Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 2875 securities.
Note: The data shown here is as of date Juli 11, 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 | 120.127.511,11 | 172.0 | 10006.0 | 10.0 | nan | 433.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.086.356,22 | 23.0 | 9651.0 | 421.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.785.445,97 | 20.0 | 9740.0 | 231.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 13.707.336,27 | 20.0 | 9848.0 | 55.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 12.816.878,62 | 18.0 | 9714.0 | 101.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.372.925,58 | 18.0 | 9505.0 | 396.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.617.224,84 | 17.0 | 9927.0 | 242.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 10.659.977,39 | 15.0 | 10131.0 | 411.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.369.700,66 | 15.0 | 10287.0 | 272.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.082.064,31 | 14.0 | 9674.0 | 124.0 | 21.Okt.2027 | 195.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.596.927,45 | 14.0 | 9817.0 | 130.0 | 21.Nov.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 9.592.546,86 | 14.0 | 9946.0 | 59.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.545.154,86 | 14.0 | 10036.0 | 261.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.467.615,00 | 14.0 | 10180.0 | 237.0 | 02.März2028 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.406.767,49 | 13.0 | 9834.0 | 161.0 | 24.März2028 | 353.0 |
| C | CITIGROUP INC | Bankwesen | 9.406.939,69 | 13.0 | 9976.0 | 207.0 | 29.Sept.2027 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.347.645,94 | 13.0 | 9826.0 | 104.0 | 08.Aug.2026 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.329.603,58 | 13.0 | 9876.0 | 162.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.179.413,71 | 13.0 | 9882.0 | 143.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.110.794,19 | 13.0 | 9796.0 | 391.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.032.696,03 | 13.0 | 9893.0 | 76.0 | 22.Apr.2026 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.012.765,92 | 13.0 | 9960.0 | 290.0 | 15.Okt.2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.936.156,24 | 13.0 | 9941.0 | 291.0 | 15.Okt.2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.790.475,65 | 13.0 | 9735.0 | 126.0 | 29.Okt.2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.788.077,76 | 13.0 | 9508.0 | 307.0 | 29.Okt.2028 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.703.959,50 | 12.0 | 9824.0 | 97.0 | 15.Juli2026 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.514.526,31 | 12.0 | 9986.0 | 293.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.435.293,63 | 12.0 | 10070.0 | 188.0 | 25.Juli2028 | 485.0 |
| V | VISA INC | Technologie | 8.428.402,79 | 12.0 | 9967.0 | 42.0 | 14.Dez.2025 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.382.927,49 | 12.0 | 10176.0 | 253.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.146.302,97 | 12.0 | 9814.0 | 124.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.110.135,86 | 12.0 | 9914.0 | 259.0 | 01.Mai2029 | 422.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.105.770,40 | 12.0 | 9800.0 | 194.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.925.994,34 | 11.0 | 9756.0 | 82.0 | 04.Mai2027 | 159.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.832.282,75 | 11.0 | 9589.0 | 346.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.782.936,50 | 11.0 | 10197.0 | 167.0 | 22.Apr.2028 | 571.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.754.592,00 | 11.0 | 9897.0 | 300.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.646.583,11 | 11.0 | 9846.0 | 156.0 | 15.März2028 | 362.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.605.123,65 | 11.0 | 10014.0 | 77.0 | 19.Mai2026 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.551.484,44 | 11.0 | 10049.0 | 424.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.543.673,00 | 11.0 | 9914.0 | 115.0 | 26.Jan.2027 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.514.909,55 | 11.0 | 9993.0 | 24.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.472.479,50 | 11.0 | 9795.0 | 251.0 | 22.Juli2028 | 359.0 |
| C | CITIGROUP INC | Bankwesen | 7.435.542,94 | 11.0 | 10158.0 | 317.0 | 13.Feb.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.390.122,56 | 11.0 | 9622.0 | 180.0 | 02.Juni2028 | 239.0 |
| T | AT&T INC | Kommunikation | 7.349.973,94 | 11.0 | 9894.0 | 400.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.332.753,33 | 10.0 | 9934.0 | 316.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.312.637,72 | 10.0 | 10333.0 | 334.0 | 22.Apr.2030 | 558.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.308.506,80 | 10.0 | 9664.0 | 354.0 | 15.Mai2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.300.333,76 | 10.0 | 9979.0 | 273.0 | 19.Juni2029 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.299.237,71 | 10.0 | 9742.0 | 82.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.258.049,75 | 10.0 | 10085.0 | 184.0 | 22.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.239.427,33 | 10.0 | 9931.0 | 275.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.210.801,89 | 10.0 | 9816.0 | 234.0 | 24.Jan.2029 | 377.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.207.547,02 | 10.0 | 9913.0 | 82.0 | 15.Mai2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.188.886,87 | 10.0 | 10055.0 | 188.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.187.023,96 | 10.0 | 9969.0 | 167.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.165.959,03 | 10.0 | 9892.0 | 145.0 | 20.Jan.2027 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.144.572,50 | 10.0 | 9998.0 | 3.0 | 20.Juli2025 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.137.479,02 | 10.0 | 9868.0 | 100.0 | 27.Juli2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.129.451,44 | 10.0 | 9826.0 | 175.0 | 22.Mai2028 | 358.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.123.002,53 | 10.0 | 10022.0 | 48.0 | 20.Jan.2027 | 508.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 7.118.528,07 | 10.0 | 10741.0 | 231.0 | 15.Feb.2028 | 750.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.112.474,23 | 10.0 | 9691.0 | 101.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.107.382,71 | 10.0 | 9789.0 | 66.0 | 09.März2027 | 143.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.101.320,49 | 10.0 | 10255.0 | 397.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.092.325,25 | 10.0 | 9768.0 | 77.0 | 22.Apr.2027 | 158.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.079.009,08 | 10.0 | 9269.0 | 428.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.071.532,05 | 10.0 | 10560.0 | 289.0 | 24.Okt.2029 | 648.0 |
| T | AT&T INC | Kommunikation | 7.070.579,17 | 10.0 | 9811.0 | 69.0 | 25.März2026 | 170.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.058.392,58 | 10.0 | 9923.0 | 62.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.045.866,05 | 10.0 | 9796.0 | 323.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.994.258,37 | 10.0 | 10035.0 | 260.0 | 09.Mai2029 | 462.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.970.726,30 | 10.0 | 9873.0 | 195.0 | 15.Aug.2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 6.949.892,76 | 10.0 | 9843.0 | 120.0 | 21.Okt.2026 | 320.0 |
| T | AT&T INC | Kommunikation | 6.912.159,24 | 10.0 | 9956.0 | 320.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.893.619,99 | 10.0 | 9868.0 | 37.0 | 19.Nov.2026 | 104.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.888.518,21 | 10.0 | 10510.0 | 290.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.876.745,97 | 10.0 | 10376.0 | 284.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 6.858.348,82 | 10.0 | 9697.0 | 155.0 | 24.Feb.2028 | 264.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.848.643,77 | 10.0 | 10695.0 | 297.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.838.813,23 | 10.0 | 10160.0 | 253.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.827.289,18 | 10.0 | 10105.0 | 128.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.781.222,84 | 10.0 | 9917.0 | 74.0 | 23.Apr.2027 | 356.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 6.774.443,46 | 10.0 | 10129.0 | 306.0 | 23.Jan.2029 | 475.0 |
| C | CITIBANK NA | Bankwesen | 6.773.609,74 | 10.0 | 10409.0 | 284.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.735.375,55 | 10.0 | 9646.0 | 115.0 | 10.Sept.2027 | 154.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.698.884,90 | 10.0 | 9327.0 | 279.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.682.708,17 | 10.0 | 10220.0 | 271.0 | 24.Juli2029 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.665.973,64 | 10.0 | 10189.0 | 312.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.660.581,32 | 10.0 | 9978.0 | 53.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.651.965,01 | 10.0 | 9802.0 | 66.0 | 11.März2027 | 166.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.626.017,24 | 9.0 | 9999.0 | 3.0 | 23.Juli2025 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.625.325,97 | 9.0 | 9836.0 | 115.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.606.562,06 | 9.0 | 10014.0 | 21.0 | 29.Sept.2026 | 561.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.605.901,05 | 9.0 | 9954.0 | 31.0 | 03.Nov.2025 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.599.028,23 | 9.0 | 9870.0 | 120.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.594.655,12 | 9.0 | 9892.0 | 145.0 | 01.Feb.2028 | 378.0 |
| FI | FISERV INC | Technologie | 6.569.368,67 | 9.0 | 9581.0 | 362.0 | 01.Juli2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.553.722,05 | 9.0 | 9807.0 | 69.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 6.549.298,28 | 9.0 | 9892.0 | 144.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.486.697,49 | 9.0 | 9652.0 | 118.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.475.416,03 | 9.0 | 10103.0 | 94.0 | 07.Aug.2026 | 545.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 6.459.981,58 | 9.0 | 9920.0 | 134.0 | 15.Jan.2027 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.450.713,05 | 9.0 | 9971.0 | 55.0 | 01.März2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.446.185,84 | 9.0 | 10138.0 | 313.0 | 23.Jan.2030 | 501.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.425.367,22 | 9.0 | 10094.0 | 66.0 | 15.Juni2026 | 602.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.366.255,86 | 9.0 | 10141.0 | 231.0 | 01.Feb.2029 | 512.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.333.143,98 | 9.0 | 9697.0 | 348.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.311.085,68 | 9.0 | 10038.0 | 67.0 | 18.März2027 | 528.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.307.502,25 | 9.0 | 9744.0 | 218.0 | 15.Nov.2027 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.306.671,54 | 9.0 | 10285.0 | 266.0 | 12.Juni2029 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.293.046,57 | 9.0 | 9915.0 | 275.0 | 23.Juli2029 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.266.985,61 | 9.0 | 9988.0 | 189.0 | 22.Juli2027 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.261.837,12 | 9.0 | 11729.0 | 408.0 | 15.Juni2030 | 875.0 |
| AAPL | APPLE INC | Technologie | 6.234.820,46 | 9.0 | 9798.0 | 57.0 | 08.Feb.2026 | 70.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.225.536,18 | 9.0 | 10064.0 | 84.0 | 21.Mai2027 | 541.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.205.006,14 | 9.0 | 9849.0 | 44.0 | 10.Dez.2026 | 98.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.185.900,11 | 9.0 | 10349.0 | 334.0 | 25.Apr.2030 | 573.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.164.721,43 | 9.0 | 10188.0 | 322.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 6.159.329,47 | 9.0 | 9710.0 | 92.0 | 09.Juni2027 | 146.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.140.026,44 | 9.0 | 10076.0 | 143.0 | 23.Jan.2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.119.358,83 | 9.0 | 10180.0 | 168.0 | 22.Apr.2028 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.115.218,83 | 9.0 | 9893.0 | 141.0 | 20.Jan.2028 | 382.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.113.989,92 | 9.0 | 9643.0 | 417.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.092.903,54 | 9.0 | 10339.0 | 332.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.067.744,42 | 9.0 | 10074.0 | 166.0 | 23.Apr.2028 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.059.945,41 | 9.0 | 10586.0 | 208.0 | 03.Nov.2028 | 739.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.060.084,77 | 9.0 | 10143.0 | 326.0 | 15.März2029 | 480.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.055.800,92 | 9.0 | 9934.0 | 64.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.046.812,18 | 9.0 | 9983.0 | 308.0 | 05.Dez.2029 | 445.0 |
| C | CITIBANK NA | Bankwesen | 6.046.032,22 | 9.0 | 10023.0 | 175.0 | 29.Mai2027 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 6.020.303,87 | 9.0 | 9755.0 | 332.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.018.972,01 | 9.0 | 10465.0 | 291.0 | 23.Okt.2029 | 609.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.008.822,21 | 9.0 | 9857.0 | 246.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.001.068,66 | 9.0 | 9850.0 | 179.0 | 05.Juni2028 | 369.0 |
| AAPL | APPLE INC | Technologie | 5.990.924,07 | 9.0 | 9822.0 | 102.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.979.829,75 | 9.0 | 10109.0 | 413.0 | 31.März2030 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.971.461,66 | 9.0 | 9807.0 | 190.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.960.917,83 | 9.0 | 9684.0 | 347.0 | 06.Mai2030 | 370.0 |
| C | CITIBANK NA | Bankwesen | 5.959.244,82 | 9.0 | 10121.0 | 427.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.942.847,23 | 9.0 | 9952.0 | 167.0 | 20.Apr.2028 | 421.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.936.501,82 | 8.0 | 9940.0 | 61.0 | 01.März2026 | 315.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.934.190,92 | 8.0 | 9757.0 | 154.0 | 24.Feb.2028 | 307.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.920.423,95 | 8.0 | 10120.0 | 128.0 | 11.Dez.2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.898.618,77 | 8.0 | 9428.0 | 367.0 | 16.Juli2029 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.890.242,61 | 8.0 | 9984.0 | 196.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.883.855,73 | 8.0 | 9837.0 | 171.0 | 01.Mai2028 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.864.879,98 | 8.0 | 9808.0 | 258.0 | 23.Apr.2029 | 381.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.837.402,69 | 8.0 | 10000.0 | 14.0 | 15.Okt.2025 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.834.412,17 | 8.0 | 9893.0 | 312.0 | 24.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.829.236,99 | 8.0 | 10054.0 | 145.0 | 24.Jan.2028 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.799.284,63 | 8.0 | 9853.0 | 42.0 | 09.Dez.2026 | 109.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.795.912,15 | 8.0 | 9869.0 | 89.0 | 17.Juni2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.781.780,46 | 8.0 | 9905.0 | 156.0 | 13.März2028 | 404.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.750.529,34 | 8.0 | 9991.0 | 15.0 | 12.Sept.2026 | 429.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.748.400,75 | 8.0 | 10108.0 | 232.0 | 24.Jan.2029 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.707.706,82 | 8.0 | 9686.0 | 413.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.704.847,43 | 8.0 | 9936.0 | 67.0 | 01.Apr.2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.696.424,12 | 8.0 | 10251.0 | 267.0 | 20.Juli2029 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.691.583,35 | 8.0 | 9783.0 | 193.0 | 21.Okt.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.690.507,12 | 8.0 | 10125.0 | 102.0 | 14.Aug.2027 | 589.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.688.662,94 | 8.0 | 9760.0 | 196.0 | 15.Dez.2027 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.680.693,18 | 8.0 | 10384.0 | 207.0 | 18.Okt.2028 | 630.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.676.077,61 | 8.0 | 10083.0 | 70.0 | 30.Apr.2026 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.675.856,33 | 8.0 | 9999.0 | 1.0 | 15.Juli2025 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.637.411,42 | 8.0 | 9899.0 | 28.0 | 24.Okt.2026 | 120.0 |
| T | AT&T INC | Kommunikation | 5.632.017,01 | 8.0 | 9627.0 | 181.0 | 01.Juni2027 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 5.625.695,22 | 8.0 | 10169.0 | 349.0 | 12.Juli2029 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.620.250,03 | 8.0 | 10166.0 | 309.0 | 16.Jan.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.601.370,98 | 8.0 | 9959.0 | 87.0 | 03.Juni2026 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.598.107,36 | 8.0 | 9823.0 | 97.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.588.832,52 | 8.0 | 9929.0 | 75.0 | 19.Apr.2026 | 350.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.551.079,06 | 8.0 | 10001.0 | 171.0 | 07.Mai2028 | 464.0 |
| C | CITIGROUP INC | Bankwesen | 5.521.100,24 | 8.0 | 9808.0 | 56.0 | 28.Jan.2027 | 112.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.521.187,46 | 8.0 | 9976.0 | 167.0 | 27.Apr.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.519.598,28 | 8.0 | 10007.0 | 8.0 | 10.Aug.2026 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.503.919,65 | 8.0 | 9812.0 | 191.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.504.086,87 | 8.0 | 10043.0 | 244.0 | 04.März2029 | 479.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.495.762,03 | 8.0 | 10014.0 | 177.0 | 09.Juni2028 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.488.539,10 | 8.0 | 9636.0 | 362.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.481.510,05 | 8.0 | 10116.0 | 190.0 | 11.Aug.2028 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.474.034,22 | 8.0 | 10097.0 | 254.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.468.166,12 | 8.0 | 9769.0 | 237.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.448.266,10 | 8.0 | 9969.0 | 111.0 | 08.Sept.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.448.124,67 | 8.0 | 10185.0 | 122.0 | 22.Okt.2027 | 607.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.422.069,71 | 8.0 | 9722.0 | 87.0 | 03.Juni2026 | 115.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.385.869,90 | 8.0 | 9591.0 | 298.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.384.615,26 | 8.0 | 9876.0 | 256.0 | 23.Apr.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 5.355.464,67 | 8.0 | 9347.0 | 245.0 | 01.Feb.2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 5.324.419,35 | 8.0 | 9769.0 | 214.0 | 27.Okt.2028 | 352.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.303.011,66 | 8.0 | 10115.0 | 294.0 | 15.Nov.2028 | 472.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.292.970,49 | 8.0 | 10098.0 | 147.0 | 26.Feb.2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.283.541,34 | 8.0 | 9697.0 | 146.0 | 21.Jan.2028 | 248.0 |
| INTC | INTEL CORPORATION | Technologie | 5.281.169,36 | 8.0 | 10011.0 | 56.0 | 10.Feb.2026 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.279.820,86 | 8.0 | 10078.0 | 152.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.259.611,10 | 8.0 | 9975.0 | 21.0 | 29.Sept.2025 | 355.0 |
| AAPL | APPLE INC | Technologie | 5.256.600,08 | 8.0 | 9881.0 | 143.0 | 09.Feb.2027 | 335.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.251.811,85 | 8.0 | 9900.0 | 34.0 | 24.Nov.2026 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.251.986,90 | 8.0 | 10097.0 | 187.0 | 22.Juli2028 | 498.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.223.601,57 | 7.0 | 10365.0 | 238.0 | 09.März2029 | 616.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.219.456,52 | 7.0 | 9433.0 | 256.0 | 22.März2028 | 210.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.193.263,26 | 7.0 | 10043.0 | 131.0 | 19.Nov.2027 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.188.325,23 | 7.0 | 10000.0 | 1.0 | 15.Juli2025 | 375.0 |
| CVX | CHEVRON CORP | Energie | 5.184.077,24 | 7.0 | 9886.0 | 82.0 | 16.Mai2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.160.518,85 | 7.0 | 9722.0 | 163.0 | 01.Apr.2027 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.153.291,03 | 7.0 | 10228.0 | 394.0 | 15.Feb.2030 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.141.510,02 | 7.0 | 8908.0 | 438.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.139.999,58 | 7.0 | 10550.0 | 293.0 | 01.Nov.2029 | 641.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.135.058,90 | 7.0 | 9698.0 | 151.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.128.429,65 | 7.0 | 10188.0 | 177.0 | 26.Mai2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 5.122.220,67 | 7.0 | 9232.0 | 294.0 | 05.Aug.2028 | 140.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.119.897,11 | 7.0 | 9963.0 | 51.0 | 30.Jan.2026 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 5.078.946,20 | 7.0 | 9994.0 | 64.0 | 09.März2026 | 460.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.071.759,79 | 7.0 | 10138.0 | 127.0 | 04.Dez.2026 | 549.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.053.143,22 | 7.0 | 9975.0 | 159.0 | 16.März2027 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.048.593,55 | 7.0 | 10130.0 | 230.0 | 12.Jan.2029 | 502.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 5.018.549,56 | 7.0 | 9949.0 | 47.0 | 01.Jan.2026 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.017.586,57 | 7.0 | 9651.0 | 115.0 | 17.Sept.2026 | 140.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.005.308,04 | 7.0 | 9641.0 | 115.0 | 15.Sept.2026 | 125.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.996.577,78 | 7.0 | 9159.0 | 283.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.981.908,32 | 7.0 | 10097.0 | 232.0 | 24.Jan.2029 | 492.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.981.074,54 | 7.0 | 9860.0 | 165.0 | 13.Apr.2027 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.969.815,78 | 7.0 | 9917.0 | 79.0 | 14.Mai2026 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.949.487,38 | 7.0 | 9350.0 | 204.0 | 21.Aug.2027 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.949.745,86 | 7.0 | 10299.0 | 321.0 | 12.März2030 | 569.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.926.699,18 | 7.0 | 9985.0 | 62.0 | 03.März2026 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.924.786,06 | 7.0 | 10127.0 | 97.0 | 18.Aug.2026 | 553.0 |
| INTC | INTEL CORPORATION | Technologie | 4.916.358,29 | 7.0 | 9993.0 | 5.0 | 29.Juli2025 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.895.057,58 | 7.0 | 10116.0 | 251.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.894.175,71 | 7.0 | 10375.0 | 211.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.882.272,37 | 7.0 | 9864.0 | 168.0 | 24.Apr.2028 | 371.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.863.951,62 | 7.0 | 9968.0 | 137.0 | 15.Dez.2026 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.835.656,93 | 7.0 | 10060.0 | 312.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.823.539,41 | 7.0 | 10003.0 | 213.0 | 22.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.795.999,98 | 7.0 | 10002.0 | 2.0 | 18.Aug.2025 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 4.793.222,11 | 7.0 | 10004.0 | 185.0 | 22.Juli2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 4.775.319,60 | 7.0 | 10058.0 | 161.0 | 01.Mai2027 | 504.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.766.425,09 | 7.0 | 10773.0 | 290.0 | 30.Okt.2029 | 716.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.764.598,28 | 7.0 | 9803.0 | 56.0 | 04.Feb.2027 | 104.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.762.678,04 | 7.0 | 9358.0 | 271.0 | 12.Mai2028 | 165.0 |
