | 9213.0 | 177.0 | 15.Feb.2026 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.348.906,58 | 4.0 | 9411.0 | 276.0 | 25.März2027 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.347.721,47 | 4.0 | 9882.0 | 180.0 | 01.Apr.2026 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.346.367,58 | 4.0 | 9758.0 | 137.0 | 01.Okt.2025 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.345.504,37 | 4.0 | 10110.0 | 368.0 | 13.Juli2028 | 580.0 |
| AAPL | APPLE INC | Technologie | 2.344.077,90 | 4.0 | 9346.0 | 314.0 | 12.Sept.2027 | 290.0 |
| SRE | SEMPRA | Erdgas | 2.343.225,52 | 4.0 | 9281.0 | 342.0 | 01.Feb.2028 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.337.002,46 | 4.0 | 9413.0 | 212.0 | 12.Juli2026 | 250.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.335.621,98 | 4.0 | 9717.0 | 82.0 | 24.Feb.2025 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.334.129,08 | 4.0 | 9783.0 | 176.0 | 03.März2026 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.334.310,58 | 4.0 | 9722.0 | 341.0 | 13.Feb.2028 | 469.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 2.331.113,89 | 4.0 | 9919.0 | 31.0 | 15.Aug.2024 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.331.263,46 | 4.0 | 9878.0 | 169.0 | 15.Feb.2026 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.329.741,64 | 4.0 | 9927.0 | 196.0 | 01.Sept.2026 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 2.329.692,43 | 4.0 | 9550.0 | 301.0 | 05.Aug.2027 | 375.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 2.329.855,02 | 4.0 | 9707.0 | 81.0 | 15.Feb.2025 | 185.0 |
| HES | HESS CORP | Energie | 2.329.431,08 | 4.0 | 9684.0 | 266.0 | 01.Apr.2027 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.328.610,02 | 4.0 | 9871.0 | 168.0 | 02.Feb.2026 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.328.330,95 | 4.0 | 9468.0 | 414.0 | 15.Dez.2028 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.323.535,23 | 4.0 | 8769.0 | 379.0 | 15.Juni2028 | 288.0 |
| NI | NISOURCE INC | Erdgas | 2.322.799,73 | 4.0 | 9395.0 | 128.0 | 15.Aug.2025 | 95.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.321.093,21 | 4.0 | 10078.0 | 144.0 | 15.Juli2027 | 650.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.319.558,38 | 4.0 | 9809.0 | 88.0 | 15.März2025 | 295.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.313.945,40 | 4.0 | 9261.0 | 232.0 | 01.Okt.2026 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.308.947,23 | 4.0 | 9812.0 | 105.0 | 01.Juni2025 | 400.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.305.348,87 | 4.0 | 9612.0 | 104.0 | 18.Mai2025 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.304.830,25 | 4.0 | 10090.0 | 306.0 | 01.Nov.2027 | 575.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.300.447,61 | 4.0 | 9526.0 | 348.0 | 15.März2028 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.299.696,33 | 4.0 | 9735.0 | 59.0 | 29.Nov.2024 | 132.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.297.690,59 | 4.0 | 9409.0 | 425.0 | 30.März2029 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.294.889,60 | 4.0 | 9218.0 | 172.0 | 28.Jan.2026 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.293.587,34 | 4.0 | 9777.0 | 421.0 | 09.Feb.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 2.292.921,65 | 4.0 | 9967.0 | 15.0 | 14.Juni2025 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.292.996,40 | 4.0 | 9794.0 | 95.0 | 14.Apr.2025 | 338.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.292.269,87 | 4.0 | 9351.0 | 195.0 | 20.Mai2026 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.291.644,83 | 4.0 | 9766.0 | 420.0 | 08.Feb.2029 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.290.800,34 | 4.0 | 9522.0 | 405.0 | 06.Dez.2028 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.288.890,64 | 4.0 | 9811.0 | 412.0 | 01.März2029 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.289.031,43 | 4.0 | 9604.0 | 178.0 | 28.Feb.2026 | 295.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.289.077,99 | 4.0 | 9395.0 | 130.0 | 21.Aug.2026 | 153.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.287.683,47 | 4.0 | 9251.0 | 193.0 | 23.Apr.2026 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.286.674,89 | 4.0 | 9588.0 | 276.0 | 19.Apr.2028 | 408.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.285.907,03 | 4.0 | 9707.0 | 70.0 | 10.Jan.2025 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 2.285.092,96 | 4.0 | 9778.0 | 97.0 | 27.Apr.2025 | 330.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.284.522,03 | 4.0 | 9818.0 | 88.0 | 15.März2025 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.284.620,14 | 4.0 | 9217.0 | 260.0 | 15.Jan.2027 | 195.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.282.816,46 | 4.0 | 9394.0 | 288.0 | 15.Juni2027 | 341.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.277.449,24 | 4.0 | 9296.0 | 176.0 | 15.Feb.2026 | 150.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.274.662,26 | 4.0 | 9913.0 | 31.0 | 15.Aug.2024 | 307.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.273.475,06 | 4.0 | 9514.0 | 272.0 | 01.Apr.2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.273.959,68 | 4.0 | 9865.0 | 71.0 | 15.Jan.2025 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.273.556,66 | 4.0 | 8783.0 | 324.0 | 01.Sept.2027 | 95.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.271.188,96 | 4.0 | 8661.0 | 394.0 | 14.Juli2028 | 217.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.270.332,52 | 4.0 | 9511.0 | 111.0 | 12.Juni2025 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.266.546,23 | 4.0 | 9986.0 | 47.0 | 28.Okt.2025 | 567.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.266.203,78 | 4.0 | 9773.0 | 132.0 | 15.Sept.2025 | 400.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.264.845,62 | 4.0 | 9997.0 | 3.0 | 01.Mai2024 | 430.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.264.175,72 | 4.0 | 9863.0 | 91.0 | 30.März2025 | 463.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.264.322,97 | 4.0 | 9308.0 | 167.0 | 15.Jan.2026 | 157.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.264.227,97 | 4.0 | 9672.0 | 103.0 | 22.Mai2026 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.263.873,35 | 4.0 | 9322.0 | 325.0 | 15.Nov.2027 | 305.0 |
| USB | US BANCORP MTN | Bankwesen | 2.261.947,98 | 4.0 | 9446.0 | 358.0 | 26.Apr.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.261.159,24 | 4.0 | 9786.0 | 413.0 | 10.Jan.2029 | 479.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.260.753,23 | 4.0 | 9742.0 | 411.0 | 15.Jan.2029 | 485.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.256.666,50 | 4.0 | 9740.0 | 94.0 | 09.Apr.2025 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.252.838,38 | 4.0 | 9739.0 | 98.0 | 30.Apr.2025 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.252.746,38 | 4.0 | 9157.0 | 208.0 | 18.Juni2026 | 113.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.252.286,31 | 4.0 | 10100.0 | 231.0 | 01.Dez.2026 | 605.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.252.396,45 | 4.0 | 9961.0 | 16.0 | 15.Juni2024 | 288.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.249.998,98 | 4.0 | 9568.0 | 363.0 | 15.Juni2028 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.247.029,67 | 4.0 | 9832.0 | 102.0 | 15.Mai2025 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.246.655,10 | 4.0 | 9958.0 | 174.0 | 26.Feb.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.245.770,35 | 4.0 | 10008.0 | 234.0 | 20.Nov.2026 | 540.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.239.015,80 | 4.0 | 9923.0 | 182.0 | 29.März2026 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.236.159,71 | 4.0 | 9199.0 | 265.0 | 01.Feb.2027 | 190.0 |
| KLAC | KLA CORP | Technologie | 2.234.546,22 | 4.0 | 9977.0 | 46.0 | 01.Nov.2024 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.230.091,86 | 4.0 | 9976.0 | 11.0 | 30.Mai2024 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 2.229.886,53 | 4.0 | 9763.0 | 127.0 | 18.Aug.2025 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.223.770,68 | 3.0 | 10081.0 | 323.0 | 09.Jan.2028 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.219.292,64 | 3.0 | 9910.0 | 31.0 | 15.Aug.2024 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.215.579,42 | 3.0 | 9969.0 | 60.0 | 06.Dez.2024 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.215.077,13 | 3.0 | 9955.0 | 58.0 | 29.Nov.2024 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.213.678,91 | 3.0 | 9768.0 | 92.0 | 01.Apr.2025 | 285.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.212.965,86 | 3.0 | 10248.0 | 377.0 | 27.Nov.2028 | 735.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 2.212.255,69 | 3.0 | 9827.0 | 87.0 | 15.März2025 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.212.314,90 | 3.0 | 9855.0 | 60.0 | 01.Dez.2024 | 335.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.211.213,10 | 3.0 | 9760.0 | 110.0 | 15.Juni2025 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.208.183,89 | 3.0 | 9955.0 | 96.0 | 28.Apr.2025 | 514.0 |
| OKE | ONEOK INC | Energie | 2.206.728,19 | 3.0 | 10016.0 | 380.0 | 01.Nov.2028 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 2.206.089,66 | 3.0 | 9968.0 | 16.0 | 16.Juni2024 | 375.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.203.724,76 | 3.0 | 9828.0 | 406.0 | 15.Jan.2029 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.200.587,10 | 3.0 | 10014.0 | 391.0 | 01.Feb.2029 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.198.826,77 | 3.0 | 9569.0 | 289.0 | 13.Juli2027 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.195.653,62 | 3.0 | 9727.0 | 423.0 | 15.März2029 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.194.774,89 | 3.0 | 9881.0 | 254.0 | 08.Feb.2027 | 485.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.193.397,49 | 3.0 | 9762.0 | 177.0 | 04.März2026 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.191.683,67 | 3.0 | 9568.0 | 363.0 | 15.Juni2028 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.190.309,43 | 3.0 | 9640.0 | 297.0 | 27.Juli2027 | 415.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.188.881,85 | 3.0 | 9683.0 | 339.0 | 23.Feb.2028 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.188.218,19 | 3.0 | 9993.0 | 138.0 | 28.Okt.2026 | 590.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.187.703,58 | 3.0 | 9530.0 | 368.0 | 15.Juni2028 | 375.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 2.187.286,72 | 3.0 | 9505.0 | 355.0 | 15.Apr.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.185.892,00 | 3.0 | 9231.0 | 181.0 | 02.März2026 | 90.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.185.633,67 | 3.0 | 9543.0 | 390.0 | 10.Sept.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.184.243,92 | 3.0 | 9412.0 | 135.0 | 10.Sept.2025 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.183.009,04 | 3.0 | 9941.0 | 19.0 | 28.Juni2024 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.180.621,05 | 3.0 | 9224.0 | 180.0 | 01.März2026 | 120.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.177.890,76 | 3.0 | 9689.0 | 356.0 | 15.Mai2028 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.176.833,16 | 3.0 | 9966.0 | 7.0 | 17.Mai2024 | 45.0 |
| FI | FISERV INC | Technologie | 2.174.988,30 | 3.0 | 9793.0 | 106.0 | 01.Juni2025 | 385.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.175.044,59 | 3.0 | 9729.0 | 86.0 | 10.März2025 | 227.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.174.569,37 | 3.0 | 9865.0 | 111.0 | 20.Juni2025 | 445.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.172.887,13 | 3.0 | 9612.0 | 176.0 | 01.März2026 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.170.414,68 | 3.0 | 9765.0 | 83.0 | 26.Feb.2025 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.170.223,81 | 3.0 | 9400.0 | 313.0 | 01.Dez.2027 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.169.683,88 | 3.0 | 9716.0 | 170.0 | 15.Feb.2026 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.167.867,57 | 3.0 | 9968.0 | 377.0 | 16.Aug.2028 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.167.641,46 | 3.0 | 9588.0 | 241.0 | 15.Dez.2026 | 385.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.167.003,04 | 3.0 | 9962.0 | 400.0 | 18.Dez.2028 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.166.163,64 | 3.0 | 9868.0 | 420.0 | 01.März2029 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.165.341,31 | 3.0 | 9753.0 | 149.0 | 16.Nov.2025 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.164.871,26 | 3.0 | 9448.0 | 165.0 | 15.Jan.2026 | 340.0 |
| INTU | INTUIT INC. | Technologie | 2.164.186,85 | 3.0 | 9994.0 | 386.0 | 15.Sept.2028 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.163.627,65 | 3.0 | 10041.0 | 337.0 | 15.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.161.958,61 | 3.0 | 9899.0 | 333.0 | 12.Jan.2028 | 494.0 |
| MA | MASTERCARD INC | Technologie | 2.160.761,51 | 3.0 | 9506.0 | 271.0 | 26.März2027 | 330.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.159.920,86 | 3.0 | 9773.0 | 310.0 | 15.Nov.2027 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.159.122,34 | 3.0 | 9477.0 | 316.0 | 10.Jan.2028 | 434.0 |
| NI | NISOURCE INC | Erdgas | 2.158.768,31 | 3.0 | 9424.0 | 279.0 | 15.Mai2027 | 349.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.155.054,46 | 3.0 | 9826.0 | 53.0 | 08.Nov.2024 | 215.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.155.626,18 | 3.0 | 9516.0 | 201.0 | 15.Juni2026 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.154.184,03 | 3.0 | 9919.0 | 36.0 | 01.Sept.2024 | 340.0 |
| MMM | 3M CO | Produktionsmittel | 2.152.199,62 | 3.0 | 9700.0 | 96.0 | 15.Apr.2025 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.152.029,86 | 3.0 | 9901.0 | 167.0 | 29.Jan.2026 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.151.523,67 | 3.0 | 9985.0 | 144.0 | 07.Nov.2025 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.150.073,46 | 3.0 | 9925.0 | 343.0 | 15.März2028 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.149.438,99 | 3.0 | 9822.0 | 133.0 | 15.Sept.2025 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.148.760,31 | 3.0 | 9905.0 | 252.0 | 08.Feb.2028 | 571.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.149.066,15 | 3.0 | 9387.0 | 278.0 | 03.Mai2027 | 310.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.147.749,64 | 3.0 | 9485.0 | 248.0 | 15.Dez.2026 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 2.142.193,28 | 3.0 | 9921.0 | 263.0 | 18.März2027 | 499.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.141.174,17 | 3.0 | 9752.0 | 81.0 | 15.Feb.2025 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.139.465,84 | 3.0 | 9132.0 | 200.0 | 22.Mai2027 | 123.0 |
| HPQ | HP INC | Technologie | 2.138.718,31 | 3.0 | 9777.0 | 333.0 | 15.Jan.2028 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.138.055,96 | 3.0 | 9523.0 | 164.0 | 15.Jan.2026 | 363.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.137.334,99 | 3.0 | 9232.0 | 202.0 | 01.Juni2026 | 180.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.137.184,72 | 3.0 | 9834.0 | 87.0 | 15.März2025 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.130.256,31 | 3.0 | 9972.0 | 16.0 | 20.Juni2024 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.129.849,24 | 3.0 | 9519.0 | 249.0 | 09.Jan.2027 | 427.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.129.836,89 | 3.0 | 9614.0 | 417.0 | 15.Jan.2029 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.129.253,05 | 3.0 | 9545.0 | 398.0 | 16.Okt.2028 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.126.886,17 | 3.0 | 9798.0 | 88.0 | 15.März2025 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.125.223,09 | 3.0 | 10072.0 | 239.0 | 15.Jan.2027 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.120.975,60 | 3.0 | 9909.0 | 96.0 | 17.Apr.2025 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.120.859,52 | 3.0 | 9970.0 | 12.0 | 01.Juni2024 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.121.247,50 | 3.0 | 9779.0 | 279.0 | 01.Juni2027 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.120.630,01 | 3.0 | 9733.0 | 424.0 | 15.März2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.119.487,06 | 3.0 | 9771.0 | 107.0 | 05.Juni2025 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.119.119,89 | 3.0 | 9988.0 | 105.0 | 12.Juni2026 | 581.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.118.915,71 | 3.0 | 9873.0 | 252.0 | 19.Jan.2027 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.116.970,78 | 3.0 | 9382.0 | 218.0 | 11.Aug.2026 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.116.861,48 | 3.0 | 9342.0 | 327.0 | 01.Dez.2027 | 338.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 2.115.001,85 | 3.0 | 9832.0 | 104.0 | 01.Juni2025 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.107.952,39 | 3.0 | 9759.0 | 340.0 | 06.Feb.2028 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 2.106.102,12 | 3.0 | 8564.0 | 370.0 | 15.März2028 | 155.0 |
| AAPL | APPLE INC | Technologie | 2.103.382,90 | 3.0 | 9418.0 | 291.0 | 20.Juni2027 | 300.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.103.275,44 | 3.0 | 10179.0 | 385.0 | 15.Nov.2028 | 590.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.101.697,88 | 3.0 | 9316.0 | 399.0 | 01.Dez.2028 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.096.345,11 | 3.0 | 9675.0 | 94.0 | 05.Apr.2025 | 206.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.093.896,41 | 3.0 | 9793.0 | 92.0 | 04.Apr.2025 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.093.465,55 | 3.0 | 9959.0 | 52.0 | 19.Mai2025 | 81.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 2.090.786,84 | 3.0 | 9826.0 | 55.0 | 15.Nov.2024 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.090.059,38 | 3.0 | 9548.0 | 389.0 | 15.Sept.2028 | 420.0 |
| WRK | WRKCO INC | Basic Industry | 2.085.756,65 | 3.0 | 9818.0 | 174.0 | 15.März2026 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.085.361,63 | 3.0 | 9416.0 | 229.0 | 20.Sept.2026 | 250.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.085.200,46 | 3.0 | 9495.0 | 277.0 | 14.Apr.2027 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.084.509,12 | 3.0 | 9344.0 | 338.0 | 23.Jan.2028 | 388.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.084.528,23 | 3.0 | 9996.0 | 87.0 | 17.März2025 | 563.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.084.253,28 | 3.0 | 9219.0 | 266.0 | 15.Feb.2027 | 249.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.081.470,07 | 3.0 | 10076.0 | 407.0 | 02.Feb.2029 | 593.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.081.519,70 | 3.0 | 8585.0 | 414.0 | 15.Sept.2028 | 170.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.080.534,34 | 3.0 | 9947.0 | 30.0 | 08.Aug.2024 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.078.853,79 | 3.0 | 8809.0 | 368.0 | 05.März2028 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.078.975,52 | 3.0 | 9967.0 | 418.0 | 15.März2029 | 550.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 2.078.512,85 | 3.0 | 9819.0 | 91.0 | 01.Apr.2025 | 450.0 |
| NXPI | NXP BV | Technologie | 2.074.203,11 | 3.0 | 9654.0 | 199.0 | 18.Juni2026 | 388.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.072.844,95 | 3.0 | 9966.0 | 12.0 | 01.Juni2024 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.071.037,09 | 3.0 | 9484.0 | 266.0 | 03.März2027 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.070.792,25 | 3.0 | 9780.0 | 93.0 | 07.Apr.2025 | 330.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.069.287,90 | 3.0 | 9782.0 | 48.0 | 12.Okt.2024 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.068.682,55 | 3.0 | 9766.0 | 98.0 | 01.Mai2025 | 313.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.068.145,54 | 3.0 | 9738.0 | 107.0 | 01.Juni2025 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.067.818,09 | 3.0 | 9299.0 | 431.0 | 19.Feb.2029 | 346.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.067.785,79 | 3.0 | 9988.0 | 48.0 | 18.Okt.2024 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.066.630,40 | 3.0 | 9265.0 | 273.0 | 17.März2027 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.066.249,69 | 3.0 | 10134.0 | 188.0 | 10.Juni2026 | 695.0 |
