Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 2799 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 | 155.011.242,10 | 229.0 | 10006.0 | 9.0 | nan | 432.0 |
| BA | BOEING CO | Produktionsmittel | 13.909.121,96 | 21.0 | 9792.0 | 75.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.703.773,78 | 20.0 | 9698.0 | 248.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.216.415,16 | 19.0 | 9661.0 | 121.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.267.805,59 | 18.0 | 9507.0 | 409.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.487.651,44 | 17.0 | 9907.0 | 263.0 | 25.März2028 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.268.562,13 | 15.0 | 10133.0 | 326.0 | 23.Jan.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.037.372,15 | 15.0 | 10274.0 | 289.0 | 25.Juli2029 | 557.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.966.152,27 | 15.0 | 9721.0 | 177.0 | 15.März2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.782.891,73 | 14.0 | 9630.0 | 144.0 | 21.Okt.2027 | 195.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.616.111,79 | 14.0 | 10044.0 | 275.0 | 19.Mai2028 | 445.0 |
| AAPL | APPLE INC | Technologie | 9.461.571,18 | 14.0 | 9948.0 | 71.0 | 23.Feb.2026 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.443.677,30 | 14.0 | 9800.0 | 403.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.409.926,53 | 14.0 | 10204.0 | 257.0 | 02.März2028 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 9.398.222,29 | 14.0 | 9965.0 | 227.0 | 29.Sept.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.331.854,59 | 14.0 | 9821.0 | 181.0 | 24.März2028 | 353.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.264.352,78 | 14.0 | 9817.0 | 146.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.253.410,22 | 14.0 | 9817.0 | 120.0 | 08.Aug.2026 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.156.972,26 | 14.0 | 9886.0 | 181.0 | 15.Apr.2027 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.110.202,73 | 13.0 | 9968.0 | 310.0 | 15.Okt.2028 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.068.052,04 | 13.0 | 9996.0 | 4.0 | 14.Mai2025 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.919.008,86 | 13.0 | 9415.0 | 322.0 | 29.Okt.2028 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.830.225,19 | 13.0 | 9785.0 | 115.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.807.841,85 | 13.0 | 9890.0 | 273.0 | 01.Mai2029 | 422.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.768.559,68 | 13.0 | 9853.0 | 96.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.709.160,90 | 13.0 | 9669.0 | 143.0 | 29.Okt.2026 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.634.869,51 | 13.0 | 9911.0 | 160.0 | 06.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.627.594,69 | 13.0 | 9965.0 | 311.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.508.651,21 | 13.0 | 10007.0 | 313.0 | 21.Sept.2028 | 433.0 |
| V | VISA INC | Technologie | 8.439.417,98 | 12.0 | 9946.0 | 57.0 | 14.Dez.2025 | 315.0 |
| T | AT&T INC | Kommunikation | 8.363.408,88 | 12.0 | 9749.0 | 88.0 | 25.März2026 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.307.491,73 | 12.0 | 9814.0 | 213.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.272.848,32 | 12.0 | 9802.0 | 144.0 | 23.Okt.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.242.521,03 | 12.0 | 10190.0 | 275.0 | 25.Apr.2029 | 520.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.967.932,87 | 12.0 | 9678.0 | 330.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.906.869,34 | 12.0 | 9703.0 | 101.0 | 04.Mai2027 | 159.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.849.558,50 | 12.0 | 10095.0 | 206.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.848.442,34 | 12.0 | 9999.0 | 3.0 | 30.Apr.2026 | 219.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.722.065,51 | 11.0 | 10205.0 | 187.0 | 22.Apr.2028 | 571.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.707.287,68 | 11.0 | 9849.0 | 315.0 | 16.Nov.2028 | 413.0 |
| T | AT&T INC | Kommunikation | 7.600.681,26 | 11.0 | 9901.0 | 420.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.597.286,88 | 11.0 | 9999.0 | 6.0 | 19.Mai2025 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.475.562,63 | 11.0 | 9986.0 | 38.0 | 15.Okt.2025 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 7.430.608,48 | 11.0 | 10120.0 | 337.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.403.957,10 | 11.0 | 9776.0 | 271.0 | 22.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.347.458,61 | 11.0 | 9981.0 | 189.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.286.714,29 | 11.0 | 9954.0 | 73.0 | 27.Jan.2026 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.272.055,19 | 11.0 | 9580.0 | 198.0 | 02.Juni2028 | 239.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.225.431,71 | 11.0 | 10255.0 | 417.0 | 02.März2030 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.219.615,35 | 11.0 | 9657.0 | 367.0 | 15.Mai2029 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.193.329,24 | 11.0 | 9908.0 | 77.0 | 01.März2026 | 304.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.192.582,01 | 11.0 | 10026.0 | 95.0 | 19.Mai2026 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.181.823,24 | 11.0 | 9836.0 | 179.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.171.921,90 | 11.0 | 9910.0 | 124.0 | 26.Jan.2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.167.981,27 | 11.0 | 9939.0 | 285.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 7.142.982,31 | 11.0 | 9993.0 | 12.0 | 10.Juni2025 | 440.0 |
| T | AT&T INC | Kommunikation | 7.133.020,84 | 11.0 | 9971.0 | 340.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.119.151,23 | 10.0 | 10097.0 | 206.0 | 22.Juli2028 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.079.020,60 | 10.0 | 9983.0 | 23.0 | 20.Juli2025 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.066.932,73 | 10.0 | 10588.0 | 311.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.052.228,73 | 10.0 | 9653.0 | 121.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 6.998.947,58 | 10.0 | 10042.0 | 70.0 | 20.Jan.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.986.348,35 | 10.0 | 9801.0 | 57.0 | 19.Nov.2026 | 104.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.975.875,05 | 10.0 | 10045.0 | 206.0 | 25.Juli2028 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.964.806,94 | 10.0 | 9849.0 | 120.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.953.542,83 | 10.0 | 9951.0 | 14.0 | 19.Juni2026 | 132.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.941.077,85 | 10.0 | 9916.0 | 294.0 | 23.Juli2029 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.897.032,37 | 10.0 | 9771.0 | 343.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.893.967,69 | 10.0 | 9911.0 | 334.0 | 23.Jan.2030 | 443.0 |
| AAPL | APPLE INC | Technologie | 6.872.661,20 | 10.0 | 9734.0 | 77.0 | 08.Feb.2026 | 70.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.866.947,71 | 10.0 | 9904.0 | 165.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.866.724,59 | 10.0 | 9800.0 | 254.0 | 24.Jan.2029 | 377.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.863.134,87 | 10.0 | 9895.0 | 100.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.856.185,00 | 10.0 | 10347.0 | 353.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.855.407,24 | 10.0 | 10112.0 | 273.0 | 23.Apr.2029 | 497.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.853.258,68 | 10.0 | 10689.0 | 308.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.810.775,85 | 10.0 | 9809.0 | 192.0 | 22.Mai2028 | 358.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.751.342,51 | 10.0 | 9741.0 | 88.0 | 25.März2026 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.748.239,79 | 10.0 | 9725.0 | 87.0 | 09.März2027 | 143.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.737.862,61 | 10.0 | 10159.0 | 272.0 | 20.Apr.2029 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.719.637,20 | 10.0 | 9600.0 | 135.0 | 10.Sept.2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.712.181,33 | 10.0 | 9718.0 | 97.0 | 22.Apr.2027 | 158.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 6.709.210,04 | 10.0 | 9655.0 | 175.0 | 24.Feb.2028 | 264.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.692.862,43 | 10.0 | 9986.0 | 179.0 | 16.März2027 | 413.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 6.690.817,37 | 10.0 | 10798.0 | 251.0 | 15.Feb.2028 | 750.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.690.837,29 | 10.0 | 9293.0 | 296.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.689.002,38 | 10.0 | 9905.0 | 94.0 | 23.Apr.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.662.573,04 | 10.0 | 10112.0 | 251.0 | 24.Jan.2029 | 498.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.660.620,74 | 10.0 | 10530.0 | 311.0 | 23.Okt.2029 | 630.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.653.509,92 | 10.0 | 9934.0 | 49.0 | 03.Nov.2025 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.645.413,87 | 10.0 | 10404.0 | 303.0 | 15.Sept.2029 | 582.0 |
| FI | FISERV INC | Technologie | 6.633.085,88 | 10.0 | 9527.0 | 376.0 | 01.Juli2029 | 350.0 |
| C | CITIBANK NA | Bankwesen | 6.606.088,32 | 10.0 | 10446.0 | 304.0 | 29.Sept.2028 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.595.409,72 | 10.0 | 9928.0 | 75.0 | 01.März2026 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.569.859,83 | 10.0 | 9994.0 | 23.0 | 23.Juli2025 | 400.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.563.686,56 | 10.0 | 10031.0 | 42.0 | 29.Sept.2026 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.531.220,12 | 10.0 | 9880.0 | 167.0 | 01.Feb.2028 | 378.0 |
| C | CITIGROUP INC | Bankwesen | 6.502.584,27 | 10.0 | 9887.0 | 160.0 | 10.Jan.2028 | 389.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.499.292,70 | 10.0 | 10171.0 | 330.0 | 23.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 6.480.928,67 | 10.0 | 9821.0 | 138.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.479.562,75 | 10.0 | 9825.0 | 132.0 | 01.Okt.2026 | 295.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.468.768,17 | 10.0 | 9912.0 | 215.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.461.079,76 | 10.0 | 10233.0 | 291.0 | 24.Juli2029 | 530.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.428.639,14 | 9.0 | 10091.0 | 102.0 | 21.Mai2027 | 541.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.412.917,98 | 9.0 | 9750.0 | 86.0 | 11.März2027 | 166.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.405.160,46 | 9.0 | 9688.0 | 101.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.402.285,82 | 9.0 | 9854.0 | 125.0 | 16.Nov.2026 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.365.112,92 | 9.0 | 9702.0 | 437.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.349.317,91 | 9.0 | 9993.0 | 5.0 | 15.Mai2025 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.321.855,84 | 9.0 | 10114.0 | 332.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.305.759,58 | 9.0 | 10147.0 | 145.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.299.630,57 | 9.0 | 9851.0 | 107.0 | 17.Juni2027 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.290.695,03 | 9.0 | 9994.0 | 24.0 | 01.Aug.2025 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.284.542,35 | 9.0 | 9625.0 | 433.0 | 15.März2030 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.281.861,78 | 9.0 | 9745.0 | 233.0 | 15.Nov.2027 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.280.101,88 | 9.0 | 9995.0 | 4.0 | 11.Mai2025 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.225.714,90 | 9.0 | 10150.0 | 252.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.217.623,93 | 9.0 | 9903.0 | 295.0 | 23.Juli2029 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.178.310,19 | 9.0 | 9642.0 | 119.0 | 20.Juli2027 | 154.0 |
| C | CITIGROUP INC | Bankwesen | 6.149.273,67 | 9.0 | 9650.0 | 110.0 | 09.Juni2027 | 146.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.126.660,06 | 9.0 | 9832.0 | 195.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.111.814,37 | 9.0 | 9967.0 | 323.0 | 05.Dez.2029 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.103.315,03 | 9.0 | 10117.0 | 85.0 | 15.Juni2026 | 602.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.067.990,47 | 9.0 | 9823.0 | 188.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.057.603,96 | 9.0 | 9884.0 | 163.0 | 20.Jan.2028 | 382.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.998.120,42 | 9.0 | 9918.0 | 80.0 | 15.März2026 | 313.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 5.981.107,35 | 9.0 | 10062.0 | 87.0 | 18.März2027 | 528.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.979.712,97 | 9.0 | 10182.0 | 347.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.954.842,63 | 9.0 | 9734.0 | 76.0 | 28.Jan.2027 | 112.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.950.386,93 | 9.0 | 10293.0 | 277.0 | 12.Juni2029 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.945.327,62 | 9.0 | 9955.0 | 105.0 | 03.Juni2026 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.933.921,00 | 9.0 | 10346.0 | 353.0 | 25.Apr.2030 | 573.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.928.714,83 | 9.0 | 9889.0 | 79.0 | 01.März2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.923.028,96 | 9.0 | 10097.0 | 162.0 | 23.Jan.2028 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.922.028,43 | 9.0 | 10618.0 | 220.0 | 03.Nov.2028 | 739.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.909.003,66 | 9.0 | 9774.0 | 190.0 | 15.Dez.2027 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 5.889.550,95 | 9.0 | 9803.0 | 209.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.879.615,95 | 9.0 | 10472.0 | 312.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.875.889,02 | 9.0 | 9772.0 | 63.0 | 10.Dez.2026 | 98.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.849.859,29 | 9.0 | 9855.0 | 265.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.832.054,77 | 9.0 | 9796.0 | 278.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.822.936,87 | 9.0 | 10215.0 | 188.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.806.469,56 | 9.0 | 9933.0 | 186.0 | 20.Apr.2028 | 421.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.787.905,85 | 9.0 | 9996.0 | 31.0 | 15.Okt.2025 | 490.0 |
| T | AT&T INC | Kommunikation | 5.779.761,30 | 9.0 | 9604.0 | 198.0 | 01.Juni2027 | 230.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 5.775.934,36 | 9.0 | 9596.0 | 139.0 | 22.Sept.2027 | 147.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 5.765.408,40 | 9.0 | 9925.0 | 152.0 | 15.Jan.2027 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.753.388,77 | 8.0 | 9945.0 | 19.0 | 08.Juli2025 | 147.0 |
| AAPL | APPLE INC | Technologie | 5.737.208,35 | 8.0 | 9819.0 | 119.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.729.820,08 | 8.0 | 10400.0 | 226.0 | 18.Okt.2028 | 630.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.727.733,30 | 8.0 | 10237.0 | 342.0 | 26.Feb.2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.693.088,14 | 8.0 | 9995.0 | 215.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.692.681,55 | 8.0 | 9976.0 | 37.0 | 12.Sept.2026 | 429.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.689.573,27 | 8.0 | 9973.0 | 209.0 | 22.Juli2027 | 430.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.689.943,84 | 8.0 | 9747.0 | 174.0 | 24.Feb.2028 | 307.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.674.852,17 | 8.0 | 9874.0 | 333.0 | 24.Jan.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.674.430,89 | 8.0 | 10094.0 | 434.0 | 31.März2030 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.671.658,41 | 8.0 | 9711.0 | 351.0 | 20.März2030 | 398.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.658.561,82 | 8.0 | 9361.0 | 388.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.656.337,68 | 8.0 | 9780.0 | 207.0 | 21.Okt.2027 | 325.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.635.953,95 | 8.0 | 10028.0 | 263.0 | 04.März2029 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.625.515,32 | 8.0 | 9988.0 | 21.0 | 15.Juli2025 | 390.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.612.454,09 | 8.0 | 10149.0 | 122.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.548.562,37 | 8.0 | 10143.0 | 115.0 | 07.Aug.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.541.996,17 | 8.0 | 9784.0 | 62.0 | 09.Dez.2026 | 109.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.533.156,77 | 8.0 | 10167.0 | 330.0 | 16.Jan.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.519.445,91 | 8.0 | 10056.0 | 165.0 | 24.Jan.2028 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.515.559,86 | 8.0 | 9830.0 | 49.0 | 24.Okt.2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.482.923,94 | 8.0 | 10127.0 | 209.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.474.244,05 | 8.0 | 10249.0 | 289.0 | 20.Juli2029 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.466.209,32 | 8.0 | 10025.0 | 26.0 | 10.Aug.2026 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.452.542,44 | 8.0 | 10015.0 | 98.0 | 12.Mai2026 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.418.862,67 | 8.0 | 9690.0 | 176.0 | 04.März2027 | 255.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.418.565,44 | 8.0 | 9944.0 | 66.0 | 30.Jan.2026 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.412.721,87 | 8.0 | 9909.0 | 84.0 | 01.Apr.2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.402.985,80 | 8.0 | 10011.0 | 195.0 | 09.Juni2028 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.390.645,25 | 8.0 | 9644.0 | 382.0 | 26.Juli2029 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 5.382.955,51 | 8.0 | 10183.0 | 369.0 | 12.Juli2029 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.381.101,08 | 8.0 | 10125.0 | 172.0 | 15.März2027 | 480.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.379.704,57 | 8.0 | 10082.0 | 308.0 | 15.Nov.2028 | 472.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.376.102,41 | 8.0 | 9877.0 | 276.0 | 23.Apr.2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 5.370.014,68 | 8.0 | 10007.0 | 76.0 | 10.Feb.2026 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 5.358.894,38 | 8.0 | 9742.0 | 236.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.347.229,75 | 8.0 | 9914.0 | 95.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 5.343.623,46 | 8.0 | 9990.0 | 4.0 | 11.Mai2025 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.343.674,57 | 8.0 | 9792.0 | 117.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.325.358,13 | 8.0 | 10575.0 | 302.0 | 01.Nov.2029 | 641.0 |
| T | AT&T INC | Kommunikation | 5.325.213,64 | 8.0 | 9319.0 | 264.0 | 01.Feb.2028 | 165.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.276.945,86 | 8.0 | 10144.0 | 167.0 | 26.Feb.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.265.174,53 | 8.0 | 9749.0 | 257.0 | 23.Jan.2029 | 351.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.259.236,23 | 8.0 | 9975.0 | 68.0 | 12.Jan.2026 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.232.796,28 | 8.0 | 9521.0 | 315.0 | 15.Apr.2029 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.213.531,86 | 8.0 | 9959.0 | 41.0 | 29.Sept.2025 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.210.739,12 | 8.0 | 9970.0 | 131.0 | 08.Sept.2026 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.200.824,44 | 8.0 | 9425.0 | 276.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.196.708,33 | 8.0 | 9973.0 | 189.0 | 27.Apr.2028 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.189.006,83 | 8.0 | 9840.0 | 56.0 | 24.Nov.2026 | 213.0 |
| AAPL | APPLE INC | Technologie | 5.184.500,33 | 8.0 | 9906.0 | 160.0 | 09.Feb.2027 | 335.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.168.974,17 | 8.0 | 9806.0 | 211.0 | 15.Aug.2027 | 356.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.168.542,33 | 8.0 | 9762.0 | 68.0 | 08.Jan.2026 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.162.998,52 | 8.0 | 9649.0 | 167.0 | 21.Jan.2028 | 248.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.149.376,55 | 8.0 | 10361.0 | 257.0 | 09.März2029 | 616.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.146.413,63 | 8.0 | 9994.0 | 21.0 | 15.Juli2025 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.142.681,50 | 8.0 | 9887.0 | 175.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.136.187,52 | 8.0 | 10175.0 | 192.0 | 26.Mai2028 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.119.804,72 | 8.0 | 9891.0 | 94.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.094.321,60 | 8.0 | 9662.0 | 171.0 | 04.Feb.2028 | 255.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.075.800,60 | 7.0 | 10017.0 | 18.0 | 01.Aug.2025 | 555.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.036.441,19 | 7.0 | 9180.0 | 303.0 | 15.Juli2028 | 245.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.030.146,08 | 7.0 | 10031.0 | 89.0 | 21.Apr.2026 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.013.555,34 | 7.0 | 9993.0 | 6.0 | 22.Mai2025 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.010.322,32 | 7.0 | 9875.0 | 190.0 | 06.Juni2027 | 370.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.007.067,83 | 7.0 | 10156.0 | 145.0 | 11.Dez.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.001.560,94 | 7.0 | 9955.0 | 198.0 | 08.Juni2027 | 411.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.998.851,91 | 7.0 | 10229.0 | 414.0 | 15.Feb.2030 | 513.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.987.609,20 | 7.0 | 10182.0 | 143.0 | 04.Dez.2026 | 549.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.985.504,74 | 7.0 | 9962.0 | 310.0 | 06.Nov.2028 | 423.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.973.666,73 | 7.0 | 9990.0 | 233.0 | 22.Okt.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.948.755,36 | 7.0 | 9995.0 | 3.0 | 07.Mai2026 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.946.061,01 | 7.0 | 9589.0 | 135.0 | 15.Sept.2026 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.944.135,39 | 7.0 | 8876.0 | 458.0 | 31.März2030 | 205.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 4.935.291,30 | 7.0 | 10067.0 | 147.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.933.463,92 | 7.0 | 10103.0 | 208.0 | 22.Juli2028 | 498.0 |
| BA | BOEING CO | Produktionsmittel | 4.930.954,66 | 7.0 | 10064.0 | 177.0 | 01.Mai2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.930.318,38 | 7.0 | 10240.0 | 141.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.921.007,91 | 7.0 | 10124.0 | 252.0 | 24.Jan.2029 | 492.0 |
| AAPL | APPLE INC | Technologie | 4.898.839,36 | 7.0 | 9237.0 | 313.0 | 05.Aug.2028 | 140.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.897.567,24 | 7.0 | 9923.0 | 280.0 | 15.Mai2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.894.464,08 | 7.0 | 10397.0 | 227.0 | 10.Nov.2028 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.886.410,03 | 7.0 | 9721.0 | 182.0 | 01.Apr.2027 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.881.092,78 | 7.0 | 10258.0 | 341.0 | 12.März2030 | 569.0 |
| INTC | INTEL CORPORATION | Technologie | 4.869.325,78 | 7.0 | 9971.0 | 25.0 | 29.Juli2025 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.861.050,06 | 7.0 | 9354.0 | 289.0 | 12.Mai2028 | 165.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.829.568,39 | 7.0 | 10141.0 | 250.0 | 12.Jan.2029 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.812.854,88 | 7.0 | 9806.0 | 209.0 | 21.Juli2028 | 359.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.811.614,38 | 7.0 | 10006.0 | 115.0 | 01.Feb.2028 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.810.465,00 | 7.0 | 10532.0 | 313.0 | 15.Nov.2028 | 588.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.805.714,00 | 7.0 | 10102.0 | 88.0 | 30.Apr.2026 | 544.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.806.080,01 | 7.0 | 9995.0 | 12.0 | 12.Juni2025 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 4.802.689,37 | 7.0 | 10009.0 | 207.0 | 22.Juli2028 | 455.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.783.462,89 | 7.0 | 9874.0 | 66.0 | 01.Jan.2026 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.782.082,54 | 7.0 | 9622.0 | 151.0 | 24.Nov.2027 | 228.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.780.215,00 | 7.0 | 9943.0 | 52.0 | 20.Nov.2025 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.772.940,56 | 7.0 | 10766.0 | 298.0 | 30.Okt.2029 | 716.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.771.911,79 | 7.0 | 9738.0 | 77.0 | 04.Feb.2027 | 104.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.759.970,89 | 7.0 | 9313.0 | 293.0 | 01.Juni2029 | 207.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.757.607,18 | 7.0 | 9816.0 | 187.0 | 03.Mai2027 | 330.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.754.792,45 | 7.0 | 10028.0 | 22.0 | 18.Aug.2025 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 4.743.711,81 | 7.0 | 9857.0 | 276.0 | 23.Apr.2029 | 408.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.719.712,76 | 7.0 | 10043.0 | 272.0 | 18.Mai2029 | 489.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.716.692,19 | 7.0 | 10031.0 | 30.0 | 15.Feb.2026 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.706.510,80 | 7.0 | 9980.0 | 47.0 | 21.Okt.2025 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.700.119,34 | 7.0 | 9877.0 | 183.0 | 11.Mai2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.694.412,18 | 7.0 | 10159.0 | 189.0 | 17.Mai2028 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.694.445,46 | 7.0 | 10247.0 | 112.0 | 13.Juli2027 | 715.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.692.753,91 | 7.0 | 10097.0 | 94.0 | 09.Mai2027 | 583.0 |
| INTC | INTEL CORPORATION | Technologie | 4.684.014,33 | 7.0 | 8984.0 | 417.0 | 15.Nov.2029 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.684.229,33 | 7.0 | 9887.0 | 185.0 | 13.Apr.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.682.180,46 | 7.0 | 10002.0 | 72.0 | 26.Jan.2027 | 476.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.675.627,01 | 7.0 | 9949.0 | 82.0 | 01.März2026 | 385.0 |
| FOXA | FOX CORP | Kommunikation | 4.672.539,99 | 7.0 | 9981.0 | 329.0 | 25.Jan.2029 | 471.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.666.002,99 | 7.0 | 9991.0 | 46.0 | 15.Nov.2025 | 449.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.654.012,96 | 7.0 | 10043.0 | 46.0 | 15.Nov.2025 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.644.436,40 | 7.0 | 9670.0 | 107.0 | 03.Juni2026 | 115.0 |
| CVX | CHEVRON CORP | Energie | 4.641.991,21 | 7.0 | 9871.0 | 97.0 | 16.Mai2026 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.636.338,43 | 7.0 | 10471.0 | 243.0 | 18.Jan.2029 | 672.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.632.301,87 | 7.0 | 9903.0 | 189.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.631.669,49 | 7.0 | 10153.0 | 235.0 | 01.Dez.2027 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.629.494,34 | 7.0 | 9846.0 | 187.0 | 24.Apr.2028 | 371.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.623.916,44 | 7.0 | 9875.0 | 53.0 | 13.Nov.2025 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 4.607.258,43 | 7.0 | 10013.0 | 254.0 | 01.Feb.2029 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.602.336,57 | 7.0 | 10124.0 | 214.0 | 18.Aug.2027 | 529.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.595.107,94 | 7.0 | 9958.0 | 54.0 | 16.Nov.2025 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.591.983,31 | 7.0 | 9937.0 | 192.0 | 25.Nov.2027 | 418.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 4.590.425,67 | 7.0 | 9897.0 | 174.0 | 01.Apr.2027 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.580.971,23 | 7.0 | 10046.0 | 55.0 | 24.Nov.2025 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.565.472,57 | 7.0 | 10017.0 | 73.0 | 20.Feb.2026 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 4.558.874,14 | 7.0 | 10014.0 | 266.0 | 13.Apr.2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.548.940,57 | 7.0 | 9708.0 | 233.0 | 07.Nov.2028 | 357.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.548.547,18 | 7.0 | 9600.0 | 135.0 | 17.Sept.2026 | 140.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.538.074,73 | 7.0 | 9285.0 | 224.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.521.016,97 | 7.0 | 9994.0 | 19.0 | 17.Juli2026 | 468.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.520.082,72 | 7.0 | 10028.0 | 69.0 | 15.Juni2026 | 525.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.517.323,24 | 7.0 | 9831.0 | 113.0 | 15.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.501.474,31 | 7.0 | 10134.0 | 116.0 | 17.Juli2026 | 553.0 |
| GOOGL | ALPHABET INC | Technologie | 4.499.541,47 | 7.0 | 9771.0 | 124.0 | 15.Aug.2026 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.486.489,38 | 7.0 | 10052.0 | 333.0 | 14.Feb.2029 | 480.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.485.897,80 | 7.0 | 9897.0 | 165.0 | 15.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.438.574,35 | 7.0 | 9970.0 | 154.0 | 15.Dez.2026 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.435.120,66 | 7.0 | 9395.0 | 266.0 | 15.Feb.2028 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.426.114,92 | 7.0 | 9171.0 | 323.0 | 17.Sept.2028 | 190.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.401.961,94 | 6.0 | 10073.0 | 330.0 | 27.Jan.2030 | 508.0 |
| USB | US BANCORP MTN | Bankwesen | 4.400.359,18 | 6.0 | 10047.0 | 48.0 | 21.Okt.2026 | 573.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.400.773,51 | 6.0 | 9800.0 | 79.0 | 15.Feb.2026 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.393.809,56 | 6.0 | 9757.0 | 128.0 | 01.Sept.2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.393.260,07 | 6.0 | 10116.0 | 48.0 | 03.Nov.2026 | 734.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.388.654,15 | 6.0 | 10099.0 | 427.0 | 14.März2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.387.656,41 | 6.0 | 10273.0 | 248.0 | 13.Jan.2028 | 552.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.374.897,63 | 6.0 | 9833.0 | 179.0 | 24.März2027 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.357.582,20 | 6.0 | 10046.0 | 126.0 | 01.Okt.2026 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.356.634,83 | 6.0 | 9708.0 | 251.0 | 15.Jan.2028 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.348.716,61 | 6.0 | 9971.0 | 10.0 | 04.Juni2026 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.347.844,69 | 6.0 | 10033.0 | 77.0 | 13.Feb.2026 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.340.905,20 | 6.0 | 10037.0 | 189.0 | 15.Juni2027 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.339.387,10 | 6.0 | 9712.0 | 365.0 | 15.Juni2029 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.335.725,19 | 6.0 | 10137.0 | 51.0 | 10.Nov.2026 | 747.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.331.007,46 | 6.0 | 9646.0 | 104.0 | 22.Mai2027 | 123.0 |
| FI | FISERV INC | Technologie | 4.331.225,77 | 6.0 | 9860.0 | 109.0 | 01.Juli2026 | 320.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.316.904,81 | 6.0 | 10139.0 | 204.0 | 09.Juli2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.305.446,89 | 6.0 | 9800.0 | 143.0 | 19.Okt.2026 | 301.0 |
| CVX | CHEVRON CORP | Energie | 4.300.970,60 | 6.0 | 9989.0 | 4.0 | 11.Mai2025 | 155.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.289.327,96 | 6.0 | 9633.0 | 174.0 | 21.Feb.2027 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.278.466,01 | 6.0 | 9982.0 | 82.0 | 03.März2026 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.276.688,28 | 6.0 | 10032.0 | 272.0 | 16.Mai2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.276.985,52 | 6.0 | 9724.0 | 175.0 | 24.Feb.2028 | 295.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.275.332,82 | 6.0 | 9835.0 | 186.0 | 20.Mai2027 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.269.036,98 | 6.0 | 9868.0 | 99.0 | 10.Mai2026 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.256.045,20 | 6.0 | 9104.0 | 414.0 | 15.Feb.2030 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.249.774,53 | 6.0 | 9964.0 | 230.0 | 09.Mai2028 | 484.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.246.573,87 | 6.0 | 9799.0 | 182.0 | 22.März2027 | 305.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.244.240,86 | 6.0 | 10166.0 | 309.0 | 26.Nov.2028 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.236.975,22 | 6.0 | 9110.0 | 407.0 | 01.Sept.2029 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.230.248,31 | 6.0 | 10049.0 | 68.0 | 09.Jan.2026 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.229.665,73 | 6.0 | 9107.0 | 438.0 | 07.Feb.2030 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.224.962,95 | 6.0 | 9441.0 | 276.0 | 25.März2028 | 230.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.218.400,92 | 6.0 | 9978.0 | 26.0 | 04.Aug.2025 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.215.091,07 | 6.0 | 9904.0 | 288.0 | 08.Aug.2028 | 540.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.213.015,60 | 6.0 | 9987.0 | 27.0 | 08.Aug.2025 | 513.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.201.493,66 | 6.0 | 9199.0 | 438.0 | 15.Feb.2030 | 272.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.195.891,23 | 6.0 | 10079.0 | 223.0 | 15.Sept.2027 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.194.261,31 | 6.0 | 9928.0 | 205.0 | 10.Jan.2028 | 434.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.190.633,45 | 6.0 | 9898.0 | 104.0 | 15.Juni2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.187.992,22 | 6.0 | 9212.0 | 310.0 | 17.Aug.2029 | 221.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.187.341,30 | 6.0 | 10200.0 | 229.0 | 17.Nov.2027 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.181.559,71 | 6.0 | 10238.0 | 398.0 | 01.Dez.2029 | 465.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 4.180.270,06 | 6.0 | 9850.0 | 104.0 | 15.Juni2026 | 395.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.177.670,51 | 6.0 | 10039.0 | 62.0 | 15.Jan.2026 | 481.0 |
| STT | STATE STREET CORP | Bankwesen | 4.168.704,85 | 6.0 | 10092.0 | 263.0 | 28.Feb.2028 | 454.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.167.876,91 | 6.0 | 10061.0 | 149.0 | 27.Nov.2026 | 458.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.157.918,46 | 6.0 | 9844.0 | 102.0 | 01.Juni2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.148.472,05 | 6.0 | 9387.0 | 230.0 | 22.Sept.2028 | 201.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.145.013,15 | 6.0 | 9860.0 | 160.0 | 01.Feb.2027 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.136.022,53 | 6.0 | 9863.0 | 81.0 | 01.März2026 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.133.448,34 | 6.0 | 9665.0 | 108.0 | 14.Juni2027 | 164.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.130.677,52 | 6.0 | 9101.0 | 434.0 | 22.Jan.2030 | 255.0 |
| AAPL | APPLE INC | Technologie | 4.113.019,90 | 6.0 | 9996.0 | 4.0 | 13.Mai2025 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.102.262,24 | 6.0 | 9407.0 | 387.0 | 18.Juli2029 | 319.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.097.193,33 | 6.0 | 10135.0 | 208.0 | 09.Aug.2028 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 4.095.023,01 | 6.0 | 10322.0 | 276.0 | 12.Juni2029 | 578.0 |