| FOXA | FOX CORP | Kommunikation | 4.756.699,21 | 7.0 | 10034.0 | 308.0 | 25.Jan.2029 | 471.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.755.550,89 | 7.0 | 9126.0 | 387.0 | 01.Sept.2029 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.752.021,44 | 7.0 | 10086.0 | 77.0 | 09.Mai2027 | 583.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.751.388,73 | 7.0 | 9293.0 | 291.0 | 17.Aug.2029 | 221.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.748.454,41 | 7.0 | 9965.0 | 35.0 | 20.Nov.2025 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.745.131,25 | 7.0 | 9966.0 | 296.0 | 06.Nov.2028 | 423.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.743.764,50 | 7.0 | 9735.0 | 231.0 | 15.Jan.2028 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 4.738.423,14 | 7.0 | 9866.0 | 256.0 | 23.Apr.2029 | 408.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.732.816,64 | 7.0 | 9695.0 | 99.0 | 20.Juli2027 | 154.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.733.072,01 | 7.0 | 9993.0 | 27.0 | 21.Okt.2025 | 425.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.725.557,51 | 7.0 | 9910.0 | 414.0 | 15.Mai2030 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.725.221,15 | 7.0 | 9837.0 | 160.0 | 24.März2027 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.722.064,38 | 7.0 | 9824.0 | 187.0 | 21.Juli2028 | 359.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.720.964,43 | 7.0 | 10076.0 | 411.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.720.559,76 | 7.0 | 9916.0 | 169.0 | 23.Apr.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.702.683,60 | 7.0 | 9452.0 | 257.0 | 25.März2028 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.701.101,97 | 7.0 | 10002.0 | 52.0 | 26.Jan.2027 | 476.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.701.706,37 | 7.0 | 9343.0 | 276.0 | 01.Juni2029 | 207.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.701.071,08 | 7.0 | 10018.0 | 42.0 | 15.Jan.2026 | 481.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.700.137,12 | 7.0 | 10470.0 | 222.0 | 18.Jan.2029 | 672.0 |
| AAPL | APPLE INC | Technologie | 4.680.516,29 | 7.0 | 9761.0 | 113.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.660.233,74 | 7.0 | 9936.0 | 176.0 | 25.Nov.2027 | 418.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.658.386,12 | 7.0 | 10130.0 | 194.0 | 18.Aug.2027 | 529.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.650.407,71 | 7.0 | 10033.0 | 26.0 | 15.Nov.2025 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.642.516,82 | 7.0 | 10000.0 | 2.0 | 17.Juli2026 | 468.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.633.592,15 | 7.0 | 9977.0 | 49.0 | 12.Jan.2026 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.633.098,99 | 7.0 | 9829.0 | 171.0 | 03.Mai2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.627.918,28 | 7.0 | 9242.0 | 303.0 | 17.Sept.2028 | 190.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.614.904,19 | 7.0 | 10481.0 | 301.0 | 15.Nov.2028 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.607.787,27 | 7.0 | 9805.0 | 49.0 | 08.Jan.2026 | 125.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.604.185,05 | 7.0 | 9990.0 | 33.0 | 15.Nov.2025 | 449.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.602.237,18 | 7.0 | 9940.0 | 34.0 | 13.Nov.2025 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.599.899,83 | 7.0 | 9981.0 | 35.0 | 16.Nov.2025 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.599.183,47 | 7.0 | 9189.0 | 418.0 | 07.Feb.2030 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.594.923,94 | 7.0 | 10060.0 | 203.0 | 15.Sept.2027 | 469.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.579.296,26 | 7.0 | 10114.0 | 219.0 | 01.Dez.2027 | 455.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.571.528,64 | 7.0 | 10078.0 | 265.0 | 08.Aug.2028 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.559.382,39 | 7.0 | 9895.0 | 265.0 | 15.Mai2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.556.057,26 | 7.0 | 10261.0 | 227.0 | 13.Jan.2028 | 552.0 |
| C | CITIGROUP INC | Bankwesen | 4.553.912,30 | 7.0 | 9910.0 | 78.0 | 01.Mai2026 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.552.935,16 | 7.0 | 9849.0 | 96.0 | 15.Juli2026 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.551.991,13 | 7.0 | 9870.0 | 174.0 | 06.Juni2027 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 4.534.822,23 | 6.0 | 9086.0 | 403.0 | 15.Nov.2029 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.522.242,34 | 6.0 | 9771.0 | 352.0 | 15.Juni2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.519.396,40 | 6.0 | 10164.0 | 174.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.504.726,48 | 6.0 | 10024.0 | 36.0 | 24.Nov.2025 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.504.373,31 | 6.0 | 9993.0 | 122.0 | 15.Okt.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 4.491.543,65 | 6.0 | 9844.0 | 168.0 | 11.Mai2027 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.456.903,12 | 6.0 | 9847.0 | 170.0 | 20.Mai2027 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.456.124,69 | 6.0 | 10033.0 | 105.0 | 01.Okt.2026 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.435.970,71 | 6.0 | 9190.0 | 414.0 | 22.Jan.2030 | 255.0 |
| STT | STATE STREET CORP | Bankwesen | 4.430.540,72 | 6.0 | 10084.0 | 94.0 | 03.Aug.2026 | 527.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.429.790,61 | 6.0 | 9923.0 | 151.0 | 15.Okt.2028 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.429.027,65 | 6.0 | 10009.0 | 53.0 | 20.Feb.2026 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 4.422.213,75 | 6.0 | 10027.0 | 29.0 | 21.Okt.2026 | 573.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.418.435,98 | 6.0 | 9766.0 | 217.0 | 07.Nov.2028 | 357.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.411.782,33 | 6.0 | 9798.0 | 109.0 | 01.Sept.2026 | 265.0 |
| FI | FISERV INC | Technologie | 4.402.933,66 | 6.0 | 9881.0 | 93.0 | 01.Juli2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.388.226,09 | 6.0 | 10106.0 | 316.0 | 27.Jan.2030 | 508.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.383.724,81 | 6.0 | 9459.0 | 209.0 | 22.Sept.2028 | 201.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.370.152,08 | 6.0 | 9054.0 | 403.0 | 15.Feb.2030 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.354.935,73 | 6.0 | 9245.0 | 418.0 | 15.Feb.2030 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.350.003,37 | 6.0 | 10076.0 | 260.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.333.955,36 | 6.0 | 10188.0 | 116.0 | 30.Okt.2026 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.333.428,31 | 6.0 | 9591.0 | 438.0 | 01.Juni2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.328.414,93 | 6.0 | 10322.0 | 269.0 | 06.Juli2029 | 578.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.325.093,79 | 6.0 | 10183.0 | 320.0 | 22.Feb.2029 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.322.681,31 | 6.0 | 9663.0 | 155.0 | 21.Feb.2027 | 220.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.304.092,10 | 6.0 | 10066.0 | 172.0 | 15.Juni2027 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.301.501,71 | 6.0 | 10073.0 | 260.0 | 18.Mai2029 | 489.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.297.221,14 | 6.0 | 9716.0 | 84.0 | 22.Mai2027 | 123.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.283.035,84 | 6.0 | 9941.0 | 123.0 | 30.Nov.2026 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.278.404,08 | 6.0 | 10100.0 | 189.0 | 09.Juli2027 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.273.564,23 | 6.0 | 10023.0 | 57.0 | 13.Feb.2026 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.266.128,84 | 6.0 | 10014.0 | 208.0 | 09.Mai2028 | 484.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.262.439,91 | 6.0 | 9994.0 | 6.0 | 04.Aug.2025 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.244.287,11 | 6.0 | 10110.0 | 96.0 | 17.Juli2026 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.238.422,80 | 6.0 | 10169.0 | 190.0 | 09.Aug.2028 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.238.411,04 | 6.0 | 8955.0 | 453.0 | 01.Juni2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.229.847,36 | 6.0 | 9883.0 | 62.0 | 01.März2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.220.134,70 | 6.0 | 9760.0 | 154.0 | 24.Feb.2028 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.219.186,52 | 6.0 | 9490.0 | 367.0 | 18.Juli2029 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.218.469,67 | 6.0 | 9858.0 | 59.0 | 15.Feb.2026 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.217.430,94 | 6.0 | 9945.0 | 186.0 | 10.Jan.2028 | 434.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.209.285,53 | 6.0 | 10050.0 | 132.0 | 27.Nov.2026 | 458.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.202.608,06 | 6.0 | 10579.0 | 208.0 | 02.Nov.2028 | 738.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.199.601,29 | 6.0 | 9420.0 | 247.0 | 15.Feb.2028 | 205.0 |
| STT | STATE STREET CORP | Bankwesen | 4.179.262,44 | 6.0 | 10076.0 | 239.0 | 28.Feb.2028 | 454.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.175.851,23 | 6.0 | 10294.0 | 276.0 | 08.Aug.2028 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.174.093,11 | 6.0 | 10080.0 | 31.0 | 03.Nov.2026 | 734.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.164.928,89 | 6.0 | 10239.0 | 361.0 | 01.Okt.2029 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.163.516,32 | 6.0 | 10122.0 | 406.0 | 14.März2030 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.161.166,72 | 6.0 | 10063.0 | 248.0 | 30.März2029 | 486.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.154.959,23 | 6.0 | 10146.0 | 296.0 | 26.Nov.2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.148.640,56 | 6.0 | 10057.0 | 242.0 | 03.März2029 | 490.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 4.142.577,17 | 6.0 | 9901.0 | 88.0 | 15.Juni2026 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 4.132.199,88 | 6.0 | 10087.0 | 233.0 | 10.Feb.2028 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.132.598,40 | 6.0 | 9922.0 | 378.0 | 15.Okt.2029 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.127.149,86 | 6.0 | 9918.0 | 77.0 | 03.Mai2026 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.127.258,67 | 6.0 | 10000.0 | 1.0 | 15.Juli2025 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.125.726,35 | 6.0 | 10016.0 | 84.0 | 01.Feb.2028 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.112.771,80 | 6.0 | 10233.0 | 93.0 | 13.Juli2027 | 715.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.111.119,42 | 6.0 | 10163.0 | 214.0 | 17.Nov.2027 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.111.150,94 | 6.0 | 9837.0 | 138.0 | 15.Dez.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.097.420,18 | 6.0 | 9654.0 | 114.0 | 14.Sept.2027 | 172.0 |
| USB | US BANCORP MTN | Bankwesen | 4.097.755,40 | 6.0 | 10038.0 | 233.0 | 01.Feb.2029 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.096.013,15 | 6.0 | 10033.0 | 44.0 | 15.Juni2026 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.096.373,58 | 6.0 | 9729.0 | 90.0 | 14.Juni2027 | 164.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.084.124,64 | 6.0 | 9714.0 | 239.0 | 15.Feb.2028 | 315.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.055.219,62 | 6.0 | 9702.0 | 330.0 | 07.März2029 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.050.021,16 | 6.0 | 9995.0 | 298.0 | 14.Nov.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.045.451,93 | 6.0 | 9799.0 | 162.0 | 22.März2027 | 305.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.041.895,48 | 6.0 | 9893.0 | 92.0 | 01.Juli2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 4.040.311,71 | 6.0 | 9898.0 | 278.0 | 25.Juli2028 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.038.091,13 | 6.0 | 9991.0 | 16.0 | 09.Sept.2025 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.032.706,04 | 6.0 | 10048.0 | 49.0 | 13.Jan.2026 | 546.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.028.539,68 | 6.0 | 10132.0 | 234.0 | 15.Feb.2028 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.015.249,48 | 6.0 | 10077.0 | 31.0 | 10.Nov.2026 | 747.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.013.371,52 | 6.0 | 9859.0 | 86.0 | 01.Juni2026 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.012.321,56 | 6.0 | 9516.0 | 361.0 | 15.Juni2029 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.009.543,29 | 6.0 | 10000.0 | 1.0 | 15.Juli2025 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.005.208,52 | 6.0 | 10427.0 | 387.0 | 13.Jan.2030 | 571.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.969.508,45 | 6.0 | 9915.0 | 88.0 | 15.Juni2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.969.742,06 | 6.0 | 9688.0 | 133.0 | 24.Nov.2027 | 228.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.968.736,02 | 6.0 | 10017.0 | 14.0 | 01.Okt.2025 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.968.482,47 | 6.0 | 9454.0 | 370.0 | 15.Aug.2029 | 325.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 3.963.229,43 | 6.0 | 9892.0 | 96.0 | 27.Juli2026 | 345.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.957.922,02 | 6.0 | 10030.0 | 69.0 | 21.Apr.2026 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.944.700,51 | 6.0 | 9738.0 | 332.0 | 15.März2029 | 345.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.940.926,02 | 6.0 | 9677.0 | 104.0 | 07.Aug.2026 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 3.936.641,00 | 6.0 | 10354.0 | 265.0 | 12.Juni2029 | 578.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.936.213,12 | 6.0 | 10159.0 | 387.0 | 01.Dez.2029 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.935.256,67 | 6.0 | 10295.0 | 157.0 | 15.Apr.2027 | 645.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.935.427,32 | 6.0 | 9694.0 | 131.0 | 16.Nov.2027 | 231.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.934.553,34 | 6.0 | 10199.0 | 272.0 | 14.Juli2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.930.656,31 | 6.0 | 9854.0 | 74.0 | 15.Apr.2026 | 250.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.921.420,26 | 6.0 | 10038.0 | 123.0 | 15.März2027 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 3.915.511,32 | 6.0 | 9767.0 | 106.0 | 15.Aug.2026 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.914.502,57 | 6.0 | 10025.0 | 81.0 | 12.Mai2026 | 520.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.910.079,01 | 6.0 | 10057.0 | 47.0 | 30.Juni2026 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 3.891.535,51 | 6.0 | 10074.0 | 329.0 | 15.Apr.2029 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 3.891.693,07 | 6.0 | 10244.0 | 311.0 | 23.Jan.2030 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.889.122,92 | 6.0 | 8783.0 | 462.0 | 03.Juni2030 | 150.0 |
| MA | MASTERCARD INC | Technologie | 3.884.214,14 | 6.0 | 9565.0 | 421.0 | 26.März2030 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.880.205,60 | 6.0 | 10316.0 | 341.0 | 14.Mai2030 | 549.0 |
| AAPL | APPLE INC | Technologie | 3.877.445,60 | 6.0 | 8847.0 | 454.0 | 11.Mai2030 | 165.0 |
| AAPL | APPLE INC | Technologie | 3.873.458,59 | 6.0 | 9238.0 | 387.0 | 11.Sept.2029 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 3.871.853,86 | 6.0 | 10017.0 | 18.0 | 13.Sept.2025 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.869.969,58 | 6.0 | 10001.0 | 4.0 | 22.Juli2026 | 483.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.863.546,56 | 6.0 | 10093.0 | 219.0 | 19.Nov.2028 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.853.013,79 | 6.0 | 9982.0 | 319.0 | 08.März2029 | 580.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.846.837,30 | 6.0 | 10150.0 | 112.0 | 15.Sept.2027 | 593.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.844.346,47 | 6.0 | 10015.0 | 71.0 | 05.Apr.2026 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.843.125,90 | 5.0 | 9434.0 | 257.0 | 25.März2028 | 226.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.840.073,60 | 5.0 | 9667.0 | 364.0 | 15.Aug.2029 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.834.820,42 | 5.0 | 10072.0 | 31.0 | 02.Nov.2026 | 733.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.832.543,79 | 5.0 | 9843.0 | 86.0 | 01.Juni2026 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.824.154,71 | 5.0 | 10421.0 | 340.0 | 01.Juni2029 | 610.0 |
| TFC | TRUIST BANK | Bankwesen | 3.819.741,00 | 5.0 | 9989.0 | 18.0 | 16.Sept.2025 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.814.896,16 | 5.0 | 9730.0 | 157.0 | 04.März2027 | 255.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 3.803.227,26 | 5.0 | 10063.0 | 141.0 | 14.Jan.2028 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 3.796.981,46 | 5.0 | 9886.0 | 248.0 | 11.Apr.2028 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.789.478,07 | 5.0 | 10360.0 | 205.0 | 04.Nov.2027 | 735.0 |
| T | AT&T INC | Kommunikation | 3.788.010,86 | 5.0 | 9930.0 | 231.0 | 15.Feb.2028 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.780.563,14 | 5.0 | 10356.0 | 213.0 | 01.Nov.2027 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.772.291,12 | 5.0 | 9966.0 | 123.0 | 22.Okt.2026 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.772.663,23 | 5.0 | 10149.0 | 214.0 | 17.Nov.2027 | 502.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.771.898,01 | 5.0 | 10260.0 | 212.0 | 15.Nov.2027 | 565.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.769.995,95 | 5.0 | 10098.0 | 232.0 | 24.Jan.2029 | 496.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.765.397,19 | 5.0 | 9818.0 | 67.0 | 19.März2026 | 169.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.751.953,91 | 5.0 | 10007.0 | 9.0 | 15.Feb.2026 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 3.743.896,87 | 5.0 | 10529.0 | 330.0 | 01.Mai2029 | 630.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.742.416,59 | 5.0 | 9777.0 | 64.0 | 02.März2027 | 127.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.739.873,21 | 5.0 | 9998.0 | 200.0 | 15.Sept.2027 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.722.833,08 | 5.0 | 10127.0 | 396.0 | 21.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.719.239,59 | 5.0 | 10106.0 | 274.0 | 03.Aug.2028 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.715.501,57 | 5.0 | 9955.0 | 59.0 | 19.Feb.2026 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.715.576,24 | 5.0 | 10311.0 | 251.0 | 12.Mai2028 | 680.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.713.297,08 | 5.0 | 9523.0 | 422.0 | 01.Apr.2030 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.710.412,57 | 5.0 | 10100.0 | 240.0 | 25.Feb.2029 | 509.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.708.019,53 | 5.0 | 9670.0 | 343.0 | 23.Apr.2029 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.705.525,96 | 5.0 | 10340.0 | 208.0 | 05.Nov.2027 | 585.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 3.703.710,79 | 5.0 | 10193.0 | 164.0 | 13.Apr.2028 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.702.346,52 | 5.0 | 10043.0 | 71.0 | 06.Apr.2026 | 540.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.689.625,08 | 5.0 | 10088.0 | 185.0 | 14.Juli2028 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.684.193,60 | 5.0 | 10256.0 | 320.0 | 04.März2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.683.351,67 | 5.0 | 9820.0 | 123.0 | 19.Okt.2026 | 301.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.676.985,78 | 5.0 | 9844.0 | 218.0 | 01.Dez.2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.672.140,16 | 5.0 | 9966.0 | 52.0 | 29.Jan.2027 | 396.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.671.293,43 | 5.0 | 9914.0 | 301.0 | 13.Nov.2028 | 388.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.666.182,00 | 5.0 | 9856.0 | 112.0 | 23.Sept.2026 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.659.315,20 | 5.0 | 9752.0 | 341.0 | 13.Apr.2029 | 345.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.649.423,02 | 5.0 | 10149.0 | 255.0 | 15.Apr.2028 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 3.649.632,96 | 5.0 | 9877.0 | 55.0 | 01.Feb.2026 | 275.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.646.721,03 | 5.0 | 9538.0 | 431.0 | 15.Mai2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 3.640.711,79 | 5.0 | 10010.0 | 174.0 | 24.Mai2028 | 466.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.636.817,48 | 5.0 | 10030.0 | 137.0 | 16.Dez.2026 | 442.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.636.027,78 | 5.0 | 10245.0 | 253.0 | 01.Sept.2028 | 563.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.623.328,39 | 5.0 | 10262.0 | 319.0 | 01.März2029 | 540.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.616.446,26 | 5.0 | 9991.0 | 74.0 | 17.Apr.2026 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.614.609,37 | 5.0 | 9843.0 | 235.0 | 31.Jan.2028 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.610.454,51 | 5.0 | 10000.0 | 44.0 | 25.Feb.2026 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.610.620,13 | 5.0 | 10003.0 | 295.0 | 02.Okt.2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.604.834,08 | 5.0 | 10067.0 | 168.0 | 17.Mai2027 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.604.970,54 | 5.0 | 10133.0 | 101.0 | 07.Aug.2027 | 599.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.601.274,09 | 5.0 | 9740.0 | 232.0 | 15.Jan.2028 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.601.355,24 | 5.0 | 10081.0 | 231.0 | 26.Jan.2029 | 487.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.596.277,07 | 5.0 | 9854.0 | 376.0 | 27.Sept.2029 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.590.889,23 | 5.0 | 8848.0 | 449.0 | 20.Apr.2030 | 160.0 |
| AVGO | BROADCOM INC | Technologie | 3.585.795,71 | 5.0 | 9896.0 | 404.0 | 15.Feb.2030 | 435.0 |
| PAYX | PAYCHEX INC | Technologie | 3.574.574,23 | 5.0 | 10172.0 | 410.0 | 15.Apr.2030 | 510.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.573.451,74 | 5.0 | 9883.0 | 81.0 | 10.Mai2026 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.572.316,86 | 5.0 | 9934.0 | 201.0 | 15.Sept.2027 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.558.462,16 | 5.0 | 9954.0 | 247.0 | 20.Apr.2028 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.555.507,56 | 5.0 | 9983.0 | 64.0 | 08.März2026 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.554.473,88 | 5.0 | 10333.0 | 290.0 | 07.Nov.2028 | 680.0 |
| C | CITIBANK NA | Bankwesen | 3.550.528,32 | 5.0 | 10049.0 | 95.0 | 06.Aug.2026 | 493.0 |
| VMW | VMWARE LLC | Technologie | 3.549.511,74 | 5.0 | 9676.0 | 107.0 | 15.Aug.2026 | 140.0 |
| T | AT&T INC | Kommunikation | 3.548.434,04 | 5.0 | 9970.0 | 142.0 | 01.März2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.544.411,75 | 5.0 | 9785.0 | 202.0 | 19.Sept.2027 | 328.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.541.583,27 | 5.0 | 10635.0 | 295.0 | 20.Nov.2029 | 682.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.540.771,38 | 5.0 | 9960.0 | 62.0 | 01.März2026 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.535.125,11 | 5.0 | 9541.0 | 419.0 | 01.Apr.2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.533.772,81 | 5.0 | 10116.0 | 139.0 | 05.Jan.2028 | 546.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.530.894,38 | 5.0 | 10203.0 | 108.0 | 13.Sept.2027 | 650.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.526.123,43 | 5.0 | 9892.0 | 265.0 | 01.Okt.2029 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.523.322,80 | 5.0 | 10055.0 | 412.0 | 13.Apr.2030 | 463.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.523.381,44 | 5.0 | 9862.0 | 180.0 | 15.Juli2027 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.520.480,06 | 5.0 | 9950.0 | 181.0 | 08.Juni2027 | 411.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.507.244,51 | 5.0 | 9923.0 | 163.0 | 29.März2027 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.503.587,85 | 5.0 | 9913.0 | 69.0 | 01.Apr.2026 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.501.030,90 | 5.0 | 10064.0 | 148.0 | 05.März2027 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.494.806,37 | 5.0 | 9641.0 | 122.0 | 13.Okt.2027 | 164.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.492.451,59 | 5.0 | 10076.0 | 55.0 | 06.März2026 | 695.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.491.007,92 | 5.0 | 9612.0 | 150.0 | 01.Feb.2027 | 192.0 |
