Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 2806 securities.
Note: The data shown here is as of date Mai 13, 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 | 112.628.928,42 | 165.0 | 10006.0 | 8.0 | nan | 434.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.585.165,45 | 23.0 | 9551.0 | 437.0 | 15.Apr.2030 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 13.937.718,39 | 20.0 | 9804.0 | 71.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.677.684,78 | 20.0 | 9666.0 | 244.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.204.288,84 | 19.0 | 9642.0 | 117.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.224.838,37 | 18.0 | 9416.0 | 405.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.645.601,58 | 17.0 | 9859.0 | 259.0 | 25.März2028 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.235.290,71 | 15.0 | 10081.0 | 323.0 | 23.Jan.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.009.758,78 | 15.0 | 10223.0 | 288.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.762.006,41 | 14.0 | 9602.0 | 141.0 | 21.Okt.2027 | 195.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.584.293,21 | 14.0 | 9993.0 | 271.0 | 19.Mai2028 | 445.0 |
| AAPL | APPLE INC | Technologie | 9.444.434,27 | 14.0 | 9918.0 | 74.0 | 23.Feb.2026 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.389.528,60 | 14.0 | 9727.0 | 399.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.376.444,83 | 14.0 | 10147.0 | 253.0 | 02.März2028 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 9.363.160,07 | 14.0 | 9911.0 | 223.0 | 29.Sept.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.308.919,02 | 14.0 | 9783.0 | 177.0 | 24.März2028 | 353.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.242.945,21 | 14.0 | 9783.0 | 144.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.242.278,47 | 14.0 | 9796.0 | 119.0 | 08.Aug.2026 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.223.826,97 | 13.0 | 9853.0 | 178.0 | 15.Apr.2027 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.083.646,96 | 13.0 | 10000.0 | 1.0 | 14.Mai2025 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.057.100,60 | 13.0 | 9893.0 | 307.0 | 15.Okt.2028 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.016.448,26 | 13.0 | 9678.0 | 174.0 | 15.März2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.823.927,46 | 13.0 | 9768.0 | 112.0 | 15.Juli2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.790.913,08 | 13.0 | 9866.0 | 92.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.692.533,80 | 13.0 | 9376.0 | 323.0 | 29.Okt.2028 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.618.088,93 | 13.0 | 9879.0 | 159.0 | 06.Feb.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.601.238,38 | 13.0 | 9842.0 | 275.0 | 01.Mai2029 | 422.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.589.909,44 | 13.0 | 9648.0 | 142.0 | 29.Okt.2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.577.156,55 | 13.0 | 9890.0 | 308.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.461.124,89 | 12.0 | 9934.0 | 308.0 | 21.Sept.2028 | 433.0 |
| V | VISA INC | Technologie | 8.436.434,07 | 12.0 | 9931.0 | 57.0 | 14.Dez.2025 | 315.0 |
| T | AT&T INC | Kommunikation | 8.303.929,22 | 12.0 | 9753.0 | 85.0 | 25.März2026 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.291.759,80 | 12.0 | 9784.0 | 210.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.267.221,45 | 12.0 | 9778.0 | 140.0 | 23.Okt.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.254.719,54 | 12.0 | 10123.0 | 270.0 | 25.Apr.2029 | 520.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.980.576,53 | 12.0 | 9615.0 | 340.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.841.455,54 | 11.0 | 9695.0 | 98.0 | 04.Mai2027 | 159.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.827.007,49 | 11.0 | 10047.0 | 202.0 | 25.Juli2028 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.720.322,55 | 11.0 | 9850.0 | 310.0 | 16.Nov.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.713.861,77 | 11.0 | 10172.0 | 183.0 | 22.Apr.2028 | 571.0 |
| T | AT&T INC | Kommunikation | 7.624.504,22 | 11.0 | 9824.0 | 416.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.611.289,16 | 11.0 | 10000.0 | 2.0 | 19.Mai2025 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.477.536,79 | 11.0 | 9974.0 | 38.0 | 15.Okt.2025 | 395.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.435.164,63 | 11.0 | 10019.0 | 92.0 | 19.Mai2026 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.405.950,57 | 11.0 | 10066.0 | 333.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.383.758,85 | 11.0 | 9735.0 | 271.0 | 22.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.328.951,42 | 11.0 | 9939.0 | 185.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.304.228,20 | 11.0 | 9963.0 | 69.0 | 27.Jan.2026 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.251.780,03 | 11.0 | 9543.0 | 194.0 | 02.Juni2028 | 239.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.245.382,69 | 11.0 | 9899.0 | 77.0 | 01.März2026 | 304.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.226.724,15 | 11.0 | 9587.0 | 363.0 | 15.Mai2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.225.240,31 | 11.0 | 9867.0 | 284.0 | 19.Juni2029 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.215.073,88 | 11.0 | 9799.0 | 175.0 | 15.März2028 | 362.0 |
| T | AT&T INC | Kommunikation | 7.184.011,70 | 11.0 | 9899.0 | 336.0 | 01.März2029 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.182.830,57 | 11.0 | 10174.0 | 413.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.175.389,47 | 10.0 | 9900.0 | 128.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 7.158.575,94 | 10.0 | 9999.0 | 8.0 | 10.Juni2025 | 440.0 |
| AAPL | APPLE INC | Technologie | 7.100.711,65 | 10.0 | 9737.0 | 73.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.099.744,33 | 10.0 | 10042.0 | 202.0 | 22.Juli2028 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.091.064,19 | 10.0 | 9985.0 | 19.0 | 20.Juli2025 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.040.103,49 | 10.0 | 10522.0 | 306.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.039.162,98 | 10.0 | 9629.0 | 117.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 6.999.103,89 | 10.0 | 10022.0 | 67.0 | 20.Jan.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.990.323,18 | 10.0 | 9802.0 | 54.0 | 19.Nov.2026 | 104.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.970.768,66 | 10.0 | 10019.0 | 202.0 | 25.Juli2028 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.965.053,60 | 10.0 | 9962.0 | 11.0 | 19.Juni2026 | 132.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.959.558,30 | 10.0 | 9830.0 | 116.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.952.093,92 | 10.0 | 9862.0 | 161.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.927.069,32 | 10.0 | 9847.0 | 330.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.911.093,69 | 10.0 | 9856.0 | 290.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.881.477,14 | 10.0 | 10248.0 | 348.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.880.621,31 | 10.0 | 10105.0 | 142.0 | 08.Dez.2026 | 511.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.875.086,12 | 10.0 | 10627.0 | 303.0 | 15.Nov.2028 | 688.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.869.311,52 | 10.0 | 9891.0 | 96.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.839.484,44 | 10.0 | 9746.0 | 250.0 | 24.Jan.2029 | 377.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.825.928,39 | 10.0 | 10049.0 | 269.0 | 23.Apr.2029 | 497.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.824.845,36 | 10.0 | 9959.0 | 277.0 | 09.Mai2029 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.819.051,12 | 10.0 | 9707.0 | 339.0 | 07.Feb.2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 6.764.158,38 | 10.0 | 9799.0 | 136.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.759.847,65 | 10.0 | 9747.0 | 85.0 | 25.März2026 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.749.843,00 | 10.0 | 9722.0 | 83.0 | 09.März2027 | 143.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.750.145,15 | 10.0 | 9779.0 | 187.0 | 22.Mai2028 | 358.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 6.722.151,83 | 10.0 | 10722.0 | 247.0 | 15.Feb.2028 | 750.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.712.191,15 | 10.0 | 10100.0 | 268.0 | 20.Apr.2029 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.708.883,00 | 10.0 | 9578.0 | 132.0 | 10.Sept.2027 | 154.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 6.703.003,47 | 10.0 | 9629.0 | 171.0 | 24.Feb.2028 | 264.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.687.017,65 | 10.0 | 9888.0 | 90.0 | 23.Apr.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.686.292,90 | 10.0 | 9743.0 | 83.0 | 11.März2027 | 166.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.676.055,34 | 10.0 | 9945.0 | 175.0 | 16.März2027 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.674.294,24 | 10.0 | 9198.0 | 443.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.671.061,80 | 10.0 | 9709.0 | 94.0 | 22.Apr.2027 | 158.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.668.272,05 | 10.0 | 9853.0 | 211.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.649.622,22 | 10.0 | 9227.0 | 292.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.644.097,78 | 10.0 | 10064.0 | 247.0 | 24.Jan.2029 | 498.0 |
| FI | FISERV INC | Technologie | 6.604.301,55 | 10.0 | 9472.0 | 372.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.598.877,58 | 10.0 | 10308.0 | 299.0 | 15.Sept.2029 | 582.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.584.026,32 | 10.0 | 10468.0 | 307.0 | 23.Okt.2029 | 630.0 |
| C | CITIBANK NA | Bankwesen | 6.581.953,88 | 10.0 | 10385.0 | 300.0 | 29.Sept.2028 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.577.781,59 | 10.0 | 10112.0 | 326.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.575.319,38 | 10.0 | 9987.0 | 19.0 | 23.Juli2025 | 400.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.571.771,25 | 10.0 | 10022.0 | 38.0 | 29.Sept.2026 | 561.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.572.125,75 | 10.0 | 9954.0 | 46.0 | 03.Nov.2025 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.547.476,18 | 10.0 | 9932.0 | 74.0 | 01.März2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.529.352,19 | 10.0 | 9855.0 | 163.0 | 01.Feb.2028 | 378.0 |
| C | CITIGROUP INC | Bankwesen | 6.491.082,46 | 9.0 | 9855.0 | 156.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.472.608,10 | 9.0 | 9803.0 | 131.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.434.898,84 | 9.0 | 10170.0 | 286.0 | 24.Juli2029 | 530.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.420.860,72 | 9.0 | 10057.0 | 98.0 | 21.Mai2027 | 541.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.401.380,75 | 9.0 | 9839.0 | 131.0 | 16.Nov.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.372.526,81 | 9.0 | 9685.0 | 98.0 | 12.Mai2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.360.342,03 | 9.0 | 9999.0 | 1.0 | 15.Mai2025 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.347.999,91 | 9.0 | 9589.0 | 433.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.308.666,69 | 9.0 | 10073.0 | 328.0 | 23.Jan.2030 | 501.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.303.246,95 | 9.0 | 9689.0 | 230.0 | 15.Nov.2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.294.567,97 | 9.0 | 9985.0 | 22.0 | 01.Aug.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.198.314,48 | 9.0 | 10085.0 | 248.0 | 01.Feb.2029 | 512.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.175.271,85 | 9.0 | 9631.0 | 115.0 | 20.Juli2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.166.932,29 | 9.0 | 9899.0 | 319.0 | 05.Dez.2029 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 6.149.242,72 | 9.0 | 9645.0 | 107.0 | 09.Juni2027 | 146.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.140.551,91 | 9.0 | 9851.0 | 291.0 | 23.Juli2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.112.882,27 | 9.0 | 9795.0 | 191.0 | 05.Juni2028 | 369.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.108.494,98 | 9.0 | 10102.0 | 82.0 | 15.Juni2026 | 602.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.042.944,98 | 9.0 | 9845.0 | 159.0 | 20.Jan.2028 | 382.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.992.753,16 | 9.0 | 9897.0 | 80.0 | 15.März2026 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.982.914,81 | 9.0 | 9901.0 | 77.0 | 01.März2026 | 315.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 5.977.329,26 | 9.0 | 10035.0 | 83.0 | 18.März2027 | 528.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 5.965.856,75 | 9.0 | 9571.0 | 135.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.961.355,81 | 9.0 | 10551.0 | 223.0 | 03.Nov.2028 | 739.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.952.390,27 | 9.0 | 9795.0 | 187.0 | 01.Mai2028 | 354.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.935.465,37 | 9.0 | 10087.0 | 343.0 | 15.März2029 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.930.039,03 | 9.0 | 10235.0 | 273.0 | 12.Juni2029 | 558.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.909.655,65 | 9.0 | 9759.0 | 198.0 | 15.Dez.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.908.221,84 | 9.0 | 10052.0 | 158.0 | 23.Jan.2028 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.901.065,00 | 9.0 | 10266.0 | 349.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.886.012,37 | 9.0 | 9741.0 | 274.0 | 23.Apr.2029 | 381.0 |
| C | CITIGROUP INC | Bankwesen | 5.883.031,75 | 9.0 | 9650.0 | 347.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.879.844,61 | 9.0 | 9775.0 | 59.0 | 10.Dez.2026 | 98.0 |
| C | CITIGROUP INC | Bankwesen | 5.871.182,49 | 9.0 | 9757.0 | 205.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.865.266,52 | 9.0 | 10423.0 | 308.0 | 23.Okt.2029 | 609.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.860.097,78 | 9.0 | 9790.0 | 261.0 | 05.März2029 | 397.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.839.469,33 | 9.0 | 10151.0 | 338.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 5.831.210,95 | 9.0 | 9735.0 | 73.0 | 28.Jan.2027 | 112.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.813.323,31 | 9.0 | 9926.0 | 205.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.810.872,58 | 8.0 | 10173.0 | 183.0 | 22.Apr.2028 | 557.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.803.016,31 | 8.0 | 10003.0 | 24.0 | 15.Okt.2025 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.799.589,87 | 8.0 | 9905.0 | 182.0 | 20.Apr.2028 | 421.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.777.121,32 | 8.0 | 10108.0 | 111.0 | 07.Aug.2026 | 545.0 |
| T | AT&T INC | Kommunikation | 5.765.734,94 | 8.0 | 9571.0 | 195.0 | 01.Juni2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.763.776,06 | 8.0 | 9958.0 | 15.0 | 08.Juli2025 | 147.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.761.831,81 | 8.0 | 10251.0 | 347.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.751.076,30 | 8.0 | 9825.0 | 329.0 | 24.Jan.2029 | 415.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 5.746.427,30 | 8.0 | 9911.0 | 150.0 | 15.Jan.2027 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.744.283,94 | 8.0 | 9941.0 | 101.0 | 03.Juni2026 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.734.672,04 | 8.0 | 10035.0 | 182.0 | 23.Apr.2028 | 494.0 |
| AAPL | APPLE INC | Technologie | 5.726.148,70 | 8.0 | 9791.0 | 117.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.719.085,61 | 8.0 | 10347.0 | 222.0 | 18.Okt.2028 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.699.762,09 | 8.0 | 9972.0 | 33.0 | 12.Sept.2026 | 429.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.677.009,68 | 8.0 | 9301.0 | 383.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.675.914,24 | 8.0 | 9711.0 | 170.0 | 24.Feb.2028 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.674.554,67 | 8.0 | 9945.0 | 211.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.635.414,09 | 8.0 | 9731.0 | 211.0 | 21.Okt.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.633.661,37 | 8.0 | 9988.0 | 17.0 | 15.Juli2025 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.628.888,38 | 8.0 | 9994.0 | 429.0 | 31.März2030 | 495.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.617.861,65 | 8.0 | 9977.0 | 259.0 | 04.März2029 | 479.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.605.970,19 | 8.0 | 10114.0 | 118.0 | 14.Aug.2027 | 589.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.586.225,16 | 8.0 | 10102.0 | 326.0 | 16.Jan.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.546.162,75 | 8.0 | 9787.0 | 58.0 | 09.Dez.2026 | 109.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.539.620,54 | 8.0 | 9576.0 | 429.0 | 15.März2030 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.521.500,34 | 8.0 | 9836.0 | 46.0 | 24.Okt.2026 | 120.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.515.394,22 | 8.0 | 10029.0 | 161.0 | 24.Jan.2028 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.497.955,32 | 8.0 | 9831.0 | 103.0 | 17.Juni2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.474.499,51 | 8.0 | 10018.0 | 22.0 | 10.Aug.2026 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.452.570,66 | 8.0 | 9774.0 | 113.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.451.990,03 | 8.0 | 10186.0 | 285.0 | 20.Juli2029 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 5.433.895,05 | 8.0 | 10013.0 | 72.0 | 10.Feb.2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.421.522,24 | 8.0 | 9912.0 | 83.0 | 01.Apr.2026 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.417.712,61 | 8.0 | 9928.0 | 67.0 | 30.Jan.2026 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.401.845,47 | 8.0 | 9563.0 | 378.0 | 26.Juli2029 | 340.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.399.677,86 | 8.0 | 10102.0 | 304.0 | 15.Nov.2028 | 472.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.390.590,14 | 8.0 | 9969.0 | 191.0 | 09.Juni2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.388.366,63 | 8.0 | 10064.0 | 205.0 | 11.Aug.2028 | 521.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.377.837,31 | 8.0 | 10112.0 | 142.0 | 11.Dez.2026 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 5.370.125,04 | 8.0 | 10139.0 | 368.0 | 12.Juli2029 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.364.040,19 | 8.0 | 10074.0 | 169.0 | 15.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.355.938,01 | 8.0 | 9916.0 | 91.0 | 19.Apr.2026 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 5.339.682,52 | 8.0 | 9694.0 | 232.0 | 27.Okt.2028 | 352.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.339.108,31 | 8.0 | 9821.0 | 272.0 | 23.Apr.2029 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.291.837,20 | 8.0 | 9671.0 | 173.0 | 04.März2027 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.263.383,40 | 8.0 | 10099.0 | 164.0 | 26.Feb.2027 | 480.0 |
| T | AT&T INC | Kommunikation | 5.262.029,63 | 8.0 | 9284.0 | 260.0 | 01.Feb.2028 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.261.066,19 | 8.0 | 9953.0 | 127.0 | 08.Sept.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.246.005,53 | 8.0 | 9699.0 | 253.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.233.652,89 | 8.0 | 10490.0 | 307.0 | 01.Nov.2029 | 641.0 |
| AAPL | APPLE INC | Technologie | 5.223.768,48 | 8.0 | 9873.0 | 159.0 | 09.Feb.2027 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.221.146,61 | 8.0 | 9960.0 | 38.0 | 29.Sept.2025 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.218.779,88 | 8.0 | 9482.0 | 320.0 | 15.Apr.2029 | 338.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.212.172,27 | 8.0 | 10132.0 | 140.0 | 04.Dez.2026 | 549.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.198.466,67 | 8.0 | 9845.0 | 172.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.197.674,91 | 8.0 | 10026.0 | 86.0 | 21.Apr.2026 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.192.993,60 | 8.0 | 9839.0 | 52.0 | 24.Nov.2026 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.188.224,82 | 8.0 | 9940.0 | 185.0 | 27.Apr.2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.178.670,56 | 8.0 | 9969.0 | 65.0 | 12.Jan.2026 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.174.056,90 | 8.0 | 9368.0 | 272.0 | 22.März2028 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.165.709,57 | 8.0 | 9752.0 | 64.0 | 08.Jan.2026 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.155.608,90 | 8.0 | 9626.0 | 163.0 | 21.Jan.2028 | 248.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.148.298,64 | 8.0 | 9983.0 | 17.0 | 15.Juli2025 | 375.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.131.173,88 | 8.0 | 10144.0 | 188.0 | 26.Mai2028 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.126.102,48 | 7.0 | 10290.0 | 253.0 | 09.März2029 | 616.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.121.143,91 | 7.0 | 9881.0 | 93.0 | 14.Mai2026 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.092.086,38 | 7.0 | 9758.0 | 208.0 | 15.Aug.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.084.453,84 | 7.0 | 9634.0 | 167.0 | 04.Feb.2028 | 255.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.083.500,17 | 7.0 | 10011.0 | 14.0 | 01.Aug.2025 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.078.653,00 | 7.0 | 10066.0 | 204.0 | 22.Juli2028 | 498.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.057.188,92 | 7.0 | 10013.0 | 143.0 | 19.Nov.2027 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.022.650,94 | 7.0 | 9996.0 | 3.0 | 22.Mai2025 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.015.971,03 | 7.0 | 9175.0 | 298.0 | 15.Juli2028 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.990.501,10 | 7.0 | 9981.0 | 129.0 | 01.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.987.490,56 | 7.0 | 9910.0 | 194.0 | 08.Juni2027 | 411.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.966.262,67 | 7.0 | 10141.0 | 410.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.965.642,81 | 7.0 | 9956.0 | 229.0 | 22.Okt.2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.942.118,74 | 7.0 | 8778.0 | 454.0 | 31.März2030 | 205.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.942.561,54 | 7.0 | 9577.0 | 131.0 | 15.Sept.2026 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 4.939.962,63 | 7.0 | 9971.0 | 203.0 | 22.Juli2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.925.771,65 | 7.0 | 9691.0 | 179.0 | 01.Apr.2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.925.088,21 | 7.0 | 10206.0 | 136.0 | 22.Okt.2027 | 607.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.924.063,05 | 7.0 | 10341.0 | 229.0 | 10.Nov.2028 | 620.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.907.738,91 | 7.0 | 9959.0 | 187.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.902.003,98 | 7.0 | 10065.0 | 248.0 | 24.Jan.2029 | 492.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.890.566,98 | 7.0 | 9820.0 | 188.0 | 06.Juni2027 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 4.881.611,42 | 7.0 | 9982.0 | 21.0 | 29.Juli2025 | 370.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.878.382,90 | 7.0 | 9868.0 | 276.0 | 15.Mai2028 | 388.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.858.245,17 | 7.0 | 10062.0 | 245.0 | 12.Jan.2029 | 502.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.857.352,94 | 7.0 | 10185.0 | 337.0 | 12.März2030 | 569.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.823.712,71 | 7.0 | 9276.0 | 287.0 | 12.Mai2028 | 165.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.814.751,51 | 7.0 | 9996.0 | 8.0 | 12.Juni2025 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 4.813.950,79 | 7.0 | 9793.0 | 272.0 | 23.Apr.2029 | 408.0 |
| AAPL | APPLE INC | Technologie | 4.812.298,69 | 7.0 | 9164.0 | 309.0 | 05.Aug.2028 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.811.749,32 | 7.0 | 9894.0 | 313.0 | 06.Nov.2028 | 423.0 |
| BA | BOEING CO | Produktionsmittel | 4.804.425,05 | 7.0 | 10031.0 | 178.0 | 01.Mai2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.802.846,04 | 7.0 | 9261.0 | 289.0 | 01.Juni2029 | 207.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.790.495,00 | 7.0 | 9876.0 | 62.0 | 01.Jan.2026 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.782.363,66 | 7.0 | 9935.0 | 50.0 | 20.Nov.2025 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.774.659,26 | 7.0 | 9740.0 | 73.0 | 04.Feb.2027 | 104.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.759.844,01 | 7.0 | 10017.0 | 19.0 | 18.Aug.2025 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.729.740,39 | 7.0 | 9763.0 | 205.0 | 21.Juli2028 | 359.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.725.495,40 | 7.0 | 10451.0 | 308.0 | 15.Nov.2028 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.723.345,45 | 7.0 | 10022.0 | 26.0 | 15.Feb.2026 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.713.742,67 | 7.0 | 9979.0 | 43.0 | 21.Okt.2025 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.713.327,02 | 7.0 | 9853.0 | 181.0 | 13.Apr.2027 | 330.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.711.710,35 | 7.0 | 10004.0 | 427.0 | 01.Apr.2030 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.705.660,68 | 7.0 | 9982.0 | 268.0 | 18.Mai2029 | 489.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.700.768,73 | 7.0 | 9820.0 | 111.0 | 15.Juli2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.699.175,84 | 7.0 | 9883.0 | 185.0 | 23.Apr.2027 | 395.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.688.461,40 | 7.0 | 10086.0 | 87.0 | 30.Apr.2026 | 544.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.685.803,27 | 7.0 | 9956.0 | 78.0 | 01.März2026 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.685.985,79 | 7.0 | 10118.0 | 185.0 | 17.Mai2028 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.684.205,49 | 7.0 | 9988.0 | 68.0 | 26.Jan.2027 | 476.0 |
| INTC | INTEL CORPORATION | Technologie | 4.681.044,47 | 7.0 | 8969.0 | 413.0 | 15.Nov.2029 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.676.393,51 | 7.0 | 9798.0 | 187.0 | 03.Mai2027 | 330.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.670.942,62 | 7.0 | 9984.0 | 45.0 | 15.Nov.2025 | 449.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.662.948,77 | 7.0 | 9259.0 | 220.0 | 21.Aug.2027 | 130.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.660.523,61 | 7.0 | 10036.0 | 42.0 | 15.Nov.2025 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.659.662,24 | 7.0 | 9870.0 | 198.0 | 25.Nov.2027 | 418.0 |
| FOXA | FOX CORP | Kommunikation | 4.657.732,63 | 7.0 | 9931.0 | 325.0 | 25.Jan.2029 | 471.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.650.802,55 | 7.0 | 9956.0 | 50.0 | 16.Nov.2025 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.648.051,67 | 7.0 | 9673.0 | 103.0 | 03.Juni2026 | 115.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.630.842,96 | 7.0 | 9877.0 | 49.0 | 13.Nov.2025 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.626.437,46 | 7.0 | 10705.0 | 304.0 | 30.Okt.2029 | 716.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.621.846,44 | 7.0 | 10400.0 | 239.0 | 18.Jan.2029 | 672.0 |
| AAPL | APPLE INC | Technologie | 4.613.153,17 | 7.0 | 9839.0 | 184.0 | 11.Mai2027 | 320.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.611.722,45 | 7.0 | 10119.0 | 114.0 | 18.Aug.2026 | 553.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.610.477,55 | 7.0 | 10103.0 | 112.0 | 17.Juli2026 | 553.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.608.166,20 | 7.0 | 9977.0 | 329.0 | 14.Feb.2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.606.932,96 | 7.0 | 9576.0 | 131.0 | 17.Sept.2026 | 140.0 |
| GOOGL | ALPHABET INC | Technologie | 4.600.347,10 | 7.0 | 9727.0 | 122.0 | 15.Aug.2026 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.599.384,15 | 7.0 | 10086.0 | 210.0 | 18.Aug.2027 | 529.0 |
| USB | US BANCORP MTN | Bankwesen | 4.597.113,75 | 7.0 | 9973.0 | 250.0 | 01.Feb.2029 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.579.571,23 | 7.0 | 10088.0 | 231.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.569.213,07 | 7.0 | 10000.0 | 51.0 | 24.Nov.2025 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.563.660,42 | 7.0 | 10081.0 | 92.0 | 09.Mai2027 | 583.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.540.757,98 | 7.0 | 10226.0 | 108.0 | 13.Juli2027 | 715.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.529.828,39 | 7.0 | 9996.0 | 15.0 | 17.Juli2026 | 468.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.523.506,99 | 7.0 | 9983.0 | 332.0 | 27.Jan.2030 | 508.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.523.349,28 | 7.0 | 10015.0 | 70.0 | 15.Juni2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.520.363,72 | 7.0 | 10027.0 | 219.0 | 15.Sept.2027 | 469.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.517.592,57 | 7.0 | 10027.0 | 70.0 | 20.Feb.2026 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.516.179,85 | 7.0 | 9810.0 | 183.0 | 24.Apr.2028 | 371.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.490.805,18 | 7.0 | 9946.0 | 150.0 | 15.Dez.2026 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.465.284,25 | 7.0 | 9692.0 | 233.0 | 07.Nov.2028 | 357.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.463.868,11 | 7.0 | 9128.0 | 319.0 | 17.Sept.2028 | 190.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 4.461.146,42 | 7.0 | 9948.0 | 263.0 | 13.Apr.2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.455.866,35 | 7.0 | 10060.0 | 268.0 | 12.Apr.2029 | 499.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.450.383,11 | 7.0 | 9409.0 | 272.0 | 25.März2028 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.433.251,84 | 6.0 | 9063.0 | 433.0 | 07.Feb.2030 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.433.489,17 | 6.0 | 9986.0 | 78.0 | 03.März2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.424.764,93 | 6.0 | 9365.0 | 262.0 | 15.Feb.2028 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.412.031,30 | 6.0 | 9816.0 | 75.0 | 15.Feb.2026 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 4.405.163,92 | 6.0 | 10036.0 | 44.0 | 21.Okt.2026 | 573.0 |
| CVX | CHEVRON CORP | Energie | 4.396.365,67 | 6.0 | 9870.0 | 95.0 | 16.Mai2026 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.395.762,36 | 6.0 | 9751.0 | 125.0 | 01.Sept.2026 | 265.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.381.127,62 | 6.0 | 9855.0 | 196.0 | 15.Okt.2028 | 463.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.377.652,14 | 6.0 | 9815.0 | 176.0 | 24.März2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.371.394,19 | 6.0 | 10213.0 | 243.0 | 13.Jan.2028 | 552.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.368.725,57 | 6.0 | 10034.0 | 422.0 | 14.März2030 | 488.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.361.056,74 | 6.0 | 10021.0 | 60.0 | 15.Jan.2026 | 481.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.360.564,42 | 6.0 | 10044.0 | 73.0 | 13.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.356.679,92 | 6.0 | 9981.0 | 6.0 | 04.Juni2026 | 210.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.355.731,24 | 6.0 | 9694.0 | 247.0 | 15.Jan.2028 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.353.382,02 | 6.0 | 10017.0 | 123.0 | 01.Okt.2026 | 490.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.347.162,14 | 6.0 | 10031.0 | 185.0 | 15.Juni2027 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.331.925,78 | 6.0 | 9644.0 | 100.0 | 22.Mai2027 | 123.0 |
| FI | FISERV INC | Technologie | 4.325.651,12 | 6.0 | 9834.0 | 108.0 | 01.Juli2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.321.247,72 | 6.0 | 9655.0 | 361.0 | 15.Juni2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.320.198,25 | 6.0 | 9150.0 | 306.0 | 17.Aug.2029 | 221.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.307.970,01 | 6.0 | 10014.0 | 97.0 | 12.Mai2026 | 520.0 |
| AAPL | APPLE INC | Technologie | 4.306.811,79 | 6.0 | 9727.0 | 129.0 | 11.Sept.2026 | 205.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.303.859,30 | 6.0 | 10089.0 | 200.0 | 09.Juli2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.301.111,83 | 6.0 | 9778.0 | 139.0 | 19.Okt.2026 | 301.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.281.579,52 | 6.0 | 9132.0 | 434.0 | 15.Feb.2030 | 272.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.280.640,58 | 6.0 | 9605.0 | 171.0 | 21.Feb.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.273.181,09 | 6.0 | 9703.0 | 170.0 | 24.Feb.2028 | 295.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.268.766,48 | 6.0 | 9807.0 | 184.0 | 20.Mai2027 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.262.479,78 | 6.0 | 9979.0 | 268.0 | 16.Mai2029 | 497.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.251.001,24 | 6.0 | 9861.0 | 284.0 | 08.Aug.2028 | 540.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.235.894,93 | 6.0 | 9048.0 | 413.0 | 15.Feb.2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.235.513,07 | 6.0 | 9762.0 | 178.0 | 22.März2027 | 305.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.230.048,23 | 6.0 | 9989.0 | 23.0 | 04.Aug.2025 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.226.805,62 | 6.0 | 10000.0 | 15.0 | 08.Aug.2025 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.227.270,19 | 6.0 | 10023.0 | 64.0 | 09.Jan.2026 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.211.847,65 | 6.0 | 9048.0 | 403.0 | 01.Sept.2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.204.395,54 | 6.0 | 9346.0 | 226.0 | 22.Sept.2028 | 201.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 4.190.566,56 | 6.0 | 9859.0 | 102.0 | 15.Juni2026 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.189.203,79 | 6.0 | 9882.0 | 102.0 | 15.Juni2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.186.476,70 | 6.0 | 10120.0 | 49.0 | 10.Nov.2026 | 747.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.178.158,39 | 6.0 | 9814.0 | 152.0 | 15.Dez.2026 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.175.099,31 | 6.0 | 10104.0 | 204.0 | 09.Aug.2028 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.173.371,25 | 6.0 | 10145.0 | 225.0 | 17.Nov.2027 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.166.106,28 | 6.0 | 9866.0 | 78.0 | 01.März2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.159.159,75 | 6.0 | 10101.0 | 46.0 | 03.Nov.2026 | 734.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.156.680,57 | 6.0 | 9829.0 | 100.0 | 01.Juni2026 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 4.155.848,97 | 6.0 | 10043.0 | 255.0 | 28.Feb.2028 | 454.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.152.913,44 | 6.0 | 10087.0 | 306.0 | 26.Nov.2028 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.152.508,76 | 6.0 | 10147.0 | 394.0 | 01.Dez.2029 | 465.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.148.075,33 | 6.0 | 9974.0 | 138.0 | 15.Okt.2027 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.136.534,83 | 6.0 | 9916.0 | 237.0 | 09.Mai2028 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.136.300,50 | 6.0 | 9907.0 | 298.0 | 16.Aug.2028 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.134.889,79 | 6.0 | 9662.0 | 105.0 | 14.Juni2027 | 164.0 |
| AAPL | APPLE INC | Technologie | 4.119.519,56 | 6.0 | 10000.0 | 0.0 | 13.Mai2025 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.114.108,89 | 6.0 | 9869.0 | 97.0 | 10.Mai2026 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.111.881,30 | 6.0 | 9049.0 | 430.0 | 22.Jan.2030 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.107.505,05 | 6.0 | 9871.0 | 210.0 | 10.Jan.2028 | 434.0 |
| C | CITIGROUP INC | Bankwesen | 4.101.247,16 | 6.0 | 9974.0 | 80.0 | 09.März2026 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.091.934,59 | 6.0 | 9371.0 | 382.0 | 18.Juli2029 | 319.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.090.296,52 | 6.0 | 10014.0 | 9.0 | 15.Juli2025 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 4.086.359,39 | 6.0 | 10278.0 | 272.0 | 12.Juni2029 | 578.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.082.301,07 | 6.0 | 10289.0 | 346.0 | 01.Juni2029 | 610.0 |