| INTC | INTEL CORPORATION | Technologie | 4.095.506,73 | 6.0 | 10070.0 | 253.0 | 10.Feb.2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.090.387,80 | 6.0 | 10186.0 | 382.0 | 01.Okt.2029 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.088.194,51 | 6.0 | 9978.0 | 302.0 | 16.Aug.2028 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.084.293,73 | 6.0 | 9909.0 | 90.0 | 03.Mai2026 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.082.780,93 | 6.0 | 10021.0 | 13.0 | 15.Juli2025 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.076.832,92 | 6.0 | 10080.0 | 169.0 | 07.Feb.2027 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.071.307,78 | 6.0 | 10264.0 | 226.0 | 15.Nov.2027 | 565.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.069.185,52 | 6.0 | 9982.0 | 34.0 | 15.Sept.2025 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.069.492,38 | 6.0 | 10297.0 | 296.0 | 08.Aug.2028 | 559.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.067.438,14 | 6.0 | 10298.0 | 178.0 | 15.Apr.2027 | 645.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.056.863,27 | 6.0 | 9814.0 | 93.0 | 15.Apr.2026 | 250.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.048.022,47 | 6.0 | 10004.0 | 142.0 | 15.Okt.2027 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.044.708,09 | 6.0 | 10037.0 | 261.0 | 03.März2029 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.045.036,25 | 6.0 | 10034.0 | 311.0 | 14.Nov.2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.038.977,52 | 6.0 | 9748.0 | 132.0 | 11.Sept.2026 | 205.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.033.336,64 | 6.0 | 9861.0 | 108.0 | 01.Juli2026 | 325.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.033.655,98 | 6.0 | 10092.0 | 431.0 | 01.Apr.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 4.031.466,33 | 6.0 | 10017.0 | 38.0 | 13.Sept.2025 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.029.248,04 | 6.0 | 9756.0 | 181.0 | 27.März2027 | 275.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.026.761,56 | 6.0 | 10197.0 | 185.0 | 13.Apr.2028 | 565.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.021.510,06 | 6.0 | 9975.0 | 138.0 | 30.Nov.2026 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.018.005,97 | 6.0 | 10185.0 | 229.0 | 17.Nov.2027 | 502.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.008.633,15 | 6.0 | 10215.0 | 341.0 | 22.Feb.2029 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.007.695,58 | 6.0 | 9994.0 | 36.0 | 09.Sept.2025 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.005.757,29 | 6.0 | 9597.0 | 134.0 | 14.Sept.2027 | 172.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.004.433,49 | 6.0 | 9883.0 | 398.0 | 15.Okt.2029 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.003.137,48 | 6.0 | 10166.0 | 254.0 | 15.Feb.2028 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.000.901,05 | 6.0 | 9829.0 | 156.0 | 15.Dez.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.998.195,74 | 6.0 | 9715.0 | 350.0 | 07.März2029 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.996.176,66 | 6.0 | 9701.0 | 97.0 | 27.Apr.2026 | 120.0 |
| STT | STATE STREET CORP | Bankwesen | 3.985.463,10 | 6.0 | 10134.0 | 114.0 | 03.Aug.2026 | 527.0 |
| AVGO | BROADCOM INC | Technologie | 3.973.870,87 | 6.0 | 10069.0 | 349.0 | 15.Apr.2029 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.972.316,05 | 6.0 | 9754.0 | 87.0 | 19.März2026 | 169.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.972.471,65 | 6.0 | 10065.0 | 429.0 | 15.März2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.967.946,77 | 6.0 | 9960.0 | 21.0 | 15.Juli2025 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.966.955,84 | 6.0 | 10412.0 | 227.0 | 01.Nov.2027 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.965.563,32 | 6.0 | 9980.0 | 84.0 | 08.März2026 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 3.962.212,78 | 6.0 | 9983.0 | 84.0 | 09.März2026 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.962.418,89 | 6.0 | 10058.0 | 259.0 | 25.Feb.2029 | 509.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.961.462,08 | 6.0 | 10090.0 | 233.0 | 19.Nov.2028 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.956.545,16 | 6.0 | 9994.0 | 10.0 | 06.Juni2025 | 377.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.943.839,40 | 6.0 | 9547.0 | 442.0 | 01.Apr.2030 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.927.896,05 | 6.0 | 10036.0 | 34.0 | 01.Okt.2025 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 3.921.699,13 | 6.0 | 10494.0 | 341.0 | 01.Mai2029 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.911.710,50 | 6.0 | 10323.0 | 350.0 | 01.Juni2029 | 610.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.894.328,47 | 6.0 | 10069.0 | 144.0 | 15.März2027 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.894.517,44 | 6.0 | 10148.0 | 161.0 | 15.Jan.2027 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.884.962,64 | 6.0 | 10113.0 | 48.0 | 02.Nov.2026 | 733.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.884.042,67 | 6.0 | 9505.0 | 375.0 | 15.Juni2029 | 295.0 |
| DFS | DISCOVER BANK | Bankwesen | 3.884.393,89 | 6.0 | 9837.0 | 115.0 | 27.Juli2026 | 345.0 |
| CRM | SALESFORCE INC | Technologie | 3.884.532,92 | 6.0 | 9943.0 | 268.0 | 11.Apr.2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.882.705,18 | 6.0 | 10123.0 | 110.0 | 25.Juni2026 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.881.641,39 | 6.0 | 9736.0 | 351.0 | 15.März2029 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.880.445,58 | 6.0 | 9673.0 | 384.0 | 15.Aug.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.878.452,43 | 6.0 | 9730.0 | 258.0 | 15.Feb.2028 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.863.858,00 | 6.0 | 10129.0 | 263.0 | 12.Mai2028 | 680.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.854.760,52 | 6.0 | 10207.0 | 275.0 | 15.Apr.2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.847.383,69 | 6.0 | 9357.0 | 227.0 | 01.Sept.2027 | 95.0 |
| C | CITIGROUP INC | Bankwesen | 3.825.028,95 | 6.0 | 9854.0 | 298.0 | 25.Juli2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.822.737,65 | 6.0 | 10062.0 | 69.0 | 13.Jan.2026 | 546.0 |
| C | CITIGROUP INC | Bankwesen | 3.821.072,66 | 6.0 | 9902.0 | 96.0 | 01.Mai2026 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.821.507,15 | 6.0 | 10101.0 | 52.0 | 21.Nov.2026 | 683.0 |
| C | CITIGROUP INC | Bankwesen | 3.817.709,26 | 6.0 | 10022.0 | 192.0 | 24.Mai2028 | 466.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.813.293,81 | 6.0 | 10157.0 | 117.0 | 18.Aug.2026 | 553.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.809.000,83 | 6.0 | 10016.0 | 13.0 | 16.Juli2025 | 548.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.808.098,04 | 6.0 | 9997.0 | 220.0 | 15.Sept.2027 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.805.971,99 | 6.0 | 9975.0 | 68.0 | 26.Jan.2026 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.805.429,03 | 6.0 | 10190.0 | 324.0 | 07.Jan.2029 | 580.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.799.270,05 | 6.0 | 9613.0 | 150.0 | 16.Nov.2027 | 231.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.793.248,06 | 6.0 | 9394.0 | 390.0 | 15.Aug.2029 | 325.0 |
| C | CITIBANK NA | Bankwesen | 3.793.265,23 | 6.0 | 10156.0 | 377.0 | 06.Aug.2029 | 484.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.793.478,79 | 6.0 | 10085.0 | 67.0 | 30.Juni2026 | 588.0 |
| MA | MASTERCARD INC | Technologie | 3.788.588,71 | 6.0 | 9598.0 | 441.0 | 26.März2030 | 335.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.784.787,38 | 6.0 | 9615.0 | 124.0 | 07.Aug.2026 | 125.0 |
| TFC | TRUIST BANK | Bankwesen | 3.782.325,29 | 6.0 | 9964.0 | 37.0 | 16.Sept.2025 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.772.438,74 | 6.0 | 9794.0 | 104.0 | 01.Juni2026 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.761.559,39 | 6.0 | 9630.0 | 166.0 | 19.Jan.2028 | 234.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.759.453,98 | 6.0 | 10000.0 | 64.0 | 25.Feb.2026 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.758.365,25 | 6.0 | 9564.0 | 347.0 | 03.Mai2029 | 511.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.746.713,44 | 6.0 | 10025.0 | 432.0 | 13.Apr.2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.744.140,92 | 6.0 | 10308.0 | 283.0 | 06.Juli2029 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.741.624,53 | 6.0 | 10000.0 | 23.0 | 22.Juli2026 | 483.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.740.789,72 | 6.0 | 9954.0 | 221.0 | 15.Sept.2027 | 400.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.738.763,08 | 6.0 | 10223.0 | 133.0 | 30.Okt.2026 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.733.488,94 | 6.0 | 9820.0 | 234.0 | 01.Dez.2027 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.730.599,95 | 6.0 | 10025.0 | 91.0 | 05.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 3.724.102,58 | 5.0 | 10060.0 | 161.0 | 14.Jan.2028 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.710.265,35 | 5.0 | 9994.0 | 7.0 | 23.Mai2025 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.709.549,06 | 5.0 | 10038.0 | 269.0 | 25.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.702.498,24 | 5.0 | 10243.0 | 292.0 | 14.Juli2028 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.696.191,12 | 5.0 | 10213.0 | 337.0 | 04.März2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.688.200,16 | 5.0 | 10386.0 | 407.0 | 13.Jan.2030 | 571.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.663.996,93 | 5.0 | 9681.0 | 106.0 | 01.Juni2026 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.660.014,32 | 5.0 | 9639.0 | 363.0 | 23.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.660.134,22 | 5.0 | 9812.0 | 339.0 | 08.März2029 | 580.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.658.457,12 | 5.0 | 10087.0 | 205.0 | 14.Juli2028 | 497.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.658.715,31 | 5.0 | 9977.0 | 315.0 | 02.Okt.2028 | 455.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.656.051,42 | 5.0 | 10218.0 | 127.0 | 13.Sept.2027 | 650.0 |
| T | AT&T INC | Kommunikation | 3.641.760,29 | 5.0 | 9949.0 | 251.0 | 15.Feb.2028 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.637.877,40 | 5.0 | 10596.0 | 219.0 | 02.Nov.2028 | 738.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.630.154,64 | 5.0 | 9943.0 | 170.0 | 05.März2027 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 3.623.050,78 | 5.0 | 9893.0 | 424.0 | 15.Feb.2030 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 3.623.177,81 | 5.0 | 9833.0 | 74.0 | 01.Feb.2026 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.615.838,79 | 5.0 | 9898.0 | 102.0 | 15.Juni2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.607.814,32 | 5.0 | 10122.0 | 294.0 | 03.Aug.2028 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.602.534,42 | 5.0 | 9268.0 | 406.0 | 11.Sept.2029 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.596.772,49 | 5.0 | 9395.0 | 277.0 | 25.März2028 | 226.0 |
| USB | US BANCORP MTN | Bankwesen | 3.597.029,23 | 5.0 | 10215.0 | 329.0 | 23.Jan.2030 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.595.257,45 | 5.0 | 9771.0 | 256.0 | 31.Jan.2028 | 380.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.591.445,64 | 5.0 | 9430.0 | 448.0 | 01.Apr.2030 | 285.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.590.235,61 | 5.0 | 9545.0 | 267.0 | 20.März2028 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.585.972,82 | 5.0 | 10155.0 | 120.0 | 07.Aug.2027 | 599.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.574.905,66 | 5.0 | 9551.0 | 170.0 | 01.Feb.2027 | 192.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.570.615,12 | 5.0 | 10272.0 | 218.0 | 04.Nov.2027 | 735.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.565.848,32 | 5.0 | 10026.0 | 91.0 | 06.Apr.2026 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.561.173,35 | 5.0 | 10375.0 | 223.0 | 05.Nov.2027 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.560.284,42 | 5.0 | 10113.0 | 48.0 | 30.Okt.2025 | 700.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.556.105,89 | 5.0 | 9710.0 | 84.0 | 02.März2027 | 127.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.553.527,90 | 5.0 | 9966.0 | 12.0 | 10.Juni2025 | 115.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.545.580,01 | 5.0 | 10233.0 | 276.0 | 01.Sept.2028 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.544.110,82 | 5.0 | 10387.0 | 304.0 | 25.Sept.2028 | 572.0 |
| KMI | KINDER MORGAN INC | Energie | 3.536.772,60 | 5.0 | 9996.0 | 9.0 | 01.Juni2025 | 430.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.531.912,43 | 5.0 | 9837.0 | 130.0 | 23.Sept.2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 3.529.595,72 | 5.0 | 9961.0 | 69.0 | 12.Jan.2026 | 370.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.526.817,69 | 5.0 | 10182.0 | 340.0 | 01.März2029 | 540.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.526.003,44 | 5.0 | 9923.0 | 268.0 | 20.Apr.2028 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.523.687,80 | 5.0 | 9904.0 | 270.0 | 15.Mai2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.517.852,97 | 5.0 | 10290.0 | 233.0 | 18.Nov.2027 | 546.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.512.399,49 | 5.0 | 9858.0 | 396.0 | 27.Sept.2029 | 420.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.511.186,35 | 5.0 | 10181.0 | 133.0 | 15.Sept.2027 | 593.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.511.288,54 | 5.0 | 10053.0 | 182.0 | 01.Apr.2027 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.498.047,51 | 5.0 | 10103.0 | 416.0 | 21.Feb.2030 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.496.734,22 | 5.0 | 9999.0 | 3.0 | 08.Mai2025 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.495.417,60 | 5.0 | 9912.0 | 183.0 | 29.März2027 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.488.694,47 | 5.0 | 9836.0 | 181.0 | 01.Mai2027 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.486.317,73 | 5.0 | 9947.0 | 184.0 | 17.Mai2027 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.476.937,66 | 5.0 | 9264.0 | 297.0 | 15.Juni2028 | 190.0 |
| AAPL | APPLE INC | Technologie | 3.474.955,53 | 5.0 | 9779.0 | 220.0 | 12.Sept.2027 | 290.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.470.718,87 | 5.0 | 9876.0 | 199.0 | 15.Juli2027 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.464.312,01 | 5.0 | 9830.0 | 168.0 | 01.März2027 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.450.471,00 | 5.0 | 9747.0 | 251.0 | 15.Jan.2028 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.449.234,07 | 5.0 | 10177.0 | 301.0 | 07.Nov.2028 | 680.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.449.602,39 | 5.0 | 10202.0 | 249.0 | 01.Feb.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.446.549,85 | 5.0 | 9994.0 | 13.0 | 16.Juni2025 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.445.894,59 | 5.0 | 9803.0 | 361.0 | 13.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.444.317,02 | 5.0 | 9761.0 | 184.0 | 03.Mai2027 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.439.874,92 | 5.0 | 9960.0 | 70.0 | 29.Jan.2027 | 396.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.439.601,66 | 5.0 | 10042.0 | 44.0 | 10.Okt.2025 | 605.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.437.780,45 | 5.0 | 9828.0 | 69.0 | 13.Jan.2026 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.435.440,62 | 5.0 | 9990.0 | 23.0 | 23.Juli2025 | 491.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.428.187,74 | 5.0 | 9789.0 | 297.0 | 01.Okt.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.423.711,72 | 5.0 | 9924.0 | 79.0 | 19.Feb.2026 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.420.827,64 | 5.0 | 10004.0 | 26.0 | 09.Aug.2026 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.416.813,06 | 5.0 | 10020.0 | 63.0 | 01.März2026 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.416.896,15 | 5.0 | 9783.0 | 221.0 | 19.Sept.2027 | 328.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.417.140,40 | 5.0 | 9891.0 | 31.0 | 21.Aug.2026 | 153.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.406.411,27 | 5.0 | 10000.0 | 94.0 | 17.Apr.2026 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 3.405.505,89 | 5.0 | 9813.0 | 212.0 | 05.Aug.2027 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 3.403.261,94 | 5.0 | 9612.0 | 169.0 | 27.Jan.2028 | 221.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.397.240,76 | 5.0 | 9709.0 | 162.0 | 15.Jan.2027 | 235.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.397.241,79 | 5.0 | 10118.0 | 252.0 | 24.Jan.2029 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.389.770,47 | 5.0 | 9555.0 | 198.0 | 01.Juni2028 | 218.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.388.648,23 | 5.0 | 9967.0 | 12.0 | 11.Juni2025 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.385.204,95 | 5.0 | 10013.0 | 180.0 | 09.Apr.2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.384.147,27 | 5.0 | 10087.0 | 206.0 | 20.Juli2028 | 502.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.383.530,96 | 5.0 | 9686.0 | 356.0 | 05.Apr.2029 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.380.873,11 | 5.0 | 10197.0 | 329.0 | 24.Jan.2030 | 543.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.378.946,50 | 5.0 | 9953.0 | 254.0 | 20.Feb.2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.374.665,98 | 5.0 | 9888.0 | 86.0 | 01.Apr.2026 | 300.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.367.633,07 | 5.0 | 10000.0 | 344.0 | 15.März2029 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.366.024,55 | 5.0 | 9691.0 | 176.0 | 03.März2027 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.361.558,09 | 5.0 | 9692.0 | 445.0 | 25.März2030 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.356.669,33 | 5.0 | 9788.0 | 209.0 | 12.Juli2027 | 336.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.355.251,52 | 5.0 | 9957.0 | 270.0 | 22.März2028 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.354.372,92 | 5.0 | 10124.0 | 346.0 | 15.Apr.2029 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.353.199,64 | 5.0 | 9944.0 | 283.0 | 26.Juni2028 | 370.0 |
| T | AT&T INC | Kommunikation | 3.343.446,52 | 5.0 | 9988.0 | 161.0 | 01.März2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.328.622,81 | 5.0 | 10134.0 | 158.0 | 05.Jan.2028 | 546.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.327.525,38 | 5.0 | 9395.0 | 442.0 | 22.März2030 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.322.364,40 | 5.0 | 9242.0 | 435.0 | 01.Feb.2030 | 265.0 |
| V | VISA INC | Technologie | 3.318.978,73 | 5.0 | 9644.0 | 188.0 | 15.Apr.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.313.480,16 | 5.0 | 9974.0 | 14.0 | 20.Juni2025 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.306.784,87 | 5.0 | 10362.0 | 305.0 | 14.Sept.2028 | 572.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.307.023,42 | 5.0 | 9963.0 | 267.0 | 17.Apr.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.302.859,56 | 5.0 | 9599.0 | 124.0 | 10.Aug.2026 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.303.054,75 | 5.0 | 9923.0 | 315.0 | 13.Nov.2028 | 388.0 |
| RTX | RTX CORP | Produktionsmittel | 3.301.862,85 | 5.0 | 10194.0 | 136.0 | 08.Nov.2026 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.294.231,27 | 5.0 | 9742.0 | 82.0 | 01.März2026 | 115.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.291.832,62 | 5.0 | 9791.0 | 147.0 | 08.Dez.2026 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.290.522,15 | 5.0 | 10168.0 | 220.0 | 13.Sept.2028 | 535.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.289.792,56 | 5.0 | 9729.0 | 88.0 | 25.März2026 | 167.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.279.995,85 | 5.0 | 9859.0 | 264.0 | 22.März2028 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.268.072,63 | 5.0 | 10046.0 | 119.0 | 23.Juli2027 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.265.631,67 | 5.0 | 10188.0 | 367.0 | 25.Juni2029 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.256.585,66 | 5.0 | 10592.0 | 306.0 | 20.Nov.2029 | 682.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.252.991,09 | 5.0 | 9323.0 | 446.0 | 19.März2030 | 275.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.250.212,96 | 5.0 | 10182.0 | 139.0 | 20.Nov.2026 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.247.029,26 | 5.0 | 9992.0 | 26.0 | 15.Aug.2026 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.245.477,45 | 5.0 | 9666.0 | 107.0 | 03.Juni2026 | 120.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.243.860,41 | 5.0 | 9972.0 | 9.0 | 01.Juni2025 | 135.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.241.987,83 | 5.0 | 10077.0 | 119.0 | 23.Juli2027 | 507.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.241.416,54 | 5.0 | 10349.0 | 412.0 | 15.Feb.2030 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.238.939,41 | 5.0 | 9916.0 | 256.0 | 01.März2028 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.235.327,63 | 5.0 | 10093.0 | 105.0 | 05.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.233.113,83 | 5.0 | 10017.0 | 100.0 | 18.Mai2026 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.232.066,66 | 5.0 | 10226.0 | 420.0 | 12.Feb.2030 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.232.123,06 | 5.0 | 9890.0 | 90.0 | 01.Apr.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.227.664,57 | 5.0 | 10194.0 | 279.0 | 23.Juni2028 | 580.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.221.673,74 | 5.0 | 9815.0 | 190.0 | 01.Juni2027 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.217.672,12 | 5.0 | 10058.0 | 251.0 | 26.Jan.2029 | 487.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.212.767,38 | 5.0 | 9807.0 | 122.0 | 03.Aug.2026 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.209.907,04 | 5.0 | 9805.0 | 131.0 | 20.Sept.2026 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.209.581,44 | 5.0 | 9902.0 | 182.0 | 15.Mai2027 | 388.0 |
| C | CITIBANK NA | Bankwesen | 3.209.632,46 | 5.0 | 10077.0 | 115.0 | 06.Aug.2026 | 493.0 |
| CDW | CDW LLC | Technologie | 3.208.621,27 | 5.0 | 9667.0 | 152.0 | 01.Dez.2026 | 267.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.207.338,90 | 5.0 | 9853.0 | 192.0 | 15.Juni2027 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.194.588,09 | 5.0 | 9798.0 | 170.0 | 01.März2027 | 295.0 |
| VMW | VMWARE LLC | Technologie | 3.191.564,22 | 5.0 | 9593.0 | 127.0 | 15.Aug.2026 | 140.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.189.147,40 | 5.0 | 9757.0 | 229.0 | 15.Okt.2027 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.185.691,76 | 5.0 | 10073.0 | 411.0 | 15.Jan.2030 | 470.0 |
| AAPL | APPLE INC | Technologie | 3.181.884,02 | 5.0 | 9821.0 | 196.0 | 20.Juni2027 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.173.351,59 | 5.0 | 10190.0 | 129.0 | 11.Sept.2027 | 608.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.173.142,96 | 5.0 | 9711.0 | 354.0 | 07.März2029 | 374.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.166.293,87 | 5.0 | 9524.0 | 449.0 | 25.März2030 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.164.991,89 | 5.0 | 9194.0 | 429.0 | 16.Jan.2030 | 310.0 |
| PAYX | PAYCHEX INC | Technologie | 3.162.888,94 | 5.0 | 10145.0 | 430.0 | 15.Apr.2030 | 510.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.162.005,80 | 5.0 | 9344.0 | 447.0 | 27.März2030 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.160.536,68 | 5.0 | 9996.0 | 72.0 | 27.Jan.2026 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.154.568,70 | 5.0 | 9552.0 | 203.0 | 10.Juni2027 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.153.830,58 | 5.0 | 10656.0 | 307.0 | 07.Nov.2028 | 661.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.147.870,24 | 5.0 | 10049.0 | 304.0 | 01.Nov.2028 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.144.489,89 | 5.0 | 10160.0 | 105.0 | 08.Juni2027 | 605.0 |
| MPLX | MPLX LP | Energie | 3.143.963,25 | 5.0 | 9931.0 | 164.0 | 01.März2027 | 413.0 |
| AAPL | APPLE INC | Technologie | 3.133.186,02 | 5.0 | 10063.0 | 275.0 | 10.Mai2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.127.212,92 | 5.0 | 10249.0 | 400.0 | 06.März2030 | 735.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.121.539,72 | 5.0 | 10044.0 | 34.0 | 01.Sept.2025 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.119.554,33 | 5.0 | 10012.0 | 213.0 | 03.Aug.2027 | 424.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.118.278,71 | 5.0 | 9987.0 | 143.0 | 22.Okt.2026 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.116.271,41 | 5.0 | 9878.0 | 120.0 | 28.Juli2026 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.115.483,25 | 5.0 | 10115.0 | 168.0 | 26.Feb.2027 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.112.179,25 | 5.0 | 9817.0 | 385.0 | 18.Aug.2029 | 405.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.112.418,95 | 5.0 | 10276.0 | 138.0 | 07.Nov.2027 | 653.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.110.585,31 | 5.0 | 9709.0 | 85.0 | 11.März2026 | 90.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.107.777,58 | 5.0 | 9995.0 | 11.0 | 07.Juni2025 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.106.228,08 | 5.0 | 9939.0 | 21.0 | 16.Juli2025 | 185.0 |
| INTC | INTEL CORPORATION | Technologie | 3.103.038,75 | 5.0 | 9848.0 | 176.0 | 25.März2027 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.103.146,03 | 5.0 | 10335.0 | 323.0 | 18.Dez.2028 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.101.913,90 | 5.0 | 9873.0 | 34.0 | 02.Sept.2025 | 120.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.097.350,01 | 5.0 | 10199.0 | 258.0 | 03.März2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.093.945,88 | 5.0 | 10193.0 | 248.0 | 10.Jan.2028 | 516.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.093.519,91 | 5.0 | 9754.0 | 70.0 | 15.Jan.2026 | 157.0 |
| S | SPRINT LLC | Kommunikation | 3.088.454,19 | 5.0 | 10123.0 | 50.0 | 01.März2026 | 763.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.086.349,96 | 5.0 | 9664.0 | 173.0 | 14.Feb.2027 | 200.0 |
| HPQ | HP INC | Technologie | 3.080.558,03 | 5.0 | 9964.0 | 13.0 | 17.Juni2025 | 220.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.079.353,90 | 5.0 | 9099.0 | 440.0 | 15.Feb.2030 | 256.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.077.806,70 | 5.0 | 10660.0 | 371.0 | 01.Nov.2029 | 675.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.072.149,09 | 5.0 | 10173.0 | 203.0 | 15.Juli2028 | 537.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.071.409,20 | 5.0 | 9996.0 | 135.0 | 25.Sept.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.066.863,48 | 5.0 | 10028.0 | 230.0 | 08.Okt.2027 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.066.388,34 | 5.0 | 10593.0 | 378.0 | 09.Nov.2029 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.065.049,00 | 5.0 | 9592.0 | 133.0 | 10.Sept.2026 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.064.253,93 | 5.0 | 10145.0 | 420.0 | 07.Feb.2030 | 460.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.062.611,92 | 5.0 | 9317.0 | 352.0 | 15.März2029 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.063.147,25 | 5.0 | 9828.0 | 248.0 | 25.Jan.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.058.661,00 | 5.0 | 9773.0 | 193.0 | 28.Mai2027 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.058.683,72 | 5.0 | 10115.0 | 117.0 | 20.Juli2026 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.057.929,96 | 5.0 | 10403.0 | 240.0 | 10.Jan.2029 | 653.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.045.114,96 | 4.0 | 10050.0 | 75.0 | 06.März2026 | 695.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.041.279,02 | 4.0 | 10465.0 | 386.0 | 17.Nov.2029 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.040.266,95 | 4.0 | 9890.0 | 388.0 | 10.Sept.2029 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 3.035.592,89 | 4.0 | 10180.0 | 273.0 | 15.Mai2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.035.847,93 | 4.0 | 10154.0 | 412.0 | 15.Jan.2030 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.032.911,39 | 4.0 | 9383.0 | 406.0 | 01.Okt.2029 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.026.925,62 | 4.0 | 9863.0 | 106.0 | 03.Juni2026 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.019.394,30 | 4.0 | 9025.0 | 450.0 | 15.März2030 | 240.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.014.113,87 | 4.0 | 10165.0 | 201.0 | 28.Juni2027 | 524.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.011.907,99 | 4.0 | 9923.0 | 249.0 | 15.März2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.011.143,88 | 4.0 | 9926.0 | 68.0 | 15.Jan.2026 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.009.035,89 | 4.0 | 9994.0 | 6.0 | 21.Mai2025 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.004.909,68 | 4.0 | 10253.0 | 282.0 | 12.Juni2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.003.958,85 | 4.0 | 9927.0 | 275.0 | 12.Apr.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.002.047,27 | 4.0 | 9980.0 | 25.0 | 01.Aug.2025 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.001.489,65 | 4.0 | 9900.0 | 154.0 | 17.Jan.2027 | 435.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.000.249,48 | 4.0 | 9830.0 | 183.0 | 05.Apr.2027 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.998.984,93 | 4.0 | 9477.0 | 439.0 | 01.Apr.2030 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.997.871,40 | 4.0 | 9994.0 | 6.0 | 20.Mai2025 | 345.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.997.392,90 | 4.0 | 9851.0 | 188.0 | 01.Juni2027 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.991.136,80 | 4.0 | 10059.0 | 202.0 | 15.Juli2027 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.988.941,06 | 4.0 | 10084.0 | 419.0 | 01.Feb.2030 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.979.934,33 | 4.0 | 10082.0 | 366.0 | 15.Juli2029 | 555.0 |
| ADBE | ADOBE INC | Technologie | 2.976.811,64 | 4.0 | 9189.0 | 439.0 | 01.Feb.2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 2.974.070,73 | 4.0 | 9907.0 | 178.0 | 24.März2028 | 417.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.974.117,82 | 4.0 | 9962.0 | 29.0 | 15.Aug.2025 | 338.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.974.368,32 | 4.0 | 9841.0 | 271.0 | 15.Mai2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.973.162,67 | 4.0 | 10176.0 | 252.0 | 20.Jan.2028 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.973.209,34 | 4.0 | 10000.0 | 138.0 | 01.Feb.2029 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.972.192,19 | 4.0 | 9624.0 | 108.0 | 10.Juni2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.971.370,32 | 4.0 | 10009.0 | 12.0 | 12.Juni2025 | 545.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.969.962,50 | 4.0 | 9894.0 | 77.0 | 13.Feb.2026 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.968.295,88 | 4.0 | 10292.0 | 140.0 | 20.Okt.2027 | 662.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.964.583,22 | 4.0 | 9866.0 | 69.0 | 15.Jan.2026 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.963.894,29 | 4.0 | 9975.0 | 24.0 | 28.Juli2026 | 426.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.962.007,35 | 4.0 | 9446.0 | 179.0 | 01.März2027 | 110.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.959.950,88 | 4.0 | 10464.0 | 415.0 | 15.März2030 | 586.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.958.682,31 | 4.0 | 9211.0 | 337.0 | 01.Dez.2028 | 227.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.953.100,34 | 4.0 | 9897.0 | 88.0 | 15.Apr.2026 | 360.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.952.045,40 | 4.0 | 10228.0 | 267.0 | 15.Apr.2028 | 605.0 |
| VMW | VMWARE LLC | Technologie | 2.948.762,95 | 4.0 | 9839.0 | 211.0 | 21.Aug.2027 | 390.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.947.762,87 | 4.0 | 10371.0 | 227.0 | 29.Nov.2027 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.940.522,25 | 4.0 | 10111.0 | 262.0 | 28.Feb.2028 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.941.104,96 | 4.0 | 9905.0 | 182.0 | 25.März2027 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.934.597,81 | 4.0 | 9984.0 | 44.0 | 01.Dez.2025 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.935.038,55 | 4.0 | 9995.0 | 364.0 | 15.Juni2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.933.742,19 | 4.0 | 9218.0 | 448.0 | 01.Apr.2030 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.927.860,90 | 4.0 | 9988.0 | 300.0 | 15.Sept.2028 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.919.174,35 | 4.0 | 9962.0 | 70.0 | 25.Feb.2026 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.918.276,12 | 4.0 | 9647.0 | 118.0 | 14.Juli2026 | 165.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.918.769,17 | 4.0 | 10098.0 | 197.0 | 01.Juli2027 | 495.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.917.034,69 | 4.0 | 10160.0 | 407.0 | 09.Jan.2030 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.916.106,17 | 4.0 | 10087.0 | 82.0 | 02.März2027 | 585.0 |
| MPLX | MPLX LP | Energie | 2.913.867,45 | 4.0 | 9783.0 | 82.0 | 01.März2026 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.911.883,66 | 4.0 | 9978.0 | 144.0 | 15.Feb.2027 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.911.057,78 | 4.0 | 9999.0 | 65.0 | 01.März2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.908.875,18 | 4.0 | 9831.0 | 46.0 | 16.Okt.2025 | 80.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.906.998,48 | 4.0 | 9067.0 | 443.0 | 21.Feb.2030 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.907.280,94 | 4.0 | 10329.0 | 301.0 | 13.Sept.2029 | 581.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.904.666,48 | 4.0 | 10120.0 | 145.0 | 05.Dez.2026 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.902.897,02 | 4.0 | 10075.0 | 413.0 | 10.Feb.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.902.314,48 | 4.0 | 9969.0 | 344.0 | 30.März2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.899.880,72 | 4.0 | 9491.0 | 380.0 | 27.Juni2029 | 331.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.899.362,87 | 4.0 | 10098.0 | 258.0 | 01.März2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.898.241,87 | 4.0 | 9563.0 | 215.0 | 17.Aug.2027 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.898.277,84 | 4.0 | 10005.0 | 270.0 | 04.Apr.2028 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.898.298,69 | 4.0 | 10043.0 | 154.0 | 16.Dez.2026 | 442.0 |
| PNC | PNC BANK NA | Bankwesen | 2.897.166,21 | 4.0 | 9818.0 | 299.0 | 26.Juli2028 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 2.896.830,30 | 4.0 | 10090.0 | 335.0 | 01.Feb.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.894.725,63 | 4.0 | 9758.0 | 178.0 | 15.März2027 | 320.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.892.948,76 | 4.0 | 10407.0 | 327.0 | 01.Feb.2029 | 625.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.892.103,56 | 4.0 | 10000.0 | 143.0 | 22.Okt.2027 | 451.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.892.332,38 | 4.0 | 10000.0 | 1.0 | 01.Mai2025 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.887.807,25 | 4.0 | 9986.0 | 60.0 | 10.Dez.2025 | 458.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.886.224,94 | 4.0 | 9699.0 | 82.0 | 01.März2026 | 120.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.885.375,57 | 4.0 | 10006.0 | 38.0 | 01.Nov.2025 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.885.568,81 | 4.0 | 9998.0 | 1.0 | 01.Mai2025 | 185.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.882.281,06 | 4.0 | 10029.0 | 71.0 | 13.Feb.2026 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.879.978,49 | 4.0 | 10200.0 | 119.0 | 24.Aug.2026 | 588.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.880.042,69 | 4.0 | 10133.0 | 262.0 | 15.März2028 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.878.337,91 | 4.0 | 10171.0 | 175.0 | 12.März2028 | 567.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.878.731,48 | 4.0 | 9970.0 | 17.0 | 01.Juli2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.877.837,43 | 4.0 | 9718.0 | 179.0 | 10.März2027 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.874.531,00 | 4.0 | 9568.0 | 118.0 | 15.Juli2026 | 105.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.866.336,33 | 4.0 | 10080.0 | 84.0 | 13.März2026 | 532.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.864.557,78 | 4.0 | 9875.0 | 416.0 | 15.Jan.2030 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.864.550,98 | 4.0 | 9826.0 | 339.0 | 08.Feb.2029 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.862.686,89 | 4.0 | 9628.0 | 441.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.861.747,32 | 4.0 | 10033.0 | 57.0 | 01.Dez.2025 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.856.577,98 | 4.0 | 10064.0 | 225.0 | 20.Sept.2027 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.853.880,84 | 4.0 | 10433.0 | 227.0 | 01.Dez.2027 | 675.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.852.897,59 | 4.0 | 10445.0 | 285.0 | 27.Juli2029 | 634.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.850.332,23 | 4.0 | 10102.0 | 206.0 | 30.Juli2027 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.849.132,83 | 4.0 | 9162.0 | 286.0 | 15.Apr.2028 | 130.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.845.757,39 | 4.0 | 10190.0 | 342.0 | 26.Feb.2029 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.846.152,48 | 4.0 | 10140.0 | 151.0 | 07.Dez.2026 | 535.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.843.759,56 | 4.0 | 9981.0 | 33.0 | 01.Sept.2025 | 425.0 |