| AAPL | APPLE INC | Technologie | 3.491.089,92 | 5.0 | 9987.0 | 260.0 | 10.Mai2028 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.491.229,06 | 5.0 | 9838.0 | 150.0 | 01.März2027 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.490.392,77 | 5.0 | 10346.0 | 342.0 | 05.Juni2030 | 572.0 |
| AAPL | APPLE INC | Technologie | 3.489.810,88 | 5.0 | 9762.0 | 201.0 | 12.Sept.2027 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.487.534,04 | 5.0 | 9320.0 | 426.0 | 19.März2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.487.580,28 | 5.0 | 9709.0 | 144.0 | 15.Jan.2027 | 235.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.485.501,60 | 5.0 | 9440.0 | 423.0 | 01.Apr.2030 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.483.221,95 | 5.0 | 9940.0 | 247.0 | 17.Apr.2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.478.181,55 | 5.0 | 9324.0 | 280.0 | 15.Juni2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.478.636,36 | 5.0 | 10033.0 | 24.0 | 10.Okt.2025 | 605.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.477.115,03 | 5.0 | 9935.0 | 70.0 | 15.Apr.2026 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.474.242,10 | 5.0 | 10068.0 | 30.0 | 30.Okt.2025 | 700.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.472.705,68 | 5.0 | 10000.0 | 3.0 | 23.Juli2025 | 491.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.471.301,65 | 5.0 | 10049.0 | 99.0 | 23.Juli2027 | 507.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.470.237,21 | 5.0 | 10044.0 | 254.0 | 25.Mai2028 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.469.069,67 | 5.0 | 9674.0 | 146.0 | 19.Jan.2028 | 234.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.464.405,90 | 5.0 | 10179.0 | 325.0 | 15.Apr.2029 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.463.849,80 | 5.0 | 9244.0 | 415.0 | 01.Feb.2030 | 265.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.462.234,07 | 5.0 | 9997.0 | 323.0 | 15.März2029 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.462.362,69 | 5.0 | 9812.0 | 69.0 | 25.März2026 | 167.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.459.401,69 | 5.0 | 9745.0 | 335.0 | 03.Mai2029 | 511.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.457.958,45 | 5.0 | 10258.0 | 310.0 | 24.Jan.2030 | 543.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.457.516,81 | 5.0 | 10014.0 | 46.0 | 26.Jan.2026 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.456.475,50 | 5.0 | 10002.0 | 8.0 | 09.Aug.2026 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.456.931,28 | 5.0 | 9850.0 | 165.0 | 01.Mai2027 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.455.875,90 | 5.0 | 9703.0 | 157.0 | 03.März2027 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.452.895,13 | 5.0 | 10357.0 | 285.0 | 14.Sept.2028 | 572.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.452.915,60 | 5.0 | 9963.0 | 11.0 | 21.Aug.2026 | 153.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.452.802,59 | 5.0 | 9904.0 | 98.0 | 21.Juli2026 | 375.0 |
| C | CITIBANK NA | Bankwesen | 3.447.740,57 | 5.0 | 10161.0 | 357.0 | 06.Aug.2029 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.447.171,03 | 5.0 | 9722.0 | 87.0 | 03.Juni2026 | 120.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.446.024,70 | 5.0 | 10161.0 | 110.0 | 11.Sept.2027 | 608.0 |
| USB | US BANCORP MTN | Bankwesen | 3.434.056,69 | 5.0 | 9655.0 | 149.0 | 27.Jan.2028 | 221.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.433.119,93 | 5.0 | 9778.0 | 168.0 | 03.Mai2027 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.431.301,59 | 5.0 | 9998.0 | 10.0 | 15.Aug.2026 | 454.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.430.563,83 | 5.0 | 10070.0 | 35.0 | 21.Nov.2026 | 683.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.425.963,79 | 5.0 | 9455.0 | 429.0 | 25.März2030 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.421.253,74 | 5.0 | 9925.0 | 234.0 | 20.Feb.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.409.145,01 | 5.0 | 9713.0 | 336.0 | 05.Apr.2029 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.407.009,00 | 5.0 | 10271.0 | 312.0 | 07.Jan.2029 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.405.924,02 | 5.0 | 9566.0 | 185.0 | 10.Juni2027 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.403.965,75 | 5.0 | 10026.0 | 39.0 | 01.März2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.388.777,80 | 5.0 | 9589.0 | 181.0 | 01.Juni2028 | 218.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.385.060,30 | 5.0 | 9806.0 | 114.0 | 20.Sept.2026 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.377.348,82 | 5.0 | 10163.0 | 400.0 | 12.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.369.605,17 | 5.0 | 10218.0 | 326.0 | 19.März2030 | 534.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.366.620,55 | 5.0 | 10365.0 | 285.0 | 11.Sept.2028 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.364.758,08 | 5.0 | 9880.0 | 81.0 | 13.Mai2026 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.362.350,49 | 5.0 | 9769.0 | 218.0 | 13.Nov.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.359.612,79 | 5.0 | 10616.0 | 296.0 | 07.Nov.2028 | 661.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.358.380,72 | 5.0 | 9882.0 | 49.0 | 13.Jan.2026 | 175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.353.427,10 | 5.0 | 9926.0 | 125.0 | 08.Dez.2026 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.345.669,81 | 5.0 | 9763.0 | 126.0 | 01.Nov.2026 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.344.663,29 | 5.0 | 9919.0 | 246.0 | 05.März2028 | 402.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.344.215,14 | 5.0 | 10381.0 | 283.0 | 25.Sept.2028 | 572.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.336.401,63 | 5.0 | 9450.0 | 427.0 | 06.Apr.2030 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.333.150,40 | 5.0 | 9732.0 | 87.0 | 01.Juni2026 | 125.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.327.862,87 | 5.0 | 9834.0 | 174.0 | 01.Juni2027 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.327.721,52 | 5.0 | 9393.0 | 208.0 | 01.Sept.2027 | 95.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.325.557,80 | 5.0 | 10491.0 | 267.0 | 27.Juli2029 | 634.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.323.225,56 | 5.0 | 9416.0 | 428.0 | 01.Apr.2030 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.319.106,48 | 5.0 | 10001.0 | 53.0 | 27.Jan.2026 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.312.528,92 | 5.0 | 9861.0 | 176.0 | 15.Juni2027 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.312.797,02 | 5.0 | 9729.0 | 86.0 | 28.Mai2026 | 120.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.309.900,99 | 5.0 | 10025.0 | 162.0 | 01.Apr.2027 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.307.164,96 | 5.0 | 9620.0 | 425.0 | 25.März2030 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.306.154,46 | 5.0 | 10198.0 | 229.0 | 01.Feb.2028 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.306.344,79 | 5.0 | 9987.0 | 192.0 | 03.Aug.2027 | 424.0 |
| AAPL | APPLE INC | Technologie | 3.305.486,17 | 5.0 | 9806.0 | 181.0 | 20.Juni2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.304.012,07 | 5.0 | 9892.0 | 145.0 | 11.Jan.2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.304.123,77 | 5.0 | 9901.0 | 154.0 | 09.März2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.302.323,32 | 5.0 | 9421.0 | 423.0 | 22.März2030 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.298.479,92 | 5.0 | 9752.0 | 78.0 | 27.Apr.2026 | 120.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.293.845,24 | 5.0 | 9830.0 | 245.0 | 22.März2028 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.290.946,36 | 5.0 | 9767.0 | 209.0 | 15.Okt.2027 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.279.543,47 | 5.0 | 10064.0 | 391.0 | 15.Jan.2030 | 470.0 |
| V | VISA INC | Technologie | 3.271.988,11 | 5.0 | 9638.0 | 169.0 | 15.Apr.2027 | 190.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.270.698,37 | 5.0 | 10118.0 | 85.0 | 08.Juni2027 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.267.069,57 | 5.0 | 9824.0 | 188.0 | 12.Juli2027 | 336.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.265.026,03 | 5.0 | 9925.0 | 70.0 | 01.Apr.2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.265.053,31 | 5.0 | 10271.0 | 265.0 | 23.Juni2028 | 580.0 |
| CVX | CHEVRON CORP | Energie | 3.264.254,77 | 5.0 | 9055.0 | 447.0 | 11.Mai2030 | 224.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.261.571,75 | 5.0 | 9825.0 | 102.0 | 03.Aug.2026 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.248.511,58 | 5.0 | 9889.0 | 167.0 | 15.Mai2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.245.038,60 | 5.0 | 10155.0 | 184.0 | 15.Juli2028 | 537.0 |
| MPLX | MPLX LP | Energie | 3.239.026,58 | 5.0 | 9812.0 | 62.0 | 01.März2026 | 175.0 |
| RTX | RTX CORP | Produktionsmittel | 3.238.135,16 | 5.0 | 10163.0 | 119.0 | 08.Nov.2026 | 575.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.234.589,04 | 5.0 | 10045.0 | 291.0 | 01.Nov.2028 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.232.026,38 | 5.0 | 9952.0 | 249.0 | 22.März2028 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.231.454,13 | 5.0 | 9795.0 | 62.0 | 01.März2026 | 115.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.226.648,75 | 5.0 | 9995.0 | 282.0 | 16.Aug.2028 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.224.956,42 | 5.0 | 9774.0 | 62.0 | 01.März2026 | 120.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.223.238,06 | 5.0 | 9356.0 | 427.0 | 27.März2030 | 285.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.221.559,76 | 5.0 | 10243.0 | 124.0 | 07.Nov.2027 | 653.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.214.225,65 | 5.0 | 9761.0 | 334.0 | 07.März2029 | 374.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.212.487,33 | 5.0 | 10084.0 | 147.0 | 26.Feb.2027 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.208.657,58 | 5.0 | 9286.0 | 409.0 | 16.Jan.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.204.312,87 | 5.0 | 9948.0 | 49.0 | 08.Jan.2026 | 439.0 |
| PNC | PNC BANK NA | Bankwesen | 3.201.969,85 | 5.0 | 9996.0 | 81.0 | 13.Mai2027 | 454.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.202.231,81 | 5.0 | 9914.0 | 268.0 | 26.Juni2028 | 370.0 |
| V | VISA INC | Technologie | 3.201.816,20 | 5.0 | 9034.0 | 442.0 | 15.Apr.2030 | 205.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.201.865,31 | 5.0 | 9177.0 | 420.0 | 15.Feb.2030 | 256.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.195.509,39 | 5.0 | 9998.0 | 84.0 | 20.Mai2027 | 467.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.193.075,96 | 5.0 | 9833.0 | 50.0 | 15.Jan.2026 | 157.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.190.119,04 | 5.0 | 9277.0 | 434.0 | 15.Apr.2030 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.190.724,38 | 5.0 | 10218.0 | 236.0 | 22.Feb.2029 | 542.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.181.279,14 | 5.0 | 9774.0 | 65.0 | 11.März2026 | 90.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.176.011,86 | 5.0 | 9915.0 | 229.0 | 15.März2028 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 3.172.506,62 | 5.0 | 10124.0 | 179.0 | 12.Juli2027 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.172.577,88 | 5.0 | 9907.0 | 87.0 | 15.Juni2026 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.169.718,87 | 5.0 | 9383.0 | 386.0 | 01.Okt.2029 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.167.809,67 | 5.0 | 10148.0 | 355.0 | 25.Juni2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.166.213,94 | 5.0 | 9929.0 | 174.0 | 28.Mai2027 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.164.474,44 | 5.0 | 9908.0 | 98.0 | 28.Juli2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.163.944,91 | 5.0 | 10011.0 | 82.0 | 18.Mai2026 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.155.914,48 | 5.0 | 9744.0 | 194.0 | 17.Aug.2027 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.151.466,20 | 5.0 | 9939.0 | 255.0 | 15.Mai2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.150.831,00 | 5.0 | 10022.0 | 14.0 | 01.Sept.2025 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.150.888,16 | 5.0 | 9764.0 | 77.0 | 23.Apr.2026 | 100.0 |
| MPLX | MPLX LP | Energie | 3.149.257,89 | 5.0 | 9929.0 | 144.0 | 01.März2027 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.144.381,05 | 4.0 | 9797.0 | 152.0 | 01.März2027 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.142.118,79 | 4.0 | 10043.0 | 323.0 | 30.März2029 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.141.236,90 | 4.0 | 10078.0 | 92.0 | 25.Juni2026 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.138.103,01 | 4.0 | 10412.0 | 303.0 | 17.Nov.2028 | 554.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.137.650,27 | 4.0 | 10165.0 | 238.0 | 03.März2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.136.479,29 | 4.0 | 9998.0 | 1.0 | 16.Juli2025 | 185.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.135.404,88 | 4.0 | 9955.0 | 14.0 | 02.Sept.2025 | 120.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.132.165,79 | 4.0 | 10226.0 | 235.0 | 01.März2028 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.132.753,62 | 4.0 | 9949.0 | 49.0 | 15.Jan.2026 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.129.267,98 | 4.0 | 10037.0 | 182.0 | 15.Juli2027 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.127.506,18 | 4.0 | 10180.0 | 198.0 | 13.Sept.2028 | 535.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.125.853,10 | 4.0 | 9759.0 | 225.0 | 15.Dez.2027 | 334.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.117.049,76 | 4.0 | 10594.0 | 369.0 | 09.Nov.2029 | 615.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.114.620,32 | 4.0 | 10166.0 | 322.0 | 26.Feb.2029 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 3.109.947,13 | 4.0 | 10106.0 | 314.0 | 01.Feb.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.109.443,62 | 4.0 | 10428.0 | 375.0 | 17.Nov.2029 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.107.476,39 | 4.0 | 10283.0 | 392.0 | 15.Feb.2030 | 530.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.105.362,16 | 4.0 | 10010.0 | 103.0 | 01.Feb.2029 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.103.716,25 | 4.0 | 9717.0 | 326.0 | 19.Feb.2029 | 346.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.103.943,77 | 4.0 | 10397.0 | 228.0 | 10.Jan.2029 | 653.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.102.651,56 | 4.0 | 10122.0 | 134.0 | 07.Dez.2026 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.097.052,25 | 4.0 | 9719.0 | 104.0 | 10.Aug.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.092.431,87 | 4.0 | 10089.0 | 97.0 | 20.Juli2026 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.088.916,99 | 4.0 | 9997.0 | 115.0 | 25.Sept.2026 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.084.030,43 | 4.0 | 9709.0 | 98.0 | 14.Juli2026 | 165.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.083.007,78 | 4.0 | 9846.0 | 228.0 | 25.Jan.2028 | 390.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 3.079.679,38 | 4.0 | 10021.0 | 69.0 | 28.März2026 | 500.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 3.077.167,24 | 4.0 | 9920.0 | 50.0 | 15.Jan.2026 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.076.166,63 | 4.0 | 9848.0 | 74.0 | 15.Apr.2026 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.075.691,70 | 4.0 | 9825.0 | 365.0 | 18.Aug.2029 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.075.742,65 | 4.0 | 10095.0 | 242.0 | 15.März2028 | 465.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.074.582,50 | 4.0 | 10733.0 | 362.0 | 01.Nov.2029 | 675.0 |
| INTC | INTEL CORPORATION | Technologie | 3.073.442,69 | 4.0 | 9627.0 | 415.0 | 25.März2030 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.067.242,66 | 4.0 | 10172.0 | 234.0 | 10.Jan.2028 | 516.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.067.357,72 | 4.0 | 10499.0 | 394.0 | 15.März2030 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.066.955,30 | 4.0 | 10525.0 | 380.0 | 06.März2030 | 735.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.060.963,72 | 4.0 | 9074.0 | 430.0 | 15.März2030 | 240.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.055.373,77 | 4.0 | 8825.0 | 461.0 | 01.Juni2030 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.052.756,02 | 4.0 | 9979.0 | 204.0 | 25.Sept.2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.051.409,91 | 4.0 | 10092.0 | 392.0 | 15.Jan.2030 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.048.366,69 | 4.0 | 10074.0 | 87.0 | 05.Juni2026 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.047.003,75 | 4.0 | 10033.0 | 48.0 | 12.Jan.2026 | 497.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.045.489,21 | 4.0 | 9855.0 | 163.0 | 05.Apr.2027 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.043.331,80 | 4.0 | 10120.0 | 400.0 | 07.Feb.2030 | 460.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.038.895,77 | 4.0 | 10263.0 | 247.0 | 15.Apr.2028 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.036.880,11 | 4.0 | 9948.0 | 255.0 | 12.Apr.2028 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 3.032.242,96 | 4.0 | 10138.0 | 259.0 | 15.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.030.765,80 | 4.0 | 10091.0 | 234.0 | 31.Jan.2028 | 486.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.030.940,53 | 4.0 | 9920.0 | 57.0 | 13.Feb.2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.030.334,36 | 4.0 | 10280.0 | 219.0 | 18.Nov.2027 | 546.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.030.588,28 | 4.0 | 9998.0 | 6.0 | 01.Aug.2025 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.027.958,05 | 4.0 | 9955.0 | 368.0 | 10.Sept.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 3.027.589,87 | 4.0 | 9959.0 | 49.0 | 12.Jan.2026 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.026.564,12 | 4.0 | 9236.0 | 412.0 | 15.Jan.2030 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.026.014,11 | 4.0 | 10153.0 | 185.0 | 28.Juni2027 | 524.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.025.771,70 | 4.0 | 10352.0 | 280.0 | 13.Sept.2029 | 581.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.018.893,80 | 4.0 | 10024.0 | 235.0 | 15.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.019.555,34 | 4.0 | 9924.0 | 159.0 | 24.März2028 | 417.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.017.101,33 | 4.0 | 10095.0 | 327.0 | 10.Apr.2029 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.015.793,45 | 4.0 | 9971.0 | 352.0 | 15.Juni2029 | 435.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.014.211,05 | 4.0 | 10156.0 | 321.0 | 01.März2029 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.011.912,44 | 4.0 | 9925.0 | 235.0 | 01.März2028 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.007.823,08 | 4.0 | 9893.0 | 162.0 | 25.März2027 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.008.232,14 | 4.0 | 9869.0 | 172.0 | 01.Juni2027 | 385.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.003.497,73 | 4.0 | 9737.0 | 73.0 | 08.Apr.2026 | 70.0 |
| INTC | INTEL CORPORATION | Technologie | 3.002.802,02 | 4.0 | 10122.0 | 393.0 | 10.Feb.2030 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 3.001.193,25 | 4.0 | 9967.0 | 234.0 | 01.März2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.000.302,47 | 4.0 | 9652.0 | 113.0 | 10.Sept.2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.000.359,95 | 4.0 | 10107.0 | 221.0 | 26.Nov.2028 | 509.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.997.698,65 | 4.0 | 9901.0 | 245.0 | 02.März2028 | 396.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.995.777,10 | 4.0 | 9997.0 | 6.0 | 28.Juli2026 | 426.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.994.505,51 | 4.0 | 9998.0 | 38.0 | 01.Dez.2025 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.994.722,42 | 4.0 | 10304.0 | 239.0 | 06.März2029 | 587.0 |
| INTC | INTEL CORPORATION | Technologie | 2.991.030,31 | 4.0 | 9824.0 | 192.0 | 05.Aug.2027 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.989.122,37 | 4.0 | 9766.0 | 421.0 | 22.März2030 | 380.0 |
| VMW | VMWARE LLC | Technologie | 2.988.523,62 | 4.0 | 9877.0 | 191.0 | 21.Aug.2027 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.988.735,34 | 4.0 | 10043.0 | 268.0 | 13.Juni2029 | 482.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.984.386,71 | 4.0 | 10240.0 | 276.0 | 01.Aug.2028 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.983.866,88 | 4.0 | 9807.0 | 117.0 | 01.Okt.2026 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.982.329,55 | 4.0 | 10168.0 | 155.0 | 12.März2028 | 567.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 2.981.185,79 | 4.0 | 10053.0 | 143.0 | 10.Jan.2028 | 486.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.978.741,41 | 4.0 | 10109.0 | 399.0 | 01.Feb.2030 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.976.168,72 | 4.0 | 9287.0 | 320.0 | 20.Nov.2028 | 195.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.971.918,50 | 4.0 | 8857.0 | 454.0 | 22.Juni2030 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 2.969.128,40 | 4.0 | 9806.0 | 170.0 | 27.Apr.2027 | 315.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.962.877,79 | 4.0 | 10455.0 | 275.0 | 21.Aug.2029 | 621.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.962.116,17 | 4.0 | 10011.0 | 210.0 | 08.Okt.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.960.270,83 | 4.0 | 10171.0 | 346.0 | 15.Juli2029 | 555.0 |
| EQIX | EQUINIX INC | Technologie | 2.954.130,41 | 4.0 | 9409.0 | 396.0 | 18.Nov.2029 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.953.799,43 | 4.0 | 9519.0 | 367.0 | 31.Juli2029 | 313.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.952.191,66 | 4.0 | 9900.0 | 396.0 | 15.Jan.2030 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.949.724,61 | 4.0 | 9232.0 | 431.0 | 01.Apr.2030 | 263.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.948.990,89 | 4.0 | 10035.0 | 279.0 | 15.Sept.2028 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.948.425,96 | 4.0 | 9977.0 | 123.0 | 15.Feb.2027 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.946.018,13 | 4.0 | 9990.0 | 53.0 | 14.Feb.2026 | 440.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.942.795,50 | 4.0 | 10002.0 | 56.0 | 15.Apr.2026 | 538.0 |
| MPLX | MPLX LP | Energie | 2.941.495,60 | 4.0 | 9856.0 | 241.0 | 15.März2028 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.938.723,59 | 4.0 | 10253.0 | 121.0 | 20.Okt.2027 | 662.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.938.412,19 | 4.0 | 10258.0 | 321.0 | 14.März2030 | 554.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.936.947,88 | 4.0 | 8951.0 | 444.0 | 01.Mai2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.935.710,58 | 4.0 | 9933.0 | 315.0 | 15.Jan.2029 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.930.190,76 | 4.0 | 9873.0 | 156.0 | 25.März2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.929.044,58 | 4.0 | 9751.0 | 159.0 | 10.März2027 | 280.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.929.376,08 | 4.0 | 9301.0 | 432.0 | 06.Apr.2030 | 275.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.928.332,47 | 4.0 | 10429.0 | 307.0 | 01.Feb.2029 | 625.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.925.710,22 | 4.0 | 9924.0 | 157.0 | 08.März2027 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.924.619,93 | 4.0 | 9945.0 | 133.0 | 17.Jan.2027 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.923.206,19 | 4.0 | 10305.0 | 270.0 | 17.Juli2028 | 552.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.922.364,60 | 4.0 | 9786.0 | 158.0 | 15.März2027 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.918.869,95 | 4.0 | 10115.0 | 237.0 | 28.Feb.2028 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 2.916.410,49 | 4.0 | 9888.0 | 279.0 | 26.Juli2028 | 405.0 |