| STT | STATE STREET CORP | Bankwesen | 4.081.387,71 | 6.0 | 10097.0 | 110.0 | 03.Aug.2026 | 527.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.076.324,16 | 6.0 | 10130.0 | 378.0 | 01.Okt.2029 | 530.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.076.043,92 | 6.0 | 9983.0 | 30.0 | 15.Sept.2025 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.071.043,82 | 6.0 | 10049.0 | 165.0 | 07.Feb.2027 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.066.847,07 | 6.0 | 10231.0 | 222.0 | 15.Nov.2027 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.063.693,69 | 6.0 | 10263.0 | 174.0 | 15.Apr.2027 | 645.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.061.053,00 | 6.0 | 9814.0 | 90.0 | 15.Apr.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.052.540,64 | 6.0 | 9575.0 | 130.0 | 14.Sept.2027 | 172.0 |
| C | CITIGROUP INC | Bankwesen | 4.041.643,25 | 6.0 | 10022.0 | 34.0 | 13.Sept.2025 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 4.038.623,05 | 6.0 | 10048.0 | 249.0 | 10.Feb.2028 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.035.674,86 | 6.0 | 9821.0 | 394.0 | 15.Okt.2029 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.033.358,33 | 6.0 | 9848.0 | 106.0 | 01.Juli2026 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.033.576,52 | 6.0 | 10142.0 | 336.0 | 22.Feb.2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.023.227,20 | 6.0 | 9964.0 | 257.0 | 03.März2029 | 490.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.022.633,90 | 6.0 | 10164.0 | 181.0 | 13.Apr.2028 | 565.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.018.934,18 | 6.0 | 9954.0 | 308.0 | 14.Nov.2028 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.019.078,86 | 6.0 | 10030.0 | 145.0 | 27.Nov.2026 | 458.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.014.100,54 | 6.0 | 9891.0 | 92.0 | 03.Mai2026 | 335.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.014.273,44 | 6.0 | 9943.0 | 137.0 | 30.Nov.2026 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.007.729,47 | 6.0 | 9979.0 | 32.0 | 09.Sept.2025 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.003.069,26 | 6.0 | 10127.0 | 225.0 | 17.Nov.2027 | 502.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.003.025,19 | 6.0 | 9713.0 | 94.0 | 27.Apr.2026 | 120.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.993.065,23 | 6.0 | 10226.0 | 292.0 | 08.Aug.2028 | 559.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.987.513,71 | 6.0 | 9827.0 | 159.0 | 01.Feb.2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.987.562,21 | 6.0 | 10031.0 | 229.0 | 19.Nov.2028 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.985.326,58 | 6.0 | 10101.0 | 250.0 | 15.Feb.2028 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.980.164,82 | 6.0 | 9766.0 | 83.0 | 19.März2026 | 169.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.975.189,67 | 6.0 | 9966.0 | 17.0 | 15.Juli2025 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.972.613,45 | 6.0 | 9981.0 | 80.0 | 08.März2026 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.968.643,77 | 6.0 | 9630.0 | 346.0 | 07.März2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.962.399,76 | 6.0 | 9994.0 | 7.0 | 06.Juni2025 | 377.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.961.877,81 | 6.0 | 10148.0 | 271.0 | 15.Apr.2028 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 3.961.973,34 | 6.0 | 10020.0 | 345.0 | 15.Apr.2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.955.403,53 | 6.0 | 9612.0 | 147.0 | 24.Nov.2027 | 228.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.950.071,90 | 6.0 | 10007.0 | 256.0 | 25.Feb.2029 | 509.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.937.358,33 | 6.0 | 9958.0 | 424.0 | 15.März2030 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.935.197,87 | 6.0 | 10031.0 | 30.0 | 01.Okt.2025 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.933.894,85 | 6.0 | 10260.0 | 279.0 | 06.Juli2029 | 578.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.931.012,31 | 6.0 | 9319.0 | 224.0 | 01.Sept.2027 | 95.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.917.288,80 | 6.0 | 9592.0 | 120.0 | 07.Aug.2026 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.907.020,34 | 6.0 | 9432.0 | 372.0 | 15.Juni2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.905.998,22 | 6.0 | 10311.0 | 403.0 | 13.Jan.2030 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.901.507,92 | 6.0 | 9431.0 | 438.0 | 01.Apr.2030 | 340.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.889.979,14 | 6.0 | 10038.0 | 143.0 | 15.März2027 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.889.002,34 | 6.0 | 9656.0 | 348.0 | 15.März2029 | 345.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.889.415,80 | 6.0 | 10114.0 | 157.0 | 15.Jan.2027 | 540.0 |
| DFS | DISCOVER BANK | Bankwesen | 3.884.379,24 | 6.0 | 9824.0 | 113.0 | 27.Juli2026 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.881.495,91 | 6.0 | 10100.0 | 106.0 | 25.Juni2026 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.869.871,00 | 6.0 | 9713.0 | 178.0 | 27.März2027 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 3.861.000,39 | 6.0 | 9848.0 | 71.0 | 01.Feb.2026 | 275.0 |
| CRM | SALESFORCE INC | Technologie | 3.859.212,01 | 6.0 | 9864.0 | 265.0 | 11.Apr.2028 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.856.833,64 | 6.0 | 9663.0 | 255.0 | 15.Feb.2028 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.854.497,28 | 6.0 | 9581.0 | 380.0 | 15.Aug.2029 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.845.815,78 | 6.0 | 9560.0 | 359.0 | 23.Apr.2029 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.836.592,42 | 6.0 | 10337.0 | 229.0 | 01.Nov.2027 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.833.697,38 | 6.0 | 10070.0 | 65.0 | 13.Jan.2026 | 546.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.833.123,66 | 6.0 | 9591.0 | 146.0 | 16.Nov.2027 | 231.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.830.367,25 | 6.0 | 10010.0 | 265.0 | 30.März2029 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 3.815.425,37 | 6.0 | 9813.0 | 294.0 | 25.Juli2028 | 413.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.813.516,78 | 6.0 | 10006.0 | 9.0 | 16.Juli2025 | 548.0 |
| C | CITIGROUP INC | Bankwesen | 3.808.649,51 | 6.0 | 9980.0 | 188.0 | 24.Mai2028 | 466.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.808.668,27 | 6.0 | 10122.0 | 116.0 | 07.Aug.2027 | 599.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.805.429,57 | 6.0 | 9610.0 | 162.0 | 19.Jan.2028 | 234.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.802.826,71 | 6.0 | 9967.0 | 217.0 | 15.Sept.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.802.390,55 | 6.0 | 10159.0 | 319.0 | 07.Jan.2029 | 580.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.796.475,22 | 6.0 | 10070.0 | 64.0 | 30.Juni2026 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 3.792.672,93 | 6.0 | 10429.0 | 347.0 | 01.Mai2029 | 630.0 |
| TFC | TRUIST BANK | Bankwesen | 3.787.012,77 | 6.0 | 9962.0 | 34.0 | 16.Sept.2025 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.777.497,46 | 6.0 | 9342.0 | 386.0 | 15.Aug.2029 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.777.231,16 | 6.0 | 9796.0 | 101.0 | 01.Juni2026 | 288.0 |
| C | CITIBANK NA | Bankwesen | 3.771.356,78 | 6.0 | 10078.0 | 373.0 | 06.Aug.2029 | 484.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.766.996,75 | 6.0 | 10003.0 | 62.0 | 25.Feb.2026 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 3.764.943,62 | 6.0 | 10172.0 | 325.0 | 23.Jan.2030 | 538.0 |
| MA | MASTERCARD INC | Technologie | 3.758.987,04 | 5.0 | 9510.0 | 436.0 | 26.März2030 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 3.757.936,17 | 5.0 | 9892.0 | 94.0 | 01.Mai2026 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.755.594,72 | 5.0 | 9898.0 | 218.0 | 15.Sept.2027 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.755.165,73 | 5.0 | 10101.0 | 46.0 | 02.Nov.2026 | 733.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.750.948,45 | 5.0 | 10138.0 | 271.0 | 12.Mai2028 | 680.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.747.794,23 | 5.0 | 9998.0 | 19.0 | 22.Juli2026 | 483.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.733.319,83 | 5.0 | 9972.0 | 428.0 | 13.Apr.2030 | 463.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.730.807,05 | 5.0 | 9986.0 | 65.0 | 26.Jan.2026 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.724.340,71 | 5.0 | 9782.0 | 231.0 | 01.Dez.2027 | 365.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 3.724.573,57 | 5.0 | 10042.0 | 156.0 | 14.Jan.2028 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.723.791,36 | 5.0 | 10092.0 | 48.0 | 21.Nov.2026 | 683.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.721.518,30 | 5.0 | 10188.0 | 123.0 | 13.Sept.2027 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.716.451,34 | 5.0 | 9997.0 | 3.0 | 23.Mai2025 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.702.530,36 | 5.0 | 9706.0 | 80.0 | 02.März2027 | 127.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.700.485,52 | 5.0 | 9791.0 | 335.0 | 08.März2029 | 580.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.697.026,05 | 5.0 | 10190.0 | 133.0 | 30.Okt.2026 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.684.304,36 | 5.0 | 10172.0 | 288.0 | 14.Juli2028 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.680.660,52 | 5.0 | 10148.0 | 334.0 | 04.März2030 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.670.498,79 | 5.0 | 10021.0 | 87.0 | 05.Apr.2026 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.664.856,76 | 5.0 | 9556.0 | 352.0 | 03.Mai2029 | 511.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.665.058,10 | 5.0 | 10542.0 | 223.0 | 02.Nov.2028 | 738.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.661.495,30 | 5.0 | 8777.0 | 464.0 | 20.Apr.2030 | 160.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.659.463,65 | 5.0 | 9664.0 | 102.0 | 01.Juni2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.649.880,09 | 5.0 | 10044.0 | 201.0 | 14.Juli2028 | 497.0 |
| T | AT&T INC | Kommunikation | 3.629.771,83 | 5.0 | 9900.0 | 248.0 | 15.Feb.2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.613.975,39 | 5.0 | 9880.0 | 101.0 | 15.Juni2026 | 320.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.598.594,91 | 5.0 | 10275.0 | 300.0 | 11.Sept.2028 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 3.597.048,31 | 5.0 | 9804.0 | 420.0 | 15.Feb.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.593.278,93 | 5.0 | 10062.0 | 290.0 | 03.Aug.2028 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.591.980,73 | 5.0 | 9747.0 | 252.0 | 31.Jan.2028 | 380.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.585.921,75 | 5.0 | 9910.0 | 310.0 | 02.Okt.2028 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.585.596,24 | 5.0 | 9357.0 | 273.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.573.347,42 | 5.0 | 10026.0 | 87.0 | 06.Apr.2026 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.571.641,37 | 5.0 | 9991.0 | 266.0 | 25.Mai2028 | 460.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.572.018,92 | 5.0 | 9481.0 | 263.0 | 20.März2028 | 395.0 |
| AAPL | APPLE INC | Technologie | 3.572.204,97 | 5.0 | 9181.0 | 402.0 | 11.Sept.2029 | 220.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.565.462,34 | 5.0 | 9518.0 | 166.0 | 01.Feb.2027 | 192.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.561.670,34 | 5.0 | 9939.0 | 166.0 | 05.März2027 | 580.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.560.592,49 | 5.0 | 9338.0 | 444.0 | 01.Apr.2030 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.557.642,71 | 5.0 | 9973.0 | 8.0 | 10.Juni2025 | 115.0 |
| KMI | KINDER MORGAN INC | Energie | 3.542.936,84 | 5.0 | 9997.0 | 6.0 | 01.Juni2025 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.543.132,22 | 5.0 | 10526.0 | 302.0 | 20.Nov.2029 | 682.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.537.700,45 | 5.0 | 10188.0 | 272.0 | 01.Sept.2028 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.537.849,54 | 5.0 | 10022.0 | 412.0 | 21.Feb.2030 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.529.636,61 | 5.0 | 10322.0 | 300.0 | 25.Sept.2028 | 572.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.528.524,42 | 5.0 | 9815.0 | 128.0 | 23.Sept.2026 | 320.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.511.378,02 | 5.0 | 10116.0 | 335.0 | 01.März2029 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.510.949,57 | 5.0 | 9851.0 | 267.0 | 15.Mai2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.507.944,00 | 5.0 | 9891.0 | 251.0 | 20.Feb.2028 | 390.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.506.887,94 | 5.0 | 10145.0 | 129.0 | 15.Sept.2027 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.501.647,02 | 5.0 | 9522.0 | 194.0 | 01.Juni2028 | 218.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.498.164,97 | 5.0 | 9997.0 | 178.0 | 01.Apr.2027 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.491.579,19 | 5.0 | 10253.0 | 222.0 | 04.Nov.2027 | 735.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.491.829,06 | 5.0 | 9784.0 | 392.0 | 27.Sept.2029 | 420.0 |
| PAYX | PAYCHEX INC | Technologie | 3.487.793,88 | 5.0 | 10035.0 | 426.0 | 15.Apr.2030 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.487.830,58 | 5.0 | 9929.0 | 181.0 | 17.Mai2027 | 585.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.483.145,02 | 5.0 | 9760.0 | 305.0 | 01.Okt.2029 | 450.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.482.152,34 | 5.0 | 9866.0 | 265.0 | 20.Apr.2028 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.465.287,43 | 5.0 | 9930.0 | 75.0 | 19.Feb.2026 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.462.840,88 | 5.0 | 9219.0 | 293.0 | 15.Juni2028 | 190.0 |
| AAPL | APPLE INC | Technologie | 3.460.099,70 | 5.0 | 9726.0 | 218.0 | 12.Sept.2027 | 290.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.459.449,10 | 5.0 | 9738.0 | 218.0 | 19.Sept.2027 | 328.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.459.584,37 | 5.0 | 9803.0 | 166.0 | 01.März2027 | 340.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.456.452,36 | 5.0 | 9820.0 | 197.0 | 15.Juli2027 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.455.204,27 | 5.0 | 10327.0 | 225.0 | 05.Nov.2027 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.454.530,05 | 5.0 | 10149.0 | 325.0 | 24.Jan.2030 | 543.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.453.669,20 | 5.0 | 9995.0 | 9.0 | 16.Juni2025 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.451.288,23 | 5.0 | 10052.0 | 40.0 | 10.Okt.2025 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.451.093,06 | 5.0 | 10115.0 | 46.0 | 30.Okt.2025 | 700.0 |
| T | AT&T INC | Kommunikation | 3.450.225,59 | 5.0 | 9946.0 | 160.0 | 01.März2027 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.445.904,78 | 5.0 | 9844.0 | 66.0 | 13.Jan.2026 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.443.691,41 | 5.0 | 9995.0 | 18.0 | 23.Juli2025 | 491.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.442.699,98 | 5.0 | 10248.0 | 229.0 | 18.Nov.2027 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.441.302,07 | 5.0 | 9710.0 | 248.0 | 15.Jan.2028 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.437.028,61 | 5.0 | 9165.0 | 431.0 | 01.Feb.2030 | 265.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.435.711,63 | 5.0 | 10141.0 | 245.0 | 01.Feb.2028 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.433.233,24 | 5.0 | 10020.0 | 23.0 | 09.Aug.2026 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.426.183,23 | 5.0 | 10096.0 | 154.0 | 05.Jan.2028 | 546.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.426.307,00 | 5.0 | 10027.0 | 59.0 | 01.März2026 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.421.918,91 | 5.0 | 9899.0 | 27.0 | 21.Aug.2026 | 153.0 |
| V | VISA INC | Technologie | 3.419.337,04 | 5.0 | 9593.0 | 185.0 | 15.Apr.2027 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.417.893,09 | 5.0 | 9797.0 | 183.0 | 01.Mai2027 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.416.358,05 | 5.0 | 9950.0 | 67.0 | 29.Jan.2027 | 396.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.412.193,15 | 5.0 | 10000.0 | 90.0 | 17.Apr.2026 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 3.404.257,84 | 5.0 | 9795.0 | 208.0 | 05.Aug.2027 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 3.400.302,67 | 5.0 | 9595.0 | 165.0 | 27.Jan.2028 | 221.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.397.792,63 | 5.0 | 9924.0 | 340.0 | 15.März2029 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.397.063,32 | 5.0 | 9824.0 | 190.0 | 15.Juni2027 | 375.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.394.774,38 | 5.0 | 10056.0 | 115.0 | 23.Juli2027 | 507.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.392.131,56 | 5.0 | 9972.0 | 8.0 | 11.Juni2025 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.389.122,39 | 5.0 | 9676.0 | 160.0 | 15.Jan.2027 | 235.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.385.804,40 | 5.0 | 9736.0 | 185.0 | 03.Mai2027 | 310.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.385.194,26 | 5.0 | 10063.0 | 247.0 | 24.Jan.2029 | 496.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.382.879,78 | 5.0 | 9901.0 | 83.0 | 01.Apr.2026 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.379.474,04 | 5.0 | 9591.0 | 440.0 | 25.März2030 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.378.757,38 | 5.0 | 10018.0 | 247.0 | 26.Jan.2029 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.378.417,35 | 5.0 | 10051.0 | 202.0 | 20.Juli2028 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.376.016,50 | 5.0 | 9950.0 | 139.0 | 22.Okt.2026 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.376.549,58 | 5.0 | 9968.0 | 177.0 | 09.Apr.2027 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.373.671,71 | 5.0 | 9875.0 | 179.0 | 29.März2027 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.365.336,21 | 5.0 | 9619.0 | 352.0 | 05.Apr.2029 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.359.150,63 | 5.0 | 9662.0 | 173.0 | 03.März2027 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.351.286,70 | 5.0 | 9759.0 | 204.0 | 12.Juli2027 | 336.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.348.130,11 | 5.0 | 9719.0 | 357.0 | 13.Apr.2029 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.348.316,17 | 5.0 | 10086.0 | 342.0 | 15.Apr.2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.337.861,25 | 5.0 | 9888.0 | 265.0 | 22.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.334.654,70 | 5.0 | 10142.0 | 307.0 | 07.Nov.2028 | 680.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.329.517,28 | 5.0 | 9859.0 | 280.0 | 26.Juni2028 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.323.139,07 | 5.0 | 9723.0 | 79.0 | 01.März2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.317.974,48 | 5.0 | 9977.0 | 10.0 | 20.Juni2025 | 275.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.310.858,62 | 5.0 | 9832.0 | 143.0 | 08.Dez.2026 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.306.523,25 | 5.0 | 9323.0 | 438.0 | 22.März2030 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.301.099,05 | 5.0 | 9583.0 | 120.0 | 10.Aug.2026 | 270.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.299.533,96 | 5.0 | 9752.0 | 85.0 | 25.März2026 | 167.0 |
| C | CITIGROUP INC | Bankwesen | 3.298.385,05 | 5.0 | 9948.0 | 65.0 | 12.Jan.2026 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.292.926,14 | 5.0 | 10296.0 | 301.0 | 14.Sept.2028 | 572.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.289.198,40 | 5.0 | 9366.0 | 443.0 | 06.Apr.2030 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.284.587,05 | 5.0 | 9852.0 | 312.0 | 13.Nov.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.266.545,97 | 5.0 | 9900.0 | 264.0 | 17.Apr.2028 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.267.037,10 | 5.0 | 9183.0 | 450.0 | 15.Apr.2030 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.263.823,93 | 5.0 | 9797.0 | 261.0 | 22.März2028 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.263.259,77 | 5.0 | 9776.0 | 188.0 | 01.Juni2027 | 345.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.252.381,53 | 5.0 | 9991.0 | 23.0 | 15.Aug.2026 | 454.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.251.633,37 | 5.0 | 9861.0 | 180.0 | 15.Mai2027 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.251.058,13 | 5.0 | 10334.0 | 236.0 | 10.Jan.2029 | 653.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.249.605,11 | 5.0 | 9324.0 | 439.0 | 01.Apr.2030 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.248.591,40 | 5.0 | 9982.0 | 6.0 | 01.Juni2025 | 135.0 |
| VMW | VMWARE LLC | Technologie | 3.244.200,98 | 5.0 | 9601.0 | 123.0 | 15.Aug.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.244.353,86 | 5.0 | 9658.0 | 103.0 | 03.Juni2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.243.272,95 | 5.0 | 10099.0 | 362.0 | 25.Juni2029 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.238.623,13 | 5.0 | 9897.0 | 86.0 | 01.Apr.2026 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.237.187,93 | 5.0 | 10078.0 | 101.0 | 05.Juni2026 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.235.434,64 | 5.0 | 10135.0 | 216.0 | 13.Sept.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.233.370,85 | 5.0 | 10001.0 | 96.0 | 18.Mai2026 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.233.425,26 | 5.0 | 9412.0 | 435.0 | 01.Apr.2030 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.231.016,79 | 5.0 | 9876.0 | 252.0 | 01.März2028 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.228.862,13 | 5.0 | 9243.0 | 442.0 | 19.März2030 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.225.211,67 | 5.0 | 10168.0 | 125.0 | 11.Sept.2027 | 608.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.223.779,34 | 5.0 | 10159.0 | 274.0 | 23.Juni2028 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.219.454,45 | 5.0 | 9430.0 | 445.0 | 25.März2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.215.343,97 | 5.0 | 10244.0 | 408.0 | 15.Feb.2030 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.210.699,81 | 5.0 | 9790.0 | 119.0 | 03.Aug.2026 | 270.0 |
| C | CITIBANK NA | Bankwesen | 3.206.252,57 | 5.0 | 10047.0 | 112.0 | 06.Aug.2026 | 493.0 |
| RTX | RTX CORP | Produktionsmittel | 3.206.308,15 | 5.0 | 10156.0 | 136.0 | 08.Nov.2026 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.202.807,53 | 5.0 | 9773.0 | 130.0 | 20.Sept.2026 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.193.397,76 | 5.0 | 9504.0 | 199.0 | 10.Juni2027 | 170.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.189.489,62 | 5.0 | 9771.0 | 168.0 | 01.März2027 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.184.260,83 | 5.0 | 9730.0 | 226.0 | 15.Okt.2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.179.231,00 | 5.0 | 10021.0 | 414.0 | 01.Feb.2030 | 485.0 |
| AAPL | APPLE INC | Technologie | 3.170.733,43 | 5.0 | 9775.0 | 194.0 | 20.Juni2027 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.158.971,86 | 5.0 | 9969.0 | 406.0 | 15.Jan.2030 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.157.458,13 | 5.0 | 9852.0 | 115.0 | 28.Juli2026 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.155.850,27 | 5.0 | 9643.0 | 350.0 | 07.März2029 | 374.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.152.395,95 | 5.0 | 10304.0 | 396.0 | 06.März2030 | 735.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.151.896,91 | 5.0 | 9143.0 | 424.0 | 16.Jan.2030 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.147.241,42 | 5.0 | 10100.0 | 418.0 | 12.Feb.2030 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.145.182,67 | 5.0 | 9699.0 | 79.0 | 01.März2026 | 120.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.142.782,68 | 5.0 | 10131.0 | 101.0 | 08.Juni2027 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.142.216,51 | 5.0 | 10031.0 | 115.0 | 23.Juli2027 | 510.0 |
| MPLX | MPLX LP | Energie | 3.136.525,79 | 5.0 | 9892.0 | 162.0 | 01.März2027 | 413.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.123.890,55 | 5.0 | 9824.0 | 186.0 | 01.Juni2027 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.123.557,25 | 5.0 | 10028.0 | 30.0 | 01.Sept.2025 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.114.385,95 | 5.0 | 9717.0 | 81.0 | 11.März2026 | 90.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.114.498,15 | 5.0 | 10093.0 | 164.0 | 26.Feb.2027 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.112.865,54 | 5.0 | 9768.0 | 187.0 | 28.Mai2027 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.110.659,32 | 5.0 | 9990.0 | 8.0 | 07.Juni2025 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.110.971,35 | 5.0 | 9968.0 | 208.0 | 03.Aug.2027 | 424.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.110.091,67 | 5.0 | 9944.0 | 17.0 | 16.Juli2025 | 185.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.109.497,64 | 5.0 | 9892.0 | 30.0 | 02.Sept.2025 | 120.0 |
| CDW | CDW LLC | Technologie | 3.107.579,11 | 5.0 | 9647.0 | 148.0 | 01.Dez.2026 | 267.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.104.681,46 | 5.0 | 10052.0 | 72.0 | 06.März2026 | 695.0 |
| INTC | INTEL CORPORATION | Technologie | 3.103.051,19 | 5.0 | 9833.0 | 173.0 | 25.März2027 | 375.0 |
| S | SPRINT LLC | Kommunikation | 3.092.946,75 | 5.0 | 10108.0 | 46.0 | 01.März2026 | 763.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.088.994,28 | 5.0 | 10009.0 | 69.0 | 27.Jan.2026 | 465.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.089.039,83 | 5.0 | 10265.0 | 318.0 | 18.Dez.2028 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.089.157,54 | 5.0 | 9728.0 | 381.0 | 18.Aug.2029 | 405.0 |
| V | VISA INC | Technologie | 3.087.808,84 | 5.0 | 8961.0 | 457.0 | 15.Apr.2030 | 205.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.087.049,84 | 5.0 | 9831.0 | 384.0 | 10.Sept.2029 | 463.0 |
| HPQ | HP INC | Technologie | 3.086.168,97 | 5.0 | 9974.0 | 10.0 | 17.Juni2025 | 220.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.085.419,82 | 5.0 | 10140.0 | 254.0 | 03.März2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.083.442,62 | 5.0 | 10138.0 | 244.0 | 10.Jan.2028 | 516.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.080.468,13 | 5.0 | 9638.0 | 169.0 | 14.Feb.2027 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.074.235,29 | 4.0 | 9881.0 | 74.0 | 13.Feb.2026 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.072.319,70 | 4.0 | 10365.0 | 381.0 | 17.Nov.2029 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.069.796,23 | 4.0 | 10353.0 | 311.0 | 17.Nov.2028 | 554.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.069.118,47 | 4.0 | 9972.0 | 131.0 | 25.Sept.2026 | 445.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.068.335,94 | 4.0 | 9262.0 | 443.0 | 27.März2030 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.067.804,24 | 4.0 | 9791.0 | 113.0 | 12.Juli2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.065.710,22 | 4.0 | 10131.0 | 199.0 | 15.Juli2028 | 537.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.064.175,39 | 4.0 | 9584.0 | 130.0 | 10.Sept.2026 | 125.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.061.344,79 | 4.0 | 9990.0 | 308.0 | 01.Nov.2028 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.060.030,32 | 4.0 | 9032.0 | 436.0 | 15.Feb.2030 | 256.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.056.918,52 | 4.0 | 9978.0 | 226.0 | 08.Okt.2027 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.053.972,29 | 4.0 | 10080.0 | 113.0 | 20.Juli2026 | 520.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.054.121,41 | 4.0 | 9779.0 | 66.0 | 15.Jan.2026 | 157.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.050.268,69 | 4.0 | 9772.0 | 245.0 | 25.Jan.2028 | 390.0 |
| AAPL | APPLE INC | Technologie | 3.049.126,34 | 4.0 | 9972.0 | 276.0 | 10.Mai2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.044.871,92 | 4.0 | 10556.0 | 385.0 | 09.Nov.2029 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.042.447,80 | 4.0 | 10054.0 | 415.0 | 07.Feb.2030 | 460.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.042.752,94 | 4.0 | 10600.0 | 379.0 | 01.Nov.2029 | 675.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.041.280,31 | 4.0 | 10569.0 | 312.0 | 07.Nov.2028 | 661.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.037.639,30 | 4.0 | 9225.0 | 348.0 | 15.März2029 | 405.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.034.204,44 | 4.0 | 10370.0 | 410.0 | 15.März2030 | 586.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.024.406,01 | 4.0 | 9844.0 | 102.0 | 03.Juni2026 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 3.021.777,82 | 4.0 | 10115.0 | 269.0 | 15.Mai2028 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.018.207,15 | 4.0 | 9935.0 | 65.0 | 15.Jan.2026 | 388.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.014.281,36 | 4.0 | 10244.0 | 139.0 | 07.Nov.2027 | 653.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.013.576,45 | 4.0 | 10060.0 | 407.0 | 15.Jan.2030 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.013.690,76 | 4.0 | 9997.0 | 2.0 | 21.Mai2025 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.012.077,35 | 4.0 | 9307.0 | 402.0 | 01.Okt.2029 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.008.136,05 | 4.0 | 10125.0 | 197.0 | 28.Juni2027 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.007.942,83 | 4.0 | 9985.0 | 22.0 | 01.Aug.2025 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.003.054,37 | 4.0 | 9998.0 | 2.0 | 20.Mai2025 | 345.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.001.605,42 | 4.0 | 9873.0 | 247.0 | 15.März2028 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.998.569,46 | 4.0 | 10049.0 | 258.0 | 15.März2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.997.127,51 | 4.0 | 9868.0 | 153.0 | 17.Jan.2027 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.991.464,74 | 4.0 | 9755.0 | 335.0 | 08.Feb.2029 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.983.677,95 | 4.0 | 10124.0 | 170.0 | 12.März2028 | 567.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.983.905,58 | 4.0 | 9982.0 | 25.0 | 15.Aug.2025 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.982.788,63 | 4.0 | 9857.0 | 271.0 | 12.Apr.2028 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.982.145,46 | 4.0 | 9993.0 | 144.0 | 01.Feb.2029 | 538.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.981.957,34 | 4.0 | 10334.0 | 223.0 | 29.Nov.2027 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.981.181,87 | 4.0 | 10007.0 | 199.0 | 15.Juli2027 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.977.248,18 | 4.0 | 10008.0 | 8.0 | 12.Juni2025 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.976.094,05 | 4.0 | 10070.0 | 81.0 | 13.März2026 | 532.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.972.198,98 | 4.0 | 10111.0 | 338.0 | 26.Feb.2029 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.970.423,96 | 4.0 | 9980.0 | 21.0 | 28.Juli2026 | 426.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.970.893,38 | 4.0 | 9614.0 | 105.0 | 10.Juni2026 | 150.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.970.283,83 | 4.0 | 9874.0 | 66.0 | 15.Jan.2026 | 288.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 2.969.684,94 | 4.0 | 9876.0 | 174.0 | 24.März2028 | 417.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.967.337,68 | 4.0 | 10017.0 | 362.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.966.807,36 | 4.0 | 9764.0 | 121.0 | 19.Aug.2026 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.965.047,12 | 4.0 | 9636.0 | 114.0 | 14.Juli2026 | 165.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.964.792,29 | 4.0 | 9812.0 | 179.0 | 05.Apr.2027 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.962.318,62 | 4.0 | 10262.0 | 297.0 | 13.Sept.2029 | 581.0 |
| KMI | KINDER MORGAN INC | Energie | 2.960.816,67 | 4.0 | 10045.0 | 330.0 | 01.Feb.2029 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.959.461,04 | 4.0 | 9904.0 | 86.0 | 15.Apr.2026 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.958.467,94 | 4.0 | 9430.0 | 175.0 | 01.März2027 | 110.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.956.907,63 | 4.0 | 9766.0 | 268.0 | 15.Mai2028 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 2.956.971,75 | 4.0 | 10065.0 | 409.0 | 10.Feb.2030 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.952.550,63 | 4.0 | 10111.0 | 147.0 | 07.Dez.2026 | 535.0 |
| VMW | VMWARE LLC | Technologie | 2.948.375,54 | 4.0 | 9823.0 | 208.0 | 21.Aug.2027 | 390.0 |
| ADBE | ADOBE INC | Technologie | 2.945.875,53 | 4.0 | 9084.0 | 435.0 | 01.Feb.2030 | 230.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.945.393,42 | 4.0 | 8942.0 | 445.0 | 15.März2030 | 240.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.942.242,87 | 4.0 | 10206.0 | 263.0 | 15.Apr.2028 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.939.452,61 | 4.0 | 10255.0 | 136.0 | 20.Okt.2027 | 662.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.938.893,13 | 4.0 | 10283.0 | 323.0 | 01.Feb.2029 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.936.324,14 | 4.0 | 9975.0 | 45.0 | 01.Dez.2025 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.933.658,10 | 4.0 | 9867.0 | 178.0 | 25.März2027 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.932.539,26 | 4.0 | 10199.0 | 278.0 | 12.Juni2028 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.927.659,92 | 4.0 | 9969.0 | 296.0 | 15.Sept.2028 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.923.006,81 | 4.0 | 9937.0 | 360.0 | 15.Juni2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.921.363,02 | 4.0 | 9955.0 | 70.0 | 25.Feb.2026 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.918.117,12 | 4.0 | 10072.0 | 78.0 | 02.März2027 | 585.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.915.725,31 | 4.0 | 9996.0 | 64.0 | 01.März2026 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.914.396,21 | 4.0 | 10114.0 | 248.0 | 20.Jan.2028 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.912.582,46 | 4.0 | 10057.0 | 194.0 | 01.Juli2027 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.911.589,65 | 4.0 | 9837.0 | 42.0 | 16.Okt.2025 | 80.0 |
| MPLX | MPLX LP | Energie | 2.907.622,48 | 4.0 | 9755.0 | 78.0 | 01.März2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.907.730,17 | 4.0 | 9579.0 | 211.0 | 17.Aug.2027 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.907.407,51 | 4.0 | 9945.0 | 145.0 | 15.Feb.2027 | 450.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.902.592,93 | 4.0 | 10089.0 | 403.0 | 09.Jan.2030 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.898.154,33 | 4.0 | 10077.0 | 142.0 | 05.Dez.2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.895.968,38 | 4.0 | 10018.0 | 150.0 | 16.Dez.2026 | 442.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.894.015,40 | 4.0 | 10060.0 | 254.0 | 01.März2028 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.894.101,84 | 4.0 | 9952.0 | 251.0 | 15.Feb.2028 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.891.805,81 | 4.0 | 9913.0 | 340.0 | 30.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.891.129,78 | 4.0 | 9961.0 | 266.0 | 04.Apr.2028 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.890.562,54 | 4.0 | 9977.0 | 56.0 | 10.Dez.2025 | 458.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.890.113,04 | 4.0 | 9730.0 | 174.0 | 15.März2027 | 320.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.888.035,55 | 4.0 | 9968.0 | 139.0 | 22.Okt.2027 | 451.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.885.788,20 | 4.0 | 9163.0 | 333.0 | 01.Dez.2028 | 227.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.884.345,46 | 4.0 | 9976.0 | 13.0 | 01.Juli2025 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.883.024,73 | 4.0 | 9947.0 | 64.0 | 08.Jan.2026 | 439.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.882.087,74 | 4.0 | 9816.0 | 412.0 | 15.Jan.2030 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.875.977,23 | 4.0 | 10162.0 | 115.0 | 24.Aug.2026 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 2.873.980,25 | 4.0 | 10114.0 | 201.0 | 12.Juli2027 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.873.555,74 | 4.0 | 9693.0 | 175.0 | 10.März2027 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.873.241,48 | 4.0 | 9559.0 | 114.0 | 15.Juli2026 | 105.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.866.824,16 | 4.0 | 10033.0 | 53.0 | 01.Dez.2025 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.862.497,26 | 4.0 | 9421.0 | 383.0 | 31.Juli2029 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.857.615,77 | 4.0 | 10026.0 | 65.0 | 12.Jan.2026 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.857.400,62 | 4.0 | 9633.0 | 113.0 | 09.Juli2027 | 155.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.856.252,41 | 4.0 | 10064.0 | 254.0 | 28.Feb.2028 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.849.499,67 | 4.0 | 9985.0 | 30.0 | 01.Sept.2025 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.849.104,46 | 4.0 | 10389.0 | 223.0 | 01.Dez.2027 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.849.212,60 | 4.0 | 10020.0 | 221.0 | 20.Sept.2027 | 455.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.845.756,46 | 4.0 | 9768.0 | 66.0 | 15.Jan.2026 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.841.241,98 | 4.0 | 9132.0 | 282.0 | 15.Apr.2028 | 130.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.838.161,15 | 4.0 | 10041.0 | 202.0 | 30.Juli2027 | 465.0 |