| FI | FISERV INC | Technologie | 2.842.449,51 | 4.0 | 10233.0 | 256.0 | 02.März2028 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.841.543,67 | 4.0 | 9842.0 | 178.0 | 18.März2028 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.831.844,32 | 4.0 | 10090.0 | 257.0 | 14.Feb.2029 | 493.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.820.992,21 | 4.0 | 10247.0 | 303.0 | 08.Sept.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.817.754,95 | 4.0 | 9860.0 | 265.0 | 02.März2028 | 396.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.815.924,80 | 4.0 | 10228.0 | 256.0 | 01.März2028 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.814.640,39 | 4.0 | 9895.0 | 189.0 | 04.Mai2027 | 363.0 |
| MPLX | MPLX LP | Energie | 2.812.738,27 | 4.0 | 9853.0 | 261.0 | 15.März2028 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.807.665,01 | 4.0 | 9200.0 | 451.0 | 01.Apr.2030 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.801.809,58 | 4.0 | 10198.0 | 426.0 | 15.März2030 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.799.392,41 | 4.0 | 9790.0 | 123.0 | 19.Aug.2026 | 260.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.794.399,23 | 4.0 | 9786.0 | 240.0 | 15.Dez.2027 | 334.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.792.473,42 | 4.0 | 9520.0 | 386.0 | 31.Juli2029 | 313.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.789.020,57 | 4.0 | 10214.0 | 325.0 | 23.Jan.2030 | 584.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.787.587,94 | 4.0 | 9911.0 | 67.0 | 08.Jan.2026 | 439.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.784.923,44 | 4.0 | 10012.0 | 255.0 | 15.Feb.2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.781.064,94 | 4.0 | 9838.0 | 206.0 | 01.Dez.2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.777.875,86 | 4.0 | 10010.0 | 405.0 | 07.Jan.2030 | 535.0 |
| OKE | ONEOK INC | Energie | 2.777.077,26 | 4.0 | 9931.0 | 223.0 | 24.Sept.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.777.411,07 | 4.0 | 9978.0 | 335.0 | 15.Jan.2029 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.777.467,58 | 4.0 | 9747.0 | 439.0 | 15.Apr.2030 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 2.775.983,82 | 4.0 | 10152.0 | 200.0 | 12.Juli2027 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.771.907,47 | 4.0 | 9947.0 | 26.0 | 04.Aug.2025 | 413.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.772.216,62 | 4.0 | 8862.0 | 469.0 | 20.Apr.2030 | 160.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.770.594,65 | 4.0 | 9640.0 | 116.0 | 09.Juli2027 | 155.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.769.931,46 | 4.0 | 10110.0 | 169.0 | 30.Juni2027 | 513.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.768.715,47 | 4.0 | 9976.0 | 80.0 | 15.Apr.2026 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.763.179,88 | 4.0 | 9834.0 | 172.0 | 15.März2027 | 350.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.759.803,37 | 4.0 | 10061.0 | 78.0 | 15.Feb.2026 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.759.862,00 | 4.0 | 10202.0 | 345.0 | 19.März2030 | 534.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.757.792,21 | 4.0 | 10133.0 | 192.0 | 15.Jan.2030 | 550.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.755.476,94 | 4.0 | 9928.0 | 96.0 | 01.Juni2026 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.749.319,62 | 4.0 | 10171.0 | 249.0 | 12.Jan.2028 | 494.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.747.950,17 | 4.0 | 10271.0 | 273.0 | 27.Mai2029 | 567.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.748.091,14 | 4.0 | 10036.0 | 68.0 | 12.Jan.2026 | 497.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.745.210,47 | 4.0 | 10124.0 | 341.0 | 01.März2029 | 510.0 |
| AAPL | APPLE INC | Technologie | 2.743.395,48 | 4.0 | 9894.0 | 31.0 | 20.Aug.2025 | 55.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.742.625,51 | 4.0 | 10098.0 | 424.0 | 15.März2030 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.740.972,15 | 4.0 | 10031.0 | 100.0 | 15.Mai2026 | 435.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.738.943,69 | 4.0 | 9993.0 | 5.0 | 15.Mai2025 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.736.951,73 | 4.0 | 10270.0 | 360.0 | 01.Juni2029 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.734.292,66 | 4.0 | 10189.0 | 136.0 | 10.Nov.2026 | 615.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.727.818,34 | 4.0 | 10062.0 | 182.0 | 27.März2028 | 471.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.726.631,36 | 4.0 | 10241.0 | 342.0 | 14.März2030 | 554.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.725.350,42 | 4.0 | 9144.0 | 432.0 | 15.Jan.2030 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 2.722.949,61 | 4.0 | 10156.0 | 435.0 | 15.Apr.2030 | 469.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.721.900,29 | 4.0 | 10021.0 | 89.0 | 28.März2026 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.721.140,30 | 4.0 | 9888.0 | 100.0 | 01.Juni2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.720.216,87 | 4.0 | 9993.0 | 26.0 | 11.Aug.2026 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 2.720.366,46 | 4.0 | 10127.0 | 254.0 | 31.Jan.2028 | 486.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.720.744,38 | 4.0 | 9996.0 | 33.0 | 15.Sept.2025 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.715.359,33 | 4.0 | 9601.0 | 167.0 | 22.Jan.2027 | 233.0 |
| EQIX | EQUINIX INC | Technologie | 2.715.952,03 | 4.0 | 9407.0 | 409.0 | 18.Nov.2029 | 320.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.714.274,12 | 4.0 | 9853.0 | 373.0 | 01.Aug.2029 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.712.911,20 | 4.0 | 9837.0 | 190.0 | 02.Juni2027 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.710.570,42 | 4.0 | 10091.0 | 290.0 | 15.Juli2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.709.303,67 | 4.0 | 9939.0 | 21.0 | 17.Juli2025 | 141.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.706.871,95 | 4.0 | 10306.0 | 257.0 | 06.März2029 | 587.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.705.690,70 | 4.0 | 9222.0 | 279.0 | 15.März2028 | 100.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.703.868,27 | 4.0 | 9673.0 | 92.0 | 08.Apr.2026 | 70.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.703.441,80 | 4.0 | 9937.0 | 186.0 | 11.Apr.2027 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.698.271,49 | 4.0 | 9487.0 | 420.0 | 01.Feb.2030 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.695.157,22 | 4.0 | 10109.0 | 348.0 | 10.Apr.2029 | 470.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.693.575,89 | 4.0 | 10029.0 | 186.0 | 12.Apr.2028 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.691.759,54 | 4.0 | 10098.0 | 187.0 | 08.Mai2027 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.691.358,82 | 4.0 | 9802.0 | 93.0 | 15.Apr.2026 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.682.775,50 | 4.0 | 9861.0 | 100.0 | 13.Mai2026 | 285.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.677.468,11 | 4.0 | 9650.0 | 178.0 | 10.März2027 | 253.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.676.425,77 | 4.0 | 10065.0 | 419.0 | 01.März2030 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.674.149,72 | 4.0 | 10383.0 | 229.0 | 27.Okt.2028 | 636.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.670.651,24 | 4.0 | 10339.0 | 290.0 | 17.Juli2028 | 552.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.670.859,81 | 4.0 | 10082.0 | 163.0 | 18.Jan.2027 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.671.194,24 | 4.0 | 9514.0 | 196.0 | 15.Mai2027 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.668.745,54 | 4.0 | 9935.0 | 198.0 | 09.Juni2027 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.667.398,34 | 4.0 | 9183.0 | 405.0 | 13.Sept.2029 | 245.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.666.123,38 | 4.0 | 10139.0 | 166.0 | 25.Feb.2027 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.665.659,07 | 4.0 | 9804.0 | 261.0 | 15.März2028 | 420.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.662.750,85 | 4.0 | 9750.0 | 70.0 | 15.Jan.2026 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.659.901,43 | 4.0 | 9749.0 | 345.0 | 19.Feb.2029 | 346.0 |
| NI | NISOURCE INC | Erdgas | 2.659.147,68 | 4.0 | 10206.0 | 264.0 | 30.März2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.659.172,35 | 4.0 | 10091.0 | 250.0 | 12.Jan.2028 | 463.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.659.292,49 | 4.0 | 9992.0 | 5.0 | 15.Mai2025 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.656.001,20 | 4.0 | 9866.0 | 167.0 | 01.März2027 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.652.571,36 | 4.0 | 9267.0 | 292.0 | 15.Juni2028 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.649.621,93 | 4.0 | 9934.0 | 177.0 | 08.März2027 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.648.426,36 | 4.0 | 9753.0 | 441.0 | 22.März2030 | 380.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.645.660,66 | 4.0 | 9908.0 | 391.0 | 01.Okt.2029 | 503.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.645.421,41 | 4.0 | 9494.0 | 409.0 | 01.Dez.2029 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.644.212,98 | 4.0 | 9641.0 | 126.0 | 15.Aug.2026 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.644.288,94 | 4.0 | 10069.0 | 338.0 | 15.Feb.2029 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.644.291,32 | 4.0 | 9744.0 | 142.0 | 01.Nov.2026 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.644.560,06 | 4.0 | 9037.0 | 445.0 | 25.Feb.2030 | 256.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.639.576,00 | 4.0 | 10305.0 | 404.0 | 15.Feb.2030 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.638.976,68 | 4.0 | 10095.0 | 205.0 | 15.Juli2027 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.638.142,98 | 4.0 | 9812.0 | 387.0 | 07.Nov.2029 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.635.622,61 | 4.0 | 10364.0 | 293.0 | 21.Aug.2029 | 621.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.630.721,84 | 4.0 | 9378.0 | 427.0 | 10.Jan.2030 | 283.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.630.790,86 | 4.0 | 9885.0 | 34.0 | 01.Sept.2025 | 55.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.629.296,71 | 4.0 | 9227.0 | 325.0 | 22.Sept.2028 | 150.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.626.299,54 | 4.0 | 10076.0 | 81.0 | 02.März2026 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.625.220,33 | 4.0 | 10226.0 | 351.0 | 08.Apr.2029 | 526.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.625.489,79 | 4.0 | 10011.0 | 19.0 | 14.Juli2026 | 612.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.623.146,90 | 4.0 | 10060.0 | 86.0 | 18.März2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.616.050,58 | 4.0 | 9845.0 | 163.0 | 11.Jan.2027 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.612.966,88 | 4.0 | 10113.0 | 234.0 | 26.Nov.2028 | 509.0 |
| INTC | INTEL CORPORATION | Technologie | 2.611.168,15 | 4.0 | 9511.0 | 435.0 | 25.März2030 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.610.616,74 | 4.0 | 9789.0 | 117.0 | 12.Juli2026 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 2.608.984,19 | 4.0 | 10148.0 | 173.0 | 18.März2027 | 499.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.607.788,98 | 4.0 | 9290.0 | 298.0 | 15.Juni2028 | 155.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.606.568,20 | 4.0 | 10430.0 | 335.0 | 01.März2029 | 615.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.605.971,24 | 4.0 | 9919.0 | 399.0 | 04.Okt.2029 | 405.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.605.304,00 | 4.0 | 9756.0 | 84.0 | 10.März2026 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.599.610,63 | 4.0 | 9868.0 | 162.0 | 11.Jan.2027 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.598.112,22 | 4.0 | 10090.0 | 346.0 | 15.März2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.597.354,75 | 4.0 | 9631.0 | 163.0 | 07.Jan.2028 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.597.513,51 | 4.0 | 10284.0 | 252.0 | 15.Feb.2028 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.595.613,74 | 4.0 | 9314.0 | 293.0 | 28.Mai2028 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.593.031,96 | 4.0 | 9908.0 | 289.0 | 15.Juni2028 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.590.147,82 | 4.0 | 10031.0 | 154.0 | 17.Dez.2026 | 457.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.590.312,01 | 4.0 | 9753.0 | 256.0 | 15.Feb.2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.588.607,30 | 4.0 | 10090.0 | 113.0 | 07.Juli2026 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.588.411,51 | 4.0 | 9329.0 | 432.0 | 15.Feb.2030 | 325.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.587.814,60 | 4.0 | 9942.0 | 68.0 | 01.Feb.2026 | 365.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.586.510,15 | 4.0 | 9866.0 | 175.0 | 01.Apr.2027 | 330.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.586.058,30 | 4.0 | 9823.0 | 191.0 | 05.Juni2027 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.586.467,66 | 4.0 | 10150.0 | 420.0 | 21.Feb.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.584.665,95 | 4.0 | 10219.0 | 255.0 | 22.Feb.2029 | 542.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.585.066,95 | 4.0 | 10052.0 | 89.0 | 01.Sept.2026 | 538.0 |
| FLEX | FLEX LTD | Technologie | 2.580.897,63 | 4.0 | 9913.0 | 73.0 | 01.Feb.2026 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.581.036,04 | 4.0 | 10235.0 | 424.0 | 01.März2030 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.579.935,13 | 4.0 | 9968.0 | 68.0 | 15.Feb.2026 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.580.092,62 | 4.0 | 10141.0 | 423.0 | 15.März2030 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.580.336,48 | 4.0 | 9981.0 | 70.0 | 14.Feb.2026 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.579.046,21 | 4.0 | 10136.0 | 152.0 | 11.Dez.2026 | 527.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.579.367,07 | 4.0 | 9605.0 | 163.0 | 11.Jan.2028 | 247.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.577.770,35 | 4.0 | 10090.0 | 164.0 | 09.Feb.2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.576.697,53 | 4.0 | 10047.0 | 46.0 | 15.Okt.2025 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.575.764,40 | 4.0 | 9967.0 | 10.0 | 03.Juni2025 | 80.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.575.608,25 | 4.0 | 9396.0 | 276.0 | 20.März2028 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.573.298,83 | 4.0 | 10344.0 | 305.0 | 11.Sept.2028 | 565.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.570.933,23 | 4.0 | 9930.0 | 331.0 | 17.Jan.2029 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.569.298,71 | 4.0 | 9936.0 | 78.0 | 15.März2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.567.897,44 | 4.0 | 10376.0 | 288.0 | 13.Juli2028 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.565.555,72 | 4.0 | 9911.0 | 86.0 | 15.März2026 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.563.775,59 | 4.0 | 10154.0 | 278.0 | 28.Apr.2028 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.563.092,36 | 4.0 | 9688.0 | 257.0 | 15.Feb.2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.562.055,34 | 4.0 | 9781.0 | 88.0 | 25.März2026 | 185.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.561.220,06 | 4.0 | 9995.0 | 2.0 | 04.Mai2025 | 150.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.559.957,79 | 4.0 | 10003.0 | 28.0 | 15.Okt.2025 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.557.043,13 | 4.0 | 10238.0 | 355.0 | 01.Juni2029 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.555.710,60 | 4.0 | 9297.0 | 391.0 | 15.Aug.2029 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 2.555.750,87 | 4.0 | 9954.0 | 255.0 | 01.März2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.553.328,76 | 4.0 | 9962.0 | 12.0 | 12.Juni2025 | 115.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.547.201,75 | 4.0 | 9587.0 | 142.0 | 13.Okt.2027 | 164.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.545.198,36 | 4.0 | 9546.0 | 176.0 | 26.Feb.2027 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.540.347,70 | 4.0 | 9834.0 | 135.0 | 15.Okt.2026 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.538.140,98 | 4.0 | 10037.0 | 426.0 | 02.Apr.2030 | 491.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.535.321,46 | 4.0 | 9938.0 | 418.0 | 15.Feb.2030 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.530.887,17 | 4.0 | 9833.0 | 53.0 | 13.Nov.2025 | 75.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.530.378,86 | 4.0 | 9946.0 | 76.0 | 01.März2026 | 400.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.528.397,81 | 4.0 | 9538.0 | 398.0 | 15.Nov.2029 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.527.657,32 | 4.0 | 9970.0 | 224.0 | 25.Sept.2027 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.526.172,78 | 4.0 | 9608.0 | 154.0 | 02.Dez.2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.525.023,54 | 4.0 | 9846.0 | 179.0 | 01.Apr.2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.523.772,22 | 4.0 | 10196.0 | 423.0 | 24.Feb.2030 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 2.523.113,42 | 4.0 | 10116.0 | 272.0 | 15.Apr.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.523.188,17 | 4.0 | 9703.0 | 176.0 | 01.März2027 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.519.679,50 | 4.0 | 10013.0 | 3.0 | 02.März2026 | 551.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.517.946,61 | 4.0 | 9984.0 | 6.0 | 18.Mai2025 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.516.824,02 | 4.0 | 10183.0 | 234.0 | 02.Dez.2028 | 535.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.512.535,79 | 4.0 | 10030.0 | 58.0 | 15.Feb.2026 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.511.159,19 | 4.0 | 9924.0 | 416.0 | 15.Feb.2030 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.508.672,90 | 4.0 | 9310.0 | 433.0 | 31.Jan.2030 | 280.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 2.507.985,96 | 4.0 | 9993.0 | 131.0 | 11.Sept.2027 | 451.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.504.015,99 | 4.0 | 9988.0 | 17.0 | 30.Juni2025 | 395.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.503.488,52 | 4.0 | 9404.0 | 356.0 | 01.März2029 | 270.0 |
| AAPL | APPLE INC | Technologie | 2.502.397,45 | 4.0 | 9793.0 | 233.0 | 13.Nov.2027 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.501.991,44 | 4.0 | 9558.0 | 144.0 | 01.Nov.2027 | 171.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.499.847,31 | 4.0 | 10236.0 | 286.0 | 21.Juli2028 | 588.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.496.972,40 | 4.0 | 10513.0 | 415.0 | 01.Apr.2030 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.490.674,38 | 4.0 | 9921.0 | 69.0 | 14.Jan.2026 | 338.0 |
| ADBE | ADOBE INC | Technologie | 2.489.496,22 | 4.0 | 9692.0 | 168.0 | 01.Feb.2027 | 215.0 |
| CVX | CHEVRON CORP | Energie | 2.489.990,00 | 4.0 | 9615.0 | 193.0 | 11.Mai2027 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.490.027,69 | 4.0 | 10275.0 | 319.0 | 09.Jan.2030 | 617.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.485.409,74 | 4.0 | 10007.0 | 78.0 | 15.Feb.2026 | 475.0 |
| V | VISA INC | Technologie | 2.483.380,49 | 4.0 | 9056.0 | 461.0 | 15.Apr.2030 | 205.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.482.477,63 | 4.0 | 10030.0 | 22.0 | 15.Juli2027 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.481.054,71 | 4.0 | 9665.0 | 355.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.477.567,81 | 4.0 | 10072.0 | 389.0 | 15.Okt.2029 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.477.951,53 | 4.0 | 9968.0 | 37.0 | 15.Sept.2025 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.477.255,36 | 4.0 | 10030.0 | 73.0 | 29.Jan.2026 | 495.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.477.257,75 | 4.0 | 10171.0 | 49.0 | 01.Feb.2026 | 785.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.475.997,29 | 4.0 | 9611.0 | 147.0 | 04.Nov.2026 | 165.0 |
| FI | FISERV INC | Technologie | 2.476.551,53 | 4.0 | 9980.0 | 9.0 | 01.Juni2025 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.473.721,79 | 4.0 | 10142.0 | 338.0 | 13.Feb.2029 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.468.762,46 | 4.0 | 10168.0 | 427.0 | 01.Apr.2030 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.467.818,02 | 4.0 | 10140.0 | 262.0 | 28.Feb.2028 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.465.903,21 | 4.0 | 10070.0 | 273.0 | 15.Juni2028 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.466.059,05 | 4.0 | 9995.0 | 2.0 | 06.Mai2025 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.465.385,70 | 4.0 | 9986.0 | 28.0 | 12.Aug.2025 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.463.896,87 | 4.0 | 10075.0 | 81.0 | 27.Feb.2026 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.461.687,73 | 4.0 | 9803.0 | 317.0 | 01.Dez.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.460.355,80 | 4.0 | 10023.0 | 228.0 | 01.Okt.2027 | 425.0 |
| FTSCN | FORTIS INC | Elektro- | 2.460.129,74 | 4.0 | 9777.0 | 136.0 | 04.Okt.2026 | 306.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.457.064,45 | 4.0 | 10367.0 | 287.0 | 12.Juli2028 | 607.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.454.030,19 | 4.0 | 9757.0 | 233.0 | 15.Nov.2027 | 305.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.451.187,09 | 4.0 | 10365.0 | 338.0 | 15.März2029 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.451.335,24 | 4.0 | 9707.0 | 96.0 | 23.Apr.2026 | 100.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.449.882,65 | 4.0 | 10046.0 | 83.0 | 01.Apr.2026 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.444.200,83 | 4.0 | 10394.0 | 211.0 | 01.Okt.2027 | 680.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.444.340,38 | 4.0 | 9575.0 | 438.0 | 30.Apr.2030 | 370.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.441.545,14 | 4.0 | 9922.0 | 291.0 | 15.März2030 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.441.160,32 | 4.0 | 9644.0 | 107.0 | 14.Juni2027 | 167.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.439.392,80 | 4.0 | 10200.0 | 142.0 | 01.Dez.2026 | 605.0 |
| NI | NISOURCE INC | Erdgas | 2.439.201,50 | 4.0 | 9818.0 | 186.0 | 15.Mai2027 | 349.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.438.438,65 | 4.0 | 10041.0 | 254.0 | 27.Jan.2028 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 2.437.627,15 | 4.0 | 9989.0 | 4.0 | 12.Mai2025 | 145.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.436.812,94 | 4.0 | 9937.0 | 302.0 | 16.Aug.2028 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.433.362,41 | 4.0 | 10144.0 | 262.0 | 15.März2028 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.433.700,84 | 4.0 | 9993.0 | 163.0 | 15.Feb.2027 | 418.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.432.532,67 | 4.0 | 9855.0 | 111.0 | 15.Juli2026 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.431.470,96 | 4.0 | 9804.0 | 135.0 | 01.Okt.2026 | 265.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.429.448,41 | 4.0 | 10094.0 | 417.0 | 01.Feb.2030 | 470.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.429.793,15 | 4.0 | 10023.0 | 61.0 | 09.Jan.2026 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.428.529,20 | 4.0 | 9996.0 | 30.0 | 21.Sept.2025 | 380.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.429.124,92 | 4.0 | 10059.0 | 47.0 | 16.Okt.2026 | 614.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.425.256,99 | 4.0 | 9988.0 | 29.0 | 16.Aug.2025 | 395.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.424.717,44 | 4.0 | 10264.0 | 286.0 | 28.Juni2028 | 535.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.421.894,38 | 4.0 | 9660.0 | 439.0 | 01.Apr.2030 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.422.197,02 | 4.0 | 10263.0 | 159.0 | 15.Jan.2027 | 700.0 |
| TFC | TRUIST BANK | Bankwesen | 2.421.646,81 | 4.0 | 8777.0 | 451.0 | 11.März2030 | 225.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.419.580,67 | 4.0 | 9978.0 | 82.0 | 04.März2026 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.418.541,31 | 4.0 | 9500.0 | 202.0 | 01.Juni2027 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.416.051,35 | 4.0 | 10296.0 | 357.0 | 01.Juni2029 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.413.715,40 | 4.0 | 10109.0 | 263.0 | 15.März2028 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.411.630,61 | 4.0 | 10027.0 | 35.0 | 03.Dez.2025 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 2.410.345,67 | 4.0 | 9769.0 | 418.0 | 15.März2030 | 580.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.410.710,20 | 4.0 | 10027.0 | 344.0 | 29.März2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.409.495,42 | 4.0 | 9925.0 | 73.0 | 11.Feb.2026 | 341.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.409.026,31 | 4.0 | 9999.0 | 53.0 | 15.Jan.2026 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.404.478,47 | 4.0 | 9729.0 | 122.0 | 30.Juli2026 | 185.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.401.424,25 | 4.0 | 10012.0 | 189.0 | 23.Mai2027 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.401.975,49 | 4.0 | 9034.0 | 349.0 | 15.Jan.2029 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.400.120,05 | 4.0 | 9789.0 | 257.0 | 25.Jan.2028 | 340.0 |
| NXPI | NXP BV | Technologie | 2.399.833,72 | 4.0 | 9782.0 | 364.0 | 18.Juni2029 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.397.982,35 | 4.0 | 10221.0 | 122.0 | 09.Aug.2026 | 625.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.398.308,18 | 4.0 | 9756.0 | 123.0 | 11.Aug.2026 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.393.921,89 | 4.0 | 9298.0 | 334.0 | 15.Feb.2029 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.393.008,34 | 4.0 | 9995.0 | 14.0 | 20.Juni2025 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.388.743,50 | 4.0 | 10227.0 | 357.0 | 16.Mai2029 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 2.386.655,80 | 4.0 | 9895.0 | 304.0 | 15.Sept.2028 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.386.370,89 | 4.0 | 9365.0 | 282.0 | 06.Apr.2028 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.385.576,86 | 4.0 | 10121.0 | 246.0 | 10.Jan.2029 | 537.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.384.780,80 | 4.0 | 10024.0 | 68.0 | 09.Jan.2026 | 480.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.384.355,53 | 4.0 | 9886.0 | 341.0 | 01.März2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.383.332,59 | 4.0 | 9982.0 | 36.0 | 08.Sept.2025 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.383.419,97 | 4.0 | 10312.0 | 308.0 | 01.Feb.2029 | 588.0 |
| FI | FISERV INC | Technologie | 2.382.568,33 | 4.0 | 10236.0 | 296.0 | 21.Aug.2028 | 538.0 |
| FI | FISERV INC | Technologie | 2.382.734,29 | 4.0 | 9876.0 | 308.0 | 01.Okt.2028 | 420.0 |
| MET | METLIFE INC | Versicherung | 2.382.985,86 | 4.0 | 10075.0 | 427.0 | 23.März2030 | 455.0 |
| TFC | TRUIST BANK | Bankwesen | 2.376.527,05 | 4.0 | 9767.0 | 392.0 | 17.Sept.2029 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.374.895,29 | 4.0 | 9847.0 | 306.0 | 10.Sept.2028 | 363.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.374.103,93 | 4.0 | 9808.0 | 194.0 | 15.Juni2027 | 341.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.373.091,69 | 3.0 | 10078.0 | 148.0 | 25.Nov.2026 | 459.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.371.639,75 | 3.0 | 10035.0 | 383.0 | 09.Aug.2029 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.371.269,63 | 3.0 | 10255.0 | 334.0 | 31.Jan.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.369.778,77 | 3.0 | 10063.0 | 407.0 | 17.Dez.2029 | 478.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.365.836,39 | 3.0 | 10202.0 | 261.0 | 15.März2028 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.365.920,48 | 3.0 | 10139.0 | 258.0 | 24.Feb.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.363.395,35 | 3.0 | 10301.0 | 409.0 | 17.Jan.2030 | 557.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.358.710,56 | 3.0 | 9845.0 | 169.0 | 03.März2027 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.355.230,69 | 3.0 | 9598.0 | 135.0 | 15.Sept.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.354.972,96 | 3.0 | 10089.0 | 336.0 | 16.Jan.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.353.076,06 | 3.0 | 10230.0 | 241.0 | 09.Jan.2028 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.351.331,66 | 3.0 | 10246.0 | 252.0 | 15.Feb.2028 | 555.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.351.398,46 | 3.0 | 10008.0 | 32.0 | 13.Nov.2025 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.350.692,08 | 3.0 | 10056.0 | 255.0 | 13.Feb.2028 | 469.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.349.817,19 | 3.0 | 9973.0 | 226.0 | 04.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.349.176,75 | 3.0 | 9735.0 | 89.0 | 25.März2026 | 134.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.349.365,98 | 3.0 | 9841.0 | 394.0 | 06.Okt.2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.347.904,25 | 3.0 | 9353.0 | 409.0 | 15.Nov.2029 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.346.763,95 | 3.0 | 10127.0 | 365.0 | 01.Juli2029 | 525.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.345.790,72 | 3.0 | 9758.0 | 205.0 | 21.Juli2027 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.345.290,09 | 3.0 | 9777.0 | 185.0 | 05.Mai2027 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.344.392,90 | 3.0 | 9178.0 | 314.0 | 15.Aug.2028 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.344.889,93 | 3.0 | 10141.0 | 340.0 | 09.Feb.2029 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.343.499,68 | 3.0 | 10079.0 | 444.0 | 28.Apr.2030 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 2.341.854,21 | 3.0 | 9971.0 | 147.0 | 20.Nov.2026 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.339.199,30 | 3.0 | 10354.0 | 255.0 | 09.März2029 | 650.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.339.340,58 | 3.0 | 10261.0 | 353.0 | 10.Mai2029 | 541.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.338.396,99 | 3.0 | 9960.0 | 434.0 | 15.Apr.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.335.039,07 | 3.0 | 9905.0 | 186.0 | 19.Apr.2028 | 408.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.334.683,30 | 3.0 | 9768.0 | 361.0 | 09.Apr.2029 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.333.645,68 | 3.0 | 10056.0 | 235.0 | 26.Okt.2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.334.032,45 | 3.0 | 10410.0 | 315.0 | 17.Nov.2028 | 554.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.332.826,98 | 3.0 | 10196.0 | 329.0 | 15.Jan.2029 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.331.696,51 | 3.0 | 10067.0 | 337.0 | 01.März2029 | 588.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.331.756,78 | 3.0 | 9897.0 | 145.0 | 15.Dez.2026 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.329.753,75 | 3.0 | 9687.0 | 137.0 | 01.Okt.2026 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 2.328.384,46 | 3.0 | 10118.0 | 438.0 | 24.Apr.2030 | 483.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.326.144,04 | 3.0 | 9755.0 | 231.0 | 03.Nov.2028 | 382.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.326.195,52 | 3.0 | 9995.0 | 9.0 | 01.Juni2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.326.368,53 | 3.0 | 10020.0 | 234.0 | 22.Okt.2027 | 445.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.325.674,02 | 3.0 | 9839.0 | 244.0 | 12.Jan.2028 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.325.080,48 | 3.0 | 9831.0 | 189.0 | 11.Mai2027 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.322.919,92 | 3.0 | 9755.0 | 185.0 | 04.Mai2027 | 313.0 |
| OKE | ONEOK INC | Energie | 2.320.886,00 | 3.0 | 10047.0 | 60.0 | 01.März2026 | 500.0 |
| HUM | HUMANA INC | Versicherung | 2.318.791,67 | 3.0 | 9452.0 | 172.0 | 03.Feb.2027 | 135.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.318.984,93 | 3.0 | 10131.0 | 275.0 | 01.Juni2028 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.318.090,23 | 3.0 | 9585.0 | 165.0 | 15.Jan.2027 | 188.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.318.292,16 | 3.0 | 9990.0 | 260.0 | 15.März2028 | 570.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.317.746,27 | 3.0 | 10048.0 | 230.0 | 22.Okt.2027 | 433.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.317.105,80 | 3.0 | 10255.0 | 244.0 | 15.Jan.2028 | 555.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 2.315.652,19 | 3.0 | 10055.0 | 158.0 | 10.Jan.2028 | 486.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.314.786,36 | 3.0 | 9997.0 | 21.0 | 01.Aug.2025 | 370.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.310.964,49 | 3.0 | 10262.0 | 425.0 | 22.März2030 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.309.322,97 | 3.0 | 9790.0 | 304.0 | 01.Sept.2028 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.306.754,75 | 3.0 | 10242.0 | 296.0 | 01.Aug.2028 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.306.848,08 | 3.0 | 10041.0 | 380.0 | 14.Aug.2029 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.305.167,81 | 3.0 | 9220.0 | 415.0 | 07.Nov.2029 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.305.522,99 | 3.0 | 9876.0 | 307.0 | 21.Sept.2028 | 394.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.304.513,75 | 3.0 | 10012.0 | 67.0 | 27.Jan.2026 | 465.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.303.535,44 | 3.0 | 9854.0 | 209.0 | 15.Aug.2027 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 2.301.059,14 | 3.0 | 9610.0 | 257.0 | 01.Feb.2028 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.299.579,27 | 3.0 | 9932.0 | 400.0 | 10.Okt.2029 | 450.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.298.596,51 | 3.0 | 10006.0 | 38.0 | 01.Dez.2025 | 415.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.295.885,43 | 3.0 | 10752.0 | 296.0 | 30.Okt.2029 | 741.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.292.263,25 | 3.0 | 9935.0 | 303.0 | 10.Sept.2028 | 395.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.292.467,11 | 3.0 | 10023.0 | 388.0 | 15.Sept.2029 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.292.781,03 | 3.0 | 10069.0 | 167.0 | 01.Feb.2028 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.290.304,25 | 3.0 | 10093.0 | 334.0 | 30.Jan.2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.290.312,19 | 3.0 | 9915.0 | 355.0 | 03.Mai2029 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.289.773,91 | 3.0 | 9888.0 | 38.0 | 15.Sept.2025 | 130.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.289.798,29 | 3.0 | 9411.0 | 216.0 | 01.Aug.2027 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.288.694,89 | 3.0 | 9887.0 | 92.0 | 04.Mai2026 | 312.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.287.712,27 | 3.0 | 9260.0 | 409.0 | 01.Nov.2029 | 275.0 |