| FLEX | FLEX LTD | Technologie | 2.916.556,25 | 4.0 | 9960.0 | 54.0 | 01.Feb.2026 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.912.947,59 | 4.0 | 9108.0 | 423.0 | 21.Feb.2030 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.910.961,03 | 4.0 | 9504.0 | 159.0 | 01.März2027 | 110.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.907.867,89 | 4.0 | 9985.0 | 35.0 | 01.Dez.2025 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.906.479,87 | 4.0 | 10326.0 | 311.0 | 18.Dez.2028 | 560.0 |
| ADBE | ADOBE INC | Technologie | 2.905.129,42 | 4.0 | 9165.0 | 419.0 | 01.Feb.2030 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.901.477,43 | 4.0 | 10005.0 | 375.0 | 07.Nov.2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.898.727,99 | 4.0 | 10049.0 | 205.0 | 20.Sept.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.897.633,66 | 4.0 | 10055.0 | 98.0 | 23.Juli2027 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.896.807,56 | 4.0 | 9875.0 | 87.0 | 03.Juni2026 | 275.0 |
| S | SPRINT LLC | Kommunikation | 2.895.577,30 | 4.0 | 10085.0 | 30.0 | 01.März2026 | 763.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.892.288,39 | 4.0 | 9844.0 | 143.0 | 01.Feb.2027 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.890.666,30 | 4.0 | 10134.0 | 141.0 | 15.Jan.2027 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.887.645,01 | 4.0 | 9804.0 | 106.0 | 19.Aug.2026 | 260.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.887.183,64 | 4.0 | 9774.0 | 418.0 | 15.Apr.2030 | 405.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.885.635,27 | 4.0 | 10005.0 | 257.0 | 15.März2030 | 538.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.884.965,23 | 4.0 | 10072.0 | 152.0 | 30.Juni2027 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.885.269,57 | 4.0 | 10003.0 | 82.0 | 15.Mai2026 | 435.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.879.538,78 | 4.0 | 10179.0 | 397.0 | 09.Jan.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.877.897,32 | 4.0 | 10092.0 | 395.0 | 07.Jan.2030 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.877.027,20 | 4.0 | 8863.0 | 451.0 | 15.Mai2030 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.874.648,52 | 4.0 | 10102.0 | 184.0 | 20.Juli2028 | 502.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.871.845,00 | 4.0 | 9411.0 | 371.0 | 15.Aug.2029 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.863.084,15 | 4.0 | 10150.0 | 98.0 | 24.Aug.2026 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.863.404,11 | 4.0 | 9823.0 | 65.0 | 10.März2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.862.455,34 | 4.0 | 9817.0 | 237.0 | 25.Jan.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.862.276,73 | 4.0 | 10063.0 | 250.0 | 04.Apr.2028 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.856.100,71 | 4.0 | 9278.0 | 322.0 | 01.Dez.2028 | 227.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.856.642,83 | 4.0 | 9952.0 | 166.0 | 11.Apr.2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.854.613,13 | 4.0 | 10091.0 | 128.0 | 05.Dez.2026 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.853.916,27 | 4.0 | 9692.0 | 153.0 | 14.Feb.2027 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.850.920,80 | 4.0 | 9646.0 | 98.0 | 15.Juli2026 | 105.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.845.121,11 | 4.0 | 10000.0 | 22.0 | 01.Nov.2025 | 460.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.843.719,10 | 4.0 | 9886.0 | 379.0 | 04.Okt.2029 | 405.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.842.933,22 | 4.0 | 10085.0 | 181.0 | 01.Juli2027 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.842.507,16 | 4.0 | 9994.0 | 353.0 | 01.Aug.2029 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.841.782,65 | 4.0 | 9439.0 | 336.0 | 01.März2029 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.836.829,53 | 4.0 | 9701.0 | 418.0 | 15.Apr.2030 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.835.790,92 | 4.0 | 10124.0 | 232.0 | 20.Jan.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.833.368,42 | 4.0 | 9982.0 | 261.0 | 12.Mai2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 2.832.796,78 | 4.0 | 10010.0 | 442.0 | 15.Juli2030 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.828.479,27 | 4.0 | 9661.0 | 147.0 | 22.Jan.2027 | 233.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.823.025,23 | 4.0 | 9849.0 | 157.0 | 01.Apr.2027 | 330.0 |
| T | AT&T INC | Kommunikation | 2.823.136,32 | 4.0 | 10033.0 | 448.0 | 15.Aug.2030 | 470.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.819.951,95 | 4.0 | 10407.0 | 213.0 | 29.Nov.2027 | 655.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.820.333,52 | 4.0 | 9992.0 | 14.0 | 01.Sept.2025 | 425.0 |
| CDW | CDW LLC | Technologie | 2.811.021,20 | 4.0 | 9741.0 | 134.0 | 01.Dez.2026 | 267.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.811.125,45 | 4.0 | 9712.0 | 107.0 | 15.Aug.2026 | 188.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.809.064,51 | 4.0 | 10109.0 | 29.0 | 01.Feb.2026 | 785.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.808.127,70 | 4.0 | 9994.0 | 6.0 | 04.Aug.2025 | 413.0 |
| OKE | ONEOK INC | Energie | 2.808.357,45 | 4.0 | 9958.0 | 203.0 | 24.Sept.2027 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.803.144,37 | 4.0 | 10305.0 | 307.0 | 23.Jan.2030 | 584.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.800.593,68 | 4.0 | 10082.0 | 143.0 | 19.Jan.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.799.767,81 | 4.0 | 10082.0 | 230.0 | 12.Jan.2028 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.798.904,67 | 4.0 | 10131.0 | 241.0 | 15.März2028 | 495.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.797.230,73 | 4.0 | 10051.0 | 230.0 | 27.Jan.2028 | 470.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.794.979,25 | 4.0 | 9787.0 | 216.0 | 03.Nov.2028 | 382.0 |
| FI | FISERV INC | Technologie | 2.794.193,29 | 4.0 | 10231.0 | 236.0 | 02.März2028 | 545.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.794.359,56 | 4.0 | 10096.0 | 237.0 | 14.Feb.2029 | 493.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.794.405,88 | 4.0 | 10102.0 | 420.0 | 19.Mai2030 | 540.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.791.310,39 | 4.0 | 9996.0 | 123.0 | 22.Okt.2027 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.789.486,31 | 4.0 | 9831.0 | 97.0 | 12.Juli2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.782.368,12 | 4.0 | 9908.0 | 26.0 | 16.Okt.2025 | 80.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.781.326,57 | 4.0 | 9936.0 | 206.0 | 04.Okt.2027 | 390.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 2.777.863,02 | 4.0 | 10028.0 | 174.0 | 15.Mai2028 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.775.025,41 | 4.0 | 10048.0 | 159.0 | 09.Apr.2027 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.773.908,02 | 4.0 | 10007.0 | 111.0 | 10.Sept.2027 | 457.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.768.834,56 | 4.0 | 10043.0 | 162.0 | 27.März2028 | 471.0 |
| AAPL | APPLE INC | Technologie | 2.766.149,19 | 4.0 | 9965.0 | 11.0 | 20.Aug.2025 | 55.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 2.759.648,61 | 4.0 | 9995.0 | 111.0 | 11.Sept.2027 | 451.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.758.279,38 | 4.0 | 9826.0 | 178.0 | 15.Juni2027 | 341.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.758.317,40 | 4.0 | 9396.0 | 412.0 | 15.Feb.2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.756.687,88 | 4.0 | 10134.0 | 172.0 | 08.Mai2027 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.755.995,40 | 4.0 | 9643.0 | 421.0 | 06.Apr.2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.753.875,94 | 4.0 | 9986.0 | 41.0 | 10.Dez.2025 | 458.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.750.914,18 | 4.0 | 10076.0 | 186.0 | 30.Juli2027 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.751.157,03 | 4.0 | 10175.0 | 229.0 | 12.Jan.2028 | 494.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.747.862,58 | 4.0 | 10017.0 | 137.0 | 17.Dez.2026 | 457.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.747.155,86 | 4.0 | 10039.0 | 214.0 | 08.Nov.2027 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.747.584,00 | 4.0 | 9999.0 | 8.0 | 11.Aug.2026 | 472.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.743.408,17 | 4.0 | 9998.0 | 16.0 | 15.Sept.2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.737.799,86 | 4.0 | 9957.0 | 58.0 | 25.Feb.2026 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.732.818,48 | 4.0 | 9997.0 | 2.0 | 17.Juli2025 | 141.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.730.077,29 | 4.0 | 9219.0 | 295.0 | 15.Aug.2028 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.727.962,23 | 4.0 | 9129.0 | 425.0 | 25.Feb.2030 | 256.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.716.946,45 | 4.0 | 9540.0 | 179.0 | 15.Mai2027 | 170.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.706.462,03 | 4.0 | 10421.0 | 383.0 | 15.Feb.2030 | 630.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.704.445,62 | 4.0 | 10050.0 | 233.0 | 06.Feb.2028 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.702.715,08 | 4.0 | 9178.0 | 329.0 | 15.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.701.957,27 | 4.0 | 9724.0 | 89.0 | 10.Juni2026 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 2.700.664,93 | 4.0 | 9676.0 | 237.0 | 01.Feb.2028 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.700.790,31 | 4.0 | 10251.0 | 327.0 | 13.März2029 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.697.519,06 | 4.0 | 10063.0 | 64.0 | 13.März2026 | 532.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.696.308,95 | 4.0 | 10083.0 | 143.0 | 18.Jan.2027 | 475.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.695.166,58 | 4.0 | 9880.0 | 256.0 | 15.Mai2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.685.954,83 | 4.0 | 10022.0 | 54.0 | 02.Feb.2026 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.685.981,79 | 4.0 | 9517.0 | 188.0 | 20.Juni2027 | 138.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.682.186,65 | 4.0 | 9407.0 | 276.0 | 15.Juni2028 | 288.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.682.349,79 | 4.0 | 10174.0 | 406.0 | 01.Apr.2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.681.500,28 | 4.0 | 9801.0 | 69.0 | 25.März2026 | 134.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.681.674,00 | 4.0 | 9247.0 | 385.0 | 13.Sept.2029 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.679.981,97 | 4.0 | 10105.0 | 318.0 | 15.Feb.2029 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.675.556,14 | 4.0 | 9776.0 | 236.0 | 15.Feb.2028 | 375.0 |
| NI | NISOURCE INC | Erdgas | 2.673.771,03 | 4.0 | 10196.0 | 244.0 | 30.März2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.673.814,48 | 4.0 | 10122.0 | 185.0 | 15.Juli2027 | 535.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.666.983,97 | 4.0 | 10141.0 | 399.0 | 01.März2030 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 2.665.325,41 | 4.0 | 9906.0 | 284.0 | 15.Sept.2028 | 411.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.665.603,69 | 4.0 | 10097.0 | 269.0 | 15.Juli2028 | 480.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.665.836,56 | 4.0 | 9842.0 | 174.0 | 02.Juni2027 | 355.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.660.841,10 | 4.0 | 10187.0 | 125.0 | 01.Dez.2026 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.658.286,25 | 4.0 | 9432.0 | 256.0 | 20.März2028 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.656.840,34 | 4.0 | 9501.0 | 397.0 | 01.Dez.2029 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.656.332,19 | 4.0 | 9972.0 | 60.0 | 15.März2026 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.654.529,26 | 4.0 | 10000.0 | 1.0 | 14.Juli2026 | 612.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.654.583,31 | 4.0 | 9692.0 | 159.0 | 10.März2027 | 253.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.652.682,87 | 4.0 | 10228.0 | 348.0 | 01.Juni2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.652.105,30 | 4.0 | 9954.0 | 14.0 | 01.Sept.2025 | 55.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.650.644,35 | 4.0 | 9860.0 | 152.0 | 15.März2027 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.649.925,47 | 4.0 | 8922.0 | 458.0 | 15.Juni2030 | 210.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.647.890,86 | 4.0 | 9651.0 | 128.0 | 04.Nov.2026 | 165.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.647.140,60 | 4.0 | 9961.0 | 53.0 | 01.Feb.2026 | 365.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.645.298,24 | 4.0 | 9581.0 | 400.0 | 01.Feb.2030 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.642.633,25 | 4.0 | 10088.0 | 405.0 | 02.Apr.2030 | 491.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.641.384,45 | 4.0 | 10035.0 | 53.0 | 29.Jan.2026 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.639.840,78 | 4.0 | 9774.0 | 334.0 | 06.Apr.2029 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.636.252,20 | 4.0 | 10006.0 | 58.0 | 15.Feb.2026 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.631.796,60 | 4.0 | 10050.0 | 144.0 | 09.Feb.2027 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.623.672,90 | 4.0 | 9403.0 | 413.0 | 10.Jan.2030 | 283.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.623.717,90 | 4.0 | 10402.0 | 237.0 | 09.März2029 | 650.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.617.924,40 | 4.0 | 9654.0 | 115.0 | 15.Sept.2026 | 130.0 |
| AVGO | BROADCOM INC | Technologie | 2.616.155,36 | 4.0 | 10105.0 | 251.0 | 15.Apr.2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.601.876,66 | 4.0 | 9865.0 | 274.0 | 15.Juni2028 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.601.351,42 | 4.0 | 9706.0 | 97.0 | 09.Juli2027 | 155.0 |
| CVX | CHEVRON USA INC | Energie | 2.600.900,06 | 4.0 | 10125.0 | 414.0 | 15.Apr.2030 | 469.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.598.298,18 | 4.0 | 10466.0 | 213.0 | 01.Dez.2027 | 675.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.596.812,53 | 4.0 | 9882.0 | 173.0 | 04.Mai2027 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.596.095,37 | 4.0 | 10055.0 | 403.0 | 15.März2030 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.595.475,10 | 4.0 | 10157.0 | 253.0 | 28.Apr.2028 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.594.156,85 | 4.0 | 10119.0 | 238.0 | 28.Feb.2028 | 475.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.591.863,31 | 4.0 | 10001.0 | 42.0 | 15.Feb.2026 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.591.914,71 | 4.0 | 10523.0 | 394.0 | 01.Apr.2030 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.590.725,54 | 4.0 | 9633.0 | 156.0 | 26.Feb.2027 | 235.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.590.941,86 | 4.0 | 9229.0 | 266.0 | 15.Apr.2028 | 130.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.591.123,86 | 4.0 | 10117.0 | 135.0 | 11.Dez.2026 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.589.805,35 | 4.0 | 8884.0 | 452.0 | 15.Mai2030 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.588.146,51 | 4.0 | 9856.0 | 156.0 | 18.März2028 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.587.372,99 | 4.0 | 9875.0 | 148.0 | 01.März2027 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.586.926,32 | 4.0 | 10064.0 | 313.0 | 15.Jan.2029 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.584.156,12 | 4.0 | 10158.0 | 403.0 | 15.März2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.582.190,77 | 4.0 | 9834.0 | 194.0 | 01.Dez.2027 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.577.236,99 | 4.0 | 9892.0 | 341.0 | 08.Mai2030 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.577.145,35 | 4.0 | 9652.0 | 223.0 | 01.Dez.2027 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.575.148,54 | 4.0 | 9319.0 | 281.0 | 15.Juni2028 | 155.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.575.357,56 | 4.0 | 10067.0 | 62.0 | 02.März2026 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.573.181,63 | 4.0 | 9904.0 | 302.0 | 01.Dez.2028 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.569.681,70 | 4.0 | 9641.0 | 135.0 | 02.Dez.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.568.473,11 | 4.0 | 10242.0 | 331.0 | 08.Apr.2029 | 526.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.567.445,95 | 4.0 | 10326.0 | 285.0 | 01.Feb.2029 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.566.749,54 | 4.0 | 10166.0 | 404.0 | 01.März2030 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.566.980,15 | 4.0 | 9348.0 | 276.0 | 28.Mai2028 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.565.435,94 | 4.0 | 9368.0 | 377.0 | 16.Aug.2029 | 244.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.565.787,15 | 4.0 | 10201.0 | 228.0 | 01.Feb.2028 | 525.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.559.497,34 | 4.0 | 10032.0 | 26.0 | 16.Okt.2026 | 614.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.553.996,59 | 4.0 | 9998.0 | 19.0 | 02.März2026 | 551.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.552.339,29 | 4.0 | 10183.0 | 368.0 | 15.Okt.2029 | 540.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.552.440,91 | 4.0 | 9202.0 | 448.0 | 01.Juni2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.551.321,00 | 4.0 | 10088.0 | 326.0 | 15.März2029 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.551.373,92 | 4.0 | 9882.0 | 240.0 | 15.März2028 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.551.731,84 | 4.0 | 9308.0 | 413.0 | 31.Jan.2030 | 280.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.548.815,55 | 4.0 | 10321.0 | 265.0 | 21.Juli2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.547.473,03 | 4.0 | 9831.0 | 50.0 | 12.Jan.2026 | 95.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.544.491,54 | 4.0 | 9991.0 | 62.0 | 04.März2026 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.543.661,90 | 4.0 | 9714.0 | 156.0 | 01.März2027 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.543.469,12 | 4.0 | 10087.0 | 319.0 | 09.Feb.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.540.443,57 | 4.0 | 9892.0 | 34.0 | 13.Nov.2025 | 75.0 |
| AAPL | APPLE INC | Technologie | 2.539.539,55 | 4.0 | 9969.0 | 429.0 | 12.Mai2030 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.540.038,05 | 4.0 | 8680.0 | 468.0 | 24.Juni2030 | 145.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.534.745,97 | 4.0 | 10073.0 | 60.0 | 02.März2027 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.530.539,43 | 4.0 | 10319.0 | 389.0 | 17.Jan.2030 | 557.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.527.729,01 | 4.0 | 10312.0 | 401.0 | 06.Apr.2030 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.525.556,86 | 4.0 | 10534.0 | 278.0 | 13.Sept.2029 | 649.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.524.102,91 | 4.0 | 9793.0 | 71.0 | 01.Apr.2027 | 173.0 |
| ADBE | ADOBE INC | Technologie | 2.523.497,70 | 4.0 | 9704.0 | 149.0 | 01.Feb.2027 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.522.746,37 | 4.0 | 10183.0 | 318.0 | 01.Feb.2029 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.522.262,69 | 4.0 | 9470.0 | 184.0 | 03.Juni2027 | 120.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.517.811,57 | 4.0 | 9826.0 | 50.0 | 15.Jan.2026 | 138.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.516.833,92 | 4.0 | 9696.0 | 145.0 | 07.Jan.2028 | 255.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.513.995,39 | 4.0 | 9950.0 | 398.0 | 15.März2030 | 580.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.511.437,49 | 4.0 | 9645.0 | 126.0 | 01.Nov.2027 | 171.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.509.221,34 | 4.0 | 9388.0 | 377.0 | 15.Aug.2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.508.282,93 | 4.0 | 9828.0 | 319.0 | 08.Feb.2029 | 388.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.507.450,00 | 4.0 | 10001.0 | 1.0 | 15.Juli2027 | 650.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.507.452,73 | 4.0 | 10070.0 | 234.0 | 11.Jan.2028 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.506.364,29 | 4.0 | 9965.0 | 130.0 | 20.Nov.2026 | 430.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.503.943,96 | 4.0 | 10059.0 | 58.0 | 15.Feb.2026 | 605.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.503.516,14 | 4.0 | 10260.0 | 269.0 | 12.Juni2028 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.502.386,08 | 4.0 | 9036.0 | 450.0 | 20.Mai2030 | 215.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.502.683,36 | 4.0 | 10090.0 | 397.0 | 01.Feb.2030 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.502.120,31 | 4.0 | 9534.0 | 183.0 | 01.Juni2027 | 145.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.502.314,12 | 4.0 | 10392.0 | 190.0 | 01.Okt.2027 | 680.0 |
| META | META PLATFORMS INC | Kommunikation | 2.501.586,58 | 4.0 | 10220.0 | 421.0 | 15.Mai2030 | 480.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.499.757,77 | 4.0 | 9964.0 | 58.0 | 01.März2026 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.498.967,60 | 4.0 | 9984.0 | 18.0 | 15.Sept.2025 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.499.567,29 | 4.0 | 9260.0 | 259.0 | 15.März2028 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.498.446,50 | 4.0 | 10298.0 | 262.0 | 27.Mai2029 | 567.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.496.569,49 | 4.0 | 10166.0 | 262.0 | 01.Juni2028 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.495.867,94 | 4.0 | 9758.0 | 114.0 | 15.Sept.2026 | 213.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.494.443,71 | 4.0 | 10295.0 | 139.0 | 15.Jan.2027 | 700.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.493.544,23 | 4.0 | 10054.0 | 243.0 | 15.März2028 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.493.138,52 | 4.0 | 9931.0 | 83.0 | 01.Juni2026 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.491.958,65 | 4.0 | 10172.0 | 119.0 | 10.Nov.2026 | 615.0 |
| KMI | KINDER MORGAN INC | Energie | 2.490.705,14 | 4.0 | 10150.0 | 424.0 | 01.Juni2030 | 515.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.489.995,49 | 4.0 | 9663.0 | 188.0 | 01.Juli2027 | 265.0 |
| CVX | CHEVRON CORP | Energie | 2.490.093,78 | 4.0 | 9637.0 | 176.0 | 11.Mai2027 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.490.219,11 | 4.0 | 9715.0 | 90.0 | 14.Juni2027 | 167.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.489.169,62 | 4.0 | 9590.0 | 385.0 | 15.Nov.2029 | 370.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.489.225,59 | 4.0 | 10274.0 | 120.0 | 26.Okt.2027 | 679.0 |
| TFC | TRUIST BANK | Bankwesen | 2.489.553,01 | 4.0 | 8945.0 | 431.0 | 11.März2030 | 225.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.487.376,70 | 4.0 | 10053.0 | 166.0 | 12.Apr.2028 | 487.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.486.590,86 | 4.0 | 9998.0 | 9.0 | 12.Aug.2025 | 365.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.485.880,40 | 4.0 | 10356.0 | 318.0 | 15.März2029 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 2.484.937,83 | 4.0 | 10031.0 | 364.0 | 15.Aug.2029 | 430.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.484.764,91 | 4.0 | 9758.0 | 102.0 | 30.Juli2026 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.481.862,82 | 4.0 | 10137.0 | 94.0 | 13.Juli2026 | 588.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 2.480.944,73 | 4.0 | 9901.0 | 154.0 | 01.Apr.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.479.022,94 | 4.0 | 10376.0 | 268.0 | 13.Juli2028 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.477.711,73 | 4.0 | 10123.0 | 318.0 | 13.Feb.2029 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.476.970,32 | 4.0 | 10152.0 | 316.0 | 01.März2029 | 588.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.477.197,31 | 4.0 | 9996.0 | 36.0 | 15.Jan.2026 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.476.125,33 | 4.0 | 10052.0 | 324.0 | 29.März2029 | 485.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.473.507,68 | 4.0 | 10237.0 | 404.0 | 22.März2030 | 500.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.472.343,36 | 4.0 | 9991.0 | 282.0 | 16.Aug.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.470.471,10 | 4.0 | 9787.0 | 235.0 | 15.Feb.2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.469.713,27 | 4.0 | 10240.0 | 231.0 | 15.Feb.2028 | 555.0 |