| FI | FISERV INC | Technologie | 2.837.424,95 | 4.0 | 10193.0 | 252.0 | 02.März2028 | 545.0 |
| PNC | PNC BANK NA | Bankwesen | 2.835.652,51 | 4.0 | 9796.0 | 294.0 | 26.Juli2028 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.833.886,00 | 4.0 | 9801.0 | 174.0 | 18.März2028 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.830.312,67 | 4.0 | 9719.0 | 142.0 | 01.Nov.2026 | 250.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.822.616,30 | 4.0 | 9995.0 | 36.0 | 01.Nov.2025 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.819.922,92 | 4.0 | 10080.0 | 337.0 | 01.März2029 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.816.146,99 | 4.0 | 8985.0 | 439.0 | 21.Feb.2030 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.814.201,82 | 4.0 | 9832.0 | 261.0 | 02.März2028 | 396.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.808.563,81 | 4.0 | 10182.0 | 299.0 | 08.Sept.2028 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.808.823,13 | 4.0 | 10181.0 | 252.0 | 01.März2028 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.808.980,59 | 4.0 | 9197.0 | 447.0 | 06.Apr.2030 | 275.0 |
| MPLX | MPLX LP | Energie | 2.804.188,92 | 4.0 | 9807.0 | 258.0 | 15.März2028 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.802.378,33 | 4.0 | 10032.0 | 67.0 | 13.Feb.2026 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.802.628,83 | 4.0 | 10164.0 | 251.0 | 22.Feb.2029 | 542.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.799.595,37 | 4.0 | 10173.0 | 355.0 | 01.Juni2029 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.795.504,89 | 4.0 | 10424.0 | 281.0 | 27.Juli2029 | 634.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.794.439,44 | 4.0 | 10116.0 | 334.0 | 01.Feb.2029 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.793.054,53 | 4.0 | 10115.0 | 341.0 | 19.März2030 | 534.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.783.249,47 | 4.0 | 9110.0 | 447.0 | 01.Apr.2030 | 263.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.781.124,87 | 4.0 | 9726.0 | 237.0 | 15.Dez.2027 | 334.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.781.535,86 | 4.0 | 9965.0 | 23.0 | 04.Aug.2025 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.779.101,78 | 4.0 | 10046.0 | 253.0 | 14.Feb.2029 | 493.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.778.657,91 | 4.0 | 9991.0 | 76.0 | 15.Apr.2026 | 538.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.773.667,87 | 4.0 | 9947.0 | 66.0 | 01.Feb.2026 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.770.763,62 | 4.0 | 10055.0 | 159.0 | 18.Jan.2027 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.770.123,35 | 4.0 | 9784.0 | 211.0 | 01.Dez.2027 | 363.0 |
| OKE | ONEOK INC | Energie | 2.770.287,11 | 4.0 | 9891.0 | 220.0 | 24.Sept.2027 | 425.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.765.497,66 | 4.0 | 10074.0 | 167.0 | 30.Juni2027 | 513.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.764.624,34 | 4.0 | 10055.0 | 74.0 | 15.Feb.2026 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.762.798,31 | 4.0 | 9908.0 | 331.0 | 15.Jan.2029 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.760.351,49 | 4.0 | 10181.0 | 321.0 | 23.Jan.2030 | 584.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.759.635,95 | 4.0 | 9923.0 | 400.0 | 07.Jan.2030 | 535.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.755.807,93 | 4.0 | 9915.0 | 95.0 | 01.Juni2026 | 360.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.753.287,07 | 4.0 | 9647.0 | 434.0 | 15.Apr.2030 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.752.343,09 | 4.0 | 9983.0 | 419.0 | 15.März2030 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.752.874,79 | 4.0 | 10126.0 | 245.0 | 12.Jan.2028 | 494.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.749.757,41 | 4.0 | 9776.0 | 188.0 | 02.Juni2027 | 355.0 |
| AAPL | APPLE INC | Technologie | 2.745.817,26 | 4.0 | 9900.0 | 27.0 | 20.Aug.2025 | 55.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.744.846,48 | 4.0 | 10000.0 | 1.0 | 15.Mai2025 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.744.428,45 | 4.0 | 9362.0 | 352.0 | 01.März2029 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.741.387,09 | 4.0 | 9516.0 | 437.0 | 06.Apr.2030 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.736.534,47 | 4.0 | 9997.0 | 96.0 | 15.Mai2026 | 435.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.733.797,74 | 4.0 | 9992.0 | 182.0 | 12.Apr.2028 | 487.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.733.003,49 | 4.0 | 9912.0 | 173.0 | 08.März2027 | 410.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.726.467,48 | 4.0 | 10018.0 | 85.0 | 28.März2026 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.724.253,20 | 4.0 | 10065.0 | 230.0 | 26.Nov.2028 | 509.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.724.112,90 | 4.0 | 9989.0 | 23.0 | 11.Aug.2026 | 472.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.723.442,24 | 4.0 | 9867.0 | 369.0 | 01.Aug.2029 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.723.454,51 | 4.0 | 9882.0 | 98.0 | 01.Juni2026 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.721.969,41 | 4.0 | 10073.0 | 421.0 | 15.März2030 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.721.416,63 | 4.0 | 9983.0 | 31.0 | 15.Sept.2025 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.720.020,01 | 4.0 | 10015.0 | 177.0 | 27.März2028 | 471.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.716.030,89 | 4.0 | 10259.0 | 253.0 | 06.März2029 | 587.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.716.378,27 | 4.0 | 9193.0 | 332.0 | 20.Nov.2028 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.715.049,03 | 4.0 | 10176.0 | 338.0 | 14.März2030 | 554.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.713.569,75 | 4.0 | 9950.0 | 18.0 | 17.Juli2025 | 141.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.712.871,73 | 4.0 | 9261.0 | 387.0 | 15.Aug.2029 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.712.315,97 | 4.0 | 9581.0 | 163.0 | 22.Jan.2027 | 233.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.711.222,28 | 4.0 | 9086.0 | 428.0 | 15.Jan.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.708.018,50 | 4.0 | 9857.0 | 189.0 | 04.Mai2027 | 363.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.707.269,38 | 4.0 | 9683.0 | 89.0 | 08.Apr.2026 | 70.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.706.458,14 | 4.0 | 10057.0 | 286.0 | 15.Juli2028 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.702.005,07 | 4.0 | 9831.0 | 90.0 | 15.Apr.2026 | 263.0 |
| CVX | CHEVRON USA INC | Energie | 2.701.023,23 | 4.0 | 10055.0 | 430.0 | 15.Apr.2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.699.937,57 | 4.0 | 9890.0 | 182.0 | 11.Apr.2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.700.003,31 | 4.0 | 10035.0 | 342.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.695.489,54 | 4.0 | 10052.0 | 188.0 | 08.Mai2027 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.696.076,30 | 4.0 | 10001.0 | 66.0 | 14.Feb.2026 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.694.688,75 | 4.0 | 9181.0 | 275.0 | 15.März2028 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.691.043,87 | 4.0 | 9671.0 | 342.0 | 19.Feb.2029 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.689.562,21 | 4.0 | 8995.0 | 441.0 | 25.Feb.2030 | 256.0 |
| EQIX | EQUINIX INC | Technologie | 2.688.426,19 | 4.0 | 9298.0 | 405.0 | 18.Nov.2029 | 320.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.684.032,93 | 4.0 | 10345.0 | 289.0 | 21.Aug.2029 | 621.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.684.250,01 | 4.0 | 9855.0 | 96.0 | 13.Mai2026 | 285.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.681.153,12 | 4.0 | 9773.0 | 192.0 | 15.Juni2027 | 341.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.680.807,16 | 4.0 | 10036.0 | 344.0 | 10.Apr.2029 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.680.935,68 | 4.0 | 9652.0 | 175.0 | 10.März2027 | 253.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.680.285,22 | 4.0 | 10231.0 | 269.0 | 27.Mai2029 | 567.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.676.018,90 | 4.0 | 9714.0 | 436.0 | 22.März2030 | 380.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.670.438,49 | 4.0 | 9373.0 | 416.0 | 01.Feb.2030 | 405.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.670.702,18 | 4.0 | 10280.0 | 400.0 | 15.Feb.2030 | 630.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.669.184,43 | 4.0 | 10017.0 | 415.0 | 01.März2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.666.135,55 | 4.0 | 9794.0 | 390.0 | 07.Nov.2029 | 588.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.664.113,90 | 4.0 | 9999.0 | 1.0 | 15.Mai2025 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.663.758,26 | 4.0 | 9901.0 | 194.0 | 09.Juni2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.663.844,57 | 4.0 | 9481.0 | 193.0 | 15.Mai2027 | 170.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.662.529,01 | 4.0 | 9813.0 | 169.0 | 15.März2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.660.703,17 | 4.0 | 10278.0 | 286.0 | 17.Juli2028 | 552.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.660.951,40 | 4.0 | 10098.0 | 163.0 | 25.Feb.2027 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.656.338,81 | 4.0 | 9120.0 | 310.0 | 15.Aug.2028 | 165.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.655.411,99 | 4.0 | 9308.0 | 393.0 | 16.Aug.2029 | 244.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.652.389,03 | 4.0 | 10047.0 | 246.0 | 12.Jan.2028 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.651.445,06 | 4.0 | 9836.0 | 165.0 | 01.März2027 | 350.0 |
| NI | NISOURCE INC | Erdgas | 2.649.562,60 | 4.0 | 10149.0 | 260.0 | 30.März2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 2.647.947,74 | 4.0 | 10066.0 | 250.0 | 31.Jan.2028 | 486.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.647.573,29 | 4.0 | 9238.0 | 288.0 | 15.Juni2028 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.645.299,17 | 4.0 | 10171.0 | 136.0 | 10.Nov.2026 | 615.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.644.634,52 | 4.0 | 9635.0 | 123.0 | 15.Aug.2026 | 188.0 |
| FLEX | FLEX LTD | Technologie | 2.641.266,77 | 4.0 | 9919.0 | 70.0 | 01.Feb.2026 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.637.129,26 | 4.0 | 10037.0 | 89.0 | 01.Sept.2026 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.635.943,47 | 4.0 | 10017.0 | 334.0 | 15.Feb.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.634.057,97 | 4.0 | 9895.0 | 30.0 | 01.Sept.2025 | 55.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.633.323,49 | 4.0 | 10053.0 | 201.0 | 15.Juli2027 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.631.480,65 | 4.0 | 10011.0 | 17.0 | 14.Juli2026 | 612.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.630.863,01 | 4.0 | 9833.0 | 387.0 | 01.Okt.2029 | 503.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.627.884,79 | 4.0 | 10061.0 | 78.0 | 02.März2026 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.628.310,42 | 4.0 | 9825.0 | 174.0 | 01.Apr.2027 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.626.899,52 | 4.0 | 9772.0 | 258.0 | 15.März2028 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.624.873,07 | 4.0 | 10328.0 | 225.0 | 27.Okt.2028 | 636.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.623.361,38 | 4.0 | 9241.0 | 428.0 | 15.Feb.2030 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.622.163,65 | 4.0 | 9575.0 | 159.0 | 11.Jan.2028 | 247.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.617.840,42 | 4.0 | 9321.0 | 423.0 | 10.Jan.2030 | 283.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.618.205,20 | 4.0 | 9382.0 | 405.0 | 01.Dez.2029 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.616.293,83 | 4.0 | 9798.0 | 189.0 | 11.Mai2027 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.616.547,89 | 4.0 | 10171.0 | 347.0 | 08.Apr.2029 | 526.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.615.621,84 | 4.0 | 10189.0 | 342.0 | 13.März2029 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.613.545,49 | 4.0 | 9166.0 | 321.0 | 22.Sept.2028 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 2.612.002,06 | 4.0 | 9499.0 | 431.0 | 25.März2030 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.606.053,30 | 4.0 | 9753.0 | 81.0 | 10.März2026 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 2.604.060,41 | 4.0 | 10109.0 | 169.0 | 18.März2027 | 499.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.603.444,72 | 4.0 | 9937.0 | 220.0 | 25.Sept.2027 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.600.539,60 | 4.0 | 10382.0 | 331.0 | 01.März2029 | 615.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.599.679,10 | 4.0 | 9854.0 | 158.0 | 11.Jan.2027 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.597.393,93 | 4.0 | 10107.0 | 148.0 | 11.Dez.2026 | 527.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.596.729,63 | 4.0 | 9244.0 | 294.0 | 15.Juni2028 | 155.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.594.660,49 | 4.0 | 9112.0 | 401.0 | 13.Sept.2029 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.593.150,47 | 4.0 | 10225.0 | 249.0 | 15.Feb.2028 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.592.332,67 | 4.0 | 9364.0 | 272.0 | 20.März2028 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.592.185,37 | 4.0 | 9602.0 | 159.0 | 07.Jan.2028 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.590.128,09 | 4.0 | 9823.0 | 133.0 | 15.Okt.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.587.289,57 | 4.0 | 10064.0 | 109.0 | 07.Juli2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.586.190,96 | 4.0 | 9998.0 | 150.0 | 17.Dez.2026 | 457.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.584.815,20 | 4.0 | 9804.0 | 189.0 | 05.Juni2027 | 360.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.584.880,50 | 4.0 | 9823.0 | 395.0 | 04.Okt.2029 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.582.773,95 | 4.0 | 10014.0 | 74.0 | 15.Feb.2026 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.581.808,54 | 4.0 | 9958.0 | 68.0 | 15.Feb.2026 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.580.139,33 | 4.0 | 9981.0 | 6.0 | 03.Juni2025 | 80.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.579.682,20 | 4.0 | 10038.0 | 42.0 | 15.Okt.2025 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.578.897,45 | 4.0 | 9247.0 | 289.0 | 28.Mai2028 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.577.833,34 | 4.0 | 9691.0 | 253.0 | 15.Feb.2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.576.768,64 | 4.0 | 9830.0 | 284.0 | 15.Juni2028 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.572.547,24 | 4.0 | 10052.0 | 160.0 | 09.Feb.2027 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.571.512,19 | 4.0 | 9951.0 | 422.0 | 02.Apr.2030 | 491.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.570.190,25 | 4.0 | 10066.0 | 415.0 | 21.Feb.2030 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.570.258,79 | 4.0 | 9921.0 | 223.0 | 04.Okt.2027 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.569.319,28 | 4.0 | 10079.0 | 419.0 | 15.März2030 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.569.597,00 | 4.0 | 9924.0 | 78.0 | 15.März2026 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.563.254,80 | 4.0 | 9890.0 | 82.0 | 15.März2026 | 310.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.562.169,61 | 4.0 | 9993.0 | 29.0 | 15.Okt.2025 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.562.074,84 | 4.0 | 9670.0 | 253.0 | 15.Feb.2028 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.559.301,14 | 4.0 | 10130.0 | 420.0 | 01.März2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.557.205,40 | 4.0 | 10310.0 | 284.0 | 13.Juli2028 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.557.289,32 | 4.0 | 9973.0 | 8.0 | 12.Juni2025 | 115.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.554.050,84 | 4.0 | 9849.0 | 328.0 | 17.Jan.2029 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 2.548.614,91 | 4.0 | 9910.0 | 251.0 | 01.März2028 | 430.0 |
| OKE | ONEOK INC | Energie | 2.547.193,12 | 4.0 | 10001.0 | 63.0 | 01.März2026 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.546.475,39 | 4.0 | 9578.0 | 138.0 | 13.Okt.2027 | 164.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.546.228,90 | 4.0 | 10089.0 | 271.0 | 01.Juni2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.544.395,09 | 4.0 | 9534.0 | 172.0 | 26.Feb.2027 | 235.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.542.552,43 | 4.0 | 10439.0 | 411.0 | 01.Apr.2030 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.541.306,62 | 4.0 | 10152.0 | 351.0 | 01.Juni2029 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.538.765,91 | 4.0 | 9759.0 | 85.0 | 25.März2026 | 185.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.535.762,70 | 4.0 | 9921.0 | 413.0 | 15.Feb.2030 | 505.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.534.193,62 | 4.0 | 9946.0 | 74.0 | 01.März2026 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.526.014,15 | 4.0 | 9811.0 | 49.0 | 13.Nov.2025 | 75.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.526.035,06 | 4.0 | 10089.0 | 422.0 | 01.Apr.2030 | 520.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.526.155,37 | 4.0 | 9515.0 | 394.0 | 15.Nov.2029 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.524.760,22 | 4.0 | 10012.0 | 3.0 | 02.März2026 | 551.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.523.178,27 | 4.0 | 9590.0 | 150.0 | 02.Dez.2026 | 175.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.522.698,55 | 4.0 | 9994.0 | 2.0 | 18.Mai2025 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.518.766,28 | 4.0 | 9677.0 | 172.0 | 01.März2027 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 2.517.768,21 | 4.0 | 10076.0 | 267.0 | 15.Apr.2028 | 480.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.515.050,22 | 4.0 | 10020.0 | 56.0 | 15.Feb.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.508.837,56 | 4.0 | 9992.0 | 13.0 | 30.Juni2025 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.509.136,87 | 4.0 | 10118.0 | 419.0 | 24.Feb.2030 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.507.059,64 | 4.0 | 9750.0 | 253.0 | 25.Jan.2028 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.503.515,74 | 4.0 | 9976.0 | 127.0 | 10.Sept.2027 | 457.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.500.781,67 | 4.0 | 10105.0 | 270.0 | 28.Apr.2028 | 500.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 2.500.000,00 | 4.0 | 10000.0 | 190.0 | 15.Mai2028 | 473.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.498.334,82 | 4.0 | 9989.0 | 272.0 | 15.März2030 | 538.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.498.525,95 | 4.0 | 9976.0 | 78.0 | 04.März2026 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.497.454,41 | 4.0 | 9850.0 | 412.0 | 15.Feb.2030 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 2.495.876,53 | 4.0 | 9583.0 | 253.0 | 01.Feb.2028 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.494.000,49 | 4.0 | 9922.0 | 65.0 | 14.Jan.2026 | 338.0 |
| TFC | TRUIST BANK | Bankwesen | 2.493.467,08 | 4.0 | 8757.0 | 446.0 | 11.März2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 2.491.823,72 | 4.0 | 9739.0 | 230.0 | 13.Nov.2027 | 300.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.487.941,33 | 4.0 | 10027.0 | 17.0 | 15.Juli2027 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.486.692,07 | 4.0 | 9217.0 | 429.0 | 31.Jan.2030 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.483.711,47 | 4.0 | 9819.0 | 159.0 | 11.Jan.2027 | 345.0 |
| FI | FISERV INC | Technologie | 2.483.774,78 | 4.0 | 9995.0 | 6.0 | 01.Juni2025 | 385.0 |
| ADBE | ADOBE INC | Technologie | 2.483.909,21 | 4.0 | 9661.0 | 165.0 | 01.Feb.2027 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.481.927,28 | 4.0 | 10030.0 | 69.0 | 29.Jan.2026 | 495.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.481.063,33 | 4.0 | 10156.0 | 45.0 | 01.Feb.2026 | 785.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.480.251,18 | 4.0 | 9553.0 | 141.0 | 01.Nov.2027 | 171.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.479.330,47 | 4.0 | 9960.0 | 34.0 | 15.Sept.2025 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.476.814,84 | 4.0 | 10351.0 | 207.0 | 01.Okt.2027 | 680.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.476.027,65 | 4.0 | 9938.0 | 70.0 | 11.Feb.2026 | 341.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.476.627,28 | 4.0 | 9778.0 | 133.0 | 01.Okt.2026 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.471.643,88 | 4.0 | 10207.0 | 248.0 | 15.Feb.2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.470.041,83 | 4.0 | 9606.0 | 351.0 | 06.Apr.2029 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.469.546,79 | 4.0 | 9998.0 | 385.0 | 15.Okt.2029 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.467.292,74 | 4.0 | 9771.0 | 115.0 | 23.Juli2026 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.467.363,84 | 4.0 | 9980.0 | 25.0 | 12.Aug.2025 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.465.653,63 | 4.0 | 10062.0 | 77.0 | 27.Feb.2026 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.462.632,47 | 4.0 | 9789.0 | 313.0 | 01.Dez.2028 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.461.703,30 | 4.0 | 10096.0 | 254.0 | 28.Feb.2028 | 475.0 |
| CVX | CHEVRON CORP | Energie | 2.461.149,53 | 4.0 | 9595.0 | 192.0 | 11.Mai2027 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.460.402,83 | 4.0 | 10067.0 | 334.0 | 13.Feb.2029 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.458.309,11 | 4.0 | 10081.0 | 254.0 | 24.Feb.2028 | 455.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.458.453,08 | 4.0 | 10214.0 | 281.0 | 21.Juli2028 | 588.0 |
| FTSCN | FORTIS INC | Elektro- | 2.457.201,78 | 4.0 | 9754.0 | 133.0 | 04.Okt.2026 | 306.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.454.737,20 | 4.0 | 9716.0 | 93.0 | 23.Apr.2026 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.453.694,24 | 4.0 | 9600.0 | 144.0 | 04.Nov.2026 | 165.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 2.452.906,84 | 4.0 | 9869.0 | 172.0 | 01.Apr.2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.450.799,02 | 4.0 | 10031.0 | 80.0 | 01.Apr.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.450.886,91 | 4.0 | 9967.0 | 224.0 | 01.Okt.2027 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.450.053,91 | 4.0 | 10144.0 | 230.0 | 02.Dez.2028 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.450.556,66 | 4.0 | 10039.0 | 82.0 | 18.März2026 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.447.232,21 | 4.0 | 9863.0 | 300.0 | 15.Sept.2028 | 411.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.445.879,60 | 4.0 | 9724.0 | 77.0 | 24.Feb.2026 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.445.748,68 | 4.0 | 9712.0 | 230.0 | 15.Nov.2027 | 305.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.440.752,30 | 4.0 | 10182.0 | 138.0 | 01.Dez.2026 | 605.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.440.364,35 | 4.0 | 9634.0 | 104.0 | 14.Juni2027 | 167.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.439.616,88 | 4.0 | 10294.0 | 334.0 | 15.März2029 | 550.0 |
| NI | NISOURCE INC | Erdgas | 2.433.106,90 | 4.0 | 9780.0 | 184.0 | 15.Mai2027 | 349.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.433.436,73 | 4.0 | 9905.0 | 298.0 | 16.Aug.2028 | 455.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.433.544,86 | 4.0 | 9846.0 | 110.0 | 15.Juli2026 | 330.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.433.559,32 | 4.0 | 10020.0 | 58.0 | 09.Jan.2026 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.432.352,47 | 4.0 | 10228.0 | 316.0 | 09.Jan.2030 | 617.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.432.479,90 | 4.0 | 10049.0 | 43.0 | 16.Okt.2026 | 614.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.432.586,69 | 4.0 | 10121.0 | 258.0 | 15.März2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.429.633,30 | 4.0 | 9263.0 | 334.0 | 15.Feb.2029 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.430.033,92 | 4.0 | 10269.0 | 155.0 | 15.Jan.2027 | 700.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.427.416,70 | 4.0 | 9977.0 | 246.0 | 27.Jan.2028 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.426.523,61 | 4.0 | 9973.0 | 34.0 | 21.Sept.2025 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.426.632,29 | 4.0 | 9979.0 | 26.0 | 16.Aug.2025 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.423.955,64 | 4.0 | 10105.0 | 417.0 | 06.Apr.2030 | 585.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.418.045,12 | 4.0 | 10214.0 | 278.0 | 28.Juni2028 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.417.332,83 | 4.0 | 9591.0 | 131.0 | 15.Sept.2026 | 130.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.416.481,48 | 4.0 | 10021.0 | 413.0 | 01.Feb.2030 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.416.203,07 | 4.0 | 10026.0 | 30.0 | 03.Dez.2025 | 520.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.414.420,70 | 4.0 | 10009.0 | 64.0 | 27.Jan.2026 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.414.652,65 | 4.0 | 9479.0 | 198.0 | 01.Juni2027 | 145.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.413.777,99 | 4.0 | 10376.0 | 325.0 | 02.Feb.2029 | 593.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.414.290,26 | 4.0 | 10003.0 | 49.0 | 15.Jan.2026 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.412.319,21 | 4.0 | 9888.0 | 162.0 | 15.Feb.2027 | 418.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.409.217,21 | 4.0 | 9596.0 | 435.0 | 01.Apr.2030 | 363.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.406.711,51 | 4.0 | 10017.0 | 270.0 | 15.Juni2028 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.404.822,76 | 4.0 | 9970.0 | 384.0 | 15.Sept.2029 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.403.441,14 | 4.0 | 9031.0 | 344.0 | 15.Jan.2029 | 225.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.400.757,34 | 4.0 | 9707.0 | 118.0 | 30.Juli2026 | 185.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.401.093,44 | 4.0 | 10039.0 | 259.0 | 15.März2028 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.400.067,59 | 4.0 | 9963.0 | 341.0 | 29.März2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.400.597,61 | 4.0 | 10209.0 | 353.0 | 01.Juni2029 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.398.732,91 | 4.0 | 9748.0 | 120.0 | 11.Aug.2026 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.398.632,37 | 4.0 | 10047.0 | 335.0 | 09.Feb.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.397.981,48 | 4.0 | 9998.0 | 10.0 | 20.Juni2025 | 445.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 2.395.944,13 | 4.0 | 9970.0 | 127.0 | 11.Sept.2027 | 451.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.395.105,84 | 4.0 | 9968.0 | 186.0 | 23.Mai2027 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.392.095,24 | 3.0 | 9672.0 | 413.0 | 15.März2030 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.392.520,56 | 3.0 | 9578.0 | 434.0 | 15.Apr.2030 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.391.595,74 | 3.0 | 10000.0 | 32.0 | 08.Sept.2025 | 440.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.391.839,74 | 3.0 | 10254.0 | 339.0 | 13.Apr.2029 | 690.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 2.389.230,54 | 3.0 | 9970.0 | 428.0 | 07.Apr.2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.387.993,36 | 3.0 | 9977.0 | 426.0 | 01.Apr.2030 | 500.0 |
| NXPI | NXP BV | Technologie | 2.388.363,35 | 3.0 | 9718.0 | 360.0 | 18.Juni2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.382.904,31 | 3.0 | 10183.0 | 404.0 | 17.Jan.2030 | 557.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.382.243,46 | 3.0 | 9498.0 | 442.0 | 30.Apr.2030 | 370.0 |
| FI | FISERV INC | Technologie | 2.380.617,76 | 3.0 | 9851.0 | 304.0 | 01.Okt.2028 | 420.0 |
| MET | METLIFE INC | Versicherung | 2.379.373,37 | 3.0 | 10042.0 | 422.0 | 23.März2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.378.196,82 | 3.0 | 9911.0 | 380.0 | 14.Aug.2029 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.378.232,43 | 3.0 | 10266.0 | 304.0 | 01.Feb.2029 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.378.775,71 | 3.0 | 10017.0 | 230.0 | 26.Okt.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.377.994,76 | 3.0 | 10136.0 | 279.0 | 13.Juni2028 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.375.552,33 | 3.0 | 10057.0 | 242.0 | 10.Jan.2029 | 537.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.372.498,85 | 3.0 | 9820.0 | 337.0 | 01.März2029 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.371.142,47 | 3.0 | 10313.0 | 282.0 | 12.Juli2028 | 607.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.367.652,54 | 3.0 | 10024.0 | 333.0 | 01.März2029 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.362.833,54 | 3.0 | 9783.0 | 302.0 | 10.Sept.2028 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 2.360.960,21 | 3.0 | 10022.0 | 434.0 | 24.Apr.2030 | 483.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.358.787,73 | 3.0 | 9995.0 | 264.0 | 25.März2029 | 486.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.357.185,63 | 3.0 | 10174.0 | 330.0 | 31.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.357.634,26 | 3.0 | 9958.0 | 379.0 | 09.Aug.2029 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.356.170,25 | 3.0 | 10140.0 | 257.0 | 15.März2028 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.355.004,20 | 3.0 | 9646.0 | 107.0 | 18.Juni2026 | 113.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.351.686,65 | 3.0 | 10195.0 | 420.0 | 22.März2030 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.351.950,67 | 3.0 | 9805.0 | 167.0 | 03.März2027 | 295.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.351.275,71 | 3.0 | 9990.0 | 33.0 | 13.Nov.2025 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.349.584,79 | 3.0 | 9732.0 | 85.0 | 25.März2026 | 134.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.345.646,88 | 3.0 | 9743.0 | 201.0 | 21.Juli2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.345.914,77 | 3.0 | 10198.0 | 237.0 | 09.Jan.2028 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.345.002,12 | 3.0 | 9804.0 | 390.0 | 06.Okt.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.342.373,27 | 3.0 | 10017.0 | 332.0 | 16.Jan.2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.342.396,80 | 3.0 | 10087.0 | 361.0 | 01.Juli2029 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.342.479,60 | 3.0 | 10003.0 | 251.0 | 13.Feb.2028 | 469.0 |
| C | CITIGROUP INC | Bankwesen | 2.338.637,47 | 3.0 | 9940.0 | 143.0 | 20.Nov.2026 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.336.337,38 | 3.0 | 9874.0 | 182.0 | 19.Apr.2028 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.334.689,00 | 3.0 | 9320.0 | 277.0 | 06.Apr.2028 | 190.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.333.833,16 | 3.0 | 9693.0 | 133.0 | 01.Okt.2026 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.331.474,94 | 3.0 | 9567.0 | 236.0 | 01.Dez.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.329.547,56 | 3.0 | 10022.0 | 330.0 | 30.Jan.2029 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.329.563,64 | 3.0 | 9994.0 | 6.0 | 01.Juni2025 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.327.807,12 | 3.0 | 9866.0 | 144.0 | 15.Dez.2026 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.328.116,73 | 3.0 | 9260.0 | 405.0 | 15.Nov.2029 | 313.0 |
| CVX | CHEVRON USA INC | Energie | 2.326.889,60 | 3.0 | 10066.0 | 255.0 | 26.Feb.2028 | 447.0 |
| HUM | HUMANA INC | Versicherung | 2.327.425,82 | 3.0 | 9482.0 | 168.0 | 03.Feb.2027 | 135.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.326.391,84 | 3.0 | 9717.0 | 357.0 | 09.Apr.2029 | 405.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.325.644,60 | 3.0 | 9619.0 | 175.0 | 15.März2027 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.325.808,88 | 3.0 | 9987.0 | 439.0 | 28.Apr.2030 | 435.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.323.719,89 | 3.0 | 9693.0 | 235.0 | 03.Nov.2028 | 382.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.323.138,33 | 3.0 | 9877.0 | 429.0 | 15.Apr.2030 | 450.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.320.974,04 | 3.0 | 10124.0 | 325.0 | 15.Jan.2029 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.319.953,94 | 3.0 | 9798.0 | 241.0 | 12.Jan.2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.319.319,21 | 3.0 | 10154.0 | 353.0 | 16.Mai2029 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.317.480,76 | 3.0 | 9964.0 | 229.0 | 22.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.316.739,90 | 3.0 | 9713.0 | 260.0 | 23.Feb.2028 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 2.314.050,31 | 3.0 | 9979.0 | 379.0 | 15.Aug.2029 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.314.485,14 | 3.0 | 9145.0 | 416.0 | 07.Nov.2029 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.313.698,79 | 3.0 | 9559.0 | 162.0 | 15.Jan.2027 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.312.826,10 | 3.0 | 9974.0 | 22.0 | 01.Aug.2025 | 370.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 2.309.883,05 | 3.0 | 10011.0 | 154.0 | 10.Jan.2028 | 486.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.309.951,31 | 3.0 | 10441.0 | 295.0 | 13.Sept.2029 | 649.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.309.728,11 | 3.0 | 10006.0 | 341.0 | 15.März2029 | 505.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.308.551,10 | 3.0 | 9991.0 | 226.0 | 22.Okt.2027 | 433.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.308.125,27 | 3.0 | 10193.0 | 240.0 | 15.Jan.2028 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.308.127,97 | 3.0 | 9754.0 | 185.0 | 05.Mai2027 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.308.339,90 | 3.0 | 10004.0 | 264.0 | 01.Apr.2028 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.306.416,82 | 3.0 | 10042.0 | 250.0 | 10.Feb.2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.306.460,69 | 3.0 | 9990.0 | 402.0 | 17.Dez.2029 | 478.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.304.877,48 | 3.0 | 9197.0 | 239.0 | 01.Nov.2027 | 138.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.303.987,08 | 3.0 | 10265.0 | 251.0 | 09.März2029 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.304.070,12 | 3.0 | 10100.0 | 158.0 | 21.Jan.2028 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.303.544,00 | 3.0 | 9903.0 | 256.0 | 15.März2028 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.301.418,02 | 3.0 | 10198.0 | 291.0 | 01.Aug.2028 | 520.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.299.992,77 | 3.0 | 9996.0 | 36.0 | 01.Dez.2025 | 415.0 |
| AAPL | APPLE INC | Technologie | 2.298.985,82 | 3.0 | 9616.0 | 384.0 | 08.Aug.2029 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.295.723,39 | 3.0 | 9974.0 | 375.0 | 14.Aug.2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.292.169,13 | 3.0 | 9803.0 | 303.0 | 21.Sept.2028 | 394.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.291.908,70 | 3.0 | 9893.0 | 34.0 | 15.Sept.2025 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.289.380,46 | 3.0 | 9881.0 | 33.0 | 11.Sept.2025 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.289.539,39 | 3.0 | 9976.0 | 28.0 | 26.Aug.2025 | 373.0 |