| SRE | SEMPRA | Erdgas | 2.287.280,21 | 3.0 | 9693.0 | 252.0 | 01.Feb.2028 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.286.054,59 | 3.0 | 9775.0 | 215.0 | 01.Sept.2027 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.286.167,16 | 3.0 | 9976.0 | 32.0 | 26.Aug.2025 | 373.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.285.805,99 | 3.0 | 10192.0 | 341.0 | 01.März2029 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.284.286,77 | 3.0 | 9862.0 | 36.0 | 11.Sept.2025 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.282.225,24 | 3.0 | 10027.0 | 34.0 | 14.Sept.2026 | 586.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.279.275,63 | 3.0 | 10176.0 | 220.0 | 13.Sept.2028 | 541.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.279.441,29 | 3.0 | 10003.0 | 131.0 | 10.Sept.2027 | 457.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.278.273,62 | 3.0 | 9773.0 | 264.0 | 23.Feb.2028 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.278.479,40 | 3.0 | 10000.0 | 1.0 | 30.Apr.2025 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.277.840,59 | 3.0 | 9887.0 | 272.0 | 15.Mai2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.277.874,03 | 3.0 | 10088.0 | 419.0 | 10.Feb.2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.277.073,47 | 3.0 | 9590.0 | 133.0 | 09.Sept.2026 | 130.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.274.513,90 | 3.0 | 9821.0 | 182.0 | 01.Apr.2027 | 335.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.270.729,30 | 3.0 | 10444.0 | 329.0 | 02.Feb.2029 | 593.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.267.039,41 | 3.0 | 9747.0 | 178.0 | 15.März2027 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 2.266.435,62 | 3.0 | 9930.0 | 53.0 | 15.Nov.2025 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.266.802,64 | 3.0 | 10511.0 | 299.0 | 13.Sept.2029 | 649.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.265.422,87 | 3.0 | 9217.0 | 241.0 | 01.Nov.2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.264.689,51 | 3.0 | 10101.0 | 254.0 | 10.Feb.2028 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.263.862,46 | 3.0 | 10072.0 | 245.0 | 11.Jan.2028 | 500.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.262.024,02 | 3.0 | 9578.0 | 440.0 | 01.Apr.2030 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.259.062,30 | 3.0 | 9650.0 | 367.0 | 01.Juni2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.256.889,13 | 3.0 | 10139.0 | 162.0 | 21.Jan.2028 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.256.901,15 | 3.0 | 9950.0 | 311.0 | 16.Okt.2028 | 415.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.254.385,64 | 3.0 | 10186.0 | 354.0 | 15.Mai2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.254.493,61 | 3.0 | 9656.0 | 111.0 | 18.Juni2026 | 113.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.253.475,51 | 3.0 | 10025.0 | 194.0 | 15.Juni2027 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 2.253.062,50 | 3.0 | 10295.0 | 177.0 | 01.Mai2027 | 626.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.251.056,88 | 3.0 | 9633.0 | 117.0 | 15.Juli2026 | 215.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.250.319,62 | 3.0 | 9995.0 | 5.0 | 15.Mai2025 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.250.348,75 | 3.0 | 9217.0 | 304.0 | 14.Juli2028 | 217.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.249.397,60 | 3.0 | 9645.0 | 386.0 | 15.Aug.2029 | 355.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.248.875,74 | 3.0 | 9782.0 | 246.0 | 15.Jan.2028 | 438.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.247.712,78 | 3.0 | 9860.0 | 283.0 | 19.Juni2028 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.247.784,43 | 3.0 | 10026.0 | 219.0 | 09.Sept.2027 | 395.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.245.297,72 | 3.0 | 9966.0 | 391.0 | 10.Sept.2029 | 430.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.244.257,54 | 3.0 | 9926.0 | 340.0 | 15.März2029 | 595.0 |
| T | AT&T INC | Kommunikation | 2.244.389,79 | 3.0 | 9898.0 | 162.0 | 15.Feb.2027 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.242.697,57 | 3.0 | 9789.0 | 118.0 | 23.Juli2026 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.242.753,00 | 3.0 | 9747.0 | 132.0 | 15.Sept.2026 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.239.175,62 | 3.0 | 10076.0 | 254.0 | 06.Feb.2028 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.236.747,78 | 3.0 | 9679.0 | 357.0 | 05.Apr.2029 | 385.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.234.021,67 | 3.0 | 10144.0 | 274.0 | 01.Juni2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.233.031,54 | 3.0 | 9998.0 | 346.0 | 15.März2029 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.231.331,12 | 3.0 | 9713.0 | 186.0 | 15.Apr.2027 | 250.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.230.685,86 | 3.0 | 9754.0 | 142.0 | 01.Nov.2026 | 238.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.229.057,77 | 3.0 | 9256.0 | 343.0 | 21.Dez.2028 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.229.276,86 | 3.0 | 9573.0 | 164.0 | 06.Jan.2028 | 249.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.228.516,78 | 3.0 | 10077.0 | 268.0 | 01.Apr.2028 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 2.228.812,69 | 3.0 | 10050.0 | 59.0 | 08.Dez.2025 | 509.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.227.952,78 | 3.0 | 10090.0 | 333.0 | 15.Jan.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.225.608,83 | 3.0 | 10205.0 | 249.0 | 01.Feb.2028 | 525.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.223.153,50 | 3.0 | 10041.0 | 398.0 | 01.Dez.2029 | 513.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.222.780,28 | 3.0 | 9471.0 | 443.0 | 27.März2030 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.222.879,72 | 3.0 | 9732.0 | 81.0 | 24.Feb.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.218.879,62 | 3.0 | 10148.0 | 179.0 | 19.März2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.217.629,87 | 3.0 | 9951.0 | 103.0 | 25.Mai2026 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.217.749,22 | 3.0 | 10130.0 | 255.0 | 04.Feb.2028 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.217.977,08 | 3.0 | 9865.0 | 266.0 | 05.März2028 | 402.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.218.121,46 | 3.0 | 10078.0 | 229.0 | 08.Nov.2027 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.218.180,67 | 3.0 | 9782.0 | 255.0 | 15.Feb.2028 | 380.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.217.026,99 | 3.0 | 9981.0 | 36.0 | 01.Okt.2025 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.215.499,41 | 3.0 | 9554.0 | 373.0 | 14.Juni2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.215.684,79 | 3.0 | 9877.0 | 178.0 | 14.Apr.2027 | 359.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.215.347,51 | 3.0 | 9999.0 | 1.0 | 01.Mai2025 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.209.673,91 | 3.0 | 9632.0 | 179.0 | 15.März2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.208.093,53 | 3.0 | 10110.0 | 235.0 | 15.Nov.2027 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.208.318,51 | 3.0 | 10119.0 | 273.0 | 12.Apr.2029 | 499.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.208.644,47 | 3.0 | 10061.0 | 79.0 | 20.Feb.2026 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.207.206,23 | 3.0 | 9150.0 | 327.0 | 15.Okt.2028 | 240.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.206.445,26 | 3.0 | 10252.0 | 257.0 | 01.März2028 | 525.0 |
| CSX | CSX CORP | Transport | 2.206.640,34 | 3.0 | 9902.0 | 257.0 | 01.März2028 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.204.792,43 | 3.0 | 10003.0 | 220.0 | 10.Sept.2028 | 484.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.204.909,07 | 3.0 | 9764.0 | 359.0 | 15.Apr.2029 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.204.025,88 | 3.0 | 9752.0 | 79.0 | 15.Feb.2026 | 150.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.201.986,48 | 3.0 | 9594.0 | 134.0 | 15.Sept.2026 | 180.0 |
| NI | NISOURCE INC | Erdgas | 2.201.837,52 | 3.0 | 9908.0 | 29.0 | 15.Aug.2025 | 95.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.200.633,28 | 3.0 | 9687.0 | 105.0 | 28.Mai2026 | 120.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.200.765,51 | 3.0 | 9313.0 | 246.0 | 13.Nov.2027 | 113.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.200.939,32 | 3.0 | 9717.0 | 100.0 | 10.Mai2026 | 140.0 |
| PNC | PNC BANK NA | Bankwesen | 2.200.956,37 | 3.0 | 9717.0 | 256.0 | 22.Jan.2028 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.200.409,09 | 3.0 | 9891.0 | 73.0 | 01.Feb.2026 | 365.0 |
| HPQ | HP INC | Technologie | 2.197.939,54 | 3.0 | 9668.0 | 359.0 | 15.Apr.2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.197.224,31 | 3.0 | 10173.0 | 196.0 | 25.Juni2027 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.196.794,71 | 3.0 | 9932.0 | 320.0 | 06.Dez.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.197.076,29 | 3.0 | 9770.0 | 74.0 | 30.Jan.2026 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.194.897,72 | 3.0 | 10067.0 | 156.0 | 11.Jan.2027 | 460.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.190.698,64 | 3.0 | 10739.0 | 314.0 | 01.Dez.2028 | 660.0 |
| INTC | INTEL CORPORATION | Technologie | 2.187.888,78 | 3.0 | 9785.0 | 101.0 | 19.Mai2026 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.187.198,38 | 3.0 | 9630.0 | 239.0 | 01.Dez.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.187.401,84 | 3.0 | 9646.0 | 118.0 | 14.Juli2026 | 115.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.186.773,62 | 3.0 | 10164.0 | 176.0 | 01.Juni2027 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.184.980,21 | 3.0 | 9493.0 | 207.0 | 20.Juni2027 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.184.988,90 | 3.0 | 9980.0 | 17.0 | 01.Juli2025 | 345.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.185.281,41 | 3.0 | 9721.0 | 91.0 | 01.Apr.2027 | 173.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.177.604,12 | 3.0 | 10013.0 | 50.0 | 15.Jan.2026 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.177.003,00 | 3.0 | 9979.0 | 23.0 | 23.Juli2025 | 450.0 |
| USB | US BANCORP | Bankwesen | 2.177.172,27 | 3.0 | 9311.0 | 388.0 | 30.Juli2029 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 2.177.273,72 | 3.0 | 10063.0 | 384.0 | 15.Aug.2029 | 430.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.175.658,93 | 3.0 | 10290.0 | 400.0 | 10.Jan.2030 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.175.133,01 | 3.0 | 9949.0 | 84.0 | 09.März2026 | 378.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.173.693,87 | 3.0 | 9837.0 | 145.0 | 30.Nov.2026 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 2.172.261,45 | 3.0 | 9942.0 | 451.0 | 15.Mai2030 | 400.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.172.327,48 | 3.0 | 9984.0 | 13.0 | 15.Juni2025 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.171.696,80 | 3.0 | 9986.0 | 8.0 | 22.Mai2026 | 265.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.171.997,84 | 3.0 | 9977.0 | 277.0 | 15.Juni2028 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.165.006,08 | 3.0 | 9942.0 | 142.0 | 05.Nov.2026 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.164.379,01 | 3.0 | 10783.0 | 284.0 | 15.Juli2028 | 713.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.163.373,98 | 3.0 | 9463.0 | 413.0 | 15.Dez.2029 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.163.723,98 | 3.0 | 9934.0 | 19.0 | 08.Juli2025 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.162.251,08 | 3.0 | 9994.0 | 10.0 | 06.Juni2025 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.160.915,93 | 3.0 | 9872.0 | 100.0 | 20.Mai2026 | 313.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.161.056,73 | 3.0 | 9781.0 | 202.0 | 15.Juni2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.160.157,59 | 3.0 | 10285.0 | 274.0 | 06.Juni2028 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.157.681,43 | 3.0 | 10154.0 | 255.0 | 12.Feb.2028 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.155.420,39 | 3.0 | 9409.0 | 391.0 | 29.Juli2029 | 263.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.154.750,97 | 3.0 | 10010.0 | 266.0 | 15.März2028 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 2.150.438,31 | 3.0 | 10115.0 | 259.0 | 26.Feb.2028 | 447.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.150.513,23 | 3.0 | 9687.0 | 101.0 | 13.Mai2026 | 115.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.149.259,23 | 3.0 | 9835.0 | 186.0 | 17.Mai2027 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.149.371,93 | 3.0 | 9967.0 | 88.0 | 24.März2026 | 465.0 |
| EQT | EQT CORP | Energie | 2.149.667,83 | 3.0 | 9832.0 | 222.0 | 01.Okt.2027 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.148.509,04 | 3.0 | 9142.0 | 323.0 | 15.Sept.2028 | 170.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.147.006,65 | 3.0 | 9741.0 | 352.0 | 15.März2029 | 338.0 |
| MPLX | MPLX LP | Energie | 2.147.151,08 | 3.0 | 10031.0 | 333.0 | 15.Feb.2029 | 480.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.147.508,86 | 3.0 | 10060.0 | 162.0 | 13.Jan.2028 | 486.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.144.978,07 | 3.0 | 9192.0 | 295.0 | 07.Juni2029 | 189.0 |
| AAPL | APPLE INC | Technologie | 2.145.586,30 | 3.0 | 9703.0 | 388.0 | 08.Aug.2029 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 2.144.875,86 | 3.0 | 10481.0 | 396.0 | 16.Okt.2029 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.144.073,41 | 3.0 | 9767.0 | 70.0 | 12.Jan.2026 | 95.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.143.107,06 | 3.0 | 10106.0 | 250.0 | 01.Feb.2028 | 513.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.141.992,40 | 3.0 | 10035.0 | 268.0 | 25.März2029 | 486.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.138.376,67 | 3.0 | 9786.0 | 124.0 | 16.Aug.2026 | 227.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.136.890,14 | 3.0 | 10236.0 | 266.0 | 01.Apr.2028 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.135.778,77 | 3.0 | 9434.0 | 397.0 | 15.Aug.2029 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.135.341,46 | 3.0 | 10169.0 | 114.0 | 13.Juli2026 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.135.393,30 | 3.0 | 9921.0 | 317.0 | 01.Dez.2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.133.099,59 | 3.0 | 10063.0 | 212.0 | 14.Aug.2027 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.133.140,10 | 3.0 | 9988.0 | 75.0 | 01.Apr.2026 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.132.285,15 | 3.0 | 9633.0 | 439.0 | 15.Apr.2030 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.132.378,42 | 3.0 | 10288.0 | 227.0 | 15.Nov.2027 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.131.082,21 | 3.0 | 9988.0 | 13.0 | 15.Juni2025 | 395.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.130.044,15 | 3.0 | 10094.0 | 325.0 | 30.Jan.2030 | 598.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.130.621,39 | 3.0 | 9937.0 | 350.0 | 01.Mai2029 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.129.689,05 | 3.0 | 9904.0 | 347.0 | 15.März2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.128.933,88 | 3.0 | 9198.0 | 323.0 | 15.Sept.2028 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.128.433,98 | 3.0 | 9986.0 | 28.0 | 15.Aug.2025 | 380.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.124.742,19 | 3.0 | 9604.0 | 358.0 | 24.März2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.123.397,17 | 3.0 | 10171.0 | 399.0 | 15.Nov.2029 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 2.123.592,57 | 3.0 | 9430.0 | 352.0 | 01.März2029 | 320.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.123.058,28 | 3.0 | 9986.0 | 264.0 | 16.März2028 | 445.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.117.834,53 | 3.0 | 10327.0 | 142.0 | 26.Okt.2027 | 679.0 |
| FI | FISERV INC | Technologie | 2.118.225,44 | 3.0 | 9558.0 | 199.0 | 01.Juni2027 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.118.469,35 | 3.0 | 10050.0 | 430.0 | 01.Apr.2030 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.116.214,29 | 3.0 | 9960.0 | 34.0 | 01.Sept.2025 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.114.885,53 | 3.0 | 10173.0 | 197.0 | 11.Juni2027 | 509.0 |
| HPQ | HP INC | Technologie | 2.109.825,96 | 3.0 | 9659.0 | 200.0 | 17.Juni2027 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.108.393,41 | 3.0 | 9946.0 | 49.0 | 01.Nov.2025 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.107.107,81 | 3.0 | 10059.0 | 409.0 | 16.Dez.2029 | 462.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.107.461,29 | 3.0 | 9849.0 | 105.0 | 15.Juni2026 | 313.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.099.206,73 | 3.0 | 10051.0 | 89.0 | 29.März2026 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.098.585,18 | 3.0 | 9931.0 | 261.0 | 20.März2028 | 592.0 |
| MA | MASTERCARD INC | Technologie | 2.097.936,19 | 3.0 | 9876.0 | 176.0 | 26.März2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.094.378,09 | 3.0 | 10020.0 | 224.0 | 15.Sept.2027 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.094.716,91 | 3.0 | 9970.0 | 138.0 | 01.Dez.2026 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.093.748,50 | 3.0 | 9830.0 | 106.0 | 15.Juni2026 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 2.089.601,02 | 3.0 | 9710.0 | 188.0 | 11.Mai2027 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.088.173,73 | 3.0 | 10103.0 | 346.0 | 15.März2029 | 490.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.087.363,22 | 3.0 | 9578.0 | 206.0 | 01.Juli2027 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.086.372,68 | 3.0 | 9457.0 | 202.0 | 03.Juni2027 | 120.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.084.603,26 | 3.0 | 10037.0 | 268.0 | 30.März2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.084.954,51 | 3.0 | 9849.0 | 308.0 | 11.Sept.2029 | 425.0 |
| MMM | 3M CO | Produktionsmittel | 2.085.118,38 | 3.0 | 9177.0 | 401.0 | 26.Aug.2029 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.083.910,15 | 3.0 | 10151.0 | 166.0 | 22.Feb.2027 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.083.932,43 | 3.0 | 10288.0 | 343.0 | 13.Apr.2029 | 690.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.077.423,76 | 3.0 | 9921.0 | 320.0 | 11.Okt.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.076.365,05 | 3.0 | 10223.0 | 365.0 | 11.Juni2029 | 485.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.074.646,91 | 3.0 | 10257.0 | 165.0 | 01.Feb.2027 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.073.915,07 | 3.0 | 9700.0 | 160.0 | 09.Jan.2027 | 427.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.072.560,12 | 3.0 | 9815.0 | 202.0 | 15.Juli2027 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.072.847,42 | 3.0 | 10038.0 | 53.0 | 17.Nov.2025 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.069.841,87 | 3.0 | 10269.0 | 226.0 | 15.Nov.2027 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.066.741,00 | 3.0 | 9876.0 | 359.0 | 15.Mai2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.065.124,09 | 3.0 | 9858.0 | 397.0 | 18.Sept.2029 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.064.351,82 | 3.0 | 9662.0 | 294.0 | 01.Juli2028 | 375.0 |
| ECL | ECOLAB INC | Basic Industry | 2.063.493,42 | 3.0 | 9812.0 | 139.0 | 01.Nov.2026 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.059.624,94 | 3.0 | 9968.0 | 77.0 | 15.März2026 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.060.010,58 | 3.0 | 9963.0 | 221.0 | 08.Sept.2028 | 440.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.059.466,39 | 3.0 | 10170.0 | 268.0 | 15.Mai2028 | 570.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.056.820,10 | 3.0 | 9756.0 | 179.0 | 11.März2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.055.585,47 | 3.0 | 9491.0 | 447.0 | 01.Apr.2030 | 338.0 |
| WDAY | WORKDAY INC | Technologie | 2.055.986,96 | 3.0 | 9811.0 | 182.0 | 01.Apr.2027 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.049.607,87 | 3.0 | 10030.0 | 437.0 | 15.Apr.2030 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.048.289,28 | 3.0 | 9977.0 | 277.0 | 15.Juni2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.047.857,66 | 3.0 | 9992.0 | 36.0 | 08.Sept.2025 | 405.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.046.816,99 | 3.0 | 9311.0 | 437.0 | 15.Feb.2030 | 280.0 |
| CSX | CSX CORP | Transport | 2.046.191,35 | 3.0 | 9955.0 | 345.0 | 15.März2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 2.043.186,37 | 3.0 | 9558.0 | 371.0 | 01.Juni2029 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.038.737,32 | 3.0 | 10125.0 | 226.0 | 15.Okt.2027 | 500.0 |
| HPQ | HP INC | Technologie | 2.031.863,04 | 3.0 | 10023.0 | 248.0 | 15.Jan.2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 2.032.085,77 | 3.0 | 9999.0 | 1.0 | 01.Mai2025 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.023.587,49 | 3.0 | 9670.0 | 361.0 | 15.Apr.2029 | 338.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.023.636,36 | 3.0 | 9335.0 | 289.0 | 15.Mai2028 | 170.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.022.907,10 | 3.0 | 9857.0 | 38.0 | 15.Sept.2025 | 90.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.020.592,97 | 3.0 | 9415.0 | 397.0 | 16.Aug.2029 | 244.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.020.653,91 | 3.0 | 9986.0 | 9.0 | 01.Juni2025 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.020.705,70 | 3.0 | 10049.0 | 267.0 | 14.März2028 | 442.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.019.156,21 | 3.0 | 9797.0 | 183.0 | 01.Mai2027 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.017.205,73 | 3.0 | 9911.0 | 76.0 | 24.Feb.2026 | 285.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.016.731,55 | 3.0 | 9119.0 | 445.0 | 11.März2030 | 270.0 |
| MMM | 3M CO | Produktionsmittel | 2.015.568,12 | 3.0 | 9680.0 | 231.0 | 15.Okt.2027 | 288.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.014.961,89 | 3.0 | 9492.0 | 402.0 | 19.Nov.2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.014.282,69 | 3.0 | 10099.0 | 169.0 | 12.Feb.2027 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.013.773,28 | 3.0 | 10083.0 | 331.0 | 15.Jan.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.012.456,12 | 3.0 | 10107.0 | 98.0 | 10.Juni2026 | 695.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.011.076,53 | 3.0 | 10154.0 | 137.0 | 10.Nov.2026 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 2.006.708,21 | 3.0 | 9247.0 | 307.0 | 15.Juli2028 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 2.006.097,88 | 3.0 | 9650.0 | 168.0 | 01.Feb.2027 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.003.305,71 | 3.0 | 10342.0 | 324.0 | 15.Jan.2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.003.348,81 | 3.0 | 9601.0 | 382.0 | 06.Sept.2029 | 530.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.002.984,89 | 3.0 | 10092.0 | 211.0 | 23.Aug.2027 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.999.172,67 | 3.0 | 10135.0 | 333.0 | 10.Jan.2029 | 479.0 |
| INTC | INTEL CORPORATION | Technologie | 1.998.744,85 | 3.0 | 9051.0 | 315.0 | 12.Aug.2028 | 160.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.996.455,87 | 3.0 | 9598.0 | 374.0 | 01.Juli2029 | 360.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.996.893,77 | 3.0 | 9584.0 | 421.0 | 23.Jan.2030 | 415.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.996.211,41 | 3.0 | 10057.0 | 36.0 | 11.Sept.2025 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.994.846,40 | 3.0 | 10119.0 | 174.0 | 01.März2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.989.959,85 | 3.0 | 9759.0 | 70.0 | 15.Jan.2026 | 70.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.990.206,05 | 3.0 | 9932.0 | 65.0 | 15.Jan.2026 | 330.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.989.040,09 | 3.0 | 10028.0 | 146.0 | 15.Nov.2026 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.989.431,67 | 3.0 | 10410.0 | 329.0 | 01.Feb.2029 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 1.988.349,30 | 3.0 | 10092.0 | 376.0 | 15.Sept.2029 | 660.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.988.084,62 | 3.0 | 9785.0 | 321.0 | 28.Nov.2028 | 372.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.984.999,53 | 3.0 | 9851.0 | 200.0 | 01.Juli2027 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.984.601,84 | 3.0 | 10224.0 | 295.0 | 15.Aug.2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.984.756,67 | 3.0 | 10140.0 | 350.0 | 15.Mai2029 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.981.405,75 | 3.0 | 9630.0 | 135.0 | 17.Sept.2026 | 105.0 |
| MA | MASTERCARD INC | Technologie | 1.981.418,24 | 3.0 | 10044.0 | 250.0 | 15.Jan.2028 | 410.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.977.438,30 | 3.0 | 9927.0 | 259.0 | 15.März2028 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.977.502,12 | 3.0 | 9813.0 | 271.0 | 01.Mai2028 | 355.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.977.714,56 | 3.0 | 9195.0 | 440.0 | 01.März2030 | 292.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.976.839,95 | 3.0 | 10042.0 | 393.0 | 01.Nov.2029 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.976.943,35 | 3.0 | 10177.0 | 189.0 | 14.Mai2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.974.754,34 | 3.0 | 9997.0 | 4.0 | 13.Mai2025 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.971.990,75 | 3.0 | 9774.0 | 218.0 | 11.Aug.2027 | 285.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.972.064,35 | 3.0 | 9912.0 | 74.0 | 18.Feb.2026 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.972.604,11 | 3.0 | 9687.0 | 179.0 | 17.März2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.966.410,69 | 3.0 | 9796.0 | 160.0 | 16.Jan.2027 | 302.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.963.870,15 | 3.0 | 9891.0 | 89.0 | 15.Apr.2026 | 340.0 |
| INTU | INTUIT INC | Technologie | 1.963.815,36 | 3.0 | 10139.0 | 125.0 | 15.Sept.2026 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 1.962.734,08 | 3.0 | 10151.0 | 434.0 | 15.Apr.2030 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.960.910,38 | 3.0 | 9802.0 | 127.0 | 19.Aug.2026 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.960.145,43 | 3.0 | 10034.0 | 173.0 | 02.Apr.2027 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 1.960.146,38 | 3.0 | 9942.0 | 258.0 | 15.Feb.2028 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.959.004,03 | 3.0 | 10901.0 | 348.0 | 15.Apr.2029 | 695.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.959.074,41 | 3.0 | 10066.0 | 80.0 | 26.Feb.2026 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 1.958.163,24 | 3.0 | 9843.0 | 261.0 | 15.März2028 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.956.378,31 | 3.0 | 9454.0 | 174.0 | 15.Feb.2027 | 213.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.955.417,99 | 3.0 | 9990.0 | 10.0 | 05.Juni2025 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.952.739,61 | 3.0 | 9324.0 | 401.0 | 01.Sept.2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.947.843,04 | 3.0 | 9362.0 | 232.0 | 02.Nov.2027 | 381.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.944.240,25 | 3.0 | 10063.0 | 142.0 | 20.Okt.2026 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.940.847,33 | 3.0 | 10147.0 | 181.0 | 18.Apr.2027 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.941.066,51 | 3.0 | 10144.0 | 413.0 | 30.Jan.2030 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.941.425,99 | 3.0 | 9834.0 | 128.0 | 06.Sept.2026 | 321.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.940.321,19 | 3.0 | 10019.0 | 74.0 | 02.Feb.2026 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.936.175,69 | 3.0 | 9788.0 | 187.0 | 15.Apr.2027 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.935.316,61 | 3.0 | 10001.0 | 1.0 | 01.Mai2025 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.933.815,23 | 3.0 | 9196.0 | 293.0 | 20.Mai2028 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.932.780,23 | 3.0 | 9229.0 | 336.0 | 20.Nov.2028 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.932.905,10 | 3.0 | 10155.0 | 374.0 | 17.Juli2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.931.354,73 | 3.0 | 9273.0 | 280.0 | 10.Apr.2028 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.931.433,41 | 3.0 | 9823.0 | 148.0 | 01.Dez.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.931.900,82 | 3.0 | 10388.0 | 314.0 | 15.Nov.2028 | 565.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.929.521,56 | 3.0 | 9851.0 | 348.0 | 18.März2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.928.751,35 | 3.0 | 9711.0 | 94.0 | 15.Apr.2026 | 160.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.928.071,11 | 3.0 | 9978.0 | 24.0 | 27.Juli2025 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.928.287,55 | 3.0 | 9710.0 | 162.0 | 15.Jan.2027 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.926.588,03 | 3.0 | 9023.0 | 329.0 | 02.Nov.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.926.207,21 | 3.0 | 10003.0 | 7.0 | 23.Mai2025 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.926.319,92 | 3.0 | 10119.0 | 254.0 | 07.Feb.2028 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.924.315,11 | 3.0 | 10120.0 | 364.0 | 15.Juli2029 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.921.685,81 | 3.0 | 9794.0 | 124.0 | 15.Aug.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.919.843,32 | 3.0 | 10172.0 | 412.0 | 09.Jan.2030 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.918.430,34 | 3.0 | 9842.0 | 178.0 | 08.März2027 | 335.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.918.226,34 | 3.0 | 10086.0 | 277.0 | 01.Juni2028 | 488.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.916.000,66 | 3.0 | 10616.0 | 304.0 | 17.Nov.2028 | 675.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.916.212,21 | 3.0 | 10056.0 | 81.0 | 27.Feb.2026 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.915.520,86 | 3.0 | 9780.0 | 145.0 | 03.Nov.2026 | 245.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.913.538,09 | 3.0 | 9772.0 | 233.0 | 15.Nov.2027 | 315.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.912.426,75 | 3.0 | 10097.0 | 412.0 | 30.Jan.2030 | 488.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.911.174,78 | 3.0 | 9900.0 | 79.0 | 01.März2026 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.909.489,17 | 3.0 | 9356.0 | 374.0 | 21.Juni2029 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.907.704,65 | 3.0 | 10037.0 | 28.0 | 11.Aug.2025 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.906.266,65 | 3.0 | 9623.0 | 147.0 | 22.Nov.2027 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.906.288,34 | 3.0 | 10081.0 | 331.0 | 19.Jan.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.905.078,22 | 3.0 | 10173.0 | 146.0 | 20.Nov.2026 | 540.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.905.136,31 | 3.0 | 9617.0 | 349.0 | 01.März2029 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.905.347,47 | 3.0 | 10110.0 | 163.0 | 19.Jan.2027 | 488.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.905.371,41 | 3.0 | 10277.0 | 263.0 | 22.März2028 | 505.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.904.459,04 | 3.0 | 9709.0 | 116.0 | 15.Juli2026 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.902.231,42 | 3.0 | 9242.0 | 428.0 | 15.Jan.2030 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.902.560,25 | 3.0 | 9772.0 | 159.0 | 15.Jan.2027 | 300.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.900.712,72 | 3.0 | 9852.0 | 120.0 | 15.Aug.2026 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.898.779,95 | 3.0 | 9137.0 | 264.0 | 16.Feb.2028 | 290.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.898.856,23 | 3.0 | 9834.0 | 186.0 | 18.Mai2027 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.897.803,24 | 3.0 | 10067.0 | 267.0 | 17.März2028 | 480.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 1.898.060,34 | 3.0 | 10021.0 | 21.0 | 15.Okt.2025 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.893.899,15 | 3.0 | 9727.0 | 235.0 | 15.Okt.2027 | 295.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.892.675,60 | 3.0 | 10063.0 | 431.0 | 15.März2030 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.892.341,33 | 3.0 | 9921.0 | 391.0 | 05.Sept.2029 | 440.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.890.934,30 | 3.0 | 9791.0 | 134.0 | 12.Sept.2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.889.070,36 | 3.0 | 9893.0 | 216.0 | 12.Aug.2027 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.888.163,95 | 3.0 | 10136.0 | 419.0 | 01.März2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.887.231,41 | 3.0 | 9838.0 | 164.0 | 11.Jan.2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.886.782,96 | 3.0 | 10190.0 | 422.0 | 06.Apr.2030 | 585.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.885.904,54 | 3.0 | 9650.0 | 164.0 | 15.Jan.2027 | 250.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.884.300,87 | 3.0 | 9775.0 | 358.0 | 15.Apr.2029 | 365.0 |
| NXPI | NXP BV | Technologie | 1.882.228,46 | 3.0 | 10057.0 | 67.0 | 01.März2026 | 535.0 |
| ADBE | ADOBE INC | Technologie | 1.881.335,89 | 3.0 | 10203.0 | 247.0 | 17.Jan.2028 | 475.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.879.875,19 | 3.0 | 10120.0 | 112.0 | 02.Juli2027 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.880.054,07 | 3.0 | 10226.0 | 370.0 | 09.Juli2029 | 532.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.878.428,69 | 3.0 | 9862.0 | 174.0 | 09.März2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.878.852,37 | 3.0 | 10268.0 | 160.0 | 15.Jan.2027 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.878.888,35 | 3.0 | 10076.0 | 116.0 | 10.Aug.2026 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.877.342,54 | 3.0 | 9456.0 | 397.0 | 01.Okt.2029 | 335.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.877.347,16 | 3.0 | 10179.0 | 174.0 | 04.März2027 | 529.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.874.558,61 | 3.0 | 9839.0 | 49.0 | 29.Okt.2025 | 55.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.874.610,14 | 3.0 | 9307.0 | 408.0 | 01.Okt.2029 | 260.0 |
| CVX | CHEVRON USA INC | Energie | 1.873.650,39 | 3.0 | 10079.0 | 174.0 | 26.Feb.2027 | 441.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 1.873.028,74 | 3.0 | 10047.0 | 215.0 | 01.Sept.2027 | 491.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.869.249,03 | 3.0 | 9986.0 | 9.0 | 02.Juni2025 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.866.993,14 | 3.0 | 9986.0 | 264.0 | 15.März2028 | 430.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.867.029,35 | 3.0 | 9221.0 | 416.0 | 15.Nov.2029 | 253.0 |
| KLAC | KLA CORP | Technologie | 1.867.353,89 | 3.0 | 9910.0 | 346.0 | 15.März2029 | 410.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.866.645,02 | 3.0 | 10116.0 | 130.0 | 08.Sept.2026 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.865.512,67 | 3.0 | 9728.0 | 90.0 | 01.Apr.2026 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.864.464,62 | 3.0 | 9597.0 | 165.0 | 15.Jan.2027 | 220.0 |
| OKE | ONEOK INC | Energie | 1.863.754,32 | 3.0 | 10139.0 | 135.0 | 01.Nov.2026 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.864.140,89 | 3.0 | 10396.0 | 309.0 | 15.Nov.2028 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.863.012,25 | 3.0 | 10454.0 | 305.0 | 03.Okt.2028 | 599.0 |
| NTAP | NETAPP INC | Technologie | 1.861.583,96 | 3.0 | 9943.0 | 15.0 | 22.Juni2025 | 188.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.861.589,20 | 3.0 | 9969.0 | 189.0 | 17.Mai2028 | 455.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.862.010,40 | 3.0 | 10225.0 | 228.0 | 24.Okt.2027 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.860.773,47 | 3.0 | 9830.0 | 417.0 | 15.Feb.2030 | 466.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.858.169,66 | 3.0 | 10120.0 | 401.0 | 23.Nov.2029 | 478.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.856.933,76 | 3.0 | 10217.0 | 339.0 | 15.Feb.2029 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 1.856.302,00 | 3.0 | 9873.0 | 96.0 | 27.Apr.2026 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.855.828,31 | 3.0 | 9700.0 | 226.0 | 11.Sept.2027 | 317.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.853.491,40 | 3.0 | 9969.0 | 186.0 | 10.Mai2027 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.853.724,07 | 3.0 | 9444.0 | 290.0 | 15.Juni2028 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.852.047,63 | 3.0 | 9931.0 | 281.0 | 28.Apr.2028 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 1.852.095,57 | 3.0 | 9656.0 | 382.0 | 05.Aug.2029 | 400.0 |