| OKE | ONEOK INC | Energie | 2.467.666,34 | 4.0 | 10008.0 | 43.0 | 01.März2026 | 500.0 |
| FTSCN | FORTIS INC | Elektro- | 2.467.981,17 | 4.0 | 9805.0 | 117.0 | 04.Okt.2026 | 306.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.464.964,35 | 4.0 | 9880.0 | 286.0 | 21.Sept.2028 | 394.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.456.176,12 | 4.0 | 10206.0 | 314.0 | 31.Jan.2029 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.455.482,32 | 4.0 | 9809.0 | 195.0 | 01.Sept.2027 | 365.0 |
| MET | METLIFE INC | Versicherung | 2.454.300,84 | 4.0 | 10068.0 | 407.0 | 23.März2030 | 455.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.448.293,13 | 4.0 | 9903.0 | 311.0 | 17.Jan.2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.447.852,11 | 4.0 | 10063.0 | 214.0 | 26.Okt.2027 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.446.613,46 | 4.0 | 9667.0 | 144.0 | 06.Jan.2028 | 249.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.446.118,53 | 4.0 | 9789.0 | 339.0 | 15.Apr.2029 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.446.145,05 | 4.0 | 9728.0 | 82.0 | 15.Mai2026 | 115.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.445.145,00 | 3.0 | 9991.0 | 10.0 | 16.Aug.2025 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.445.458,59 | 3.0 | 10107.0 | 311.0 | 15.Jan.2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.444.758,12 | 3.0 | 9986.0 | 20.0 | 21.Sept.2025 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.442.771,69 | 3.0 | 10027.0 | 424.0 | 28.Apr.2030 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.440.965,49 | 3.0 | 10111.0 | 314.0 | 30.Jan.2029 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.438.823,26 | 3.0 | 10213.0 | 309.0 | 15.Jan.2029 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.439.236,24 | 3.0 | 10009.0 | 65.0 | 01.Apr.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.438.312,85 | 3.0 | 10032.0 | 49.0 | 09.Jan.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.436.053,64 | 3.0 | 10047.0 | 122.0 | 20.Okt.2026 | 460.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.435.375,83 | 3.0 | 9966.0 | 371.0 | 01.Okt.2029 | 503.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.435.683,43 | 3.0 | 10202.0 | 246.0 | 01.Apr.2028 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.435.966,60 | 3.0 | 10240.0 | 344.0 | 01.Juni2029 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.433.370,13 | 3.0 | 9888.0 | 153.0 | 22.Feb.2027 | 368.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.432.589,41 | 3.0 | 10370.0 | 311.0 | 09.Jan.2030 | 617.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.432.262,62 | 3.0 | 10008.0 | 47.0 | 27.Jan.2026 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.430.597,10 | 3.0 | 9232.0 | 305.0 | 22.Sept.2028 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.425.671,35 | 3.0 | 9662.0 | 369.0 | 08.Aug.2029 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 2.424.628,58 | 3.0 | 10035.0 | 40.0 | 08.Dez.2025 | 509.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 2.422.809,50 | 3.0 | 10094.0 | 413.0 | 07.Apr.2030 | 495.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.422.169,05 | 3.0 | 10145.0 | 146.0 | 25.Feb.2027 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.420.239,30 | 3.0 | 9866.0 | 158.0 | 08.März2027 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.420.349,26 | 3.0 | 10141.0 | 403.0 | 24.Feb.2030 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.419.409,22 | 3.0 | 10113.0 | 410.0 | 01.Apr.2030 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.419.747,30 | 3.0 | 10037.0 | 67.0 | 01.Sept.2026 | 538.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.419.857,28 | 3.0 | 9880.0 | 223.0 | 12.Jan.2028 | 413.0 |
| NI | NISOURCE INC | Erdgas | 2.416.780,66 | 3.0 | 9830.0 | 170.0 | 15.Mai2027 | 349.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.414.335,42 | 3.0 | 10077.0 | 248.0 | 01.Apr.2028 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.414.405,72 | 3.0 | 9999.0 | 413.0 | 15.Apr.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.414.589,08 | 3.0 | 10050.0 | 396.0 | 17.Dez.2029 | 478.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.414.959,33 | 3.0 | 10060.0 | 234.0 | 10.Feb.2028 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.413.928,14 | 3.0 | 10177.0 | 406.0 | 15.März2030 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.411.934,10 | 3.0 | 9768.0 | 117.0 | 01.Okt.2026 | 275.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.411.049,21 | 3.0 | 9925.0 | 239.0 | 15.März2028 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.409.072,56 | 3.0 | 10189.0 | 400.0 | 21.Feb.2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.409.268,66 | 3.0 | 10003.0 | 16.0 | 08.Sept.2025 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.408.067,66 | 3.0 | 10013.0 | 208.0 | 01.Okt.2027 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.407.540,32 | 3.0 | 9825.0 | 341.0 | 09.Apr.2029 | 405.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.407.132,30 | 3.0 | 10050.0 | 409.0 | 15.März2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.404.038,14 | 3.0 | 10306.0 | 261.0 | 06.Juni2028 | 575.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.403.719,30 | 3.0 | 10064.0 | 248.0 | 25.März2029 | 486.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.402.575,04 | 3.0 | 9911.0 | 77.0 | 04.Mai2026 | 312.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.399.070,30 | 3.0 | 9609.0 | 427.0 | 30.Apr.2030 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.398.229,93 | 3.0 | 10052.0 | 316.0 | 16.Jan.2029 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.394.644,15 | 3.0 | 10017.0 | 42.0 | 09.Jan.2026 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.392.681,12 | 3.0 | 10102.0 | 235.0 | 04.Feb.2028 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.393.313,44 | 3.0 | 10044.0 | 61.0 | 26.Feb.2026 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.390.377,07 | 3.0 | 10149.0 | 232.0 | 10.Jan.2029 | 537.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.388.737,47 | 3.0 | 10219.0 | 346.0 | 16.Mai2029 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.386.644,86 | 3.0 | 9823.0 | 286.0 | 10.Sept.2028 | 363.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.385.050,74 | 3.0 | 10408.0 | 323.0 | 13.Apr.2029 | 690.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.383.996,95 | 3.0 | 9907.0 | 300.0 | 11.Okt.2028 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.381.090,71 | 3.0 | 9781.0 | 169.0 | 04.Mai2027 | 313.0 |
| FI | FISERV INC | Technologie | 2.379.706,72 | 3.0 | 9903.0 | 288.0 | 01.Okt.2028 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.377.545,94 | 3.0 | 10012.0 | 49.0 | 09.Jan.2026 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.376.974,52 | 3.0 | 9953.0 | 291.0 | 16.Okt.2028 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.372.685,76 | 3.0 | 9766.0 | 162.0 | 27.März2027 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.372.875,62 | 3.0 | 10017.0 | 14.0 | 03.Dez.2025 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.371.620,09 | 3.0 | 9941.0 | 374.0 | 06.Okt.2029 | 490.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.370.879,65 | 3.0 | 10190.0 | 321.0 | 01.März2029 | 515.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.370.973,51 | 3.0 | 10110.0 | 258.0 | 15.Juni2028 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.370.976,69 | 3.0 | 9750.0 | 218.0 | 15.Nov.2027 | 305.0 |
| HES | HESS CORP | Energie | 2.369.372,26 | 3.0 | 9963.0 | 151.0 | 01.Apr.2027 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.368.638,70 | 3.0 | 10097.0 | 399.0 | 10.Feb.2030 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.366.910,59 | 3.0 | 9788.0 | 169.0 | 05.Mai2027 | 290.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.367.125,00 | 3.0 | 10132.0 | 140.0 | 21.Jan.2028 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.366.616,65 | 3.0 | 10126.0 | 205.0 | 15.Okt.2027 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.366.711,12 | 3.0 | 10447.0 | 309.0 | 02.Feb.2029 | 593.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.365.612,38 | 3.0 | 10006.0 | 51.0 | 01.Apr.2026 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.364.837,63 | 3.0 | 10675.0 | 339.0 | 15.Mai2029 | 638.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.361.609,24 | 3.0 | 9952.0 | 342.0 | 03.Mai2029 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.358.667,42 | 3.0 | 9870.0 | 175.0 | 11.Mai2027 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.357.998,06 | 3.0 | 9920.0 | 306.0 | 06.Dez.2028 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.357.058,17 | 3.0 | 10088.0 | 398.0 | 15.Feb.2030 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.355.395,59 | 3.0 | 10040.0 | 144.0 | 11.Jan.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.353.508,68 | 3.0 | 10224.0 | 232.0 | 15.Feb.2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.351.027,45 | 3.0 | 9975.0 | 126.0 | 05.Nov.2026 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.351.230,25 | 3.0 | 10063.0 | 240.0 | 20.März2028 | 592.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.350.684,90 | 3.0 | 9346.0 | 381.0 | 01.Sept.2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.349.845,91 | 3.0 | 9831.0 | 151.0 | 03.März2027 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 2.348.013,10 | 3.0 | 10268.0 | 162.0 | 01.Mai2027 | 626.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.347.705,09 | 3.0 | 10212.0 | 242.0 | 22.März2028 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.346.860,30 | 3.0 | 10001.0 | 42.0 | 15.Feb.2026 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.347.123,80 | 3.0 | 10099.0 | 237.0 | 24.Feb.2028 | 455.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.347.189,11 | 3.0 | 10054.0 | 142.0 | 13.Jan.2028 | 486.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.346.262,08 | 3.0 | 10000.0 | 396.0 | 15.Feb.2030 | 495.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.342.545,10 | 3.0 | 9732.0 | 402.0 | 23.Jan.2030 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.341.740,58 | 3.0 | 10036.0 | 368.0 | 15.Sept.2029 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.339.564,13 | 3.0 | 9897.0 | 257.0 | 15.Mai2028 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.337.994,74 | 3.0 | 9630.0 | 146.0 | 15.Jan.2027 | 188.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.336.829,14 | 3.0 | 9483.0 | 423.0 | 27.März2030 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.337.180,88 | 3.0 | 10043.0 | 200.0 | 10.Sept.2028 | 484.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.332.641,56 | 3.0 | 9841.0 | 225.0 | 15.Jan.2028 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.331.163,98 | 3.0 | 9993.0 | 6.0 | 01.Aug.2025 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 2.331.395,89 | 3.0 | 10080.0 | 239.0 | 26.Feb.2028 | 447.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.329.789,19 | 3.0 | 9909.0 | 283.0 | 10.Sept.2028 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.330.371,27 | 3.0 | 10093.0 | 360.0 | 14.Aug.2029 | 480.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.326.548,74 | 3.0 | 9857.0 | 190.0 | 15.Aug.2027 | 370.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.326.876,51 | 3.0 | 9894.0 | 321.0 | 01.März2029 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.325.960,90 | 3.0 | 10467.0 | 315.0 | 01.März2029 | 615.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.325.025,60 | 3.0 | 10207.0 | 220.0 | 02.Dez.2028 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.324.214,95 | 3.0 | 10128.0 | 179.0 | 25.Juni2027 | 488.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.322.418,23 | 3.0 | 9953.0 | 371.0 | 10.Sept.2029 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 2.315.754,98 | 3.0 | 10121.0 | 418.0 | 24.Apr.2030 | 483.0 |
| NI | NISOURCE INC | Erdgas | 2.312.442,66 | 3.0 | 9545.0 | 428.0 | 01.Mai2030 | 360.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.311.077,85 | 3.0 | 9943.0 | 80.0 | 01.Juni2026 | 360.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.310.191,11 | 3.0 | 9828.0 | 183.0 | 21.Juli2027 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.309.720,83 | 3.0 | 9948.0 | 18.0 | 15.Sept.2025 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.307.584,98 | 3.0 | 9906.0 | 129.0 | 15.Dez.2026 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.306.464,09 | 3.0 | 10015.0 | 16.0 | 14.Sept.2026 | 586.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.306.591,25 | 3.0 | 9990.0 | 12.0 | 26.Aug.2025 | 373.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.305.330,79 | 3.0 | 10031.0 | 363.0 | 09.Aug.2029 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.305.637,83 | 3.0 | 9939.0 | 17.0 | 11.Sept.2025 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 2.304.707,67 | 3.0 | 9708.0 | 148.0 | 01.Feb.2027 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.304.916,82 | 3.0 | 10158.0 | 150.0 | 01.März2028 | 558.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.301.493,39 | 3.0 | 10145.0 | 159.0 | 01.Juni2027 | 550.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.300.881,17 | 3.0 | 9853.0 | 268.0 | 19.Juni2028 | 363.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.299.384,14 | 3.0 | 10033.0 | 259.0 | 15.Mai2028 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.298.213,28 | 3.0 | 9243.0 | 401.0 | 07.Nov.2029 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.297.075,51 | 3.0 | 9393.0 | 396.0 | 15.Nov.2029 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.294.157,83 | 3.0 | 10393.0 | 207.0 | 27.Okt.2028 | 636.0 |
| MA | MASTERCARD INC | Technologie | 2.294.294,66 | 3.0 | 9866.0 | 157.0 | 26.März2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.294.804,92 | 3.0 | 10012.0 | 35.0 | 17.Nov.2025 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.293.532,32 | 3.0 | 9633.0 | 113.0 | 09.Sept.2026 | 130.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.293.671,03 | 3.0 | 9777.0 | 158.0 | 15.März2027 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.291.285,02 | 3.0 | 9801.0 | 61.0 | 24.Feb.2026 | 75.0 |
| HUM | HUMANA INC | Versicherung | 2.288.071,17 | 3.0 | 9534.0 | 152.0 | 03.Feb.2027 | 135.0 |
| SRE | SEMPRA | Erdgas | 2.286.547,08 | 3.0 | 9726.0 | 233.0 | 01.Feb.2028 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.285.057,01 | 3.0 | 10221.0 | 356.0 | 15.Sept.2029 | 660.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.284.572,62 | 3.0 | 10030.0 | 320.0 | 15.März2029 | 595.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.283.755,68 | 3.0 | 10071.0 | 248.0 | 01.Apr.2028 | 465.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.283.370,20 | 3.0 | 9944.0 | 64.0 | 15.März2026 | 385.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.281.794,89 | 3.0 | 10199.0 | 306.0 | 30.Jan.2030 | 598.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.280.685,50 | 3.0 | 10107.0 | 146.0 | 22.Feb.2027 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.278.169,55 | 3.0 | 9846.0 | 377.0 | 18.Sept.2029 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.277.190,79 | 3.0 | 10070.0 | 96.0 | 07.Juli2026 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.273.990,47 | 3.0 | 10080.0 | 220.0 | 15.Nov.2027 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.273.355,41 | 3.0 | 9922.0 | 167.0 | 19.Apr.2028 | 408.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.272.476,81 | 3.0 | 10035.0 | 50.0 | 13.Feb.2026 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.271.812,10 | 3.0 | 9768.0 | 284.0 | 01.Sept.2028 | 363.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.272.014,63 | 3.0 | 10025.0 | 210.0 | 22.Okt.2027 | 433.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.272.152,66 | 3.0 | 10391.0 | 267.0 | 12.Juli2028 | 607.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.269.136,05 | 3.0 | 9676.0 | 145.0 | 11.Jan.2028 | 247.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.267.216,13 | 3.0 | 9513.0 | 427.0 | 01.Apr.2030 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.266.234,71 | 3.0 | 9866.0 | 95.0 | 15.Juli2026 | 330.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.266.500,63 | 3.0 | 9987.0 | 34.0 | 01.Dez.2025 | 415.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.266.814,89 | 3.0 | 10373.0 | 389.0 | 10.Jan.2030 | 565.0 |
| AON | AON CORP | Versicherung | 2.264.826,64 | 3.0 | 9220.0 | 441.0 | 15.Mai2030 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.263.393,45 | 3.0 | 10185.0 | 353.0 | 01.Juli2029 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.262.808,31 | 3.0 | 10123.0 | 325.0 | 15.März2029 | 505.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.263.100,17 | 3.0 | 10006.0 | 248.0 | 30.März2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.259.884,32 | 3.0 | 9838.0 | 54.0 | 30.Jan.2026 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.258.366,48 | 3.0 | 10164.0 | 342.0 | 15.Mai2029 | 500.0 |
| FI | FISERV INC | Technologie | 2.257.333,09 | 3.0 | 10242.0 | 276.0 | 21.Aug.2028 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.256.207,76 | 3.0 | 9969.0 | 364.0 | 14.Aug.2029 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.255.155,45 | 3.0 | 9309.0 | 284.0 | 14.Juli2028 | 217.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.255.273,73 | 3.0 | 9818.0 | 59.0 | 15.Feb.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.253.648,56 | 3.0 | 9294.0 | 307.0 | 15.Okt.2028 | 240.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.251.557,35 | 3.0 | 10151.0 | 261.0 | 01.Juni2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.249.032,25 | 3.0 | 9708.0 | 92.0 | 18.Juni2026 | 113.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.247.768,53 | 3.0 | 9883.0 | 327.0 | 15.März2029 | 400.0 |
| USB | US BANCORP | Bankwesen | 2.245.293,67 | 3.0 | 9420.0 | 368.0 | 30.Juli2029 | 300.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.245.332,62 | 3.0 | 9745.0 | 337.0 | 05.Apr.2029 | 385.0 |
| CSX | CSX CORP | Transport | 2.243.884,75 | 3.0 | 9880.0 | 237.0 | 01.März2028 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 2.244.026,03 | 3.0 | 9947.0 | 35.0 | 15.Nov.2025 | 315.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.243.240,69 | 3.0 | 9959.0 | 276.0 | 08.Juli2028 | 444.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.242.315,85 | 3.0 | 9829.0 | 162.0 | 01.Apr.2027 | 335.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.236.188,78 | 3.0 | 9927.0 | 439.0 | 08.Juli2030 | 469.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.236.328,16 | 3.0 | 9992.0 | 22.0 | 01.Okt.2025 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 2.235.252,09 | 3.0 | 9831.0 | 83.0 | 19.Mai2026 | 260.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.234.644,04 | 3.0 | 9930.0 | 380.0 | 10.Okt.2029 | 450.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.233.300,62 | 3.0 | 9392.0 | 433.0 | 14.Apr.2030 | 313.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.231.209,63 | 3.0 | 9622.0 | 338.0 | 24.März2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.230.595,97 | 3.0 | 10085.0 | 354.0 | 17.Juli2029 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.229.232,30 | 3.0 | 9564.0 | 359.0 | 14.Juni2029 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.229.703,71 | 3.0 | 9295.0 | 396.0 | 01.Nov.2029 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.228.175,68 | 3.0 | 10078.0 | 233.0 | 07.Feb.2028 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 2.228.368,72 | 3.0 | 9764.0 | 171.0 | 11.Mai2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.227.140,70 | 3.0 | 9862.0 | 117.0 | 15.Okt.2026 | 338.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.227.374,78 | 3.0 | 9708.0 | 159.0 | 15.März2027 | 325.0 |
| HPQ | HP INC | Technologie | 2.227.427,11 | 3.0 | 9760.0 | 339.0 | 15.Apr.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.226.864,60 | 3.0 | 9835.0 | 106.0 | 19.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.224.359,33 | 3.0 | 9750.0 | 81.0 | 11.Mai2027 | 163.0 |
| BA | BOEING CO | Produktionsmittel | 2.223.531,06 | 3.0 | 9489.0 | 332.0 | 01.März2029 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.223.694,99 | 3.0 | 9945.0 | 54.0 | 01.Feb.2026 | 365.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.224.203,83 | 3.0 | 9820.0 | 235.0 | 15.Feb.2028 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.222.032,59 | 3.0 | 9688.0 | 366.0 | 15.Aug.2029 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.220.667,90 | 3.0 | 10064.0 | 74.0 | 16.Apr.2026 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.220.670,47 | 3.0 | 10050.0 | 239.0 | 15.März2028 | 570.0 |
| NI | NISOURCE INC | Erdgas | 2.219.388,80 | 3.0 | 9968.0 | 9.0 | 15.Aug.2025 | 95.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.219.531,98 | 3.0 | 10196.0 | 133.0 | 15.Jan.2027 | 610.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.218.669,88 | 3.0 | 10178.0 | 240.0 | 15.März2028 | 515.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.217.451,65 | 3.0 | 10238.0 | 224.0 | 15.Jan.2028 | 555.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.216.882,19 | 3.0 | 9995.0 | 26.0 | 13.Nov.2025 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.215.947,80 | 3.0 | 9985.0 | 199.0 | 09.Sept.2027 | 395.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.216.128,20 | 3.0 | 9663.0 | 420.0 | 01.Apr.2030 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.215.362,07 | 3.0 | 9845.0 | 110.0 | 06.Sept.2026 | 321.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.212.774,74 | 3.0 | 9399.0 | 371.0 | 29.Juli2029 | 263.0 |
| T | AT&T INC | Kommunikation | 2.212.818,19 | 3.0 | 9904.0 | 143.0 | 15.Feb.2027 | 380.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.212.861,77 | 3.0 | 9691.0 | 419.0 | 01.Apr.2030 | 363.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.211.838,10 | 3.0 | 10082.0 | 246.0 | 15.März2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.207.942,50 | 3.0 | 10035.0 | 174.0 | 14.Mai2027 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.206.836,81 | 3.0 | 9687.0 | 98.0 | 14.Juli2026 | 115.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.207.033,41 | 3.0 | 9861.0 | 174.0 | 05.Juni2027 | 360.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.206.594,76 | 3.0 | 10112.0 | 387.0 | 01.Dez.2029 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.205.951,53 | 3.0 | 9361.0 | 319.0 | 15.Feb.2029 | 263.0 |