| OKE | ONEOK INC | Energie | 2.066.420,90 | 3.0 | 9882.0 | 166.0 | 01.März2026 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.063.165,16 | 3.0 | 10183.0 | 412.0 | 01.März2029 | 615.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.062.728,62 | 3.0 | 9343.0 | 210.0 | 15.Juli2026 | 340.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 2.060.318,70 | 3.0 | 9990.0 | 7.0 | 15.Mai2024 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.058.407,57 | 3.0 | 10009.0 | 145.0 | 10.Nov.2025 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.057.573,60 | 3.0 | 9412.0 | 349.0 | 15.März2028 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.057.541,29 | 3.0 | 9839.0 | 248.0 | 11.Jan.2027 | 460.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.056.404,55 | 3.0 | 9498.0 | 332.0 | 12.Jan.2028 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.055.412,37 | 3.0 | 9100.0 | 242.0 | 04.Nov.2026 | 165.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.055.739,05 | 3.0 | 9887.0 | 51.0 | 01.Nov.2024 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.054.032,73 | 3.0 | 9203.0 | 378.0 | 01.Juli2028 | 375.0 |
| INTU | INTUIT INC. | Technologie | 2.053.403,08 | 3.0 | 9464.0 | 120.0 | 15.Juli2025 | 95.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.050.073,32 | 3.0 | 9797.0 | 425.0 | 15.März2029 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.050.297,61 | 3.0 | 10114.0 | 365.0 | 12.Juli2028 | 607.0 |
| OKE | ONEOK PARTNERS LP | Energie | 2.047.873,53 | 3.0 | 9943.0 | 81.0 | 15.März2025 | 490.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.046.878,08 | 3.0 | 9508.0 | 416.0 | 17.Jan.2029 | 400.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.046.569,47 | 3.0 | 8806.0 | 381.0 | 15.Mai2028 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.046.413,41 | 3.0 | 9476.0 | 312.0 | 01.Okt.2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.046.405,15 | 3.0 | 9379.0 | 135.0 | 11.Sept.2025 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.044.980,50 | 3.0 | 9185.0 | 202.0 | 28.Mai2026 | 120.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 2.044.394,88 | 3.0 | 9798.0 | 75.0 | 27.Jan.2025 | 280.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.042.961,90 | 3.0 | 9730.0 | 360.0 | 01.Juni2028 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.042.619,02 | 3.0 | 9624.0 | 283.0 | 01.Juni2027 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 2.041.759,29 | 3.0 | 9948.0 | 152.0 | 08.Dez.2025 | 509.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.041.559,45 | 3.0 | 9436.0 | 218.0 | 18.Aug.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.040.650,27 | 3.0 | 10002.0 | 138.0 | 03.Dez.2025 | 520.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.040.093,81 | 3.0 | 9716.0 | 177.0 | 15.März2026 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.039.901,53 | 3.0 | 9764.0 | 236.0 | 15.Nov.2026 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.039.731,90 | 3.0 | 9601.0 | 175.0 | 24.Feb.2026 | 285.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.036.392,41 | 3.0 | 9843.0 | 76.0 | 01.Feb.2025 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.036.276,36 | 3.0 | 9274.0 | 326.0 | 15.Okt.2027 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.035.671,75 | 3.0 | 8687.0 | 431.0 | 10.Dez.2028 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.034.527,63 | 3.0 | 9950.0 | 195.0 | 05.Juni2026 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.031.625,09 | 3.0 | 9452.0 | 281.0 | 17.Mai2027 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 2.026.863,83 | 3.0 | 8595.0 | 407.0 | 12.Aug.2028 | 160.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.024.335,42 | 3.0 | 9919.0 | 36.0 | 01.Sept.2024 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.022.776,48 | 3.0 | 9943.0 | 370.0 | 07.Juli2028 | 513.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 2.023.111,59 | 3.0 | 9943.0 | 219.0 | 18.Sept.2026 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.020.878,18 | 3.0 | 9972.0 | 62.0 | 12.Dez.2024 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.021.262,83 | 3.0 | 9081.0 | 242.0 | 02.Nov.2026 | 140.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.020.557,39 | 3.0 | 9904.0 | 99.0 | 30.Mai2025 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.019.485,30 | 3.0 | 9932.0 | 24.0 | 18.Juli2024 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.016.905,83 | 3.0 | 9332.0 | 331.0 | 15.Dez.2027 | 334.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.015.680,96 | 3.0 | 9775.0 | 148.0 | 01.Dez.2025 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.013.219,50 | 3.0 | 9910.0 | 154.0 | 10.Dez.2025 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.012.612,45 | 3.0 | 9777.0 | 129.0 | 26.Aug.2025 | 373.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.011.744,59 | 3.0 | 9902.0 | 60.0 | 05.Dez.2024 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.008.904,10 | 3.0 | 10140.0 | 391.0 | 15.Nov.2028 | 565.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.008.634,61 | 3.0 | 9934.0 | 162.0 | 12.Jan.2026 | 497.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.007.952,88 | 3.0 | 9883.0 | 55.0 | 15.Nov.2024 | 355.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.006.812,21 | 3.0 | 9870.0 | 71.0 | 15.Jan.2025 | 400.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 2.006.111,58 | 3.0 | 9999.0 | 170.0 | 15.Feb.2026 | 605.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.005.962,44 | 3.0 | 9405.0 | 217.0 | 03.Aug.2026 | 270.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.005.282,15 | 3.0 | 9967.0 | 14.0 | 09.Juni2025 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.003.814,66 | 3.0 | 8604.0 | 416.0 | 15.Sept.2028 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.001.024,01 | 3.0 | 9811.0 | 136.0 | 01.Okt.2025 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.001.593,66 | 3.0 | 9474.0 | 241.0 | 30.Nov.2026 | 325.0 |
| FI | FISERV INC | Technologie | 2.000.558,92 | 3.0 | 9916.0 | 378.0 | 21.Aug.2028 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.999.495,41 | 3.0 | 9727.0 | 426.0 | 29.März2029 | 485.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 1.998.377,84 | 3.0 | 9622.0 | 222.0 | 15.Sept.2026 | 340.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.997.133,76 | 3.0 | 8827.0 | 372.0 | 01.Apr.2028 | 190.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.995.966,78 | 3.0 | 9838.0 | 87.0 | 15.März2025 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.994.440,93 | 3.0 | 9929.0 | 179.0 | 18.März2026 | 500.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.994.639,46 | 3.0 | 9737.0 | 349.0 | 15.Mai2028 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.993.709,84 | 3.0 | 9944.0 | 21.0 | 08.Juli2024 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.993.346,33 | 3.0 | 9707.0 | 71.0 | 13.Jan.2025 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 1.992.324,80 | 3.0 | 9344.0 | 136.0 | 15.Sept.2025 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.991.507,65 | 3.0 | 9744.0 | 56.0 | 18.Nov.2024 | 102.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.989.149,31 | 3.0 | 9311.0 | 329.0 | 01.Dez.2027 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.989.104,38 | 3.0 | 9892.0 | 425.0 | 13.März2029 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.987.683,03 | 3.0 | 9961.0 | 208.0 | 20.Juli2026 | 520.0 |
| WDAY | WORKDAY INC | Technologie | 1.986.708,80 | 3.0 | 9465.0 | 274.0 | 01.Apr.2027 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.986.244,57 | 3.0 | 9950.0 | 36.0 | 01.Sept.2024 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.985.210,26 | 3.0 | 9973.0 | 12.0 | 01.Juni2024 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.985.353,67 | 3.0 | 9584.0 | 83.0 | 12.Feb.2026 | 85.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.984.852,31 | 3.0 | 9915.0 | 161.0 | 09.Jan.2026 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.984.837,44 | 3.0 | 9372.0 | 345.0 | 25.Jan.2028 | 340.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.983.822,75 | 3.0 | 9862.0 | 159.0 | 09.Jan.2026 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.982.823,07 | 3.0 | 9859.0 | 76.0 | 01.Feb.2025 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.982.048,87 | 3.0 | 10047.0 | 136.0 | 25.Sept.2025 | 592.0 |
| USB | US BANCORP MTN | Bankwesen | 1.982.229,97 | 3.0 | 9583.0 | 102.0 | 12.Mai2025 | 145.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.981.368,12 | 3.0 | 10145.0 | 211.0 | 09.Aug.2026 | 625.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.976.298,20 | 3.0 | 9439.0 | 393.0 | 10.Sept.2028 | 363.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.976.400,35 | 3.0 | 9922.0 | 58.0 | 18.Nov.2025 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.974.678,62 | 3.0 | 9958.0 | 26.0 | 26.Juli2024 | 397.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.974.074,51 | 3.0 | 9975.0 | 204.0 | 07.Juli2026 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.971.874,43 | 3.0 | 9745.0 | 419.0 | 13.Feb.2029 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.970.593,87 | 3.0 | 9531.0 | 301.0 | 06.Juni2028 | 412.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.970.349,51 | 3.0 | 9210.0 | 197.0 | 10.Mai2026 | 140.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.969.823,14 | 3.0 | 9935.0 | 139.0 | 06.Okt.2025 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.966.709,89 | 3.0 | 9559.0 | 265.0 | 22.Feb.2027 | 368.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.965.951,67 | 3.0 | 9912.0 | 399.0 | 17.Jan.2029 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.965.955,26 | 3.0 | 9814.0 | 115.0 | 13.Juli2025 | 430.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 1.965.467,24 | 3.0 | 9851.0 | 96.0 | 01.Mai2025 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.962.183,70 | 3.0 | 9340.0 | 322.0 | 15.Okt.2027 | 300.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 1.962.067,22 | 3.0 | 10057.0 | 138.0 | 16.Okt.2026 | 614.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.959.390,39 | 3.0 | 9802.0 | 71.0 | 15.Jan.2025 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.956.911,47 | 3.0 | 9244.0 | 343.0 | 25.Jan.2028 | 320.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 1.955.668,77 | 3.0 | 9358.0 | 296.0 | 21.Juli2027 | 365.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.955.756,60 | 3.0 | 9059.0 | 349.0 | 13.Jan.2028 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.951.039,38 | 3.0 | 9972.0 | 7.0 | 15.Mai2024 | 55.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.949.482,47 | 3.0 | 9294.0 | 316.0 | 11.Sept.2027 | 317.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.947.663,44 | 3.0 | 9766.0 | 145.0 | 15.Nov.2025 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.947.220,39 | 3.0 | 9827.0 | 38.0 | 10.Sept.2024 | 70.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.946.424,54 | 3.0 | 9883.0 | 317.0 | 21.Nov.2027 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.945.358,06 | 3.0 | 8756.0 | 376.0 | 01.Mai2028 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.942.535,17 | 3.0 | 9399.0 | 423.0 | 08.Feb.2029 | 388.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.942.787,61 | 3.0 | 9837.0 | 191.0 | 15.Mai2026 | 475.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.942.309,56 | 3.0 | 9898.0 | 38.0 | 08.Sept.2024 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.939.582,18 | 3.0 | 9493.0 | 431.0 | 15.März2029 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.938.927,84 | 3.0 | 9123.0 | 249.0 | 02.Dez.2026 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.938.613,26 | 3.0 | 9583.0 | 207.0 | 08.Juli2026 | 305.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.937.382,11 | 3.0 | 9893.0 | 51.0 | 01.Nov.2024 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.937.185,06 | 3.0 | 9479.0 | 275.0 | 01.Apr.2027 | 335.0 |
| USB | US BANCORP MTN | Bankwesen | 1.937.198,69 | 3.0 | 9912.0 | 39.0 | 11.Sept.2024 | 360.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.936.087,44 | 3.0 | 9253.0 | 270.0 | 01.März2027 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.933.391,38 | 3.0 | 9831.0 | 425.0 | 15.März2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.932.594,49 | 3.0 | 9493.0 | 232.0 | 15.Okt.2026 | 338.0 |
| AON | AON CORP | Versicherung | 1.931.345,28 | 3.0 | 9264.0 | 288.0 | 28.Mai2027 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.930.905,35 | 3.0 | 8894.0 | 309.0 | 01.Aug.2027 | 210.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.929.035,91 | 3.0 | 9148.0 | 433.0 | 15.März2029 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.927.360,70 | 3.0 | 9544.0 | 311.0 | 01.Okt.2027 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.926.649,00 | 3.0 | 9995.0 | 3.0 | 01.Mai2024 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.925.606,48 | 3.0 | 9666.0 | 307.0 | 26.Aug.2027 | 404.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.925.017,56 | 3.0 | 9239.0 | 324.0 | 01.Dez.2027 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.920.715,89 | 3.0 | 9651.0 | 210.0 | 01.Aug.2026 | 454.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.920.771,40 | 3.0 | 9944.0 | 337.0 | 22.Feb.2029 | 542.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.919.978,31 | 3.0 | 9335.0 | 271.0 | 11.März2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.918.469,34 | 3.0 | 9487.0 | 118.0 | 08.Juli2025 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.918.623,01 | 3.0 | 9532.0 | 360.0 | 28.Apr.2028 | 385.0 |
| MA | MASTERCARD INC | Technologie | 1.916.765,11 | 3.0 | 9955.0 | 345.0 | 09.März2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.914.587,28 | 3.0 | 9655.0 | 194.0 | 01.Juni2026 | 360.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.914.825,32 | 3.0 | 9355.0 | 136.0 | 15.Sept.2025 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.913.719,01 | 3.0 | 10056.0 | 383.0 | 15.Nov.2028 | 580.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.911.313,10 | 3.0 | 9731.0 | 355.0 | 16.Mai2028 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.909.411,88 | 3.0 | 9544.0 | 190.0 | 15.Apr.2026 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.907.660,30 | 3.0 | 9862.0 | 44.0 | 01.Okt.2024 | 240.0 |
| AGR | AVANGRID INC | Elektro- | 1.905.646,61 | 3.0 | 9862.0 | 60.0 | 01.Dez.2024 | 315.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 1.902.954,33 | 3.0 | 9288.0 | 218.0 | 30.Juli2026 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.902.278,80 | 3.0 | 8664.0 | 416.0 | 15.Okt.2028 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.897.435,77 | 3.0 | 8820.0 | 426.0 | 15.Feb.2029 | 263.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.897.014,51 | 3.0 | 8737.0 | 432.0 | 21.Dez.2028 | 200.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 1.897.105,26 | 3.0 | 9964.0 | 163.0 | 01.März2026 | 550.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.896.056,30 | 3.0 | 9794.0 | 88.0 | 15.März2025 | 315.0 |
| AON | AON PLC | Versicherung | 1.889.885,87 | 3.0 | 9735.0 | 153.0 | 15.Dez.2025 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.890.100,99 | 3.0 | 9902.0 | 31.0 | 15.Aug.2024 | 230.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.888.096,26 | 3.0 | 9316.0 | 321.0 | 02.Nov.2027 | 320.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.887.205,43 | 3.0 | 10186.0 | 244.0 | 15.Jan.2027 | 700.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.887.552,64 | 3.0 | 9289.0 | 438.0 | 15.März2029 | 338.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.886.895,03 | 3.0 | 9933.0 | 13.0 | 23.Mai2025 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.884.092,72 | 3.0 | 9897.0 | 272.0 | 05.Apr.2027 | 498.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.883.829,62 | 3.0 | 9544.0 | 395.0 | 11.Sept.2028 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.878.879,36 | 3.0 | 9984.0 | 7.0 | 15.Mai2024 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.878.314,86 | 3.0 | 9815.0 | 345.0 | 20.Apr.2029 | 516.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.877.320,57 | 3.0 | 9112.0 | 443.0 | 24.März2029 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.876.476,13 | 3.0 | 8986.0 | 262.0 | 15.Jan.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.875.777,19 | 3.0 | 9858.0 | 30.0 | 09.Aug.2024 | 75.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.875.093,87 | 3.0 | 9745.0 | 179.0 | 01.Apr.2026 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 1.874.717,64 | 3.0 | 9689.0 | 237.0 | 20.Nov.2026 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.873.341,31 | 3.0 | 9702.0 | 227.0 | 15.Okt.2026 | 413.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.870.922,46 | 3.0 | 10255.0 | 379.0 | 17.Nov.2028 | 675.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.869.703,64 | 3.0 | 10055.0 | 299.0 | 27.Okt.2028 | 636.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.868.875,59 | 3.0 | 9141.0 | 258.0 | 15.Jan.2027 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.866.355,85 | 3.0 | 10005.0 | 132.0 | 12.Sept.2025 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.864.933,47 | 3.0 | 9736.0 | 84.0 | 04.März2025 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.864.936,81 | 3.0 | 9699.0 | 312.0 | 15.Sept.2027 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.864.701,12 | 3.0 | 9944.0 | 302.0 | 13.Sept.2028 | 541.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.863.409,38 | 3.0 | 9788.0 | 434.0 | 05.Apr.2029 | 499.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.858.567,79 | 3.0 | 9809.0 | 145.0 | 15.Nov.2025 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.858.195,97 | 3.0 | 9910.0 | 36.0 | 01.Sept.2024 | 320.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.856.602,12 | 3.0 | 9338.0 | 238.0 | 01.Nov.2026 | 238.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.853.181,33 | 3.0 | 9964.0 | 89.0 | 15.März2026 | 568.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.853.237,86 | 3.0 | 8881.0 | 353.0 | 16.Feb.2028 | 290.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.850.333,32 | 3.0 | 9972.0 | 130.0 | 14.Sept.2026 | 586.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.849.810,77 | 3.0 | 10732.0 | 260.0 | 29.Apr.2027 | 800.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.846.952,62 | 3.0 | 9671.0 | 167.0 | 01.Feb.2026 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.845.826,78 | 3.0 | 9371.0 | 272.0 | 22.März2027 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.845.534,83 | 3.0 | 9876.0 | 91.0 | 01.Apr.2025 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.844.253,01 | 3.0 | 9772.0 | 420.0 | 01.März2029 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.843.219,30 | 3.0 | 9989.0 | 7.0 | 15.Mai2024 | 390.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.842.960,77 | 3.0 | 9954.0 | 16.0 | 15.Juni2024 | 308.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.841.293,78 | 3.0 | 9850.0 | 304.0 | 29.Nov.2027 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.840.776,04 | 3.0 | 9867.0 | 155.0 | 15.Jan.2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.840.210,73 | 3.0 | 9600.0 | 227.0 | 06.Okt.2026 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.839.326,06 | 3.0 | 9835.0 | 50.0 | 24.Okt.2024 | 210.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.839.569,38 | 3.0 | 9806.0 | 70.0 | 10.Jan.2025 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.838.843,86 | 3.0 | 9920.0 | 147.0 | 17.Nov.2025 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.836.391,10 | 3.0 | 9102.0 | 259.0 | 15.Jan.2027 | 220.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.834.844,33 | 3.0 | 8874.0 | 370.0 | 01.Apr.2028 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.833.040,81 | 3.0 | 9895.0 | 54.0 | 10.Nov.2024 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.831.453,73 | 3.0 | 9370.0 | 231.0 | 05.Okt.2026 | 324.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.830.097,05 | 3.0 | 9938.0 | 31.0 | 15.Aug.2024 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.829.238,49 | 3.0 | 9925.0 | 16.0 | 18.Juni2024 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.828.803,38 | 3.0 | 9492.0 | 405.0 | 11.Okt.2028 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.827.516,09 | 3.0 | 9535.0 | 201.0 | 15.Juni2026 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.825.778,56 | 3.0 | 9971.0 | 141.0 | 15.Okt.2025 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.823.998,09 | 3.0 | 9334.0 | 152.0 | 13.Nov.2025 | 80.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.822.291,88 | 3.0 | 9738.0 | 412.0 | 19.Jan.2029 | 510.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.822.665,05 | 3.0 | 9452.0 | 302.0 | 15.Aug.2027 | 370.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.821.163,46 | 3.0 | 8650.0 | 335.0 | 01.Nov.2027 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.820.896,63 | 3.0 | 10003.0 | 228.0 | 10.Nov.2026 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.821.295,84 | 3.0 | 9838.0 | 258.0 | 12.Feb.2027 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.818.429,84 | 3.0 | 9748.0 | 199.0 | 15.Juni2027 | 439.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.817.913,71 | 3.0 | 9513.0 | 256.0 | 09.Feb.2027 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.817.076,24 | 3.0 | 9921.0 | 347.0 | 03.März2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.817.561,70 | 3.0 | 9247.0 | 273.0 | 08.März2027 | 235.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.815.776,88 | 3.0 | 9705.0 | 107.0 | 02.Juni2025 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.815.034,71 | 3.0 | 9407.0 | 136.0 | 15.Sept.2025 | 130.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.813.998,04 | 3.0 | 9386.0 | 232.0 | 01.Okt.2026 | 265.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.811.834,83 | 3.0 | 10051.0 | 252.0 | 01.Feb.2027 | 590.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.809.936,80 | 3.0 | 9994.0 | 113.0 | 28.Juni2025 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.808.806,86 | 3.0 | 9712.0 | 414.0 | 15.Jan.2029 | 455.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.808.468,96 | 3.0 | 9799.0 | 350.0 | 27.März2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.806.997,98 | 3.0 | 9908.0 | 162.0 | 12.Jan.2026 | 488.0 |