| HES | HESS CORP | Energie | 1.851.294,58 | 3.0 | 9975.0 | 170.0 | 01.Apr.2027 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.851.680,82 | 3.0 | 9969.0 | 37.0 | 15.Sept.2025 | 335.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.851.010,42 | 3.0 | 9711.0 | 235.0 | 01.Dez.2027 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.850.211,67 | 3.0 | 9934.0 | 122.0 | 15.Sept.2026 | 340.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.850.455,94 | 3.0 | 9824.0 | 262.0 | 15.März2028 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.848.665,57 | 3.0 | 10211.0 | 154.0 | 15.Jan.2027 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.847.204,34 | 3.0 | 9856.0 | 80.0 | 25.Feb.2026 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.847.767,70 | 3.0 | 10125.0 | 197.0 | 01.Juli2027 | 520.0 |
| PLD | PROLOGIS LP | REITS | 1.846.930,53 | 3.0 | 10167.0 | 280.0 | 15.Juni2028 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.846.208,95 | 3.0 | 10163.0 | 351.0 | 01.Apr.2029 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.843.908,54 | 3.0 | 9747.0 | 139.0 | 15.Okt.2026 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.843.626,88 | 3.0 | 9497.0 | 352.0 | 22.Feb.2029 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.841.870,76 | 3.0 | 10189.0 | 389.0 | 17.Okt.2029 | 497.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.841.124,69 | 3.0 | 9777.0 | 269.0 | 15.Apr.2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.840.055,52 | 3.0 | 9902.0 | 164.0 | 15.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.838.140,74 | 3.0 | 9979.0 | 30.0 | 18.Aug.2025 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.837.612,54 | 3.0 | 9980.0 | 47.0 | 06.Nov.2025 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.835.987,44 | 3.0 | 10106.0 | 419.0 | 15.Feb.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.835.617,09 | 3.0 | 10080.0 | 333.0 | 05.Jan.2029 | 465.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.834.494,33 | 3.0 | 10103.0 | 404.0 | 15.Dez.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.834.717,68 | 3.0 | 10090.0 | 124.0 | 14.Aug.2026 | 500.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.834.019,98 | 3.0 | 10194.0 | 354.0 | 21.Mai2029 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.833.582,57 | 3.0 | 10757.0 | 349.0 | 15.Mai2029 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.832.130,75 | 3.0 | 10054.0 | 421.0 | 15.Feb.2030 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.829.982,13 | 3.0 | 9941.0 | 77.0 | 15.März2026 | 355.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.829.275,45 | 3.0 | 10077.0 | 219.0 | 14.Sept.2027 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.824.175,19 | 3.0 | 9335.0 | 402.0 | 15.Sept.2029 | 288.0 |
| EFX | EQUIFAX INC | Technologie | 1.823.081,48 | 3.0 | 10150.0 | 276.0 | 01.Juni2028 | 510.0 |
| OKE | ONEOK INC | Energie | 1.822.611,02 | 3.0 | 10288.0 | 306.0 | 01.Nov.2028 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.821.577,38 | 3.0 | 9970.0 | 335.0 | 15.Jan.2029 | 425.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 1.821.632,98 | 3.0 | 9382.0 | 453.0 | 14.Apr.2030 | 313.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.821.098,34 | 3.0 | 9951.0 | 193.0 | 09.Juni2027 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.820.162,98 | 3.0 | 9986.0 | 61.0 | 16.Dez.2025 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.820.210,69 | 3.0 | 9979.0 | 207.0 | 27.Juli2027 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.819.655,78 | 3.0 | 10007.0 | 75.0 | 06.Feb.2026 | 450.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.819.873,59 | 3.0 | 9757.0 | 132.0 | 15.Sept.2026 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.818.083,89 | 3.0 | 10083.0 | 355.0 | 15.Apr.2029 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 1.818.219,79 | 3.0 | 9753.0 | 146.0 | 18.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.817.067,25 | 3.0 | 9983.0 | 138.0 | 05.Okt.2026 | 440.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.817.093,79 | 3.0 | 10485.0 | 308.0 | 15.Nov.2028 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 1.817.349,85 | 3.0 | 9352.0 | 224.0 | 15.Aug.2027 | 80.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.815.983,09 | 3.0 | 10442.0 | 308.0 | 15.Nov.2028 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.814.306,93 | 3.0 | 9608.0 | 147.0 | 02.Nov.2026 | 140.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.812.781,70 | 3.0 | 9652.0 | 134.0 | 16.Sept.2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.812.359,50 | 3.0 | 10127.0 | 152.0 | 11.Dez.2026 | 526.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.811.855,86 | 3.0 | 10091.0 | 427.0 | 15.März2030 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 1.811.205,17 | 3.0 | 9872.0 | 128.0 | 15.Sept.2026 | 346.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.809.239,84 | 3.0 | 9791.0 | 211.0 | 15.Aug.2027 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.807.478,22 | 3.0 | 9971.0 | 267.0 | 15.Apr.2028 | 425.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.807.604,58 | 3.0 | 10055.0 | 379.0 | 15.Aug.2029 | 495.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.807.660,02 | 3.0 | 10233.0 | 346.0 | 08.Mai2029 | 585.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.806.646,14 | 3.0 | 10122.0 | 233.0 | 01.Dez.2027 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.805.423,61 | 3.0 | 9539.0 | 258.0 | 13.Jan.2028 | 220.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.804.512,25 | 3.0 | 9989.0 | 69.0 | 11.März2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.804.565,62 | 3.0 | 10236.0 | 358.0 | 16.Apr.2029 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.804.138,33 | 3.0 | 9846.0 | 102.0 | 20.Mai2026 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.801.475,44 | 3.0 | 9816.0 | 114.0 | 15.Juli2026 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.801.739,68 | 3.0 | 9107.0 | 291.0 | 11.Juni2028 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.799.469,98 | 3.0 | 9149.0 | 439.0 | 05.Feb.2030 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.797.878,27 | 3.0 | 10131.0 | 429.0 | 15.März2030 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.796.232,81 | 3.0 | 10182.0 | 414.0 | 14.Jan.2030 | 490.0 |
| MA | MASTERCARD INC | Technologie | 1.792.457,53 | 3.0 | 10235.0 | 260.0 | 09.März2028 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.791.143,88 | 3.0 | 9992.0 | 89.0 | 15.Apr.2026 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.791.170,16 | 3.0 | 10196.0 | 289.0 | 07.Juli2028 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.790.234,03 | 3.0 | 10169.0 | 355.0 | 05.Apr.2029 | 499.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.790.549,49 | 3.0 | 9834.0 | 413.0 | 15.Feb.2030 | 560.0 |
| V | VISA INC | Technologie | 1.789.180,23 | 3.0 | 9733.0 | 222.0 | 15.Sept.2027 | 275.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.787.233,38 | 3.0 | 10045.0 | 213.0 | 29.Nov.2027 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.786.620,80 | 3.0 | 10062.0 | 423.0 | 15.März2030 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.786.025,13 | 3.0 | 10290.0 | 234.0 | 15.Dez.2027 | 585.0 |
| EQT | EQT CORP | Energie | 1.783.143,82 | 3.0 | 10704.0 | 390.0 | 01.Feb.2030 | 700.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.781.497,71 | 3.0 | 10166.0 | 252.0 | 21.Jan.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.780.931,29 | 3.0 | 9579.0 | 388.0 | 15.Aug.2029 | 338.0 |
| EVRG | EVERGY INC | Elektro- | 1.780.429,70 | 3.0 | 9311.0 | 402.0 | 15.Sept.2029 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.779.042,39 | 3.0 | 9901.0 | 109.0 | 08.Juli2026 | 305.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.777.760,36 | 3.0 | 9922.0 | 271.0 | 15.Mai2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.776.890,47 | 3.0 | 9684.0 | 102.0 | 15.Mai2026 | 115.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.777.249,06 | 3.0 | 9975.0 | 323.0 | 15.Jan.2029 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.776.641,73 | 3.0 | 9823.0 | 53.0 | 13.Nov.2025 | 80.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.775.511,34 | 3.0 | 9673.0 | 165.0 | 15.Jan.2027 | 195.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.774.880,16 | 3.0 | 10220.0 | 350.0 | 01.Apr.2029 | 520.0 |
| CSX | CSX CORP | Transport | 1.775.076,34 | 3.0 | 9801.0 | 191.0 | 01.Juni2027 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.775.227,73 | 3.0 | 9172.0 | 417.0 | 24.Okt.2029 | 238.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.774.220,58 | 3.0 | 10153.0 | 192.0 | 15.Juni2027 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.773.639,23 | 3.0 | 10020.0 | 384.0 | 14.Aug.2029 | 420.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.773.035,74 | 3.0 | 9999.0 | 1.0 | 01.Mai2025 | 270.0 |
| ADBE | ADOBE INC | Technologie | 1.769.581,80 | 3.0 | 10270.0 | 411.0 | 17.Jan.2030 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.767.990,48 | 3.0 | 9639.0 | 171.0 | 09.Feb.2027 | 220.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.766.595,11 | 3.0 | 9775.0 | 351.0 | 21.März2029 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.763.446,99 | 3.0 | 9733.0 | 213.0 | 15.Aug.2027 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.762.350,79 | 3.0 | 9746.0 | 86.0 | 15.März2026 | 150.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.760.029,67 | 3.0 | 9729.0 | 356.0 | 15.Mai2029 | 413.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.760.138,35 | 3.0 | 10053.0 | 162.0 | 15.Jan.2027 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.760.226,54 | 3.0 | 10099.0 | 419.0 | 10.Feb.2030 | 485.0 |
| EOG | EOG RESOURCES INC | Energie | 1.759.191,57 | 3.0 | 9923.0 | 435.0 | 15.Apr.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.759.653,00 | 3.0 | 9995.0 | 373.0 | 29.Juni2029 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.758.912,01 | 3.0 | 9663.0 | 167.0 | 21.Jan.2027 | 205.0 |
| OVV | OVINTIV INC | Energie | 1.758.919,84 | 3.0 | 10000.0 | 5.0 | 15.Mai2025 | 565.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.757.836,82 | 3.0 | 9825.0 | 144.0 | 19.Nov.2026 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.757.902,28 | 3.0 | 9705.0 | 222.0 | 14.Sept.2027 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.758.191,13 | 3.0 | 10162.0 | 345.0 | 15.März2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.758.229,91 | 3.0 | 9981.0 | 10.0 | 25.Mai2026 | 223.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.756.593,94 | 3.0 | 9550.0 | 125.0 | 09.Aug.2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.756.704,18 | 3.0 | 9496.0 | 219.0 | 20.Aug.2027 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.755.701,59 | 3.0 | 9897.0 | 304.0 | 15.Sept.2028 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.755.146,00 | 3.0 | 10144.0 | 396.0 | 15.Nov.2029 | 480.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.754.537,33 | 3.0 | 10015.0 | 99.0 | 15.Mai2026 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.754.622,98 | 3.0 | 10247.0 | 354.0 | 01.Juni2029 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.752.451,12 | 3.0 | 10033.0 | 231.0 | 01.Nov.2027 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.751.194,69 | 3.0 | 9235.0 | 409.0 | 06.Sept.2029 | 213.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.751.329,44 | 3.0 | 9659.0 | 112.0 | 22.Juni2026 | 125.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.746.723,72 | 3.0 | 10123.0 | 327.0 | 06.Feb.2029 | 533.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 1.744.923,21 | 3.0 | 10115.0 | 408.0 | 15.Jan.2030 | 520.0 |
| VMW | VMWARE LLC | Technologie | 1.745.196,34 | 3.0 | 9996.0 | 5.0 | 15.Mai2025 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.743.450,71 | 3.0 | 10032.0 | 253.0 | 01.März2030 | 550.0 |
| OKE | ONEOK INC | Energie | 1.743.056,36 | 3.0 | 9974.0 | 285.0 | 15.Juli2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.743.335,86 | 3.0 | 9861.0 | 94.0 | 04.Mai2026 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 1.741.657,46 | 3.0 | 9856.0 | 38.0 | 15.Sept.2025 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.740.022,85 | 3.0 | 9795.0 | 144.0 | 15.Nov.2026 | 265.0 |
| VTR | VENTAS REALTY LP | REITS | 1.739.107,87 | 3.0 | 9898.0 | 329.0 | 15.Jan.2029 | 440.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.736.330,13 | 3.0 | 9397.0 | 398.0 | 15.Sept.2029 | 330.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.734.748,07 | 3.0 | 10138.0 | 166.0 | 08.Feb.2028 | 571.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.735.054,02 | 3.0 | 9831.0 | 179.0 | 01.Apr.2027 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.735.152,27 | 3.0 | 10301.0 | 255.0 | 01.März2028 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.734.450,76 | 3.0 | 9796.0 | 346.0 | 01.März2029 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.733.525,16 | 3.0 | 9825.0 | 177.0 | 01.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.733.565,49 | 3.0 | 10106.0 | 183.0 | 05.Apr.2027 | 498.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.732.960,32 | 3.0 | 9774.0 | 249.0 | 15.Jan.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.733.097,60 | 3.0 | 9892.0 | 266.0 | 01.Apr.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.733.184,08 | 3.0 | 10052.0 | 68.0 | 12.Jan.2026 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.731.988,69 | 3.0 | 8987.0 | 449.0 | 01.März2030 | 213.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.731.301,78 | 3.0 | 9845.0 | 394.0 | 17.Sept.2029 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.731.855,35 | 3.0 | 10179.0 | 361.0 | 15.Juni2029 | 518.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.729.234,65 | 3.0 | 9726.0 | 82.0 | 02.März2026 | 105.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.729.520,23 | 3.0 | 10150.0 | 358.0 | 01.Juni2029 | 505.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.728.545,82 | 3.0 | 9778.0 | 240.0 | 15.Dez.2027 | 345.0 |
| AGR | AVANGRID INC | Elektro- | 1.727.890,52 | 3.0 | 9662.0 | 364.0 | 01.Juni2029 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.728.008,02 | 3.0 | 10249.0 | 347.0 | 13.März2029 | 538.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.728.258,33 | 3.0 | 9998.0 | 33.0 | 01.Nov.2025 | 415.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.727.240,68 | 3.0 | 9483.0 | 342.0 | 15.Jan.2029 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.726.518,48 | 3.0 | 10024.0 | 128.0 | 28.Aug.2026 | 433.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.724.730,07 | 3.0 | 10084.0 | 426.0 | 15.März2030 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.724.093,36 | 3.0 | 9903.0 | 69.0 | 15.Jan.2026 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.722.678,74 | 3.0 | 10165.0 | 338.0 | 01.Feb.2029 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.721.103,16 | 3.0 | 10057.0 | 269.0 | 30.März2029 | 486.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.721.141,68 | 3.0 | 10066.0 | 426.0 | 17.März2030 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.721.534,48 | 3.0 | 9580.0 | 156.0 | 15.Dez.2026 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.721.687,45 | 3.0 | 9647.0 | 168.0 | 26.Jan.2027 | 205.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.720.125,01 | 3.0 | 9908.0 | 83.0 | 15.März2026 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.719.165,37 | 3.0 | 10694.0 | 179.0 | 29.Apr.2027 | 800.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.719.560,35 | 3.0 | 9721.0 | 180.0 | 15.März2027 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.718.420,56 | 3.0 | 9816.0 | 221.0 | 01.Okt.2027 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.718.616,74 | 3.0 | 10220.0 | 350.0 | 05.Apr.2029 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.718.733,12 | 3.0 | 9489.0 | 391.0 | 23.Aug.2029 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.717.505,28 | 3.0 | 9950.0 | 181.0 | 23.März2027 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.715.008,16 | 3.0 | 9273.0 | 341.0 | 10.Dez.2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.714.781,19 | 3.0 | 9986.0 | 64.0 | 15.Feb.2026 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 1.714.104,97 | 3.0 | 9674.0 | 102.0 | 15.Mai2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.714.152,05 | 3.0 | 9998.0 | 79.0 | 13.März2026 | 445.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.713.436,33 | 3.0 | 9789.0 | 126.0 | 01.Sept.2026 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.712.343,71 | 3.0 | 9245.0 | 384.0 | 08.Aug.2029 | 390.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 1.710.942,37 | 3.0 | 9991.0 | 15.0 | 23.Juni2025 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.711.089,40 | 3.0 | 9958.0 | 402.0 | 15.Dez.2029 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 1.711.316,41 | 3.0 | 9356.0 | 222.0 | 12.Aug.2027 | 102.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.711.402,46 | 3.0 | 10033.0 | 272.0 | 06.Mai2028 | 450.0 |
| OKE | ONEOK INC | Energie | 1.709.327,57 | 3.0 | 9228.0 | 442.0 | 15.März2030 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.708.518,93 | 3.0 | 9687.0 | 101.0 | 11.Mai2027 | 163.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.705.216,25 | 3.0 | 9974.0 | 8.0 | 28.Mai2025 | 80.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.704.004,82 | 3.0 | 10254.0 | 295.0 | 16.Aug.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.701.980,34 | 3.0 | 10041.0 | 208.0 | 15.Juli2027 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.699.410,86 | 3.0 | 9865.0 | 331.0 | 15.Dez.2028 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.699.495,86 | 3.0 | 9907.0 | 315.0 | 15.Nov.2028 | 395.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.698.084,50 | 3.0 | 10029.0 | 75.0 | 05.Feb.2026 | 470.0 |
| EFX | EQUIFAX INC | Technologie | 1.697.595,68 | 3.0 | 10131.0 | 237.0 | 15.Dez.2027 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.695.568,63 | 3.0 | 10121.0 | 255.0 | 15.Feb.2028 | 460.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.692.793,69 | 2.0 | 9955.0 | 391.0 | 10.Sept.2029 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.692.000,48 | 2.0 | 9332.0 | 264.0 | 01.Feb.2028 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.690.614,46 | 2.0 | 9470.0 | 444.0 | 26.März2030 | 310.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.691.117,52 | 2.0 | 10292.0 | 276.0 | 12.Juni2028 | 560.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.689.574,19 | 2.0 | 9775.0 | 220.0 | 15.Sept.2027 | 310.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.689.760,64 | 2.0 | 9819.0 | 396.0 | 15.Jan.2030 | 613.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.688.773,14 | 2.0 | 10169.0 | 369.0 | 15.Aug.2029 | 635.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.687.830,98 | 2.0 | 10138.0 | 394.0 | 15.Nov.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.688.330,28 | 2.0 | 9872.0 | 220.0 | 01.Okt.2027 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.686.580,36 | 2.0 | 10138.0 | 286.0 | 01.Aug.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.686.117,37 | 2.0 | 9333.0 | 395.0 | 15.Aug.2029 | 270.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.686.273,40 | 2.0 | 10152.0 | 174.0 | 14.März2028 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.684.646,85 | 2.0 | 10156.0 | 277.0 | 15.Juni2028 | 485.0 |
| AON | AON CORP | Versicherung | 1.684.877,34 | 2.0 | 9699.0 | 356.0 | 02.Mai2029 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.682.941,28 | 2.0 | 10165.0 | 249.0 | 01.Feb.2028 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.681.058,29 | 2.0 | 9983.0 | 106.0 | 15.Juni2027 | 439.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.681.499,58 | 2.0 | 10025.0 | 402.0 | 17.Okt.2029 | 449.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.679.920,73 | 2.0 | 9834.0 | 48.0 | 23.Okt.2025 | 95.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.679.432,74 | 2.0 | 9969.0 | 25.0 | 30.Juli2025 | 310.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.678.409,26 | 2.0 | 9693.0 | 179.0 | 08.März2027 | 265.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.678.429,56 | 2.0 | 10101.0 | 254.0 | 10.Feb.2028 | 470.0 |
| AON | AON CORP | Versicherung | 1.678.557,89 | 2.0 | 9697.0 | 198.0 | 28.Mai2027 | 285.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.677.712,69 | 2.0 | 10069.0 | 265.0 | 15.Mai2028 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.677.499,38 | 2.0 | 9993.0 | 116.0 | 15.Jan.2028 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.676.005,14 | 2.0 | 9977.0 | 17.0 | 01.Juli2025 | 330.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.676.019,22 | 2.0 | 10017.0 | 363.0 | 15.Juli2029 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.674.939,72 | 2.0 | 9990.0 | 8.0 | 26.Mai2025 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.673.738,72 | 2.0 | 9862.0 | 38.0 | 18.Sept.2025 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.673.156,55 | 2.0 | 9761.0 | 193.0 | 19.Mai2027 | 315.0 |
| MPLX | MPLX LP | Energie | 1.673.166,40 | 2.0 | 9936.0 | 230.0 | 01.Dez.2027 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.669.047,41 | 2.0 | 10082.0 | 136.0 | 15.Dez.2026 | 513.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.669.364,19 | 2.0 | 9840.0 | 141.0 | 15.Nov.2026 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 1.668.096,25 | 2.0 | 10092.0 | 427.0 | 28.Feb.2030 | 473.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.666.992,60 | 2.0 | 9574.0 | 165.0 | 15.Jan.2027 | 215.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.667.119,57 | 2.0 | 10093.0 | 410.0 | 15.Jan.2030 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.666.276,45 | 2.0 | 9993.0 | 353.0 | 23.Mai2029 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.665.769,95 | 2.0 | 10304.0 | 264.0 | 01.Apr.2028 | 570.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.665.942,98 | 2.0 | 9326.0 | 393.0 | 15.Aug.2029 | 295.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.664.771,23 | 2.0 | 9931.0 | 55.0 | 01.Dez.2025 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.665.307,40 | 2.0 | 9694.0 | 172.0 | 15.Feb.2027 | 249.0 |
| OKE | ONEOK INC | Energie | 1.663.660,27 | 2.0 | 9821.0 | 345.0 | 15.März2029 | 435.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.664.042,56 | 2.0 | 9909.0 | 391.0 | 11.Sept.2029 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.662.856,32 | 2.0 | 11011.0 | 376.0 | 01.Nov.2029 | 738.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.663.264,56 | 2.0 | 10000.0 | 21.0 | 15.Apr.2027 | 538.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.662.310,21 | 2.0 | 10210.0 | 277.0 | 15.Juni2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.661.209,78 | 2.0 | 10282.0 | 306.0 | 11.Sept.2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.659.858,59 | 2.0 | 10070.0 | 63.0 | 24.Dez.2025 | 510.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.659.886,30 | 2.0 | 9838.0 | 105.0 | 15.Juni2026 | 355.0 |
| QRVO | QORVO INC | Technologie | 1.658.718,23 | 2.0 | 9490.0 | 356.0 | 15.Okt.2029 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.658.404,68 | 2.0 | 10156.0 | 249.0 | 12.Jan.2028 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.658.441,30 | 2.0 | 9251.0 | 453.0 | 09.Apr.2030 | 260.0 |
| SW | WRKCO INC | Basic Industry | 1.656.005,98 | 2.0 | 9839.0 | 261.0 | 15.März2028 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.656.479,07 | 2.0 | 10169.0 | 284.0 | 13.Juni2028 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 1.656.531,22 | 2.0 | 10144.0 | 428.0 | 15.Apr.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.655.918,25 | 2.0 | 9666.0 | 112.0 | 24.Juni2026 | 135.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.654.550,83 | 2.0 | 10077.0 | 271.0 | 15.Mai2028 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.654.561,39 | 2.0 | 9911.0 | 341.0 | 19.März2029 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.653.544,56 | 2.0 | 9804.0 | 308.0 | 21.Sept.2028 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.652.173,66 | 2.0 | 10117.0 | 270.0 | 16.Mai2028 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.652.296,72 | 2.0 | 10002.0 | 140.0 | 15.Dez.2026 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.649.173,24 | 2.0 | 9767.0 | 236.0 | 01.Dez.2027 | 338.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.649.562,42 | 2.0 | 9981.0 | 165.0 | 15.März2027 | 440.0 |
| JBL | JABIL INC | Technologie | 1.648.939,43 | 2.0 | 9955.0 | 188.0 | 15.Mai2027 | 425.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.648.200,62 | 2.0 | 9584.0 | 131.0 | 01.Sept.2026 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.647.583,56 | 2.0 | 10052.0 | 51.0 | 28.Okt.2026 | 590.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.647.599,18 | 2.0 | 9985.0 | 450.0 | 01.Mai2030 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.647.646,14 | 2.0 | 10002.0 | 4.0 | 13.Mai2025 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.646.769,56 | 2.0 | 9998.0 | 1.0 | 01.Mai2025 | 150.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.646.116,11 | 2.0 | 9861.0 | 184.0 | 15.Mai2027 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.645.301,99 | 2.0 | 9962.0 | 128.0 | 15.Okt.2026 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.643.998,08 | 2.0 | 10018.0 | 303.0 | 01.Okt.2028 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.643.570,27 | 2.0 | 9841.0 | 315.0 | 15.Nov.2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.642.370,07 | 2.0 | 9999.0 | 16.0 | 17.Juli2025 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.641.021,96 | 2.0 | 9370.0 | 426.0 | 15.Jan.2030 | 310.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.640.845,68 | 2.0 | 9996.0 | 12.0 | 13.Juni2025 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.639.900,15 | 2.0 | 9692.0 | 352.0 | 15.März2029 | 340.0 |
| STT | STATE STREET CORP | Bankwesen | 1.639.079,05 | 2.0 | 9197.0 | 439.0 | 24.Jan.2030 | 240.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.637.201,62 | 2.0 | 9360.0 | 387.0 | 01.Aug.2029 | 315.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.633.769,56 | 2.0 | 9815.0 | 215.0 | 01.Sept.2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.631.968,52 | 2.0 | 10246.0 | 355.0 | 15.Apr.2029 | 490.0 |
| FI | FISERV INC | Technologie | 1.630.217,77 | 2.0 | 10108.0 | 172.0 | 15.März2027 | 515.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.630.221,38 | 2.0 | 10148.0 | 269.0 | 28.März2028 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.630.425,25 | 2.0 | 9661.0 | 439.0 | 15.Apr.2030 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.629.043,12 | 2.0 | 9962.0 | 78.0 | 01.Apr.2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.629.124,84 | 2.0 | 9743.0 | 348.0 | 15.März2029 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.628.283,08 | 2.0 | 9850.0 | 132.0 | 06.Okt.2026 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.627.733,49 | 2.0 | 10321.0 | 352.0 | 19.Apr.2029 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.628.068,39 | 2.0 | 9976.0 | 9.0 | 01.Juni2025 | 165.0 |
| WDAY | WORKDAY INC | Technologie | 1.626.898,48 | 2.0 | 9656.0 | 357.0 | 01.Apr.2029 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.626.933,20 | 2.0 | 9771.0 | 178.0 | 22.März2027 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.626.668,59 | 2.0 | 10000.0 | 275.0 | 15.Mai2028 | 438.0 |
| SRE | SEMPRA | Erdgas | 1.624.190,48 | 2.0 | 9694.0 | 197.0 | 15.Juni2027 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.624.555,84 | 2.0 | 10107.0 | 427.0 | 01.Apr.2030 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.623.519,13 | 2.0 | 10321.0 | 310.0 | 15.Okt.2028 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.623.850,11 | 2.0 | 10147.0 | 177.0 | 05.Apr.2027 | 525.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.622.703,47 | 2.0 | 9603.0 | 128.0 | 24.Aug.2026 | 250.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.620.771,43 | 2.0 | 9779.0 | 359.0 | 15.Apr.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.621.028,74 | 2.0 | 9330.0 | 231.0 | 14.Sept.2027 | 110.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.619.311,58 | 2.0 | 9746.0 | 124.0 | 18.Aug.2026 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.619.412,42 | 2.0 | 9800.0 | 420.0 | 01.Feb.2030 | 435.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.618.938,47 | 2.0 | 9742.0 | 187.0 | 15.Apr.2027 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.618.327,36 | 2.0 | 9967.0 | 269.0 | 13.Apr.2028 | 535.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.618.390,24 | 2.0 | 9644.0 | 157.0 | 15.Dez.2026 | 206.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.614.566,51 | 2.0 | 9269.0 | 416.0 | 01.Dez.2029 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.614.091,31 | 2.0 | 9996.0 | 6.0 | 21.Mai2025 | 385.0 |
| DE | DEERE & CO | Produktionsmittel | 1.614.143,02 | 2.0 | 9428.0 | 449.0 | 15.Apr.2030 | 310.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.614.434,26 | 2.0 | 9987.0 | 32.0 | 15.Sept.2025 | 338.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.613.205,90 | 2.0 | 9912.0 | 152.0 | 12.Jan.2027 | 365.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.611.939,03 | 2.0 | 9970.0 | 39.0 | 01.Okt.2025 | 390.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.612.154,19 | 2.0 | 9709.0 | 399.0 | 15.Nov.2029 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.611.656,75 | 2.0 | 9723.0 | 86.0 | 15.März2026 | 125.0 |
| ADBE | ADOBE INC | Technologie | 1.611.063,27 | 2.0 | 10230.0 | 352.0 | 04.Apr.2029 | 480.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.608.877,66 | 2.0 | 9640.0 | 340.0 | 26.Feb.2029 | 475.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.606.923,32 | 2.0 | 10046.0 | 166.0 | 28.Jan.2028 | 497.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.605.916,44 | 2.0 | 10078.0 | 80.0 | 22.März2026 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.605.378,13 | 2.0 | 10207.0 | 287.0 | 15.Juli2028 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.605.663,83 | 2.0 | 9762.0 | 178.0 | 19.März2027 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.604.847,51 | 2.0 | 10009.0 | 14.0 | 12.Juni2026 | 581.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.604.949,71 | 2.0 | 9616.0 | 164.0 | 08.Jan.2027 | 170.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.604.193,72 | 2.0 | 9989.0 | 427.0 | 30.März2030 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.604.246,60 | 2.0 | 10242.0 | 421.0 | 03.März2030 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.603.402,43 | 2.0 | 9972.0 | 9.0 | 01.Juni2025 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.602.691,33 | 2.0 | 9813.0 | 169.0 | 02.März2027 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.599.649,91 | 2.0 | 10334.0 | 357.0 | 15.Juni2029 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.599.661,33 | 2.0 | 10183.0 | 338.0 | 15.Feb.2029 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.598.616,70 | 2.0 | 9602.0 | 438.0 | 01.Apr.2030 | 375.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.597.897,59 | 2.0 | 10264.0 | 356.0 | 01.Juni2029 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.596.904,32 | 2.0 | 9864.0 | 176.0 | 27.Feb.2027 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.595.170,64 | 2.0 | 10051.0 | 250.0 | 23.Feb.2028 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.595.216,33 | 2.0 | 10005.0 | 170.0 | 06.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.594.453,03 | 2.0 | 8994.0 | 446.0 | 13.Feb.2030 | 215.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.591.025,65 | 2.0 | 9736.0 | 74.0 | 22.Jan.2027 | 95.0 |
| LIN | LINDE INC | Basic Industry | 1.589.796,04 | 2.0 | 9927.0 | 69.0 | 30.Jan.2026 | 320.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.589.029,40 | 2.0 | 10293.0 | 304.0 | 18.Sept.2028 | 535.0 |
| OVV | OVINTIV INC | Energie | 1.589.063,29 | 2.0 | 10164.0 | 269.0 | 15.Mai2028 | 565.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.588.306,46 | 2.0 | 10001.0 | 36.0 | 15.Nov.2025 | 413.0 |
| VMW | VMWARE LLC | Technologie | 1.585.441,08 | 2.0 | 9128.0 | 314.0 | 15.Aug.2028 | 180.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.585.772,69 | 2.0 | 10022.0 | 199.0 | 01.Juli2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.585.981,95 | 2.0 | 9772.0 | 249.0 | 15.Jan.2028 | 360.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.584.998,66 | 2.0 | 9339.0 | 267.0 | 15.Feb.2028 | 195.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.584.430,14 | 2.0 | 9940.0 | 98.0 | 15.Juni2026 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.583.741,78 | 2.0 | 10271.0 | 222.0 | 01.Nov.2027 | 585.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.581.945,45 | 2.0 | 9629.0 | 171.0 | 02.Feb.2027 | 195.0 |
| STT | STATE STREET CORP | Bankwesen | 1.580.922,02 | 2.0 | 9981.0 | 30.0 | 18.Aug.2025 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.581.315,47 | 2.0 | 9146.0 | 442.0 | 15.Feb.2030 | 235.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.579.655,68 | 2.0 | 10059.0 | 239.0 | 15.Dez.2027 | 460.0 |
| SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.579.710,26 | 2.0 | 10173.0 | 336.0 | 11.März2029 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.579.152,97 | 2.0 | 10191.0 | 138.0 | 15.Nov.2026 | 590.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.578.086,06 | 2.0 | 9559.0 | 143.0 | 15.Okt.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.578.354,26 | 2.0 | 9751.0 | 124.0 | 15.Aug.2026 | 260.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.576.732,05 | 2.0 | 9747.0 | 436.0 | 15.Apr.2030 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.575.912,78 | 2.0 | 10125.0 | 265.0 | 27.März2028 | 490.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.575.398,89 | 2.0 | 9836.0 | 121.0 | 15.Aug.2026 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.575.802,11 | 2.0 | 9845.0 | 143.0 | 21.Nov.2026 | 295.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.573.997,15 | 2.0 | 9711.0 | 94.0 | 15.Apr.2026 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.574.184,15 | 2.0 | 10235.0 | 361.0 | 15.Juni2029 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.574.196,94 | 2.0 | 10030.0 | 71.0 | 28.Jan.2027 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.573.651,47 | 2.0 | 9236.0 | 434.0 | 16.Jan.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.573.138,94 | 2.0 | 10163.0 | 197.0 | 11.Juni2027 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.570.176,97 | 2.0 | 10040.0 | 211.0 | 12.Aug.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.569.693,99 | 2.0 | 10028.0 | 264.0 | 03.März2028 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.568.816,38 | 2.0 | 9219.0 | 421.0 | 01.Dez.2029 | 250.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.567.994,06 | 2.0 | 9806.0 | 195.0 | 12.Juni2027 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 1.567.430,84 | 2.0 | 9899.0 | 278.0 | 26.Apr.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.567.522,40 | 2.0 | 10074.0 | 160.0 | 08.Jan.2027 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.566.741,88 | 2.0 | 9871.0 | 290.0 | 15.Juli2028 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.566.775,59 | 2.0 | 10056.0 | 68.0 | 10.Jan.2026 | 505.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.566.832,36 | 2.0 | 10131.0 | 330.0 | 15.Jan.2029 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.564.905,24 | 2.0 | 9902.0 | 178.0 | 28.März2028 | 402.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.563.923,13 | 2.0 | 10276.0 | 355.0 | 01.Juni2029 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.563.013,15 | 2.0 | 10519.0 | 266.0 | 13.Juni2028 | 795.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.560.467,07 | 2.0 | 9996.0 | 7.0 | 23.Mai2025 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.560.505,22 | 2.0 | 9807.0 | 165.0 | 10.Feb.2027 | 320.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.558.502,95 | 2.0 | 9097.0 | 442.0 | 01.März2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.557.682,30 | 2.0 | 10087.0 | 349.0 | 13.März2029 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.556.169,38 | 2.0 | 10194.0 | 194.0 | 04.Juni2027 | 537.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.554.946,53 | 2.0 | 9905.0 | 124.0 | 16.Sept.2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.555.340,83 | 2.0 | 10103.0 | 177.0 | 12.März2027 | 490.0 |