| MMM | 3M CO | Produktionsmittel | 2.205.163,19 | 3.0 | 9227.0 | 382.0 | 26.Aug.2029 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.204.618,04 | 3.0 | 10114.0 | 235.0 | 12.Feb.2028 | 455.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.203.724,77 | 3.0 | 9514.0 | 400.0 | 15.Dez.2029 | 355.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.203.924,39 | 3.0 | 9771.0 | 81.0 | 10.Mai2026 | 140.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.203.950,12 | 3.0 | 9966.0 | 429.0 | 15.Juni2030 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.203.099,02 | 3.0 | 9987.0 | 244.0 | 16.März2028 | 445.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.202.237,42 | 3.0 | 10016.0 | 55.0 | 05.Feb.2026 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.202.303,03 | 3.0 | 10288.0 | 226.0 | 09.Jan.2028 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.201.342,32 | 3.0 | 10000.0 | 3.0 | 23.Juli2025 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.200.583,92 | 3.0 | 9678.0 | 341.0 | 15.Apr.2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.199.470,61 | 3.0 | 8961.0 | 448.0 | 15.Mai2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.199.623,05 | 3.0 | 9807.0 | 244.0 | 23.Feb.2028 | 380.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.195.390,14 | 3.0 | 10066.0 | 235.0 | 13.Feb.2028 | 469.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.194.528,02 | 3.0 | 9660.0 | 354.0 | 01.Juni2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.188.141,09 | 3.0 | 9331.0 | 443.0 | 21.Juni2030 | 360.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.188.470,02 | 3.0 | 10232.0 | 236.0 | 01.März2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.186.111,67 | 3.0 | 9533.0 | 366.0 | 27.Juni2029 | 331.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.185.401,70 | 3.0 | 9471.0 | 197.0 | 01.Aug.2027 | 210.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.184.833,35 | 3.0 | 10035.0 | 178.0 | 15.Juni2027 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.182.656,12 | 3.0 | 9145.0 | 441.0 | 15.Mai2030 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.182.890,09 | 3.0 | 10006.0 | 26.0 | 15.Okt.2025 | 515.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.180.949,42 | 3.0 | 9255.0 | 420.0 | 01.März2030 | 292.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.178.992,83 | 3.0 | 10133.0 | 388.0 | 15.Nov.2029 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.176.656,45 | 3.0 | 9853.0 | 183.0 | 01.Juli2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.175.126,65 | 3.0 | 9716.0 | 167.0 | 15.Apr.2027 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.171.435,85 | 3.0 | 10001.0 | 55.0 | 06.Feb.2026 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.171.438,92 | 3.0 | 9205.0 | 303.0 | 15.Sept.2028 | 170.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.170.903,21 | 3.0 | 9994.0 | 201.0 | 08.Sept.2028 | 440.0 |
| NXPI | NXP BV | Technologie | 2.170.963,96 | 3.0 | 9863.0 | 351.0 | 18.Juni2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.170.252,23 | 3.0 | 9906.0 | 66.0 | 15.März2026 | 310.0 |
| WDAY | WORKDAY INC | Technologie | 2.168.876,05 | 3.0 | 9852.0 | 162.0 | 01.Apr.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.166.221,46 | 3.0 | 9814.0 | 69.0 | 25.März2026 | 185.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.166.785,59 | 3.0 | 10049.0 | 66.0 | 18.März2026 | 500.0 |
| HPQ | HP INC | Technologie | 2.165.617,93 | 3.0 | 9735.0 | 183.0 | 17.Juni2027 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.166.058,94 | 3.0 | 9747.0 | 82.0 | 13.Mai2026 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.162.187,09 | 3.0 | 9448.0 | 367.0 | 01.Aug.2029 | 315.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.160.748,70 | 3.0 | 10125.0 | 198.0 | 01.März2030 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.160.326,38 | 3.0 | 9830.0 | 50.0 | 15.Jan.2026 | 70.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.156.511,07 | 3.0 | 10020.0 | 272.0 | 13.Juni2028 | 431.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.157.051,08 | 3.0 | 10112.0 | 120.0 | 10.Nov.2026 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 2.156.199,21 | 3.0 | 9261.0 | 288.0 | 15.Juli2028 | 150.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.155.129,41 | 3.0 | 10675.0 | 303.0 | 01.Dez.2028 | 660.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.152.483,69 | 3.0 | 9940.0 | 57.0 | 11.Feb.2026 | 341.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.151.632,77 | 3.0 | 10303.0 | 342.0 | 10.Mai2029 | 541.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.151.368,87 | 3.0 | 8926.0 | 447.0 | 01.Mai2030 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.149.685,92 | 3.0 | 9650.0 | 115.0 | 17.Sept.2026 | 105.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.148.826,46 | 3.0 | 9284.0 | 279.0 | 07.Juni2029 | 189.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.148.252,31 | 3.0 | 10007.0 | 434.0 | 05.Juni2030 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.146.761,55 | 3.0 | 9996.0 | 9.0 | 15.Aug.2025 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.146.975,55 | 3.0 | 9813.0 | 104.0 | 11.Aug.2026 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.143.642,20 | 3.0 | 9832.0 | 170.0 | 17.Mai2027 | 310.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.142.239,91 | 3.0 | 9979.0 | 262.0 | 15.Juni2028 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.142.295,81 | 3.0 | 9952.0 | 443.0 | 01.Juli2030 | 435.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.141.602,21 | 3.0 | 9755.0 | 97.0 | 15.Juli2026 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.140.837,00 | 3.0 | 10015.0 | 192.0 | 14.Aug.2027 | 415.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.138.152,06 | 3.0 | 10275.0 | 268.0 | 28.Juni2028 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.137.028,76 | 3.0 | 10782.0 | 264.0 | 15.Juli2028 | 713.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.136.837,89 | 3.0 | 9986.0 | 14.0 | 01.Sept.2025 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 2.136.076,53 | 3.0 | 9161.0 | 295.0 | 12.Aug.2028 | 160.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.135.096,90 | 3.0 | 10029.0 | 273.0 | 10.Juli2028 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.133.687,84 | 3.0 | 9952.0 | 62.0 | 15.März2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.132.398,43 | 3.0 | 9680.0 | 130.0 | 22.Nov.2027 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.129.300,41 | 3.0 | 9726.0 | 332.0 | 15.März2029 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.129.748,83 | 3.0 | 8946.0 | 446.0 | 29.Apr.2030 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.128.563,90 | 3.0 | 10021.0 | 153.0 | 02.Apr.2027 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.128.952,80 | 3.0 | 9900.0 | 287.0 | 11.Sept.2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.126.940,12 | 3.0 | 10185.0 | 354.0 | 11.Juni2029 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.124.189,45 | 3.0 | 9222.0 | 388.0 | 06.Sept.2029 | 213.0 |
| MA | MASTERCARD INC | Technologie | 2.121.657,46 | 3.0 | 10000.0 | 230.0 | 15.Jan.2028 | 410.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.120.121,01 | 3.0 | 9627.0 | 361.0 | 01.Juli2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.120.553,24 | 3.0 | 10113.0 | 159.0 | 19.März2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.119.704,36 | 3.0 | 9810.0 | 70.0 | 01.Apr.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.116.433,57 | 3.0 | 9214.0 | 304.0 | 15.Sept.2028 | 150.0 |
| CSX | CSX CORP | Transport | 2.112.744,73 | 3.0 | 9938.0 | 325.0 | 15.März2029 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.112.303,78 | 3.0 | 9996.0 | 22.0 | 15.Okt.2025 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.111.169,64 | 3.0 | 9796.0 | 256.0 | 01.Mai2028 | 355.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.111.538,74 | 3.0 | 9757.0 | 339.0 | 15.Apr.2029 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.109.367,33 | 3.0 | 10305.0 | 303.0 | 15.Jan.2029 | 610.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.105.571,29 | 3.0 | 8870.0 | 460.0 | 15.Juni2030 | 195.0 |
| MPLX | MPLX LP | Energie | 2.103.757,95 | 3.0 | 10043.0 | 313.0 | 15.Feb.2029 | 480.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.101.964,23 | 3.0 | 10000.0 | 173.0 | 23.Mai2027 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.101.664,85 | 3.0 | 9814.0 | 142.0 | 16.Jan.2027 | 302.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.097.068,58 | 3.0 | 10153.0 | 263.0 | 15.Juni2028 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.097.254,90 | 3.0 | 10123.0 | 326.0 | 15.März2029 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.096.412,19 | 3.0 | 9375.0 | 272.0 | 15.Mai2028 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.095.829,36 | 3.0 | 10041.0 | 437.0 | 13.Juni2030 | 453.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.094.232,45 | 3.0 | 10129.0 | 339.0 | 15.Mai2029 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.094.236,03 | 3.0 | 9794.0 | 74.0 | 15.Apr.2026 | 160.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.093.963,12 | 3.0 | 9977.0 | 31.0 | 01.Nov.2025 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.092.582,06 | 3.0 | 10077.0 | 320.0 | 05.Jan.2029 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.092.121,29 | 3.0 | 9830.0 | 346.0 | 15.Mai2029 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.089.450,09 | 3.0 | 10211.0 | 145.0 | 01.Feb.2027 | 590.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.089.767,85 | 3.0 | 9660.0 | 138.0 | 15.Dez.2026 | 263.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.089.778,18 | 3.0 | 9873.0 | 328.0 | 18.März2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.089.222,16 | 3.0 | 9546.0 | 357.0 | 01.Juni2029 | 295.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.085.753,18 | 3.0 | 9785.0 | 229.0 | 15.Jan.2028 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.084.890,87 | 3.0 | 9904.0 | 73.0 | 15.Apr.2026 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.084.976,75 | 3.0 | 10213.0 | 343.0 | 15.Juli2029 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.083.456,19 | 3.0 | 9980.0 | 204.0 | 15.Sept.2027 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.082.723,20 | 3.0 | 9342.0 | 227.0 | 13.Nov.2027 | 113.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.081.035,68 | 3.0 | 9998.0 | 121.0 | 18.Okt.2027 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.081.616,32 | 3.0 | 10191.0 | 270.0 | 13.Juni2028 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.080.565,49 | 3.0 | 9237.0 | 397.0 | 24.Okt.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.074.957,07 | 3.0 | 9392.0 | 260.0 | 10.Apr.2028 | 240.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.072.903,42 | 3.0 | 9284.0 | 327.0 | 21.Dez.2028 | 200.0 |
| NXPI | NXP BV | Technologie | 2.071.759,78 | 3.0 | 9407.0 | 431.0 | 01.Mai2030 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.070.623,39 | 3.0 | 9987.0 | 244.0 | 15.März2028 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 2.068.310,61 | 3.0 | 10123.0 | 152.0 | 18.März2027 | 499.0 |
| GOOGL | ALPHABET INC | Technologie | 2.066.316,56 | 3.0 | 9929.0 | 431.0 | 15.Mai2030 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.066.598,39 | 3.0 | 10111.0 | 161.0 | 18.Apr.2027 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.066.684,01 | 3.0 | 10113.0 | 237.0 | 01.März2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.065.725,94 | 3.0 | 9795.0 | 362.0 | 06.Sept.2029 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.065.871,46 | 3.0 | 9998.0 | 16.0 | 08.Sept.2025 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.065.253,93 | 3.0 | 9402.0 | 262.0 | 06.Apr.2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.064.709,96 | 3.0 | 10068.0 | 104.0 | 14.Aug.2026 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.062.528,29 | 3.0 | 10042.0 | 59.0 | 20.Feb.2026 | 495.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.060.692,69 | 3.0 | 10143.0 | 154.0 | 04.März2027 | 529.0 |
| EQT | EQT CORP | Energie | 2.060.070,71 | 3.0 | 9844.0 | 202.0 | 01.Okt.2027 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.058.102,39 | 3.0 | 10106.0 | 397.0 | 16.Dez.2029 | 462.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.058.430,26 | 3.0 | 10046.0 | 69.0 | 29.März2026 | 510.0 |
| PLD | PROLOGIS LP | REITS | 2.056.556,09 | 3.0 | 9046.0 | 451.0 | 15.Apr.2030 | 225.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.057.059,14 | 3.0 | 9798.0 | 185.0 | 15.Juni2027 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.056.167,77 | 3.0 | 9288.0 | 324.0 | 10.Dez.2028 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.056.320,47 | 3.0 | 10148.0 | 335.0 | 05.Apr.2029 | 499.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.052.682,71 | 3.0 | 10079.0 | 406.0 | 15.März2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.051.165,18 | 3.0 | 10484.0 | 407.0 | 10.Juni2030 | 720.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.050.120,59 | 3.0 | 10289.0 | 211.0 | 15.Nov.2027 | 585.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.046.772,63 | 3.0 | 9951.0 | 337.0 | 01.Mai2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.046.826,63 | 3.0 | 9835.0 | 182.0 | 15.Juli2027 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.045.038,23 | 3.0 | 9895.0 | 371.0 | 05.Sept.2029 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.043.518,15 | 3.0 | 9970.0 | 120.0 | 01.Dez.2026 | 425.0 |
| INTU | INTUIT INC | Technologie | 2.043.545,34 | 3.0 | 10100.0 | 105.0 | 15.Sept.2026 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.043.572,72 | 3.0 | 9940.0 | 18.0 | 15.Sept.2025 | 90.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.042.068,37 | 3.0 | 9595.0 | 199.0 | 20.Aug.2027 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.040.493,95 | 3.0 | 9802.0 | 192.0 | 25.Juli2027 | 329.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.040.368,21 | 3.0 | 9448.0 | 441.0 | 28.Mai2030 | 349.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.036.627,64 | 3.0 | 10000.0 | 33.0 | 15.Jan.2026 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.036.877,36 | 3.0 | 10388.0 | 297.0 | 15.Nov.2028 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.033.696,76 | 3.0 | 10167.0 | 321.0 | 10.Jan.2029 | 479.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.031.238,93 | 3.0 | 10223.0 | 274.0 | 15.Aug.2028 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.029.176,29 | 3.0 | 9942.0 | 261.0 | 28.Apr.2028 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.027.068,36 | 3.0 | 10334.0 | 302.0 | 15.Nov.2028 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.024.668,86 | 3.0 | 9883.0 | 246.0 | 01.Apr.2028 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.023.728,40 | 3.0 | 8893.0 | 456.0 | 01.Juni2030 | 195.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.022.264,12 | 3.0 | 9292.0 | 223.0 | 01.Nov.2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.022.490,42 | 3.0 | 10262.0 | 346.0 | 01.Juni2029 | 510.0 |
| HPQ | HP INC | Technologie | 2.020.210,68 | 3.0 | 10075.0 | 227.0 | 15.Jan.2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.018.869,21 | 3.0 | 10136.0 | 310.0 | 19.Jan.2029 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.018.885,27 | 3.0 | 10068.0 | 143.0 | 08.Feb.2027 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.018.541,63 | 3.0 | 10824.0 | 288.0 | 30.Okt.2029 | 741.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.014.195,18 | 3.0 | 10087.0 | 411.0 | 27.März2030 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 2.012.694,07 | 3.0 | 9738.0 | 236.0 | 22.Jan.2028 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.011.715,37 | 3.0 | 10018.0 | 17.0 | 11.Sept.2025 | 580.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.005.201,80 | 3.0 | 9453.0 | 422.0 | 03.Apr.2030 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.004.084,04 | 3.0 | 9979.0 | 262.0 | 15.Juni2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.004.154,14 | 3.0 | 10099.0 | 427.0 | 15.Mai2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.003.381,76 | 3.0 | 9013.0 | 429.0 | 01.März2030 | 213.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.999.545,01 | 3.0 | 9794.0 | 168.0 | 01.Mai2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.999.564,42 | 3.0 | 9707.0 | 215.0 | 15.Okt.2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.999.623,52 | 3.0 | 9673.0 | 279.0 | 01.Juli2028 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.999.643,19 | 3.0 | 9162.0 | 387.0 | 06.Sept.2029 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.999.853,32 | 3.0 | 9741.0 | 143.0 | 15.Jan.2027 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 1.997.332,88 | 3.0 | 9945.0 | 237.0 | 15.Feb.2028 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.997.503,82 | 3.0 | 10130.0 | 426.0 | 15.Juni2030 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.997.716,19 | 3.0 | 9829.0 | 131.0 | 01.Dez.2026 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.993.076,74 | 3.0 | 9956.0 | 85.0 | 25.Mai2026 | 390.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.991.844,00 | 3.0 | 8838.0 | 460.0 | 11.Juni2030 | 180.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.988.817,76 | 3.0 | 9932.0 | 396.0 | 15.Feb.2030 | 466.0 |
| FI | FISERV INC | Technologie | 1.989.286,14 | 3.0 | 10022.0 | 408.0 | 15.März2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.987.413,77 | 3.0 | 10450.0 | 296.0 | 15.Nov.2028 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.987.691,51 | 3.0 | 9794.0 | 127.0 | 03.Nov.2026 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.987.269,16 | 3.0 | 9820.0 | 317.0 | 15.Dez.2028 | 388.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.982.556,33 | 3.0 | 10891.0 | 328.0 | 15.Apr.2029 | 695.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.982.822,46 | 3.0 | 9821.0 | 218.0 | 01.Dez.2027 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.981.206,74 | 3.0 | 9834.0 | 105.0 | 15.Aug.2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.979.201,21 | 3.0 | 8804.0 | 458.0 | 28.Mai2030 | 170.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.978.465,99 | 3.0 | 9971.0 | 53.0 | 18.Feb.2026 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 1.978.750,71 | 3.0 | 10007.0 | 277.0 | 15.Juli2028 | 440.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.975.503,20 | 3.0 | 10444.0 | 296.0 | 15.Nov.2028 | 590.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.974.814,79 | 3.0 | 9212.0 | 425.0 | 11.März2030 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.970.547,60 | 3.0 | 9242.0 | 408.0 | 15.Jan.2030 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.969.879,90 | 3.0 | 10063.0 | 149.0 | 12.Feb.2027 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.967.064,16 | 3.0 | 8971.0 | 450.0 | 15.Mai2030 | 205.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.965.707,23 | 3.0 | 9874.0 | 61.0 | 25.Feb.2026 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.965.133,48 | 3.0 | 9587.0 | 368.0 | 15.Aug.2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.964.401,26 | 3.0 | 10229.0 | 213.0 | 15.Nov.2027 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.964.659,99 | 3.0 | 10413.0 | 308.0 | 01.Feb.2029 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.961.811,81 | 3.0 | 10198.0 | 410.0 | 15.Apr.2030 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.960.542,10 | 3.0 | 9804.0 | 66.0 | 15.März2026 | 150.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.958.673,21 | 3.0 | 10041.0 | 196.0 | 29.Nov.2027 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.959.286,08 | 3.0 | 9843.0 | 141.0 | 09.Jan.2027 | 427.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.958.613,59 | 3.0 | 9673.0 | 145.0 | 15.Jan.2027 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.956.813,32 | 3.0 | 10183.0 | 319.0 | 15.Feb.2029 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.955.139,95 | 3.0 | 9975.0 | 315.0 | 15.Jan.2029 | 425.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.954.400,75 | 3.0 | 9864.0 | 373.0 | 17.Sept.2029 | 420.0 |
| FI | FISERV INC | Technologie | 1.950.742,54 | 3.0 | 9608.0 | 181.0 | 01.Juni2027 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.949.719,24 | 3.0 | 10140.0 | 398.0 | 10.Feb.2030 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.949.726,10 | 3.0 | 9885.0 | 301.0 | 15.Nov.2028 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.949.212,77 | 3.0 | 10023.0 | 431.0 | 23.Juni2030 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.946.846,09 | 3.0 | 9553.0 | 238.0 | 13.Jan.2028 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.947.088,14 | 3.0 | 10141.0 | 229.0 | 12.Jan.2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.947.232,34 | 3.0 | 9997.0 | 5.0 | 27.Juli2025 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.946.643,08 | 3.0 | 10031.0 | 258.0 | 06.Mai2028 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.945.352,88 | 3.0 | 9598.0 | 390.0 | 19.Nov.2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.943.936,08 | 3.0 | 10111.0 | 435.0 | 10.Juni2030 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.942.723,55 | 3.0 | 9352.0 | 383.0 | 15.Sept.2029 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.942.446,51 | 3.0 | 10144.0 | 174.0 | 14.Mai2027 | 500.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.941.759,32 | 3.0 | 9889.0 | 102.0 | 15.Aug.2026 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.940.781,98 | 3.0 | 10062.0 | 198.0 | 14.Sept.2027 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.939.783,19 | 3.0 | 9802.0 | 307.0 | 28.Nov.2028 | 372.0 |
| EQIX | EQUINIX INC | Technologie | 1.940.050,78 | 3.0 | 9751.0 | 82.0 | 15.Mai2026 | 145.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.938.454,02 | 3.0 | 10017.0 | 417.0 | 15.Apr.2030 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.938.998,02 | 3.0 | 9895.0 | 83.0 | 20.Mai2026 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.937.991,57 | 3.0 | 9959.0 | 49.0 | 15.Jan.2026 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.938.124,03 | 3.0 | 10011.0 | 170.0 | 28.Apr.2027 | 410.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.937.291,49 | 3.0 | 10169.0 | 331.0 | 01.Apr.2029 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.937.392,57 | 3.0 | 9900.0 | 424.0 | 30.Apr.2030 | 438.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.935.687,86 | 3.0 | 9853.0 | 96.0 | 15.Juli2026 | 340.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.935.885,73 | 3.0 | 10074.0 | 393.0 | 15.Dez.2029 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.936.065,73 | 3.0 | 9576.0 | 419.0 | 01.Apr.2030 | 375.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.936.136,84 | 3.0 | 10166.0 | 190.0 | 23.Aug.2027 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.936.245,25 | 3.0 | 9989.0 | 70.0 | 15.Apr.2026 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.935.205,33 | 3.0 | 10042.0 | 382.0 | 01.Nov.2029 | 463.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.933.665,96 | 3.0 | 9769.0 | 126.0 | 01.Nov.2026 | 238.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.933.251,27 | 3.0 | 9929.0 | 50.0 | 15.Jan.2026 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.931.073,66 | 3.0 | 10185.0 | 276.0 | 07.Juli2028 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.929.958,03 | 3.0 | 10146.0 | 392.0 | 30.Jan.2030 | 515.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.928.393,77 | 3.0 | 9820.0 | 171.0 | 18.Mai2027 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.926.319,65 | 3.0 | 9919.0 | 256.0 | 15.Mai2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.924.306,49 | 3.0 | 10287.0 | 359.0 | 09.Juli2029 | 532.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.923.581,82 | 3.0 | 10162.0 | 181.0 | 11.Juni2027 | 509.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 1.922.074,32 | 3.0 | 10029.0 | 5.0 | 15.Okt.2025 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.921.300,18 | 3.0 | 10005.0 | 8.0 | 11.Aug.2025 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 1.920.002,30 | 3.0 | 9724.0 | 362.0 | 05.Aug.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.918.874,53 | 3.0 | 9866.0 | 145.0 | 11.Jan.2027 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.919.385,85 | 3.0 | 9726.0 | 79.0 | 01.Mai2026 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.918.107,08 | 3.0 | 9874.0 | 144.0 | 15.Jan.2027 | 345.0 |
| VTR | VENTAS REALTY LP | REITS | 1.917.565,90 | 3.0 | 9931.0 | 308.0 | 15.Jan.2029 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 1.916.963,37 | 3.0 | 10186.0 | 414.0 | 15.Apr.2030 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.917.102,58 | 3.0 | 10016.0 | 61.0 | 27.Feb.2026 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.917.128,73 | 3.0 | 10016.0 | 48.0 | 12.Jan.2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.916.445,19 | 3.0 | 10182.0 | 198.0 | 13.Sept.2028 | 541.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.915.157,73 | 3.0 | 10127.0 | 80.0 | 10.Juni2026 | 695.0 |
| CSX | CSX CORP | Transport | 1.911.855,91 | 3.0 | 9809.0 | 175.0 | 01.Juni2027 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.908.708,70 | 3.0 | 10063.0 | 247.0 | 14.März2028 | 442.0 |