| VMW | VMWARE LLC | Technologie | 1.805.217,50 | 3.0 | 9887.0 | 100.0 | 15.Mai2025 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.804.803,55 | 3.0 | 9999.0 | 387.0 | 11.Sept.2028 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.803.316,57 | 3.0 | 9447.0 | 356.0 | 01.Apr.2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.803.657,15 | 3.0 | 9976.0 | 18.0 | 24.Juni2024 | 455.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 1.800.000,09 | 3.0 | 9926.0 | 385.0 | 18.Sept.2028 | 535.0 |
| RTX | RTX CORP | Produktionsmittel | 1.793.674,66 | 3.0 | 10141.0 | 400.0 | 15.Jan.2029 | 575.0 |
| FTSCN | FORTIS INC | Elektro- | 1.792.251,06 | 3.0 | 9415.0 | 231.0 | 04.Okt.2026 | 306.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.789.678,59 | 3.0 | 9970.0 | 14.0 | 12.Juni2024 | 335.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 1.787.979,26 | 3.0 | 9648.0 | 345.0 | 15.März2028 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.787.138,04 | 3.0 | 9834.0 | 44.0 | 01.Okt.2024 | 253.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.786.274,44 | 3.0 | 9296.0 | 306.0 | 15.Aug.2027 | 315.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.785.665,27 | 3.0 | 8732.0 | 387.0 | 03.Juni2028 | 170.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.783.880,65 | 3.0 | 9967.0 | 70.0 | 10.Jan.2025 | 508.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.782.681,05 | 3.0 | 9332.0 | 148.0 | 29.Okt.2025 | 55.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 1.779.382,11 | 3.0 | 9600.0 | 173.0 | 13.Feb.2026 | 300.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.778.848,53 | 3.0 | 9971.0 | 16.0 | 15.Juni2024 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.776.686,58 | 3.0 | 9997.0 | 3.0 | 29.Apr.2024 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.776.524,01 | 3.0 | 9763.0 | 413.0 | 05.Jan.2029 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.773.011,05 | 3.0 | 9971.0 | 14.0 | 10.Juni2024 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.769.850,57 | 3.0 | 9565.0 | 269.0 | 19.März2027 | 329.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.769.116,14 | 3.0 | 8326.0 | 437.0 | 15.Jan.2029 | 225.0 |
| CDW | CDW LLC | Technologie | 1.768.249,62 | 3.0 | 9244.0 | 245.0 | 01.Dez.2026 | 267.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.766.872,17 | 3.0 | 9804.0 | 254.0 | 05.Feb.2027 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.763.597,76 | 3.0 | 9911.0 | 29.0 | 06.Aug.2024 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.762.513,33 | 3.0 | 9250.0 | 191.0 | 15.Apr.2026 | 160.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.761.789,74 | 3.0 | 9963.0 | 23.0 | 15.Juli2024 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.759.686,89 | 3.0 | 9480.0 | 424.0 | 01.März2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.759.066,77 | 3.0 | 9285.0 | 256.0 | 15.Jan.2027 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.757.726,01 | 3.0 | 9937.0 | 172.0 | 20.Feb.2026 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.757.319,00 | 3.0 | 9545.0 | 212.0 | 28.Juli2026 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.757.605,28 | 3.0 | 9452.0 | 281.0 | 18.Mai2027 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 1.757.310,32 | 3.0 | 8639.0 | 400.0 | 15.Juli2028 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.757.079,70 | 3.0 | 9900.0 | 168.0 | 13.Feb.2026 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.755.919,47 | 3.0 | 8639.0 | 387.0 | 20.Mai2028 | 130.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.755.416,74 | 3.0 | 9944.0 | 31.0 | 15.Aug.2024 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.755.218,20 | 3.0 | 9922.0 | 161.0 | 09.Jan.2026 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.754.391,64 | 3.0 | 9790.0 | 103.0 | 21.Mai2025 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.752.224,56 | 3.0 | 9713.0 | 114.0 | 01.Juli2025 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.748.422,04 | 3.0 | 9879.0 | 53.0 | 07.Nov.2024 | 350.0 |
| FLEX | FLEX LTD | Technologie | 1.747.262,56 | 3.0 | 9861.0 | 106.0 | 15.Juni2025 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.745.757,80 | 3.0 | 10723.0 | 244.0 | 15.Juli2027 | 850.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.746.359,31 | 3.0 | 9050.0 | 227.0 | 01.Sept.2026 | 165.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.745.559,39 | 3.0 | 9348.0 | 146.0 | 23.Okt.2025 | 95.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.744.139,81 | 3.0 | 9715.0 | 335.0 | 01.Feb.2028 | 513.0 |
| OVV | OVINTIV INC | Energie | 1.742.624,77 | 3.0 | 9979.0 | 100.0 | 15.Mai2025 | 565.0 |
| EFX | EQUIFAX INC | Technologie | 1.741.432,75 | 3.0 | 9861.0 | 322.0 | 15.Dez.2027 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.739.463,01 | 3.0 | 9590.0 | 281.0 | 09.Juni2027 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.739.897,69 | 3.0 | 9692.0 | 135.0 | 17.Sept.2025 | 315.0 |
| CSX | CSX CORP | Transport | 1.737.306,54 | 3.0 | 9421.0 | 284.0 | 01.Juni2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 1.737.258,32 | 3.0 | 9530.0 | 189.0 | 27.Apr.2026 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.736.076,97 | 3.0 | 9459.0 | 219.0 | 15.Aug.2026 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.734.952,35 | 3.0 | 8675.0 | 388.0 | 15.Juni2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.735.330,64 | 3.0 | 9957.0 | 70.0 | 10.Jan.2025 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.733.454,71 | 3.0 | 10007.0 | 145.0 | 10.Nov.2025 | 540.0 |
| PLD | PROLOGIS LP | REITS | 1.731.421,88 | 3.0 | 9840.0 | 363.0 | 15.Juni2028 | 488.0 |
| FOXA | FOX CORP | Kommunikation | 1.730.982,50 | 3.0 | 9753.0 | 93.0 | 07.Apr.2025 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.728.122,75 | 3.0 | 9533.0 | 176.0 | 25.Feb.2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.728.150,91 | 3.0 | 9334.0 | 168.0 | 15.Jan.2026 | 125.0 |
| OKE | ONEOK INC | Energie | 1.726.054,67 | 3.0 | 9605.0 | 370.0 | 15.Juli2028 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.725.384,45 | 3.0 | 9068.0 | 249.0 | 15.Dez.2026 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.725.729,68 | 3.0 | 9637.0 | 362.0 | 15.Apr.2028 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.721.746,18 | 3.0 | 9534.0 | 356.0 | 15.Apr.2028 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.719.187,45 | 3.0 | 9366.0 | 235.0 | 15.Okt.2026 | 265.0 |
| TFC | TRUIST BANK | Bankwesen | 1.717.787,32 | 3.0 | 9527.0 | 232.0 | 30.Okt.2026 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.714.195,67 | 3.0 | 9438.0 | 275.0 | 01.Mai2027 | 355.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.712.699,54 | 3.0 | 9802.0 | 116.0 | 17.Juli2025 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.712.303,34 | 3.0 | 9359.0 | 343.0 | 29.Jan.2028 | 340.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.712.080,79 | 3.0 | 9758.0 | 361.0 | 15.Juni2028 | 485.0 |
| EQT | EQT CORP | Energie | 1.710.560,19 | 3.0 | 9995.0 | 73.0 | 01.Feb.2025 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 1.709.089,67 | 3.0 | 9558.0 | 224.0 | 15.Sept.2026 | 346.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.708.346,25 | 3.0 | 9495.0 | 213.0 | 01.Aug.2026 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.708.056,96 | 3.0 | 9508.0 | 358.0 | 15.Mai2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.705.899,46 | 3.0 | 9990.0 | 142.0 | 30.Okt.2025 | 545.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.702.577,04 | 3.0 | 9827.0 | 89.0 | 24.März2025 | 375.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.702.083,07 | 3.0 | 9422.0 | 432.0 | 18.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.702.046,54 | 3.0 | 9942.0 | 20.0 | 02.Juli2024 | 236.0 |
| PNC | PNC BANK NA | Bankwesen | 1.700.383,97 | 3.0 | 9219.0 | 321.0 | 25.Okt.2027 | 310.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.698.676,67 | 3.0 | 9408.0 | 316.0 | 01.März2028 | 413.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.699.187,15 | 3.0 | 9960.0 | 353.0 | 15.Apr.2028 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 1.696.585,31 | 3.0 | 9468.0 | 350.0 | 15.März2028 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.695.469,98 | 3.0 | 9797.0 | 101.0 | 13.Mai2025 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.694.733,81 | 3.0 | 10322.0 | 302.0 | 15.Nov.2027 | 710.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.694.108,00 | 3.0 | 9847.0 | 141.0 | 13.Nov.2025 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.693.012,61 | 3.0 | 8812.0 | 371.0 | 10.Apr.2028 | 240.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 1.692.394,87 | 3.0 | 9875.0 | 59.0 | 09.Dez.2025 | 418.0 |
| PSX | PHILLIPS 66 | Energie | 1.691.049,93 | 3.0 | 9827.0 | 94.0 | 09.Apr.2025 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.687.481,16 | 3.0 | 9385.0 | 338.0 | 15.Jan.2028 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.686.728,78 | 3.0 | 9798.0 | 46.0 | 07.Okt.2024 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.682.007,81 | 3.0 | 9949.0 | 18.0 | 27.Juni2024 | 240.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.681.853,19 | 3.0 | 8616.0 | 419.0 | 01.Okt.2028 | 170.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.681.460,25 | 3.0 | 9744.0 | 133.0 | 15.Sept.2025 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.680.895,76 | 3.0 | 10029.0 | 391.0 | 15.Okt.2028 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.680.094,53 | 3.0 | 9988.0 | 7.0 | 15.Mai2024 | 340.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.677.487,21 | 3.0 | 9845.0 | 169.0 | 11.März2026 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.677.557,70 | 3.0 | 9121.0 | 260.0 | 11.Jan.2027 | 170.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.676.430,63 | 3.0 | 10124.0 | 406.0 | 01.Feb.2029 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.675.095,45 | 3.0 | 10170.0 | 385.0 | 15.Nov.2028 | 600.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.674.011,76 | 3.0 | 9744.0 | 265.0 | 06.Apr.2027 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.670.953,66 | 3.0 | 9796.0 | 186.0 | 15.Apr.2026 | 400.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.669.904,18 | 3.0 | 9984.0 | 357.0 | 15.Juni2028 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 1.669.292,18 | 3.0 | 9824.0 | 90.0 | 26.März2025 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.669.050,65 | 3.0 | 10072.0 | 227.0 | 15.Nov.2026 | 590.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.668.643,25 | 3.0 | 9927.0 | 40.0 | 15.Sept.2024 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.667.703,35 | 3.0 | 9386.0 | 237.0 | 01.Nov.2026 | 250.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.665.623,03 | 3.0 | 9227.0 | 184.0 | 15.März2026 | 120.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.663.769,87 | 3.0 | 9997.0 | 49.0 | 25.Okt.2024 | 566.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.662.560,46 | 3.0 | 9472.0 | 112.0 | 15.Juni2025 | 130.0 |
| CVX | CHEVRON USA INC | Energie | 1.661.685,76 | 3.0 | 9423.0 | 128.0 | 12.Aug.2025 | 69.0 |
| EOG | EOG RESOURCES INC | Energie | 1.661.722,28 | 3.0 | 9806.0 | 158.0 | 15.Jan.2026 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.659.810,34 | 3.0 | 9922.0 | 161.0 | 06.Jan.2026 | 480.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.658.804,21 | 3.0 | 10147.0 | 69.0 | 09.Jan.2025 | 795.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.658.325,34 | 3.0 | 9442.0 | 394.0 | 15.Sept.2028 | 360.0 |
| PNC | PNC BANK NA | Bankwesen | 1.658.485,16 | 3.0 | 9213.0 | 345.0 | 22.Jan.2028 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.658.124,41 | 3.0 | 9863.0 | 284.0 | 01.Juli2027 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.656.462,13 | 3.0 | 10073.0 | 211.0 | 24.Aug.2026 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.656.055,98 | 3.0 | 10030.0 | 144.0 | 10.Nov.2025 | 580.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.652.707,08 | 3.0 | 9698.0 | 365.0 | 30.Mai2028 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.650.372,78 | 3.0 | 8870.0 | 372.0 | 15.Apr.2028 | 245.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.649.875,44 | 3.0 | 9591.0 | 162.0 | 08.Jan.2026 | 405.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.649.431,46 | 3.0 | 9384.0 | 136.0 | 15.Sept.2025 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.648.774,91 | 3.0 | 10087.0 | 387.0 | 01.Okt.2028 | 565.0 |
| VTR | VENTAS REALTY LP | REITS | 1.648.487,09 | 3.0 | 9442.0 | 412.0 | 15.Jan.2029 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.648.159,95 | 3.0 | 9682.0 | 144.0 | 01.Nov.2025 | 338.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.645.439,63 | 3.0 | 9938.0 | 41.0 | 20.Sept.2024 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.644.573,43 | 3.0 | 9721.0 | 417.0 | 16.Jan.2029 | 450.0 |
| INTU | INTUIT INC. | Technologie | 1.644.422,66 | 3.0 | 10008.0 | 219.0 | 15.Sept.2026 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.642.554,87 | 3.0 | 9047.0 | 216.0 | 15.Juli2026 | 105.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.641.206,14 | 3.0 | 9830.0 | 84.0 | 01.März2025 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.640.341,92 | 3.0 | 9942.0 | 215.0 | 14.Aug.2026 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.639.077,65 | 3.0 | 9532.0 | 107.0 | 28.Mai2025 | 80.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.636.359,41 | 3.0 | 9555.0 | 203.0 | 01.Juli2026 | 350.0 |
| MPLX | MPLX LP | Energie | 1.635.922,10 | 3.0 | 9681.0 | 415.0 | 15.Feb.2029 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.635.032,50 | 3.0 | 9263.0 | 272.0 | 15.März2027 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.634.057,88 | 3.0 | 9404.0 | 265.0 | 02.März2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.633.525,54 | 3.0 | 9362.0 | 324.0 | 15.Nov.2027 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.630.618,87 | 3.0 | 9006.0 | 378.0 | 15.Juni2028 | 300.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.629.969,41 | 3.0 | 9720.0 | 81.0 | 18.Feb.2025 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.629.897,31 | 3.0 | 9339.0 | 324.0 | 18.Okt.2027 | 335.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.630.422,35 | 3.0 | 9985.0 | 7.0 | 15.Mai2024 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.625.811,63 | 3.0 | 9904.0 | 174.0 | 27.Feb.2026 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.625.312,15 | 3.0 | 9825.0 | 71.0 | 15.Jan.2025 | 350.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.624.260,42 | 3.0 | 9927.0 | 258.0 | 01.März2027 | 513.0 |
| PNC | PNC BANK NA | Bankwesen | 1.623.658,81 | 3.0 | 9901.0 | 35.0 | 27.Aug.2024 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.621.996,44 | 3.0 | 9788.0 | 391.0 | 15.Nov.2028 | 525.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.621.051,41 | 3.0 | 9467.0 | 238.0 | 19.Nov.2026 | 355.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.619.957,19 | 3.0 | 9742.0 | 81.0 | 15.Feb.2025 | 224.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.612.985,72 | 3.0 | 9070.0 | 230.0 | 15.Sept.2026 | 180.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.612.840,62 | 3.0 | 9680.0 | 419.0 | 05.Feb.2029 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.610.990,24 | 3.0 | 9937.0 | 31.0 | 12.Aug.2024 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.611.325,19 | 3.0 | 9790.0 | 108.0 | 06.Juni2025 | 340.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.610.330,79 | 3.0 | 9763.0 | 92.0 | 02.Apr.2025 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.608.956,94 | 3.0 | 9830.0 | 95.0 | 14.Apr.2025 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.608.870,83 | 3.0 | 9794.0 | 82.0 | 24.Feb.2025 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.608.684,27 | 3.0 | 9806.0 | 417.0 | 01.Feb.2029 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.607.618,35 | 3.0 | 9535.0 | 211.0 | 21.Juli2026 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.606.456,70 | 3.0 | 8789.0 | 357.0 | 01.Feb.2028 | 175.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.605.577,98 | 3.0 | 9876.0 | 169.0 | 05.Feb.2026 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.605.058,81 | 3.0 | 9923.0 | 257.0 | 22.Feb.2027 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.603.280,06 | 3.0 | 9702.0 | 79.0 | 10.Feb.2025 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.602.979,45 | 3.0 | 9850.0 | 369.0 | 15.Juli2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.602.387,13 | 3.0 | 9988.0 | 85.0 | 10.März2025 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 1.602.307,10 | 3.0 | 9819.0 | 358.0 | 01.Juni2028 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.601.161,62 | 3.0 | 10172.0 | 385.0 | 03.Okt.2028 | 599.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.600.546,55 | 3.0 | 9341.0 | 402.0 | 15.Nov.2028 | 370.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.599.783,06 | 3.0 | 9806.0 | 44.0 | 01.Okt.2024 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.597.662,05 | 3.0 | 9859.0 | 43.0 | 27.Sept.2024 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.594.964,88 | 3.0 | 9453.0 | 277.0 | 09.Mai2027 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.592.876,20 | 3.0 | 9966.0 | 44.0 | 30.Sept.2024 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.585.463,76 | 2.0 | 9950.0 | 18.0 | 24.Juni2024 | 265.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.585.917,61 | 2.0 | 9380.0 | 304.0 | 15.Aug.2027 | 340.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 1.585.662,26 | 2.0 | 10534.0 | 389.0 | 01.Dez.2028 | 660.0 |
| INTC | INTEL CORPORATION | Technologie | 1.583.359,46 | 2.0 | 9400.0 | 279.0 | 11.Mai2027 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.581.247,48 | 2.0 | 9830.0 | 333.0 | 01.Feb.2028 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.581.077,76 | 2.0 | 9383.0 | 239.0 | 03.Nov.2026 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.579.967,38 | 2.0 | 9815.0 | 121.0 | 27.Juli2025 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.577.329,57 | 2.0 | 9576.0 | 240.0 | 05.Dez.2026 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.571.632,13 | 2.0 | 9910.0 | 51.0 | 01.Nov.2024 | 422.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.570.445,72 | 2.0 | 9924.0 | 40.0 | 15.Sept.2024 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.568.553,28 | 2.0 | 9656.0 | 201.0 | 30.Juni2026 | 385.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.567.629,83 | 2.0 | 9697.0 | 291.0 | 01.Aug.2027 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.566.649,60 | 2.0 | 9868.0 | 433.0 | 15.Mai2029 | 555.0 |