| NI | NISOURCE INC | Erdgas | 1.554.451,64 | 2.0 | 9346.0 | 398.0 | 01.Sept.2029 | 295.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.554.606,85 | 2.0 | 10133.0 | 381.0 | 15.Aug.2029 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.552.477,22 | 2.0 | 9400.0 | 281.0 | 15.Apr.2028 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.548.628,71 | 2.0 | 9305.0 | 402.0 | 15.Sept.2029 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.545.598,37 | 2.0 | 9686.0 | 179.0 | 15.März2027 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.545.710,24 | 2.0 | 10035.0 | 422.0 | 15.März2030 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.545.889,03 | 2.0 | 10075.0 | 327.0 | 15.Jan.2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.543.346,66 | 2.0 | 10044.0 | 51.0 | 10.Nov.2025 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.543.394,45 | 2.0 | 10010.0 | 140.0 | 18.Okt.2027 | 451.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.542.908,83 | 2.0 | 10027.0 | 262.0 | 20.März2029 | 547.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.540.277,03 | 2.0 | 9246.0 | 415.0 | 15.Nov.2029 | 260.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.539.372,56 | 2.0 | 9890.0 | 170.0 | 15.März2027 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.539.542,65 | 2.0 | 10298.0 | 222.0 | 01.Nov.2027 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.538.668,19 | 2.0 | 9601.0 | 148.0 | 09.Nov.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.538.721,10 | 2.0 | 9764.0 | 255.0 | 17.Jan.2028 | 354.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.538.429,06 | 2.0 | 10117.0 | 81.0 | 01.Juni2026 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.537.411,96 | 2.0 | 9915.0 | 82.0 | 28.Feb.2026 | 295.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.537.469,78 | 2.0 | 9405.0 | 417.0 | 15.Jan.2030 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.537.696,80 | 2.0 | 9234.0 | 427.0 | 15.Jan.2030 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 1.537.785,97 | 2.0 | 9924.0 | 21.0 | 15.Juli2025 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 1.537.844,31 | 2.0 | 9137.0 | 432.0 | 01.Feb.2030 | 295.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.536.697,45 | 2.0 | 9831.0 | 168.0 | 01.März2027 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.536.967,35 | 2.0 | 9873.0 | 107.0 | 01.Juli2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.537.027,71 | 2.0 | 10062.0 | 106.0 | 08.Juni2026 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.535.409,92 | 2.0 | 8864.0 | 352.0 | 10.Feb.2029 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.535.593,97 | 2.0 | 9851.0 | 193.0 | 15.Juni2027 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.535.624,08 | 2.0 | 9272.0 | 402.0 | 15.Sept.2029 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.534.637,28 | 2.0 | 10224.0 | 194.0 | 04.Juni2027 | 540.0 |
| OKE | ONEOK INC | Energie | 1.534.167,76 | 2.0 | 9416.0 | 394.0 | 01.Sept.2029 | 340.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.533.815,03 | 2.0 | 8638.0 | 451.0 | 15.März2030 | 230.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.531.347,30 | 2.0 | 9042.0 | 412.0 | 01.Okt.2029 | 255.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.531.573,52 | 2.0 | 10056.0 | 375.0 | 01.Aug.2029 | 500.0 |
| FDX | FEDEX CORP | Transport | 1.531.719,75 | 2.0 | 9890.0 | 86.0 | 01.Apr.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.530.585,50 | 2.0 | 10034.0 | 122.0 | 07.Aug.2026 | 455.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.530.701,51 | 2.0 | 10011.0 | 419.0 | 11.März2030 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.529.796,46 | 2.0 | 10128.0 | 206.0 | 16.Juli2027 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 1.529.672,91 | 2.0 | 9155.0 | 416.0 | 22.Okt.2029 | 270.0 |
| EOG | EOG RESOURCES INC | Energie | 1.528.483,46 | 2.0 | 10004.0 | 52.0 | 15.Jan.2026 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.527.853,73 | 2.0 | 10170.0 | 257.0 | 01.März2028 | 530.0 |
| SW | WRKCO INC | Basic Industry | 1.528.231,79 | 2.0 | 10029.0 | 340.0 | 15.März2029 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 1.527.141,94 | 2.0 | 10204.0 | 424.0 | 24.März2030 | 480.0 |
| FI | FISERV INC | Technologie | 1.526.209,11 | 2.0 | 9951.0 | 428.0 | 15.März2030 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.524.644,82 | 2.0 | 9200.0 | 327.0 | 01.Okt.2028 | 170.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.521.014,06 | 2.0 | 9890.0 | 75.0 | 02.Feb.2026 | 270.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.518.768,22 | 2.0 | 9737.0 | 193.0 | 01.Juni2027 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.517.956,83 | 2.0 | 10110.0 | 105.0 | 31.Mai2027 | 612.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.516.912,67 | 2.0 | 9866.0 | 188.0 | 01.Juni2027 | 360.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.515.875,06 | 2.0 | 9829.0 | 72.0 | 22.Jan.2026 | 175.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.514.905,30 | 2.0 | 10059.0 | 267.0 | 24.März2028 | 432.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.513.819,38 | 2.0 | 9808.0 | 118.0 | 04.Aug.2026 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.512.876,18 | 2.0 | 10173.0 | 419.0 | 28.Feb.2030 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.511.825,68 | 2.0 | 10436.0 | 317.0 | 15.Dez.2028 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.511.333,35 | 2.0 | 9312.0 | 230.0 | 15.Sept.2027 | 140.0 |
| HUM | HUMANA INC | Versicherung | 1.511.392,43 | 2.0 | 9883.0 | 169.0 | 15.März2027 | 395.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.510.237,42 | 2.0 | 9489.0 | 380.0 | 15.Juli2029 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.508.481,87 | 2.0 | 9733.0 | 79.0 | 15.Feb.2026 | 88.0 |
| FTNT | FORTINET INC | Technologie | 1.507.846,05 | 2.0 | 9691.0 | 86.0 | 15.März2026 | 100.0 |
| VTR | VENTAS REALTY LP | REITS | 1.506.833,08 | 2.0 | 9850.0 | 257.0 | 01.März2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.507.143,93 | 2.0 | 9914.0 | 190.0 | 15.Mai2027 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.507.243,70 | 2.0 | 10116.0 | 339.0 | 08.Feb.2029 | 460.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.506.074,08 | 2.0 | 9529.0 | 143.0 | 15.Okt.2026 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.505.552,97 | 2.0 | 10102.0 | 357.0 | 01.Juni2029 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.505.104,29 | 2.0 | 10320.0 | 375.0 | 01.Aug.2029 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.505.122,97 | 2.0 | 10079.0 | 341.0 | 15.Feb.2029 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.504.260,68 | 2.0 | 10131.0 | 339.0 | 08.Feb.2029 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.504.440,73 | 2.0 | 10301.0 | 301.0 | 07.Sept.2028 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.503.385,75 | 2.0 | 9850.0 | 200.0 | 15.Juli2027 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.503.947,20 | 2.0 | 10178.0 | 198.0 | 03.Juli2027 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.502.095,59 | 2.0 | 9740.0 | 82.0 | 02.März2026 | 90.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.502.125,25 | 2.0 | 9958.0 | 271.0 | 10.Apr.2028 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.502.125,38 | 2.0 | 9841.0 | 94.0 | 15.Apr.2026 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.502.526,47 | 2.0 | 10157.0 | 297.0 | 14.Aug.2028 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.501.397,94 | 2.0 | 9031.0 | 323.0 | 12.Okt.2028 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.501.546,46 | 2.0 | 9991.0 | 16.0 | 26.Juni2025 | 355.0 |
| INTU | INTUIT INC | Technologie | 1.501.058,79 | 2.0 | 10327.0 | 304.0 | 15.Sept.2028 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.499.355,30 | 2.0 | 10043.0 | 190.0 | 01.Juni2027 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.497.350,14 | 2.0 | 9904.0 | 108.0 | 15.Juli2026 | 390.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.496.669,16 | 2.0 | 10135.0 | 168.0 | 01.März2027 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.496.397,94 | 2.0 | 10030.0 | 68.0 | 09.Jan.2026 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.494.799,88 | 2.0 | 10018.0 | 18.0 | 03.Juli2025 | 538.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.494.368,87 | 2.0 | 9396.0 | 205.0 | 22.Juni2027 | 230.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.493.264,11 | 2.0 | 9294.0 | 295.0 | 03.Juni2028 | 170.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.492.610,71 | 2.0 | 10008.0 | 199.0 | 01.Aug.2027 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.490.598,66 | 2.0 | 10266.0 | 228.0 | 15.Nov.2027 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.490.610,50 | 2.0 | 9734.0 | 257.0 | 15.Feb.2028 | 360.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.490.746,58 | 2.0 | 10219.0 | 345.0 | 15.März2029 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.491.028,50 | 2.0 | 9519.0 | 166.0 | 15.Jan.2027 | 138.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.488.449,91 | 2.0 | 9954.0 | 67.0 | 30.Jan.2026 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.487.628,17 | 2.0 | 9865.0 | 311.0 | 11.Sept.2028 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.487.016,25 | 2.0 | 9716.0 | 378.0 | 08.Juli2029 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.485.761,68 | 2.0 | 10084.0 | 424.0 | 15.März2030 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.486.023,71 | 2.0 | 10049.0 | 85.0 | 01.Juni2026 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 1.486.288,69 | 2.0 | 9213.0 | 277.0 | 15.März2028 | 155.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.485.060,78 | 2.0 | 10133.0 | 274.0 | 15.Mai2028 | 445.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.485.170,94 | 2.0 | 10110.0 | 222.0 | 13.Sept.2027 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.485.454,73 | 2.0 | 10338.0 | 225.0 | 15.Nov.2027 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.484.662,15 | 2.0 | 9859.0 | 188.0 | 15.Apr.2027 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.483.118,37 | 2.0 | 9875.0 | 144.0 | 06.Dez.2026 | 370.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.483.307,93 | 2.0 | 9779.0 | 307.0 | 14.Sept.2028 | 363.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.482.855,53 | 2.0 | 10144.0 | 343.0 | 06.Mai2029 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.478.676,87 | 2.0 | 9204.0 | 348.0 | 12.Jan.2029 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.478.836,99 | 2.0 | 8980.0 | 439.0 | 04.Feb.2030 | 255.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.478.120,50 | 2.0 | 10078.0 | 355.0 | 20.Apr.2029 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.475.714,19 | 2.0 | 10022.0 | 207.0 | 01.Aug.2027 | 500.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.474.364,97 | 2.0 | 9382.0 | 399.0 | 15.Sept.2029 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.474.461,02 | 2.0 | 9797.0 | 436.0 | 01.Apr.2030 | 435.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.474.815,82 | 2.0 | 9884.0 | 228.0 | 15.Nov.2027 | 405.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.474.059,45 | 2.0 | 10385.0 | 322.0 | 15.Jan.2029 | 635.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.472.143,68 | 2.0 | 10064.0 | 40.0 | 25.Sept.2025 | 592.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.472.465,12 | 2.0 | 9913.0 | 260.0 | 18.Feb.2028 | 360.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.472.510,72 | 2.0 | 9831.0 | 117.0 | 01.Aug.2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.472.518,87 | 2.0 | 10070.0 | 232.0 | 15.Okt.2027 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.472.709,82 | 2.0 | 9164.0 | 454.0 | 13.Apr.2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.471.963,47 | 2.0 | 10188.0 | 337.0 | 15.Feb.2029 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.472.102,08 | 2.0 | 9848.0 | 351.0 | 01.Apr.2029 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.471.414,86 | 2.0 | 10224.0 | 367.0 | 06.Juli2029 | 561.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.470.234,03 | 2.0 | 10085.0 | 431.0 | 30.März2030 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.469.840,20 | 2.0 | 9720.0 | 175.0 | 01.März2027 | 290.0 |
| SRE | SEMPRA | Erdgas | 1.469.880,33 | 2.0 | 10077.0 | 115.0 | 01.Aug.2026 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.468.903,22 | 2.0 | 9982.0 | 29.0 | 15.Aug.2025 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.469.022,12 | 2.0 | 10187.0 | 259.0 | 01.März2028 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.466.616,67 | 2.0 | 9899.0 | 144.0 | 05.Dez.2026 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.465.894,20 | 2.0 | 10072.0 | 337.0 | 08.Feb.2029 | 487.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.466.007,42 | 2.0 | 9223.0 | 272.0 | 01.März2028 | 165.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.464.343,67 | 2.0 | 10434.0 | 237.0 | 13.Jan.2028 | 740.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.462.434,45 | 2.0 | 9650.0 | 365.0 | 25.Apr.2029 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.461.896,01 | 2.0 | 9952.0 | 70.0 | 15.Feb.2026 | 370.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.460.813,69 | 2.0 | 9966.0 | 37.0 | 15.Sept.2025 | 335.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.460.059,73 | 2.0 | 9918.0 | 27.0 | 05.Aug.2025 | 120.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.460.206,08 | 2.0 | 9956.0 | 160.0 | 15.Feb.2027 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.459.324,43 | 2.0 | 9780.0 | 136.0 | 06.Okt.2026 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.458.136,60 | 2.0 | 9611.0 | 135.0 | 14.Sept.2026 | 115.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.457.277,99 | 2.0 | 9922.0 | 197.0 | 13.Juli2027 | 440.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.455.321,76 | 2.0 | 9721.0 | 90.0 | 01.Apr.2026 | 180.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.454.753,96 | 2.0 | 9201.0 | 330.0 | 15.Okt.2028 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.453.260,48 | 2.0 | 9976.0 | 48.0 | 15.Nov.2025 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.452.631,99 | 2.0 | 10176.0 | 398.0 | 25.Nov.2029 | 487.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.452.377,38 | 2.0 | 9641.0 | 354.0 | 19.März2029 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.451.315,49 | 2.0 | 10000.0 | 1.0 | 30.Apr.2025 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.451.395,37 | 2.0 | 9975.0 | 219.0 | 26.Aug.2027 | 404.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.450.780,83 | 2.0 | 10027.0 | 232.0 | 18.Okt.2028 | 452.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.448.627,66 | 2.0 | 10046.0 | 81.0 | 01.März2026 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.448.841,55 | 2.0 | 10013.0 | 275.0 | 15.Apr.2028 | 390.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.448.252,61 | 2.0 | 9975.0 | 170.0 | 01.Apr.2027 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.447.104,52 | 2.0 | 9187.0 | 406.0 | 06.Sept.2029 | 213.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.446.570,46 | 2.0 | 9172.0 | 445.0 | 30.Apr.2030 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.446.877,25 | 2.0 | 10319.0 | 351.0 | 18.Apr.2030 | 566.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.445.812,93 | 2.0 | 9366.0 | 275.0 | 05.März2028 | 150.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.445.533,10 | 2.0 | 9559.0 | 187.0 | 06.Apr.2027 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.443.292,55 | 2.0 | 9592.0 | 135.0 | 15.Sept.2026 | 145.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.443.390,99 | 2.0 | 10121.0 | 328.0 | 05.Jan.2029 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.443.499,50 | 2.0 | 9855.0 | 397.0 | 01.Okt.2029 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.443.626,47 | 2.0 | 9761.0 | 204.0 | 15.Juli2027 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.441.484,52 | 2.0 | 10193.0 | 275.0 | 01.Juni2028 | 525.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.439.859,69 | 2.0 | 9977.0 | 9.0 | 01.Juni2025 | 190.0 |
| NI | NISOURCE INC | Erdgas | 1.439.386,90 | 2.0 | 10224.0 | 365.0 | 01.Juli2029 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.439.557,70 | 2.0 | 9903.0 | 69.0 | 15.Jan.2026 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.437.961,72 | 2.0 | 10233.0 | 263.0 | 03.März2028 | 490.0 |
| GIBACN | CGI INC 144A | Technologie | 1.435.770,29 | 2.0 | 10015.0 | 426.0 | 14.März2030 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.433.107,41 | 2.0 | 9034.0 | 447.0 | 01.März2030 | 230.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.431.611,66 | 2.0 | 10110.0 | 386.0 | 01.Okt.2029 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.431.424,37 | 2.0 | 9696.0 | 352.0 | 15.März2029 | 345.0 |
| MMM | 3M CO | Produktionsmittel | 1.429.537,96 | 2.0 | 10079.0 | 427.0 | 15.März2030 | 480.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.429.789,76 | 2.0 | 10116.0 | 172.0 | 15.März2027 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.429.799,20 | 2.0 | 8874.0 | 461.0 | 29.Apr.2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.429.952,00 | 2.0 | 8965.0 | 451.0 | 12.März2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.428.840,25 | 2.0 | 9845.0 | 176.0 | 15.März2027 | 365.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.428.981,05 | 2.0 | 10044.0 | 263.0 | 14.März2028 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.427.471,60 | 2.0 | 9750.0 | 318.0 | 15.Jan.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.427.669,78 | 2.0 | 9967.0 | 224.0 | 15.Okt.2027 | 463.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.427.036,42 | 2.0 | 9805.0 | 59.0 | 03.Dez.2025 | 90.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.427.154,61 | 2.0 | 10134.0 | 419.0 | 19.Feb.2030 | 505.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.425.604,19 | 2.0 | 9828.0 | 172.0 | 15.März2027 | 320.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.425.039,24 | 2.0 | 9871.0 | 403.0 | 15.Jan.2030 | 575.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.425.112,36 | 2.0 | 9978.0 | 13.0 | 15.Juni2025 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.424.156,10 | 2.0 | 9572.0 | 196.0 | 15.Mai2027 | 185.0 |
| GOOGL | ALPHABET INC | Technologie | 1.424.203,92 | 2.0 | 9881.0 | 29.0 | 15.Aug.2025 | 45.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.423.803,88 | 2.0 | 9348.0 | 278.0 | 24.März2028 | 200.0 |
| HUM | HUMANA INC | Versicherung | 1.422.702,36 | 2.0 | 9609.0 | 356.0 | 23.März2029 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.422.708,65 | 2.0 | 9971.0 | 36.0 | 15.Sept.2025 | 400.0 |
| FLEX | FLEX LTD | Technologie | 1.423.015,03 | 2.0 | 9912.0 | 358.0 | 15.Juni2029 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.420.688,76 | 2.0 | 10083.0 | 312.0 | 30.Nov.2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.420.869,24 | 2.0 | 10096.0 | 181.0 | 15.Apr.2027 | 460.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.420.273,24 | 2.0 | 9946.0 | 286.0 | 15.Juli2028 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.419.394,11 | 2.0 | 9814.0 | 162.0 | 01.Feb.2027 | 320.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.419.640,20 | 2.0 | 10036.0 | 209.0 | 09.Aug.2027 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.418.565,09 | 2.0 | 11015.0 | 336.0 | 01.März2029 | 700.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.418.516,45 | 2.0 | 9789.0 | 107.0 | 15.Juni2026 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.417.525,32 | 2.0 | 9815.0 | 317.0 | 15.Nov.2028 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.416.592,87 | 2.0 | 9866.0 | 174.0 | 22.Feb.2027 | 368.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.416.494,43 | 2.0 | 9829.0 | 186.0 | 16.Mai2027 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.415.248,02 | 2.0 | 10178.0 | 385.0 | 01.Sept.2029 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.415.290,05 | 2.0 | 10222.0 | 302.0 | 08.Sept.2028 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.415.818,89 | 2.0 | 10084.0 | 394.0 | 01.Nov.2029 | 465.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.415.051,67 | 2.0 | 9381.0 | 406.0 | 01.Okt.2029 | 280.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.413.829,00 | 2.0 | 9302.0 | 359.0 | 15.Mai2029 | 413.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.413.328,60 | 2.0 | 9965.0 | 300.0 | 13.Sept.2028 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.413.569,14 | 2.0 | 9907.0 | 67.0 | 15.Jan.2026 | 315.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.413.794,78 | 2.0 | 9367.0 | 226.0 | 02.Sept.2027 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.412.683,94 | 2.0 | 9696.0 | 219.0 | 01.Sept.2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.411.192,28 | 2.0 | 9773.0 | 249.0 | 23.Jan.2028 | 388.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.411.331,10 | 2.0 | 9700.0 | 179.0 | 15.März2027 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.410.450,01 | 2.0 | 10357.0 | 211.0 | 16.Sept.2027 | 775.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.410.686,49 | 2.0 | 9724.0 | 221.0 | 12.Sept.2027 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.410.404,59 | 2.0 | 10026.0 | 275.0 | 15.Mai2028 | 430.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.407.749,89 | 2.0 | 9796.0 | 235.0 | 01.Dez.2027 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.405.880,09 | 2.0 | 9698.0 | 191.0 | 22.Mai2028 | 307.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.405.994,93 | 2.0 | 9790.0 | 108.0 | 15.Juni2026 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.406.259,87 | 2.0 | 9923.0 | 176.0 | 15.Apr.2027 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.406.263,16 | 2.0 | 9953.0 | 313.0 | 15.Nov.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.403.649,73 | 2.0 | 9716.0 | 132.0 | 09.Sept.2026 | 230.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.404.252,90 | 2.0 | 9868.0 | 156.0 | 15.Jan.2027 | 320.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.403.069,75 | 2.0 | 10092.0 | 403.0 | 15.Dez.2029 | 485.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.400.282,18 | 2.0 | 9869.0 | 69.0 | 15.Jan.2026 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.398.742,60 | 2.0 | 10131.0 | 417.0 | 15.Feb.2030 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.397.550,00 | 2.0 | 9998.0 | 5.0 | 15.Mai2025 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.397.707,10 | 2.0 | 9995.0 | 7.0 | 23.Mai2025 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.397.926,82 | 2.0 | 9842.0 | 387.0 | 01.Sept.2029 | 460.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.396.257,94 | 2.0 | 9127.0 | 319.0 | 15.Sept.2028 | 238.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.396.754,89 | 2.0 | 10284.0 | 272.0 | 01.Sept.2028 | 638.0 |
| TFC | TRUIST BANK | Bankwesen | 1.395.328,16 | 2.0 | 9988.0 | 41.0 | 03.Nov.2025 | 405.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.394.288,05 | 2.0 | 10042.0 | 169.0 | 10.Feb.2027 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.394.308,92 | 2.0 | 9192.0 | 432.0 | 01.Feb.2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.393.640,41 | 2.0 | 10145.0 | 231.0 | 21.Nov.2027 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.393.886,56 | 2.0 | 10073.0 | 256.0 | 26.Jan.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 1.394.103,22 | 2.0 | 9732.0 | 187.0 | 01.Mai2027 | 315.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.393.069,99 | 2.0 | 9846.0 | 97.0 | 15.Mai2026 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.392.146,69 | 2.0 | 9312.0 | 404.0 | 15.Sept.2029 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.392.650,66 | 2.0 | 10050.0 | 162.0 | 30.Jan.2027 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.391.822,31 | 2.0 | 10136.0 | 186.0 | 15.Juni2027 | 575.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.390.761,68 | 2.0 | 10004.0 | 185.0 | 15.Juni2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.390.278,90 | 2.0 | 10036.0 | 67.0 | 06.Jan.2026 | 480.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.388.060,34 | 2.0 | 9918.0 | 30.0 | 17.Aug.2025 | 163.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.387.894,03 | 2.0 | 10212.0 | 370.0 | 15.Juli2029 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.387.185,69 | 2.0 | 10037.0 | 74.0 | 21.Feb.2026 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.385.861,22 | 2.0 | 10470.0 | 374.0 | 15.Nov.2029 | 695.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.384.262,49 | 2.0 | 10103.0 | 358.0 | 30.Mai2029 | 460.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.384.396,47 | 2.0 | 9717.0 | 218.0 | 17.Aug.2027 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.382.741,09 | 2.0 | 9887.0 | 336.0 | 01.Feb.2029 | 400.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.382.786,02 | 2.0 | 9731.0 | 220.0 | 15.Sept.2027 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.381.952,82 | 2.0 | 9725.0 | 252.0 | 25.Jan.2028 | 320.0 |
| VTR | VENTAS REALTY LP | REITS | 1.381.877,84 | 2.0 | 9251.0 | 427.0 | 15.Jan.2030 | 300.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.380.079,65 | 2.0 | 9200.0 | 416.0 | 15.Dez.2029 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.380.424,77 | 2.0 | 10034.0 | 48.0 | 24.Okt.2025 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.380.444,21 | 2.0 | 9728.0 | 252.0 | 15.Jan.2028 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.377.264,42 | 2.0 | 9813.0 | 303.0 | 01.Sept.2028 | 375.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.375.265,60 | 2.0 | 9847.0 | 81.0 | 01.März2026 | 295.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.375.488,54 | 2.0 | 9801.0 | 187.0 | 15.Mai2027 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.374.224,31 | 2.0 | 9985.0 | 44.0 | 02.Feb.2026 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.373.379,10 | 2.0 | 10172.0 | 142.0 | 01.Dez.2026 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.372.748,06 | 2.0 | 9692.0 | 368.0 | 18.Apr.2029 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.372.312,90 | 2.0 | 10040.0 | 386.0 | 16.Aug.2029 | 438.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.370.512,60 | 2.0 | 9402.0 | 278.0 | 01.Apr.2028 | 225.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.369.999,40 | 2.0 | 9907.0 | 407.0 | 15.Dez.2029 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.370.319,10 | 2.0 | 9960.0 | 13.0 | 15.Juni2025 | 115.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.370.337,65 | 2.0 | 9761.0 | 86.0 | 15.März2026 | 165.0 |
| CDW | CDW LLC | Technologie | 1.370.364,38 | 2.0 | 9320.0 | 328.0 | 15.Feb.2029 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.370.370,01 | 2.0 | 10278.0 | 343.0 | 15.März2029 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.369.332,62 | 2.0 | 9669.0 | 98.0 | 01.Mai2026 | 88.0 |
| CVX | CHEVRON USA INC | Energie | 1.368.377,26 | 2.0 | 9894.0 | 28.0 | 12.Aug.2025 | 69.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.367.196,73 | 2.0 | 9879.0 | 266.0 | 01.Apr.2028 | 380.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.367.419,37 | 2.0 | 9732.0 | 358.0 | 15.Mai2029 | 390.0 |
| TFC | TRUIST BANK | Bankwesen | 1.363.833,09 | 2.0 | 9877.0 | 140.0 | 30.Okt.2026 | 380.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.363.066,28 | 2.0 | 9978.0 | 9.0 | 01.Juni2025 | 200.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.363.572,20 | 2.0 | 10203.0 | 291.0 | 01.Aug.2028 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.360.373,26 | 2.0 | 9063.0 | 447.0 | 01.März2030 | 230.0 |
| EFX | EQUIFAX INC | Technologie | 1.360.438,07 | 2.0 | 10020.0 | 389.0 | 15.Sept.2029 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.360.596,60 | 2.0 | 9810.0 | 339.0 | 15.März2029 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 1.360.735,44 | 2.0 | 9992.0 | 244.0 | 15.Jan.2028 | 385.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.360.017,64 | 2.0 | 10015.0 | 365.0 | 30.Juni2029 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.358.262,55 | 2.0 | 9341.0 | 285.0 | 01.Mai2028 | 185.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.358.266,22 | 2.0 | 9970.0 | 195.0 | 15.Juli2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.358.311,49 | 2.0 | 10264.0 | 260.0 | 15.März2028 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.358.450,41 | 2.0 | 10072.0 | 426.0 | 15.März2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.357.925,63 | 2.0 | 9204.0 | 405.0 | 04.Sept.2029 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.355.963,33 | 2.0 | 9985.0 | 35.0 | 01.Okt.2025 | 390.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.356.056,00 | 2.0 | 10216.0 | 234.0 | 13.Dez.2027 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.354.270,81 | 2.0 | 9949.0 | 85.0 | 03.Apr.2026 | 445.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.354.356,23 | 2.0 | 9601.0 | 367.0 | 01.Juni2029 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.354.717,82 | 2.0 | 10071.0 | 313.0 | 06.Dez.2028 | 488.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.353.705,70 | 2.0 | 10003.0 | 250.0 | 16.Jan.2029 | 483.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.352.970,17 | 2.0 | 10149.0 | 365.0 | 15.Aug.2029 | 688.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.353.202,56 | 2.0 | 10232.0 | 363.0 | 15.Juni2029 | 480.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.351.509,14 | 2.0 | 9994.0 | 27.0 | 08.Aug.2025 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.350.322,28 | 2.0 | 10057.0 | 67.0 | 09.Jan.2026 | 571.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.348.722,53 | 2.0 | 9262.0 | 331.0 | 15.Nov.2028 | 230.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.348.948,47 | 2.0 | 9866.0 | 205.0 | 01.Aug.2027 | 370.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.349.139,14 | 2.0 | 9968.0 | 23.0 | 22.Juli2025 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.348.426,99 | 2.0 | 9883.0 | 146.0 | 15.Dez.2026 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.348.551,17 | 2.0 | 10212.0 | 346.0 | 27.Feb.2029 | 485.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.347.974,17 | 2.0 | 9782.0 | 196.0 | 22.Juni2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.346.925,09 | 2.0 | 9221.0 | 434.0 | 09.Jan.2030 | 245.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.346.017,00 | 2.0 | 9848.0 | 304.0 | 19.Sept.2028 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.346.333,26 | 2.0 | 9988.0 | 9.0 | 01.Juni2025 | 330.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.345.558,75 | 2.0 | 9953.0 | 100.0 | 30.Juni2026 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.345.606,00 | 2.0 | 10117.0 | 130.0 | 30.Sept.2026 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.343.680,59 | 2.0 | 9889.0 | 118.0 | 21.Juli2026 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.343.731,32 | 2.0 | 10320.0 | 311.0 | 17.Okt.2028 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.339.609,24 | 2.0 | 10079.0 | 163.0 | 08.Feb.2027 | 485.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.339.706,34 | 2.0 | 9167.0 | 313.0 | 16.Aug.2028 | 204.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.339.721,53 | 2.0 | 9154.0 | 321.0 | 30.Sept.2028 | 285.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.338.960,47 | 2.0 | 9956.0 | 38.0 | 17.Sept.2025 | 315.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.338.475,30 | 2.0 | 9808.0 | 300.0 | 21.Aug.2028 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.337.402,22 | 2.0 | 9881.0 | 102.0 | 15.Juni2026 | 370.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.337.719,25 | 2.0 | 10192.0 | 269.0 | 15.Apr.2028 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.336.470,26 | 2.0 | 9960.0 | 93.0 | 02.Juni2026 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.335.256,76 | 2.0 | 10152.0 | 359.0 | 07.Juni2029 | 508.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.333.095,91 | 2.0 | 9857.0 | 294.0 | 01.Aug.2028 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.333.576,81 | 2.0 | 10096.0 | 274.0 | 15.Mai2028 | 445.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.332.231,48 | 2.0 | 9279.0 | 297.0 | 15.Juni2028 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.332.351,43 | 2.0 | 10019.0 | 48.0 | 30.Okt.2025 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.329.882,81 | 2.0 | 9453.0 | 336.0 | 15.Jan.2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.330.219,82 | 2.0 | 9071.0 | 456.0 | 15.Apr.2030 | 260.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.329.274,41 | 2.0 | 10554.0 | 304.0 | 10.Nov.2028 | 638.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.328.264,19 | 2.0 | 9375.0 | 446.0 | 15.Apr.2030 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.327.177,77 | 2.0 | 10085.0 | 425.0 | 22.März2030 | 463.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.326.708,65 | 2.0 | 10425.0 | 309.0 | 15.Okt.2028 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.326.877,19 | 2.0 | 9764.0 | 121.0 | 28.Juli2026 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.326.075,38 | 2.0 | 9702.0 | 356.0 | 07.März2029 | 345.0 |
| CSX | CSX CORP | Transport | 1.325.050,04 | 2.0 | 9761.0 | 142.0 | 01.Nov.2026 | 260.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.323.772,60 | 2.0 | 10003.0 | 9.0 | 30.Mai2025 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.323.095,34 | 2.0 | 10196.0 | 297.0 | 15.Aug.2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.322.721,01 | 2.0 | 10470.0 | 139.0 | 15.Okt.2026 | 763.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.322.163,33 | 2.0 | 10097.0 | 340.0 | 31.Jan.2029 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.321.498,35 | 2.0 | 10314.0 | 192.0 | 15.Juli2027 | 610.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.320.244,77 | 2.0 | 10238.0 | 415.0 | 15.März2030 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.320.574,48 | 2.0 | 9819.0 | 119.0 | 01.Aug.2026 | 454.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.320.807,30 | 2.0 | 9806.0 | 338.0 | 15.Feb.2029 | 430.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.319.298,63 | 2.0 | 10066.0 | 163.0 | 05.Feb.2027 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.318.520,30 | 2.0 | 10241.0 | 354.0 | 17.Mai2029 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.318.131,56 | 2.0 | 9841.0 | 105.0 | 15.Juni2026 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.317.195,65 | 2.0 | 10141.0 | 337.0 | 07.Feb.2029 | 485.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.316.570,60 | 2.0 | 10017.0 | 94.0 | 18.Mai2026 | 515.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.316.575,22 | 2.0 | 10206.0 | 134.0 | 03.Nov.2026 | 585.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.314.753,04 | 2.0 | 9979.0 | 219.0 | 09.Sept.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.313.674,47 | 2.0 | 10067.0 | 82.0 | 03.März2026 | 505.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.313.736,07 | 2.0 | 10194.0 | 181.0 | 08.Mai2027 | 581.0 |
| PNC | PNC BANK NA | Bankwesen | 1.314.078,63 | 2.0 | 9731.0 | 235.0 | 25.Okt.2027 | 310.0 |
| UDR | UDR INC | REITS | 1.310.045,18 | 2.0 | 9367.0 | 425.0 | 15.Jan.2030 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.310.000,94 | 2.0 | 9266.0 | 332.0 | 09.Nov.2028 | 195.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.308.759,02 | 2.0 | 9926.0 | 82.0 | 01.Apr.2026 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 1.309.273,71 | 2.0 | 9105.0 | 441.0 | 15.Feb.2030 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.308.233,16 | 2.0 | 10262.0 | 248.0 | 18.Jan.2028 | 584.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.307.341,56 | 2.0 | 10000.0 | 1.0 | 30.Apr.2025 | 513.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.307.626,60 | 2.0 | 9877.0 | 125.0 | 26.Aug.2026 | 388.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.306.656,75 | 2.0 | 9099.0 | 314.0 | 12.Aug.2028 | 180.0 |