| AAPL | APPLE INC | Technologie | 2.289.067,52 | 3.0 | 9952.0 | 280.0 | 12.Mai2028 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.288.305,73 | 3.0 | 9866.0 | 395.0 | 10.Okt.2029 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.288.312,06 | 3.0 | 10030.0 | 163.0 | 01.Feb.2028 | 495.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.286.127,88 | 3.0 | 9712.0 | 243.0 | 15.Jan.2028 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.286.204,53 | 3.0 | 10022.0 | 30.0 | 14.Sept.2026 | 586.0 |
| SRE | SEMPRA | Erdgas | 2.285.604,38 | 3.0 | 9672.0 | 249.0 | 01.Feb.2028 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.283.014,09 | 3.0 | 9729.0 | 185.0 | 04.Mai2027 | 313.0 |
| AAPL | APPLE INC | Technologie | 2.282.014,51 | 3.0 | 9922.0 | 445.0 | 12.Mai2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.282.028,51 | 3.0 | 9371.0 | 213.0 | 01.Aug.2027 | 210.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.281.514,04 | 3.0 | 9741.0 | 212.0 | 01.Sept.2027 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.278.789,88 | 3.0 | 9861.0 | 300.0 | 10.Sept.2028 | 395.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.278.810,21 | 3.0 | 10140.0 | 337.0 | 01.März2029 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.275.211,85 | 3.0 | 10137.0 | 216.0 | 13.Sept.2028 | 541.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.274.352,17 | 3.0 | 10037.0 | 264.0 | 01.Apr.2028 | 465.0 |
| FI | FISERV INC | Technologie | 2.273.657,72 | 3.0 | 10190.0 | 292.0 | 21.Aug.2028 | 538.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.273.858,74 | 3.0 | 9501.0 | 368.0 | 14.Juni2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.273.507,96 | 3.0 | 9570.0 | 129.0 | 09.Sept.2026 | 130.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.270.389,27 | 3.0 | 9839.0 | 269.0 | 15.Mai2028 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 2.269.725,41 | 3.0 | 9933.0 | 50.0 | 15.Nov.2025 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.269.932,63 | 3.0 | 9788.0 | 178.0 | 01.Apr.2027 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.266.728,99 | 3.0 | 10019.0 | 415.0 | 10.Feb.2030 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.266.090,03 | 3.0 | 10182.0 | 358.0 | 10.Mai2029 | 541.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.258.819,97 | 3.0 | 10148.0 | 245.0 | 01.Feb.2028 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.256.476,97 | 3.0 | 9842.0 | 316.0 | 11.Okt.2028 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.256.022,99 | 3.0 | 10017.0 | 241.0 | 11.Jan.2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.254.362,89 | 3.0 | 9999.0 | 1.0 | 15.Mai2025 | 363.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.253.630,44 | 3.0 | 9529.0 | 435.0 | 01.Apr.2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.251.969,17 | 3.0 | 9871.0 | 317.0 | 06.Dez.2028 | 390.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.250.429,60 | 3.0 | 9824.0 | 206.0 | 15.Aug.2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.250.763,11 | 3.0 | 9865.0 | 93.0 | 04.Mai2026 | 312.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.250.242,00 | 3.0 | 9992.0 | 191.0 | 15.Juni2027 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.248.610,16 | 3.0 | 9201.0 | 300.0 | 14.Juli2028 | 217.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.246.887,65 | 3.0 | 9720.0 | 142.0 | 01.Nov.2026 | 238.0 |
| MPLX | MPLX LP | Energie | 2.247.013,57 | 3.0 | 9938.0 | 330.0 | 15.Feb.2029 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.247.246,94 | 3.0 | 9925.0 | 257.0 | 20.März2028 | 592.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.243.493,88 | 3.0 | 9875.0 | 308.0 | 16.Okt.2028 | 415.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.243.884,84 | 3.0 | 9571.0 | 364.0 | 01.Juni2029 | 338.0 |
| T | AT&T INC | Kommunikation | 2.241.779,61 | 3.0 | 9872.0 | 160.0 | 15.Feb.2027 | 380.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.239.566,21 | 3.0 | 10059.0 | 246.0 | 01.Feb.2028 | 513.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.239.663,40 | 3.0 | 9810.0 | 280.0 | 19.Juni2028 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.238.101,13 | 3.0 | 9718.0 | 129.0 | 15.Sept.2026 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.237.582,10 | 3.0 | 10021.0 | 50.0 | 17.Nov.2025 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.236.783,32 | 3.0 | 9178.0 | 411.0 | 01.Nov.2029 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.236.904,64 | 3.0 | 9940.0 | 78.0 | 15.März2026 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.236.955,57 | 3.0 | 9962.0 | 216.0 | 09.Sept.2027 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.236.460,01 | 3.0 | 10084.0 | 349.0 | 15.Mai2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.235.856,00 | 3.0 | 9861.0 | 358.0 | 03.Mai2029 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.233.918,32 | 3.0 | 9564.0 | 382.0 | 15.Aug.2029 | 355.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.231.927,27 | 3.0 | 9575.0 | 160.0 | 06.Jan.2028 | 249.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.232.217,79 | 3.0 | 10115.0 | 270.0 | 01.Juni2028 | 545.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.232.246,61 | 3.0 | 9891.0 | 386.0 | 10.Sept.2029 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.230.763,57 | 3.0 | 10020.0 | 250.0 | 06.Feb.2028 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 2.228.510,88 | 3.0 | 10028.0 | 55.0 | 08.Dez.2025 | 509.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.228.605,89 | 3.0 | 10047.0 | 393.0 | 01.Dez.2029 | 513.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.226.954,83 | 3.0 | 9825.0 | 336.0 | 15.März2029 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.224.745,30 | 3.0 | 9675.0 | 183.0 | 15.Apr.2027 | 250.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.224.817,34 | 3.0 | 10040.0 | 144.0 | 25.Nov.2026 | 459.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.221.760,76 | 3.0 | 9716.0 | 300.0 | 01.Sept.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.220.541,74 | 3.0 | 10045.0 | 64.0 | 09.Jan.2026 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.217.888,20 | 3.0 | 9202.0 | 339.0 | 21.Dez.2028 | 200.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.217.954,55 | 3.0 | 9971.0 | 36.0 | 01.Okt.2025 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.216.293,03 | 3.0 | 9930.0 | 99.0 | 25.Mai2026 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.216.651,86 | 3.0 | 10020.0 | 329.0 | 15.Jan.2029 | 455.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.215.019,33 | 3.0 | 10296.0 | 138.0 | 26.Okt.2027 | 679.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.214.179,08 | 3.0 | 10107.0 | 175.0 | 19.März2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.213.362,42 | 3.0 | 9828.0 | 262.0 | 05.März2028 | 402.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.212.755,31 | 3.0 | 9743.0 | 252.0 | 15.Feb.2028 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.212.837,21 | 3.0 | 10016.0 | 46.0 | 15.Jan.2026 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.211.596,31 | 3.0 | 10056.0 | 75.0 | 20.Feb.2026 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.211.893,29 | 3.0 | 9888.0 | 274.0 | 15.Juni2028 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.211.895,27 | 3.0 | 9847.0 | 176.0 | 14.Apr.2027 | 359.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.210.460,71 | 3.0 | 10135.0 | 111.0 | 13.Juli2026 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.208.724,75 | 3.0 | 10070.0 | 251.0 | 04.Feb.2028 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.208.080,92 | 3.0 | 10241.0 | 270.0 | 06.Juni2028 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.207.757,06 | 3.0 | 9910.0 | 70.0 | 01.Feb.2026 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.206.670,21 | 3.0 | 9758.0 | 75.0 | 15.Feb.2026 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 2.205.460,70 | 3.0 | 10239.0 | 179.0 | 01.Mai2027 | 626.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.203.830,81 | 3.0 | 9127.0 | 323.0 | 15.Okt.2028 | 240.0 |
| NI | NISOURCE INC | Erdgas | 2.203.080,76 | 3.0 | 9910.0 | 25.0 | 15.Aug.2025 | 95.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.201.294,11 | 3.0 | 10060.0 | 230.0 | 15.Nov.2027 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.201.503,54 | 3.0 | 9416.0 | 199.0 | 03.Juni2027 | 120.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.200.716,23 | 3.0 | 9748.0 | 198.0 | 15.Juni2027 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.199.821,19 | 3.0 | 9679.0 | 101.0 | 28.Mai2026 | 120.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.199.313,45 | 3.0 | 9959.0 | 216.0 | 10.Sept.2028 | 484.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.197.655,84 | 3.0 | 10190.0 | 253.0 | 01.März2028 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 2.196.952,35 | 3.0 | 9665.0 | 252.0 | 22.Jan.2028 | 325.0 |
| HPQ | HP INC | Technologie | 2.196.763,35 | 3.0 | 9647.0 | 355.0 | 15.Apr.2029 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.196.771,43 | 3.0 | 9386.0 | 409.0 | 15.Dez.2029 | 355.0 |
| CSX | CSX CORP | Transport | 2.194.998,80 | 3.0 | 9835.0 | 254.0 | 01.März2028 | 380.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.195.402,34 | 3.0 | 10043.0 | 230.0 | 08.Nov.2027 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.193.905,27 | 3.0 | 9714.0 | 175.0 | 15.März2027 | 313.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.193.086,40 | 3.0 | 9696.0 | 355.0 | 15.Apr.2029 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.190.286,66 | 3.0 | 10028.0 | 153.0 | 11.Jan.2027 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.189.543,90 | 3.0 | 9733.0 | 87.0 | 01.Apr.2027 | 173.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.188.058,55 | 3.0 | 9621.0 | 353.0 | 05.Apr.2029 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.187.991,90 | 3.0 | 9981.0 | 13.0 | 01.Juli2025 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.185.381,17 | 3.0 | 9263.0 | 242.0 | 13.Nov.2027 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.185.597,99 | 3.0 | 9633.0 | 114.0 | 14.Juli2026 | 115.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.185.015,85 | 3.0 | 9378.0 | 438.0 | 27.März2030 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.183.325,42 | 3.0 | 9990.0 | 19.0 | 23.Juli2025 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.183.905,55 | 3.0 | 10129.0 | 173.0 | 01.Juni2027 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.181.269,60 | 3.0 | 10128.0 | 192.0 | 25.Juni2027 | 488.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.180.473,36 | 3.0 | 9561.0 | 354.0 | 24.März2029 | 338.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.178.704,55 | 3.0 | 10653.0 | 309.0 | 01.Dez.2028 | 660.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.177.903,29 | 3.0 | 9679.0 | 97.0 | 10.Mai2026 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 2.178.403,96 | 3.0 | 9702.0 | 188.0 | 11.Mai2027 | 315.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.178.446,56 | 3.0 | 9289.0 | 449.0 | 14.Apr.2030 | 313.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.175.559,94 | 3.0 | 9986.0 | 9.0 | 15.Juni2025 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.175.619,40 | 3.0 | 9937.0 | 80.0 | 09.März2026 | 378.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.175.656,27 | 3.0 | 9994.0 | 5.0 | 22.Mai2026 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.173.208,21 | 3.0 | 9823.0 | 143.0 | 30.Nov.2026 | 325.0 |
| USB | US BANCORP | Bankwesen | 2.172.132,76 | 3.0 | 9278.0 | 384.0 | 30.Juli2029 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.171.192,37 | 3.0 | 9350.0 | 392.0 | 15.Aug.2029 | 288.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.166.776,02 | 3.0 | 10226.0 | 395.0 | 10.Jan.2030 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.166.851,12 | 3.0 | 9606.0 | 143.0 | 22.Nov.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.165.551,03 | 3.0 | 9938.0 | 15.0 | 08.Juli2025 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.165.830,80 | 3.0 | 10225.0 | 223.0 | 15.Nov.2027 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.165.153,23 | 3.0 | 9994.0 | 7.0 | 06.Juni2025 | 340.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.163.435,26 | 3.0 | 9352.0 | 222.0 | 02.Sept.2027 | 175.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.163.851,27 | 3.0 | 10714.0 | 302.0 | 30.Okt.2029 | 741.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.163.041,55 | 3.0 | 10136.0 | 192.0 | 11.Juni2027 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.162.669,67 | 3.0 | 9865.0 | 142.0 | 05.Nov.2026 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.161.390,61 | 3.0 | 9802.0 | 70.0 | 30.Jan.2026 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.161.595,91 | 3.0 | 9863.0 | 97.0 | 20.Mai2026 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.160.833,10 | 3.0 | 9989.0 | 170.0 | 02.Apr.2027 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.157.512,93 | 3.0 | 10720.0 | 280.0 | 15.Juli2028 | 713.0 |
| MA | MASTERCARD INC | Technologie | 2.157.554,58 | 3.0 | 9474.0 | 368.0 | 01.Juni2029 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.156.967,42 | 3.0 | 9637.0 | 114.0 | 15.Juli2026 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.155.299,29 | 3.0 | 10077.0 | 251.0 | 12.Feb.2028 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 2.154.919,31 | 3.0 | 9850.0 | 446.0 | 15.Mai2030 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.154.993,87 | 3.0 | 10104.0 | 163.0 | 22.Feb.2027 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.153.172,25 | 3.0 | 9760.0 | 66.0 | 12.Jan.2026 | 95.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.151.462,45 | 3.0 | 9959.0 | 84.0 | 24.März2026 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.148.475,14 | 3.0 | 9673.0 | 97.0 | 13.Mai2026 | 115.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.147.986,25 | 3.0 | 9960.0 | 262.0 | 15.März2028 | 490.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.144.525,36 | 3.0 | 10027.0 | 158.0 | 13.Jan.2028 | 486.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.144.028,33 | 3.0 | 9116.0 | 318.0 | 15.Sept.2028 | 170.0 |
| EQT | EQT CORP | Energie | 2.143.299,06 | 3.0 | 9787.0 | 219.0 | 01.Okt.2027 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.142.238,96 | 3.0 | 9790.0 | 184.0 | 17.Mai2027 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.141.817,06 | 3.0 | 9171.0 | 292.0 | 07.Juni2029 | 189.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.139.831,44 | 3.0 | 10001.0 | 71.0 | 01.Apr.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.137.854,40 | 3.0 | 10076.0 | 159.0 | 19.Jan.2027 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.137.956,15 | 3.0 | 9323.0 | 387.0 | 29.Juli2029 | 263.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.136.604,15 | 3.0 | 9998.0 | 9.0 | 15.Juni2025 | 395.0 |
| DE | DEERE & CO | Produktionsmittel | 2.133.407,40 | 3.0 | 10404.0 | 392.0 | 16.Okt.2029 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.132.910,73 | 3.0 | 9752.0 | 122.0 | 16.Aug.2026 | 227.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.130.779,06 | 3.0 | 10187.0 | 262.0 | 01.Apr.2028 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.131.117,05 | 3.0 | 9984.0 | 25.0 | 15.Aug.2025 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.130.364,65 | 3.0 | 9652.0 | 348.0 | 15.März2029 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.129.321,09 | 3.0 | 10038.0 | 342.0 | 15.März2029 | 490.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.128.051,06 | 3.0 | 10062.0 | 322.0 | 30.Jan.2030 | 598.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.125.491,42 | 3.0 | 9960.0 | 220.0 | 15.Sept.2027 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.124.081,60 | 3.0 | 10004.0 | 209.0 | 14.Aug.2027 | 415.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.124.170,21 | 3.0 | 9851.0 | 313.0 | 01.Dez.2028 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.123.135,57 | 3.0 | 9706.0 | 156.0 | 09.Jan.2027 | 427.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.121.798,80 | 3.0 | 9973.0 | 30.0 | 01.Sept.2025 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.120.409,59 | 3.0 | 9782.0 | 355.0 | 15.Mai2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 2.117.659,96 | 3.0 | 9391.0 | 348.0 | 01.März2029 | 320.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.117.169,57 | 3.0 | 9830.0 | 343.0 | 15.März2029 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.117.446,07 | 3.0 | 10221.0 | 222.0 | 15.Nov.2027 | 585.0 |
| FI | FISERV INC | Technologie | 2.116.337,94 | 3.0 | 9541.0 | 195.0 | 01.Juni2027 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.116.696,72 | 3.0 | 9939.0 | 260.0 | 16.März2028 | 445.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.110.551,66 | 3.0 | 9474.0 | 203.0 | 20.Juni2027 | 138.0 |
| HPQ | HP INC | Technologie | 2.109.756,33 | 3.0 | 9647.0 | 197.0 | 17.Juni2027 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.108.233,56 | 3.0 | 9840.0 | 103.0 | 15.Juni2026 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.107.267,62 | 3.0 | 10073.0 | 395.0 | 15.Nov.2029 | 470.0 |
| PLD | PROLOGIS LP | REITS | 2.105.032,87 | 3.0 | 8903.0 | 467.0 | 15.Apr.2030 | 225.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.102.988,57 | 3.0 | 10050.0 | 85.0 | 29.März2026 | 510.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.102.113,43 | 3.0 | 9562.0 | 417.0 | 23.Jan.2030 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.102.322,40 | 3.0 | 9137.0 | 319.0 | 15.Sept.2028 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.099.876,20 | 3.0 | 10006.0 | 404.0 | 16.Dez.2029 | 462.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.099.518,07 | 3.0 | 9981.0 | 124.0 | 28.Aug.2026 | 433.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.099.123,62 | 3.0 | 9888.0 | 274.0 | 15.Juni2028 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.098.043,27 | 3.0 | 9864.0 | 173.0 | 26.März2027 | 330.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.095.896,49 | 3.0 | 9828.0 | 103.0 | 15.Juni2026 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.093.287,77 | 3.0 | 9391.0 | 442.0 | 01.Apr.2030 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.092.797,20 | 3.0 | 10033.0 | 138.0 | 20.Okt.2026 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.091.815,09 | 3.0 | 9940.0 | 136.0 | 01.Dez.2026 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.091.917,11 | 3.0 | 9769.0 | 143.0 | 03.Nov.2026 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.089.437,59 | 3.0 | 9729.0 | 90.0 | 15.Apr.2026 | 160.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.080.684,78 | 3.0 | 9812.0 | 304.0 | 11.Sept.2029 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.078.641,91 | 3.0 | 9885.0 | 353.0 | 01.Mai2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.077.762,85 | 3.0 | 9773.0 | 158.0 | 16.Jan.2027 | 302.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.076.825,34 | 3.0 | 9950.0 | 46.0 | 01.Nov.2025 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.074.658,73 | 3.0 | 9973.0 | 264.0 | 30.März2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.073.941,68 | 3.0 | 9798.0 | 97.0 | 19.Mai2026 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.074.129,22 | 3.0 | 9808.0 | 307.0 | 11.Sept.2028 | 405.0 |
| MMM | 3M CO | Produktionsmittel | 2.074.181,21 | 3.0 | 9120.0 | 397.0 | 26.Aug.2029 | 238.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.071.442,85 | 3.0 | 10218.0 | 161.0 | 01.Feb.2027 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.067.919,09 | 3.0 | 9779.0 | 199.0 | 15.Juli2027 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.065.457,26 | 3.0 | 9416.0 | 376.0 | 27.Juni2029 | 331.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.063.782,24 | 3.0 | 10141.0 | 361.0 | 11.Juni2029 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.063.117,38 | 3.0 | 9615.0 | 357.0 | 15.Apr.2029 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 2.061.442,29 | 3.0 | 9648.0 | 164.0 | 01.Feb.2027 | 270.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.058.121,78 | 3.0 | 9874.0 | 124.0 | 16.Sept.2026 | 320.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.056.292,93 | 3.0 | 9928.0 | 217.0 | 08.Sept.2028 | 440.0 |
| WDAY | WORKDAY INC | Technologie | 2.054.443,15 | 3.0 | 9790.0 | 178.0 | 01.Apr.2027 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.053.589,82 | 3.0 | 9729.0 | 175.0 | 11.März2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.051.815,46 | 3.0 | 10012.0 | 71.0 | 06.Feb.2026 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.050.317,55 | 3.0 | 9772.0 | 393.0 | 18.Sept.2029 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.048.387,73 | 3.0 | 9979.0 | 32.0 | 08.Sept.2025 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.045.846,49 | 3.0 | 10007.0 | 263.0 | 14.März2028 | 442.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.041.086,96 | 3.0 | 9247.0 | 397.0 | 01.Sept.2029 | 263.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.038.461,60 | 3.0 | 10104.0 | 222.0 | 15.Okt.2027 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.035.661,06 | 3.0 | 9297.0 | 285.0 | 15.Mai2028 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.035.854,65 | 3.0 | 10061.0 | 370.0 | 17.Juli2029 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.033.649,36 | 3.0 | 8835.0 | 462.0 | 29.Apr.2030 | 200.0 |
| CSX | CSX CORP | Transport | 2.032.815,99 | 3.0 | 9873.0 | 341.0 | 15.März2029 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.031.818,80 | 3.0 | 9231.0 | 433.0 | 15.Feb.2030 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.032.021,09 | 3.0 | 9749.0 | 79.0 | 02.März2026 | 105.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.029.762,56 | 3.0 | 9915.0 | 433.0 | 15.Apr.2030 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 2.029.870,72 | 3.0 | 9774.0 | 140.0 | 01.Nov.2026 | 270.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.028.779,49 | 3.0 | 9882.0 | 34.0 | 15.Sept.2025 | 90.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.028.836,71 | 3.0 | 9786.0 | 123.0 | 19.Aug.2026 | 270.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.028.608,29 | 3.0 | 9625.0 | 161.0 | 15.Jan.2027 | 250.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.027.530,86 | 3.0 | 9558.0 | 202.0 | 01.Juli2027 | 265.0 |
| HPQ | HP INC | Technologie | 2.027.790,60 | 3.0 | 9985.0 | 244.0 | 15.Jan.2028 | 475.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.024.418,91 | 3.0 | 9992.0 | 6.0 | 01.Juni2025 | 325.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.021.346,78 | 3.0 | 9812.0 | 184.0 | 18.Mai2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.017.121,72 | 3.0 | 9899.0 | 76.0 | 24.Feb.2026 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.015.159,22 | 3.0 | 10094.0 | 95.0 | 10.Juni2026 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.010.992,82 | 3.0 | 9594.0 | 378.0 | 06.Sept.2029 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.010.414,81 | 3.0 | 10061.0 | 165.0 | 12.Feb.2027 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.009.592,59 | 3.0 | 10043.0 | 327.0 | 15.Jan.2029 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.009.067,70 | 3.0 | 9229.0 | 404.0 | 01.Okt.2029 | 260.0 |
| MMM | 3M CO | Produktionsmittel | 2.007.003,75 | 3.0 | 9627.0 | 228.0 | 15.Okt.2027 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.006.742,17 | 3.0 | 10172.0 | 150.0 | 15.Jan.2027 | 610.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.005.747,37 | 3.0 | 9059.0 | 441.0 | 11.März2030 | 270.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.005.781,90 | 3.0 | 10058.0 | 207.0 | 23.Aug.2027 | 563.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.005.357,51 | 3.0 | 9567.0 | 130.0 | 15.Sept.2026 | 180.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.003.522,08 | 3.0 | 10101.0 | 264.0 | 15.Mai2028 | 570.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.003.879,36 | 3.0 | 9869.0 | 256.0 | 15.März2028 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 1.999.529,03 | 3.0 | 9049.0 | 310.0 | 12.Aug.2028 | 160.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.998.648,62 | 3.0 | 10047.0 | 33.0 | 11.Sept.2025 | 580.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.995.838,29 | 3.0 | 9453.0 | 170.0 | 15.Feb.2027 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.995.063,45 | 3.0 | 9572.0 | 289.0 | 01.Juli2028 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 1.994.189,63 | 3.0 | 9184.0 | 303.0 | 15.Juli2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.993.575,46 | 3.0 | 9774.0 | 66.0 | 15.Jan.2026 | 70.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.993.006,88 | 3.0 | 10085.0 | 329.0 | 10.Jan.2029 | 479.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.992.312,07 | 3.0 | 9930.0 | 64.0 | 15.Jan.2026 | 330.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.989.305,23 | 3.0 | 9549.0 | 370.0 | 01.Juli2029 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.988.480,59 | 3.0 | 10069.0 | 170.0 | 01.März2027 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.987.268,77 | 3.0 | 10002.0 | 142.0 | 15.Nov.2026 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.986.594,30 | 3.0 | 10258.0 | 320.0 | 15.Jan.2029 | 610.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.985.428,36 | 3.0 | 10062.0 | 408.0 | 30.Jan.2030 | 515.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.985.537,99 | 3.0 | 9776.0 | 184.0 | 01.Mai2027 | 315.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.984.901,50 | 3.0 | 9742.0 | 129.0 | 15.Sept.2026 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.980.884,66 | 3.0 | 10342.0 | 325.0 | 01.Feb.2029 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.981.181,93 | 3.0 | 10029.0 | 372.0 | 15.Sept.2029 | 660.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.980.286,72 | 3.0 | 10181.0 | 291.0 | 15.Aug.2028 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.980.493,09 | 3.0 | 9815.0 | 197.0 | 01.Juli2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.978.877,79 | 3.0 | 9725.0 | 317.0 | 28.Nov.2028 | 372.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.977.626,19 | 3.0 | 9896.0 | 77.0 | 01.März2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.977.881,31 | 3.0 | 10000.0 | 0.0 | 13.Mai2025 | 340.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.978.001,35 | 3.0 | 9928.0 | 72.0 | 18.Feb.2026 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.977.144,22 | 3.0 | 9605.0 | 132.0 | 17.Sept.2026 | 105.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.974.793,11 | 3.0 | 9316.0 | 370.0 | 21.Juni2029 | 340.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.974.957,03 | 3.0 | 9924.0 | 80.0 | 15.März2026 | 385.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.975.223,39 | 3.0 | 10134.0 | 170.0 | 04.März2027 | 529.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.974.039,21 | 3.0 | 10115.0 | 178.0 | 18.Apr.2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.974.210,69 | 3.0 | 9996.0 | 190.0 | 14.Mai2027 | 450.0 |
| MA | MASTERCARD INC | Technologie | 1.973.567,31 | 3.0 | 9988.0 | 246.0 | 15.Jan.2028 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.971.011,99 | 3.0 | 10127.0 | 185.0 | 14.Mai2027 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.971.068,30 | 3.0 | 10047.0 | 345.0 | 15.Mai2029 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.970.254,02 | 3.0 | 9250.0 | 276.0 | 10.Apr.2028 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.970.467,71 | 3.0 | 9667.0 | 175.0 | 17.März2027 | 263.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.966.921,06 | 3.0 | 9893.0 | 87.0 | 15.Apr.2026 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.965.984,63 | 3.0 | 9820.0 | 174.0 | 08.März2027 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.965.242,65 | 3.0 | 10042.0 | 359.0 | 15.Juli2029 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.964.927,30 | 3.0 | 9728.0 | 214.0 | 11.Aug.2027 | 285.0 |
| HES | HESS CORP | Energie | 1.963.440,58 | 3.0 | 9943.0 | 168.0 | 01.Apr.2027 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.961.935,34 | 3.0 | 10007.0 | 70.0 | 02.Feb.2026 | 475.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.960.422,00 | 3.0 | 9103.0 | 436.0 | 01.März2030 | 292.0 |
| INTU | INTUIT INC | Technologie | 1.959.978,58 | 3.0 | 10099.0 | 122.0 | 15.Sept.2026 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.958.699,63 | 3.0 | 10120.0 | 137.0 | 10.Nov.2026 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.958.721,96 | 3.0 | 9993.0 | 6.0 | 05.Juni2025 | 370.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.957.129,41 | 3.0 | 9282.0 | 438.0 | 03.Apr.2030 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.957.167,27 | 3.0 | 10037.0 | 77.0 | 26.Feb.2026 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 1.956.220,07 | 3.0 | 9906.0 | 254.0 | 15.Feb.2028 | 415.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.956.294,53 | 3.0 | 9986.0 | 271.0 | 01.März2030 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 1.956.761,67 | 3.0 | 10101.0 | 429.0 | 15.Apr.2030 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.952.316,30 | 3.0 | 9158.0 | 424.0 | 15.Jan.2030 | 290.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.952.571,79 | 3.0 | 9431.0 | 398.0 | 19.Nov.2029 | 390.0 |
| PSX | PHILLIPS 66 | Energie | 1.951.031,02 | 3.0 | 9792.0 | 258.0 | 15.März2028 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.949.039,67 | 3.0 | 9667.0 | 222.0 | 11.Sept.2027 | 317.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.949.287,51 | 3.0 | 10820.0 | 344.0 | 15.Apr.2029 | 695.0 |
| CVX | CHEVRON USA INC | Energie | 1.948.432,08 | 3.0 | 10055.0 | 170.0 | 26.Feb.2027 | 441.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.946.695,98 | 3.0 | 10007.0 | 258.0 | 20.März2029 | 547.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.946.705,05 | 3.0 | 10654.0 | 344.0 | 15.Mai2029 | 638.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.944.804,81 | 3.0 | 10088.0 | 108.0 | 02.Juli2027 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.944.220,85 | 3.0 | 10126.0 | 409.0 | 14.Jan.2030 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.939.750,23 | 3.0 | 9813.0 | 126.0 | 06.Sept.2026 | 321.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.937.807,54 | 3.0 | 10082.0 | 354.0 | 01.Juni2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.933.917,31 | 3.0 | 9756.0 | 272.0 | 01.Mai2028 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.933.175,81 | 3.0 | 9466.0 | 232.0 | 02.Nov.2027 | 381.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.932.887,54 | 3.0 | 9987.0 | 21.0 | 27.Juli2025 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.931.289,02 | 3.0 | 9689.0 | 159.0 | 15.Jan.2027 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.930.100,13 | 3.0 | 9746.0 | 183.0 | 15.Apr.2027 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.929.316,86 | 3.0 | 10000.0 | 3.0 | 23.Mai2025 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.928.306,75 | 3.0 | 9794.0 | 145.0 | 01.Dez.2026 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.924.241,29 | 3.0 | 9145.0 | 289.0 | 20.Mai2028 | 130.0 |
| ADBE | ADOBE INC | Technologie | 1.922.168,48 | 3.0 | 10127.0 | 243.0 | 17.Jan.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.921.951,96 | 3.0 | 9970.0 | 398.0 | 01.Nov.2029 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.920.725,82 | 3.0 | 9777.0 | 121.0 | 15.Aug.2026 | 300.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.920.009,35 | 3.0 | 9786.0 | 344.0 | 18.März2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.918.568,27 | 3.0 | 10293.0 | 309.0 | 15.Nov.2028 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.917.766,30 | 3.0 | 9688.0 | 231.0 | 15.Okt.2027 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.916.123,26 | 3.0 | 10048.0 | 250.0 | 07.Feb.2028 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.915.229,57 | 3.0 | 9634.0 | 163.0 | 21.Jan.2027 | 205.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.914.743,62 | 3.0 | 10049.0 | 273.0 | 01.Juni2028 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.915.171,30 | 3.0 | 9901.0 | 189.0 | 06.Juni2028 | 412.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.914.061,91 | 3.0 | 10026.0 | 77.0 | 27.Feb.2026 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.912.805,79 | 3.0 | 10141.0 | 283.0 | 15.Juli2028 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.912.250,61 | 3.0 | 10568.0 | 300.0 | 17.Nov.2028 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.910.468,12 | 3.0 | 9697.0 | 232.0 | 01.Dez.2027 | 395.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.910.677,78 | 3.0 | 9951.0 | 189.0 | 09.Juni2027 | 475.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.910.189,07 | 3.0 | 9726.0 | 113.0 | 15.Juli2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.907.831,22 | 3.0 | 10088.0 | 407.0 | 09.Jan.2030 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.908.333,48 | 3.0 | 9038.0 | 329.0 | 02.Nov.2028 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.905.714,31 | 3.0 | 10007.0 | 24.0 | 11.Aug.2025 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.905.114,02 | 3.0 | 9716.0 | 230.0 | 15.Nov.2027 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.905.175,13 | 3.0 | 9157.0 | 260.0 | 16.Feb.2028 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.903.134,56 | 3.0 | 10142.0 | 142.0 | 20.Nov.2026 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.902.455,00 | 3.0 | 10138.0 | 335.0 | 15.Feb.2029 | 488.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 1.902.776,02 | 3.0 | 10024.0 | 17.0 | 15.Okt.2025 | 588.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.902.184,97 | 3.0 | 9846.0 | 118.0 | 15.Aug.2026 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.901.014,00 | 3.0 | 10016.0 | 407.0 | 30.Jan.2030 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.900.664,97 | 3.0 | 9751.0 | 157.0 | 15.Jan.2027 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.899.142,26 | 3.0 | 10023.0 | 326.0 | 19.Jan.2029 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.898.335,23 | 3.0 | 10034.0 | 351.0 | 15.Apr.2029 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.897.080,73 | 3.0 | 10212.0 | 259.0 | 22.März2028 | 505.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.894.490,16 | 3.0 | 9550.0 | 345.0 | 01.März2029 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.890.603,30 | 3.0 | 9724.0 | 208.0 | 25.Juli2027 | 329.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.889.428,92 | 3.0 | 9774.0 | 130.0 | 12.Sept.2026 | 250.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.887.362,12 | 3.0 | 10036.0 | 396.0 | 23.Nov.2029 | 478.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.886.755,37 | 3.0 | 10003.0 | 427.0 | 27.März2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.885.964,28 | 3.0 | 9985.0 | 263.0 | 17.März2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.885.072,88 | 3.0 | 10067.0 | 120.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.884.277,40 | 3.0 | 9810.0 | 160.0 | 11.Jan.2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.882.863,66 | 3.0 | 9846.0 | 212.0 | 12.Aug.2027 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.878.973,66 | 3.0 | 10066.0 | 415.0 | 01.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.879.129,58 | 3.0 | 10246.0 | 156.0 | 15.Jan.2027 | 595.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.877.793,92 | 3.0 | 10098.0 | 341.0 | 15.März2029 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.877.990,27 | 3.0 | 9828.0 | 387.0 | 05.Sept.2029 | 440.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.878.162,68 | 3.0 | 9968.0 | 426.0 | 15.März2030 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.877.552,92 | 3.0 | 10050.0 | 113.0 | 10.Aug.2026 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.873.044,43 | 3.0 | 9761.0 | 87.0 | 01.Apr.2026 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.872.275,43 | 3.0 | 9989.0 | 6.0 | 02.Juni2025 | 345.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.871.570,47 | 3.0 | 9695.0 | 355.0 | 15.Apr.2029 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.870.202,08 | 3.0 | 10151.0 | 365.0 | 09.Juli2029 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.870.502,71 | 3.0 | 10128.0 | 285.0 | 07.Juli2028 | 513.0 |