| SRE | SEMPRA | Erdgas | 1.565.560,70 | 2.0 | 9319.0 | 289.0 | 15.Juni2027 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.562.090,20 | 2.0 | 9686.0 | 403.0 | 15.Jan.2029 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.559.964,67 | 2.0 | 9888.0 | 51.0 | 01.Nov.2024 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.557.707,10 | 2.0 | 9863.0 | 63.0 | 15.Dez.2024 | 373.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.557.598,90 | 2.0 | 9695.0 | 234.0 | 01.Dez.2026 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.553.974,26 | 2.0 | 9711.0 | 80.0 | 14.Feb.2025 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.553.536,12 | 2.0 | 9738.0 | 124.0 | 11.Aug.2025 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.552.945,82 | 2.0 | 9904.0 | 171.0 | 21.Feb.2026 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.552.804,35 | 2.0 | 10077.0 | 334.0 | 09.März2029 | 650.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.551.342,22 | 2.0 | 9533.0 | 193.0 | 15.Mai2026 | 310.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.548.858,36 | 2.0 | 9965.0 | 30.0 | 09.Aug.2024 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.548.873,37 | 2.0 | 9776.0 | 105.0 | 26.Mai2025 | 338.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.545.739,55 | 2.0 | 8705.0 | 378.0 | 11.Juni2028 | 288.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.545.354,14 | 2.0 | 9151.0 | 203.0 | 01.Juni2026 | 125.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.544.620,42 | 2.0 | 10333.0 | 297.0 | 01.Okt.2027 | 680.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.544.788,76 | 2.0 | 9666.0 | 417.0 | 15.Jan.2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 1.544.851,39 | 2.0 | 9474.0 | 240.0 | 21.Nov.2026 | 295.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.543.603,18 | 2.0 | 9708.0 | 359.0 | 15.Mai2028 | 438.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.542.305,13 | 2.0 | 9018.0 | 240.0 | 15.Okt.2026 | 130.0 |
| FTNT | FORTINET INC | Technologie | 1.541.598,10 | 2.0 | 9172.0 | 184.0 | 15.März2026 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.537.253,67 | 2.0 | 8688.0 | 365.0 | 01.März2028 | 165.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.536.607,09 | 2.0 | 9455.0 | 296.0 | 09.Aug.2028 | 458.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.536.665,86 | 2.0 | 9827.0 | 108.0 | 13.Juni2025 | 488.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.534.979,72 | 2.0 | 9423.0 | 277.0 | 01.Mai2027 | 315.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.533.428,77 | 2.0 | 9551.0 | 143.0 | 15.Okt.2025 | 260.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.533.184,78 | 2.0 | 9589.0 | 223.0 | 16.Sept.2026 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.531.147,77 | 2.0 | 9737.0 | 77.0 | 03.Feb.2025 | 220.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.529.792,68 | 2.0 | 9779.0 | 141.0 | 01.Nov.2025 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.527.649,46 | 2.0 | 9229.0 | 192.0 | 15.Apr.2026 | 145.0 |
| ECL | ECOLAB INC | Basic Industry | 1.526.872,55 | 2.0 | 9107.0 | 266.0 | 01.Feb.2027 | 165.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.526.163,67 | 2.0 | 9888.0 | 419.0 | 15.Feb.2029 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.520.049,35 | 2.0 | 9946.0 | 240.0 | 11.Dez.2026 | 527.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.519.306,51 | 2.0 | 9660.0 | 182.0 | 01.Apr.2026 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.518.674,97 | 2.0 | 9278.0 | 268.0 | 01.März2027 | 290.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.518.105,60 | 2.0 | 10242.0 | 354.0 | 01.Sept.2028 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.517.944,86 | 2.0 | 9367.0 | 342.0 | 17.Jan.2028 | 354.0 |
| VMW | VMWARE LLC | Technologie | 1.517.347,25 | 2.0 | 9718.0 | 273.0 | 15.Mai2027 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.514.213,70 | 2.0 | 9489.0 | 269.0 | 15.März2027 | 365.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.514.091,28 | 2.0 | 9960.0 | 52.0 | 09.Juni2025 | 426.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 1.513.947,44 | 2.0 | 9965.0 | 239.0 | 07.Dez.2026 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.513.720,76 | 2.0 | 9699.0 | 264.0 | 15.Jan.2028 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.511.516,97 | 2.0 | 9287.0 | 184.0 | 15.März2026 | 150.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 1.507.334,88 | 2.0 | 9937.0 | 256.0 | 25.Feb.2027 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.505.664,30 | 2.0 | 9826.0 | 102.0 | 21.Mai2025 | 385.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.503.164,74 | 2.0 | 9819.0 | 371.0 | 01.Aug.2028 | 475.0 |
| MMM | 3M CO | Produktionsmittel | 1.500.102,62 | 2.0 | 9200.0 | 324.0 | 15.Okt.2027 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.499.914,47 | 2.0 | 9477.0 | 399.0 | 15.Nov.2028 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.499.418,01 | 2.0 | 9104.0 | 244.0 | 09.Nov.2026 | 150.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.498.860,10 | 2.0 | 10030.0 | 232.0 | 01.Dez.2026 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.495.965,42 | 2.0 | 9884.0 | 38.0 | 10.Sept.2024 | 215.0 |
| ADBE | ADOBE INC | Technologie | 1.492.637,57 | 2.0 | 9253.0 | 263.0 | 01.Feb.2027 | 215.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.490.296,90 | 2.0 | 9808.0 | 104.0 | 23.Mai2025 | 395.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.488.271,66 | 2.0 | 9868.0 | 260.0 | 14.März2028 | 555.0 |
| CSX | CSX CORP | Transport | 1.485.911,55 | 2.0 | 9939.0 | 28.0 | 01.Aug.2024 | 340.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.485.250,25 | 2.0 | 9997.0 | 3.0 | 30.Apr.2024 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.481.497,74 | 2.0 | 9935.0 | 159.0 | 15.Jan.2026 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.480.414,05 | 2.0 | 9428.0 | 260.0 | 10.Feb.2027 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.479.826,26 | 2.0 | 9448.0 | 224.0 | 06.Sept.2026 | 321.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.479.366,56 | 2.0 | 9922.0 | 22.0 | 16.Juli2025 | 284.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.478.986,81 | 2.0 | 9112.0 | 221.0 | 09.Aug.2026 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.476.678,56 | 2.0 | 9261.0 | 273.0 | 15.März2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.475.453,80 | 2.0 | 9974.0 | 124.0 | 11.Aug.2025 | 515.0 |
| WRK | WRKCO INC | Basic Industry | 1.474.774,38 | 2.0 | 9829.0 | 87.0 | 15.März2025 | 375.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.474.488,32 | 2.0 | 10006.0 | 357.0 | 12.Juni2028 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.471.892,33 | 2.0 | 9428.0 | 381.0 | 19.Juli2028 | 394.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.471.023,18 | 2.0 | 9851.0 | 379.0 | 15.Aug.2028 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.469.833,55 | 2.0 | 9590.0 | 196.0 | 01.Juni2026 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.470.100,36 | 2.0 | 9964.0 | 92.0 | 17.Apr.2026 | 554.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.469.858,81 | 2.0 | 9878.0 | 319.0 | 01.Dez.2027 | 495.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.468.637,89 | 2.0 | 10001.0 | 274.0 | 15.Juni2027 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.468.757,68 | 2.0 | 9376.0 | 233.0 | 06.Okt.2026 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.467.706,67 | 2.0 | 9577.0 | 189.0 | 04.Mai2026 | 312.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.467.319,29 | 2.0 | 9952.0 | 103.0 | 23.Mai2025 | 500.0 |
| CVX | CHEVRON CORP | Energie | 1.464.701,79 | 2.0 | 9723.0 | 147.0 | 17.Nov.2025 | 333.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.464.111,33 | 2.0 | 9846.0 | 32.0 | 18.Aug.2024 | 80.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.463.200,32 | 2.0 | 9937.0 | 13.0 | 07.Juni2024 | 45.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.463.744,17 | 2.0 | 9975.0 | 100.0 | 13.Mai2025 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.462.724,89 | 2.0 | 9275.0 | 359.0 | 30.Apr.2028 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.461.430,37 | 2.0 | 9577.0 | 108.0 | 01.Juni2025 | 165.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.461.755,84 | 2.0 | 9346.0 | 297.0 | 15.Juli2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.461.183,64 | 2.0 | 9861.0 | 140.0 | 01.Nov.2025 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.458.937,97 | 2.0 | 9816.0 | 96.0 | 27.Apr.2025 | 383.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.458.566,36 | 2.0 | 9830.0 | 250.0 | 08.Jan.2027 | 450.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.456.653,03 | 2.0 | 9986.0 | 9.0 | 24.Mai2024 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.455.546,36 | 2.0 | 9590.0 | 103.0 | 15.Mai2025 | 145.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.455.617,89 | 2.0 | 9882.0 | 36.0 | 01.Sept.2024 | 250.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.456.008,95 | 2.0 | 9379.0 | 128.0 | 15.Aug.2025 | 80.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.453.114,02 | 2.0 | 9312.0 | 280.0 | 15.Apr.2027 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.451.519,88 | 2.0 | 9921.0 | 386.0 | 08.Sept.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.450.523,24 | 2.0 | 9487.0 | 256.0 | 11.Jan.2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.448.487,84 | 2.0 | 9928.0 | 383.0 | 07.Sept.2028 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.444.331,11 | 2.0 | 9437.0 | 279.0 | 11.Mai2027 | 365.0 |
| SRE | SEMPRA | Erdgas | 1.444.080,41 | 2.0 | 9946.0 | 208.0 | 01.Aug.2026 | 540.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.442.346,33 | 2.0 | 9584.0 | 172.0 | 18.Feb.2026 | 375.0 |
| PNC | PNC BANK NA | Bankwesen | 1.440.274,55 | 2.0 | 9842.0 | 94.0 | 10.Apr.2025 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.438.996,23 | 2.0 | 9886.0 | 102.0 | 25.Mai2025 | 442.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.438.273,30 | 2.0 | 8898.0 | 281.0 | 06.Apr.2027 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.437.831,37 | 2.0 | 9892.0 | 248.0 | 21.Jan.2028 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.438.115,63 | 2.0 | 9199.0 | 199.0 | 15.Mai2026 | 115.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.436.955,19 | 2.0 | 9923.0 | 54.0 | 14.Nov.2024 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.434.854,70 | 2.0 | 9809.0 | 144.0 | 06.Nov.2025 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.431.408,32 | 2.0 | 9168.0 | 228.0 | 16.Sept.2026 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.431.714,57 | 2.0 | 9944.0 | 162.0 | 10.Jan.2026 | 505.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.430.845,92 | 2.0 | 9770.0 | 84.0 | 01.März2025 | 325.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.430.433,22 | 2.0 | 9849.0 | 308.0 | 13.Sept.2027 | 500.0 |
| LIN | LINDE INC | Basic Industry | 1.428.813,66 | 2.0 | 9650.0 | 167.0 | 30.Jan.2026 | 320.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 1.428.900,59 | 2.0 | 9872.0 | 125.0 | 22.Aug.2025 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.427.743,30 | 2.0 | 9712.0 | 418.0 | 01.Feb.2029 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.428.046,81 | 2.0 | 9379.0 | 350.0 | 01.März2028 | 350.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 1.424.310,32 | 2.0 | 9967.0 | 10.0 | 16.Mai2025 | 401.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.423.203,42 | 2.0 | 9009.0 | 296.0 | 01.Juni2027 | 145.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.423.597,46 | 2.0 | 9274.0 | 314.0 | 12.Sept.2027 | 300.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.422.826,86 | 2.0 | 9798.0 | 109.0 | 15.Juni2025 | 400.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.421.464,75 | 2.0 | 9802.0 | 88.0 | 15.März2025 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.419.000,28 | 2.0 | 9551.0 | 177.0 | 01.März2026 | 275.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.415.605,95 | 2.0 | 9935.0 | 108.0 | 15.Juli2025 | 538.0 |
| FI | FISERV INC | Technologie | 1.415.261,67 | 2.0 | 9074.0 | 292.0 | 01.Juni2027 | 225.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.414.140,68 | 2.0 | 9960.0 | 175.0 | 02.März2026 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.414.090,45 | 2.0 | 10088.0 | 401.0 | 15.Jan.2029 | 610.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.414.104,20 | 2.0 | 9526.0 | 349.0 | 18.Feb.2028 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.413.033,89 | 2.0 | 9162.0 | 209.0 | 24.Juni2026 | 135.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.411.236,47 | 2.0 | 9419.0 | 222.0 | 01.Sept.2026 | 295.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.408.139,92 | 2.0 | 9607.0 | 240.0 | 15.Dez.2026 | 401.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.407.594,96 | 2.0 | 9772.0 | 98.0 | 30.Apr.2025 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.405.023,70 | 2.0 | 9328.0 | 217.0 | 28.Juli2026 | 200.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.404.056,74 | 2.0 | 9979.0 | 8.0 | 18.Mai2024 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.403.344,90 | 2.0 | 9303.0 | 274.0 | 15.März2027 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.400.023,23 | 2.0 | 9158.0 | 259.0 | 12.Jan.2027 | 195.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.399.007,00 | 2.0 | 9832.0 | 56.0 | 19.Nov.2024 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.397.951,72 | 2.0 | 9318.0 | 152.0 | 13.Nov.2025 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.398.111,58 | 2.0 | 9920.0 | 160.0 | 05.Jan.2026 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.397.289,86 | 2.0 | 9083.0 | 290.0 | 15.Mai2027 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.395.787,81 | 2.0 | 9905.0 | 197.0 | 08.Juni2026 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.395.796,60 | 2.0 | 9873.0 | 422.0 | 15.März2029 | 540.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.394.381,91 | 2.0 | 10028.0 | 392.0 | 17.Okt.2028 | 550.0 |
| WRK | WRKCO INC | Basic Industry | 1.393.238,66 | 2.0 | 9874.0 | 40.0 | 15.Sept.2024 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.392.972,93 | 2.0 | 8710.0 | 315.0 | 03.Aug.2027 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.392.542,08 | 2.0 | 9840.0 | 272.0 | 15.Apr.2027 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.391.783,19 | 2.0 | 9705.0 | 287.0 | 01.Juli2027 | 460.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.390.907,46 | 2.0 | 9719.0 | 313.0 | 01.Nov.2027 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.389.069,28 | 2.0 | 9608.0 | 271.0 | 15.Apr.2027 | 420.0 |
| NXPI | NXP BV | Technologie | 1.388.972,78 | 2.0 | 9950.0 | 167.0 | 01.März2026 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.388.533,85 | 2.0 | 9883.0 | 60.0 | 05.Dez.2024 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.388.240,04 | 2.0 | 9110.0 | 224.0 | 15.Aug.2026 | 130.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.386.597,87 | 2.0 | 10115.0 | 382.0 | 15.Nov.2028 | 635.0 |
| ADBE | ADOBE INC | Technologie | 1.384.861,09 | 2.0 | 9836.0 | 76.0 | 01.Feb.2025 | 325.0 |
| CTVA | EIDP INC | Basic Industry | 1.385.139,87 | 2.0 | 9809.0 | 189.0 | 15.Mai2026 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.384.844,77 | 2.0 | 9822.0 | 401.0 | 08.Dez.2028 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.384.679,92 | 2.0 | 9801.0 | 135.0 | 01.Okt.2025 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.384.217,14 | 2.0 | 9770.0 | 117.0 | 17.Juli2025 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.382.948,94 | 2.0 | 9810.0 | 253.0 | 30.Jan.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.383.324,21 | 2.0 | 9805.0 | 39.0 | 13.Sept.2024 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.382.538,56 | 2.0 | 9974.0 | 97.0 | 30.Apr.2025 | 513.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.382.474,00 | 2.0 | 9822.0 | 104.0 | 23.Mai2025 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.380.651,27 | 2.0 | 10108.0 | 305.0 | 01.Nov.2027 | 585.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.378.721,10 | 2.0 | 9928.0 | 227.0 | 01.Okt.2026 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.377.939,32 | 2.0 | 9942.0 | 130.0 | 09.Sept.2026 | 581.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.377.659,40 | 2.0 | 9800.0 | 95.0 | 14.Apr.2025 | 355.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.376.803,23 | 2.0 | 9446.0 | 239.0 | 01.Dez.2026 | 335.0 |
| OVV | OVINTIV INC | Energie | 1.374.845,48 | 2.0 | 9980.0 | 349.0 | 15.Mai2028 | 565.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.374.196,81 | 2.0 | 9708.0 | 279.0 | 01.Juni2027 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.374.049,51 | 2.0 | 9376.0 | 280.0 | 15.Apr.2027 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.373.656,93 | 2.0 | 9956.0 | 175.0 | 02.März2026 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.372.327,11 | 2.0 | 9280.0 | 273.0 | 15.März2027 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.371.998,06 | 2.0 | 9462.0 | 377.0 | 15.Juli2028 | 380.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.371.621,20 | 2.0 | 9965.0 | 142.0 | 14.Nov.2025 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.371.295,07 | 2.0 | 9147.0 | 259.0 | 15.Jan.2027 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.370.931,76 | 2.0 | 9932.0 | 267.0 | 19.März2027 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.366.675,36 | 2.0 | 9433.0 | 125.0 | 05.Aug.2025 | 120.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.365.180,17 | 2.0 | 9509.0 | 209.0 | 15.Juli2026 | 325.0 |
| BACR | BARCLAYS BANK PLC | Bankwesen | 1.364.977,00 | 2.0 | 9988.0 | 7.0 | 15.Mai2024 | 375.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.364.616,95 | 2.0 | 9749.0 | 137.0 | 01.Okt.2025 | 390.0 |
| CDW | CDW LLC | Technologie | 1.363.885,94 | 2.0 | 9417.0 | 314.0 | 01.Apr.2028 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.363.588,25 | 2.0 | 9843.0 | 423.0 | 15.März2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.363.543,55 | 2.0 | 9258.0 | 169.0 | 15.Jan.2026 | 70.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.362.415,26 | 2.0 | 9099.0 | 311.0 | 20.Aug.2027 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.361.866,37 | 2.0 | 9084.0 | 231.0 | 15.Sept.2026 | 145.0 |
| FDX | FEDEX CORP | Transport | 1.359.295,22 | 2.0 | 9624.0 | 183.0 | 01.Apr.2026 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.359.264,56 | 2.0 | 9952.0 | 138.0 | 15.Okt.2025 | 495.0 |
| EVRG | EVERGY INC | Elektro- | 1.358.455,01 | 2.0 | 9878.0 | 40.0 | 15.Sept.2024 | 245.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.358.412,25 | 2.0 | 9395.0 | 391.0 | 15.Sept.2028 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.358.366,23 | 2.0 | 9661.0 | 87.0 | 12.März2025 | 138.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.357.293,88 | 2.0 | 10004.0 | 317.0 | 15.Dez.2027 | 585.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.356.898,12 | 2.0 | 9725.0 | 176.0 | 14.März2026 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.356.404,87 | 2.0 | 9912.0 | 263.0 | 05.März2027 | 504.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.354.727,54 | 2.0 | 9962.0 | 174.0 | 27.Feb.2026 | 505.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.354.734,84 | 2.0 | 9692.0 | 110.0 | 15.Juni2025 | 320.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.352.671,49 | 2.0 | 9416.0 | 288.0 | 12.Juni2027 | 313.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.352.841,54 | 2.0 | 9380.0 | 231.0 | 01.Okt.2026 | 285.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.352.983,09 | 2.0 | 9891.0 | 51.0 | 01.Nov.2024 | 360.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.352.261,88 | 2.0 | 10005.0 | 317.0 | 13.Dez.2027 | 575.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.351.706,18 | 2.0 | 8873.0 | 428.0 | 15.Jan.2029 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.350.705,23 | 2.0 | 9444.0 | 140.0 | 29.Sept.2025 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.350.909,44 | 2.0 | 9609.0 | 164.0 | 15.Jan.2026 | 315.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.350.000,52 | 2.0 | 9521.0 | 200.0 | 15.Juni2026 | 355.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 1.348.090,47 | 2.0 | 9861.0 | 29.0 | 06.Aug.2024 | 75.0 |
| VTR | VENTAS REALTY LP | REITS | 1.345.400,98 | 2.0 | 9713.0 | 161.0 | 15.Jan.2026 | 413.0 |