| TRMB | TRIMBLE INC | Technologie | 1.307.052,35 | 2.0 | 10070.0 | 273.0 | 15.Juni2028 | 490.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.304.621,15 | 2.0 | 9936.0 | 280.0 | 15.Juni2028 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.304.940,66 | 2.0 | 9987.0 | 9.0 | 01.Juni2025 | 315.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.304.217,92 | 2.0 | 9948.0 | 76.0 | 14.März2026 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.304.447,05 | 2.0 | 9928.0 | 316.0 | 01.Dez.2028 | 450.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.304.514,14 | 2.0 | 10130.0 | 126.0 | 18.Sept.2026 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.303.364,04 | 2.0 | 9778.0 | 134.0 | 01.Okt.2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.303.532,09 | 2.0 | 9775.0 | 124.0 | 17.Aug.2026 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.302.975,67 | 2.0 | 10166.0 | 270.0 | 19.Apr.2029 | 524.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.303.123,52 | 2.0 | 9757.0 | 142.0 | 01.Nov.2026 | 265.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.302.390,23 | 2.0 | 9689.0 | 179.0 | 15.März2027 | 250.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.301.821,80 | 2.0 | 10418.0 | 291.0 | 18.Aug.2028 | 635.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.299.459,13 | 2.0 | 10034.0 | 43.0 | 06.Okt.2025 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.299.493,56 | 2.0 | 9402.0 | 280.0 | 01.Apr.2028 | 190.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.299.616,08 | 2.0 | 10126.0 | 341.0 | 29.Jan.2029 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.299.699,72 | 2.0 | 10039.0 | 268.0 | 01.Apr.2028 | 488.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.299.800,03 | 2.0 | 10190.0 | 184.0 | 20.Mai2027 | 570.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.298.072,72 | 2.0 | 10070.0 | 346.0 | 15.Mai2029 | 513.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.297.351,72 | 2.0 | 9750.0 | 232.0 | 15.Nov.2027 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.297.759,92 | 2.0 | 9914.0 | 190.0 | 15.Mai2027 | 375.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.296.338,33 | 2.0 | 11381.0 | 378.0 | 15.Nov.2029 | 775.0 |
| EQR | ERP OPERATING LP | REITS | 1.295.572,13 | 2.0 | 9394.0 | 380.0 | 01.Juli2029 | 300.0 |
| ADBE | ADOBE INC | Technologie | 1.295.651,53 | 2.0 | 10170.0 | 178.0 | 04.Apr.2027 | 485.0 |
| FLEX | FLEX LTD | Technologie | 1.293.842,84 | 2.0 | 9996.0 | 13.0 | 15.Juni2025 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.294.055,98 | 2.0 | 9081.0 | 422.0 | 01.Dez.2029 | 238.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.294.083,95 | 2.0 | 9999.0 | 65.0 | 01.März2026 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.291.775,00 | 2.0 | 9827.0 | 128.0 | 15.Sept.2026 | 288.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.291.488,43 | 2.0 | 10239.0 | 356.0 | 15.Juni2029 | 590.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.290.692,03 | 2.0 | 9189.0 | 269.0 | 15.Feb.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.289.732,53 | 2.0 | 10140.0 | 411.0 | 31.Jan.2030 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.289.308,24 | 2.0 | 9970.0 | 226.0 | 08.Okt.2027 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.289.575,01 | 2.0 | 9150.0 | 436.0 | 01.Feb.2030 | 255.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.288.908,54 | 2.0 | 9901.0 | 160.0 | 09.Feb.2027 | 410.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.287.504,21 | 2.0 | 9960.0 | 273.0 | 01.Juni2028 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.285.206,79 | 2.0 | 9989.0 | 21.0 | 15.Juli2025 | 375.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.284.173,54 | 2.0 | 10021.0 | 406.0 | 15.Dez.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.280.266,59 | 2.0 | 10180.0 | 338.0 | 15.Feb.2029 | 510.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.280.312,13 | 2.0 | 10039.0 | 146.0 | 15.Nov.2026 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.280.771,70 | 2.0 | 9713.0 | 263.0 | 15.März2028 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.279.562,06 | 2.0 | 9685.0 | 170.0 | 01.Feb.2027 | 190.0 |
| SW | WRKCO INC | Basic Industry | 1.277.566,72 | 2.0 | 9712.0 | 221.0 | 15.Sept.2027 | 338.0 |
| OKE | ONEOK INC | Energie | 1.277.995,93 | 2.0 | 9815.0 | 399.0 | 15.Okt.2029 | 440.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.276.412,72 | 2.0 | 10259.0 | 350.0 | 15.Mai2029 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.275.772,29 | 2.0 | 9336.0 | 418.0 | 15.Dez.2029 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.275.135,05 | 2.0 | 9946.0 | 399.0 | 15.Okt.2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.274.622,93 | 2.0 | 10071.0 | 407.0 | 24.Okt.2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.273.574,30 | 2.0 | 10049.0 | 68.0 | 12.Jan.2026 | 475.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.273.214,78 | 2.0 | 9838.0 | 272.0 | 15.Juni2028 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.270.732,69 | 2.0 | 9806.0 | 150.0 | 15.Dez.2026 | 328.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.270.812,82 | 2.0 | 9699.0 | 225.0 | 08.Sept.2027 | 280.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.270.878,45 | 2.0 | 9965.0 | 371.0 | 15.Aug.2029 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.270.975,12 | 2.0 | 9525.0 | 372.0 | 15.Juni2029 | 340.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.268.678,42 | 2.0 | 9870.0 | 41.0 | 29.Sept.2025 | 138.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.268.815,32 | 2.0 | 9621.0 | 135.0 | 15.Sept.2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.268.934,97 | 2.0 | 10081.0 | 99.0 | 15.Mai2026 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.269.098,43 | 2.0 | 10275.0 | 306.0 | 01.Okt.2028 | 565.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.267.434,38 | 2.0 | 10057.0 | 82.0 | 02.März2026 | 480.0 |
| TFC | TRUIST BANK | Bankwesen | 1.267.918,17 | 2.0 | 9834.0 | 99.0 | 15.Mai2026 | 330.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.266.878,43 | 2.0 | 9128.0 | 410.0 | 01.Okt.2029 | 253.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.267.211,45 | 2.0 | 9818.0 | 140.0 | 01.Dez.2026 | 335.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.267.259,12 | 2.0 | 9731.0 | 171.0 | 15.Feb.2027 | 270.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.265.284,17 | 2.0 | 9173.0 | 434.0 | 15.Feb.2030 | 310.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.265.167,44 | 2.0 | 9776.0 | 211.0 | 15.Aug.2027 | 345.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.264.507,58 | 2.0 | 9726.0 | 354.0 | 01.Mai2029 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 1.263.666,33 | 2.0 | 9611.0 | 150.0 | 15.Nov.2026 | 175.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.263.713,05 | 2.0 | 10166.0 | 353.0 | 23.Mai2029 | 545.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.262.820,09 | 2.0 | 10535.0 | 303.0 | 01.Nov.2028 | 620.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.260.879,84 | 2.0 | 9062.0 | 443.0 | 01.März2030 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.259.942,92 | 2.0 | 9137.0 | 438.0 | 01.Feb.2030 | 245.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.260.439,18 | 2.0 | 9324.0 | 231.0 | 15.Sept.2027 | 105.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.259.294,53 | 2.0 | 9986.0 | 9.0 | 01.Juni2025 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.259.296,52 | 2.0 | 9692.0 | 179.0 | 08.März2027 | 235.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.258.875,27 | 2.0 | 10187.0 | 364.0 | 24.Juni2029 | 505.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.258.931,25 | 2.0 | 10329.0 | 218.0 | 14.Sept.2028 | 614.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.256.883,10 | 2.0 | 10000.0 | 1.0 | 01.Mai2025 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.255.789,08 | 2.0 | 9967.0 | 280.0 | 28.Apr.2028 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.255.132,99 | 2.0 | 9783.0 | 174.0 | 15.März2027 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.255.152,08 | 2.0 | 9886.0 | 79.0 | 01.März2026 | 275.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.255.657,90 | 2.0 | 10228.0 | 343.0 | 15.März2029 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.255.663,90 | 2.0 | 9775.0 | 133.0 | 13.Sept.2026 | 276.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.255.741,67 | 2.0 | 9951.0 | 441.0 | 17.Apr.2030 | 460.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.255.765,41 | 2.0 | 9488.0 | 228.0 | 15.Sept.2027 | 215.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.254.520,75 | 2.0 | 9378.0 | 263.0 | 30.Jan.2028 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.251.752,35 | 2.0 | 9791.0 | 182.0 | 15.Apr.2027 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.251.889,18 | 2.0 | 10166.0 | 201.0 | 02.Juli2027 | 559.0 |
| NXPI | NXP BV | Technologie | 1.249.046,80 | 2.0 | 10226.0 | 307.0 | 01.Dez.2028 | 555.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.249.068,15 | 2.0 | 10217.0 | 420.0 | 15.März2030 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.249.310,47 | 2.0 | 10278.0 | 255.0 | 01.März2028 | 565.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.249.499,32 | 2.0 | 10504.0 | 315.0 | 15.Jan.2029 | 775.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.248.069,66 | 2.0 | 9862.0 | 307.0 | 15.Sept.2028 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.248.233,01 | 2.0 | 9576.0 | 180.0 | 12.März2027 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.248.294,53 | 2.0 | 9757.0 | 118.0 | 27.Juli2026 | 285.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.247.236,31 | 2.0 | 10050.0 | 264.0 | 21.März2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.245.041,17 | 2.0 | 9750.0 | 87.0 | 20.März2026 | 145.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.244.778,27 | 2.0 | 9553.0 | 339.0 | 01.Feb.2029 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.244.809,07 | 2.0 | 10030.0 | 171.0 | 19.Feb.2027 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.242.885,18 | 2.0 | 9841.0 | 108.0 | 10.Juni2026 | 265.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.242.240,59 | 2.0 | 8980.0 | 455.0 | 30.Apr.2030 | 245.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.242.495,90 | 2.0 | 10243.0 | 294.0 | 14.Aug.2028 | 540.0 |
| EQT | EQT CORP | Energie | 1.242.499,48 | 2.0 | 10268.0 | 264.0 | 01.Apr.2028 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.242.685,24 | 2.0 | 10059.0 | 364.0 | 16.Juli2029 | 595.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.241.529,38 | 2.0 | 9197.0 | 317.0 | 01.Sept.2028 | 210.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.241.564,07 | 2.0 | 9905.0 | 145.0 | 15.Dez.2026 | 401.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.241.321,64 | 2.0 | 10226.0 | 313.0 | 04.Dez.2028 | 513.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.240.345,18 | 2.0 | 9711.0 | 398.0 | 15.Okt.2029 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.240.515,15 | 2.0 | 9977.0 | 48.0 | 15.Nov.2025 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.238.989,70 | 2.0 | 10087.0 | 159.0 | 05.Jan.2027 | 485.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.238.473,15 | 2.0 | 9695.0 | 237.0 | 01.Dez.2027 | 348.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.238.491,35 | 2.0 | 9814.0 | 169.0 | 02.März2027 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.238.559,20 | 2.0 | 9975.0 | 301.0 | 15.Sept.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.238.722,73 | 2.0 | 9241.0 | 348.0 | 22.Jan.2029 | 271.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.237.415,06 | 2.0 | 9774.0 | 348.0 | 15.März2029 | 395.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.236.300,46 | 2.0 | 9832.0 | 389.0 | 13.Sept.2029 | 465.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.236.709,24 | 2.0 | 8987.0 | 358.0 | 08.März2029 | 285.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.235.186,40 | 2.0 | 9436.0 | 379.0 | 01.Juli2029 | 315.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.234.267,94 | 2.0 | 9227.0 | 396.0 | 19.Aug.2029 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.234.664,41 | 2.0 | 10064.0 | 141.0 | 16.Okt.2026 | 445.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.234.728,54 | 2.0 | 9826.0 | 136.0 | 15.Okt.2026 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.232.969,89 | 2.0 | 9832.0 | 314.0 | 15.Nov.2028 | 425.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.232.474,10 | 2.0 | 9811.0 | 305.0 | 15.Sept.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.231.645,33 | 2.0 | 10110.0 | 108.0 | 13.Juli2026 | 528.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.231.891,95 | 2.0 | 9936.0 | 114.0 | 15.Aug.2026 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.229.321,11 | 2.0 | 9984.0 | 27.0 | 04.Aug.2025 | 394.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.228.449,58 | 2.0 | 10342.0 | 272.0 | 12.Juni2029 | 657.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.227.420,68 | 2.0 | 9942.0 | 353.0 | 01.Juni2029 | 495.0 |
| OGS | ONE GAS INC | Erdgas | 1.227.522,13 | 2.0 | 10234.0 | 350.0 | 01.Apr.2029 | 510.0 |
| SW | WRKCO INC | Basic Industry | 1.226.116,25 | 2.0 | 9769.0 | 278.0 | 01.Juni2028 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.225.798,46 | 2.0 | 10019.0 | 385.0 | 01.Sept.2029 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.225.817,39 | 2.0 | 9969.0 | 186.0 | 09.Mai2027 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.224.595,30 | 2.0 | 9765.0 | 263.0 | 15.Feb.2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.224.859,78 | 2.0 | 10188.0 | 435.0 | 15.Apr.2030 | 524.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.224.500,18 | 2.0 | 9793.0 | 198.0 | 01.Juli2027 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.222.561,03 | 2.0 | 9047.0 | 447.0 | 01.März2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.222.750,45 | 2.0 | 9263.0 | 348.0 | 14.Jan.2029 | 247.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.222.281,86 | 2.0 | 9881.0 | 368.0 | 30.Juni2029 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.221.292,65 | 2.0 | 9846.0 | 167.0 | 27.Jan.2027 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.221.457,16 | 2.0 | 9880.0 | 38.0 | 15.Sept.2025 | 90.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.221.590,32 | 2.0 | 10043.0 | 70.0 | 13.Feb.2026 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.220.570,19 | 2.0 | 9753.0 | 274.0 | 15.Apr.2028 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.218.730,44 | 2.0 | 9761.0 | 62.0 | 15.Dez.2025 | 75.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.218.749,78 | 2.0 | 10243.0 | 316.0 | 01.Dez.2028 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.217.146,42 | 2.0 | 10160.0 | 417.0 | 07.Feb.2030 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.217.017,20 | 2.0 | 9967.0 | 29.0 | 15.Aug.2025 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.216.121,54 | 2.0 | 10165.0 | 249.0 | 07.Jan.2028 | 465.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.216.289,30 | 2.0 | 9814.0 | 380.0 | 12.Sept.2029 | 580.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.215.076,88 | 2.0 | 9689.0 | 106.0 | 01.Juni2026 | 155.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.215.710,23 | 2.0 | 9773.0 | 196.0 | 15.Juni2027 | 300.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.214.433,95 | 2.0 | 9658.0 | 106.0 | 01.Juni2026 | 180.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.214.323,13 | 2.0 | 10163.0 | 348.0 | 04.Juni2029 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.213.300,61 | 2.0 | 9677.0 | 100.0 | 24.Mai2027 | 159.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.213.499,39 | 2.0 | 10025.0 | 277.0 | 17.Mai2028 | 405.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.211.720,49 | 2.0 | 10001.0 | 350.0 | 30.Mai2029 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.212.316,31 | 2.0 | 10141.0 | 341.0 | 20.Feb.2029 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.210.709,39 | 2.0 | 9819.0 | 248.0 | 15.Jan.2028 | 365.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.210.994,78 | 2.0 | 9634.0 | 169.0 | 01.Feb.2027 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.209.742,94 | 2.0 | 9824.0 | 260.0 | 07.März2028 | 365.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.210.216,91 | 2.0 | 9865.0 | 185.0 | 14.Apr.2027 | 370.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.209.211,41 | 2.0 | 9702.0 | 390.0 | 15.Sept.2029 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.209.530,72 | 2.0 | 9170.0 | 436.0 | 01.Feb.2030 | 260.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.208.896,72 | 2.0 | 10228.0 | 287.0 | 13.Juli2028 | 512.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.207.747,21 | 2.0 | 9796.0 | 160.0 | 22.Jan.2027 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 1.206.333,65 | 2.0 | 9784.0 | 118.0 | 22.Juli2026 | 238.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.206.581,21 | 2.0 | 10039.0 | 379.0 | 15.Aug.2029 | 495.0 |
| JBL | JABIL INC | Technologie | 1.205.687,96 | 2.0 | 9717.0 | 94.0 | 15.Apr.2026 | 170.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.205.691,64 | 2.0 | 9824.0 | 181.0 | 06.Apr.2027 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.205.892,67 | 2.0 | 9623.0 | 367.0 | 01.Juni2029 | 345.0 |
| KMI | KINDER MORGAN INC | Energie | 1.205.978,34 | 2.0 | 10140.0 | 374.0 | 01.Aug.2029 | 510.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.205.083,93 | 2.0 | 9991.0 | 241.0 | 15.Jan.2028 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.204.069,72 | 2.0 | 10074.0 | 398.0 | 01.Dez.2029 | 495.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.204.172,51 | 2.0 | 10095.0 | 165.0 | 16.Feb.2027 | 465.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.203.259,10 | 2.0 | 9765.0 | 345.0 | 11.März2029 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.201.548,38 | 2.0 | 9470.0 | 443.0 | 26.März2030 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.199.765,25 | 2.0 | 9270.0 | 410.0 | 15.Nov.2029 | 310.0 |
| EQR | ERP OPERATING LP | REITS | 1.198.815,20 | 2.0 | 9755.0 | 260.0 | 01.März2028 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.199.452,36 | 2.0 | 10075.0 | 355.0 | 15.Mai2029 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.198.572,45 | 2.0 | 9720.0 | 134.0 | 19.Sept.2026 | 225.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.197.932,25 | 2.0 | 10352.0 | 301.0 | 18.Sept.2028 | 585.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.197.005,79 | 2.0 | 10251.0 | 327.0 | 15.Jan.2029 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.197.077,56 | 2.0 | 9347.0 | 417.0 | 15.Dez.2029 | 315.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.195.862,62 | 2.0 | 10201.0 | 269.0 | 15.Apr.2028 | 550.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.193.499,53 | 2.0 | 10118.0 | 253.0 | 27.Jan.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.193.559,66 | 2.0 | 10063.0 | 51.0 | 10.Nov.2025 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.192.241,67 | 2.0 | 10197.0 | 284.0 | 01.Juli2028 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 1.190.320,26 | 2.0 | 9779.0 | 141.0 | 01.Nov.2026 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.190.430,28 | 2.0 | 9772.0 | 343.0 | 01.März2029 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.188.730,50 | 2.0 | 9314.0 | 235.0 | 01.Okt.2027 | 120.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.189.182,07 | 2.0 | 10285.0 | 329.0 | 15.Jan.2029 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.187.300,15 | 2.0 | 9158.0 | 279.0 | 15.März2028 | 90.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.186.267,40 | 2.0 | 10005.0 | 357.0 | 01.Juni2029 | 435.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.185.371,68 | 2.0 | 9302.0 | 404.0 | 15.Sept.2029 | 263.0 |
| RTX | RTX CORP | Produktionsmittel | 1.185.013,34 | 2.0 | 10435.0 | 326.0 | 15.Jan.2029 | 575.0 |
| VMW | VMWARE LLC | Technologie | 1.184.055,66 | 2.0 | 10006.0 | 183.0 | 15.Mai2027 | 465.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.181.510,63 | 2.0 | 9665.0 | 106.0 | 01.Juni2026 | 145.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.180.767,24 | 2.0 | 9776.0 | 344.0 | 01.März2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.180.200,42 | 2.0 | 10254.0 | 361.0 | 15.Juni2029 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.179.768,11 | 2.0 | 10026.0 | 264.0 | 17.Apr.2028 | 485.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.178.283,57 | 2.0 | 10477.0 | 414.0 | 03.Apr.2030 | 615.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.177.379,38 | 2.0 | 10454.0 | 311.0 | 01.Dez.2028 | 610.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.177.543,09 | 2.0 | 9739.0 | 230.0 | 02.Nov.2027 | 320.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.177.639,77 | 2.0 | 9387.0 | 347.0 | 02.Feb.2029 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.176.528,29 | 2.0 | 9978.0 | 347.0 | 01.Apr.2029 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.176.119,23 | 2.0 | 10184.0 | 223.0 | 30.Sept.2028 | 552.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.176.166,49 | 2.0 | 9987.0 | 34.0 | 01.Okt.2025 | 415.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.176.245,72 | 2.0 | 9877.0 | 272.0 | 15.Mai2028 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.175.704,89 | 2.0 | 9742.0 | 132.0 | 16.Sept.2026 | 263.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.174.959,58 | 2.0 | 10089.0 | 136.0 | 01.Okt.2026 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.173.558,26 | 2.0 | 9996.0 | 4.0 | 13.Mai2025 | 416.0 |
| VTR | VENTAS REALTY LP | REITS | 1.173.568,29 | 2.0 | 9956.0 | 61.0 | 15.Jan.2026 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.172.821,99 | 2.0 | 9814.0 | 194.0 | 15.Juni2027 | 338.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.172.965,33 | 2.0 | 10118.0 | 176.0 | 30.März2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.173.007,61 | 2.0 | 9591.0 | 180.0 | 09.März2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.172.139,33 | 2.0 | 9738.0 | 339.0 | 08.Jan.2029 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.171.157,12 | 2.0 | 10077.0 | 373.0 | 15.Aug.2029 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.171.656,27 | 2.0 | 10026.0 | 162.0 | 01.Feb.2027 | 488.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.170.502,11 | 2.0 | 9977.0 | 245.0 | 14.Jan.2028 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.170.797,68 | 2.0 | 9662.0 | 111.0 | 17.Juni2026 | 105.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.169.712,96 | 2.0 | 9874.0 | 179.0 | 06.Apr.2027 | 354.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.168.927,04 | 2.0 | 9787.0 | 133.0 | 13.Sept.2026 | 284.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.167.913,73 | 2.0 | 10191.0 | 346.0 | 21.März2029 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.166.311,26 | 2.0 | 9816.0 | 231.0 | 15.Nov.2027 | 338.0 |
| MET | METLIFE INC | Versicherung | 1.165.660,14 | 2.0 | 9971.0 | 45.0 | 13.Nov.2025 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.166.033,87 | 2.0 | 9932.0 | 318.0 | 01.Dez.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.165.088,23 | 2.0 | 9225.0 | 265.0 | 31.Jan.2028 | 150.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.165.173,10 | 2.0 | 10065.0 | 337.0 | 01.Feb.2029 | 460.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.164.399,67 | 2.0 | 9982.0 | 223.0 | 10.Sept.2027 | 420.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.162.967,89 | 2.0 | 9973.0 | 73.0 | 15.März2026 | 440.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.161.535,50 | 2.0 | 10038.0 | 338.0 | 05.Feb.2029 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.162.066,27 | 2.0 | 10057.0 | 175.0 | 20.März2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.162.124,75 | 2.0 | 9629.0 | 165.0 | 13.Jan.2027 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.160.351,70 | 2.0 | 9679.0 | 163.0 | 08.Jan.2027 | 235.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.160.420,68 | 2.0 | 10126.0 | 266.0 | 01.Juni2028 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.160.481,00 | 2.0 | 10006.0 | 38.0 | 01.Nov.2025 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.159.356,73 | 2.0 | 9726.0 | 231.0 | 03.Nov.2027 | 290.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.158.212,73 | 2.0 | 10318.0 | 334.0 | 15.Feb.2029 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.158.467,19 | 2.0 | 9219.0 | 427.0 | 15.Jan.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.158.621,39 | 2.0 | 10069.0 | 160.0 | 08.Jan.2027 | 460.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.156.100,48 | 2.0 | 9810.0 | 99.0 | 15.Mai2026 | 250.0 |
| CTVA | EIDP INC | Basic Industry | 1.156.284,61 | 2.0 | 9937.0 | 21.0 | 15.Juli2025 | 170.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.156.370,59 | 2.0 | 9999.0 | 1.0 | 01.Mai2025 | 384.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.155.821,40 | 2.0 | 9606.0 | 357.0 | 01.Apr.2029 | 350.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.155.037,26 | 2.0 | 10174.0 | 191.0 | 15.Juni2027 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.154.423,58 | 2.0 | 9823.0 | 295.0 | 03.Aug.2028 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.153.339,84 | 2.0 | 9551.0 | 366.0 | 22.Mai2029 | 325.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.152.026,23 | 2.0 | 9949.0 | 449.0 | 01.Juni2030 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.150.706,60 | 2.0 | 9845.0 | 298.0 | 15.Aug.2028 | 370.0 |
| NXPI | NXP BV | Technologie | 1.151.152,29 | 2.0 | 9914.0 | 103.0 | 18.Juni2026 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.151.250,20 | 2.0 | 9887.0 | 165.0 | 01.März2027 | 400.0 |
| L | LOEWS CORPORATION | Versicherung | 1.150.123,96 | 2.0 | 9930.0 | 82.0 | 01.Apr.2026 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.148.903,75 | 2.0 | 9990.0 | 273.0 | 01.Juni2028 | 435.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.147.363,44 | 2.0 | 10000.0 | 16.0 | 15.Juli2025 | 538.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.147.517,01 | 2.0 | 10119.0 | 427.0 | 15.März2030 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.146.976,08 | 2.0 | 9895.0 | 174.0 | 19.März2027 | 329.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.146.049,20 | 2.0 | 10118.0 | 264.0 | 03.März2028 | 455.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.146.061,90 | 2.0 | 9993.0 | 268.0 | 15.Mai2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.145.854,85 | 2.0 | 9703.0 | 255.0 | 11.Jan.2028 | 305.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.143.492,02 | 2.0 | 9579.0 | 362.0 | 03.Mai2029 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.143.026,87 | 2.0 | 9981.0 | 21.0 | 17.Juli2025 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.140.995,24 | 2.0 | 10061.0 | 110.0 | 25.Juni2026 | 530.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.140.217,95 | 2.0 | 10037.0 | 47.0 | 21.Nov.2025 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.139.316,68 | 2.0 | 9690.0 | 94.0 | 15.Apr.2026 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.139.547,48 | 2.0 | 10059.0 | 428.0 | 05.März2030 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.137.753,66 | 2.0 | 10373.0 | 326.0 | 17.Jan.2029 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.137.807,88 | 2.0 | 10050.0 | 68.0 | 09.Jan.2026 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.137.453,48 | 2.0 | 10121.0 | 341.0 | 01.März2029 | 510.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.137.519,35 | 2.0 | 9719.0 | 220.0 | 15.Sept.2027 | 380.0 |
| PLD | PROLOGIS LP | REITS | 1.135.058,21 | 2.0 | 9611.0 | 188.0 | 15.Apr.2027 | 213.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.135.287,06 | 2.0 | 9636.0 | 127.0 | 15.Aug.2026 | 130.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.135.500,80 | 2.0 | 9959.0 | 29.0 | 15.Aug.2025 | 310.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.135.649,91 | 2.0 | 9665.0 | 360.0 | 15.Mai2029 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.134.564,26 | 2.0 | 9746.0 | 125.0 | 15.Aug.2026 | 213.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.134.980,59 | 2.0 | 9714.0 | 165.0 | 15.Jan.2027 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.133.990,81 | 2.0 | 9452.0 | 390.0 | 18.Juli2029 | 280.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.134.063,92 | 2.0 | 9652.0 | 359.0 | 01.Mai2029 | 338.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.133.219,53 | 2.0 | 9164.0 | 337.0 | 01.Dez.2028 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.130.901,71 | 2.0 | 9800.0 | 183.0 | 25.März2027 | 280.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.129.884,69 | 2.0 | 10078.0 | 275.0 | 18.Mai2028 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.129.023,22 | 2.0 | 10319.0 | 308.0 | 01.Okt.2028 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.129.286,71 | 2.0 | 10551.0 | 302.0 | 01.Nov.2028 | 625.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.129.347,33 | 2.0 | 9877.0 | 299.0 | 20.Aug.2028 | 390.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.129.480,75 | 2.0 | 9271.0 | 404.0 | 15.Sept.2029 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.128.545,55 | 2.0 | 10023.0 | 178.0 | 12.März2027 | 438.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.128.691,86 | 2.0 | 9908.0 | 307.0 | 26.Sept.2028 | 410.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.128.054,17 | 2.0 | 9966.0 | 266.0 | 15.Apr.2028 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.126.900,02 | 2.0 | 10001.0 | 6.0 | 17.Mai2025 | 400.0 |
| AON | AON PLC | Versicherung | 1.127.318,64 | 2.0 | 9958.0 | 54.0 | 15.Dez.2025 | 388.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.126.370,51 | 2.0 | 10194.0 | 340.0 | 20.Feb.2029 | 490.0 |
| HPQ | HP INC | Technologie | 1.125.754,09 | 2.0 | 9635.0 | 110.0 | 17.Juni2026 | 145.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.126.036,70 | 2.0 | 9317.0 | 266.0 | 30.Jan.2028 | 115.0 |
| SRE | SEMPRA | Erdgas | 1.123.861,70 | 2.0 | 9661.0 | 357.0 | 01.Apr.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.124.025,49 | 2.0 | 10005.0 | 302.0 | 01.Sept.2028 | 480.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.123.380,18 | 2.0 | 9323.0 | 406.0 | 28.Okt.2029 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.122.175,83 | 2.0 | 10007.0 | 427.0 | 15.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.121.605,41 | 2.0 | 9618.0 | 165.0 | 11.Jan.2027 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.121.758,19 | 2.0 | 9799.0 | 252.0 | 29.Jan.2028 | 340.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.121.322,58 | 2.0 | 9769.0 | 136.0 | 01.Okt.2026 | 320.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.119.243,09 | 2.0 | 9847.0 | 152.0 | 02.Dez.2026 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.119.319,87 | 2.0 | 9611.0 | 191.0 | 05.Mai2027 | 255.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.117.459,44 | 2.0 | 10032.0 | 305.0 | 01.Okt.2028 | 465.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.116.140,98 | 2.0 | 9898.0 | 103.0 | 15.Juni2026 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.116.511,97 | 2.0 | 9742.0 | 235.0 | 18.Okt.2027 | 335.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.114.809,09 | 2.0 | 10056.0 | 384.0 | 01.Sept.2029 | 495.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.114.888,21 | 2.0 | 9759.0 | 135.0 | 01.Okt.2026 | 280.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.115.354,42 | 2.0 | 9945.0 | 311.0 | 01.Nov.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.112.694,68 | 2.0 | 9976.0 | 221.0 | 16.Sept.2027 | 412.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.112.430,52 | 2.0 | 9904.0 | 276.0 | 01.Juni2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.112.440,30 | 2.0 | 10134.0 | 130.0 | 08.Sept.2026 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.111.343,16 | 2.0 | 10069.0 | 383.0 | 02.Sept.2029 | 515.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.111.455,42 | 2.0 | 9661.0 | 175.0 | 01.März2027 | 290.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.111.783,78 | 2.0 | 9851.0 | 351.0 | 01.Apr.2029 | 425.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.110.832,09 | 2.0 | 10144.0 | 352.0 | 15.Mai2029 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.110.931,72 | 2.0 | 9610.0 | 118.0 | 15.Juli2026 | 145.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.111.275,84 | 2.0 | 10068.0 | 430.0 | 01.Apr.2030 | 445.0 |
| CDW | CDW LLC | Technologie | 1.110.089,45 | 2.0 | 9395.0 | 329.0 | 01.Dez.2028 | 328.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.110.103,45 | 2.0 | 9795.0 | 278.0 | 01.Juni2028 | 395.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.110.428,84 | 2.0 | 9970.0 | 306.0 | 01.Okt.2028 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.109.657,44 | 2.0 | 9788.0 | 433.0 | 01.Apr.2030 | 420.0 |
| PSX | PHILLIPS 66 | Energie | 1.108.290,09 | 2.0 | 9738.0 | 79.0 | 15.Feb.2026 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.107.680,77 | 2.0 | 10072.0 | 160.0 | 08.Jan.2027 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.107.766,23 | 2.0 | 9031.0 | 442.0 | 15.Feb.2030 | 240.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.107.859,68 | 2.0 | 9916.0 | 359.0 | 15.Juni2029 | 545.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.106.145,66 | 2.0 | 10177.0 | 188.0 | 15.Juli2027 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.105.707,06 | 2.0 | 9207.0 | 390.0 | 01.Aug.2029 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.104.864,61 | 2.0 | 9339.0 | 222.0 | 13.Aug.2027 | 115.0 |
| CSX | CSX CORP | Transport | 1.101.565,96 | 2.0 | 9941.0 | 49.0 | 01.Nov.2025 | 335.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.099.819,85 | 2.0 | 9782.0 | 136.0 | 05.Okt.2026 | 324.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.100.203,37 | 2.0 | 10056.0 | 238.0 | 15.Dez.2027 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.100.405,77 | 2.0 | 10004.0 | 3.0 | 13.Jan.2026 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.099.371,22 | 2.0 | 9481.0 | 373.0 | 15.Juni2029 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.099.596,72 | 2.0 | 9026.0 | 455.0 | 12.März2030 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.099.669,80 | 2.0 | 10019.0 | 60.0 | 10.Dez.2025 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.096.468,67 | 2.0 | 9979.0 | 316.0 | 01.Dez.2028 | 425.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.093.750,62 | 2.0 | 9980.0 | 211.0 | 09.Aug.2028 | 458.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.094.332,94 | 2.0 | 10037.0 | 379.0 | 21.Aug.2029 | 515.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.093.609,00 | 2.0 | 9216.0 | 309.0 | 09.Aug.2028 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.092.683,44 | 2.0 | 10112.0 | 204.0 | 09.Juli2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.092.883,46 | 2.0 | 9826.0 | 183.0 | 07.Apr.2027 | 345.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.091.974,63 | 2.0 | 10061.0 | 211.0 | 15.Aug.2027 | 480.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.092.108,06 | 2.0 | 10002.0 | 131.0 | 09.Sept.2026 | 465.0 |
| CDW | CDW LLC | Technologie | 1.091.293,84 | 2.0 | 9800.0 | 194.0 | 01.Apr.2028 | 425.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.089.620,36 | 2.0 | 10194.0 | 423.0 | 24.Feb.2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.089.803,80 | 2.0 | 9907.0 | 444.0 | 30.Apr.2030 | 438.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.089.039,39 | 2.0 | 8976.0 | 437.0 | 06.Feb.2030 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.087.678,33 | 2.0 | 9194.0 | 409.0 | 27.Sept.2029 | 272.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.088.079,64 | 2.0 | 9563.0 | 181.0 | 15.März2027 | 195.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.086.919,96 | 2.0 | 10149.0 | 178.0 | 19.März2027 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.087.083,82 | 2.0 | 9723.0 | 363.0 | 01.Juni2029 | 390.0 |
| ECL | ECOLAB INC | Basic Industry | 1.086.216,27 | 2.0 | 9787.0 | 236.0 | 01.Dez.2027 | 325.0 |