| NTAP | NETAPP INC | Technologie | 1.867.374,50 | 3.0 | 9967.0 | 11.0 | 22.Juni2025 | 188.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 1.867.945,49 | 3.0 | 10000.0 | 211.0 | 01.Sept.2027 | 491.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.866.644,80 | 3.0 | 9822.0 | 46.0 | 29.Okt.2025 | 55.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.867.194,17 | 3.0 | 10011.0 | 328.0 | 05.Jan.2029 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.866.177,29 | 3.0 | 10093.0 | 126.0 | 08.Sept.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.863.194,82 | 3.0 | 10102.0 | 148.0 | 11.Dez.2026 | 526.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.862.209,66 | 3.0 | 10127.0 | 349.0 | 21.Mai2029 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 1.860.057,28 | 3.0 | 9855.0 | 126.0 | 15.Sept.2026 | 346.0 |
| KLAC | KLA CORP | Technologie | 1.860.388,25 | 3.0 | 9857.0 | 342.0 | 15.März2029 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.858.653,14 | 3.0 | 9925.0 | 261.0 | 15.März2028 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.858.986,40 | 3.0 | 9351.0 | 394.0 | 01.Okt.2029 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.857.265,60 | 3.0 | 10334.0 | 304.0 | 15.Nov.2028 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 1.856.610,61 | 3.0 | 9863.0 | 93.0 | 27.Apr.2026 | 310.0 |
| EVRG | EVERGY INC | Elektro- | 1.854.139,61 | 3.0 | 9225.0 | 398.0 | 15.Sept.2029 | 290.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.853.470,06 | 3.0 | 9772.0 | 413.0 | 15.Feb.2030 | 466.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.852.532,91 | 3.0 | 9987.0 | 442.0 | 15.Mai2030 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.852.861,19 | 3.0 | 9962.0 | 33.0 | 15.Sept.2025 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.850.409,13 | 3.0 | 9416.0 | 286.0 | 15.Juni2028 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.850.611,31 | 3.0 | 9864.0 | 77.0 | 25.Feb.2026 | 275.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.849.668,00 | 3.0 | 9124.0 | 411.0 | 15.Nov.2029 | 253.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.850.210,63 | 3.0 | 9759.0 | 209.0 | 15.Aug.2027 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 1.849.399,92 | 3.0 | 9626.0 | 378.0 | 05.Aug.2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.847.778,35 | 3.0 | 10101.0 | 351.0 | 05.Apr.2029 | 499.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.847.976,09 | 3.0 | 9908.0 | 121.0 | 15.Sept.2026 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.846.791,30 | 3.0 | 9887.0 | 277.0 | 28.Apr.2028 | 385.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.845.304,70 | 3.0 | 10091.0 | 193.0 | 01.Juli2027 | 520.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.842.871,16 | 3.0 | 9769.0 | 259.0 | 15.März2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.841.006,59 | 3.0 | 9980.0 | 26.0 | 18.Aug.2025 | 365.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.840.320,41 | 3.0 | 9717.0 | 137.0 | 15.Okt.2026 | 265.0 |
| PLD | PROLOGIS LP | REITS | 1.839.341,04 | 3.0 | 10105.0 | 276.0 | 15.Juni2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.838.182,67 | 3.0 | 9878.0 | 160.0 | 15.Jan.2027 | 345.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.838.409,15 | 3.0 | 10101.0 | 347.0 | 01.Apr.2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.835.769,80 | 3.0 | 10136.0 | 385.0 | 17.Okt.2029 | 497.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.835.053,00 | 3.0 | 9727.0 | 266.0 | 15.Apr.2028 | 455.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.833.402,20 | 3.0 | 9671.0 | 168.0 | 15.Feb.2027 | 249.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.831.147,41 | 3.0 | 9832.0 | 171.0 | 09.März2027 | 375.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.831.304,35 | 3.0 | 9987.0 | 212.0 | 29.Nov.2027 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.830.851,64 | 3.0 | 10173.0 | 224.0 | 24.Okt.2027 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.830.945,95 | 3.0 | 9420.0 | 348.0 | 22.Feb.2029 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.829.922,33 | 3.0 | 9927.0 | 78.0 | 15.März2026 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.828.607,36 | 3.0 | 9804.0 | 176.0 | 01.Apr.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.828.170,79 | 3.0 | 10014.0 | 57.0 | 16.Dez.2025 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.825.773,90 | 3.0 | 9872.0 | 108.0 | 08.Juli2026 | 305.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.821.039,63 | 3.0 | 10005.0 | 415.0 | 15.Feb.2030 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.819.464,09 | 3.0 | 9965.0 | 416.0 | 15.Feb.2030 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.820.115,28 | 3.0 | 10004.0 | 399.0 | 15.Dez.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.817.727,01 | 3.0 | 9970.0 | 134.0 | 05.Okt.2026 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.816.554,38 | 3.0 | 9943.0 | 203.0 | 27.Juli2027 | 415.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.815.355,97 | 3.0 | 9585.0 | 161.0 | 15.Jan.2027 | 220.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.815.544,65 | 3.0 | 9920.0 | 331.0 | 15.Jan.2029 | 425.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.813.282,12 | 3.0 | 9993.0 | 422.0 | 15.März2030 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.812.168,15 | 3.0 | 9262.0 | 398.0 | 15.Sept.2029 | 288.0 |
| EFX | EQUIFAX INC | Technologie | 1.812.486,51 | 3.0 | 10070.0 | 272.0 | 01.Juni2028 | 510.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.812.579,33 | 3.0 | 9640.0 | 130.0 | 16.Sept.2026 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.810.605,64 | 3.0 | 10387.0 | 303.0 | 15.Nov.2028 | 600.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.811.150,92 | 3.0 | 10427.0 | 304.0 | 15.Nov.2028 | 590.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.809.355,39 | 3.0 | 9823.0 | 389.0 | 17.Sept.2029 | 420.0 |
| OKE | ONEOK INC | Energie | 1.809.591,45 | 3.0 | 10092.0 | 135.0 | 01.Nov.2026 | 555.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.808.022,57 | 3.0 | 10033.0 | 414.0 | 10.Feb.2030 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.808.236,29 | 3.0 | 9568.0 | 152.0 | 15.Dez.2026 | 263.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.806.615,10 | 3.0 | 9982.0 | 69.0 | 11.März2026 | 490.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.806.168,83 | 3.0 | 9926.0 | 185.0 | 17.Mai2028 | 455.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.804.491,40 | 3.0 | 9835.0 | 98.0 | 20.Mai2026 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.804.105,86 | 3.0 | 9818.0 | 111.0 | 15.Juli2026 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.803.404,23 | 3.0 | 9932.0 | 264.0 | 15.Apr.2028 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.800.481,24 | 3.0 | 10067.0 | 230.0 | 01.Dez.2027 | 495.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.799.680,73 | 3.0 | 9991.0 | 375.0 | 15.Aug.2029 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.800.028,30 | 3.0 | 9502.0 | 254.0 | 13.Jan.2028 | 220.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.798.574,11 | 3.0 | 10392.0 | 300.0 | 03.Okt.2028 | 599.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.797.875,45 | 3.0 | 9585.0 | 144.0 | 02.Nov.2026 | 140.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.796.857,66 | 3.0 | 10173.0 | 353.0 | 16.Apr.2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.796.870,29 | 3.0 | 9988.0 | 422.0 | 15.März2030 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.794.433,78 | 3.0 | 9193.0 | 337.0 | 10.Dez.2028 | 190.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.792.322,49 | 3.0 | 9983.0 | 86.0 | 15.Apr.2026 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.792.347,07 | 3.0 | 9047.0 | 287.0 | 11.Juni2028 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.789.039,28 | 3.0 | 10181.0 | 350.0 | 01.Juni2029 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.788.607,88 | 3.0 | 10126.0 | 348.0 | 17.Apr.2030 | 526.0 |
| MA | MASTERCARD INC | Technologie | 1.784.272,23 | 3.0 | 10169.0 | 256.0 | 09.März2028 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.784.285,80 | 3.0 | 9062.0 | 435.0 | 05.Feb.2030 | 240.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.783.513,20 | 3.0 | 10252.0 | 230.0 | 15.Dez.2027 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.783.569,53 | 3.0 | 10032.0 | 424.0 | 15.März2030 | 465.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.783.610,19 | 3.0 | 10074.0 | 261.0 | 28.März2028 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.782.560,26 | 3.0 | 9149.0 | 404.0 | 06.Sept.2029 | 213.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.781.803,86 | 3.0 | 10118.0 | 356.0 | 15.Juni2029 | 518.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.777.740,00 | 3.0 | 9741.0 | 408.0 | 15.Feb.2030 | 560.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.777.823,72 | 3.0 | 9968.0 | 135.0 | 15.Jan.2028 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.778.403,82 | 3.0 | 9784.0 | 124.0 | 01.Sept.2026 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.777.453,32 | 3.0 | 9683.0 | 98.0 | 15.Mai2026 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.777.653,88 | 3.0 | 9825.0 | 49.0 | 13.Nov.2025 | 80.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.775.749,77 | 3.0 | 9946.0 | 319.0 | 15.Jan.2029 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.775.593,56 | 3.0 | 9979.0 | 418.0 | 15.März2030 | 520.0 |
| CSX | CSX CORP | Transport | 1.772.538,81 | 3.0 | 9774.0 | 188.0 | 01.Juni2027 | 325.0 |
| EQT | EQT CORP | Energie | 1.772.607,13 | 3.0 | 10612.0 | 386.0 | 01.Feb.2030 | 700.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.770.474,22 | 3.0 | 9638.0 | 161.0 | 15.Jan.2027 | 195.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.770.628,14 | 3.0 | 9866.0 | 268.0 | 15.Mai2028 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.769.851,24 | 3.0 | 9506.0 | 384.0 | 15.Aug.2029 | 338.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.767.784,69 | 3.0 | 10159.0 | 345.0 | 01.Apr.2029 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.767.802,05 | 3.0 | 9124.0 | 413.0 | 24.Okt.2029 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.766.790,16 | 3.0 | 9978.0 | 65.0 | 15.Feb.2026 | 440.0 |
| OKE | ONEOK INC | Energie | 1.767.153,13 | 3.0 | 10227.0 | 310.0 | 01.Nov.2028 | 565.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.766.572,91 | 3.0 | 9728.0 | 237.0 | 15.Dez.2027 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.765.039,32 | 3.0 | 9755.0 | 82.0 | 15.März2026 | 150.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.765.284,72 | 3.0 | 9943.0 | 186.0 | 10.Mai2027 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.765.327,58 | 3.0 | 9616.0 | 168.0 | 09.Feb.2027 | 220.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.764.642,79 | 3.0 | 10006.0 | 421.0 | 17.März2030 | 510.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.762.425,22 | 3.0 | 9771.0 | 142.0 | 15.Nov.2026 | 265.0 |
| OVV | OVINTIV INC | Energie | 1.762.635,71 | 3.0 | 10000.0 | 1.0 | 15.Mai2025 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.761.452,48 | 3.0 | 9991.0 | 6.0 | 25.Mai2026 | 223.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.761.513,99 | 3.0 | 10151.0 | 345.0 | 05.Apr.2029 | 530.0 |
| ADBE | ADOBE INC | Technologie | 1.760.179,42 | 3.0 | 10196.0 | 407.0 | 17.Jan.2030 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.760.225,14 | 3.0 | 9563.0 | 121.0 | 09.Aug.2026 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.759.551,93 | 3.0 | 9792.0 | 175.0 | 01.Apr.2027 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.758.618,47 | 3.0 | 9694.0 | 210.0 | 15.Aug.2027 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.758.829,79 | 3.0 | 9756.0 | 249.0 | 29.Jan.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.757.897,64 | 3.0 | 9492.0 | 216.0 | 20.Aug.2027 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.757.467,98 | 3.0 | 9936.0 | 368.0 | 29.Juni2029 | 445.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.757.031,73 | 3.0 | 10012.0 | 95.0 | 15.Mai2026 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.757.103,96 | 3.0 | 10017.0 | 158.0 | 15.Jan.2027 | 485.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.757.106,86 | 3.0 | 9807.0 | 141.0 | 19.Nov.2026 | 355.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.754.514,48 | 3.0 | 9721.0 | 347.0 | 21.März2029 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.754.916,22 | 3.0 | 9922.0 | 65.0 | 15.Jan.2026 | 363.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.752.514,69 | 3.0 | 9671.0 | 352.0 | 15.Mai2029 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.752.615,35 | 3.0 | 10026.0 | 215.0 | 14.Sept.2027 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.752.697,10 | 3.0 | 9864.0 | 300.0 | 15.Sept.2028 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.753.048,42 | 3.0 | 9667.0 | 219.0 | 14.Sept.2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 1.749.747,85 | 3.0 | 9898.0 | 34.0 | 15.Sept.2025 | 100.0 |
| EOG | EOG RESOURCES INC | Energie | 1.750.201,17 | 3.0 | 9855.0 | 430.0 | 15.Apr.2030 | 438.0 |
| VMW | VMWARE LLC | Technologie | 1.748.755,95 | 3.0 | 9999.0 | 1.0 | 15.Mai2025 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.747.845,74 | 3.0 | 9736.0 | 71.0 | 22.Jan.2027 | 95.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.746.985,93 | 3.0 | 9657.0 | 108.0 | 22.Juni2026 | 125.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.745.619,55 | 3.0 | 10069.0 | 391.0 | 15.Nov.2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.745.399,28 | 3.0 | 9346.0 | 383.0 | 01.Aug.2029 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.744.665,01 | 3.0 | 9729.0 | 342.0 | 01.März2029 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 1.741.609,78 | 3.0 | 9319.0 | 220.0 | 15.Aug.2027 | 80.0 |
| EFX | EQUIFAX INC | Technologie | 1.742.074,56 | 3.0 | 10069.0 | 233.0 | 15.Dez.2027 | 510.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 1.740.501,72 | 3.0 | 10069.0 | 404.0 | 15.Jan.2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.739.749,75 | 3.0 | 10119.0 | 193.0 | 11.Juni2027 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.739.913,38 | 3.0 | 10200.0 | 291.0 | 16.Aug.2028 | 525.0 |
| OKE | ONEOK INC | Energie | 1.735.432,27 | 3.0 | 9913.0 | 281.0 | 15.Juli2028 | 455.0 |
| V | VISA INC | Technologie | 1.733.380,78 | 3.0 | 9684.0 | 219.0 | 15.Sept.2027 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.733.931,04 | 3.0 | 9790.0 | 327.0 | 15.Dez.2028 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.732.965,38 | 3.0 | 10105.0 | 162.0 | 08.Feb.2028 | 571.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.732.013,65 | 3.0 | 10026.0 | 65.0 | 12.Jan.2026 | 488.0 |
| TFC | TRUIST BANK | Bankwesen | 1.732.283,54 | 3.0 | 9716.0 | 388.0 | 17.Sept.2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.731.519,07 | 3.0 | 10075.0 | 179.0 | 05.Apr.2027 | 498.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.730.675,28 | 3.0 | 9748.0 | 245.0 | 15.Jan.2028 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 1.731.058,90 | 3.0 | 9834.0 | 325.0 | 15.Jan.2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.725.792,34 | 3.0 | 8917.0 | 442.0 | 13.Feb.2030 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.726.142,18 | 3.0 | 9837.0 | 263.0 | 01.Apr.2028 | 380.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.725.589,65 | 3.0 | 9326.0 | 394.0 | 15.Sept.2029 | 330.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.724.490,79 | 3.0 | 9919.0 | 359.0 | 15.Juli2029 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.724.309,51 | 3.0 | 8916.0 | 445.0 | 01.März2030 | 213.0 |
| AGR | AVANGRID INC | Elektro- | 1.720.296,26 | 3.0 | 9604.0 | 360.0 | 01.Juni2029 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.718.975,09 | 3.0 | 9624.0 | 164.0 | 26.Jan.2027 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.719.034,46 | 3.0 | 10009.0 | 75.0 | 13.März2026 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.719.339,95 | 3.0 | 10139.0 | 219.0 | 30.Sept.2028 | 552.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.718.355,67 | 3.0 | 9799.0 | 218.0 | 01.Okt.2027 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.718.823,53 | 3.0 | 9849.0 | 94.0 | 04.Mai2026 | 280.0 |
| MPLX | MPLX LP | Energie | 1.716.873,10 | 3.0 | 9880.0 | 227.0 | 01.Dez.2027 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.716.988,11 | 3.0 | 9255.0 | 379.0 | 08.Aug.2029 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.715.340,85 | 3.0 | 9688.0 | 176.0 | 15.März2027 | 230.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 1.714.343,96 | 3.0 | 9996.0 | 11.0 | 23.Juni2025 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 1.713.728,24 | 3.0 | 9666.0 | 98.0 | 15.Mai2026 | 145.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.713.966,89 | 3.0 | 10113.0 | 169.0 | 14.März2028 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.713.020,95 | 3.0 | 9909.0 | 177.0 | 23.März2027 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.712.169,84 | 3.0 | 10035.0 | 160.0 | 08.Feb.2027 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.710.761,23 | 3.0 | 9432.0 | 387.0 | 23.Aug.2029 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.711.314,46 | 3.0 | 10097.0 | 247.0 | 21.Jan.2028 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.710.075,91 | 3.0 | 9864.0 | 174.0 | 28.März2028 | 402.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.708.993,33 | 2.0 | 9981.0 | 232.0 | 01.Nov.2027 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.708.098,04 | 2.0 | 10049.0 | 209.0 | 06.Aug.2027 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.707.690,33 | 2.0 | 9985.0 | 4.0 | 28.Mai2025 | 80.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.706.090,92 | 2.0 | 10050.0 | 266.0 | 16.Mai2028 | 465.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.706.580,40 | 2.0 | 10099.0 | 189.0 | 15.Juni2027 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.704.296,17 | 2.0 | 9559.0 | 161.0 | 15.Jan.2027 | 215.0 |
| CVX | CHEVRON USA INC | Energie | 1.703.421,89 | 2.0 | 9308.0 | 218.0 | 12.Aug.2027 | 102.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.701.857,75 | 2.0 | 10086.0 | 253.0 | 01.März2028 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.700.266,18 | 2.0 | 10024.0 | 71.0 | 05.Feb.2026 | 470.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.700.330,71 | 2.0 | 9874.0 | 397.0 | 15.Dez.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.697.224,89 | 2.0 | 9996.0 | 203.0 | 15.Juli2027 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.695.432,87 | 2.0 | 9868.0 | 311.0 | 15.Nov.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.694.318,95 | 2.0 | 9784.0 | 293.0 | 19.Juli2028 | 394.0 |
| OKE | ONEOK INC | Energie | 1.694.667,19 | 2.0 | 9136.0 | 437.0 | 15.März2030 | 310.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.694.090,46 | 2.0 | 10094.0 | 323.0 | 06.Feb.2029 | 533.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.692.971,84 | 2.0 | 9859.0 | 143.0 | 05.Dez.2026 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.692.442,62 | 2.0 | 9746.0 | 233.0 | 01.Dez.2027 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.692.858,16 | 2.0 | 9907.0 | 426.0 | 01.Apr.2030 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.690.938,08 | 2.0 | 9940.0 | 349.0 | 23.Mai2029 | 460.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.691.387,77 | 2.0 | 10152.0 | 351.0 | 08.Mai2029 | 585.0 |
| AON | AON CORP | Versicherung | 1.690.561,96 | 2.0 | 9622.0 | 359.0 | 02.Mai2029 | 375.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.690.634,85 | 2.0 | 10262.0 | 251.0 | 01.März2028 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.690.818,16 | 2.0 | 10074.0 | 251.0 | 15.Feb.2028 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.689.924,60 | 2.0 | 9765.0 | 217.0 | 15.Sept.2027 | 310.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.688.997,26 | 2.0 | 9914.0 | 386.0 | 10.Sept.2029 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.687.684,73 | 2.0 | 9301.0 | 260.0 | 01.Feb.2028 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.687.437,18 | 2.0 | 10158.0 | 134.0 | 15.Nov.2026 | 590.0 |
| MA | MASTERCARD INC | Technologie | 1.685.885,60 | 2.0 | 9806.0 | 142.0 | 21.Nov.2026 | 295.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.685.905,63 | 2.0 | 10238.0 | 276.0 | 12.Juni2028 | 560.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.685.169,88 | 2.0 | 9968.0 | 138.0 | 15.Dez.2026 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.684.289,98 | 2.0 | 9985.0 | 195.0 | 01.Juli2027 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.684.602,34 | 2.0 | 9835.0 | 218.0 | 01.Okt.2027 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.681.369,70 | 2.0 | 9839.0 | 44.0 | 23.Okt.2025 | 95.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.681.479,23 | 2.0 | 9969.0 | 21.0 | 30.Juli2025 | 310.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.681.265,50 | 2.0 | 10134.0 | 245.0 | 01.Feb.2028 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.678.930,27 | 2.0 | 10250.0 | 353.0 | 15.Juni2029 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.678.250,98 | 2.0 | 10069.0 | 282.0 | 01.Aug.2028 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.678.261,87 | 2.0 | 10132.0 | 359.0 | 15.Juni2029 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.678.431,02 | 2.0 | 9280.0 | 391.0 | 15.Aug.2029 | 270.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.677.200,64 | 2.0 | 9383.0 | 440.0 | 26.März2030 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.677.454,84 | 2.0 | 9614.0 | 348.0 | 15.März2029 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.677.704,15 | 2.0 | 9994.0 | 4.0 | 26.Mai2025 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.677.737,68 | 2.0 | 9881.0 | 35.0 | 18.Sept.2025 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.677.749,35 | 2.0 | 9975.0 | 13.0 | 01.Juli2025 | 330.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.676.523,32 | 2.0 | 10087.0 | 273.0 | 15.Juni2028 | 485.0 |
| AON | AON CORP | Versicherung | 1.676.808,56 | 2.0 | 9676.0 | 192.0 | 28.Mai2027 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.676.829,44 | 2.0 | 10034.0 | 423.0 | 01.Apr.2030 | 520.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.677.159,39 | 2.0 | 10046.0 | 261.0 | 15.Mai2028 | 495.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.675.553,68 | 2.0 | 10043.0 | 390.0 | 15.Nov.2029 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.674.175,41 | 2.0 | 10205.0 | 118.0 | 09.Aug.2026 | 625.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.672.649,19 | 2.0 | 9433.0 | 338.0 | 15.Jan.2029 | 300.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.671.316,75 | 2.0 | 10086.0 | 76.0 | 22.März2026 | 535.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.671.357,05 | 2.0 | 10040.0 | 250.0 | 10.Feb.2028 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.671.446,67 | 2.0 | 10001.0 | 274.0 | 06.Mai2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.670.392,70 | 2.0 | 9941.0 | 397.0 | 17.Okt.2029 | 449.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.670.475,06 | 2.0 | 10032.0 | 365.0 | 15.Aug.2029 | 635.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.670.091,07 | 2.0 | 9731.0 | 189.0 | 19.Mai2027 | 315.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.669.038,79 | 2.0 | 9833.0 | 181.0 | 15.Mai2027 | 390.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.669.276,85 | 2.0 | 10063.0 | 133.0 | 15.Dez.2026 | 513.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.667.338,53 | 2.0 | 9662.0 | 392.0 | 15.Jan.2030 | 613.0 |
| EQIX | EQUINIX INC | Technologie | 1.667.545,91 | 2.0 | 9727.0 | 144.0 | 18.Nov.2026 | 290.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.666.290,48 | 2.0 | 9808.0 | 140.0 | 15.Nov.2026 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.666.684,79 | 2.0 | 10000.0 | 25.0 | 15.Apr.2027 | 538.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.666.066,21 | 2.0 | 9742.0 | 354.0 | 15.Apr.2029 | 400.0 |
| QRVO | QORVO INC | Technologie | 1.664.671,11 | 2.0 | 9507.0 | 351.0 | 15.Okt.2029 | 438.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.664.868,66 | 2.0 | 9920.0 | 54.0 | 01.Dez.2025 | 313.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.664.097,78 | 2.0 | 9873.0 | 151.0 | 12.Jan.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.664.202,99 | 2.0 | 9874.0 | 186.0 | 15.Mai2027 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.662.158,51 | 2.0 | 10045.0 | 405.0 | 15.Jan.2030 | 470.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.661.068,81 | 2.0 | 9831.0 | 103.0 | 15.Juni2026 | 355.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.661.158,57 | 2.0 | 10253.0 | 260.0 | 01.Apr.2028 | 570.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.660.242,30 | 2.0 | 9282.0 | 389.0 | 15.Aug.2029 | 295.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.659.773,46 | 2.0 | 9980.0 | 370.0 | 01.Aug.2029 | 500.0 |
| OKE | ONEOK INC | Energie | 1.659.283,36 | 2.0 | 9779.0 | 341.0 | 15.März2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.657.402,22 | 2.0 | 10035.0 | 59.0 | 24.Dez.2025 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.656.075,33 | 2.0 | 9661.0 | 109.0 | 24.Juni2026 | 135.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.656.348,53 | 2.0 | 10150.0 | 273.0 | 15.Juni2028 | 575.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.656.418,16 | 2.0 | 9847.0 | 387.0 | 11.Sept.2029 | 425.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.656.649,47 | 2.0 | 10064.0 | 326.0 | 15.Jan.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.655.868,09 | 2.0 | 9727.0 | 175.0 | 22.März2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.654.633,89 | 2.0 | 10220.0 | 302.0 | 11.Sept.2028 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.655.240,60 | 2.0 | 10650.0 | 182.0 | 29.Apr.2027 | 800.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.655.267,62 | 2.0 | 9227.0 | 398.0 | 15.Sept.2029 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 1.654.346,54 | 2.0 | 9990.0 | 420.0 | 28.Feb.2030 | 473.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.654.494,18 | 2.0 | 9982.0 | 265.0 | 07.Apr.2028 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.652.321,93 | 2.0 | 10100.0 | 245.0 | 12.Jan.2028 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.651.230,70 | 2.0 | 10052.0 | 47.0 | 28.Okt.2026 | 590.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.650.601,59 | 2.0 | 10000.0 | 0.0 | 13.Mai2025 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 1.649.512,05 | 2.0 | 10082.0 | 424.0 | 15.Apr.2030 | 500.0 |
| SW | WRKCO INC | Basic Industry | 1.648.068,03 | 2.0 | 9776.0 | 258.0 | 15.März2028 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.648.281,77 | 2.0 | 9758.0 | 305.0 | 21.Sept.2028 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.647.420,19 | 2.0 | 10016.0 | 267.0 | 15.Mai2028 | 440.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.646.795,88 | 2.0 | 9570.0 | 127.0 | 01.Sept.2026 | 165.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.647.051,53 | 2.0 | 10871.0 | 383.0 | 01.Nov.2029 | 738.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.645.286,74 | 2.0 | 9168.0 | 449.0 | 09.Apr.2030 | 260.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.645.717,48 | 2.0 | 9941.0 | 164.0 | 15.März2027 | 440.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.644.723,39 | 2.0 | 9652.0 | 395.0 | 15.Nov.2029 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.645.013,35 | 2.0 | 10003.0 | 9.0 | 13.Juni2025 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.643.755,46 | 2.0 | 9990.0 | 17.0 | 17.Juli2025 | 450.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.644.222,58 | 2.0 | 10172.0 | 352.0 | 01.Juni2029 | 525.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.641.869,58 | 2.0 | 9724.0 | 87.0 | 01.Apr.2026 | 180.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.642.311,72 | 2.0 | 9929.0 | 128.0 | 15.Okt.2026 | 413.0 |
| JBL | JABIL INC | Technologie | 1.641.444,97 | 2.0 | 9892.0 | 185.0 | 15.Mai2027 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.636.979,31 | 2.0 | 9785.0 | 311.0 | 15.Nov.2028 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.635.260,16 | 2.0 | 9324.0 | 421.0 | 15.Jan.2030 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.633.580,25 | 2.0 | 9984.0 | 45.0 | 06.Nov.2025 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.633.766,31 | 2.0 | 9975.0 | 75.0 | 01.Apr.2026 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.632.166,31 | 2.0 | 10154.0 | 136.0 | 20.Nov.2026 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.631.512,60 | 2.0 | 9787.0 | 212.0 | 01.Sept.2027 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.631.867,51 | 2.0 | 9878.0 | 445.0 | 01.Mai2030 | 405.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.630.474,25 | 2.0 | 9973.0 | 228.0 | 18.Okt.2028 | 452.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.630.556,34 | 2.0 | 9985.0 | 6.0 | 01.Juni2025 | 165.0 |
| FI | FISERV INC | Technologie | 1.628.720,13 | 2.0 | 10079.0 | 168.0 | 15.März2027 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.629.081,54 | 2.0 | 9958.0 | 102.0 | 15.Juni2027 | 439.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.626.789,47 | 2.0 | 9995.0 | 186.0 | 28.Apr.2027 | 410.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.626.119,41 | 2.0 | 9774.0 | 121.0 | 18.Aug.2026 | 350.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.624.943,42 | 2.0 | 9824.0 | 119.0 | 15.Aug.2026 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 1.624.524,16 | 2.0 | 9106.0 | 434.0 | 24.Jan.2030 | 240.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.623.283,59 | 2.0 | 9962.0 | 271.0 | 15.Mai2028 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.621.951,25 | 2.0 | 9713.0 | 253.0 | 15.Feb.2028 | 360.0 |
| SRE | SEMPRA | Erdgas | 1.622.041,06 | 2.0 | 9668.0 | 194.0 | 15.Juni2027 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.622.236,71 | 2.0 | 10265.0 | 348.0 | 19.Apr.2029 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.622.245,92 | 2.0 | 9598.0 | 435.0 | 15.Apr.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.621.444,08 | 2.0 | 10161.0 | 351.0 | 15.Apr.2029 | 490.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.621.753,70 | 2.0 | 9611.0 | 336.0 | 26.Feb.2029 | 475.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.620.668,67 | 2.0 | 9581.0 | 124.0 | 24.Aug.2026 | 250.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.620.736,31 | 2.0 | 9775.0 | 347.0 | 01.Apr.2029 | 420.0 |
| WDAY | WORKDAY INC | Technologie | 1.620.998,80 | 2.0 | 9607.0 | 353.0 | 01.Apr.2029 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.620.101,57 | 2.0 | 10103.0 | 174.0 | 05.Apr.2027 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.619.152,10 | 2.0 | 10271.0 | 306.0 | 15.Okt.2028 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.617.595,25 | 2.0 | 10004.0 | 211.0 | 12.Aug.2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.616.724,25 | 2.0 | 9998.0 | 2.0 | 21.Mai2025 | 385.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.615.628,95 | 2.0 | 9978.0 | 34.0 | 01.Okt.2025 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.614.286,35 | 2.0 | 9125.0 | 448.0 | 15.Apr.2030 | 288.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.614.533,41 | 2.0 | 9704.0 | 183.0 | 15.Apr.2027 | 295.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.614.827,44 | 2.0 | 9615.0 | 153.0 | 15.Dez.2026 | 206.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.614.220,21 | 2.0 | 10047.0 | 78.0 | 01.März2026 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.612.959,20 | 2.0 | 9743.0 | 416.0 | 01.Feb.2030 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.612.273,64 | 2.0 | 9722.0 | 82.0 | 15.März2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.611.696,63 | 2.0 | 10162.0 | 190.0 | 04.Juni2027 | 537.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.612.129,00 | 2.0 | 9960.0 | 34.0 | 15.Sept.2025 | 338.0 |
| VTR | VENTAS REALTY LP | REITS | 1.610.080,16 | 2.0 | 9799.0 | 254.0 | 01.März2028 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.607.515,54 | 2.0 | 10003.0 | 10.0 | 12.Juni2026 | 581.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.605.487,06 | 2.0 | 10018.0 | 162.0 | 28.Jan.2028 | 497.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.605.244,75 | 2.0 | 9980.0 | 6.0 | 01.Juni2025 | 105.0 |
| DE | DEERE & CO | Produktionsmittel | 1.604.069,01 | 2.0 | 9357.0 | 445.0 | 15.Apr.2030 | 310.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.604.326,72 | 2.0 | 10003.0 | 235.0 | 15.Dez.2027 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.603.086,32 | 2.0 | 10005.0 | 337.0 | 15.Feb.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.602.617,43 | 2.0 | 9986.0 | 136.0 | 18.Okt.2027 | 451.0 |
| ADBE | ADOBE INC | Technologie | 1.601.539,21 | 2.0 | 10150.0 | 348.0 | 04.Apr.2029 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.601.550,06 | 2.0 | 9182.0 | 412.0 | 01.Dez.2029 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.600.885,55 | 2.0 | 9723.0 | 175.0 | 19.März2027 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.600.927,12 | 2.0 | 9586.0 | 160.0 | 08.Jan.2027 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.600.107,39 | 2.0 | 9785.0 | 167.0 | 02.März2027 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.599.648,92 | 2.0 | 10069.0 | 335.0 | 08.Feb.2029 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.599.194,59 | 2.0 | 9741.0 | 117.0 | 28.Juli2026 | 200.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.595.776,36 | 2.0 | 9918.0 | 423.0 | 30.März2030 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.592.986,79 | 2.0 | 9849.0 | 337.0 | 19.März2029 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.590.408,22 | 2.0 | 10104.0 | 333.0 | 15.Feb.2029 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.589.395,02 | 2.0 | 9997.0 | 247.0 | 23.Feb.2028 | 460.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.588.411,00 | 2.0 | 9986.0 | 38.0 | 15.Nov.2025 | 413.0 |
| LIN | LINDE INC | Basic Industry | 1.587.772,41 | 2.0 | 9902.0 | 69.0 | 30.Jan.2026 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.588.247,79 | 2.0 | 10228.0 | 370.0 | 01.Aug.2029 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.587.217,15 | 2.0 | 9925.0 | 207.0 | 04.Aug.2028 | 444.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.586.317,83 | 2.0 | 9783.0 | 117.0 | 04.Aug.2026 | 370.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.586.706,78 | 2.0 | 9370.0 | 277.0 | 15.Apr.2028 | 245.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.582.942,11 | 2.0 | 9493.0 | 434.0 | 01.Apr.2030 | 375.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.583.464,43 | 2.0 | 9322.0 | 263.0 | 15.Feb.2028 | 195.0 |
| STT | STATE STREET CORP | Bankwesen | 1.582.332,80 | 2.0 | 9976.0 | 26.0 | 18.Aug.2025 | 355.0 |
| VMW | VMWARE LLC | Technologie | 1.582.517,55 | 2.0 | 9104.0 | 310.0 | 15.Aug.2028 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.581.011,32 | 2.0 | 10005.0 | 228.0 | 15.Okt.2027 | 440.0 |
| INTU | INTUIT INC | Technologie | 1.581.214,34 | 2.0 | 10254.0 | 300.0 | 15.Sept.2028 | 513.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.579.685,02 | 2.0 | 10211.0 | 300.0 | 18.Sept.2028 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.580.085,92 | 2.0 | 9722.0 | 246.0 | 15.Jan.2028 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 1.578.959,65 | 2.0 | 9097.0 | 428.0 | 01.Feb.2030 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.578.443,56 | 2.0 | 9600.0 | 167.0 | 02.Feb.2027 | 195.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.578.524,06 | 2.0 | 9886.0 | 100.0 | 15.Juni2026 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.577.044,64 | 2.0 | 9732.0 | 122.0 | 15.Aug.2026 | 260.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.577.177,56 | 2.0 | 9549.0 | 139.0 | 15.Okt.2026 | 130.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.577.250,96 | 2.0 | 9822.0 | 186.0 | 01.Juni2027 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.575.394,66 | 2.0 | 9649.0 | 175.0 | 15.März2027 | 290.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.574.960,95 | 2.0 | 9711.0 | 90.0 | 15.Apr.2026 | 145.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.575.188,68 | 2.0 | 10017.0 | 67.0 | 28.Jan.2027 | 505.0 |