| OKE | ONEOK INC | Energie | 1.344.785,22 | 2.0 | 10035.0 | 157.0 | 15.Jan.2026 | 585.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.344.071,53 | 2.0 | 9453.0 | 237.0 | 15.Nov.2026 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.341.502,43 | 2.0 | 9987.0 | 7.0 | 15.Mai2024 | 340.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.341.090,10 | 2.0 | 9943.0 | 49.0 | 24.Okt.2025 | 606.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.340.708,55 | 2.0 | 9811.0 | 72.0 | 15.Jan.2025 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.340.767,57 | 2.0 | 9845.0 | 380.0 | 14.Aug.2028 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.339.946,35 | 2.0 | 9384.0 | 330.0 | 15.Dez.2027 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.339.384,42 | 2.0 | 9168.0 | 213.0 | 15.Juli2026 | 215.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.339.061,54 | 2.0 | 9837.0 | 85.0 | 10.März2025 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.339.457,27 | 2.0 | 9811.0 | 93.0 | 17.Apr.2026 | 384.0 |
| CSX | CSX CORP | Transport | 1.338.447,55 | 2.0 | 9685.0 | 144.0 | 01.Nov.2025 | 335.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.336.791,56 | 2.0 | 9361.0 | 288.0 | 22.Juni2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.335.659,94 | 2.0 | 9535.0 | 274.0 | 14.Apr.2027 | 359.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.332.139,99 | 2.0 | 8867.0 | 370.0 | 24.März2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 1.331.366,29 | 2.0 | 8774.0 | 320.0 | 15.Aug.2027 | 80.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.330.858,97 | 2.0 | 9680.0 | 261.0 | 15.März2027 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.330.267,00 | 2.0 | 9930.0 | 171.0 | 27.Feb.2026 | 500.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.329.414,05 | 2.0 | 9491.0 | 177.0 | 01.März2026 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.328.655,86 | 2.0 | 9972.0 | 47.0 | 11.Okt.2024 | 455.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.327.738,41 | 2.0 | 9837.0 | 87.0 | 15.März2025 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.327.516,90 | 2.0 | 9390.0 | 295.0 | 15.Juli2027 | 355.0 |
| PNC | PNC BANK NA | Bankwesen | 1.327.526,17 | 2.0 | 9788.0 | 82.0 | 23.Feb.2025 | 295.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.326.476,67 | 2.0 | 9945.0 | 262.0 | 04.März2027 | 529.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.325.381,73 | 2.0 | 9778.0 | 95.0 | 15.Apr.2025 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.325.499,31 | 2.0 | 9359.0 | 136.0 | 15.Sept.2025 | 90.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.324.410,46 | 2.0 | 9656.0 | 357.0 | 10.Apr.2028 | 455.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.324.335,35 | 2.0 | 9894.0 | 36.0 | 01.Sept.2024 | 250.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.318.906,86 | 2.0 | 10032.0 | 339.0 | 01.März2028 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.318.956,86 | 2.0 | 9496.0 | 293.0 | 15.Juli2027 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.314.924,61 | 2.0 | 9129.0 | 238.0 | 15.Okt.2026 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.314.541,56 | 2.0 | 9246.0 | 317.0 | 02.Nov.2027 | 381.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.313.342,93 | 2.0 | 9829.0 | 132.0 | 08.Sept.2025 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.311.825,29 | 2.0 | 9911.0 | 39.0 | 11.Sept.2024 | 325.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.310.780,48 | 2.0 | 9975.0 | 279.0 | 15.Juli2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.305.918,04 | 2.0 | 9515.0 | 266.0 | 28.Feb.2027 | 366.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.305.690,01 | 2.0 | 9928.0 | 257.0 | 01.März2028 | 558.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.305.021,41 | 2.0 | 9503.0 | 217.0 | 15.Aug.2026 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.304.193,08 | 2.0 | 9888.0 | 91.0 | 01.Apr.2025 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.304.058,08 | 2.0 | 9220.0 | 177.0 | 15.Feb.2026 | 90.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.303.762,09 | 2.0 | 9756.0 | 106.0 | 01.Juni2025 | 315.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.302.916,12 | 2.0 | 9475.0 | 351.0 | 15.März2028 | 375.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.301.569,53 | 2.0 | 9888.0 | 357.0 | 01.Juni2028 | 525.0 |
| AVT | AVNET INC | Technologie | 1.299.420,68 | 2.0 | 10133.0 | 339.0 | 15.März2028 | 625.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.297.273,96 | 2.0 | 9594.0 | 108.0 | 01.Juni2025 | 190.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.297.048,31 | 2.0 | 9550.0 | 240.0 | 06.Dez.2026 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.296.886,38 | 2.0 | 9409.0 | 256.0 | 22.Jan.2027 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.296.176,83 | 2.0 | 8614.0 | 437.0 | 10.Feb.2029 | 290.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.295.873,61 | 2.0 | 9728.0 | 107.0 | 01.Juni2025 | 330.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.295.461,88 | 2.0 | 9298.0 | 183.0 | 15.März2026 | 165.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.293.286,35 | 2.0 | 9505.0 | 112.0 | 15.Juni2025 | 115.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.291.554,02 | 2.0 | 9877.0 | 132.0 | 08.Feb.2026 | 490.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.291.373,97 | 2.0 | 9769.0 | 121.0 | 28.Juli2025 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.291.458,70 | 2.0 | 9759.0 | 386.0 | 01.Okt.2028 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.291.179,05 | 2.0 | 9810.0 | 417.0 | 15.Feb.2029 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.290.244,07 | 2.0 | 9820.0 | 53.0 | 07.Nov.2024 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.289.934,15 | 2.0 | 9977.0 | 12.0 | 03.Juni2024 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.289.329,49 | 2.0 | 9412.0 | 280.0 | 16.Mai2027 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.289.060,48 | 2.0 | 8837.0 | 320.0 | 02.Sept.2027 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.288.154,47 | 2.0 | 9473.0 | 133.0 | 01.Sept.2025 | 145.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.287.970,77 | 2.0 | 9396.0 | 221.0 | 16.Aug.2026 | 227.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.288.017,58 | 2.0 | 9894.0 | 255.0 | 08.Feb.2027 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.286.374,59 | 2.0 | 9779.0 | 95.0 | 15.Apr.2025 | 270.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.286.501,58 | 2.0 | 9792.0 | 251.0 | 15.Jan.2027 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.284.332,03 | 2.0 | 9247.0 | 160.0 | 15.Dez.2025 | 75.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.283.949,65 | 2.0 | 10164.0 | 370.0 | 18.Aug.2028 | 635.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.283.197,74 | 2.0 | 9810.0 | 418.0 | 15.Feb.2029 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.283.374,93 | 2.0 | 9530.0 | 268.0 | 27.Feb.2027 | 325.0 |
| MET | METLIFE INC | Versicherung | 1.283.237,32 | 2.0 | 9786.0 | 84.0 | 01.März2025 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.281.711,56 | 2.0 | 9816.0 | 39.0 | 13.Sept.2024 | 60.0 |
| USB | US BANCORP MTN | Bankwesen | 1.280.624,23 | 2.0 | 9385.0 | 278.0 | 27.Apr.2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.279.633,96 | 2.0 | 9381.0 | 228.0 | 13.Sept.2026 | 284.0 |
| EOG | EOG RESOURCES INC | Energie | 1.278.855,16 | 2.0 | 9776.0 | 92.0 | 01.Apr.2025 | 315.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.277.836,47 | 2.0 | 9474.0 | 284.0 | 05.Juni2027 | 360.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.277.582,98 | 2.0 | 8973.0 | 297.0 | 22.Juni2027 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.276.186,90 | 2.0 | 9806.0 | 429.0 | 13.März2029 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.276.232,24 | 2.0 | 9307.0 | 187.0 | 01.Apr.2026 | 175.0 |
| MA | MASTERCARD INC | Technologie | 1.276.204,31 | 2.0 | 9716.0 | 84.0 | 03.März2025 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.275.875,00 | 2.0 | 9526.0 | 305.0 | 12.Aug.2027 | 360.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.274.155,16 | 2.0 | 10193.0 | 399.0 | 15.Jan.2029 | 635.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.273.283,20 | 2.0 | 8495.0 | 408.0 | 15.Sept.2028 | 238.0 |
| HPQ | HP INC | Technologie | 1.272.895,02 | 2.0 | 9292.0 | 292.0 | 17.Juni2027 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 1.271.718,83 | 2.0 | 9829.0 | 76.0 | 01.Feb.2025 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.271.496,01 | 2.0 | 9864.0 | 426.0 | 27.Feb.2029 | 485.0 |
| HUM | HUMANA INC | Versicherung | 1.270.485,71 | 2.0 | 9573.0 | 264.0 | 15.März2027 | 395.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.270.709,28 | 2.0 | 9684.0 | 120.0 | 22.Juli2025 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.268.715,41 | 2.0 | 9868.0 | 314.0 | 15.Okt.2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.268.221,38 | 2.0 | 9985.0 | 7.0 | 17.Mai2024 | 285.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.265.476,84 | 2.0 | 10005.0 | 117.0 | 01.Sept.2025 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.265.177,67 | 2.0 | 10112.0 | 309.0 | 15.Nov.2027 | 585.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.264.529,52 | 2.0 | 9474.0 | 257.0 | 01.Feb.2027 | 320.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.264.761,43 | 2.0 | 9837.0 | 60.0 | 04.Dez.2024 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.264.443,08 | 2.0 | 9430.0 | 240.0 | 15.Nov.2026 | 265.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.263.430,67 | 2.0 | 9451.0 | 307.0 | 01.Sept.2027 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.262.094,39 | 2.0 | 8672.0 | 422.0 | 15.Okt.2028 | 175.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.261.483,53 | 2.0 | 10028.0 | 180.0 | 01.Juni2026 | 595.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.261.659,27 | 2.0 | 9959.0 | 71.0 | 17.Jan.2025 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.259.535,02 | 2.0 | 9889.0 | 415.0 | 15.Feb.2029 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.258.744,42 | 2.0 | 9392.0 | 322.0 | 15.Nov.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.257.873,82 | 2.0 | 9820.0 | 38.0 | 10.Sept.2024 | 63.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.257.253,03 | 2.0 | 9163.0 | 323.0 | 15.Nov.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.254.767,49 | 2.0 | 9169.0 | 259.0 | 14.Jan.2027 | 217.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.253.111,70 | 2.0 | 9995.0 | 3.0 | 01.Mai2024 | 413.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.253.389,37 | 2.0 | 9582.0 | 186.0 | 28.Apr.2026 | 363.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.252.605,46 | 2.0 | 9594.0 | 276.0 | 17.Mai2028 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.252.337,23 | 2.0 | 9436.0 | 203.0 | 15.Juni2026 | 255.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.251.147,54 | 2.0 | 9836.0 | 55.0 | 15.Nov.2024 | 220.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.250.065,25 | 2.0 | 9181.0 | 204.0 | 01.Juni2026 | 115.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.250.128,78 | 2.0 | 9727.0 | 107.0 | 01.Juni2025 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 1.249.639,45 | 2.0 | 9955.0 | 29.0 | 05.Aug.2024 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.249.578,01 | 2.0 | 9965.0 | 175.0 | 01.März2026 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 1.249.670,43 | 2.0 | 9767.0 | 147.0 | 17.Nov.2025 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.246.713,90 | 2.0 | 9442.0 | 321.0 | 15.Nov.2027 | 345.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.245.602,16 | 2.0 | 9870.0 | 188.0 | 18.Mai2026 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.244.968,16 | 2.0 | 9722.0 | 126.0 | 15.Aug.2025 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.243.690,81 | 2.0 | 9778.0 | 106.0 | 01.Juni2025 | 345.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.242.485,96 | 2.0 | 9980.0 | 149.0 | 12.Dez.2025 | 580.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.242.261,47 | 2.0 | 9629.0 | 108.0 | 01.Juni2025 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.239.229,78 | 2.0 | 9132.0 | 283.0 | 05.Mai2027 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.238.721,90 | 2.0 | 9966.0 | 175.0 | 03.März2026 | 505.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.235.727,72 | 2.0 | 9660.0 | 419.0 | 26.Feb.2029 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.233.554,24 | 2.0 | 9605.0 | 99.0 | 01.Mai2025 | 150.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.231.885,37 | 2.0 | 9959.0 | 376.0 | 14.Aug.2028 | 540.0 |
| CSX | CSX CORP | Transport | 1.230.974,32 | 2.0 | 9384.0 | 237.0 | 01.Nov.2026 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.231.289,01 | 2.0 | 9733.0 | 422.0 | 20.Feb.2029 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.230.426,19 | 2.0 | 9874.0 | 89.0 | 24.März2025 | 470.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.230.433,01 | 2.0 | 9552.0 | 119.0 | 15.Juli2025 | 205.0 |
| JBL | JABIL INC | Technologie | 1.228.977,31 | 2.0 | 9572.0 | 278.0 | 15.Mai2027 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.229.431,66 | 2.0 | 9901.0 | 231.0 | 15.Dez.2026 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.228.371,21 | 2.0 | 9321.0 | 229.0 | 15.Sept.2026 | 213.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.228.198,69 | 2.0 | 9025.0 | 407.0 | 30.Okt.2028 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.227.875,32 | 2.0 | 9945.0 | 95.0 | 18.Nov.2025 | 524.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.227.911,10 | 2.0 | 9706.0 | 73.0 | 21.Jan.2025 | 160.0 |
| BA | BOEING CO | Produktionsmittel | 1.227.151,74 | 2.0 | 9405.0 | 190.0 | 01.Mai2026 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 1.227.237,00 | 2.0 | 9165.0 | 198.0 | 15.Mai2026 | 145.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.227.584,82 | 2.0 | 9759.0 | 420.0 | 31.Jan.2029 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.224.548,36 | 2.0 | 10002.0 | 130.0 | 01.Sept.2025 | 575.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.223.860,66 | 2.0 | 9786.0 | 44.0 | 01.Okt.2024 | 95.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.224.240,44 | 2.0 | 8943.0 | 273.0 | 08.März2027 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.223.307,96 | 2.0 | 9780.0 | 51.0 | 29.Okt.2024 | 165.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.222.931,28 | 2.0 | 9091.0 | 418.0 | 15.Jan.2029 | 400.0 |
| JBL | JABIL INC | Technologie | 1.221.551,34 | 2.0 | 9252.0 | 191.0 | 15.Apr.2026 | 170.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.220.987,50 | 2.0 | 9803.0 | 95.0 | 15.Apr.2025 | 363.0 |
| CDW | CDW LLC | Technologie | 1.221.054,26 | 2.0 | 9816.0 | 97.0 | 01.Mai2025 | 413.0 |
| CTVA | EIDP INC | Basic Industry | 1.220.495,67 | 2.0 | 9543.0 | 119.0 | 15.Juli2025 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.218.715,00 | 2.0 | 9857.0 | 252.0 | 01.Feb.2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.218.197,69 | 2.0 | 9498.0 | 254.0 | 11.Jan.2027 | 345.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.217.576,30 | 2.0 | 10252.0 | 380.0 | 01.Nov.2028 | 620.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.218.001,77 | 2.0 | 9821.0 | 101.0 | 15.Mai2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.217.145,74 | 2.0 | 10074.0 | 314.0 | 10.Nov.2027 | 545.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.216.395,51 | 2.0 | 9984.0 | 55.0 | 15.Nov.2024 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.216.311,05 | 2.0 | 9732.0 | 78.0 | 07.Feb.2025 | 188.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.215.545,24 | 2.0 | 9374.0 | 167.0 | 15.Jan.2026 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.214.966,40 | 2.0 | 9283.0 | 315.0 | 14.Sept.2027 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.214.704,18 | 2.0 | 9717.0 | 70.0 | 10.Jan.2025 | 145.0 |
| EQR | ERP OPERATING LP | REITS | 1.213.597,29 | 2.0 | 9347.0 | 350.0 | 01.März2028 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.213.115,52 | 2.0 | 9829.0 | 101.0 | 13.Mai2025 | 416.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.212.228,84 | 2.0 | 9737.0 | 127.0 | 15.Aug.2025 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 1.211.060,58 | 2.0 | 9465.0 | 196.0 | 19.Mai2026 | 260.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.209.923,76 | 2.0 | 9850.0 | 188.0 | 15.Mai2026 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.210.299,98 | 2.0 | 9511.0 | 399.0 | 15.Nov.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.209.320,58 | 2.0 | 9317.0 | 338.0 | 15.Jan.2028 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.209.721,98 | 2.0 | 9360.0 | 309.0 | 11.Aug.2027 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.209.084,04 | 2.0 | 9565.0 | 261.0 | 01.März2027 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.207.750,95 | 2.0 | 9904.0 | 257.0 | 23.Feb.2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.207.527,84 | 2.0 | 9947.0 | 365.0 | 01.Juli2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.207.034,95 | 2.0 | 9889.0 | 162.0 | 12.Jan.2026 | 475.0 |
| LIN | LINDE INC | Basic Industry | 1.206.569,11 | 2.0 | 9922.0 | 149.0 | 05.Dez.2025 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.206.343,54 | 2.0 | 9624.0 | 359.0 | 15.Mai2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.204.395,92 | 2.0 | 9792.0 | 48.0 | 18.Okt.2024 | 100.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.203.564,96 | 2.0 | 9900.0 | 353.0 | 15.Apr.2028 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.203.197,13 | 2.0 | 9940.0 | 33.0 | 22.Aug.2024 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.202.827,21 | 2.0 | 8730.0 | 368.0 | 06.März2028 | 150.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.203.344,13 | 2.0 | 9795.0 | 405.0 | 15.Jan.2029 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.202.973,25 | 2.0 | 9966.0 | 236.0 | 05.Dez.2026 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.202.702,84 | 2.0 | 9762.0 | 417.0 | 08.Feb.2029 | 487.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.201.257,34 | 2.0 | 9660.0 | 197.0 | 15.Juni2026 | 425.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.200.819,49 | 2.0 | 9685.0 | 77.0 | 01.Feb.2025 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.200.415,88 | 2.0 | 9375.0 | 302.0 | 25.Juli2027 | 329.0 |
| L | LOEWS CORPORATION | Versicherung | 1.199.093,21 | 2.0 | 9691.0 | 181.0 | 01.Apr.2026 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.197.994,52 | 2.0 | 9637.0 | 197.0 | 15.Juni2026 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.198.043,61 | 2.0 | 9737.0 | 75.0 | 28.Jan.2025 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.198.160,37 | 2.0 | 9676.0 | 148.0 | 15.Nov.2025 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.197.469,86 | 2.0 | 9747.0 | 358.0 | 15.Mai2028 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.196.557,87 | 2.0 | 9601.0 | 198.0 | 15.Juni2026 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 1.196.060,44 | 2.0 | 9285.0 | 177.0 | 15.Feb.2026 | 130.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.195.207,43 | 2.0 | 8435.0 | 417.0 | 02.Nov.2028 | 220.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.194.659,82 | 2.0 | 9857.0 | 320.0 | 08.Dez.2027 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.195.004,93 | 2.0 | 9981.0 | 8.0 | 20.Mai2024 | 290.0 |
| VRSN | VERISIGN INC | Technologie | 1.194.079,76 | 2.0 | 9744.0 | 227.0 | 15.Juli2027 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.193.084,50 | 2.0 | 9822.0 | 101.0 | 15.Mai2025 | 438.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.191.534,82 | 2.0 | 8599.0 | 403.0 | 16.Aug.2028 | 204.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.191.075,27 | 2.0 | 9782.0 | 414.0 | 15.März2029 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 1.190.777,39 | 2.0 | 9903.0 | 48.0 | 15.Okt.2024 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.188.664,92 | 2.0 | 8744.0 | 437.0 | 12.Jan.2029 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.188.737,25 | 2.0 | 9386.0 | 276.0 | 06.Apr.2027 | 300.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.187.368,05 | 2.0 | 9841.0 | 36.0 | 01.Sept.2024 | 98.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.187.015,77 | 2.0 | 9609.0 | 171.0 | 02.Feb.2026 | 270.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.185.650,72 | 2.0 | 9308.0 | 214.0 | 27.Juli2026 | 285.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.185.783,08 | 2.0 | 8587.0 | 409.0 | 12.Okt.2028 | 313.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.185.181,41 | 2.0 | 9608.0 | 186.0 | 15.Apr.2026 | 340.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.183.474,85 | 2.0 | 9597.0 | 355.0 | 15.Mai2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.182.430,65 | 2.0 | 9887.0 | 266.0 | 12.März2027 | 490.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.182.691,51 | 2.0 | 9773.0 | 174.0 | 15.März2026 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.178.762,16 | 2.0 | 10014.0 | 330.0 | 18.Jan.2028 | 584.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.178.056,66 | 2.0 | 9192.0 | 263.0 | 26.Jan.2027 | 205.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.178.574,51 | 2.0 | 9746.0 | 77.0 | 06.Feb.2025 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.177.008,90 | 2.0 | 9982.0 | 140.0 | 24.Okt.2025 | 520.0 |