| NOV | NOV INC | Energie | 1.086.817,33 | 2.0 | 9428.0 | 409.0 | 01.Dez.2029 | 360.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.085.639,02 | 2.0 | 10274.0 | 324.0 | 30.Jan.2029 | 675.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.085.732,69 | 2.0 | 10152.0 | 404.0 | 15.Jan.2030 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.085.829,42 | 2.0 | 10147.0 | 235.0 | 08.Dez.2027 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.084.934,52 | 2.0 | 10184.0 | 335.0 | 15.Feb.2029 | 490.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.084.192,05 | 2.0 | 9651.0 | 94.0 | 15.Apr.2026 | 88.0 |
| AVT | AVNET INC | Technologie | 1.084.271,13 | 2.0 | 9977.0 | 80.0 | 15.Apr.2026 | 463.0 |
| ECL | ECOLAB INC | Basic Industry | 1.084.428,31 | 2.0 | 9599.0 | 170.0 | 01.Feb.2027 | 165.0 |
| VRSN | VERISIGN INC | Technologie | 1.084.578,24 | 2.0 | 10000.0 | 48.0 | 15.Juli2027 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.083.424,85 | 2.0 | 9295.0 | 238.0 | 15.Okt.2027 | 138.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.082.634,82 | 2.0 | 10148.0 | 284.0 | 05.Juli2028 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.081.866,10 | 2.0 | 9914.0 | 211.0 | 04.Aug.2028 | 444.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.082.038,52 | 2.0 | 9813.0 | 133.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.081.251,76 | 2.0 | 10088.0 | 94.0 | 16.Apr.2026 | 520.0 |
| HPQ | HP INC | Technologie | 1.079.514,93 | 2.0 | 10084.0 | 433.0 | 25.Apr.2030 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.079.833,05 | 2.0 | 9929.0 | 193.0 | 06.Juni2028 | 412.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.079.244,72 | 2.0 | 10087.0 | 187.0 | 01.Juni2027 | 590.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.076.961,88 | 2.0 | 9682.0 | 106.0 | 01.Juni2026 | 115.0 |
| CVX | CHEVRON CORP | Energie | 1.075.785,67 | 2.0 | 9972.0 | 46.0 | 17.Nov.2025 | 333.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.075.179,67 | 2.0 | 9494.0 | 182.0 | 15.März2027 | 175.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.074.321,01 | 2.0 | 9916.0 | 218.0 | 01.Sept.2027 | 375.0 |
| NTAP | NETAPP INC | Technologie | 1.074.469,09 | 2.0 | 9553.0 | 204.0 | 22.Juni2027 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.074.593,36 | 2.0 | 9644.0 | 110.0 | 15.Juni2026 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.073.098,59 | 2.0 | 9919.0 | 343.0 | 01.März2029 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.073.193,48 | 2.0 | 9897.0 | 252.0 | 15.Feb.2028 | 425.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.072.435,03 | 2.0 | 9480.0 | 348.0 | 15.März2029 | 440.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.071.597,83 | 2.0 | 9476.0 | 165.0 | 15.Jan.2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.071.662,13 | 2.0 | 9589.0 | 442.0 | 06.Apr.2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.071.729,57 | 2.0 | 10069.0 | 250.0 | 12.Jan.2028 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.070.365,47 | 2.0 | 9943.0 | 320.0 | 16.Okt.2028 | 431.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.070.426,82 | 2.0 | 9816.0 | 347.0 | 15.März2029 | 413.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.070.605,47 | 2.0 | 9667.0 | 194.0 | 19.Mai2027 | 248.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.068.512,95 | 2.0 | 10129.0 | 333.0 | 09.Jan.2029 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.067.613,94 | 2.0 | 10159.0 | 262.0 | 15.März2028 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.066.075,86 | 2.0 | 9985.0 | 13.0 | 15.Juni2025 | 350.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.065.772,36 | 2.0 | 10029.0 | 53.0 | 12.Dez.2025 | 580.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.063.992,42 | 2.0 | 10189.0 | 348.0 | 01.Apr.2029 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.063.347,46 | 2.0 | 9949.0 | 63.0 | 15.Jan.2026 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 1.063.673,24 | 2.0 | 9835.0 | 95.0 | 01.Mai2026 | 310.0 |
| CDW | CDW LLC | Technologie | 1.063.765,20 | 2.0 | 9955.0 | 421.0 | 01.März2030 | 510.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.063.794,73 | 2.0 | 9612.0 | 185.0 | 05.Apr.2027 | 229.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.061.491,59 | 2.0 | 9986.0 | 9.0 | 01.Juni2025 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.060.574,54 | 2.0 | 10053.0 | 59.0 | 08.Dez.2025 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.059.527,79 | 2.0 | 9313.0 | 275.0 | 06.März2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.058.451,97 | 2.0 | 10116.0 | 162.0 | 05.Feb.2027 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.059.060,70 | 2.0 | 9532.0 | 320.0 | 30.Okt.2028 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 1.055.886,12 | 2.0 | 9874.0 | 159.0 | 01.Feb.2027 | 360.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.056.290,00 | 2.0 | 9743.0 | 240.0 | 15.Dez.2027 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.055.431,03 | 2.0 | 9159.0 | 350.0 | 15.Jan.2029 | 205.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.054.397,56 | 2.0 | 9971.0 | 129.0 | 01.Sept.2026 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.053.594,72 | 2.0 | 9973.0 | 41.0 | 15.Okt.2025 | 370.0 |
| ECL | ECOLAB INC | Basic Industry | 1.051.765,21 | 2.0 | 10315.0 | 245.0 | 15.Jan.2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.051.372,03 | 2.0 | 10072.0 | 116.0 | 15.Juli2026 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 1.051.506,49 | 2.0 | 9799.0 | 189.0 | 27.Apr.2027 | 315.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.049.744,58 | 2.0 | 10124.0 | 203.0 | 06.Juli2027 | 539.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.049.373,23 | 2.0 | 9384.0 | 400.0 | 01.Okt.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.049.486,88 | 2.0 | 10293.0 | 231.0 | 10.Nov.2027 | 545.0 |
| CTVA | EIDP INC | Basic Industry | 1.048.448,80 | 2.0 | 10025.0 | 94.0 | 15.Mai2026 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.046.704,17 | 2.0 | 9156.0 | 402.0 | 01.Okt.2029 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.044.850,46 | 2.0 | 9956.0 | 148.0 | 23.Nov.2026 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.045.042,49 | 2.0 | 10580.0 | 304.0 | 27.Nov.2028 | 730.0 |
| V | VISA INC | Technologie | 1.045.090,83 | 2.0 | 9333.0 | 224.0 | 15.Aug.2027 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.045.497,32 | 2.0 | 9937.0 | 27.0 | 07.Aug.2025 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.043.885,15 | 2.0 | 10001.0 | 10.0 | 27.Feb.2026 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.043.894,76 | 2.0 | 9961.0 | 274.0 | 01.Juni2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.042.617,93 | 2.0 | 9987.0 | 11.0 | 09.Juni2025 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.040.997,50 | 2.0 | 9873.0 | 36.0 | 10.Sept.2025 | 100.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.039.672,69 | 2.0 | 9743.0 | 74.0 | 28.Jan.2026 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.038.958,29 | 2.0 | 9660.0 | 170.0 | 05.Feb.2027 | 215.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.039.167,64 | 2.0 | 9315.0 | 238.0 | 15.Okt.2027 | 140.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.038.294,26 | 2.0 | 9867.0 | 38.0 | 15.Sept.2025 | 100.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.038.449,92 | 2.0 | 9268.0 | 426.0 | 15.Jan.2030 | 305.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.036.832,33 | 2.0 | 9865.0 | 188.0 | 01.Juni2027 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.034.725,70 | 2.0 | 10044.0 | 211.0 | 15.Aug.2027 | 495.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.035.034,32 | 2.0 | 9990.0 | 13.0 | 15.Juni2025 | 320.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.034.106,72 | 2.0 | 9862.0 | 81.0 | 01.März2026 | 275.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.034.390,84 | 2.0 | 9731.0 | 378.0 | 16.Juli2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.033.339,94 | 2.0 | 9997.0 | 9.0 | 01.Juni2025 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.031.312,27 | 2.0 | 9800.0 | 184.0 | 09.Mai2027 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.031.628,84 | 2.0 | 9987.0 | 195.0 | 15.Juli2027 | 445.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.028.723,03 | 2.0 | 9913.0 | 177.0 | 01.Apr.2027 | 350.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.028.786,63 | 2.0 | 9758.0 | 356.0 | 01.Mai2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.028.212,13 | 2.0 | 10011.0 | 8.0 | 08.Feb.2026 | 490.0 |
| AON | AON CORP | Versicherung | 1.027.652,78 | 2.0 | 10472.0 | 155.0 | 01.Jan.2027 | 821.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.024.894,08 | 2.0 | 9378.0 | 403.0 | 01.Okt.2029 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.025.152,03 | 2.0 | 9978.0 | 28.0 | 11.Aug.2025 | 338.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.021.913,29 | 2.0 | 9230.0 | 421.0 | 01.Dez.2029 | 250.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.022.397,89 | 2.0 | 9638.0 | 142.0 | 15.Okt.2026 | 205.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.021.127,97 | 2.0 | 9316.0 | 325.0 | 15.Okt.2028 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.019.169,33 | 2.0 | 10023.0 | 38.0 | 15.Okt.2025 | 495.0 |
| AVT | AVNET INC | Technologie | 1.019.696,49 | 2.0 | 10330.0 | 257.0 | 15.März2028 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.019.703,63 | 2.0 | 9709.0 | 263.0 | 02.März2028 | 313.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.018.961,25 | 2.0 | 9834.0 | 303.0 | 01.Sept.2028 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.018.212,13 | 2.0 | 9829.0 | 275.0 | 30.Apr.2028 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.018.265,64 | 2.0 | 8902.0 | 451.0 | 05.März2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.016.750,03 | 1.0 | 9215.0 | 363.0 | 15.März2029 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.016.875,47 | 1.0 | 10148.0 | 175.0 | 05.März2027 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.015.213,58 | 1.0 | 9911.0 | 34.0 | 01.Sept.2025 | 145.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.014.531,91 | 1.0 | 9916.0 | 229.0 | 30.Sept.2027 | 392.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.014.673,16 | 1.0 | 10046.0 | 191.0 | 28.Apr.2027 | 410.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.012.600,19 | 1.0 | 9747.0 | 221.0 | 15.Sept.2027 | 309.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.011.485,37 | 1.0 | 9946.0 | 21.0 | 15.Juli2025 | 205.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.009.908,78 | 1.0 | 9868.0 | 178.0 | 15.Apr.2027 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.009.931,46 | 1.0 | 10168.0 | 143.0 | 09.Nov.2026 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.010.008,74 | 1.0 | 9359.0 | 405.0 | 19.Sept.2029 | 260.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.008.956,91 | 1.0 | 10016.0 | 227.0 | 01.Nov.2027 | 463.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.008.217,53 | 1.0 | 9664.0 | 358.0 | 01.Mai2029 | 350.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.008.259,97 | 1.0 | 9771.0 | 246.0 | 12.Jan.2028 | 388.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.008.312,19 | 1.0 | 10038.0 | 266.0 | 30.März2028 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.008.152,95 | 1.0 | 9600.0 | 140.0 | 04.Okt.2026 | 160.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.007.290,40 | 1.0 | 9772.0 | 260.0 | 01.März2028 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.006.587,69 | 1.0 | 9241.0 | 406.0 | 30.Okt.2029 | 300.0 |
| NXPI | NXP BV | Technologie | 1.005.807,48 | 1.0 | 9980.0 | 192.0 | 01.Juni2027 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.005.019,29 | 1.0 | 9878.0 | 273.0 | 18.Mai2028 | 388.0 |
| CUBE | CUBESMART LP | REITS | 1.004.581,02 | 1.0 | 9176.0 | 340.0 | 15.Dez.2028 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.004.798,26 | 1.0 | 9840.0 | 297.0 | 19.Juli2028 | 394.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.002.545,28 | 1.0 | 9746.0 | 145.0 | 15.Nov.2026 | 290.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.002.816,99 | 1.0 | 9980.0 | 24.0 | 28.Juli2025 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.001.870,47 | 1.0 | 10082.0 | 53.0 | 17.Nov.2025 | 551.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.001.338,27 | 1.0 | 9965.0 | 16.0 | 25.Juni2025 | 290.0 |
| HUM | HUMANA INC | Versicherung | 1.001.364,22 | 1.0 | 10286.0 | 255.0 | 01.März2028 | 575.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.000.569,83 | 1.0 | 9853.0 | 267.0 | 01.Mai2028 | 413.0 |
| PLD | PROLOGIS LP | REITS | 1.000.623,73 | 1.0 | 9006.0 | 471.0 | 15.Apr.2030 | 225.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 999.539,74 | 1.0 | 10098.0 | 213.0 | 06.Aug.2027 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 999.763,96 | 1.0 | 9499.0 | 355.0 | 15.März2029 | 338.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 998.348,34 | 1.0 | 9988.0 | 13.0 | 15.Juni2025 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 998.424,65 | 1.0 | 10133.0 | 253.0 | 07.Feb.2028 | 475.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 997.103,47 | 1.0 | 9953.0 | 13.0 | 15.Juni2025 | 130.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 997.203,34 | 1.0 | 10459.0 | 221.0 | 15.Nov.2027 | 710.0 |
| PSD | PUGET ENERGY INC | Elektro- | 994.669,37 | 1.0 | 9385.0 | 294.0 | 15.Juni2028 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 994.698,22 | 1.0 | 9587.0 | 126.0 | 13.Aug.2026 | 115.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 995.184,69 | 1.0 | 10172.0 | 159.0 | 30.Jan.2027 | 575.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 994.363,71 | 1.0 | 9894.0 | 91.0 | 28.Apr.2026 | 363.0 |
| ADSK | AUTODESK INC | Technologie | 994.592,06 | 1.0 | 9301.0 | 428.0 | 15.Jan.2030 | 285.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 993.622,65 | 1.0 | 9426.0 | 385.0 | 15.Juli2029 | 288.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 993.856,17 | 1.0 | 9310.0 | 419.0 | 15.Dez.2029 | 300.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 992.056,85 | 1.0 | 9950.0 | 67.0 | 15.Jan.2026 | 425.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 991.607,24 | 1.0 | 9981.0 | 23.0 | 23.Juli2025 | 365.0 |
| NOKIA | NOKIA OYJ | Technologie | 990.829,40 | 1.0 | 9843.0 | 199.0 | 12.Juni2027 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 991.136,87 | 1.0 | 9855.0 | 230.0 | 15.Nov.2027 | 345.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 989.751,71 | 1.0 | 8994.0 | 452.0 | 10.März2030 | 210.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 988.733,23 | 1.0 | 9782.0 | 256.0 | 01.März2028 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 988.004,43 | 1.0 | 10077.0 | 41.0 | 29.Sept.2025 | 705.0 |
| ADSK | AUTODESK INC | Technologie | 988.024,36 | 1.0 | 9851.0 | 193.0 | 15.Juni2027 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 986.746,35 | 1.0 | 9902.0 | 67.0 | 08.Jan.2026 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 987.168,57 | 1.0 | 9866.0 | 46.0 | 15.Okt.2025 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 985.248,62 | 1.0 | 9467.0 | 237.0 | 15.Okt.2027 | 180.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 985.724,68 | 1.0 | 9981.0 | 346.0 | 03.Mai2029 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 984.862,48 | 1.0 | 9530.0 | 202.0 | 15.Juni2027 | 288.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 985.140,77 | 1.0 | 10005.0 | 25.0 | 22.Aug.2025 | 540.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 983.211,19 | 1.0 | 9829.0 | 216.0 | 15.Aug.2027 | 310.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 983.382,26 | 1.0 | 9894.0 | 98.0 | 01.Juni2026 | 345.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 982.744,15 | 1.0 | 9510.0 | 394.0 | 06.Sept.2029 | 346.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 981.965,00 | 1.0 | 9920.0 | 21.0 | 15.Juli2025 | 135.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 981.090,56 | 1.0 | 9479.0 | 209.0 | 15.Juli2027 | 325.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 981.062,87 | 1.0 | 9708.0 | 233.0 | 15.Nov.2027 | 335.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 980.342,15 | 1.0 | 10003.0 | 446.0 | 01.Mai2030 | 420.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 979.558,09 | 1.0 | 9987.0 | 352.0 | 01.Mai2029 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 978.927,19 | 1.0 | 10252.0 | 326.0 | 12.Jan.2029 | 550.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 978.258,34 | 1.0 | 9875.0 | 38.0 | 17.Sept.2025 | 140.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 977.642,18 | 1.0 | 10157.0 | 321.0 | 08.Dez.2028 | 485.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 976.417,55 | 1.0 | 9964.0 | 393.0 | 15.Sept.2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 976.931,21 | 1.0 | 10013.0 | 18.0 | 03.Juli2025 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 975.962,84 | 1.0 | 9773.0 | 70.0 | 15.Jan.2026 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 975.107,41 | 1.0 | 10011.0 | 77.0 | 13.Feb.2026 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 974.579,08 | 1.0 | 10173.0 | 177.0 | 05.Apr.2027 | 505.0 |
| MCO | MOODYS CORPORATION | Technologie | 974.920,61 | 1.0 | 9755.0 | 250.0 | 15.Jan.2028 | 325.0 |
| TCN | TELUS CORPORATION | Kommunikation | 973.665,38 | 1.0 | 9841.0 | 218.0 | 15.Sept.2027 | 370.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 973.153,72 | 1.0 | 9231.0 | 340.0 | 15.Dez.2028 | 220.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 973.430,07 | 1.0 | 9285.0 | 416.0 | 01.Dez.2029 | 295.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 971.939,60 | 1.0 | 10039.0 | 45.0 | 14.Nov.2025 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 971.474,52 | 1.0 | 9146.0 | 417.0 | 01.Dez.2029 | 260.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 969.270,49 | 1.0 | 9688.0 | 162.0 | 15.Jan.2027 | 290.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 969.383,56 | 1.0 | 10354.0 | 209.0 | 01.Nov.2027 | 607.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 968.230,36 | 1.0 | 10054.0 | 74.0 | 27.Feb.2026 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 968.427,16 | 1.0 | 10158.0 | 166.0 | 23.Feb.2027 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 968.690,85 | 1.0 | 9828.0 | 214.0 | 01.Sept.2027 | 360.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 967.977,19 | 1.0 | 9152.0 | 321.0 | 15.Sept.2028 | 190.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 967.200,85 | 1.0 | 9987.0 | 9.0 | 01.Juni2025 | 345.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 967.385,93 | 1.0 | 8925.0 | 439.0 | 10.Feb.2030 | 263.0 |
| SNV | SYNOVUS BANK | Bankwesen | 963.660,81 | 1.0 | 10030.0 | 252.0 | 15.Feb.2028 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 964.068,99 | 1.0 | 9776.0 | 213.0 | 17.Aug.2027 | 313.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 963.395,17 | 1.0 | 10186.0 | 189.0 | 13.Mai2027 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 961.808,60 | 1.0 | 9444.0 | 179.0 | 08.März2027 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 961.045,68 | 1.0 | 9891.0 | 29.0 | 15.Aug.2025 | 80.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 960.710,76 | 1.0 | 9125.0 | 349.0 | 01.Feb.2029 | 285.0 |
| DAL | DELTA AIR LINES INC | Transport | 959.686,41 | 1.0 | 9832.0 | 270.0 | 19.Apr.2028 | 438.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 958.273,27 | 1.0 | 9868.0 | 107.0 | 27.Juni2026 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 958.341,64 | 1.0 | 9984.0 | 310.0 | 15.Nov.2028 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 958.475,39 | 1.0 | 10206.0 | 254.0 | 15.Feb.2028 | 495.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 957.271,23 | 1.0 | 9268.0 | 302.0 | 15.Juli2028 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 956.505,48 | 1.0 | 10156.0 | 175.0 | 05.März2027 | 504.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 955.718,16 | 1.0 | 9989.0 | 9.0 | 01.Juni2025 | 330.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 954.747,80 | 1.0 | 10006.0 | 9.0 | 30.Mai2025 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 952.967,93 | 1.0 | 9833.0 | 263.0 | 15.März2028 | 355.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 950.622,16 | 1.0 | 9973.0 | 38.0 | 01.Okt.2025 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 949.559,47 | 1.0 | 9843.0 | 266.0 | 14.März2028 | 395.0 |
| VNT | VONTIER CORP | Produktionsmittel | 948.583,71 | 1.0 | 9328.0 | 278.0 | 01.Apr.2028 | 240.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 948.682,25 | 1.0 | 9757.0 | 240.0 | 15.Dez.2027 | 338.0 |
| HUM | HUMANA INC | Versicherung | 948.503,20 | 1.0 | 9328.0 | 391.0 | 15.Aug.2029 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 945.933,55 | 1.0 | 9947.0 | 193.0 | 01.Juni2027 | 390.0 |
| EQIX | EQUINIX INC | Technologie | 943.870,64 | 1.0 | 9435.0 | 212.0 | 15.Juli2027 | 180.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 941.156,82 | 1.0 | 10202.0 | 259.0 | 01.März2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 940.732,10 | 1.0 | 9635.0 | 165.0 | 14.Jan.2027 | 217.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 939.100,08 | 1.0 | 9851.0 | 221.0 | 25.Sept.2027 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 937.725,68 | 1.0 | 9975.0 | 48.0 | 29.Okt.2025 | 415.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 937.024,17 | 1.0 | 9088.0 | 454.0 | 15.Apr.2030 | 270.0 |
| JBL | JABIL INC | Technologie | 937.226,59 | 1.0 | 9801.0 | 245.0 | 12.Jan.2028 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 936.609,63 | 1.0 | 9805.0 | 70.0 | 15.Jan.2026 | 188.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 934.760,65 | 1.0 | 9045.0 | 448.0 | 15.März2030 | 250.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 932.353,53 | 1.0 | 9024.0 | 450.0 | 15.März2030 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 932.449,65 | 1.0 | 9927.0 | 53.0 | 15.Nov.2025 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 926.920,21 | 1.0 | 9209.0 | 278.0 | 15.März2028 | 115.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 926.536,11 | 1.0 | 9714.0 | 79.0 | 15.Feb.2026 | 90.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 925.107,55 | 1.0 | 10037.0 | 36.0 | 11.Sept.2025 | 560.0 |
| MA | MASTERCARD INC | Technologie | 923.730,52 | 1.0 | 9872.0 | 258.0 | 26.Feb.2028 | 350.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 922.187,80 | 1.0 | 9600.0 | 235.0 | 15.Nov.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 920.642,70 | 1.0 | 10027.0 | 89.0 | 30.März2026 | 445.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 919.976,08 | 1.0 | 9967.0 | 29.0 | 15.Aug.2025 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 916.188,43 | 1.0 | 9767.0 | 70.0 | 15.Jan.2026 | 113.0 |
| OKE | ONEOK INC | Energie | 914.424,49 | 1.0 | 9877.0 | 199.0 | 13.Juli2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 909.475,54 | 1.0 | 9618.0 | 165.0 | 12.Jan.2027 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 909.757,06 | 1.0 | 9750.0 | 212.0 | 25.Juli2027 | 329.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 908.377,02 | 1.0 | 9170.0 | 293.0 | 15.Mai2028 | 115.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 905.928,87 | 1.0 | 9977.0 | 95.0 | 15.Mai2026 | 445.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 904.565,26 | 1.0 | 9608.0 | 361.0 | 01.Juni2029 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 904.874,84 | 1.0 | 9014.0 | 444.0 | 15.März2030 | 290.0 |
| RELLN | RELX CAPITAL INC | Technologie | 901.946,64 | 1.0 | 10093.0 | 431.0 | 27.März2030 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 901.337,76 | 1.0 | 9992.0 | 5.0 | 15.Mai2025 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 900.547,88 | 1.0 | 9236.0 | 306.0 | 14.Juli2028 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 898.359,22 | 1.0 | 10046.0 | 67.0 | 05.Jan.2026 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 896.421,51 | 1.0 | 9999.0 | 8.0 | 25.Mai2025 | 442.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 893.924,31 | 1.0 | 9603.0 | 436.0 | 01.Apr.2030 | 395.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 892.924,02 | 1.0 | 9452.0 | 406.0 | 07.Nov.2029 | 314.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 893.085,80 | 1.0 | 10021.0 | 37.0 | 12.Sept.2025 | 550.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 887.567,46 | 1.0 | 9791.0 | 240.0 | 15.Dez.2027 | 340.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 888.096,04 | 1.0 | 9713.0 | 86.0 | 15.März2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 885.173,54 | 1.0 | 9778.0 | 69.0 | 09.Jan.2026 | 80.0 |
| HUM | HUMANA INC | Versicherung | 882.365,85 | 1.0 | 10332.0 | 313.0 | 01.Dez.2028 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 882.702,01 | 1.0 | 10066.0 | 50.0 | 07.Nov.2025 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 882.730,99 | 1.0 | 10081.0 | 186.0 | 23.Apr.2028 | 494.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 880.632,28 | 1.0 | 10007.0 | 51.0 | 15.Jan.2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 878.727,99 | 1.0 | 10119.0 | 320.0 | 17.Jan.2029 | 565.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 879.335,92 | 1.0 | 10003.0 | 72.0 | 26.Jan.2026 | 410.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 873.780,06 | 1.0 | 9835.0 | 106.0 | 15.Juni2026 | 255.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 870.416,73 | 1.0 | 10019.0 | 34.0 | 09.Sept.2026 | 581.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 868.355,21 | 1.0 | 10102.0 | 163.0 | 08.Feb.2027 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 865.736,37 | 1.0 | 9845.0 | 109.0 | 01.Juli2026 | 290.0 |
| TCN | TELUS CORPORATION | Kommunikation | 864.757,22 | 1.0 | 9715.0 | 170.0 | 16.Feb.2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 862.204,70 | 1.0 | 10008.0 | 10.0 | 06.Juni2025 | 495.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 861.404,12 | 1.0 | 9753.0 | 242.0 | 01.Dez.2027 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 859.365,67 | 1.0 | 9812.0 | 197.0 | 25.Mai2027 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 853.820,84 | 1.0 | 9969.0 | 49.0 | 30.Okt.2025 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 846.309,49 | 1.0 | 9771.0 | 71.0 | 20.Jan.2026 | 88.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 845.530,38 | 1.0 | 10160.0 | 173.0 | 01.März2028 | 558.0 |
| INTU | INTUIT INC | Technologie | 841.642,47 | 1.0 | 9450.0 | 213.0 | 15.Juli2027 | 135.0 |
| STT | STATE STREET CORP | Bankwesen | 841.092,98 | 1.0 | 9837.0 | 102.0 | 19.Mai2026 | 265.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 840.264,58 | 1.0 | 9677.0 | 280.0 | 01.Juni2028 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 835.505,64 | 1.0 | 10057.0 | 442.0 | 15.Mai2030 | 460.0 |
| FOXA | FOX CORP | Kommunikation | 830.927,98 | 1.0 | 9423.0 | 443.0 | 08.Apr.2030 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 829.078,72 | 1.0 | 9843.0 | 176.0 | 01.Apr.2027 | 363.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 828.204,27 | 1.0 | 9989.0 | 13.0 | 15.Juni2025 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 816.310,56 | 1.0 | 9895.0 | 453.0 | 15.Juni2030 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 812.204,18 | 1.0 | 10050.0 | 42.0 | 03.Okt.2025 | 567.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 811.572,32 | 1.0 | 10097.0 | 252.0 | 04.Feb.2028 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 810.385,69 | 1.0 | 9694.0 | 230.0 | 15.Okt.2027 | 305.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 805.417,05 | 1.0 | 9970.0 | 305.0 | 01.Okt.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 804.608,49 | 1.0 | 9377.0 | 386.0 | 02.Juli2029 | 276.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 803.942,36 | 1.0 | 9322.0 | 219.0 | 03.Aug.2027 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 800.128,60 | 1.0 | 10002.0 | 281.0 | 15.Mai2028 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 798.835,13 | 1.0 | 9985.0 | 445.0 | 15.Mai2030 | 465.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 798.034,37 | 1.0 | 9941.0 | 68.0 | 01.Feb.2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 798.168,93 | 1.0 | 9854.0 | 175.0 | 28.Feb.2027 | 366.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 794.645,85 | 1.0 | 9835.0 | 138.0 | 01.Nov.2026 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 792.636,90 | 1.0 | 9890.0 | 208.0 | 15.Aug.2027 | 395.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 789.540,05 | 1.0 | 9869.0 | 180.0 | 01.Mai2027 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 788.537,64 | 1.0 | 9982.0 | 131.0 | 06.Sept.2026 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 785.678,78 | 1.0 | 9631.0 | 260.0 | 15.Feb.2028 | 338.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 784.608,20 | 1.0 | 10095.0 | 433.0 | 07.Apr.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 784.640,77 | 1.0 | 10045.0 | 51.0 | 10.Nov.2025 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 778.411,53 | 1.0 | 9984.0 | 21.0 | 13.Juli2025 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 777.223,61 | 1.0 | 9739.0 | 221.0 | 15.Sept.2027 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 765.755,74 | 1.0 | 10175.0 | 137.0 | 05.Okt.2026 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 752.132,17 | 1.0 | 9217.0 | 452.0 | 15.Apr.2030 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 744.125,10 | 1.0 | 9747.0 | 146.0 | 15.Nov.2026 | 240.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 733.442,78 | 1.0 | 10132.0 | 150.0 | 01.Dez.2026 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 732.744,61 | 1.0 | 9802.0 | 54.0 | 15.Nov.2025 | 75.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 727.974,65 | 1.0 | 8969.0 | 453.0 | 30.Apr.2030 | 265.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 725.181,01 | 1.0 | 9938.0 | 58.0 | 15.Dez.2025 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 706.740,46 | 1.0 | 9752.0 | 68.0 | 06.Jan.2026 | 75.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 702.923,95 | 1.0 | 10078.0 | 268.0 | 01.Apr.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 692.090,87 | 1.0 | 9997.0 | 11.0 | 09.Juni2025 | 469.0 |
| OKE | ONEOK INC | Energie | 676.256,49 | 1.0 | 10079.0 | 61.0 | 15.Jan.2026 | 585.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 674.913,04 | 1.0 | 10015.0 | 35.0 | 27.Sept.2025 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 674.277,79 | 1.0 | 9906.0 | 46.0 | 15.Okt.2025 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 664.619,40 | 1.0 | 9559.0 | 143.0 | 15.Okt.2026 | 105.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 651.611,44 | 1.0 | 10147.0 | 131.0 | 05.Okt.2026 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 652.054,82 | 1.0 | 9964.0 | 51.0 | 17.Nov.2025 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 648.369,14 | 1.0 | 10047.0 | 188.0 | 24.Apr.2028 | 454.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 647.226,61 | 1.0 | 9974.0 | 28.0 | 11.Aug.2025 | 355.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 644.462,88 | 1.0 | 9646.0 | 237.0 | 15.Nov.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 636.757,50 | 1.0 | 9849.0 | 299.0 | 20.Juli2028 | 367.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 629.138,79 | 1.0 | 9872.0 | 268.0 | 01.Mai2028 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 601.225,85 | 1.0 | 9988.0 | 5.0 | 15.Mai2025 | 145.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 596.511,45 | 1.0 | 9961.0 | 54.0 | 16.Nov.2025 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 583.260,64 | 1.0 | 9874.0 | 34.0 | 01.Sept.2025 | 75.0 |
| INTU | INTUIT INC | Technologie | 547.051,67 | 1.0 | 9937.0 | 21.0 | 15.Juli2025 | 95.0 |
| MMM | 3M CO | Produktionsmittel | 544.425,49 | 1.0 | 9295.0 | 450.0 | 15.Apr.2030 | 305.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 538.096,49 | 1.0 | 9975.0 | 30.0 | 18.Aug.2025 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 516.419,68 | 1.0 | 10235.0 | 50.0 | 15.Jan.2029 | 688.0 |
| KMI | KINDER MORGAN INC | Energie | 505.461,05 | 1.0 | 10109.0 | 447.0 | 01.Juni2030 | 515.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 453.584,85 | 1.0 | 10052.0 | 269.0 | 07.Apr.2028 | 470.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 452.287,73 | 1.0 | 10024.0 | 184.0 | 07.Apr.2027 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 442.992,51 | 1.0 | 9379.0 | 443.0 | 01.Apr.2030 | 338.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 434.001,14 | 1.0 | 9981.0 | 47.0 | 01.Nov.2025 | 420.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 431.101,00 | 1.0 | 8960.0 | 461.0 | 24.Apr.2030 | 238.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 428.964,48 | 1.0 | 10025.0 | 17.0 | 28.Juni2025 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 425.408,62 | 1.0 | 9535.0 | 443.0 | 01.Apr.2030 | 335.0 |
| GIBACN | CGI INC | Technologie | 422.829,64 | 1.0 | 9592.0 | 134.0 | 14.Sept.2026 | 145.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 420.430,02 | 1.0 | 10068.0 | 176.0 | 06.März2027 | 435.0 |
| ORIX | ORIX CORPORATION | Financial Other | 416.826,68 | 1.0 | 9822.0 | 210.0 | 18.Juli2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 417.185,13 | 1.0 | 9261.0 | 454.0 | 15.Apr.2030 | 270.0 |
| DAL | DELTA AIR LINES INC | Transport | 361.593,99 | 1.0 | 10120.0 | 61.0 | 15.Jan.2026 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 354.558,47 | 1.0 | 9812.0 | 55.0 | 20.Nov.2025 | 85.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 340.386,64 | 1.0 | 9967.0 | 37.0 | 15.Sept.2025 | 375.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 301.764,01 | 0.0 | 10025.0 | 268.0 | 03.Apr.2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 301.315,04 | 0.0 | 10008.0 | 448.0 | 15.Juni2030 | 515.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 296.806,12 | 0.0 | 10154.0 | 258.0 | 24.Feb.2028 | 455.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 261.890,34 | 0.0 | 9908.0 | 257.0 | 15.März2028 | 610.0 |
| JBL | JABIL INC | Technologie | 247.321,40 | 0.0 | 9409.0 | 420.0 | 15.Jan.2030 | 360.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 231.754,02 | 0.0 | 10036.0 | 135.0 | 24.Sept.2026 | 421.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 204.942,99 | 0.0 | 511.0 | 0.0 | nan | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.812,75 | 0.0 | 10173.0 | 352.0 | 17.Apr.2030 | 526.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 180.238,11 | 0.0 | 9969.0 | 420.0 | 02.Apr.2030 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 164.886,37 | 0.0 | 9979.0 | 441.0 | 15.Apr.2030 | 400.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 162.546,01 | 0.0 | 10145.0 | 342.0 | 01.März2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 161.693,76 | 0.0 | 10006.0 | 30.0 | 18.Aug.2025 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 158.773,18 | 0.0 | 10201.0 | 136.0 | 02.Okt.2026 | 593.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 137.598,94 | 0.0 | 9782.0 | 124.0 | 15.Aug.2026 | 230.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 133.936,68 | 0.0 | 11379.0 | 0.0 | nan | 0.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 126.429,60 | 0.0 | 10006.0 | 34.0 | 10.Feb.2026 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.390,10 | 0.0 | 9809.0 | 427.0 | 29.Apr.2030 | 463.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 93.318,01 | 0.0 | 9307.0 | 443.0 | 03.Apr.2030 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 72.104,17 | 0.0 | 9003.0 | 457.0 | 15.Apr.2030 | 250.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 50.417,78 | 0.0 | 10049.0 | 428.0 | 01.Apr.2030 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 41.751,23 | 0.0 | 9261.0 | 452.0 | 06.Apr.2030 | 275.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 30.892,78 | 0.0 | 10102.0 | 239.0 | 03.Dez.2027 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 20.363,28 | 0.0 | 9973.0 | 45.0 | 29.Okt.2025 | 420.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 228,57 | 0.0 | 13392.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -31.508.556,38 | -46.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