| OKE | ONEOK INC | Energie | 1.573.321,92 | 2.0 | 9354.0 | 390.0 | 01.Sept.2029 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.572.458,10 | 2.0 | 9676.0 | 98.0 | 11.Mai2027 | 163.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.569.205,59 | 2.0 | 10080.0 | 332.0 | 11.März2029 | 650.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.568.933,02 | 2.0 | 10061.0 | 261.0 | 27.März2028 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.569.104,46 | 2.0 | 9937.0 | 300.0 | 01.Okt.2028 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.569.118,03 | 2.0 | 10051.0 | 65.0 | 10.Jan.2026 | 505.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.568.141,62 | 2.0 | 9696.0 | 175.0 | 15.März2027 | 275.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.568.149,53 | 2.0 | 9821.0 | 155.0 | 15.Jan.2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.567.622,92 | 2.0 | 9190.0 | 429.0 | 16.Jan.2030 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.566.750,92 | 2.0 | 9669.0 | 432.0 | 15.Apr.2030 | 435.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.565.169,56 | 2.0 | 9851.0 | 168.0 | 15.März2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.565.347,75 | 2.0 | 9300.0 | 227.0 | 14.Sept.2027 | 110.0 |
| USB | US BANCORP MTN | Bankwesen | 1.564.464,94 | 2.0 | 9866.0 | 274.0 | 26.Apr.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.564.629,72 | 2.0 | 10038.0 | 156.0 | 08.Jan.2027 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 1.563.817,40 | 2.0 | 9077.0 | 412.0 | 22.Okt.2029 | 270.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.563.387,50 | 2.0 | 10000.0 | 3.0 | 23.Mai2025 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.563.491,02 | 2.0 | 9970.0 | 260.0 | 03.März2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.563.523,71 | 2.0 | 9896.0 | 315.0 | 16.Okt.2028 | 431.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.563.579,47 | 2.0 | 9793.0 | 176.0 | 01.Apr.2027 | 363.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.562.391,50 | 2.0 | 10001.0 | 167.0 | 06.Apr.2027 | 460.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.562.538,52 | 2.0 | 9759.0 | 193.0 | 12.Juni2027 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.562.299,84 | 2.0 | 9144.0 | 323.0 | 01.Okt.2028 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.560.589,57 | 2.0 | 10125.0 | 357.0 | 15.Juni2029 | 515.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.560.001,35 | 2.0 | 9976.0 | 63.0 | 30.Jan.2026 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.559.483,34 | 2.0 | 10463.0 | 262.0 | 13.Juni2028 | 795.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.557.708,62 | 2.0 | 9144.0 | 417.0 | 01.Dez.2029 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.556.927,36 | 2.0 | 8848.0 | 347.0 | 10.Feb.2029 | 290.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.556.210,88 | 2.0 | 9679.0 | 175.0 | 08.März2027 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.555.757,76 | 2.0 | 9765.0 | 163.0 | 10.Feb.2027 | 320.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.555.174,02 | 2.0 | 9782.0 | 287.0 | 15.Juli2028 | 380.0 |
| OVV | OVINTIV INC | Energie | 1.554.158,16 | 2.0 | 10153.0 | 264.0 | 15.Mai2028 | 565.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.554.306,92 | 2.0 | 9062.0 | 438.0 | 01.März2030 | 275.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.554.512,78 | 2.0 | 10191.0 | 351.0 | 01.Juni2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.553.194,62 | 2.0 | 10038.0 | 345.0 | 13.März2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.548.178,93 | 2.0 | 9681.0 | 345.0 | 15.März2029 | 395.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.547.634,40 | 2.0 | 8707.0 | 447.0 | 15.März2030 | 230.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.545.992,14 | 2.0 | 9278.0 | 397.0 | 15.Sept.2029 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.546.400,11 | 2.0 | 10215.0 | 297.0 | 07.Sept.2028 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.546.400,58 | 2.0 | 10061.0 | 377.0 | 15.Aug.2029 | 465.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.545.222,45 | 2.0 | 9807.0 | 116.0 | 01.Aug.2026 | 350.0 |
| NI | NISOURCE INC | Erdgas | 1.545.574,17 | 2.0 | 9281.0 | 394.0 | 01.Sept.2029 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.544.975,65 | 2.0 | 9867.0 | 186.0 | 15.Mai2027 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.541.353,83 | 2.0 | 10148.0 | 416.0 | 03.März2030 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.540.936,14 | 2.0 | 9814.0 | 262.0 | 14.März2028 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 1.539.477,50 | 2.0 | 9930.0 | 17.0 | 15.Juli2025 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.538.735,29 | 2.0 | 10055.0 | 102.0 | 08.Juni2026 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.539.049,46 | 2.0 | 10214.0 | 244.0 | 18.Jan.2028 | 584.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.537.983,40 | 2.0 | 10102.0 | 293.0 | 14.Aug.2028 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.538.137,85 | 2.0 | 9908.0 | 78.0 | 28.Feb.2026 | 295.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.537.201,76 | 2.0 | 10000.0 | 323.0 | 15.Jan.2029 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.537.427,73 | 2.0 | 9862.0 | 106.0 | 01.Juli2026 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.536.909,04 | 2.0 | 9109.0 | 402.0 | 06.Sept.2029 | 213.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.536.299,94 | 2.0 | 10079.0 | 79.0 | 01.Juni2026 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.535.146,14 | 2.0 | 9727.0 | 251.0 | 17.Jan.2028 | 354.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.534.632,58 | 2.0 | 9805.0 | 166.0 | 01.März2027 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.533.803,38 | 2.0 | 9917.0 | 265.0 | 13.Apr.2028 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.533.358,70 | 2.0 | 10205.0 | 224.0 | 01.Nov.2027 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.533.581,39 | 2.0 | 9938.0 | 418.0 | 15.März2030 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.532.251,47 | 2.0 | 9852.0 | 130.0 | 06.Okt.2026 | 400.0 |
| FDX | FEDEX CORP | Transport | 1.532.566,80 | 2.0 | 9883.0 | 84.0 | 01.Apr.2026 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.532.051,64 | 2.0 | 9186.0 | 411.0 | 15.Nov.2029 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.530.221,19 | 2.0 | 10014.0 | 118.0 | 07.Aug.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.530.071,20 | 2.0 | 10172.0 | 190.0 | 04.Juni2027 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.528.867,87 | 2.0 | 9168.0 | 423.0 | 15.Jan.2030 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.529.101,89 | 2.0 | 10105.0 | 202.0 | 16.Juli2027 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.529.443,86 | 2.0 | 9340.0 | 412.0 | 15.Jan.2030 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.528.427,54 | 2.0 | 9015.0 | 407.0 | 01.Okt.2029 | 255.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.528.580,04 | 2.0 | 9917.0 | 215.0 | 09.Sept.2027 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 1.528.019,54 | 2.0 | 9984.0 | 54.0 | 15.Jan.2026 | 415.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.526.497,06 | 2.0 | 9963.0 | 414.0 | 11.März2030 | 510.0 |
| FI | FISERV INC | Technologie | 1.525.394,22 | 2.0 | 9927.0 | 423.0 | 15.März2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.524.956,07 | 2.0 | 9905.0 | 71.0 | 02.Feb.2026 | 270.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.524.584,07 | 2.0 | 9864.0 | 416.0 | 02.Apr.2030 | 615.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.524.676,68 | 2.0 | 9823.0 | 189.0 | 01.Juni2027 | 465.0 |
| SW | WRKCO INC | Basic Industry | 1.523.422,22 | 2.0 | 9978.0 | 336.0 | 15.März2029 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.523.284,76 | 2.0 | 9573.0 | 145.0 | 09.Nov.2026 | 150.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.522.626,85 | 2.0 | 10082.0 | 101.0 | 31.Mai2027 | 612.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.518.739,40 | 2.0 | 9963.0 | 82.0 | 03.Apr.2026 | 445.0 |
| HUM | HUMANA INC | Versicherung | 1.516.590,76 | 2.0 | 9902.0 | 166.0 | 15.März2027 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.516.883,49 | 2.0 | 9829.0 | 68.0 | 22.Jan.2026 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.516.941,46 | 2.0 | 9659.0 | 95.0 | 01.Mai2026 | 88.0 |
| ECL | ECOLAB INC | Basic Industry | 1.515.396,04 | 2.0 | 10106.0 | 420.0 | 24.März2030 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.515.793,42 | 2.0 | 9970.0 | 46.0 | 15.Nov.2025 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.514.985,79 | 2.0 | 9042.0 | 438.0 | 15.Feb.2030 | 235.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.511.279,64 | 2.0 | 9748.0 | 75.0 | 15.Feb.2026 | 88.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.510.694,73 | 2.0 | 10014.0 | 263.0 | 24.März2028 | 432.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.509.816,61 | 2.0 | 10063.0 | 49.0 | 10.Nov.2025 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.507.820,98 | 2.0 | 10386.0 | 313.0 | 15.Dez.2028 | 570.0 |
| EFX | EQUIFAX INC | Technologie | 1.508.114,28 | 2.0 | 9912.0 | 385.0 | 15.Sept.2029 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.505.140,96 | 2.0 | 9520.0 | 139.0 | 15.Okt.2026 | 88.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.504.811,40 | 2.0 | 9441.0 | 375.0 | 15.Juli2029 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.503.985,89 | 2.0 | 9920.0 | 267.0 | 10.Apr.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.503.102,21 | 2.0 | 10088.0 | 414.0 | 28.Feb.2030 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.503.404,11 | 2.0 | 9990.0 | 12.0 | 26.Juni2025 | 355.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.500.762,99 | 2.0 | 8912.0 | 434.0 | 04.Feb.2030 | 255.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.501.026,74 | 2.0 | 9824.0 | 90.0 | 15.Apr.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.499.428,16 | 2.0 | 9865.0 | 436.0 | 17.Apr.2030 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.499.474,20 | 2.0 | 10128.0 | 195.0 | 03.Juli2027 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.499.573,15 | 2.0 | 10046.0 | 335.0 | 08.Feb.2029 | 460.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.498.182,41 | 2.0 | 9411.0 | 201.0 | 22.Juni2027 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.498.407,22 | 2.0 | 9896.0 | 107.0 | 15.Juli2026 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.497.665,17 | 2.0 | 10016.0 | 14.0 | 03.Juli2025 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.497.730,16 | 2.0 | 9798.0 | 198.0 | 15.Juli2027 | 370.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.495.302,81 | 2.0 | 10259.0 | 224.0 | 01.Nov.2027 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.495.455,09 | 2.0 | 9998.0 | 187.0 | 01.Juni2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.495.462,03 | 2.0 | 10004.0 | 64.0 | 09.Jan.2026 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.493.611,81 | 2.0 | 10140.0 | 333.0 | 15.Feb.2029 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.492.103,90 | 2.0 | 10084.0 | 164.0 | 01.März2027 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.492.321,87 | 2.0 | 9747.0 | 121.0 | 17.Aug.2026 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.491.649,92 | 2.0 | 9986.0 | 353.0 | 01.Juni2029 | 515.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.488.877,93 | 2.0 | 9964.0 | 197.0 | 01.Aug.2027 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.488.384,71 | 2.0 | 9496.0 | 162.0 | 15.Jan.2027 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.486.834,08 | 2.0 | 10036.0 | 83.0 | 01.Juni2026 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.485.897,44 | 2.0 | 10213.0 | 224.0 | 15.Nov.2027 | 510.0 |
| FLEX | FLEX LTD | Technologie | 1.486.265,05 | 2.0 | 9843.0 | 354.0 | 15.Juni2029 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.484.742,17 | 2.0 | 9575.0 | 131.0 | 15.Sept.2026 | 145.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.484.752,84 | 2.0 | 9234.0 | 291.0 | 03.Juni2028 | 170.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.483.695,95 | 2.0 | 10151.0 | 340.0 | 15.März2029 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 1.484.118,38 | 2.0 | 9194.0 | 272.0 | 15.März2028 | 155.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.482.410,48 | 2.0 | 9856.0 | 143.0 | 06.Dez.2026 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.482.956,62 | 2.0 | 9835.0 | 184.0 | 15.Apr.2027 | 338.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.481.780,55 | 2.0 | 10289.0 | 221.0 | 15.Nov.2027 | 585.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.482.287,58 | 2.0 | 8903.0 | 318.0 | 12.Okt.2028 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.478.891,45 | 2.0 | 10018.0 | 420.0 | 15.März2030 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.479.425,84 | 2.0 | 10076.0 | 270.0 | 15.Mai2028 | 445.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.479.458,65 | 2.0 | 10051.0 | 218.0 | 13.Sept.2027 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.477.582,69 | 2.0 | 9641.0 | 374.0 | 08.Juli2029 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.478.114,75 | 2.0 | 10058.0 | 351.0 | 20.Apr.2029 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.477.471,75 | 2.0 | 9790.0 | 184.0 | 16.Mai2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.476.232,83 | 2.0 | 9817.0 | 173.0 | 15.März2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.473.515,57 | 2.0 | 10050.0 | 36.0 | 25.Sept.2025 | 592.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.473.156,98 | 2.0 | 9773.0 | 393.0 | 01.Okt.2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.472.110,62 | 2.0 | 9989.0 | 25.0 | 15.Aug.2025 | 388.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.469.916,52 | 2.0 | 9701.0 | 131.0 | 19.Sept.2026 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.468.631,91 | 2.0 | 10321.0 | 318.0 | 15.Jan.2029 | 635.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.468.991,38 | 2.0 | 9139.0 | 400.0 | 04.Sept.2029 | 225.0 |
| SRE | SEMPRA | Erdgas | 1.469.022,44 | 2.0 | 10050.0 | 112.0 | 01.Aug.2026 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.468.112,27 | 2.0 | 9536.0 | 192.0 | 15.Mai2027 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.468.232,67 | 2.0 | 9130.0 | 344.0 | 12.Jan.2029 | 225.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.468.328,77 | 2.0 | 9331.0 | 395.0 | 15.Sept.2029 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.467.519,70 | 2.0 | 9734.0 | 432.0 | 01.Apr.2030 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.466.574,72 | 2.0 | 9687.0 | 171.0 | 01.März2027 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.466.656,74 | 2.0 | 10169.0 | 362.0 | 06.Juli2029 | 561.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.465.797,64 | 2.0 | 9111.0 | 449.0 | 13.Apr.2030 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.464.660,53 | 2.0 | 9956.0 | 69.0 | 15.Feb.2026 | 370.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.464.775,15 | 2.0 | 10370.0 | 233.0 | 13.Jan.2028 | 740.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.463.397,05 | 2.0 | 9970.0 | 33.0 | 15.Sept.2025 | 335.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.460.607,57 | 2.0 | 9917.0 | 23.0 | 05.Aug.2025 | 120.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.459.322,01 | 2.0 | 8888.0 | 446.0 | 12.März2030 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.459.503,64 | 2.0 | 10008.0 | 333.0 | 08.Feb.2029 | 487.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.458.871,59 | 2.0 | 9598.0 | 166.0 | 01.Feb.2027 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.457.954,78 | 2.0 | 9982.0 | 427.0 | 30.März2030 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.457.003,00 | 2.0 | 9720.0 | 304.0 | 14.Sept.2028 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.456.392,33 | 2.0 | 9595.0 | 131.0 | 14.Sept.2026 | 115.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.456.492,61 | 2.0 | 9599.0 | 361.0 | 25.Apr.2029 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.456.967,37 | 2.0 | 9918.0 | 158.0 | 15.Feb.2027 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.455.946,15 | 2.0 | 9748.0 | 134.0 | 06.Okt.2026 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.455.191,46 | 2.0 | 9890.0 | 194.0 | 13.Juli2027 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.455.322,28 | 2.0 | 9298.0 | 215.0 | 03.Aug.2027 | 113.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.454.467,42 | 2.0 | 9818.0 | 263.0 | 01.Apr.2028 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.454.625,32 | 2.0 | 10077.0 | 412.0 | 07.Feb.2030 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.453.150,35 | 2.0 | 10184.0 | 339.0 | 15.März2029 | 540.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.450.288,79 | 2.0 | 9215.0 | 355.0 | 15.Mai2029 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.450.835,23 | 2.0 | 9906.0 | 173.0 | 15.Apr.2027 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.449.050,64 | 2.0 | 9603.0 | 350.0 | 19.März2029 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.449.238,67 | 2.0 | 10048.0 | 65.0 | 12.Jan.2026 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.449.279,94 | 2.0 | 10097.0 | 393.0 | 25.Nov.2029 | 487.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.447.511,95 | 2.0 | 9952.0 | 167.0 | 01.Apr.2027 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.447.658,42 | 2.0 | 9621.0 | 435.0 | 15.Apr.2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.447.831,29 | 2.0 | 9150.0 | 326.0 | 15.Okt.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.447.981,04 | 2.0 | 10040.0 | 156.0 | 08.Jan.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.446.932,35 | 2.0 | 10088.0 | 105.0 | 13.Juli2026 | 528.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.446.707,86 | 2.0 | 9926.0 | 215.0 | 26.Aug.2027 | 404.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.444.209,66 | 2.0 | 9542.0 | 183.0 | 06.Apr.2027 | 225.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.443.855,18 | 2.0 | 9756.0 | 232.0 | 01.Dez.2027 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.442.006,65 | 2.0 | 9908.0 | 65.0 | 15.Jan.2026 | 305.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.442.138,74 | 2.0 | 9986.0 | 6.0 | 01.Juni2025 | 190.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.441.353,72 | 2.0 | 9837.0 | 202.0 | 01.Aug.2027 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.441.629,02 | 2.0 | 9947.0 | 271.0 | 15.Apr.2028 | 390.0 |
| TFC | TRUIST BANK | Bankwesen | 1.439.919,20 | 2.0 | 9850.0 | 139.0 | 30.Okt.2026 | 380.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.438.911,13 | 2.0 | 9716.0 | 201.0 | 15.Juli2027 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.437.542,96 | 2.0 | 9307.0 | 271.0 | 05.März2028 | 150.0 |
| FTNT | FORTINET INC | Technologie | 1.436.562,36 | 2.0 | 9697.0 | 82.0 | 15.März2026 | 100.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.436.819,11 | 2.0 | 10139.0 | 271.0 | 01.Juni2028 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.436.844,70 | 2.0 | 10102.0 | 228.0 | 21.Nov.2027 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.436.987,88 | 2.0 | 10057.0 | 324.0 | 05.Jan.2029 | 485.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.433.967,94 | 2.0 | 9829.0 | 225.0 | 15.Nov.2027 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.432.763,41 | 2.0 | 10177.0 | 259.0 | 03.März2028 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.431.308,36 | 2.0 | 10365.0 | 304.0 | 15.Okt.2028 | 588.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.431.367,00 | 2.0 | 9759.0 | 318.0 | 15.Jan.2030 | 450.0 |
| NI | NISOURCE INC | Erdgas | 1.431.653,70 | 2.0 | 10148.0 | 361.0 | 01.Juli2029 | 520.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.430.069,60 | 2.0 | 10060.0 | 349.0 | 06.Mai2029 | 625.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.429.357,34 | 2.0 | 10072.0 | 381.0 | 01.Okt.2029 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.428.731,46 | 2.0 | 10051.0 | 173.0 | 12.März2027 | 490.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.427.817,93 | 2.0 | 9983.0 | 9.0 | 15.Juni2025 | 350.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.428.187,53 | 2.0 | 10084.0 | 168.0 | 15.März2027 | 510.0 |
| CDW | CDW LLC | Technologie | 1.426.907,98 | 2.0 | 9340.0 | 325.0 | 15.Feb.2029 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.426.596,00 | 2.0 | 9983.0 | 30.0 | 15.Sept.2025 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 1.426.891,92 | 2.0 | 9898.0 | 25.0 | 15.Aug.2025 | 45.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.426.054,63 | 2.0 | 10006.0 | 259.0 | 14.März2028 | 450.0 |
| GIBACN | CGI INC 144A | Technologie | 1.426.195,79 | 2.0 | 9929.0 | 421.0 | 14.März2030 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.425.019,71 | 2.0 | 9811.0 | 170.0 | 15.März2027 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.425.222,38 | 2.0 | 9932.0 | 221.0 | 15.Okt.2027 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.425.251,13 | 2.0 | 10116.0 | 341.0 | 27.Feb.2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.424.787,39 | 2.0 | 10048.0 | 406.0 | 31.Jan.2030 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.422.738,93 | 2.0 | 9624.0 | 348.0 | 15.März2029 | 345.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.421.574,51 | 2.0 | 8952.0 | 443.0 | 01.März2030 | 230.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.419.479,73 | 2.0 | 9923.0 | 282.0 | 15.Juli2028 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.419.646,91 | 2.0 | 9594.0 | 131.0 | 15.Sept.2026 | 113.0 |
| MMM | 3M CO | Produktionsmittel | 1.419.036,78 | 2.0 | 9985.0 | 423.0 | 15.März2030 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.419.331,03 | 2.0 | 9184.0 | 268.0 | 01.März2028 | 165.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.418.053,45 | 2.0 | 10006.0 | 205.0 | 09.Aug.2027 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.418.507,02 | 2.0 | 9943.0 | 401.0 | 15.Dez.2029 | 463.0 |
| HUM | HUMANA INC | Versicherung | 1.418.546,81 | 2.0 | 9567.0 | 352.0 | 23.März2029 | 370.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.418.645,62 | 2.0 | 9780.0 | 105.0 | 15.Juni2026 | 260.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.418.669,65 | 2.0 | 9796.0 | 160.0 | 01.Feb.2027 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.416.648,70 | 2.0 | 9298.0 | 226.0 | 15.Sept.2027 | 140.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.416.331,87 | 2.0 | 10032.0 | 308.0 | 30.Nov.2028 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.416.446,44 | 2.0 | 9780.0 | 383.0 | 01.Sept.2029 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.415.460,35 | 2.0 | 9844.0 | 170.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.414.592,57 | 2.0 | 9280.0 | 274.0 | 24.März2028 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.414.751,22 | 2.0 | 9117.0 | 448.0 | 30.Apr.2030 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.415.264,55 | 2.0 | 9907.0 | 65.0 | 15.Jan.2026 | 315.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.414.227,10 | 2.0 | 9772.0 | 399.0 | 15.Jan.2030 | 575.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.412.089,14 | 2.0 | 9955.0 | 183.0 | 15.Juni2027 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.411.591,20 | 2.0 | 9677.0 | 215.0 | 01.Sept.2027 | 295.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.410.089,28 | 2.0 | 9989.0 | 361.0 | 30.Juni2029 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.410.310,03 | 2.0 | 10116.0 | 255.0 | 01.März2028 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.410.406,23 | 2.0 | 10327.0 | 207.0 | 16.Sept.2027 | 775.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.409.338,42 | 2.0 | 9743.0 | 314.0 | 15.Nov.2028 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.409.362,30 | 2.0 | 9964.0 | 271.0 | 15.Mai2028 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.409.588,54 | 2.0 | 10918.0 | 332.0 | 01.März2029 | 700.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.408.757,37 | 2.0 | 10155.0 | 298.0 | 08.Sept.2028 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.408.936,83 | 2.0 | 9824.0 | 191.0 | 15.Juni2027 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.407.952,51 | 2.0 | 10106.0 | 380.0 | 01.Sept.2029 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.407.584,06 | 2.0 | 9733.0 | 246.0 | 23.Jan.2028 | 388.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.406.689,80 | 2.0 | 9905.0 | 337.0 | 04.Apr.2029 | 675.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.406.815,82 | 2.0 | 9901.0 | 297.0 | 13.Sept.2028 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.406.009,20 | 2.0 | 9680.0 | 218.0 | 12.Sept.2027 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.405.489,55 | 2.0 | 9971.0 | 203.0 | 01.Aug.2027 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.404.731,98 | 2.0 | 9772.0 | 105.0 | 15.Juni2026 | 245.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.403.692,53 | 2.0 | 9295.0 | 402.0 | 01.Okt.2029 | 280.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.403.415,27 | 2.0 | 9669.0 | 188.0 | 22.Mai2028 | 307.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.402.410,53 | 2.0 | 9871.0 | 66.0 | 15.Jan.2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.402.222,33 | 2.0 | 9697.0 | 129.0 | 09.Sept.2026 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.400.752,19 | 2.0 | 9832.0 | 172.0 | 27.Feb.2027 | 325.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.399.909,55 | 2.0 | 9999.0 | 1.0 | 15.Mai2025 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.400.194,68 | 2.0 | 9998.0 | 3.0 | 23.Mai2025 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.398.252,73 | 2.0 | 10270.0 | 268.0 | 01.Sept.2028 | 638.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.393.606,14 | 2.0 | 10003.0 | 399.0 | 15.Dez.2029 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.392.359,34 | 2.0 | 10010.0 | 165.0 | 10.Feb.2027 | 455.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.392.607,84 | 2.0 | 9094.0 | 315.0 | 15.Sept.2028 | 238.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.392.690,82 | 2.0 | 10008.0 | 422.0 | 15.März2030 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.390.678,91 | 2.0 | 9767.0 | 228.0 | 15.Nov.2027 | 338.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.390.679,28 | 2.0 | 9797.0 | 58.0 | 15.Dez.2025 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.390.863,80 | 2.0 | 9851.0 | 256.0 | 18.Feb.2028 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.391.245,18 | 2.0 | 10024.0 | 63.0 | 06.Jan.2026 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.389.976,43 | 2.0 | 9152.0 | 427.0 | 01.Feb.2030 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.390.205,54 | 2.0 | 9816.0 | 308.0 | 15.Nov.2028 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.390.418,12 | 2.0 | 10016.0 | 159.0 | 30.Jan.2027 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.389.408,32 | 2.0 | 10205.0 | 255.0 | 15.März2028 | 550.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.389.710,71 | 2.0 | 9924.0 | 26.0 | 17.Aug.2025 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.388.699,71 | 2.0 | 10020.0 | 252.0 | 26.Jan.2028 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.388.958,71 | 2.0 | 10123.0 | 365.0 | 15.Juli2029 | 510.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.388.086,97 | 2.0 | 10033.0 | 412.0 | 15.Feb.2030 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.388.383,21 | 2.0 | 10027.0 | 71.0 | 21.Feb.2026 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.386.159,89 | 2.0 | 10149.0 | 182.0 | 08.Mai2027 | 581.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.385.449,35 | 2.0 | 10050.0 | 44.0 | 24.Okt.2025 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.382.494,12 | 2.0 | 10156.0 | 339.0 | 15.März2029 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.382.279,15 | 2.0 | 10055.0 | 178.0 | 15.Apr.2027 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.381.735,04 | 2.0 | 9231.0 | 400.0 | 15.Sept.2029 | 265.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.379.973,20 | 2.0 | 10008.0 | 8.0 | 02.Feb.2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.378.518,48 | 2.0 | 9862.0 | 115.0 | 01.Aug.2026 | 454.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.378.550,79 | 2.0 | 9701.0 | 248.0 | 15.Jan.2028 | 340.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.379.009,90 | 2.0 | 9665.0 | 214.0 | 17.Aug.2027 | 340.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.377.985,25 | 2.0 | 10145.0 | 139.0 | 01.Dez.2026 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.378.109,17 | 2.0 | 9838.0 | 332.0 | 01.Feb.2029 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.378.130,87 | 2.0 | 9174.0 | 411.0 | 15.Dez.2029 | 338.0 |
| MMM | 3M CO | Produktionsmittel | 1.376.433,70 | 2.0 | 9246.0 | 446.0 | 15.Apr.2030 | 305.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.376.761,20 | 2.0 | 10001.0 | 184.0 | 15.Juni2027 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.376.279,22 | 2.0 | 9673.0 | 249.0 | 25.Jan.2028 | 320.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.375.150,69 | 2.0 | 9835.0 | 78.0 | 01.März2026 | 295.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.375.542,57 | 2.0 | 9820.0 | 402.0 | 15.Dez.2029 | 450.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.374.308,97 | 2.0 | 9821.0 | 300.0 | 19.Sept.2028 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 1.374.424,19 | 2.0 | 9189.0 | 423.0 | 15.Jan.2030 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.374.447,71 | 2.0 | 10012.0 | 353.0 | 30.Mai2029 | 460.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.373.565,94 | 2.0 | 9837.0 | 95.0 | 15.Mai2026 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.373.649,77 | 2.0 | 9976.0 | 398.0 | 01.Nov.2029 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.372.405,88 | 2.0 | 9971.0 | 9.0 | 15.Juni2025 | 115.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.372.691,76 | 2.0 | 9768.0 | 185.0 | 15.Mai2027 | 320.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.371.084,52 | 2.0 | 9755.0 | 299.0 | 01.Sept.2028 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 1.371.398,85 | 2.0 | 9913.0 | 25.0 | 12.Aug.2025 | 69.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.371.498,09 | 2.0 | 10115.0 | 292.0 | 15.Aug.2028 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.370.762,25 | 2.0 | 10075.0 | 414.0 | 19.Feb.2030 | 505.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.369.690,61 | 2.0 | 9750.0 | 82.0 | 15.März2026 | 165.0 |
| TFC | TRUIST BANK | Bankwesen | 1.368.104,26 | 2.0 | 9976.0 | 42.0 | 03.Nov.2025 | 405.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.368.366,96 | 2.0 | 9379.0 | 274.0 | 01.Apr.2028 | 225.0 |
| NXPI | NXP BV | Technologie | 1.368.447,47 | 2.0 | 9696.0 | 187.0 | 01.Mai2027 | 315.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.365.224,85 | 2.0 | 9986.0 | 6.0 | 01.Juni2025 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.364.200,96 | 2.0 | 9963.0 | 382.0 | 16.Aug.2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.363.134,11 | 2.0 | 9611.0 | 363.0 | 18.Apr.2029 | 335.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.361.538,64 | 2.0 | 9801.0 | 335.0 | 15.März2029 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.361.045,78 | 2.0 | 9986.0 | 43.0 | 15.Nov.2025 | 440.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.359.843,13 | 2.0 | 9662.0 | 354.0 | 15.Mai2029 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.357.099,73 | 2.0 | 9978.0 | 34.0 | 01.Okt.2025 | 390.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.355.302,30 | 2.0 | 10120.0 | 287.0 | 01.Aug.2028 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.353.752,69 | 2.0 | 9765.0 | 130.0 | 13.Sept.2026 | 276.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.353.999,16 | 2.0 | 11241.0 | 373.0 | 15.Nov.2029 | 775.0 |
| CSX | CSX CORP | Transport | 1.354.137,46 | 2.0 | 9734.0 | 141.0 | 01.Nov.2026 | 260.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.351.740,81 | 2.0 | 9979.0 | 24.0 | 08.Aug.2025 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.351.757,83 | 2.0 | 10046.0 | 64.0 | 09.Jan.2026 | 571.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.351.993,33 | 2.0 | 9906.0 | 194.0 | 15.Juli2027 | 450.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.352.049,27 | 2.0 | 10162.0 | 230.0 | 13.Dez.2027 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.351.191,68 | 2.0 | 8993.0 | 443.0 | 01.März2030 | 230.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.351.349,62 | 2.0 | 9970.0 | 19.0 | 22.Juli2025 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.350.073,21 | 2.0 | 10050.0 | 78.0 | 02.März2026 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.349.585,31 | 2.0 | 9877.0 | 143.0 | 15.Dez.2026 | 385.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.348.318,03 | 2.0 | 9990.0 | 6.0 | 01.Juni2025 | 330.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.348.506,57 | 2.0 | 10005.0 | 310.0 | 06.Dez.2028 | 488.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.347.244,75 | 2.0 | 9536.0 | 363.0 | 01.Juni2029 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.346.498,22 | 2.0 | 9757.0 | 193.0 | 22.Juni2027 | 370.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.346.667,63 | 2.0 | 10346.0 | 369.0 | 15.Nov.2029 | 695.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.343.728,17 | 2.0 | 10055.0 | 337.0 | 29.Jan.2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.344.078,69 | 2.0 | 10170.0 | 283.0 | 13.Juli2028 | 512.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.342.831,98 | 2.0 | 10077.0 | 127.0 | 30.Sept.2026 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.343.283,85 | 2.0 | 9872.0 | 114.0 | 21.Juli2026 | 375.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.341.159,94 | 2.0 | 9961.0 | 34.0 | 17.Sept.2025 | 315.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.338.748,47 | 2.0 | 9291.0 | 284.0 | 01.Mai2028 | 185.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.338.883,97 | 2.0 | 9878.0 | 101.0 | 15.Juni2026 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.339.020,65 | 2.0 | 10017.0 | 361.0 | 15.Aug.2029 | 688.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.338.159,66 | 2.0 | 9677.0 | 218.0 | 15.Sept.2027 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.338.276,36 | 2.0 | 10256.0 | 307.0 | 17.Okt.2028 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.338.636,73 | 2.0 | 9803.0 | 55.0 | 03.Dez.2025 | 90.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.337.091,10 | 2.0 | 9948.0 | 92.0 | 02.Juni2026 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.337.098,64 | 2.0 | 9742.0 | 79.0 | 02.März2026 | 90.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.337.314,27 | 2.0 | 9142.0 | 309.0 | 16.Aug.2028 | 204.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.335.994,87 | 2.0 | 9136.0 | 429.0 | 09.Jan.2030 | 245.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.335.328,84 | 2.0 | 9960.0 | 246.0 | 16.Jan.2029 | 483.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.332.672,95 | 2.0 | 9095.0 | 317.0 | 30.Sept.2028 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.331.908,59 | 2.0 | 9588.0 | 122.0 | 13.Aug.2026 | 115.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.329.058,35 | 2.0 | 10084.0 | 355.0 | 07.Juni2029 | 508.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.327.733,90 | 2.0 | 10034.0 | 270.0 | 15.Mai2028 | 445.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.326.116,86 | 2.0 | 10003.0 | 5.0 | 30.Mai2025 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.326.308,68 | 2.0 | 9034.0 | 451.0 | 15.Apr.2030 | 260.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.325.344,39 | 2.0 | 9784.0 | 290.0 | 01.Aug.2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.324.589,58 | 2.0 | 9651.0 | 166.0 | 01.Feb.2027 | 190.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.323.812,02 | 2.0 | 10051.0 | 155.0 | 05.Jan.2027 | 485.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.324.185,53 | 2.0 | 9215.0 | 293.0 | 15.Juni2028 | 190.0 |