| TRMB | TRIMBLE INC | Technologie | 1.177.203,49 | 2.0 | 9765.0 | 358.0 | 15.Juni2028 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.176.243,07 | 2.0 | 10011.0 | 434.0 | 19.Apr.2029 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.175.660,75 | 2.0 | 9729.0 | 122.0 | 30.Juli2025 | 310.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.174.243,97 | 2.0 | 9572.0 | 295.0 | 04.Aug.2028 | 444.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 1.173.979,77 | 2.0 | 9902.0 | 101.0 | 01.Juni2025 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.171.208,35 | 2.0 | 9831.0 | 167.0 | 26.Jan.2026 | 410.0 |
| FI | FISERV INC | Technologie | 1.170.414,96 | 2.0 | 9896.0 | 262.0 | 15.März2027 | 515.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.170.757,60 | 2.0 | 9785.0 | 98.0 | 01.Mai2025 | 384.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.170.523,12 | 2.0 | 9409.0 | 203.0 | 15.Juni2026 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.169.894,64 | 2.0 | 9954.0 | 339.0 | 15.Feb.2028 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.169.029,09 | 2.0 | 8658.0 | 420.0 | 15.Nov.2028 | 230.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.168.808,95 | 2.0 | 9814.0 | 40.0 | 15.Sept.2024 | 85.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.166.493,81 | 2.0 | 10093.0 | 382.0 | 18.Sept.2028 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.166.751,17 | 2.0 | 9117.0 | 208.0 | 15.Juni2026 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.166.250,86 | 2.0 | 9787.0 | 422.0 | 29.Jan.2029 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.164.753,49 | 2.0 | 9465.0 | 381.0 | 01.Aug.2028 | 380.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.164.905,20 | 2.0 | 9436.0 | 310.0 | 15.Sept.2027 | 370.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.164.148,86 | 2.0 | 9398.0 | 324.0 | 01.Dez.2027 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.164.210,29 | 2.0 | 9818.0 | 101.0 | 15.Mai2025 | 350.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.162.101,78 | 2.0 | 9935.0 | 267.0 | 19.März2027 | 520.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.162.297,32 | 2.0 | 9425.0 | 293.0 | 15.Juni2027 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.159.883,44 | 2.0 | 9855.0 | 430.0 | 08.Apr.2029 | 526.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.159.762,56 | 2.0 | 9211.0 | 203.0 | 01.Juni2026 | 155.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.158.560,21 | 2.0 | 9800.0 | 169.0 | 01.März2026 | 450.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.158.509,90 | 2.0 | 9359.0 | 228.0 | 15.Sept.2026 | 225.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.155.163,08 | 2.0 | 9470.0 | 388.0 | 19.Sept.2028 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.154.986,96 | 2.0 | 9835.0 | 92.0 | 01.Apr.2025 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.154.450,68 | 2.0 | 9590.0 | 299.0 | 15.Aug.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.153.857,13 | 2.0 | 8949.0 | 279.0 | 23.Apr.2027 | 280.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.151.362,85 | 2.0 | 9596.0 | 267.0 | 01.Apr.2027 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.150.422,59 | 2.0 | 9671.0 | 151.0 | 01.Dez.2025 | 313.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.150.004,09 | 2.0 | 9559.0 | 215.0 | 15.Aug.2026 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.148.954,27 | 2.0 | 10484.0 | 226.0 | 15.Okt.2026 | 763.0 |
| ADBE | ADOBE INC | Technologie | 1.147.916,60 | 2.0 | 9745.0 | 77.0 | 01.Feb.2025 | 190.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.146.759,51 | 2.0 | 10097.0 | 389.0 | 15.Okt.2028 | 588.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.146.674,45 | 2.0 | 9388.0 | 390.0 | 01.Sept.2028 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.146.403,93 | 2.0 | 9139.0 | 438.0 | 19.März2029 | 388.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.145.868,21 | 2.0 | 8701.0 | 398.0 | 09.Aug.2028 | 238.0 |
| MPLX | MPLX LP | Energie | 1.144.845,09 | 2.0 | 9580.0 | 319.0 | 01.Dez.2027 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.144.823,33 | 2.0 | 9358.0 | 345.0 | 15.Feb.2028 | 360.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.143.727,13 | 2.0 | 9602.0 | 195.0 | 01.Juni2026 | 345.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.143.478,37 | 2.0 | 9956.0 | 18.0 | 23.Juni2024 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.142.816,67 | 2.0 | 10843.0 | 411.0 | 01.März2029 | 700.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.141.062,63 | 2.0 | 9904.0 | 98.0 | 30.Mai2025 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.139.568,34 | 2.0 | 9803.0 | 76.0 | 01.Feb.2025 | 330.0 |
| ADBE | ADOBE INC | Technologie | 1.137.983,30 | 2.0 | 9875.0 | 433.0 | 04.Apr.2029 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.138.302,54 | 2.0 | 9845.0 | 248.0 | 05.Jan.2027 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.137.851,01 | 2.0 | 9850.0 | 176.0 | 13.März2026 | 445.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.138.390,94 | 2.0 | 9340.0 | 435.0 | 21.März2029 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.136.751,18 | 2.0 | 9945.0 | 224.0 | 30.Sept.2026 | 495.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.136.382,19 | 2.0 | 9944.0 | 12.0 | 03.Juni2024 | 65.0 |
| RDN | RADIAN GROUP INC | Versicherung | 1.133.058,72 | 2.0 | 9994.0 | 421.0 | 15.Mai2029 | 620.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.131.666,96 | 2.0 | 9372.0 | 363.0 | 15.Juni2028 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.129.107,08 | 2.0 | 9975.0 | 93.0 | 01.Mai2025 | 580.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.127.852,35 | 2.0 | 10062.0 | 229.0 | 20.Nov.2026 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.126.467,08 | 2.0 | 10129.0 | 393.0 | 15.Dez.2028 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.126.473,02 | 2.0 | 9704.0 | 342.0 | 26.Jan.2028 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.126.768,55 | 2.0 | 8590.0 | 373.0 | 15.März2028 | 115.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.125.750,23 | 2.0 | 9899.0 | 53.0 | 06.Nov.2024 | 395.0 |
| TFC | TRUIST BANK | Bankwesen | 1.125.982,05 | 2.0 | 9524.0 | 193.0 | 15.Mai2026 | 330.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.126.300,95 | 2.0 | 9580.0 | 165.0 | 15.Jan.2026 | 305.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.125.498,60 | 2.0 | 9736.0 | 395.0 | 06.Dez.2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.125.592,89 | 2.0 | 9708.0 | 70.0 | 10.Jan.2025 | 138.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.124.847,75 | 2.0 | 9870.0 | 425.0 | 21.März2029 | 520.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.124.429,38 | 2.0 | 9590.0 | 272.0 | 15.Apr.2027 | 388.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.124.236,34 | 2.0 | 9910.0 | 135.0 | 27.Sept.2025 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.123.281,30 | 2.0 | 9444.0 | 341.0 | 15.Feb.2028 | 425.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.123.655,02 | 2.0 | 9996.0 | 3.0 | 01.Mai2024 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.121.518,68 | 2.0 | 9777.0 | 167.0 | 15.Feb.2026 | 440.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.121.605,99 | 2.0 | 9904.0 | 48.0 | 15.Okt.2024 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.121.589,88 | 2.0 | 9837.0 | 348.0 | 15.März2028 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.120.920,19 | 2.0 | 9352.0 | 237.0 | 01.Nov.2026 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.117.810,75 | 2.0 | 9910.0 | 52.0 | 04.Nov.2024 | 450.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.117.910,95 | 2.0 | 9287.0 | 168.0 | 15.Jan.2026 | 113.0 |
| EQIX | EQUINIX INC | Technologie | 1.117.167,65 | 2.0 | 9346.0 | 240.0 | 18.Nov.2026 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.117.332,26 | 2.0 | 9879.0 | 186.0 | 01.Juni2026 | 488.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.116.347,07 | 2.0 | 9581.0 | 96.0 | 15.Apr.2025 | 87.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.113.397,21 | 2.0 | 10018.0 | 218.0 | 12.Sept.2026 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.112.639,05 | 2.0 | 9758.0 | 71.0 | 15.Jan.2025 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.112.579,92 | 2.0 | 9842.0 | 64.0 | 15.Dez.2024 | 265.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.111.148,93 | 2.0 | 9493.0 | 232.0 | 15.Okt.2026 | 338.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.109.843,97 | 2.0 | 9431.0 | 308.0 | 15.Aug.2027 | 310.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.109.043,27 | 2.0 | 9324.0 | 395.0 | 14.Sept.2028 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.109.136,03 | 2.0 | 9231.0 | 179.0 | 24.Feb.2026 | 75.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.108.255,54 | 2.0 | 9941.0 | 61.0 | 15.Dez.2024 | 495.0 |
| CUBE | CUBESMART LP | REITS | 1.107.818,93 | 2.0 | 8611.0 | 428.0 | 15.Dez.2028 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.107.683,84 | 2.0 | 9840.0 | 175.0 | 01.Apr.2026 | 480.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.107.441,65 | 2.0 | 9313.0 | 291.0 | 01.Juli2027 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.107.377,65 | 2.0 | 9732.0 | 236.0 | 15.Dez.2026 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.107.479,35 | 2.0 | 9812.0 | 429.0 | 01.Apr.2029 | 520.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.106.775,56 | 2.0 | 9516.0 | 309.0 | 01.Sept.2027 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.106.988,88 | 2.0 | 9488.0 | 282.0 | 01.Juni2027 | 360.0 |
| MET | METLIFE INC | Versicherung | 1.106.578,39 | 2.0 | 9724.0 | 146.0 | 13.Nov.2025 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.106.029,61 | 2.0 | 9078.0 | 232.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.105.596,20 | 2.0 | 9181.0 | 437.0 | 15.März2029 | 345.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.105.070,81 | 2.0 | 9783.0 | 433.0 | 20.Apr.2029 | 510.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.105.196,59 | 2.0 | 9927.0 | 28.0 | 01.Aug.2024 | 345.0 |
| MRO | MARATHON OIL CORP | Energie | 1.105.086,78 | 2.0 | 9792.0 | 428.0 | 01.Apr.2029 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.102.032,21 | 2.0 | 9538.0 | 195.0 | 20.Mai2026 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.100.588,05 | 2.0 | 9357.0 | 137.0 | 18.Sept.2025 | 113.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 1.099.170,17 | 2.0 | 9884.0 | 57.0 | 21.Nov.2024 | 330.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.096.819,89 | 2.0 | 9867.0 | 44.0 | 01.Okt.2024 | 276.0 |
| VMW | VMWARE LLC | Technologie | 1.096.449,07 | 2.0 | 8568.0 | 405.0 | 15.Aug.2028 | 180.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.095.312,04 | 2.0 | 9787.0 | 77.0 | 01.Feb.2025 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.094.977,85 | 2.0 | 9198.0 | 266.0 | 09.Feb.2027 | 220.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.093.744,81 | 2.0 | 9859.0 | 145.0 | 21.Nov.2025 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.093.780,96 | 2.0 | 9947.0 | 409.0 | 15.Jan.2029 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.093.089,91 | 2.0 | 9635.0 | 155.0 | 15.Dez.2025 | 363.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.092.644,00 | 2.0 | 10209.0 | 316.0 | 13.Jan.2028 | 740.0 |
| CDW | CDW LLC / CDW FINANCE CORP | Technologie | 1.091.878,45 | 2.0 | 9946.0 | 58.0 | 01.Dez.2024 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.091.759,45 | 2.0 | 9995.0 | 52.0 | 07.Nov.2024 | 590.0 |
| FDX | FEDEX CORP | Transport | 1.091.119,30 | 2.0 | 9346.0 | 347.0 | 15.Feb.2028 | 340.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.090.525,57 | 2.0 | 9857.0 | 31.0 | 12.Aug.2024 | 63.0 |
| CDW | CDW LLC | Technologie | 1.090.025,90 | 2.0 | 8914.0 | 415.0 | 15.Feb.2029 | 325.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.086.981,10 | 2.0 | 9546.0 | 371.0 | 15.Juli2028 | 445.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 1.087.520,75 | 2.0 | 9567.0 | 192.0 | 15.Mai2026 | 335.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.086.595,37 | 2.0 | 10299.0 | 379.0 | 01.Nov.2028 | 625.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.084.841,59 | 2.0 | 8543.0 | 444.0 | 08.März2029 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.084.182,33 | 2.0 | 9565.0 | 280.0 | 15.Mai2027 | 370.0 |
| ECL | ECOLAB INC | Basic Industry | 1.083.550,51 | 2.0 | 10037.0 | 330.0 | 15.Jan.2028 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.083.335,18 | 2.0 | 9538.0 | 280.0 | 15.Mai2027 | 375.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.082.133,55 | 2.0 | 9717.0 | 110.0 | 15.Juni2025 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.081.895,22 | 2.0 | 9447.0 | 265.0 | 01.März2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.082.171,24 | 2.0 | 9349.0 | 422.0 | 08.Jan.2029 | 365.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.081.441,07 | 2.0 | 9445.0 | 253.0 | 15.Jan.2027 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.079.923,80 | 2.0 | 9797.0 | 77.0 | 05.Feb.2025 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.080.196,10 | 2.0 | 9784.0 | 108.0 | 09.Juni2025 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.080.260,04 | 2.0 | 9996.0 | 80.0 | 15.Feb.2025 | 588.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.078.396,54 | 2.0 | 9023.0 | 241.0 | 15.Okt.2026 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.078.360,49 | 2.0 | 9137.0 | 196.0 | 01.Mai2026 | 88.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.078.414,59 | 2.0 | 9755.0 | 140.0 | 15.Okt.2025 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.077.166,37 | 2.0 | 9745.0 | 360.0 | 18.Mai2028 | 435.0 |
| AET | AETNA INC | Versicherung | 1.076.620,09 | 2.0 | 9875.0 | 55.0 | 15.Nov.2024 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.076.684,14 | 2.0 | 9288.0 | 157.0 | 03.Dez.2025 | 90.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.076.393,85 | 2.0 | 9795.0 | 117.0 | 15.Juli2025 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.075.264,38 | 2.0 | 9744.0 | 419.0 | 01.März2029 | 510.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.073.908,32 | 2.0 | 9690.0 | 410.0 | 15.Jan.2029 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.070.360,03 | 2.0 | 9448.0 | 120.0 | 15.Juli2025 | 125.0 |
| HUM | HUMANA INC | Versicherung | 1.066.476,18 | 2.0 | 9207.0 | 440.0 | 23.März2029 | 370.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.064.849,92 | 2.0 | 9480.0 | 244.0 | 15.Dez.2026 | 328.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.062.971,37 | 2.0 | 8711.0 | 333.0 | 15.Okt.2027 | 138.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.062.133,21 | 2.0 | 9374.0 | 364.0 | 01.Juni2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.061.740,44 | 2.0 | 9435.0 | 221.0 | 19.Aug.2026 | 270.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.059.874,87 | 2.0 | 9900.0 | 94.0 | 15.Apr.2025 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.059.469,59 | 2.0 | 9788.0 | 71.0 | 15.Jan.2025 | 295.0 |
| EQT | EQT CORP | Energie | 1.058.757,02 | 2.0 | 9960.0 | 348.0 | 01.Apr.2028 | 570.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.057.180,52 | 2.0 | 9592.0 | 180.0 | 15.März2026 | 385.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 1.056.424,97 | 2.0 | 9915.0 | 48.0 | 15.Okt.2024 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.056.398,73 | 2.0 | 9660.0 | 359.0 | 01.Juni2028 | 435.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.056.727,92 | 2.0 | 9628.0 | 163.0 | 15.Jan.2026 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.056.072,05 | 2.0 | 9590.0 | 249.0 | 12.Jan.2027 | 365.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.056.093,43 | 2.0 | 9807.0 | 207.0 | 15.Aug.2026 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.055.007,30 | 2.0 | 10045.0 | 143.0 | 07.Nov.2025 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.053.838,75 | 2.0 | 9842.0 | 87.0 | 13.März2025 | 345.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.053.082,34 | 2.0 | 9980.0 | 349.0 | 15.Mai2028 | 570.0 |
| VTR | VENTAS REALTY LP | REITS | 1.052.131,88 | 2.0 | 9383.0 | 347.0 | 01.März2028 | 400.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.051.568,84 | 2.0 | 9987.0 | 7.0 | 15.Mai2024 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.051.713,24 | 2.0 | 9878.0 | 169.0 | 06.Feb.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.050.786,11 | 2.0 | 9166.0 | 208.0 | 17.Juni2026 | 105.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.050.336,85 | 2.0 | 9745.0 | 409.0 | 15.Jan.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.050.502,74 | 2.0 | 8592.0 | 358.0 | 31.Jan.2028 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.049.865,70 | 2.0 | 10184.0 | 279.0 | 15.Juli2027 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.048.375,22 | 2.0 | 9865.0 | 37.0 | 13.Sept.2025 | 256.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.047.838,53 | 2.0 | 9489.0 | 242.0 | 01.Dez.2026 | 325.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.047.162,88 | 2.0 | 9624.0 | 288.0 | 15.Juli2027 | 450.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.047.124,66 | 2.0 | 9594.0 | 219.0 | 26.Aug.2026 | 388.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.047.395,00 | 2.0 | 9485.0 | 330.0 | 15.Jan.2028 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.047.403,87 | 2.0 | 9865.0 | 55.0 | 15.Nov.2024 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.046.235,53 | 2.0 | 9671.0 | 392.0 | 15.Nov.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.043.723,38 | 2.0 | 9831.0 | 46.0 | 07.Okt.2024 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.041.620,67 | 2.0 | 9404.0 | 386.0 | 15.Aug.2028 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.041.414,20 | 2.0 | 9734.0 | 75.0 | 28.Jan.2025 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.040.489,41 | 2.0 | 9976.0 | 348.0 | 01.Apr.2028 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.040.164,45 | 2.0 | 9903.0 | 253.0 | 05.Feb.2027 | 480.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.038.548,14 | 2.0 | 9884.0 | 366.0 | 05.Juli2028 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.037.902,57 | 2.0 | 9479.0 | 420.0 | 01.Feb.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.036.744,77 | 2.0 | 9731.0 | 107.0 | 01.Juni2025 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.035.308,33 | 2.0 | 9990.0 | 5.0 | 09.Mai2024 | 360.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.034.703,11 | 2.0 | 9112.0 | 435.0 | 01.März2029 | 338.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.033.496,47 | 2.0 | 9735.0 | 91.0 | 27.März2025 | 240.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.032.696,67 | 2.0 | 8688.0 | 433.0 | 02.Feb.2029 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.031.586,82 | 2.0 | 9462.0 | 144.0 | 15.Okt.2025 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.031.656,63 | 2.0 | 8849.0 | 374.0 | 06.Apr.2028 | 190.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.031.420,86 | 2.0 | 9836.0 | 257.0 | 16.Feb.2027 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.031.306,08 | 2.0 | 9205.0 | 264.0 | 05.Feb.2027 | 215.0 |
| COR | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 1.030.498,15 | 2.0 | 9987.0 | 7.0 | 15.Mai2024 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.028.441,14 | 2.0 | 9879.0 | 88.0 | 24.März2025 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.028.697,94 | 2.0 | 9916.0 | 345.0 | 01.März2028 | 460.0 |