| ADBE | ADOBE INC | Technologie | 1.908.080,91 | 3.0 | 10140.0 | 227.0 | 17.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.908.122,72 | 3.0 | 10136.0 | 250.0 | 15.Apr.2028 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.908.188,62 | 3.0 | 10252.0 | 140.0 | 15.Jan.2027 | 595.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.907.376,66 | 3.0 | 9407.0 | 379.0 | 15.Sept.2029 | 330.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.907.518,58 | 3.0 | 9711.0 | 153.0 | 15.Feb.2027 | 249.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.905.037,65 | 3.0 | 9317.0 | 417.0 | 15.Feb.2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.904.630,82 | 3.0 | 10136.0 | 130.0 | 20.Nov.2026 | 540.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.903.276,11 | 3.0 | 9551.0 | 154.0 | 15.Feb.2027 | 213.0 |
| EVRG | EVERGY INC | Elektro- | 1.901.743,67 | 3.0 | 9344.0 | 382.0 | 15.Sept.2029 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.893.872,51 | 3.0 | 10171.0 | 102.0 | 09.Aug.2026 | 625.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.893.059,06 | 3.0 | 9772.0 | 387.0 | 15.Nov.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.892.774,60 | 3.0 | 9994.0 | 42.0 | 16.Dez.2025 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.892.800,86 | 3.0 | 10623.0 | 293.0 | 17.Nov.2028 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.892.812,20 | 3.0 | 10099.0 | 163.0 | 05.Apr.2027 | 498.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.891.817,10 | 3.0 | 9779.0 | 167.0 | 15.Apr.2027 | 288.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.889.213,46 | 3.0 | 10223.0 | 342.0 | 21.Mai2029 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.888.146,79 | 3.0 | 9935.0 | 283.0 | 15.Sept.2028 | 420.0 |
| MMM | 3M CO | Produktionsmittel | 1.888.715,91 | 3.0 | 9692.0 | 211.0 | 15.Okt.2027 | 288.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.887.691,10 | 3.0 | 9785.0 | 113.0 | 15.Sept.2026 | 225.0 |
| MA | MASTERCARD INC | Technologie | 1.887.723,85 | 3.0 | 9842.0 | 128.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.886.280,32 | 3.0 | 9924.0 | 105.0 | 15.Sept.2026 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.885.260,19 | 3.0 | 10145.0 | 146.0 | 08.Feb.2028 | 571.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.883.719,20 | 3.0 | 9451.0 | 206.0 | 02.Sept.2027 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.881.932,41 | 3.0 | 9842.0 | 129.0 | 30.Nov.2026 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.882.168,84 | 3.0 | 10094.0 | 110.0 | 08.Sept.2026 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.880.098,54 | 3.0 | 9884.0 | 29.0 | 29.Okt.2025 | 55.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.879.476,84 | 3.0 | 9325.0 | 389.0 | 01.Okt.2029 | 260.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.877.183,79 | 3.0 | 9462.0 | 361.0 | 21.Juni2029 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.874.787,87 | 3.0 | 9811.0 | 114.0 | 12.Sept.2026 | 250.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.874.563,15 | 3.0 | 10152.0 | 390.0 | 23.Nov.2029 | 478.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.872.291,80 | 3.0 | 9509.0 | 377.0 | 01.Okt.2029 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.870.213,86 | 3.0 | 10013.0 | 361.0 | 29.Juni2029 | 445.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.870.396,78 | 3.0 | 10009.0 | 82.0 | 15.Mai2026 | 475.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.870.560,42 | 3.0 | 9874.0 | 89.0 | 15.Juni2026 | 315.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.868.790,83 | 3.0 | 9981.0 | 411.0 | 15.März2030 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.869.049,85 | 3.0 | 10023.0 | 176.0 | 09.Juni2027 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.868.362,37 | 3.0 | 9991.0 | 18.0 | 15.Sept.2025 | 335.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.866.777,26 | 3.0 | 10096.0 | 249.0 | 15.Mai2028 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.866.817,57 | 3.0 | 10162.0 | 346.0 | 01.Juni2029 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.864.424,11 | 3.0 | 10056.0 | 61.0 | 27.Feb.2026 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.864.719,14 | 3.0 | 10028.0 | 260.0 | 15.Mai2028 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.862.482,16 | 3.0 | 9782.0 | 159.0 | 11.März2027 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.861.982,71 | 3.0 | 10200.0 | 368.0 | 17.Okt.2029 | 497.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.859.828,74 | 3.0 | 10071.0 | 118.0 | 15.Dez.2026 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.858.337,92 | 3.0 | 10157.0 | 122.0 | 20.Nov.2026 | 575.0 |
| PSX | PHILLIPS 66 | Energie | 1.858.468,56 | 3.0 | 9866.0 | 241.0 | 15.März2028 | 390.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.857.932,29 | 3.0 | 9815.0 | 128.0 | 15.Nov.2026 | 265.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.855.273,83 | 3.0 | 9258.0 | 276.0 | 20.Mai2028 | 130.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.855.740,26 | 3.0 | 10086.0 | 319.0 | 08.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.854.482,93 | 3.0 | 9994.0 | 10.0 | 18.Aug.2025 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.852.488,12 | 3.0 | 9825.0 | 160.0 | 01.Apr.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.850.634,76 | 3.0 | 9957.0 | 64.0 | 09.März2026 | 378.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.850.210,89 | 3.0 | 9996.0 | 122.0 | 15.Dez.2026 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.849.301,38 | 3.0 | 10027.0 | 431.0 | 03.Juni2030 | 481.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.848.847,24 | 3.0 | 10149.0 | 186.0 | 16.Juli2027 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.847.194,69 | 3.0 | 9998.0 | 260.0 | 15.Mai2028 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.847.264,94 | 3.0 | 10108.0 | 181.0 | 01.Juli2027 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.845.869,15 | 3.0 | 9781.0 | 121.0 | 15.Okt.2026 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.839.003,47 | 3.0 | 9674.0 | 145.0 | 15.Jan.2027 | 220.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.838.017,90 | 3.0 | 10061.0 | 409.0 | 15.März2030 | 465.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.837.272,36 | 3.0 | 9872.0 | 152.0 | 15.März2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.837.325,33 | 3.0 | 9643.0 | 128.0 | 02.Nov.2026 | 140.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.835.568,23 | 3.0 | 9750.0 | 198.0 | 11.Aug.2027 | 285.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.833.589,03 | 3.0 | 10104.0 | 263.0 | 01.Juni2028 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.832.448,67 | 3.0 | 9807.0 | 54.0 | 22.Jan.2027 | 95.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.830.496,29 | 3.0 | 9855.0 | 242.0 | 15.März2028 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.829.476,24 | 3.0 | 9719.0 | 203.0 | 14.Sept.2027 | 280.0 |
| OKE | ONEOK INC | Energie | 1.829.229,49 | 3.0 | 10111.0 | 118.0 | 01.Nov.2026 | 555.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.827.316,06 | 3.0 | 9800.0 | 416.0 | 15.Apr.2030 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.827.784,67 | 3.0 | 10013.0 | 216.0 | 01.Nov.2027 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.827.885,42 | 3.0 | 9393.0 | 244.0 | 01.Feb.2028 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.826.974,42 | 3.0 | 10099.0 | 391.0 | 30.Jan.2030 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.825.453,46 | 3.0 | 10188.0 | 201.0 | 30.Sept.2028 | 552.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.825.724,27 | 3.0 | 10080.0 | 343.0 | 15.Juli2029 | 600.0 |
| V | VISA INC | Technologie | 1.824.516,73 | 3.0 | 9736.0 | 203.0 | 15.Sept.2027 | 275.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.824.820,39 | 3.0 | 9786.0 | 224.0 | 15.Dez.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.825.051,40 | 3.0 | 10035.0 | 268.0 | 02.Juni2028 | 457.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.823.266,81 | 3.0 | 9894.0 | 108.0 | 16.Sept.2026 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.821.951,48 | 3.0 | 9774.0 | 101.0 | 28.Juli2026 | 200.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.819.370,13 | 3.0 | 10003.0 | 212.0 | 18.Okt.2028 | 452.0 |
| OKE | ONEOK INC | Energie | 1.818.479,60 | 3.0 | 9994.0 | 264.0 | 15.Juli2028 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.816.890,15 | 3.0 | 9935.0 | 64.0 | 15.März2026 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.815.569,03 | 3.0 | 10223.0 | 394.0 | 14.Jan.2030 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.815.955,06 | 3.0 | 9752.0 | 159.0 | 08.März2027 | 265.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.813.296,97 | 3.0 | 10112.0 | 405.0 | 17.März2030 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 1.813.458,41 | 3.0 | 9364.0 | 204.0 | 15.Aug.2027 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.813.715,38 | 3.0 | 9941.0 | 421.0 | 17.Apr.2030 | 460.0 |
| WBD | WARNERMEDIA HLDG 144A | Kommunikation | 1.813.813,19 | 3.0 | 9263.0 | 332.0 | 15.März2029 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.812.813,45 | 3.0 | 9772.0 | 326.0 | 01.März2029 | 370.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.813.255,03 | 3.0 | 10035.0 | 247.0 | 17.März2028 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.811.350,34 | 3.0 | 9948.0 | 49.0 | 14.Jan.2026 | 338.0 |
| INTU | INTUIT INC | Technologie | 1.810.275,07 | 3.0 | 10269.0 | 283.0 | 15.Sept.2028 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.808.586,63 | 3.0 | 10085.0 | 237.0 | 01.März2028 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.807.355,53 | 3.0 | 10052.0 | 248.0 | 13.Apr.2028 | 535.0 |
| MA | MASTERCARD INC | Technologie | 1.807.495,72 | 3.0 | 10193.0 | 240.0 | 09.März2028 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.805.132,33 | 3.0 | 9983.0 | 246.0 | 15.Apr.2028 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.804.619,20 | 3.0 | 10061.0 | 147.0 | 01.Feb.2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 1.802.858,00 | 3.0 | 9893.0 | 110.0 | 15.Sept.2026 | 346.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.800.920,76 | 3.0 | 9556.0 | 371.0 | 23.Aug.2029 | 330.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.797.633,36 | 3.0 | 10053.0 | 142.0 | 15.Jan.2027 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.797.690,74 | 3.0 | 9807.0 | 232.0 | 29.Jan.2028 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.796.672,05 | 3.0 | 10059.0 | 96.0 | 10.Aug.2026 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.795.964,03 | 3.0 | 10002.0 | 436.0 | 15.Juni2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.795.485,95 | 3.0 | 10166.0 | 266.0 | 15.Juni2028 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.794.636,57 | 3.0 | 9758.0 | 218.0 | 15.Nov.2027 | 315.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.794.725,30 | 3.0 | 9826.0 | 108.0 | 01.Sept.2026 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.794.281,24 | 3.0 | 9876.0 | 95.0 | 15.Juli2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.791.675,66 | 3.0 | 9179.0 | 419.0 | 05.Feb.2030 | 240.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.792.105,68 | 3.0 | 9847.0 | 126.0 | 15.Nov.2026 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.790.529,58 | 3.0 | 10050.0 | 409.0 | 01.Apr.2030 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.790.671,49 | 3.0 | 9871.0 | 89.0 | 15.Juni2026 | 313.0 |
| AGR | AVANGRID INC | Elektro- | 1.790.146,57 | 3.0 | 9713.0 | 351.0 | 01.Juni2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.790.177,48 | 3.0 | 9027.0 | 426.0 | 13.Feb.2030 | 215.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.788.368,19 | 3.0 | 10247.0 | 275.0 | 16.Aug.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.788.642,23 | 3.0 | 9912.0 | 55.0 | 02.Feb.2026 | 270.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.787.612,11 | 3.0 | 9930.0 | 393.0 | 15.Feb.2030 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.787.261,83 | 3.0 | 10138.0 | 384.0 | 15.Nov.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.785.656,48 | 3.0 | 10075.0 | 399.0 | 15.Feb.2030 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.784.715,95 | 3.0 | 10201.0 | 179.0 | 04.Juni2027 | 540.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.784.104,23 | 3.0 | 9947.0 | 303.0 | 01.Dez.2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.784.606,43 | 3.0 | 9891.0 | 34.0 | 13.Nov.2025 | 80.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.781.842,03 | 3.0 | 10131.0 | 244.0 | 20.März2029 | 547.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.781.954,67 | 3.0 | 9998.0 | 213.0 | 22.Okt.2027 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 1.779.244,72 | 3.0 | 9919.0 | 415.0 | 15.Apr.2030 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.778.503,38 | 3.0 | 9788.0 | 63.0 | 02.März2026 | 105.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.776.469,83 | 3.0 | 10196.0 | 388.0 | 15.Jan.2030 | 520.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.773.129,42 | 3.0 | 10089.0 | 406.0 | 15.März2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.772.097,93 | 3.0 | 10050.0 | 62.0 | 01.März2026 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.772.185,21 | 3.0 | 9967.0 | 187.0 | 27.Juli2027 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.772.540,55 | 3.0 | 9983.0 | 118.0 | 05.Okt.2026 | 440.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.772.639,96 | 3.0 | 10333.0 | 332.0 | 19.Apr.2029 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.771.703,33 | 3.0 | 10073.0 | 282.0 | 01.Okt.2028 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.769.465,53 | 3.0 | 10185.0 | 349.0 | 15.Juni2029 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.769.889,98 | 3.0 | 10166.0 | 351.0 | 15.Juni2029 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.767.129,86 | 3.0 | 10008.0 | 340.0 | 23.Mai2029 | 460.0 |
| KLAC | KLA CORP | Technologie | 1.765.302,87 | 3.0 | 9927.0 | 326.0 | 15.März2029 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.763.354,92 | 3.0 | 10123.0 | 181.0 | 11.Juni2027 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.763.623,14 | 3.0 | 10230.0 | 329.0 | 01.Apr.2029 | 520.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.762.313,77 | 3.0 | 10105.0 | 359.0 | 15.Aug.2029 | 495.0 |
| OKE | ONEOK INC | Energie | 1.761.149,32 | 3.0 | 10311.0 | 294.0 | 01.Nov.2028 | 565.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.759.462,26 | 3.0 | 9295.0 | 433.0 | 30.Apr.2030 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 1.759.471,18 | 3.0 | 9936.0 | 18.0 | 15.Sept.2025 | 100.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.759.396,34 | 3.0 | 10095.0 | 389.0 | 15.Jan.2030 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.757.067,22 | 3.0 | 10272.0 | 228.0 | 18.Jan.2028 | 584.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.757.206,68 | 3.0 | 10194.0 | 399.0 | 01.März2030 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.756.335,08 | 3.0 | 9511.0 | 363.0 | 08.Aug.2029 | 390.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.755.592,49 | 3.0 | 9823.0 | 338.0 | 15.Apr.2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.755.954,91 | 3.0 | 10131.0 | 383.0 | 15.Nov.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.754.976,07 | 3.0 | 9998.0 | 187.0 | 15.Juli2027 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.753.424,75 | 3.0 | 10038.0 | 256.0 | 15.Mai2028 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.753.540,68 | 3.0 | 10163.0 | 121.0 | 15.Nov.2026 | 590.0 |
| FI | FISERV INC | Technologie | 1.750.090,72 | 3.0 | 10111.0 | 151.0 | 15.März2027 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.749.264,81 | 3.0 | 10095.0 | 403.0 | 15.März2030 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 1.749.399,35 | 3.0 | 9803.0 | 125.0 | 01.Nov.2026 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.749.463,89 | 3.0 | 10290.0 | 343.0 | 01.Juni2029 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.748.504,75 | 3.0 | 9793.0 | 229.0 | 15.Jan.2028 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.746.636,17 | 2.0 | 9974.0 | 426.0 | 17.Mai2030 | 430.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.745.854,57 | 2.0 | 9775.0 | 331.0 | 21.März2029 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.745.992,97 | 2.0 | 10169.0 | 325.0 | 15.März2029 | 505.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.745.124,09 | 2.0 | 10000.0 | 269.0 | 15.Juni2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.745.307,56 | 2.0 | 10205.0 | 333.0 | 17.Apr.2030 | 526.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.744.157,62 | 2.0 | 10115.0 | 218.0 | 01.Dez.2027 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.743.244,51 | 2.0 | 9887.0 | 78.0 | 04.Mai2026 | 280.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.742.607,05 | 2.0 | 9250.0 | 433.0 | 15.Apr.2030 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.740.018,47 | 2.0 | 10191.0 | 283.0 | 08.Sept.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.737.332,98 | 2.0 | 9914.0 | 111.0 | 06.Okt.2026 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.736.465,76 | 2.0 | 9878.0 | 277.0 | 19.Juli2028 | 394.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.736.326,24 | 2.0 | 10118.0 | 235.0 | 15.Feb.2028 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.734.639,93 | 2.0 | 9790.0 | 220.0 | 01.Dez.2027 | 338.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.734.783,70 | 2.0 | 10292.0 | 244.0 | 01.Apr.2028 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.733.727,84 | 2.0 | 10221.0 | 349.0 | 15.Juni2029 | 518.0 |
| EFX | EQUIFAX INC | Technologie | 1.733.754,83 | 2.0 | 10132.0 | 222.0 | 15.Dez.2027 | 510.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.733.085,83 | 2.0 | 9895.0 | 135.0 | 12.Jan.2027 | 365.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.733.406,13 | 2.0 | 9405.0 | 373.0 | 15.Aug.2029 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.732.280,67 | 2.0 | 9273.0 | 401.0 | 15.Nov.2029 | 260.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.732.737,62 | 2.0 | 10061.0 | 60.0 | 22.März2026 | 535.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.731.778,28 | 2.0 | 10197.0 | 228.0 | 01.Feb.2028 | 530.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.731.123,25 | 2.0 | 10275.0 | 316.0 | 11.März2029 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.730.112,95 | 2.0 | 9887.0 | 240.0 | 18.Feb.2028 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.730.558,81 | 2.0 | 10282.0 | 286.0 | 11.Sept.2028 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.730.590,70 | 2.0 | 9947.0 | 418.0 | 01.Mai2030 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.730.695,28 | 2.0 | 10312.0 | 235.0 | 01.März2028 | 560.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.729.660,83 | 2.0 | 9260.0 | 401.0 | 15.Nov.2029 | 253.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.729.886,30 | 2.0 | 10043.0 | 400.0 | 15.Feb.2030 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.728.772,40 | 2.0 | 10284.0 | 345.0 | 15.Juni2029 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.728.853,72 | 2.0 | 10310.0 | 219.0 | 15.Dez.2027 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.728.541,69 | 2.0 | 10097.0 | 255.0 | 16.Mai2028 | 465.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.727.400,68 | 2.0 | 10009.0 | 279.0 | 13.Sept.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.727.414,57 | 2.0 | 10002.0 | 244.0 | 03.März2028 | 455.0 |
| VMW | VMWARE LLC | Technologie | 1.726.514,95 | 2.0 | 9965.0 | 419.0 | 15.Mai2030 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.723.702,26 | 2.0 | 9047.0 | 452.0 | 01.Juni2030 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.722.653,96 | 2.0 | 9470.0 | 275.0 | 15.Juni2028 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.722.698,55 | 2.0 | 10163.0 | 407.0 | 01.Apr.2030 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.721.825,04 | 2.0 | 9721.0 | 93.0 | 24.Juni2026 | 135.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.721.336,23 | 2.0 | 9811.0 | 179.0 | 12.Juni2027 | 313.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.719.636,76 | 2.0 | 9657.0 | 114.0 | 15.Sept.2026 | 180.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.719.583,39 | 2.0 | 10211.0 | 329.0 | 05.Apr.2029 | 530.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.718.353,58 | 2.0 | 10011.0 | 371.0 | 10.Sept.2029 | 465.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.717.073,77 | 2.0 | 10224.0 | 255.0 | 15.Mai2028 | 570.0 |
| MPLX | MPLX LP | Energie | 1.716.575,79 | 2.0 | 9933.0 | 215.0 | 01.Dez.2027 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.716.749,21 | 2.0 | 9767.0 | 193.0 | 15.Aug.2027 | 315.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.714.170,80 | 2.0 | 10253.0 | 283.0 | 18.Sept.2028 | 535.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.714.187,02 | 2.0 | 9646.0 | 329.0 | 01.März2029 | 338.0 |
| OKE | ONEOK INC | Energie | 1.713.959,52 | 2.0 | 9292.0 | 422.0 | 15.März2030 | 310.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.712.652,92 | 2.0 | 10048.0 | 243.0 | 14.März2028 | 450.0 |
| AON | AON CORP | Versicherung | 1.710.979,69 | 2.0 | 9733.0 | 343.0 | 02.Mai2029 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.710.220,01 | 2.0 | 10188.0 | 68.0 | 15.Jan.2029 | 688.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.709.257,66 | 2.0 | 9943.0 | 161.0 | 23.März2027 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.708.714,61 | 2.0 | 10105.0 | 361.0 | 15.Aug.2029 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.708.927,14 | 2.0 | 9786.0 | 343.0 | 15.Mai2029 | 413.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.708.051,05 | 2.0 | 9987.0 | 97.0 | 15.Jan.2028 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.705.754,95 | 2.0 | 9976.0 | 376.0 | 15.Jan.2030 | 613.0 |
| TFC | TRUIST BANK | Bankwesen | 1.705.800,11 | 2.0 | 9887.0 | 372.0 | 17.Sept.2029 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.706.166,38 | 2.0 | 9444.0 | 432.0 | 06.Mai2030 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.706.298,89 | 2.0 | 10078.0 | 110.0 | 30.Sept.2026 | 495.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.704.284,95 | 2.0 | 10102.0 | 151.0 | 15.März2027 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.703.946,04 | 2.0 | 9976.0 | 259.0 | 06.Mai2028 | 425.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.702.415,60 | 2.0 | 10042.0 | 186.0 | 06.Juli2028 | 476.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.701.870,81 | 2.0 | 10608.0 | 255.0 | 13.Juni2028 | 795.0 |
| PNC | PNC BANK NA | Bankwesen | 1.702.100,78 | 2.0 | 9267.0 | 396.0 | 22.Okt.2029 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.701.062,42 | 2.0 | 10071.0 | 154.0 | 01.März2027 | 450.0 |
| EQT | EQT CORP | Energie | 1.701.372,85 | 2.0 | 10773.0 | 369.0 | 01.Feb.2030 | 700.0 |
| QRVO | QORVO INC | Technologie | 1.699.620,06 | 2.0 | 9663.0 | 322.0 | 15.Okt.2029 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.698.822,99 | 2.0 | 10074.0 | 355.0 | 01.Aug.2029 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.698.593,75 | 2.0 | 9508.0 | 332.0 | 22.Feb.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.697.055,48 | 2.0 | 9893.0 | 196.0 | 12.Aug.2027 | 360.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 1.696.327,65 | 2.0 | 10042.0 | 195.0 | 01.Sept.2027 | 491.0 |
| EFX | EQUIFAX INC | Technologie | 1.696.509,42 | 2.0 | 10163.0 | 262.0 | 01.Juni2028 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.695.701,91 | 2.0 | 9659.0 | 151.0 | 02.Feb.2027 | 195.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.695.038,65 | 2.0 | 10329.0 | 335.0 | 08.Mai2029 | 585.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.694.040,10 | 2.0 | 9993.0 | 5.0 | 30.Juli2025 | 310.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.691.902,20 | 2.0 | 11046.0 | 368.0 | 01.Nov.2029 | 738.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.692.171,87 | 2.0 | 10042.0 | 382.0 | 01.Nov.2029 | 465.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.690.027,75 | 2.0 | 9935.0 | 19.0 | 18.Sept.2025 | 113.0 |