| OKE | ONEOK INC | Energie | 1.322.134,25 | 2.0 | 9761.0 | 395.0 | 15.Okt.2029 | 440.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.321.409,78 | 2.0 | 9313.0 | 442.0 | 15.Apr.2030 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.320.265,04 | 2.0 | 10421.0 | 135.0 | 15.Okt.2026 | 763.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.320.331,13 | 2.0 | 10015.0 | 421.0 | 22.März2030 | 463.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.320.683,23 | 2.0 | 9063.0 | 309.0 | 12.Aug.2028 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.320.114,66 | 2.0 | 9644.0 | 351.0 | 07.März2029 | 345.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.318.716,44 | 2.0 | 10143.0 | 265.0 | 15.Apr.2028 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.317.541,45 | 2.0 | 9349.0 | 332.0 | 15.Jan.2029 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.317.591,13 | 2.0 | 9826.0 | 104.0 | 15.Juni2026 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.317.632,46 | 2.0 | 10078.0 | 78.0 | 03.März2026 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.317.243,18 | 2.0 | 10041.0 | 336.0 | 31.Jan.2029 | 460.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.317.449,33 | 2.0 | 10004.0 | 91.0 | 18.Mai2026 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.317.467,15 | 2.0 | 9444.0 | 224.0 | 15.Sept.2027 | 215.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.315.757,27 | 2.0 | 10021.0 | 159.0 | 05.Feb.2027 | 460.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.314.264,78 | 2.0 | 9208.0 | 327.0 | 15.Nov.2028 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.313.416,06 | 2.0 | 9946.0 | 186.0 | 09.Mai2027 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.313.749,55 | 2.0 | 9807.0 | 180.0 | 07.Apr.2027 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.313.303,91 | 2.0 | 9734.0 | 335.0 | 15.Feb.2029 | 430.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.311.427,36 | 2.0 | 9933.0 | 81.0 | 01.Apr.2026 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.311.500,84 | 2.0 | 10078.0 | 333.0 | 07.Feb.2029 | 485.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.311.985,57 | 2.0 | 9943.0 | 219.0 | 10.Sept.2027 | 420.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.309.723,89 | 2.0 | 9737.0 | 341.0 | 11.März2029 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.309.893,21 | 2.0 | 10153.0 | 350.0 | 17.Mai2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.308.994,09 | 2.0 | 10162.0 | 302.0 | 01.Okt.2028 | 565.0 |
| PNC | PNC BANK NA | Bankwesen | 1.307.772,81 | 2.0 | 9673.0 | 232.0 | 25.Okt.2027 | 310.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.307.850,35 | 2.0 | 9864.0 | 122.0 | 26.Aug.2026 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.307.041,65 | 2.0 | 9991.0 | 6.0 | 01.Juni2025 | 315.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.305.205,05 | 2.0 | 9941.0 | 76.0 | 14.März2026 | 375.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.304.585,96 | 2.0 | 8927.0 | 457.0 | 30.Apr.2030 | 245.0 |
| TRMB | TRIMBLE INC | Technologie | 1.304.236,28 | 2.0 | 10029.0 | 270.0 | 15.Juni2028 | 490.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.303.346,96 | 2.0 | 10405.0 | 287.0 | 18.Aug.2028 | 635.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.302.614,95 | 2.0 | 9586.0 | 161.0 | 13.Jan.2027 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.303.040,16 | 2.0 | 10044.0 | 46.0 | 30.Okt.2025 | 545.0 |
| UDR | UDR INC | REITS | 1.301.818,28 | 2.0 | 9295.0 | 420.0 | 15.Jan.2030 | 320.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.301.084,55 | 2.0 | 9980.0 | 260.0 | 21.März2028 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.301.250,76 | 2.0 | 10028.0 | 39.0 | 06.Okt.2025 | 515.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.300.453,93 | 2.0 | 9880.0 | 312.0 | 01.Dez.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.300.612,85 | 2.0 | 10128.0 | 266.0 | 19.Apr.2029 | 524.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.300.685,61 | 2.0 | 9747.0 | 133.0 | 01.Okt.2026 | 285.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.300.854,12 | 2.0 | 9755.0 | 344.0 | 15.März2029 | 395.0 |
| FLEX | FLEX LTD | Technologie | 1.299.142,19 | 2.0 | 10019.0 | 9.0 | 15.Juni2025 | 475.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.298.584,09 | 2.0 | 9070.0 | 430.0 | 15.Feb.2030 | 310.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.298.672,27 | 2.0 | 9811.0 | 301.0 | 15.Sept.2028 | 410.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.298.842,74 | 2.0 | 10047.0 | 410.0 | 15.März2030 | 625.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.297.342,75 | 2.0 | 9760.0 | 168.0 | 02.März2027 | 350.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.297.450,17 | 2.0 | 9866.0 | 277.0 | 15.Juni2028 | 375.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.296.378,13 | 2.0 | 9125.0 | 265.0 | 15.Feb.2028 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.296.414,76 | 2.0 | 10128.0 | 197.0 | 02.Juli2027 | 559.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.296.554,96 | 2.0 | 9995.0 | 264.0 | 01.Apr.2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.296.680,24 | 2.0 | 10259.0 | 188.0 | 15.Juli2027 | 610.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.295.120,90 | 2.0 | 9990.0 | 65.0 | 01.März2026 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.295.447,27 | 2.0 | 9722.0 | 229.0 | 15.Nov.2027 | 340.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.292.990,35 | 2.0 | 9993.0 | 167.0 | 19.Feb.2027 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.292.223,93 | 2.0 | 9692.0 | 271.0 | 15.Apr.2028 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.292.794,20 | 2.0 | 9346.0 | 276.0 | 01.Apr.2028 | 190.0 |
| ADBE | ADOBE INC | Technologie | 1.292.010,10 | 2.0 | 10122.0 | 174.0 | 04.Apr.2027 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.292.115,31 | 2.0 | 9538.0 | 176.0 | 12.März2027 | 200.0 |
| EQR | ERP OPERATING LP | REITS | 1.291.161,25 | 2.0 | 9350.0 | 376.0 | 01.Juli2029 | 300.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.291.449,05 | 2.0 | 9823.0 | 253.0 | 15.März2028 | 610.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.288.767,39 | 2.0 | 9885.0 | 157.0 | 09.Feb.2027 | 410.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.289.011,08 | 2.0 | 10196.0 | 351.0 | 15.Juni2029 | 590.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.289.155,11 | 2.0 | 9795.0 | 127.0 | 15.Sept.2026 | 288.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.288.098,01 | 2.0 | 9029.0 | 418.0 | 01.Dez.2029 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.288.579,11 | 2.0 | 10059.0 | 200.0 | 09.Juli2027 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.286.937,19 | 2.0 | 9988.0 | 17.0 | 15.Juli2025 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.287.255,49 | 2.0 | 9193.0 | 331.0 | 09.Nov.2028 | 195.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.286.352,41 | 2.0 | 9929.0 | 222.0 | 08.Okt.2027 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.285.615,58 | 2.0 | 10308.0 | 268.0 | 12.Juni2029 | 657.0 |
| EQR | ERP OPERATING LP | REITS | 1.285.766,26 | 2.0 | 9026.0 | 437.0 | 15.Feb.2030 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.283.525,34 | 2.0 | 9730.0 | 141.0 | 01.Nov.2026 | 265.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.282.623,72 | 2.0 | 10035.0 | 367.0 | 15.Aug.2029 | 600.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.282.065,32 | 2.0 | 10462.0 | 309.0 | 10.Nov.2028 | 638.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.281.827,14 | 2.0 | 10021.0 | 137.0 | 16.Okt.2026 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.280.587,57 | 2.0 | 9889.0 | 270.0 | 01.Juni2028 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 1.280.767,46 | 2.0 | 9944.0 | 241.0 | 15.Jan.2028 | 385.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.279.400,62 | 2.0 | 9795.0 | 296.0 | 21.Aug.2028 | 375.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.279.138,19 | 2.0 | 10178.0 | 134.0 | 03.Nov.2026 | 585.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.278.104,36 | 2.0 | 10106.0 | 344.0 | 04.Juni2029 | 650.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.277.768,86 | 2.0 | 9933.0 | 380.0 | 01.Sept.2029 | 490.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.277.784,78 | 2.0 | 10000.0 | 142.0 | 15.Nov.2026 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.275.335,98 | 2.0 | 9444.0 | 438.0 | 01.Apr.2030 | 335.0 |
| SW | WRKCO INC | Basic Industry | 1.274.754,61 | 2.0 | 9678.0 | 218.0 | 15.Sept.2027 | 338.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.274.093,26 | 2.0 | 9029.0 | 432.0 | 01.Feb.2030 | 255.0 |
| TFC | TRUIST BANK | Bankwesen | 1.273.038,42 | 2.0 | 9862.0 | 96.0 | 15.Mai2026 | 330.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.273.243,90 | 2.0 | 10104.0 | 333.0 | 15.Feb.2029 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.271.974,70 | 2.0 | 9890.0 | 38.0 | 29.Sept.2025 | 138.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.272.307,75 | 2.0 | 9809.0 | 310.0 | 15.Nov.2028 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.271.505,57 | 2.0 | 10002.0 | 342.0 | 15.Mai2029 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.270.542,14 | 2.0 | 9285.0 | 414.0 | 15.Dez.2029 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.269.207,07 | 2.0 | 9882.0 | 394.0 | 15.Okt.2029 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.269.327,75 | 2.0 | 9783.0 | 148.0 | 15.Dez.2026 | 328.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.268.419,16 | 2.0 | 10057.0 | 95.0 | 15.Mai2026 | 520.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.267.911,30 | 2.0 | 10168.0 | 346.0 | 15.Mai2029 | 545.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.268.157,15 | 2.0 | 10165.0 | 180.0 | 20.Mai2027 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.268.211,87 | 2.0 | 9491.0 | 368.0 | 15.Juni2029 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.267.110,27 | 2.0 | 9660.0 | 221.0 | 08.Sept.2027 | 280.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.266.486,64 | 2.0 | 9715.0 | 167.0 | 15.Feb.2027 | 270.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.266.645,32 | 2.0 | 10041.0 | 43.0 | 21.Nov.2025 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.266.160,16 | 2.0 | 9796.0 | 141.0 | 01.Dez.2026 | 335.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.263.668,99 | 2.0 | 10117.0 | 342.0 | 21.März2029 | 520.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.263.994,54 | 2.0 | 10147.0 | 348.0 | 23.Mai2029 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.262.854,51 | 2.0 | 9189.0 | 261.0 | 31.Jan.2028 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.262.966,03 | 2.0 | 9963.0 | 402.0 | 24.Okt.2029 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.260.959,04 | 2.0 | 9989.0 | 6.0 | 01.Juni2025 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.261.276,20 | 2.0 | 9732.0 | 209.0 | 15.Aug.2027 | 345.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.260.080,40 | 2.0 | 9862.0 | 315.0 | 01.Dez.2028 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 1.259.256,80 | 2.0 | 9571.0 | 146.0 | 15.Nov.2026 | 175.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.257.386,92 | 2.0 | 9411.0 | 375.0 | 01.Juli2029 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.257.660,20 | 2.0 | 9299.0 | 227.0 | 15.Sept.2027 | 105.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.257.702,00 | 2.0 | 9052.0 | 406.0 | 01.Okt.2029 | 253.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.256.169,80 | 2.0 | 9950.0 | 111.0 | 15.Aug.2026 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.256.427,45 | 2.0 | 10017.0 | 350.0 | 15.Mai2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.255.556,69 | 2.0 | 9654.0 | 175.0 | 08.März2027 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.255.760,02 | 2.0 | 9693.0 | 161.0 | 15.Jan.2027 | 245.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.255.763,89 | 2.0 | 10279.0 | 214.0 | 14.Sept.2028 | 614.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.254.759,54 | 2.0 | 10134.0 | 360.0 | 24.Juni2029 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.254.186,13 | 2.0 | 9771.0 | 257.0 | 07.März2028 | 365.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.253.781,30 | 2.0 | 9761.0 | 171.0 | 15.März2027 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.253.868,02 | 2.0 | 9866.0 | 78.0 | 01.März2026 | 275.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.252.175,91 | 2.0 | 10052.0 | 260.0 | 03.März2028 | 455.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.250.484,51 | 2.0 | 9340.0 | 259.0 | 30.Jan.2028 | 195.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.249.936,64 | 2.0 | 9577.0 | 334.0 | 01.Feb.2029 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.250.225,85 | 2.0 | 9057.0 | 433.0 | 01.Feb.2030 | 245.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.250.416,13 | 2.0 | 9763.0 | 179.0 | 25.März2027 | 280.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.248.843,37 | 2.0 | 10118.0 | 331.0 | 15.Feb.2029 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.247.891,60 | 2.0 | 9750.0 | 180.0 | 15.Apr.2027 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.246.754,50 | 2.0 | 9881.0 | 276.0 | 28.Apr.2028 | 413.0 |
| NXPI | NXP BV | Technologie | 1.245.716,41 | 2.0 | 10176.0 | 303.0 | 01.Dez.2028 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.245.804,67 | 2.0 | 10084.0 | 49.0 | 10.Nov.2025 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.245.929,60 | 2.0 | 10228.0 | 251.0 | 01.März2028 | 565.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.243.841,21 | 2.0 | 9757.0 | 385.0 | 13.Sept.2029 | 465.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.244.216,28 | 2.0 | 9933.0 | 100.0 | 30.Juni2026 | 385.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.242.950,65 | 2.0 | 10422.0 | 409.0 | 03.Apr.2030 | 615.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.243.061,08 | 2.0 | 10418.0 | 311.0 | 15.Jan.2029 | 775.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.243.578,16 | 2.0 | 9748.0 | 116.0 | 27.Juli2026 | 285.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.242.307,07 | 2.0 | 10221.0 | 290.0 | 14.Aug.2028 | 540.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.242.360,66 | 2.0 | 9896.0 | 142.0 | 15.Dez.2026 | 401.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.241.616,79 | 2.0 | 9190.0 | 312.0 | 01.Sept.2028 | 210.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.241.618,58 | 2.0 | 9797.0 | 303.0 | 15.Sept.2028 | 360.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.241.757,35 | 2.0 | 9705.0 | 393.0 | 15.Okt.2029 | 463.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.242.229,23 | 2.0 | 9017.0 | 354.0 | 08.März2029 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.240.638,02 | 2.0 | 9813.0 | 104.0 | 10.Juni2026 | 265.0 |
| EQT | EQT CORP | Energie | 1.238.528,53 | 2.0 | 10213.0 | 260.0 | 01.Apr.2028 | 570.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.236.126,30 | 2.0 | 9663.0 | 234.0 | 01.Dez.2027 | 348.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.236.070,37 | 2.0 | 9968.0 | 127.0 | 09.Sept.2026 | 465.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.234.965,60 | 2.0 | 10080.0 | 415.0 | 15.März2030 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.235.073,27 | 2.0 | 9753.0 | 134.0 | 05.Okt.2026 | 324.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.234.545,38 | 2.0 | 9106.0 | 432.0 | 01.Feb.2030 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.233.584,47 | 2.0 | 9296.0 | 231.0 | 01.Okt.2027 | 120.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.233.849,21 | 2.0 | 9806.0 | 134.0 | 15.Okt.2026 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.233.132,98 | 2.0 | 9665.0 | 340.0 | 01.März2029 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.232.237,27 | 2.0 | 9906.0 | 298.0 | 15.Sept.2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.231.979,90 | 2.0 | 9991.0 | 23.0 | 04.Aug.2025 | 394.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.231.046,65 | 2.0 | 9191.0 | 392.0 | 19.Aug.2029 | 280.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.231.219,94 | 2.0 | 9645.0 | 358.0 | 01.Mai2029 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.230.379,80 | 2.0 | 9935.0 | 359.0 | 16.Juli2029 | 595.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.229.665,90 | 2.0 | 10065.0 | 172.0 | 30.März2027 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.226.203,63 | 2.0 | 9775.0 | 158.0 | 22.Jan.2027 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.225.672,84 | 2.0 | 10030.0 | 56.0 | 10.Dez.2025 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.223.816,38 | 2.0 | 9920.0 | 353.0 | 01.Juni2029 | 435.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.223.659,96 | 2.0 | 9772.0 | 195.0 | 01.Juli2027 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.221.956,42 | 2.0 | 9880.0 | 34.0 | 15.Sept.2025 | 90.0 |
| OGS | ONE GAS INC | Erdgas | 1.222.363,40 | 2.0 | 10171.0 | 346.0 | 01.Apr.2029 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.221.286,84 | 2.0 | 9600.0 | 114.0 | 15.Juli2026 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.220.906,12 | 2.0 | 10020.0 | 68.0 | 13.Feb.2026 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.219.777,91 | 2.0 | 10126.0 | 430.0 | 15.Apr.2030 | 524.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.219.920,00 | 2.0 | 10452.0 | 307.0 | 01.Nov.2028 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.218.408,73 | 2.0 | 9220.0 | 344.0 | 14.Jan.2029 | 247.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.218.918,58 | 2.0 | 9593.0 | 260.0 | 15.März2028 | 413.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.217.886,79 | 2.0 | 9844.0 | 350.0 | 01.Juni2029 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.218.122,98 | 2.0 | 9964.0 | 25.0 | 15.Aug.2025 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.217.197,83 | 2.0 | 9770.0 | 129.0 | 13.Sept.2026 | 284.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.216.597,21 | 2.0 | 9814.0 | 148.0 | 02.Dez.2026 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.216.739,89 | 2.0 | 9696.0 | 102.0 | 01.Juni2026 | 155.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.216.183,98 | 2.0 | 9946.0 | 273.0 | 17.Mai2028 | 405.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.214.676,29 | 2.0 | 8980.0 | 443.0 | 01.März2030 | 225.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.214.784,51 | 2.0 | 10063.0 | 132.0 | 01.Okt.2026 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.214.032,26 | 2.0 | 10052.0 | 394.0 | 01.Dez.2029 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.214.071,58 | 2.0 | 9797.0 | 364.0 | 30.Juni2029 | 420.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.211.870,36 | 2.0 | 9630.0 | 102.0 | 01.Juni2026 | 180.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.211.382,18 | 2.0 | 9200.0 | 344.0 | 22.Jan.2029 | 271.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.211.419,12 | 2.0 | 10107.0 | 244.0 | 07.Jan.2028 | 465.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.210.203,09 | 2.0 | 9797.0 | 270.0 | 15.Juni2028 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.210.412,38 | 2.0 | 9829.0 | 303.0 | 26.Sept.2028 | 410.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.210.787,19 | 2.0 | 9747.0 | 378.0 | 12.Sept.2029 | 580.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.209.538,70 | 2.0 | 9996.0 | 276.0 | 15.Mai2028 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.208.347,38 | 2.0 | 10071.0 | 262.0 | 01.Juni2028 | 575.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.206.740,39 | 2.0 | 9822.0 | 181.0 | 14.Apr.2027 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 1.207.237,92 | 2.0 | 9782.0 | 115.0 | 22.Juli2026 | 238.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.205.331,91 | 2.0 | 10089.0 | 123.0 | 18.Sept.2026 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.205.417,24 | 2.0 | 9762.0 | 245.0 | 15.Jan.2028 | 365.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.205.639,83 | 2.0 | 8979.0 | 439.0 | 01.März2030 | 265.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.205.917,50 | 2.0 | 10144.0 | 188.0 | 15.Juni2027 | 550.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.204.874,08 | 2.0 | 9651.0 | 386.0 | 15.Sept.2029 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.204.230,79 | 2.0 | 9965.0 | 238.0 | 15.Jan.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.204.519,42 | 2.0 | 10033.0 | 64.0 | 09.Jan.2026 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.203.865,74 | 2.0 | 10009.0 | 172.0 | 20.März2027 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.203.912,36 | 2.0 | 9798.0 | 178.0 | 06.Apr.2027 | 300.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.202.819,69 | 2.0 | 10065.0 | 162.0 | 16.Feb.2027 | 465.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.202.032,35 | 2.0 | 9994.0 | 262.0 | 30.März2028 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 1.202.176,90 | 2.0 | 10088.0 | 370.0 | 01.Aug.2029 | 510.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.202.515,54 | 2.0 | 9903.0 | 346.0 | 30.Mai2029 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.200.421,29 | 2.0 | 9968.0 | 375.0 | 15.Aug.2029 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.199.743,09 | 2.0 | 9167.0 | 423.0 | 15.Jan.2030 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.198.499,92 | 2.0 | 10152.0 | 309.0 | 04.Dez.2028 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.198.202,02 | 2.0 | 9702.0 | 340.0 | 01.März2029 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.197.463,46 | 2.0 | 10293.0 | 309.0 | 01.Dez.2028 | 575.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.197.640,75 | 2.0 | 9952.0 | 75.0 | 15.März2026 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.196.481,05 | 2.0 | 9534.0 | 363.0 | 01.Juni2029 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.194.500,36 | 2.0 | 9216.0 | 405.0 | 15.Nov.2029 | 310.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.194.066,47 | 2.0 | 10189.0 | 311.0 | 01.Dez.2028 | 535.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.193.065,55 | 2.0 | 9152.0 | 305.0 | 09.Aug.2028 | 238.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.193.344,53 | 2.0 | 9393.0 | 438.0 | 26.März2030 | 320.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.192.412,07 | 2.0 | 10281.0 | 297.0 | 18.Sept.2028 | 585.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.191.102,48 | 2.0 | 10027.0 | 234.0 | 15.Dez.2027 | 463.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.189.797,98 | 2.0 | 10128.0 | 265.0 | 15.Apr.2028 | 550.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.190.116,37 | 2.0 | 10070.0 | 249.0 | 27.Jan.2029 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.187.159,83 | 2.0 | 10132.0 | 280.0 | 01.Juli2028 | 525.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.187.491,36 | 2.0 | 9892.0 | 441.0 | 09.Mai2030 | 445.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.186.552,14 | 2.0 | 9706.0 | 217.0 | 15.Sept.2027 | 380.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.186.602,14 | 2.0 | 9723.0 | 122.0 | 15.Aug.2026 | 213.0 |
| VMW | VMWARE LLC | Technologie | 1.185.925,25 | 2.0 | 10004.0 | 179.0 | 15.Mai2027 | 465.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.184.320,79 | 2.0 | 9941.0 | 343.0 | 01.Apr.2029 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.184.468,47 | 2.0 | 10224.0 | 325.0 | 15.Jan.2029 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.182.927,19 | 2.0 | 9657.0 | 176.0 | 15.März2027 | 250.0 |
| SW | WRKCO INC | Basic Industry | 1.182.227,64 | 2.0 | 9719.0 | 275.0 | 01.Juni2028 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.181.508,46 | 2.0 | 10022.0 | 260.0 | 17.Apr.2028 | 485.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.181.795,24 | 2.0 | 9662.0 | 102.0 | 01.Juni2026 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.180.931,18 | 2.0 | 9105.0 | 275.0 | 15.März2028 | 90.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.180.134,50 | 2.0 | 10259.0 | 330.0 | 15.Feb.2029 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 1.180.542,62 | 2.0 | 10373.0 | 321.0 | 15.Jan.2029 | 575.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.178.965,06 | 2.0 | 9737.0 | 243.0 | 12.Jan.2028 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.178.476,87 | 2.0 | 10002.0 | 174.0 | 12.März2027 | 438.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.177.767,72 | 2.0 | 10065.0 | 338.0 | 01.März2029 | 490.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.176.781,16 | 2.0 | 9976.0 | 35.0 | 01.Okt.2025 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.176.076,97 | 2.0 | 9735.0 | 129.0 | 16.Sept.2026 | 263.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.175.296,25 | 2.0 | 9854.0 | 268.0 | 15.Mai2028 | 390.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.175.838,96 | 2.0 | 9217.0 | 400.0 | 15.Sept.2029 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.175.839,94 | 2.0 | 10000.0 | 0.0 | 13.Mai2025 | 416.0 |
| VTR | VENTAS REALTY LP | REITS | 1.173.889,00 | 2.0 | 9942.0 | 62.0 | 15.Jan.2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.173.912,72 | 2.0 | 10178.0 | 357.0 | 15.Juni2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.174.545,56 | 2.0 | 9703.0 | 258.0 | 15.Feb.2028 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.173.322,06 | 2.0 | 10394.0 | 307.0 | 01.Dez.2028 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.173.368,41 | 2.0 | 9757.0 | 83.0 | 20.März2026 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.172.684,57 | 2.0 | 9800.0 | 191.0 | 15.Juni2027 | 338.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.172.876,92 | 2.0 | 9337.0 | 343.0 | 02.Feb.2029 | 300.0 |
| L | LOEWS CORPORATION | Versicherung | 1.173.098,02 | 2.0 | 9941.0 | 80.0 | 01.Apr.2026 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 1.172.160,16 | 2.0 | 9759.0 | 140.0 | 01.Nov.2026 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.172.451,01 | 2.0 | 9686.0 | 335.0 | 08.Jan.2029 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.171.120,72 | 2.0 | 10003.0 | 158.0 | 01.Feb.2027 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.169.985,42 | 2.0 | 9651.0 | 107.0 | 17.Juni2026 | 105.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.168.075,13 | 2.0 | 9847.0 | 176.0 | 06.Apr.2027 | 354.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.168.100,06 | 2.0 | 9735.0 | 193.0 | 15.Juni2027 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.168.379,26 | 2.0 | 10032.0 | 369.0 | 15.Aug.2029 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.168.382,75 | 2.0 | 9546.0 | 176.0 | 09.März2027 | 175.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.167.406,74 | 2.0 | 9929.0 | 241.0 | 14.Jan.2028 | 545.0 |
| MET | METLIFE INC | Versicherung | 1.165.432,26 | 2.0 | 9955.0 | 47.0 | 13.Nov.2025 | 360.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.164.657,65 | 2.0 | 9755.0 | 132.0 | 01.Okt.2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.162.077,61 | 2.0 | 10102.0 | 126.0 | 08.Sept.2026 | 515.0 |
| PLD | PROLOGIS LP | REITS | 1.161.001,09 | 2.0 | 9579.0 | 185.0 | 15.Apr.2027 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.160.557,56 | 2.0 | 9941.0 | 217.0 | 16.Sept.2027 | 412.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.160.691,60 | 2.0 | 10008.0 | 333.0 | 01.Feb.2029 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.159.669,41 | 2.0 | 10028.0 | 378.0 | 02.Sept.2029 | 515.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.159.486,94 | 2.0 | 9603.0 | 356.0 | 15.Mai2029 | 370.0 |
| CTVA | EIDP INC | Basic Industry | 1.158.209,22 | 2.0 | 9947.0 | 17.0 | 15.Juli2025 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.157.463,44 | 2.0 | 9646.0 | 159.0 | 08.Jan.2027 | 235.0 |
| JBL | JABIL INC | Technologie | 1.157.756,00 | 2.0 | 9716.0 | 90.0 | 15.Apr.2026 | 170.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.156.165,78 | 2.0 | 9801.0 | 96.0 | 15.Mai2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.156.564,57 | 2.0 | 10035.0 | 156.0 | 08.Jan.2027 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.156.706,79 | 2.0 | 9939.0 | 423.0 | 15.März2030 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.155.594,13 | 2.0 | 9969.0 | 334.0 | 05.Feb.2029 | 460.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.155.616,61 | 2.0 | 9615.0 | 138.0 | 15.Okt.2026 | 205.0 |
| EQR | ERP OPERATING LP | REITS | 1.156.072,79 | 2.0 | 9712.0 | 257.0 | 01.März2028 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.154.080,85 | 2.0 | 9876.0 | 436.0 | 15.Apr.2030 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.154.291,31 | 2.0 | 9691.0 | 231.0 | 02.Nov.2027 | 320.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.154.648,32 | 2.0 | 9734.0 | 274.0 | 01.Juni2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.152.700,95 | 2.0 | 10047.0 | 112.0 | 15.Juli2026 | 475.0 |
| NXPI | NXP BV | Technologie | 1.151.922,01 | 2.0 | 9905.0 | 101.0 | 18.Juni2026 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.150.774,12 | 2.0 | 9550.0 | 353.0 | 01.Apr.2029 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.150.112,16 | 2.0 | 10003.0 | 8.0 | 15.Juli2025 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.150.202,98 | 2.0 | 10071.0 | 337.0 | 20.Feb.2029 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.150.330,77 | 2.0 | 10103.0 | 231.0 | 08.Dez.2027 | 500.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.149.541,15 | 2.0 | 9996.0 | 453.0 | 31.Juli2030 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.149.543,03 | 2.0 | 9507.0 | 362.0 | 22.Mai2029 | 325.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.149.858,64 | 2.0 | 9791.0 | 131.0 | 01.Okt.2026 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.148.888,47 | 2.0 | 9851.0 | 164.0 | 01.März2027 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.148.408,54 | 2.0 | 9757.0 | 292.0 | 03.Aug.2028 | 365.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.146.693,84 | 2.0 | 10336.0 | 322.0 | 17.Jan.2029 | 575.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.145.984,08 | 2.0 | 9879.0 | 442.0 | 01.Juni2030 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.146.069,64 | 2.0 | 9948.0 | 269.0 | 01.Juni2028 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.145.458,37 | 2.0 | 9869.0 | 171.0 | 19.März2027 | 329.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.145.780,85 | 2.0 | 10108.0 | 174.0 | 19.März2027 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.144.738,95 | 2.0 | 9983.0 | 18.0 | 17.Juli2025 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.144.876,61 | 2.0 | 9780.0 | 295.0 | 15.Aug.2028 | 370.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.143.271,53 | 2.0 | 9951.0 | 265.0 | 15.Mai2028 | 430.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.142.939,08 | 2.0 | 9884.0 | 313.0 | 01.Nov.2028 | 395.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.141.976,82 | 2.0 | 9707.0 | 90.0 | 15.Apr.2026 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.141.984,52 | 2.0 | 9172.0 | 358.0 | 15.März2029 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.140.510,62 | 2.0 | 9645.0 | 251.0 | 11.Jan.2028 | 305.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.139.283,42 | 2.0 | 9689.0 | 232.0 | 03.Nov.2027 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.139.525,37 | 2.0 | 10029.0 | 422.0 | 15.März2030 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.138.094,49 | 2.0 | 9970.0 | 25.0 | 15.Aug.2025 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.137.437,34 | 2.0 | 9106.0 | 346.0 | 15.Jan.2029 | 205.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.137.446,53 | 2.0 | 9888.0 | 225.0 | 30.Sept.2027 | 392.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.135.043,57 | 2.0 | 9995.0 | 36.0 | 01.Nov.2025 | 463.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.133.949,28 | 2.0 | 9619.0 | 123.0 | 15.Aug.2026 | 130.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.133.328,03 | 2.0 | 10086.0 | 184.0 | 01.Juni2027 | 590.0 |
| ECL | ECOLAB INC | Basic Industry | 1.133.466,22 | 2.0 | 9754.0 | 233.0 | 01.Dez.2027 | 325.0 |
| AON | AON PLC | Versicherung | 1.131.183,40 | 2.0 | 9978.0 | 48.0 | 15.Dez.2025 | 388.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.130.783,38 | 2.0 | 9295.0 | 413.0 | 15.Dez.2029 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.129.518,35 | 2.0 | 9951.0 | 423.0 | 05.März2030 | 480.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.129.385,53 | 2.0 | 9637.0 | 172.0 | 01.März2027 | 290.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.128.508,42 | 2.0 | 10000.0 | 2.0 | 17.Mai2025 | 400.0 |
| HPQ | HP INC | Technologie | 1.128.634,83 | 2.0 | 9654.0 | 107.0 | 17.Juni2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.126.785,99 | 2.0 | 9380.0 | 385.0 | 18.Juli2029 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.127.127,84 | 2.0 | 9106.0 | 333.0 | 01.Dez.2028 | 213.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.124.966,23 | 2.0 | 9921.0 | 263.0 | 15.Apr.2028 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.123.973,79 | 2.0 | 9313.0 | 402.0 | 28.Okt.2029 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.124.389,84 | 2.0 | 10011.0 | 271.0 | 18.Mai2028 | 435.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.122.598,51 | 2.0 | 9204.0 | 399.0 | 15.Sept.2029 | 275.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.121.759,03 | 2.0 | 10133.0 | 336.0 | 20.Feb.2029 | 490.0 |
| JBL | JABIL INC | Technologie | 1.120.468,41 | 2.0 | 9338.0 | 416.0 | 15.Jan.2030 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.119.582,82 | 2.0 | 10021.0 | 246.0 | 12.Jan.2028 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.119.602,96 | 2.0 | 9812.0 | 163.0 | 27.Jan.2027 | 330.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.119.787,51 | 2.0 | 10214.0 | 304.0 | 01.Okt.2028 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.119.791,51 | 2.0 | 9522.0 | 364.0 | 03.Mai2029 | 315.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.118.990,70 | 2.0 | 9907.0 | 100.0 | 15.Juni2026 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.119.013,14 | 2.0 | 9941.0 | 298.0 | 01.Sept.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.119.112,19 | 2.0 | 9590.0 | 161.0 | 11.Jan.2027 | 170.0 |
| CDW | CDW LLC | Technologie | 1.117.881,95 | 2.0 | 9970.0 | 416.0 | 01.März2030 | 510.0 |
| NTAP | NETAPP INC | Technologie | 1.117.888,24 | 2.0 | 9503.0 | 201.0 | 22.Juni2027 | 238.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.118.252,71 | 2.0 | 9730.0 | 133.0 | 01.Okt.2026 | 320.0 |
| SRE | SEMPRA | Erdgas | 1.114.760,87 | 2.0 | 9568.0 | 353.0 | 01.Apr.2029 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.114.127,65 | 2.0 | 9824.0 | 339.0 | 01.März2029 | 400.0 |
| CDW | CDW LLC | Technologie | 1.114.309,11 | 2.0 | 9418.0 | 324.0 | 01.Dez.2028 | 328.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.113.107,96 | 2.0 | 9266.0 | 234.0 | 15.Okt.2027 | 138.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.113.451,36 | 2.0 | 9894.0 | 215.0 | 01.Sept.2027 | 375.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.111.978,59 | 2.0 | 10011.0 | 380.0 | 01.Sept.2029 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 1.112.260,62 | 2.0 | 9768.0 | 75.0 | 15.Feb.2026 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.109.011,79 | 2.0 | 9905.0 | 64.0 | 08.Jan.2026 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.108.330,26 | 2.0 | 9586.0 | 361.0 | 01.Mai2029 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.108.500,76 | 2.0 | 10129.0 | 185.0 | 15.Juli2027 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.106.223,00 | 2.0 | 9742.0 | 429.0 | 01.Apr.2030 | 420.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.106.835,84 | 2.0 | 9921.0 | 302.0 | 01.Okt.2028 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.105.588,76 | 2.0 | 9609.0 | 190.0 | 05.Mai2027 | 255.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.105.098,68 | 2.0 | 10070.0 | 348.0 | 15.Mai2029 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.104.149,81 | 2.0 | 9940.0 | 301.0 | 01.Okt.2028 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.104.330,01 | 2.0 | 9768.0 | 347.0 | 01.Apr.2029 | 425.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.103.959,81 | 2.0 | 9948.0 | 125.0 | 01.Sept.2026 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.100.381,24 | 2.0 | 9984.0 | 42.0 | 13.Jan.2026 | 505.0 |