| V | VISA INC | Technologie | 1.027.975,80 | 2.0 | 9277.0 | 316.0 | 15.Sept.2027 | 275.0 |
| CFG | CITIZENS BANK NA/ PROVIDENCE RI | Bankwesen | 1.027.641,66 | 2.0 | 9958.0 | 11.0 | 23.Mai2025 | 412.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.027.335,49 | 2.0 | 9915.0 | 407.0 | 06.Feb.2029 | 533.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.026.134,17 | 2.0 | 9928.0 | 153.0 | 08.Dez.2025 | 500.0 |
| OKE | ONEOK INC | Energie | 1.026.245,73 | 2.0 | 9461.0 | 428.0 | 15.März2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.023.922,50 | 2.0 | 9271.0 | 432.0 | 15.März2029 | 395.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.023.118,56 | 2.0 | 9798.0 | 135.0 | 01.Okt.2025 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.022.260,41 | 2.0 | 9777.0 | 417.0 | 07.Feb.2029 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.021.016,97 | 2.0 | 9654.0 | 256.0 | 15.Feb.2027 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.020.130,38 | 2.0 | 9874.0 | 37.0 | 06.Sept.2024 | 175.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.020.602,72 | 2.0 | 9825.0 | 87.0 | 15.März2025 | 379.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.019.531,72 | 2.0 | 9457.0 | 226.0 | 15.Sept.2026 | 288.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.019.533,88 | 2.0 | 9358.0 | 353.0 | 14.März2028 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.019.572,43 | 2.0 | 9360.0 | 239.0 | 15.Nov.2026 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.018.855,12 | 2.0 | 9758.0 | 413.0 | 09.Jan.2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.017.732,46 | 2.0 | 9543.0 | 273.0 | 06.Apr.2027 | 354.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.018.004,21 | 2.0 | 9753.0 | 80.0 | 14.Feb.2025 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.017.141,18 | 2.0 | 9638.0 | 403.0 | 16.Okt.2028 | 431.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.016.863,94 | 2.0 | 9412.0 | 278.0 | 15.Apr.2027 | 300.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.015.928,82 | 2.0 | 9765.0 | 445.0 | 01.Juni2029 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.015.173,09 | 2.0 | 9528.0 | 279.0 | 15.Apr.2027 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.013.935,67 | 2.0 | 9981.0 | 57.0 | 22.Nov.2024 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.013.142,45 | 2.0 | 9752.0 | 72.0 | 15.Jan.2025 | 250.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.013.631,26 | 2.0 | 9883.0 | 266.0 | 30.März2027 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.012.628,56 | 2.0 | 8963.0 | 268.0 | 15.Feb.2027 | 213.0 |
| HUM | HUMANA INC | Versicherung | 1.012.332,97 | 2.0 | 10047.0 | 338.0 | 01.März2028 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.011.038,10 | 2.0 | 9801.0 | 110.0 | 15.Juni2025 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.008.041,28 | 2.0 | 9938.0 | 50.0 | 30.Okt.2024 | 455.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.007.715,08 | 2.0 | 10015.0 | 86.0 | 12.März2025 | 605.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.007.191,96 | 2.0 | 8695.0 | 361.0 | 30.Jan.2028 | 115.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.006.494,45 | 2.0 | 9850.0 | 211.0 | 01.Sept.2027 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.006.325,94 | 2.0 | 9132.0 | 307.0 | 17.Aug.2027 | 340.0 |
| MPLX | MPLX LP | Energie | 1.006.603,05 | 2.0 | 9846.0 | 80.0 | 15.Feb.2025 | 400.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.005.736,93 | 2.0 | 9473.0 | 233.0 | 01.Nov.2026 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.005.317,33 | 2.0 | 9264.0 | 191.0 | 15.Apr.2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.005.047,17 | 2.0 | 10016.0 | 369.0 | 13.Juli2028 | 512.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.004.208,08 | 2.0 | 9435.0 | 430.0 | 15.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.003.710,83 | 2.0 | 9956.0 | 107.0 | 06.Juni2025 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.003.243,53 | 2.0 | 9672.0 | 287.0 | 15.Juli2027 | 445.0 |
| CDW | CDW LLC | Technologie | 1.003.403,85 | 2.0 | 8955.0 | 413.0 | 01.Dez.2028 | 328.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 1.001.728,62 | 2.0 | 9853.0 | 60.0 | 01.Dez.2024 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.001.683,88 | 2.0 | 9488.0 | 348.0 | 26.Feb.2028 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.001.068,42 | 2.0 | 9993.0 | 20.0 | 05.Juli2024 | 590.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.001.231,36 | 2.0 | 9277.0 | 327.0 | 01.Dez.2027 | 348.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.000.500,80 | 2.0 | 8766.0 | 326.0 | 14.Sept.2027 | 110.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.000.798,26 | 2.0 | 9904.0 | 288.0 | 06.Juli2027 | 539.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 999.266,95 | 2.0 | 9385.0 | 220.0 | 17.Aug.2026 | 245.0 |
| AVGO | BROADCOM INC 144A | Technologie | 997.515,05 | 2.0 | 8793.0 | 359.0 | 15.Feb.2028 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 996.089,78 | 2.0 | 9425.0 | 273.0 | 01.Apr.2027 | 330.0 |
| CMA | COMERICA BANK | Bankwesen | 996.509,38 | 2.0 | 9905.0 | 25.0 | 23.Juli2024 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 996.209,07 | 2.0 | 9960.0 | 395.0 | 01.Dez.2028 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 995.573,63 | 2.0 | 9895.0 | 163.0 | 06.Feb.2026 | 497.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 994.720,48 | 2.0 | 9514.0 | 281.0 | 01.Juni2027 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 994.374,97 | 2.0 | 9805.0 | 102.0 | 17.Mai2025 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 994.387,77 | 2.0 | 9103.0 | 275.0 | 09.März2027 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 993.474,38 | 2.0 | 9348.0 | 228.0 | 16.Sept.2026 | 263.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 993.447,44 | 2.0 | 9186.0 | 203.0 | 01.Juni2026 | 145.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 993.174,88 | 2.0 | 9796.0 | 91.0 | 01.Apr.2025 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 992.171,30 | 2.0 | 9412.0 | 432.0 | 15.März2029 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 991.526,51 | 2.0 | 9719.0 | 82.0 | 21.Feb.2025 | 190.0 |
| NXPI | NXP BV | Technologie | 991.163,90 | 2.0 | 9694.0 | 280.0 | 01.Juni2027 | 440.0 |
| TFC | TRUIST BANK | Bankwesen | 991.269,80 | 2.0 | 9776.0 | 142.0 | 03.Nov.2025 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 990.581,53 | 2.0 | 9793.0 | 92.0 | 01.Apr.2025 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 990.168,33 | 2.0 | 9970.0 | 70.0 | 13.Jan.2025 | 500.0 |
| HEI | HEICO CORP | Produktionsmittel | 990.626,18 | 2.0 | 9893.0 | 373.0 | 01.Aug.2028 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 990.497,80 | 2.0 | 9121.0 | 256.0 | 15.Jan.2027 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 989.928,31 | 2.0 | 9967.0 | 83.0 | 13.Jan.2026 | 505.0 |
| CTRA | COTERRA ENERGY INC | Energie | 988.315,48 | 2.0 | 9522.0 | 276.0 | 15.Mai2027 | 390.0 |
| ADSK | AUTODESK INC | Technologie | 987.989,25 | 2.0 | 9472.0 | 286.0 | 15.Juni2027 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 987.747,95 | 2.0 | 10092.0 | 136.0 | 29.Sept.2025 | 705.0 |
| WELL | WELLTOWER OP LLC | REITS | 987.778,64 | 2.0 | 9368.0 | 425.0 | 15.März2029 | 413.0 |
| CNHI | CNH INDUSTRIAL NV MTN | Produktionsmittel | 987.395,36 | 2.0 | 9487.0 | 319.0 | 15.Nov.2027 | 385.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 986.592,73 | 2.0 | 9736.0 | 133.0 | 15.Sept.2025 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 986.053,83 | 2.0 | 9374.0 | 350.0 | 15.Feb.2028 | 350.0 |
| SRE | SEMPRA | Erdgas | 985.817,11 | 2.0 | 9793.0 | 92.0 | 01.Apr.2025 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 985.333,43 | 2.0 | 9713.0 | 408.0 | 05.Jan.2029 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 984.584,84 | 2.0 | 9483.0 | 268.0 | 15.März2027 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 984.941,34 | 2.0 | 9700.0 | 422.0 | 15.Feb.2029 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 984.405,45 | 2.0 | 9498.0 | 363.0 | 01.Juni2028 | 400.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 983.852,29 | 2.0 | 9750.0 | 164.0 | 30.Jan.2026 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 984.123,96 | 2.0 | 9873.0 | 348.0 | 01.Juni2028 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 981.997,86 | 2.0 | 9769.0 | 50.0 | 25.Okt.2024 | 85.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 982.343,61 | 2.0 | 9438.0 | 344.0 | 01.März2028 | 380.0 |
| OKE | ONEOK INC | Energie | 981.769,03 | 2.0 | 9900.0 | 36.0 | 01.Sept.2024 | 275.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 981.466,46 | 2.0 | 9748.0 | 144.0 | 01.Nov.2025 | 420.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 981.295,49 | 2.0 | 8686.0 | 429.0 | 15.Dez.2028 | 220.0 |
| QRVO | QORVO INC | Technologie | 980.861,56 | 2.0 | 9719.0 | 64.0 | 15.Dez.2024 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 980.651,71 | 2.0 | 9861.0 | 94.0 | 15.Apr.2025 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 980.426,49 | 2.0 | 10002.0 | 178.0 | 13.März2026 | 532.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 978.849,61 | 2.0 | 9402.0 | 133.0 | 01.Sept.2025 | 75.0 |
| EFX | EQUIFAX INC | Technologie | 978.818,53 | 2.0 | 9817.0 | 60.0 | 01.Dez.2024 | 260.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 977.539,36 | 2.0 | 9353.0 | 220.0 | 15.Aug.2026 | 260.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 977.550,14 | 2.0 | 9291.0 | 258.0 | 15.Jan.2027 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 977.319,38 | 2.0 | 9624.0 | 334.0 | 15.Jan.2028 | 385.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 977.112,48 | 2.0 | 9840.0 | 241.0 | 15.Jan.2027 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 976.273,62 | 2.0 | 9329.0 | 290.0 | 15.Juni2027 | 300.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 974.976,04 | 2.0 | 10316.0 | 381.0 | 10.Nov.2028 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 975.029,10 | 2.0 | 9980.0 | 72.0 | 27.Feb.2026 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 975.023,62 | 2.0 | 9424.0 | 350.0 | 07.März2028 | 365.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 975.216,32 | 2.0 | 9437.0 | 213.0 | 04.Aug.2026 | 370.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 974.577,23 | 2.0 | 9287.0 | 268.0 | 01.März2027 | 290.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 973.985,51 | 2.0 | 9750.0 | 110.0 | 15.Juni2025 | 400.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 974.133,49 | 2.0 | 9397.0 | 387.0 | 21.Aug.2028 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 974.154,05 | 2.0 | 9986.0 | 48.0 | 15.Okt.2024 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 973.448,70 | 2.0 | 9012.0 | 240.0 | 15.Okt.2026 | 105.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 973.065,09 | 2.0 | 9978.0 | 160.0 | 09.Jan.2026 | 571.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 972.426,25 | 2.0 | 9784.0 | 298.0 | 15.Aug.2027 | 495.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 972.815,44 | 2.0 | 9785.0 | 358.0 | 15.Mai2028 | 450.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 972.032,25 | 2.0 | 9340.0 | 323.0 | 15.Nov.2027 | 335.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 971.306,57 | 2.0 | 9793.0 | 91.0 | 01.Apr.2025 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 970.436,66 | 2.0 | 9765.0 | 70.0 | 09.Jan.2025 | 205.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 970.106,45 | 2.0 | 9066.0 | 258.0 | 15.Jan.2027 | 263.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 970.141,07 | 2.0 | 9447.0 | 385.0 | 20.Aug.2028 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 969.433,50 | 2.0 | 9699.0 | 275.0 | 09.Mai2027 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 969.313,14 | 2.0 | 9414.0 | 169.0 | 22.Jan.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 969.540,82 | 2.0 | 9965.0 | 240.0 | 11.Dez.2026 | 526.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 968.105,91 | 2.0 | 9385.0 | 231.0 | 01.Okt.2026 | 280.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 968.076,39 | 2.0 | 8617.0 | 362.0 | 15.Feb.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 967.136,13 | 2.0 | 9914.0 | 264.0 | 05.März2027 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 967.186,21 | 2.0 | 9832.0 | 358.0 | 15.Mai2028 | 445.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 966.586,83 | 2.0 | 9475.0 | 316.0 | 01.Aug.2028 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 965.928,39 | 2.0 | 8969.0 | 277.0 | 15.März2027 | 175.0 |
| AVT | AVNET INC | Technologie | 964.090,52 | 2.0 | 9782.0 | 181.0 | 15.Apr.2026 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 963.656,18 | 2.0 | 9632.0 | 205.0 | 15.Juli2026 | 390.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 962.865,83 | 2.0 | 9609.0 | 359.0 | 01.Juni2028 | 435.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 962.699,04 | 2.0 | 9657.0 | 107.0 | 01.Juni2025 | 330.0 |
| VRSN | VERISIGN INC | Technologie | 961.656,61 | 2.0 | 9960.0 | 81.0 | 01.Apr.2025 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 960.995,33 | 2.0 | 9181.0 | 287.0 | 19.Mai2027 | 248.0 |
| PLD | PROLOGIS LP | REITS | 961.125,90 | 2.0 | 9108.0 | 283.0 | 15.Apr.2027 | 213.0 |
| XYL | XYLEM INC | Produktionsmittel | 961.398,79 | 2.0 | 8851.0 | 355.0 | 30.Jan.2028 | 195.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 960.817,42 | 2.0 | 9771.0 | 143.0 | 30.Okt.2025 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 960.530,64 | 2.0 | 9589.0 | 400.0 | 01.Dez.2028 | 425.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 959.947,32 | 2.0 | 9718.0 | 126.0 | 15.Aug.2025 | 325.0 |
| NOKIA | NOKIA OYJ | Technologie | 957.973,78 | 2.0 | 9522.0 | 286.0 | 12.Juni2027 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 957.598,69 | 2.0 | 9849.0 | 250.0 | 08.Jan.2027 | 450.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 957.094,52 | 2.0 | 9501.0 | 359.0 | 15.Mai2028 | 390.0 |
| VNT | VONTIER CORP | Produktionsmittel | 957.417,44 | 2.0 | 9241.0 | 187.0 | 01.Apr.2026 | 180.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 957.205,13 | 2.0 | 9808.0 | 112.0 | 26.Juni2025 | 355.0 |
| D | DOMINION ENERGY INC | Elektro- | 956.501,68 | 2.0 | 9548.0 | 361.0 | 01.Juni2028 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 955.806,00 | 2.0 | 9581.0 | 398.0 | 01.Dez.2028 | 450.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 955.986,80 | 2.0 | 9890.0 | 23.0 | 15.Juli2024 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 954.749,16 | 2.0 | 9350.0 | 241.0 | 15.Nov.2026 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 954.000,85 | 1.0 | 9783.0 | 48.0 | 15.Okt.2024 | 120.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 953.669,46 | 1.0 | 9840.0 | 76.0 | 01.Feb.2025 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 953.874,19 | 1.0 | 9106.0 | 245.0 | 15.Nov.2026 | 175.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 952.718,86 | 1.0 | 9534.0 | 244.0 | 02.Dez.2026 | 338.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 951.931,08 | 1.0 | 8749.0 | 391.0 | 15.Juli2028 | 250.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 951.669,80 | 1.0 | 9439.0 | 268.0 | 15.März2027 | 320.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 948.890,65 | 1.0 | 9824.0 | 55.0 | 15.Nov.2024 | 238.0 |
| AEE | AMEREN CORPORATION | Elektro- | 947.293,68 | 1.0 | 9090.0 | 276.0 | 15.März2027 | 195.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 947.231,31 | 1.0 | 9503.0 | 360.0 | 18.Mai2028 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 946.722,77 | 1.0 | 9584.0 | 177.0 | 01.März2026 | 275.0 |
| LDOS | LEIDOS INC | Technologie | 945.706,60 | 1.0 | 9779.0 | 101.0 | 15.Mai2025 | 363.0 |
| PNC | PNC BANK NA | Bankwesen | 945.863,68 | 1.0 | 9886.0 | 51.0 | 30.Okt.2024 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 945.458,28 | 1.0 | 9380.0 | 228.0 | 13.Sept.2026 | 276.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 944.875,38 | 1.0 | 9671.0 | 362.0 | 17.Mai2028 | 405.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 944.405,89 | 1.0 | 9799.0 | 91.0 | 30.März2025 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 944.280,59 | 1.0 | 9285.0 | 230.0 | 19.Sept.2026 | 225.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 944.272,82 | 1.0 | 9442.0 | 307.0 | 01.Sept.2027 | 360.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 943.328,64 | 1.0 | 9793.0 | 88.0 | 15.März2025 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 943.425,91 | 1.0 | 9309.0 | 153.0 | 15.Nov.2025 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 941.969,06 | 1.0 | 9571.0 | 384.0 | 20.Juli2028 | 367.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 941.331,63 | 1.0 | 9084.0 | 232.0 | 14.Sept.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 940.949,18 | 1.0 | 9267.0 | 167.0 | 09.Jan.2026 | 80.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 940.011,95 | 1.0 | 9752.0 | 182.0 | 03.Apr.2026 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 940.103,99 | 1.0 | 8767.0 | 318.0 | 12.Aug.2027 | 102.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 940.498,34 | 1.0 | 9965.0 | 405.0 | 12.Jan.2029 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 939.997,57 | 1.0 | 9492.0 | 202.0 | 15.Juni2026 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 937.410,94 | 1.0 | 9772.0 | 57.0 | 22.Nov.2024 | 235.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 936.904,66 | 1.0 | 9604.0 | 354.0 | 15.Apr.2028 | 455.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 936.274,48 | 1.0 | 9385.0 | 329.0 | 15.Dez.2027 | 350.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 936.572,36 | 1.0 | 9457.0 | 137.0 | 17.Sept.2025 | 140.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 935.549,49 | 1.0 | 9849.0 | 96.0 | 30.Apr.2025 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 934.587,04 | 1.0 | 9844.0 | 84.0 | 01.März2025 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 932.917,86 | 1.0 | 9531.0 | 205.0 | 01.Juli2026 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 931.389,83 | 1.0 | 9837.0 | 60.0 | 01.Dez.2024 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 931.260,48 | 1.0 | 9322.0 | 221.0 | 15.Aug.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 931.527,08 | 1.0 | 9275.0 | 440.0 | 07.März2029 | 345.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 930.583,51 | 1.0 | 8656.0 | 426.0 | 01.Dez.2028 | 213.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 930.251,35 | 1.0 | 9776.0 | 76.0 | 01.Feb.2025 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 929.449,76 | 1.0 | 9487.0 | 202.0 | 10.Juni2026 | 265.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 929.200,52 | 1.0 | 10082.0 | 400.0 | 17.Jan.2029 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 926.822,46 | 1.0 | 9448.0 | 195.0 | 15.Mai2026 | 250.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 926.378,05 | 1.0 | 9970.0 | 11.0 | 30.Mai2024 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 926.071,01 | 1.0 | 9305.0 | 264.0 | 16.Feb.2027 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 925.516,78 | 1.0 | 9895.0 | 54.0 | 10.Nov.2024 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 925.427,04 | 1.0 | 9952.0 | 167.0 | 15.März2026 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 924.318,01 | 1.0 | 9298.0 | 323.0 | 03.Nov.2027 | 290.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 923.188,59 | 1.0 | 9372.0 | 313.0 | 15.Sept.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 922.185,06 | 1.0 | 9865.0 | 39.0 | 11.Sept.2024 | 180.0 |
| INTU | INTUIT INC. | Technologie | 921.922,44 | 1.0 | 8855.0 | 309.0 | 15.Juli2027 | 135.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 918.581,11 | 1.0 | 9737.0 | 133.0 | 15.Sept.2025 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 918.486,30 | 1.0 | 8724.0 | 434.0 | 22.Jan.2029 | 271.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 916.398,11 | 1.0 | 9034.0 | 299.0 | 15.Juli2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 916.306,28 | 1.0 | 9325.0 | 228.0 | 09.Sept.2026 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 915.417,21 | 1.0 | 9508.0 | 191.0 | 04.Mai2026 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 915.281,37 | 1.0 | 8883.0 | 306.0 | 15.Juli2027 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 913.547,53 | 1.0 | 9953.0 | 161.0 | 09.Jan.2026 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 913.058,46 | 1.0 | 10043.0 | 412.0 | 15.Feb.2029 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 912.156,45 | 1.0 | 9929.0 | 40.0 | 15.Sept.2024 | 420.0 |