| CDW | CDW LLC | Technologie | 1.100.460,82 | 2.0 | 9821.0 | 193.0 | 01.Apr.2028 | 425.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.100.497,50 | 2.0 | 10087.0 | 419.0 | 24.Feb.2030 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.100.648,27 | 2.0 | 9684.0 | 237.0 | 15.Dez.2027 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.099.600,05 | 2.0 | 8955.0 | 438.0 | 15.Feb.2030 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.097.745,91 | 2.0 | 9314.0 | 218.0 | 13.Aug.2027 | 115.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.096.949,54 | 2.0 | 9123.0 | 386.0 | 01.Aug.2029 | 285.0 |
| HUM | HUMANA INC | Versicherung | 1.096.181,71 | 2.0 | 9910.0 | 422.0 | 01.Apr.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.095.589,61 | 2.0 | 9664.0 | 96.0 | 24.Mai2027 | 159.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.095.604,02 | 2.0 | 9783.0 | 355.0 | 15.Juni2029 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.094.572,03 | 2.0 | 9427.0 | 369.0 | 15.Juni2029 | 325.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.092.698,10 | 2.0 | 10002.0 | 375.0 | 21.Aug.2029 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.089.882,15 | 2.0 | 10022.0 | 207.0 | 15.Aug.2027 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.089.114,51 | 2.0 | 9765.0 | 185.0 | 09.Mai2027 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.089.718,20 | 2.0 | 9900.0 | 313.0 | 01.Dez.2028 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.088.966,29 | 2.0 | 8932.0 | 450.0 | 12.März2030 | 185.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.089.015,92 | 2.0 | 10033.0 | 106.0 | 25.Juni2026 | 530.0 |
| AVT | AVNET INC | Technologie | 1.087.436,14 | 2.0 | 9988.0 | 77.0 | 15.Apr.2026 | 463.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.087.666,46 | 2.0 | 8954.0 | 432.0 | 06.Feb.2030 | 270.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.086.954,90 | 2.0 | 9672.0 | 90.0 | 15.Apr.2026 | 88.0 |
| VRSN | VERISIGN INC | Technologie | 1.085.737,44 | 2.0 | 9993.0 | 59.0 | 15.Juli2027 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.085.121,58 | 2.0 | 9631.0 | 166.0 | 05.Feb.2027 | 215.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.084.651,67 | 2.0 | 9686.0 | 359.0 | 01.Juni2029 | 390.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.084.944,94 | 2.0 | 10124.0 | 399.0 | 15.Jan.2030 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.083.407,55 | 2.0 | 9147.0 | 405.0 | 27.Sept.2029 | 272.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.082.325,44 | 2.0 | 10078.0 | 90.0 | 16.Apr.2026 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 1.081.664,13 | 2.0 | 9569.0 | 167.0 | 01.Feb.2027 | 165.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.082.048,10 | 2.0 | 10213.0 | 320.0 | 30.Jan.2029 | 675.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.081.153,40 | 2.0 | 10005.0 | 85.0 | 30.März2026 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.080.396,67 | 2.0 | 9807.0 | 439.0 | 30.Apr.2030 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.079.704,45 | 2.0 | 9830.0 | 186.0 | 01.Juni2027 | 375.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.079.211,19 | 2.0 | 10095.0 | 280.0 | 05.Juli2028 | 520.0 |
| HPQ | HP INC | Technologie | 1.077.501,58 | 2.0 | 10045.0 | 429.0 | 25.Apr.2030 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.077.912,92 | 2.0 | 10019.0 | 425.0 | 15.Apr.2030 | 563.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.076.135,96 | 2.0 | 9178.0 | 422.0 | 15.Jan.2030 | 305.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.076.293,06 | 2.0 | 9082.0 | 398.0 | 01.Okt.2029 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.076.655,43 | 2.0 | 9674.0 | 102.0 | 01.Juni2026 | 115.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.076.733,21 | 2.0 | 9501.0 | 343.0 | 15.März2029 | 440.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.074.714,37 | 2.0 | 9483.0 | 178.0 | 15.März2027 | 175.0 |
| CVX | CHEVRON CORP | Energie | 1.074.034,66 | 2.0 | 9942.0 | 49.0 | 17.Nov.2025 | 333.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.074.118,00 | 2.0 | 10081.0 | 337.0 | 01.März2029 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.073.388,94 | 2.0 | 8833.0 | 447.0 | 05.März2030 | 205.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.072.762,55 | 2.0 | 9736.0 | 432.0 | 29.Apr.2030 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.072.780,05 | 2.0 | 9624.0 | 106.0 | 15.Juni2026 | 100.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.073.318,45 | 2.0 | 9481.0 | 161.0 | 15.Jan.2027 | 263.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.070.706,84 | 2.0 | 9825.0 | 295.0 | 20.Aug.2028 | 390.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.069.980,30 | 2.0 | 9851.0 | 248.0 | 15.Feb.2028 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.070.178,08 | 2.0 | 9798.0 | 342.0 | 15.März2029 | 413.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.069.537,73 | 2.0 | 10042.0 | 56.0 | 12.Dez.2025 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.067.936,79 | 2.0 | 9989.0 | 9.0 | 15.Juni2025 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.067.402,21 | 2.0 | 9629.0 | 190.0 | 19.Mai2027 | 248.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.064.070,97 | 2.0 | 9942.0 | 63.0 | 15.Jan.2026 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.063.300,46 | 2.0 | 10060.0 | 328.0 | 09.Jan.2029 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.062.995,36 | 2.0 | 10096.0 | 258.0 | 15.März2028 | 480.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.063.063,92 | 2.0 | 9989.0 | 6.0 | 01.Juni2025 | 325.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.061.830,20 | 2.0 | 9964.0 | 301.0 | 01.Okt.2028 | 465.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.062.332,93 | 2.0 | 9590.0 | 182.0 | 05.Apr.2027 | 229.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.060.537,92 | 2.0 | 9934.0 | 207.0 | 09.Aug.2028 | 458.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.060.695,41 | 2.0 | 9873.0 | 174.0 | 01.Apr.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.059.498,22 | 2.0 | 10234.0 | 232.0 | 10.Nov.2027 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.055.117,76 | 2.0 | 9269.0 | 271.0 | 06.März2028 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.055.508,18 | 2.0 | 9977.0 | 36.0 | 15.Okt.2025 | 370.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.054.333,96 | 2.0 | 9988.0 | 424.0 | 01.Apr.2030 | 465.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.053.278,76 | 2.0 | 10150.0 | 345.0 | 10.Juni2029 | 660.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.051.587,68 | 2.0 | 9836.0 | 273.0 | 01.Juni2028 | 400.0 |
| NOV | NOV INC | Energie | 1.051.791,37 | 2.0 | 9315.0 | 405.0 | 01.Dez.2029 | 360.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.051.945,50 | 2.0 | 9277.0 | 262.0 | 30.Jan.2028 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.051.441,39 | 2.0 | 9713.0 | 231.0 | 18.Okt.2027 | 335.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.050.695,10 | 2.0 | 10071.0 | 160.0 | 08.Feb.2027 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 1.049.552,26 | 2.0 | 9768.0 | 186.0 | 27.Apr.2027 | 315.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.048.932,62 | 2.0 | 10095.0 | 198.0 | 06.Juli2027 | 539.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.049.034,85 | 2.0 | 9549.0 | 177.0 | 15.März2027 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 1.048.233,45 | 2.0 | 9833.0 | 94.0 | 01.Mai2026 | 310.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.048.482,50 | 2.0 | 9954.0 | 23.0 | 07.Aug.2025 | 300.0 |
| ADSK | AUTODESK INC | Technologie | 1.047.583,15 | 2.0 | 9219.0 | 424.0 | 15.Jan.2030 | 285.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.047.852,06 | 2.0 | 8861.0 | 456.0 | 24.Apr.2030 | 238.0 |
| ECL | ECOLAB INC | Basic Industry | 1.046.877,20 | 2.0 | 10246.0 | 241.0 | 15.Jan.2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.046.481,81 | 2.0 | 10007.0 | 3.0 | 27.Feb.2026 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.045.115,69 | 2.0 | 9332.0 | 395.0 | 01.Okt.2029 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.044.160,96 | 2.0 | 9989.0 | 8.0 | 09.Juni2025 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.043.103,26 | 2.0 | 9922.0 | 144.0 | 23.Nov.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.041.802,86 | 2.0 | 9876.0 | 32.0 | 10.Sept.2025 | 100.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.040.843,17 | 2.0 | 9888.0 | 34.0 | 15.Sept.2025 | 100.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.038.642,64 | 2.0 | 9894.0 | 271.0 | 01.Juni2028 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.038.196,14 | 2.0 | 9435.0 | 390.0 | 06.Sept.2029 | 346.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.037.500,68 | 2.0 | 9474.0 | 321.0 | 30.Okt.2028 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.036.463,87 | 2.0 | 9874.0 | 78.0 | 01.März2026 | 275.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.036.852,03 | 2.0 | 10254.0 | 343.0 | 01.Apr.2029 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.036.881,97 | 2.0 | 10466.0 | 299.0 | 27.Nov.2028 | 730.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.036.042,44 | 2.0 | 9764.0 | 260.0 | 15.März2028 | 355.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.035.194,39 | 2.0 | 9868.0 | 195.0 | 12.Juni2027 | 438.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.035.318,46 | 2.0 | 9980.0 | 9.0 | 15.Juni2025 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.034.777,84 | 2.0 | 9996.0 | 6.0 | 01.Juni2025 | 400.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.034.093,70 | 2.0 | 9712.0 | 374.0 | 16.Juli2029 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.032.804,50 | 2.0 | 10121.0 | 143.0 | 09.Nov.2026 | 520.0 |
| AON | AON CORP | Versicherung | 1.032.295,57 | 2.0 | 10488.0 | 151.0 | 01.Jan.2027 | 821.0 |
| OKE | ONEOK INC | Energie | 1.031.585,71 | 2.0 | 9835.0 | 196.0 | 13.Juli2027 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.030.600,44 | 2.0 | 9797.0 | 213.0 | 15.Aug.2027 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.029.693,19 | 2.0 | 10488.0 | 307.0 | 01.Nov.2028 | 625.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.029.836,70 | 2.0 | 9952.0 | 192.0 | 15.Juli2027 | 445.0 |
| REG | REGENCY CENTERS LP | REITS | 1.029.552,53 | 2.0 | 9846.0 | 158.0 | 01.Feb.2027 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.027.969,24 | 2.0 | 9990.0 | 39.0 | 08.Feb.2026 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.026.419,60 | 2.0 | 8958.0 | 440.0 | 15.März2030 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.025.549,51 | 2.0 | 9969.0 | 24.0 | 11.Aug.2025 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.021.554,70 | 1.0 | 9335.0 | 398.0 | 01.Okt.2029 | 325.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.021.891,28 | 1.0 | 9312.0 | 321.0 | 15.Okt.2028 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.020.257,37 | 1.0 | 10015.0 | 34.0 | 15.Okt.2025 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.019.051,18 | 1.0 | 10132.0 | 169.0 | 01.März2028 | 558.0 |
| AVT | AVNET INC | Technologie | 1.016.123,82 | 1.0 | 10270.0 | 253.0 | 15.März2028 | 625.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.015.406,93 | 1.0 | 9161.0 | 416.0 | 01.Dez.2029 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.014.704,48 | 1.0 | 9900.0 | 30.0 | 01.Sept.2025 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.014.923,41 | 1.0 | 10071.0 | 159.0 | 05.Feb.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.014.456,59 | 1.0 | 10105.0 | 171.0 | 05.März2027 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.013.840,04 | 1.0 | 9770.0 | 299.0 | 01.Sept.2028 | 370.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.012.752,65 | 1.0 | 9951.0 | 17.0 | 15.Juli2025 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.012.870,96 | 1.0 | 10009.0 | 207.0 | 15.Aug.2027 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.009.978,37 | 1.0 | 9197.0 | 409.0 | 30.Okt.2029 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.009.989,71 | 1.0 | 9709.0 | 218.0 | 15.Sept.2027 | 309.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.007.868,91 | 1.0 | 9833.0 | 176.0 | 15.Apr.2027 | 388.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.007.923,54 | 1.0 | 9719.0 | 238.0 | 01.Dez.2027 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.006.564,75 | 1.0 | 9579.0 | 136.0 | 04.Okt.2026 | 160.0 |
| CTVA | EIDP INC | Basic Industry | 1.006.793,32 | 1.0 | 10000.0 | 91.0 | 15.Mai2026 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.004.957,05 | 1.0 | 10144.0 | 156.0 | 30.Jan.2027 | 575.0 |
| NXPI | NXP BV | Technologie | 1.004.884,61 | 1.0 | 9954.0 | 188.0 | 01.Juni2027 | 440.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.004.106,80 | 1.0 | 9977.0 | 21.0 | 28.Juli2025 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.002.986,57 | 1.0 | 9970.0 | 12.0 | 25.Juni2025 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.003.011,87 | 1.0 | 9716.0 | 257.0 | 01.März2028 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.002.604,85 | 1.0 | 9839.0 | 269.0 | 18.Mai2028 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.002.127,17 | 1.0 | 9731.0 | 143.0 | 15.Nov.2026 | 290.0 |
| CUBE | CUBESMART LP | REITS | 1.002.128,76 | 1.0 | 9144.0 | 336.0 | 15.Dez.2028 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.001.049,52 | 1.0 | 9265.0 | 401.0 | 19.Sept.2029 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.000.594,73 | 1.0 | 10047.0 | 49.0 | 17.Nov.2025 | 551.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 999.918,71 | 1.0 | 9988.0 | 9.0 | 15.Juni2025 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 998.182,41 | 1.0 | 10442.0 | 217.0 | 15.Nov.2027 | 710.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 998.543,86 | 1.0 | 9962.0 | 9.0 | 15.Juni2025 | 130.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 998.560,92 | 1.0 | 9902.0 | 189.0 | 01.Juni2027 | 390.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 998.762,39 | 1.0 | 9675.0 | 230.0 | 15.Nov.2027 | 335.0 |
| HUM | HUMANA INC | Versicherung | 998.766,70 | 1.0 | 10237.0 | 251.0 | 01.März2028 | 575.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 996.200,24 | 1.0 | 9898.0 | 90.0 | 28.Apr.2026 | 363.0 |
| KEY | KEYCORP MTN | Bankwesen | 996.494,80 | 1.0 | 9804.0 | 277.0 | 30.Apr.2028 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 995.144,20 | 1.0 | 9442.0 | 351.0 | 15.März2029 | 338.0 |
| V | VISA INC | Technologie | 995.165,77 | 1.0 | 9300.0 | 220.0 | 15.Aug.2027 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 994.658,16 | 1.0 | 10076.0 | 249.0 | 07.Feb.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 993.408,11 | 1.0 | 9985.0 | 19.0 | 23.Juli2025 | 365.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 990.631,54 | 1.0 | 10076.0 | 38.0 | 29.Sept.2025 | 705.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 990.111,51 | 1.0 | 9914.0 | 65.0 | 15.Jan.2026 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 988.855,64 | 1.0 | 9877.0 | 42.0 | 15.Okt.2025 | 150.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 988.440,10 | 1.0 | 9271.0 | 234.0 | 15.Okt.2027 | 140.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 987.254,90 | 1.0 | 9621.0 | 360.0 | 01.Mai2029 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 987.828,75 | 1.0 | 9808.0 | 227.0 | 15.Nov.2027 | 345.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 986.712,40 | 1.0 | 9747.0 | 253.0 | 01.März2028 | 380.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 986.764,60 | 1.0 | 10001.0 | 25.0 | 22.Aug.2025 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 985.173,43 | 1.0 | 9522.0 | 198.0 | 15.Juni2027 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 985.264,62 | 1.0 | 9335.0 | 381.0 | 15.Juli2029 | 288.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 985.733,08 | 1.0 | 9890.0 | 389.0 | 15.Sept.2029 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 984.879,66 | 1.0 | 10045.0 | 55.0 | 08.Dez.2025 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 983.968,81 | 1.0 | 9886.0 | 97.0 | 01.Juni2026 | 345.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 983.370,08 | 1.0 | 9929.0 | 17.0 | 15.Juli2025 | 135.0 |
| ADSK | AUTODESK INC | Technologie | 983.631,27 | 1.0 | 9793.0 | 191.0 | 15.Juni2027 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 982.527,33 | 1.0 | 9434.0 | 233.0 | 15.Okt.2027 | 180.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 982.832,74 | 1.0 | 8923.0 | 447.0 | 10.März2030 | 210.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 981.969,37 | 1.0 | 9955.0 | 229.0 | 01.Nov.2027 | 463.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 980.017,62 | 1.0 | 9937.0 | 350.0 | 03.Mai2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 979.459,83 | 1.0 | 9803.0 | 66.0 | 15.Jan.2026 | 125.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 979.547,26 | 1.0 | 9883.0 | 34.0 | 17.Sept.2025 | 140.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 978.567,51 | 1.0 | 9441.0 | 205.0 | 15.Juli2027 | 325.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 978.819,12 | 1.0 | 9825.0 | 269.0 | 01.Mai2028 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 977.589,49 | 1.0 | 10001.0 | 14.0 | 03.Juli2025 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 976.455,42 | 1.0 | 10204.0 | 325.0 | 12.Jan.2029 | 550.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 976.008,56 | 1.0 | 9946.0 | 355.0 | 01.Mai2029 | 440.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 975.543,55 | 1.0 | 9998.0 | 73.0 | 13.Feb.2026 | 450.0 |
| SNV | SYNOVUS BANK | Bankwesen | 974.712,68 | 1.0 | 9965.0 | 249.0 | 15.Feb.2028 | 563.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 973.505,68 | 1.0 | 10094.0 | 316.0 | 08.Dez.2028 | 485.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 973.036,52 | 1.0 | 10030.0 | 41.0 | 14.Nov.2025 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 973.302,39 | 1.0 | 10140.0 | 174.0 | 05.Apr.2027 | 505.0 |
| MCO | MOODYS CORPORATION | Technologie | 973.313,79 | 1.0 | 9726.0 | 247.0 | 15.Jan.2028 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 972.482,62 | 1.0 | 9912.0 | 441.0 | 01.Mai2030 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 969.400,29 | 1.0 | 10047.0 | 71.0 | 27.Feb.2026 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 969.491,95 | 1.0 | 9784.0 | 215.0 | 15.Sept.2027 | 370.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 969.581,21 | 1.0 | 9188.0 | 336.0 | 15.Dez.2028 | 220.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 968.891,94 | 1.0 | 9673.0 | 159.0 | 15.Jan.2027 | 290.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 968.959,22 | 1.0 | 9992.0 | 6.0 | 01.Juni2025 | 345.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 967.625,87 | 1.0 | 9217.0 | 412.0 | 01.Dez.2029 | 295.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 967.884,71 | 1.0 | 8943.0 | 452.0 | 15.Apr.2030 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 967.238,13 | 1.0 | 9660.0 | 259.0 | 02.März2028 | 313.0 |
| PSD | PUGET ENERGY INC | Elektro- | 965.981,70 | 1.0 | 9327.0 | 290.0 | 15.Juni2028 | 238.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 966.098,48 | 1.0 | 9787.0 | 212.0 | 01.Sept.2027 | 360.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 966.168,70 | 1.0 | 10114.0 | 163.0 | 23.Feb.2027 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 964.577,35 | 1.0 | 8889.0 | 434.0 | 10.Feb.2030 | 263.0 |
| XEL | XCEL ENERGY INC | Elektro- | 963.283,88 | 1.0 | 9058.0 | 414.0 | 01.Dez.2029 | 260.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 963.601,46 | 1.0 | 9104.0 | 317.0 | 15.Sept.2028 | 190.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 962.683,33 | 1.0 | 9905.0 | 25.0 | 15.Aug.2025 | 80.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 960.548,56 | 1.0 | 9728.0 | 210.0 | 17.Aug.2027 | 313.0 |
| DAL | DELTA AIR LINES INC | Transport | 960.636,47 | 1.0 | 9825.0 | 265.0 | 19.Apr.2028 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 959.215,10 | 1.0 | 10121.0 | 185.0 | 13.Mai2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 958.187,91 | 1.0 | 9965.0 | 306.0 | 15.Nov.2028 | 465.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 957.191,30 | 1.0 | 9843.0 | 106.0 | 27.Juni2026 | 340.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 956.444,19 | 1.0 | 9073.0 | 345.0 | 01.Feb.2029 | 285.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 956.576,07 | 1.0 | 9986.0 | 6.0 | 01.Juni2025 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 955.876,57 | 1.0 | 10159.0 | 250.0 | 15.Feb.2028 | 495.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 956.244,81 | 1.0 | 10002.0 | 5.0 | 30.Mai2025 | 525.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 955.272,32 | 1.0 | 8974.0 | 445.0 | 15.März2030 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 953.348,78 | 1.0 | 10102.0 | 171.0 | 05.März2027 | 504.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 951.742,84 | 1.0 | 9968.0 | 37.0 | 01.Okt.2025 | 445.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 951.581,04 | 1.0 | 9207.0 | 415.0 | 15.Dez.2029 | 300.0 |
| VNT | VONTIER CORP | Produktionsmittel | 948.973,16 | 1.0 | 9322.0 | 274.0 | 01.Apr.2028 | 240.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 945.890,77 | 1.0 | 9715.0 | 237.0 | 15.Dez.2027 | 338.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 944.806,18 | 1.0 | 9679.0 | 359.0 | 01.Mai2029 | 370.0 |
| HUM | HUMANA INC | Versicherung | 943.820,21 | 1.0 | 9269.0 | 387.0 | 15.Aug.2029 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 942.906,03 | 1.0 | 9418.0 | 208.0 | 15.Juli2027 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 939.603,01 | 1.0 | 9615.0 | 161.0 | 14.Jan.2027 | 217.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 939.001,15 | 1.0 | 9823.0 | 66.0 | 15.Jan.2026 | 188.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 938.258,78 | 1.0 | 10292.0 | 212.0 | 01.Nov.2027 | 607.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 936.640,12 | 1.0 | 9810.0 | 218.0 | 25.Sept.2027 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 935.885,62 | 1.0 | 10126.0 | 255.0 | 01.März2028 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 935.752,32 | 1.0 | 9353.0 | 409.0 | 07.Nov.2029 | 314.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 934.724,10 | 1.0 | 9938.0 | 50.0 | 15.Nov.2025 | 340.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 933.907,25 | 1.0 | 9258.0 | 298.0 | 15.Juli2028 | 250.0 |
| JBL | JABIL INC | Technologie | 934.431,47 | 1.0 | 9756.0 | 242.0 | 12.Jan.2028 | 395.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 930.420,59 | 1.0 | 9013.0 | 450.0 | 15.Apr.2030 | 270.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 929.781,94 | 1.0 | 8987.0 | 444.0 | 15.März2030 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 929.269,70 | 1.0 | 10088.0 | 316.0 | 17.Jan.2029 | 565.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 928.900,00 | 1.0 | 9736.0 | 75.0 | 15.Feb.2026 | 90.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 926.535,15 | 1.0 | 10031.0 | 33.0 | 11.Sept.2025 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 921.754,57 | 1.0 | 9153.0 | 274.0 | 15.März2028 | 115.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 921.280,17 | 1.0 | 9577.0 | 231.0 | 15.Nov.2027 | 350.0 |
| MA | MASTERCARD INC | Technologie | 920.658,20 | 1.0 | 9826.0 | 255.0 | 26.Feb.2028 | 350.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 920.830,99 | 1.0 | 9963.0 | 25.0 | 15.Aug.2025 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 919.361,43 | 1.0 | 9967.0 | 46.0 | 29.Okt.2025 | 415.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 917.662,93 | 1.0 | 9778.0 | 66.0 | 15.Jan.2026 | 113.0 |
| CSX | CSX CORP | Transport | 916.937,85 | 1.0 | 9956.0 | 46.0 | 01.Nov.2025 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 916.992,77 | 1.0 | 10132.0 | 133.0 | 05.Okt.2026 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 909.739,46 | 1.0 | 10003.0 | 91.0 | 15.Mai2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 907.923,33 | 1.0 | 9594.0 | 161.0 | 12.Jan.2027 | 195.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 903.224,57 | 1.0 | 9999.0 | 1.0 | 15.Mai2025 | 350.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 901.918,72 | 1.0 | 9100.0 | 289.0 | 15.Mai2028 | 115.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 899.992,80 | 1.0 | 9542.0 | 357.0 | 01.Juni2029 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 897.589,60 | 1.0 | 9995.0 | 4.0 | 25.Mai2025 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 898.066,28 | 1.0 | 10024.0 | 63.0 | 05.Jan.2026 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 897.341,73 | 1.0 | 9197.0 | 302.0 | 14.Juli2028 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 895.471,06 | 1.0 | 10027.0 | 33.0 | 12.Sept.2025 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 891.661,40 | 1.0 | 9563.0 | 432.0 | 01.Apr.2030 | 395.0 |
| INTU | INTUIT INC | Technologie | 889.446,65 | 1.0 | 9398.0 | 210.0 | 15.Juli2027 | 135.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 889.845,26 | 1.0 | 9426.0 | 175.0 | 08.März2027 | 230.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 889.286,82 | 1.0 | 9721.0 | 82.0 | 15.März2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 884.266,27 | 1.0 | 9765.0 | 65.0 | 09.Jan.2026 | 80.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 882.431,02 | 1.0 | 10007.0 | 48.0 | 15.Jan.2026 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 881.550,74 | 1.0 | 9711.0 | 237.0 | 15.Dez.2027 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 880.007,93 | 1.0 | 9994.0 | 69.0 | 26.Jan.2026 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 877.682,50 | 1.0 | 9950.0 | 127.0 | 06.Sept.2026 | 440.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 876.233,26 | 1.0 | 10034.0 | 241.0 | 15.Jan.2030 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 873.729,21 | 1.0 | 9825.0 | 104.0 | 15.Juni2026 | 255.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 874.149,45 | 1.0 | 9745.0 | 70.0 | 28.Jan.2026 | 75.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 872.849,47 | 1.0 | 8717.0 | 464.0 | 15.Apr.2030 | 148.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 872.271,07 | 1.0 | 10018.0 | 30.0 | 09.Sept.2026 | 581.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 866.051,82 | 1.0 | 9838.0 | 107.0 | 01.Juli2026 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 863.520,10 | 1.0 | 10104.0 | 127.0 | 05.Okt.2026 | 538.0 |
| TCN | TELUS CORPORATION | Kommunikation | 862.870,74 | 1.0 | 9683.0 | 167.0 | 16.Feb.2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 863.240,88 | 1.0 | 10001.0 | 7.0 | 06.Juni2025 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 858.881,56 | 1.0 | 10061.0 | 48.0 | 07.Nov.2025 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 856.266,21 | 1.0 | 9765.0 | 193.0 | 25.Mai2027 | 290.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 855.147,59 | 1.0 | 10050.0 | 248.0 | 04.Feb.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 846.702,02 | 1.0 | 9828.0 | 171.0 | 28.Feb.2027 | 366.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 846.112,75 | 1.0 | 9766.0 | 68.0 | 20.Jan.2026 | 88.0 |
| STT | STATE STREET CORP | Bankwesen | 842.432,60 | 1.0 | 9842.0 | 98.0 | 19.Mai2026 | 265.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 839.065,73 | 1.0 | 9804.0 | 139.0 | 01.Nov.2026 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 839.454,27 | 1.0 | 9980.0 | 46.0 | 30.Okt.2025 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 835.532,74 | 1.0 | 9607.0 | 277.0 | 01.Juni2028 | 370.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 829.640,53 | 1.0 | 9991.0 | 9.0 | 15.Juni2025 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 828.810,50 | 1.0 | 9826.0 | 173.0 | 01.Apr.2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 828.094,47 | 1.0 | 9949.0 | 438.0 | 15.Mai2030 | 460.0 |
| FOXA | FOX CORP | Kommunikation | 826.601,20 | 1.0 | 9360.0 | 439.0 | 08.Apr.2030 | 350.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 821.906,50 | 1.0 | 9831.0 | 181.0 | 01.Mai2027 | 385.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 813.235,25 | 1.0 | 10041.0 | 39.0 | 03.Okt.2025 | 567.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 810.657,19 | 1.0 | 9826.0 | 449.0 | 15.Juni2030 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 807.894,93 | 1.0 | 9653.0 | 227.0 | 15.Okt.2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 800.642,04 | 1.0 | 9320.0 | 381.0 | 02.Juli2029 | 276.0 |
| GIBACN | CGI INC | Technologie | 800.762,79 | 1.0 | 9567.0 | 130.0 | 14.Sept.2026 | 145.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 797.048,88 | 1.0 | 9915.0 | 69.0 | 01.Feb.2026 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 794.130,45 | 1.0 | 9918.0 | 277.0 | 15.Mai2028 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 792.515,12 | 1.0 | 9873.0 | 205.0 | 15.Aug.2027 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 789.953,03 | 1.0 | 9865.0 | 441.0 | 15.Mai2030 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 783.127,69 | 1.0 | 9587.0 | 257.0 | 15.Feb.2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 779.851,83 | 1.0 | 9986.0 | 17.0 | 13.Juli2025 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 776.520,29 | 1.0 | 9718.0 | 218.0 | 15.Sept.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 765.074,03 | 1.0 | 10037.0 | 49.0 | 10.Nov.2025 | 540.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 764.319,15 | 1.0 | 8983.0 | 455.0 | 30.Apr.2030 | 265.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 743.539,07 | 1.0 | 9811.0 | 51.0 | 15.Nov.2025 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 742.182,10 | 1.0 | 9712.0 | 144.0 | 15.Nov.2026 | 240.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 732.880,44 | 1.0 | 10105.0 | 146.0 | 01.Dez.2026 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 725.830,14 | 1.0 | 9933.0 | 56.0 | 15.Dez.2025 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 725.888,75 | 1.0 | 9543.0 | 139.0 | 15.Okt.2026 | 105.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 708.811,04 | 1.0 | 9777.0 | 64.0 | 06.Jan.2026 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 693.339,21 | 1.0 | 9997.0 | 8.0 | 09.Juni2025 | 469.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 689.402,42 | 1.0 | 9837.0 | 270.0 | 01.Mai2028 | 395.0 |
| OKE | ONEOK INC | Energie | 676.758,55 | 1.0 | 10064.0 | 58.0 | 15.Jan.2026 | 585.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 676.190,22 | 1.0 | 10015.0 | 29.0 | 27.Sept.2025 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 674.688,40 | 1.0 | 9902.0 | 42.0 | 15.Okt.2025 | 260.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 671.472,61 | 1.0 | 9875.0 | 439.0 | 15.Juli2030 | 620.0 |
| USB | US BANCORP MTN | Bankwesen | 654.578,71 | 1.0 | 9988.0 | 46.0 | 17.Nov.2025 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 648.723,37 | 1.0 | 9984.0 | 24.0 | 11.Aug.2025 | 355.0 |
| STT | STATE STREET CORP | Bankwesen | 646.275,87 | 1.0 | 9997.0 | 184.0 | 24.Apr.2028 | 454.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 642.402,56 | 1.0 | 9604.0 | 234.0 | 15.Nov.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 634.281,05 | 1.0 | 9796.0 | 295.0 | 20.Juli2028 | 367.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 607.653,14 | 1.0 | 9964.0 | 50.0 | 16.Nov.2025 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 602.166,41 | 1.0 | 9998.0 | 1.0 | 15.Mai2025 | 145.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 583.791,85 | 1.0 | 9880.0 | 30.0 | 01.Sept.2025 | 75.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 572.141,33 | 1.0 | 9945.0 | 439.0 | 15.Mai2030 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 571.926,45 | 1.0 | 9939.0 | 275.0 | 06.Mai2028 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 571.938,02 | 1.0 | 9942.0 | 276.0 | 15.Mai2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 568.360,19 | 1.0 | 9877.0 | 440.0 | 06.Mai2030 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 547.965,09 | 1.0 | 9954.0 | 280.0 | 15.Juni2028 | 563.0 |
| INTU | INTUIT INC | Technologie | 547.263,67 | 1.0 | 9937.0 | 17.0 | 15.Juli2025 | 95.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 546.441,82 | 1.0 | 9982.0 | 180.0 | 07.Apr.2027 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 545.761,96 | 1.0 | 9908.0 | 436.0 | 01.Mai2030 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 538.960,46 | 1.0 | 9975.0 | 26.0 | 18.Aug.2025 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 515.499,92 | 1.0 | 10191.0 | 110.0 | 15.Jan.2029 | 688.0 |
| KMI | KINDER MORGAN INC | Energie | 500.457,47 | 1.0 | 9993.0 | 440.0 | 01.Juni2030 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 470.233,29 | 1.0 | 9995.0 | 437.0 | 14.Juni2030 | 600.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 469.632,66 | 1.0 | 10020.0 | 172.0 | 06.März2027 | 435.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 429.468,49 | 1.0 | 10015.0 | 13.0 | 28.Juni2025 | 565.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 426.082,69 | 1.0 | 9989.0 | 44.0 | 01.Nov.2025 | 420.0 |
| ORIX | ORIX CORPORATION | Financial Other | 416.211,52 | 1.0 | 9793.0 | 206.0 | 18.Juli2027 | 370.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 410.638,56 | 1.0 | 9895.0 | 447.0 | 15.Juni2030 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 363.246,19 | 1.0 | 10139.0 | 57.0 | 15.Jan.2026 | 738.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 363.313,08 | 1.0 | 10168.0 | 132.0 | 02.Okt.2026 | 593.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 355.079,64 | 1.0 | 9823.0 | 51.0 | 20.Nov.2025 | 85.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 351.641,75 | 1.0 | 9991.0 | 131.0 | 24.Sept.2026 | 421.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 340.691,61 | 0.0 | 9961.0 | 34.0 | 15.Sept.2025 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 320.517,12 | 0.0 | 10016.0 | 275.0 | 15.Mai2029 | 574.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 301.155,97 | 0.0 | 9985.0 | 264.0 | 03.Apr.2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 300.348,40 | 0.0 | 9956.0 | 443.0 | 15.Juni2030 | 515.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 295.459,85 | 0.0 | 10090.0 | 254.0 | 24.Feb.2028 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 281.441,22 | 0.0 | 10044.0 | 267.0 | 15.Apr.2028 | 535.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 204.345,62 | 0.0 | 509.0 | 0.0 | nan | 0.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 191.402,21 | 0.0 | 9760.0 | 121.0 | 15.Aug.2026 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 161.740,22 | 0.0 | 9989.0 | 26.0 | 18.Aug.2025 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 152.975,24 | 0.0 | 10198.0 | 346.0 | 14.Mai2030 | 549.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 153.123,70 | 0.0 | 9982.0 | 430.0 | 19.Mai2030 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 136.550,36 | 0.0 | 8959.0 | 449.0 | 15.Mai2030 | 290.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 130.793,95 | 0.0 | 11112.0 | 0.0 | nan | 0.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 126.589,41 | 0.0 | 9999.0 | 32.0 | 10.Feb.2026 | 500.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 30.808,57 | 0.0 | 10055.0 | 234.0 | 03.Dez.2027 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 19.971,41 | 0.0 | 9971.0 | 44.0 | 29.Okt.2025 | 420.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 225,34 | 0.0 | 13203.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.762.294,29 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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