| KEY | KEYCORP MTN | Bankwesen | 911.819,95 | 1.0 | 9651.0 | 143.0 | 29.Okt.2025 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 910.721,81 | 1.0 | 9420.0 | 288.0 | 25.Mai2027 | 290.0 |
| MMM | 3M CO MTN | Produktionsmittel | 910.566,92 | 1.0 | 9679.0 | 125.0 | 07.Aug.2025 | 300.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 910.401,85 | 1.0 | 9998.0 | 128.0 | 15.Okt.2025 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 909.716,90 | 1.0 | 9122.0 | 275.0 | 12.März2027 | 200.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 908.790,49 | 1.0 | 9123.0 | 223.0 | 24.Aug.2026 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 907.546,95 | 1.0 | 9893.0 | 420.0 | 20.Feb.2029 | 490.0 |
| MCO | MOODYS CORPORATION | Technologie | 907.992,93 | 1.0 | 9373.0 | 340.0 | 15.Jan.2028 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 904.507,77 | 1.0 | 9460.0 | 288.0 | 15.Juni2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 903.594,24 | 1.0 | 9944.0 | 40.0 | 15.Sept.2024 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 904.154,13 | 1.0 | 10099.0 | 298.0 | 14.Sept.2028 | 614.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 903.956,35 | 1.0 | 9019.0 | 321.0 | 15.Sept.2027 | 215.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 903.446,82 | 1.0 | 8672.0 | 408.0 | 30.Sept.2028 | 285.0 |
| WELL | WELLTOWER OP LLC | REITS | 902.328,33 | 1.0 | 8540.0 | 439.0 | 15.Jan.2029 | 205.0 |
| WU | WESTERN UNION CO/THE | Technologie | 902.909,30 | 1.0 | 9191.0 | 184.0 | 15.März2026 | 135.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 901.094,17 | 1.0 | 9898.0 | 48.0 | 15.Okt.2024 | 370.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 901.068,40 | 1.0 | 10139.0 | 147.0 | 27.Nov.2025 | 705.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 899.142,45 | 1.0 | 9931.0 | 262.0 | 15.März2027 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 899.615,58 | 1.0 | 8764.0 | 325.0 | 15.Sept.2027 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 898.906,05 | 1.0 | 9806.0 | 334.0 | 12.Jan.2028 | 470.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 897.791,71 | 1.0 | 9151.0 | 193.0 | 15.Apr.2026 | 88.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 896.291,97 | 1.0 | 9380.0 | 335.0 | 12.Jan.2028 | 388.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 894.104,68 | 1.0 | 9831.0 | 50.0 | 24.Okt.2024 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 891.983,65 | 1.0 | 9311.0 | 314.0 | 15.Sept.2027 | 310.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 892.009,39 | 1.0 | 9344.0 | 322.0 | 15.Nov.2027 | 340.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 891.254,89 | 1.0 | 9741.0 | 191.0 | 02.Juni2026 | 425.0 |
| SNX | TD SYNNEX CORP | Technologie | 891.085,81 | 1.0 | 9855.0 | 30.0 | 09.Aug.2024 | 125.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 890.868,12 | 1.0 | 8558.0 | 386.0 | 15.Mai2028 | 115.0 |
| ORCL | ORACLE CORPORATION | Technologie | 890.438,37 | 1.0 | 9690.0 | 356.0 | 06.Mai2028 | 450.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 890.177,05 | 1.0 | 9424.0 | 427.0 | 11.März2029 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 885.942,66 | 1.0 | 9089.0 | 236.0 | 04.Okt.2026 | 160.0 |
| REG | REGENCY CENTERS LP | REITS | 884.290,89 | 1.0 | 9534.0 | 255.0 | 01.Feb.2027 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 882.803,45 | 1.0 | 9080.0 | 223.0 | 13.Aug.2026 | 115.0 |
| WRK | WRKCO INC | Basic Industry | 882.988,04 | 1.0 | 9396.0 | 364.0 | 01.Juni2028 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 881.051,33 | 1.0 | 9107.0 | 293.0 | 15.Juni2027 | 288.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 879.945,09 | 1.0 | 9706.0 | 99.0 | 01.Mai2025 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 879.618,16 | 1.0 | 9161.0 | 261.0 | 21.Jan.2027 | 205.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 877.188,61 | 1.0 | 9744.0 | 351.0 | 17.Apr.2028 | 485.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 876.330,93 | 1.0 | 9389.0 | 353.0 | 15.März2028 | 355.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 876.207,83 | 1.0 | 9127.0 | 215.0 | 15.Juli2026 | 145.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 875.951,47 | 1.0 | 9179.0 | 428.0 | 15.März2029 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 875.555,00 | 1.0 | 9403.0 | 213.0 | 23.Juli2026 | 260.0 |
| NTAP | NETAPP INC | Technologie | 873.753,66 | 1.0 | 9072.0 | 297.0 | 22.Juni2027 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 874.058,39 | 1.0 | 9851.0 | 341.0 | 15.Feb.2028 | 460.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 873.187,14 | 1.0 | 9820.0 | 84.0 | 04.März2025 | 375.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 872.668,99 | 1.0 | 8612.0 | 407.0 | 01.Sept.2028 | 210.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 872.891,60 | 1.0 | 9307.0 | 314.0 | 15.Sept.2027 | 309.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 871.635,77 | 1.0 | 8694.0 | 450.0 | 15.März2029 | 240.0 |
| HPQ | HP INC | Technologie | 868.948,31 | 1.0 | 9175.0 | 207.0 | 17.Juni2026 | 145.0 |
| PSD | PUGET ENERGY INC | Elektro- | 868.214,67 | 1.0 | 8777.0 | 383.0 | 15.Juni2028 | 238.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 867.584,36 | 1.0 | 9296.0 | 312.0 | 15.Sept.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 867.208,57 | 1.0 | 9292.0 | 343.0 | 11.Jan.2028 | 305.0 |
| V | VISA INC | Technologie | 866.917,66 | 1.0 | 8743.0 | 320.0 | 15.Aug.2027 | 75.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 864.591,81 | 1.0 | 9149.0 | 263.0 | 01.Feb.2027 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 864.230,18 | 1.0 | 8768.0 | 330.0 | 01.Okt.2027 | 120.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 863.989,72 | 1.0 | 8951.0 | 331.0 | 15.Okt.2027 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 863.467,01 | 1.0 | 9643.0 | 314.0 | 15.Okt.2027 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 863.397,99 | 1.0 | 9841.0 | 84.0 | 02.März2025 | 378.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 861.140,50 | 1.0 | 9511.0 | 400.0 | 01.Dez.2028 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 856.783,30 | 1.0 | 8987.0 | 440.0 | 15.März2029 | 338.0 |
| R | RYDER SYSTEM INC MTN | Transport | 856.843,14 | 1.0 | 9889.0 | 421.0 | 15.März2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 856.526,35 | 1.0 | 9996.0 | 201.0 | 13.Juli2026 | 528.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 852.688,83 | 1.0 | 9775.0 | 48.0 | 12.Okt.2024 | 165.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 850.672,70 | 1.0 | 9235.0 | 184.0 | 15.März2026 | 125.0 |
| VNT | VONTIER CORP | Produktionsmittel | 850.082,67 | 1.0 | 8752.0 | 369.0 | 01.Apr.2028 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 846.760,95 | 1.0 | 8686.0 | 398.0 | 14.Juli2028 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 845.255,56 | 1.0 | 9924.0 | 268.0 | 05.Apr.2027 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 844.522,03 | 1.0 | 9848.0 | 416.0 | 15.Feb.2029 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 844.542,56 | 1.0 | 9284.0 | 265.0 | 15.Feb.2027 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 844.196,55 | 1.0 | 9991.0 | 221.0 | 08.Sept.2026 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 842.889,31 | 1.0 | 9468.0 | 196.0 | 19.Mai2026 | 265.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 840.880,46 | 1.0 | 8562.0 | 412.0 | 15.Sept.2028 | 190.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 834.543,96 | 1.0 | 9269.0 | 322.0 | 15.Okt.2027 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 831.418,46 | 1.0 | 8563.0 | 375.0 | 15.März2028 | 90.0 |
| FMC | FMC CORPORATION | Basic Industry | 828.088,30 | 1.0 | 9394.0 | 230.0 | 01.Okt.2026 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 824.987,06 | 1.0 | 9893.0 | 125.0 | 02.Feb.2026 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 824.734,06 | 1.0 | 9420.0 | 281.0 | 15.Mai2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 822.134,32 | 1.0 | 9268.0 | 170.0 | 20.Jan.2026 | 88.0 |
| NXPI | NXP BV | Technologie | 815.984,61 | 1.0 | 9987.0 | 387.0 | 01.Dez.2028 | 555.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 811.998,20 | 1.0 | 9472.0 | 313.0 | 25.Sept.2027 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 808.770,39 | 1.0 | 9865.0 | 40.0 | 15.Sept.2024 | 235.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 806.658,78 | 1.0 | 9807.0 | 420.0 | 08.Feb.2029 | 460.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 805.229,52 | 1.0 | 9813.0 | 84.0 | 01.März2025 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 803.241,34 | 1.0 | 10041.0 | 249.0 | 30.Jan.2027 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 798.658,96 | 1.0 | 9980.0 | 84.0 | 03.März2025 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 798.449,17 | 1.0 | 9870.0 | 86.0 | 15.März2025 | 380.0 |
| JBL | JABIL INC | Technologie | 795.634,06 | 1.0 | 9365.0 | 334.0 | 12.Jan.2028 | 395.0 |
| HUM | HUMANA INC | Versicherung | 794.119,83 | 1.0 | 9995.0 | 48.0 | 13.März2026 | 570.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 791.771,69 | 1.0 | 9317.0 | 428.0 | 01.März2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 784.841,37 | 1.0 | 9249.0 | 311.0 | 01.Sept.2027 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 783.735,86 | 1.0 | 9446.0 | 427.0 | 01.März2029 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 778.936,28 | 1.0 | 9269.0 | 365.0 | 15.Apr.2028 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 777.646,95 | 1.0 | 8728.0 | 327.0 | 15.Sept.2027 | 105.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 776.677,43 | 1.0 | 10028.0 | 132.0 | 11.Sept.2025 | 560.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 774.995,88 | 1.0 | 9433.0 | 272.0 | 01.Apr.2027 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 774.716,49 | 1.0 | 9302.0 | 341.0 | 15.Jan.2028 | 340.0 |
| STT | STATE STREET CORP | Bankwesen | 768.785,67 | 1.0 | 9859.0 | 63.0 | 16.Dez.2024 | 330.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 766.055,09 | 1.0 | 9605.0 | 113.0 | 25.Juni2025 | 290.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 748.145,99 | 1.0 | 9354.0 | 330.0 | 15.Dez.2027 | 338.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 745.185,73 | 1.0 | 9371.0 | 304.0 | 15.Aug.2027 | 345.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 745.250,10 | 1.0 | 9458.0 | 309.0 | 15.Sept.2027 | 380.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 743.296,82 | 1.0 | 8868.0 | 368.0 | 01.Juni2028 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 739.730,33 | 1.0 | 9970.0 | 390.0 | 01.Okt.2028 | 520.0 |
| NXPI | NXP BV | Technologie | 739.448,97 | 1.0 | 9333.0 | 279.0 | 01.Mai2027 | 315.0 |
| EQR | ERP OPERATING LP | REITS | 733.160,01 | 1.0 | 9389.0 | 236.0 | 01.Nov.2026 | 285.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 733.351,55 | 1.0 | 9506.0 | 298.0 | 01.Aug.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 732.836,45 | 1.0 | 8764.0 | 435.0 | 14.Jan.2029 | 247.0 |
| ET | ENERGY TRANSFER LP | Energie | 730.091,25 | 1.0 | 9972.0 | 64.0 | 01.Apr.2025 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 726.407,36 | 1.0 | 10240.0 | 377.0 | 27.Nov.2028 | 730.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 726.445,28 | 1.0 | 9973.0 | 14.0 | 10.Juni2024 | 325.0 |
| HUM | HUMANA INC | Versicherung | 716.593,34 | 1.0 | 10055.0 | 390.0 | 01.Dez.2028 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 714.548,87 | 1.0 | 8872.0 | 350.0 | 15.Feb.2028 | 338.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 707.643,10 | 1.0 | 9753.0 | 394.0 | 30.Nov.2028 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 708.015,82 | 1.0 | 9458.0 | 264.0 | 02.März2027 | 350.0 |
| ADBE | ADOBE INC | Technologie | 678.208,70 | 1.0 | 9953.0 | 269.0 | 04.Apr.2027 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 676.324,65 | 1.0 | 9656.0 | 178.0 | 15.März2026 | 355.0 |
| WRK | WRKCO INC | Basic Industry | 671.604,33 | 1.0 | 9361.0 | 312.0 | 15.Sept.2027 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 662.592,41 | 1.0 | 9580.0 | 390.0 | 01.Okt.2028 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 662.431,09 | 1.0 | 9264.0 | 257.0 | 08.Jan.2027 | 235.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 662.677,73 | 1.0 | 9350.0 | 330.0 | 15.Dez.2027 | 340.0 |
| AON | AON CORP | Versicherung | 652.369,06 | 1.0 | 10590.0 | 238.0 | 01.Jan.2027 | 821.0 |
| ET | ENERGY TRANSFER LP | Energie | 650.641,16 | 1.0 | 10176.0 | 388.0 | 01.Dez.2028 | 610.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 647.668,59 | 1.0 | 9949.0 | 22.0 | 11.Juli2024 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 643.484,96 | 1.0 | 9184.0 | 280.0 | 05.Apr.2027 | 229.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 634.421,22 | 1.0 | 8976.0 | 422.0 | 01.Feb.2029 | 400.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 625.637,22 | 1.0 | 8479.0 | 405.0 | 12.Aug.2028 | 180.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 620.972,51 | 1.0 | 9639.0 | 385.0 | 01.Sept.2028 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 612.458,89 | 1.0 | 9802.0 | 60.0 | 01.Dez.2024 | 200.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 603.334,41 | 1.0 | 9421.0 | 380.0 | 16.Aug.2028 | 455.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 592.211,95 | 1.0 | 8398.0 | 434.0 | 01.Feb.2029 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 587.275,09 | 1.0 | 9343.0 | 306.0 | 17.Aug.2027 | 313.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 569.054,18 | 1.0 | 9441.0 | 421.0 | 19.März2029 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 568.266,55 | 1.0 | 9909.0 | 55.0 | 15.Nov.2024 | 390.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 567.945,24 | 1.0 | 8735.0 | 413.0 | 15.Okt.2028 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 566.548,45 | 1.0 | 9392.0 | 390.0 | 01.Sept.2028 | 375.0 |
| HUM | HUMANA INC | Versicherung | 564.189,29 | 1.0 | 9914.0 | 44.0 | 01.Okt.2024 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 539.402,36 | 1.0 | 9431.0 | 287.0 | 15.Juni2027 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 532.443,64 | 1.0 | 9896.0 | 114.0 | 03.Juli2025 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 531.710,27 | 1.0 | 9782.0 | 56.0 | 15.Nov.2024 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 506.376,79 | 1.0 | 9846.0 | 171.0 | 13.Feb.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 502.439,86 | 1.0 | 9273.0 | 316.0 | 08.Sept.2027 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 496.422,24 | 1.0 | 8744.0 | 438.0 | 01.März2029 | 320.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 496.588,19 | 1.0 | 9443.0 | 229.0 | 01.Okt.2026 | 320.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 493.069,26 | 1.0 | 9870.0 | 394.0 | 04.Dez.2028 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 476.105,08 | 1.0 | 9898.0 | 429.0 | 05.Apr.2029 | 530.0 |
| OKE | ONEOK INC | Energie | 458.099,35 | 1.0 | 9538.0 | 291.0 | 13.Juli2027 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 453.924,34 | 1.0 | 9223.0 | 353.0 | 02.März2028 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 444.971,11 | 1.0 | 9702.0 | 438.0 | 15.Mai2029 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 433.874,01 | 1.0 | 9792.0 | 124.0 | 15.Aug.2025 | 388.0 |
| ECL | ECOLAB INC | Basic Industry | 432.772,67 | 1.0 | 9387.0 | 327.0 | 01.Dez.2027 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 431.534,98 | 1.0 | 10078.0 | 90.0 | 01.Mai2025 | 688.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 407.446,68 | 1.0 | 9299.0 | 316.0 | 03.Nov.2028 | 382.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 398.970,07 | 1.0 | 8767.0 | 333.0 | 15.Okt.2027 | 140.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 399.138,49 | 1.0 | 9911.0 | 241.0 | 01.Dez.2026 | 485.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 389.840,17 | 1.0 | 9554.0 | 353.0 | 01.Mai2028 | 413.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 388.462,64 | 1.0 | 9449.0 | 393.0 | 26.Sept.2028 | 410.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 387.781,61 | 1.0 | 9709.0 | 165.0 | 26.Jan.2026 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 387.398,08 | 1.0 | 8783.0 | 318.0 | 13.Aug.2027 | 115.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 377.026,02 | 1.0 | 9961.0 | 90.0 | 15.Feb.2026 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 372.175,34 | 1.0 | 9397.0 | 405.0 | 28.Nov.2028 | 372.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 349.833,58 | 1.0 | 9533.0 | 355.0 | 01.Mai2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 341.185,66 | 1.0 | 9964.0 | 341.0 | 01.März2028 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 339.405,45 | 1.0 | 9186.0 | 329.0 | 15.Nov.2027 | 263.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 318.824,38 | 1.0 | 9639.0 | 391.0 | 01.Okt.2028 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 302.324,75 | 0.0 | 9555.0 | 387.0 | 15.Sept.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 285.235,32 | 0.0 | 9839.0 | 106.0 | 09.Juni2025 | 469.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 251.806,19 | 0.0 | 9851.0 | 183.0 | 30.März2026 | 445.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 232.067,96 | 0.0 | 9646.0 | 390.0 | 01.Okt.2028 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 232.487,76 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 197.011,89 | 0.0 | 9763.0 | 120.0 | 23.Juli2025 | 365.0 |
| ORIX | ORIX CORPORATION | Financial Other | 190.330,28 | 0.0 | 9423.0 | 299.0 | 18.Juli2027 | 370.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 169.386,36 | 0.0 | 9500.0 | 273.0 | 01.Mai2027 | 385.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 168.813,80 | 0.0 | 10000.0 | 232.0 | 09.Nov.2026 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 164.342,23 | 0.0 | 9909.0 | 31.0 | 15.Aug.2024 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 153.014,62 | 0.0 | 8657.0 | 422.0 | 09.Nov.2028 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 150.704,34 | 0.0 | 9955.0 | 16.0 | 17.Juni2024 | 270.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 136.285,08 | 0.0 | 9550.0 | 395.0 | 01.Nov.2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 122.945,90 | 0.0 | 9380.0 | 421.0 | 15.Feb.2029 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 122.775,11 | 0.0 | 9415.0 | 395.0 | 21.Sept.2028 | 375.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 121.509,16 | 0.0 | 9547.0 | 317.0 | 15.Nov.2027 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 114.006,48 | 0.0 | 9804.0 | 414.0 | 30.Jan.2029 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.798,02 | 0.0 | 10670.0 | 0.0 | nan | 0.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 80.062,19 | 0.0 | 9945.0 | 178.0 | 15.März2026 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 77.303,48 | 0.0 | 9509.0 | 403.0 | 01.Dez.2028 | 400.0 |
| CSX | CSX CORP | Transport | 77.079,88 | 0.0 | 9595.0 | 428.0 | 15.März2029 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.349,76 | 0.0 | 9066.0 | 438.0 | 22.Feb.2029 | 300.0 |
| WRK | WRKCO INC | Basic Industry | 68.382,26 | 0.0 | 9723.0 | 421.0 | 15.März2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.760,50 | 0.0 | 9315.0 | 437.0 | 15.März2029 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 49.890,16 | 0.0 | 9802.0 | 145.0 | 15.Nov.2025 | 413.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 47.540,09 | 0.0 | 9431.0 | 383.0 | 03.Aug.2028 | 365.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 38.737,48 | 0.0 | 9503.0 | 396.0 | 15.Nov.2028 | 425.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 25.853,50 | 0.0 | 10072.0 | 224.0 | 03.Nov.2026 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.153,06 | 0.0 | 9966.0 | 15.0 | 13.Juni2024 | 315.0 |
| KLAC | KLA CORP | Technologie | 14.365,30 | 0.0 | 9538.0 | 430.0 | 15.März2029 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.429,88 | 0.0 | 9381.0 | 430.0 | 01.März2029 | 370.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 212,48 | 0.0 | 12433.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.423.596,00 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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