| STT | STATE STREET CORP | Bankwesen | 1.688.533,03 | 2.0 | 9243.0 | 418.0 | 24.Jan.2030 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.687.980,58 | 2.0 | 9642.0 | 129.0 | 09.Nov.2026 | 150.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.688.081,36 | 2.0 | 10227.0 | 349.0 | 15.Aug.2029 | 635.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.687.194,51 | 2.0 | 9833.0 | 99.0 | 23.Juli2026 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.683.977,85 | 2.0 | 10184.0 | 317.0 | 15.Feb.2029 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.684.066,46 | 2.0 | 10031.0 | 30.0 | 28.Okt.2026 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.683.593,50 | 2.0 | 10632.0 | 166.0 | 29.Apr.2027 | 800.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.682.579,42 | 2.0 | 10046.0 | 321.0 | 15.Feb.2029 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.682.798,32 | 2.0 | 9688.0 | 419.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.681.004,00 | 2.0 | 9915.0 | 301.0 | 15.Nov.2028 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.681.171,21 | 2.0 | 10331.0 | 355.0 | 01.Aug.2029 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.681.174,55 | 2.0 | 9896.0 | 200.0 | 01.Okt.2027 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.679.269,84 | 2.0 | 9894.0 | 98.0 | 04.Aug.2026 | 370.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.678.754,95 | 2.0 | 10052.0 | 249.0 | 07.Apr.2028 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.678.302,30 | 2.0 | 9950.0 | 178.0 | 06.Juni2028 | 412.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.677.497,98 | 2.0 | 10118.0 | 245.0 | 28.März2028 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.677.572,58 | 2.0 | 9855.0 | 159.0 | 01.Apr.2027 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.677.671,40 | 2.0 | 9991.0 | 271.0 | 20.Juni2028 | 430.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.676.354,92 | 2.0 | 10111.0 | 245.0 | 27.März2028 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.676.902,36 | 2.0 | 8830.0 | 457.0 | 05.Juni2030 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.675.708,51 | 2.0 | 10257.0 | 338.0 | 16.Apr.2029 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.676.112,30 | 2.0 | 9719.0 | 160.0 | 17.März2027 | 263.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.674.318,06 | 2.0 | 9365.0 | 441.0 | 22.Mai2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.673.565,48 | 2.0 | 9845.0 | 146.0 | 11.Jan.2027 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.673.930,24 | 2.0 | 9888.0 | 246.0 | 01.Apr.2028 | 380.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.672.929,93 | 2.0 | 10126.0 | 400.0 | 02.Apr.2030 | 615.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.672.455,58 | 2.0 | 10021.0 | 439.0 | 15.Juli2030 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.671.726,85 | 2.0 | 9929.0 | 374.0 | 11.Sept.2029 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.671.985,38 | 2.0 | 10129.0 | 262.0 | 15.Juni2028 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.668.155,77 | 2.0 | 9938.0 | 260.0 | 28.Apr.2028 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.668.566,19 | 2.0 | 10121.0 | 265.0 | 01.Aug.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.667.238,90 | 2.0 | 10243.0 | 239.0 | 15.März2028 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.666.609,54 | 2.0 | 9812.0 | 192.0 | 15.Aug.2027 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.665.503,63 | 2.0 | 9864.0 | 104.0 | 18.Aug.2026 | 350.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.664.460,99 | 2.0 | 10039.0 | 269.0 | 03.Juni2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.663.922,41 | 2.0 | 10011.0 | 270.0 | 05.Juni2028 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.664.231,94 | 2.0 | 9802.0 | 175.0 | 19.Mai2027 | 315.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.662.162,48 | 2.0 | 9288.0 | 276.0 | 11.Juni2028 | 288.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.661.112,38 | 2.0 | 9966.0 | 189.0 | 04.Aug.2028 | 444.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.661.408,50 | 2.0 | 9892.0 | 200.0 | 01.Okt.2027 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.660.279,92 | 2.0 | 9651.0 | 115.0 | 15.Sept.2026 | 145.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.660.725,96 | 2.0 | 9420.0 | 406.0 | 15.Jan.2030 | 310.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.656.928,80 | 2.0 | 9780.0 | 201.0 | 15.Sept.2027 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.657.309,56 | 2.0 | 10000.0 | 2.0 | 17.Juli2025 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.656.263,94 | 2.0 | 9734.0 | 419.0 | 15.Apr.2030 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.656.404,89 | 2.0 | 10033.0 | 392.0 | 15.Dez.2029 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.655.830,41 | 2.0 | 10121.0 | 318.0 | 08.Feb.2029 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.653.944,45 | 2.0 | 9389.0 | 244.0 | 16.Feb.2028 | 290.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.654.329,57 | 2.0 | 9941.0 | 50.0 | 15.Jan.2026 | 305.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.654.575,68 | 2.0 | 10175.0 | 165.0 | 08.Mai2027 | 581.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.651.695,37 | 2.0 | 9804.0 | 236.0 | 15.Feb.2028 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.649.409,14 | 2.0 | 9918.0 | 429.0 | 01.Mai2030 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.646.942,61 | 2.0 | 10226.0 | 343.0 | 26.Mai2030 | 538.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.646.262,77 | 2.0 | 9869.0 | 248.0 | 15.Apr.2028 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.645.882,47 | 2.0 | 9991.0 | 30.0 | 06.Nov.2025 | 420.0 |
| ADBE | ADOBE INC | Technologie | 1.646.007,00 | 2.0 | 10190.0 | 332.0 | 04.Apr.2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 1.645.452,28 | 2.0 | 10165.0 | 408.0 | 15.Apr.2030 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.644.330,31 | 2.0 | 10045.0 | 382.0 | 17.Okt.2029 | 449.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.644.353,59 | 2.0 | 9821.0 | 288.0 | 21.Sept.2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.644.576,00 | 2.0 | 9919.0 | 98.0 | 01.Aug.2026 | 454.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.642.339,53 | 2.0 | 10042.0 | 223.0 | 15.Dez.2027 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 1.642.659,21 | 2.0 | 9872.0 | 237.0 | 01.März2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.641.530,75 | 2.0 | 9809.0 | 105.0 | 17.Aug.2026 | 245.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.641.809,45 | 2.0 | 9895.0 | 88.0 | 15.Juni2026 | 355.0 |
| DE | DEERE & CO | Produktionsmittel | 1.641.194,33 | 2.0 | 9440.0 | 429.0 | 15.Apr.2030 | 310.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.640.242,37 | 2.0 | 9646.0 | 111.0 | 01.Sept.2026 | 165.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.639.576,32 | 2.0 | 9526.0 | 322.0 | 15.Jan.2029 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.638.071,69 | 2.0 | 10147.0 | 396.0 | 15.Feb.2030 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.638.192,67 | 2.0 | 9808.0 | 113.0 | 13.Sept.2026 | 276.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.638.218,99 | 2.0 | 9242.0 | 434.0 | 09.Apr.2030 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.637.166,22 | 2.0 | 10021.0 | 68.0 | 01.Juni2026 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.637.254,56 | 2.0 | 9843.0 | 170.0 | 16.Mai2027 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.636.690,72 | 2.0 | 9848.0 | 400.0 | 01.Feb.2030 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.635.892,65 | 2.0 | 9014.0 | 431.0 | 12.März2030 | 225.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.634.327,42 | 2.0 | 9775.0 | 167.0 | 15.Apr.2027 | 295.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.633.134,37 | 2.0 | 10089.0 | 421.0 | 07.Mai2030 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.633.615,21 | 2.0 | 9383.0 | 375.0 | 15.Aug.2029 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.632.867,99 | 2.0 | 10120.0 | 335.0 | 15.Apr.2029 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.631.592,52 | 2.0 | 10209.0 | 335.0 | 15.Apr.2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.631.984,95 | 2.0 | 9883.0 | 377.0 | 01.Okt.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.631.487,38 | 2.0 | 10018.0 | 420.0 | 06.Mai2030 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.630.835,39 | 2.0 | 10043.0 | 45.0 | 24.Dez.2025 | 510.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.629.156,79 | 2.0 | 9465.0 | 424.0 | 26.März2030 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.628.651,82 | 2.0 | 9898.0 | 94.0 | 08.Juli2026 | 305.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.627.754,70 | 2.0 | 10136.0 | 176.0 | 15.Juni2027 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.627.760,80 | 2.0 | 9870.0 | 331.0 | 01.Apr.2029 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 1.627.761,99 | 2.0 | 10160.0 | 404.0 | 24.März2030 | 480.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.626.748,43 | 2.0 | 10238.0 | 345.0 | 01.Juni2029 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.626.875,38 | 2.0 | 9984.0 | 22.0 | 01.Okt.2025 | 390.0 |
| JBL | JABIL INC | Technologie | 1.626.931,82 | 2.0 | 9946.0 | 172.0 | 15.Mai2027 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 1.626.184,39 | 2.0 | 9242.0 | 412.0 | 01.Feb.2030 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.626.445,37 | 2.0 | 9984.0 | 57.0 | 01.Apr.2026 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.625.689,70 | 2.0 | 10029.0 | 129.0 | 15.Nov.2026 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.625.714,08 | 2.0 | 9802.0 | 235.0 | 17.Jan.2028 | 354.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.625.844,21 | 2.0 | 9999.0 | 429.0 | 17.Mai2030 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.622.875,74 | 2.0 | 9683.0 | 152.0 | 09.Feb.2027 | 220.0 |
| SRE | SEMPRA | Erdgas | 1.621.129,12 | 2.0 | 9772.0 | 180.0 | 15.Juni2027 | 325.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.619.272,11 | 2.0 | 10136.0 | 310.0 | 15.Jan.2029 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.617.460,12 | 2.0 | 9683.0 | 365.0 | 08.Juli2029 | 325.0 |
| FI | FISERV INC | Technologie | 1.616.736,53 | 2.0 | 9105.0 | 448.0 | 01.Juni2030 | 265.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.615.998,36 | 2.0 | 9331.0 | 407.0 | 15.Jan.2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.615.186,57 | 2.0 | 10095.0 | 329.0 | 13.März2029 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.614.192,92 | 2.0 | 9958.0 | 170.0 | 10.Mai2027 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.612.357,98 | 2.0 | 8926.0 | 451.0 | 15.Mai2030 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.610.808,55 | 2.0 | 10030.0 | 48.0 | 06.Jan.2026 | 480.0 |
| CSX | CSX CORP | Transport | 1.611.165,30 | 2.0 | 9774.0 | 126.0 | 01.Nov.2026 | 260.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.610.558,81 | 2.0 | 9230.0 | 385.0 | 04.Sept.2029 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.608.688,33 | 2.0 | 9700.0 | 332.0 | 15.März2029 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.608.866,79 | 2.0 | 9717.0 | 159.0 | 15.März2027 | 290.0 |
| WDAY | WORKDAY INC | Technologie | 1.607.110,22 | 2.0 | 9727.0 | 337.0 | 01.Apr.2029 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.607.789,29 | 2.0 | 9066.0 | 332.0 | 10.Feb.2029 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.606.932,70 | 2.0 | 10254.0 | 281.0 | 07.Sept.2028 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.603.942,24 | 2.0 | 10040.0 | 430.0 | 15.Juni2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.602.511,93 | 2.0 | 10172.0 | 401.0 | 09.Jan.2030 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.600.534,59 | 2.0 | 9235.0 | 407.0 | 01.Dez.2029 | 250.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.599.162,92 | 2.0 | 9943.0 | 175.0 | 01.Juni2027 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.598.173,08 | 2.0 | 10409.0 | 288.0 | 15.Okt.2028 | 588.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.597.511,14 | 2.0 | 10022.0 | 149.0 | 06.Apr.2027 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.597.717,69 | 2.0 | 9645.0 | 345.0 | 25.Apr.2029 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.597.770,20 | 2.0 | 9966.0 | 175.0 | 13.Juli2027 | 440.0 |
| ADBE | ADOBE INC | Technologie | 1.595.848,90 | 2.0 | 10260.0 | 391.0 | 17.Jan.2030 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.594.660,46 | 2.0 | 10062.0 | 302.0 | 15.Jan.2029 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 1.593.950,58 | 2.0 | 9992.0 | 10.0 | 18.Aug.2025 | 355.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.593.189,28 | 2.0 | 9223.0 | 434.0 | 13.Apr.2030 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.593.263,15 | 2.0 | 9668.0 | 106.0 | 13.Aug.2026 | 115.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.590.995,30 | 2.0 | 10191.0 | 400.0 | 03.März2030 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 1.589.863,37 | 2.0 | 9899.0 | 258.0 | 26.Apr.2028 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.589.960,49 | 2.0 | 10071.0 | 306.0 | 15.Jan.2029 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.589.410,99 | 2.0 | 9097.0 | 419.0 | 04.Feb.2030 | 255.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.587.094,64 | 2.0 | 9234.0 | 307.0 | 01.Okt.2028 | 170.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.586.671,62 | 2.0 | 10307.0 | 211.0 | 15.Nov.2027 | 585.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.585.664,29 | 2.0 | 10036.0 | 246.0 | 24.März2028 | 432.0 |
| FLEX | FLEX LTD | Technologie | 1.585.243,16 | 2.0 | 9985.0 | 417.0 | 12.Mai2030 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.584.300,44 | 2.0 | 10201.0 | 267.0 | 15.Juli2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.583.426,90 | 2.0 | 10042.0 | 88.0 | 08.Juni2026 | 475.0 |
| NI | NISOURCE INC | Erdgas | 1.579.568,23 | 2.0 | 9380.0 | 378.0 | 01.Sept.2029 | 295.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.579.115,36 | 2.0 | 9245.0 | 441.0 | 15.Mai2030 | 280.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.577.964,17 | 2.0 | 9151.0 | 303.0 | 12.Okt.2028 | 313.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.577.221,37 | 2.0 | 10010.0 | 174.0 | 17.Mai2028 | 455.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.577.314,75 | 2.0 | 9179.0 | 422.0 | 01.März2030 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.577.414,06 | 2.0 | 9798.0 | 106.0 | 16.Aug.2026 | 227.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.577.482,59 | 2.0 | 10083.0 | 88.0 | 13.Juli2026 | 528.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.576.550,82 | 2.0 | 9889.0 | 173.0 | 15.Mai2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.576.960,59 | 2.0 | 9631.0 | 215.0 | 02.Nov.2027 | 381.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.575.724,87 | 2.0 | 10139.0 | 233.0 | 27.Jan.2029 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.575.461,77 | 2.0 | 9974.0 | 255.0 | 15.Apr.2028 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.575.632,01 | 2.0 | 9681.0 | 139.0 | 15.Dez.2026 | 206.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.573.970,08 | 2.0 | 9737.0 | 114.0 | 16.Sept.2026 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.573.009,65 | 2.0 | 10188.0 | 306.0 | 06.Feb.2029 | 533.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.572.785,33 | 2.0 | 9836.0 | 178.0 | 15.Juni2027 | 338.0 |
| OKE | ONEOK INC | Energie | 1.571.625,22 | 2.0 | 9490.0 | 374.0 | 01.Sept.2029 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.571.663,43 | 2.0 | 10070.0 | 247.0 | 01.Apr.2028 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 1.570.870,01 | 2.0 | 10092.0 | 404.0 | 28.Feb.2030 | 473.0 |
| OVV | OVINTIV INC | Energie | 1.570.874,41 | 2.0 | 10247.0 | 255.0 | 15.Mai2028 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.571.048,77 | 2.0 | 9792.0 | 303.0 | 15.Nov.2028 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.570.694,77 | 2.0 | 10016.0 | 429.0 | 30.Mai2030 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.570.724,64 | 2.0 | 9900.0 | 128.0 | 05.Dez.2026 | 350.0 |
| CDW | CDW LLC | Technologie | 1.569.711,43 | 2.0 | 9469.0 | 306.0 | 15.Feb.2029 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.569.819,62 | 2.0 | 10018.0 | 191.0 | 12.Aug.2027 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.569.957,53 | 2.0 | 10098.0 | 233.0 | 10.Feb.2028 | 470.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.568.711,98 | 2.0 | 9868.0 | 168.0 | 15.Mai2027 | 390.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.568.183,78 | 2.0 | 9839.0 | 133.0 | 15.Dez.2026 | 328.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.567.604,89 | 2.0 | 9972.0 | 89.0 | 15.Juni2027 | 439.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.565.247,63 | 2.0 | 9380.0 | 199.0 | 03.Aug.2027 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.565.845,87 | 2.0 | 9371.0 | 433.0 | 01.Mai2030 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.565.033,77 | 2.0 | 10037.0 | 402.0 | 15.März2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.563.591,37 | 2.0 | 10024.0 | 52.0 | 28.Jan.2027 | 505.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.562.515,52 | 2.0 | 9808.0 | 70.0 | 01.Apr.2026 | 180.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.561.743,35 | 2.0 | 9749.0 | 155.0 | 01.März2027 | 290.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.561.200,32 | 2.0 | 10157.0 | 321.0 | 04.Apr.2029 | 675.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.560.528,97 | 2.0 | 9851.0 | 127.0 | 19.Nov.2026 | 355.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.559.709,98 | 2.0 | 10121.0 | 157.0 | 05.Apr.2027 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.560.031,65 | 2.0 | 9851.0 | 181.0 | 15.Juli2027 | 370.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.560.209,18 | 2.0 | 9407.0 | 387.0 | 01.Okt.2029 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.560.235,24 | 2.0 | 10003.0 | 42.0 | 30.Jan.2026 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.558.758,53 | 2.0 | 9405.0 | 202.0 | 12.Aug.2027 | 102.0 |
| USB | US BANCORP MTN | Bankwesen | 1.557.654,20 | 2.0 | 9810.0 | 99.0 | 22.Juli2026 | 238.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.556.900,19 | 2.0 | 9198.0 | 313.0 | 02.Nov.2028 | 220.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.557.104,13 | 2.0 | 9678.0 | 150.0 | 01.Feb.2027 | 190.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.555.858,85 | 2.0 | 9559.0 | 396.0 | 15.Jan.2030 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.554.526,94 | 2.0 | 9818.0 | 151.0 | 02.März2027 | 320.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.554.650,46 | 2.0 | 9499.0 | 438.0 | 01.Juni2030 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 1.553.294,22 | 2.0 | 9999.0 | 1.0 | 15.Juli2025 | 125.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.553.475,97 | 2.0 | 10087.0 | 62.0 | 01.Juni2026 | 595.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.553.068,75 | 2.0 | 10060.0 | 146.0 | 28.Jan.2028 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.553.212,15 | 2.0 | 10024.0 | 102.0 | 07.Aug.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.552.506,76 | 2.0 | 9612.0 | 123.0 | 15.Okt.2026 | 130.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.550.571,07 | 2.0 | 9996.0 | 149.0 | 01.Apr.2027 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.550.386,10 | 2.0 | 10030.0 | 229.0 | 23.Feb.2028 | 460.0 |
| SRE | SEMPRA | Erdgas | 1.549.777,53 | 2.0 | 10058.0 | 95.0 | 01.Aug.2026 | 540.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.548.137,00 | 2.0 | 9822.0 | 146.0 | 10.Feb.2027 | 320.0 |
| OKE | ONEOK INC | Energie | 1.548.271,16 | 2.0 | 9881.0 | 325.0 | 15.März2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.547.416,57 | 2.0 | 10136.0 | 154.0 | 14.März2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.546.037,79 | 2.0 | 9660.0 | 145.0 | 13.Jan.2027 | 190.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.545.110,70 | 2.0 | 10241.0 | 249.0 | 15.Apr.2028 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.544.313,40 | 2.0 | 9381.0 | 211.0 | 14.Sept.2027 | 110.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.544.354,55 | 2.0 | 8869.0 | 451.0 | 04.Mai2030 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 1.544.567,47 | 2.0 | 9992.0 | 38.0 | 15.Jan.2026 | 415.0 |
| EFX | EQUIFAX INC | Technologie | 1.544.041,21 | 2.0 | 10037.0 | 369.0 | 15.Sept.2029 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.542.983,10 | 2.0 | 10061.0 | 193.0 | 06.Aug.2027 | 445.0 |
| VMW | VMWARE LLC | Technologie | 1.543.122,94 | 2.0 | 9223.0 | 294.0 | 15.Aug.2028 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.542.308,08 | 2.0 | 10001.0 | 59.0 | 13.März2026 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 1.540.661,40 | 2.0 | 9942.0 | 224.0 | 15.Jan.2028 | 385.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.538.628,35 | 2.0 | 10334.0 | 290.0 | 15.Okt.2028 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.538.813,41 | 2.0 | 10214.0 | 208.0 | 01.Nov.2027 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.538.274,92 | 2.0 | 10178.0 | 326.0 | 27.Feb.2029 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.538.353,38 | 2.0 | 9948.0 | 182.0 | 09.Juni2027 | 390.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.535.363,09 | 2.0 | 10298.0 | 263.0 | 15.Juni2028 | 575.0 |
| FDX | FEDEX CORP | Transport | 1.534.846,68 | 2.0 | 9909.0 | 69.0 | 01.Apr.2026 | 325.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.533.997,41 | 2.0 | 9360.0 | 436.0 | 15.Mai2030 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.533.188,03 | 2.0 | 9986.0 | 64.0 | 03.Apr.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.532.332,22 | 2.0 | 9549.0 | 434.0 | 18.Juni2030 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.532.658,66 | 2.0 | 9591.0 | 159.0 | 08.März2027 | 230.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.533.015,80 | 2.0 | 9972.0 | 265.0 | 15.Juli2028 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.531.678,17 | 2.0 | 9566.0 | 146.0 | 15.Jan.2027 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.531.868,96 | 2.0 | 10016.0 | 433.0 | 20.Juni2030 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.531.321,37 | 2.0 | 10040.0 | 50.0 | 10.Jan.2026 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.529.717,17 | 2.0 | 10042.0 | 365.0 | 01.Sept.2029 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.529.724,92 | 2.0 | 9389.0 | 382.0 | 15.Sept.2029 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.529.973,49 | 2.0 | 9205.0 | 443.0 | 20.Mai2030 | 282.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.528.857,19 | 2.0 | 10320.0 | 263.0 | 12.Juni2028 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.529.461,50 | 2.0 | 10175.0 | 387.0 | 25.Nov.2029 | 487.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.528.499,95 | 2.0 | 10303.0 | 344.0 | 01.Juni2029 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.527.698,60 | 2.0 | 9870.0 | 52.0 | 22.Jan.2026 | 175.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.525.986,10 | 2.0 | 10242.0 | 323.0 | 15.März2029 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.524.736,95 | 2.0 | 9897.0 | 128.0 | 06.Dez.2026 | 370.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.524.136,63 | 2.0 | 9170.0 | 423.0 | 15.Feb.2030 | 235.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.524.182,77 | 2.0 | 9946.0 | 286.0 | 09.Sept.2028 | 545.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.523.861,39 | 2.0 | 10104.0 | 402.0 | 11.März2030 | 510.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.522.445,55 | 2.0 | 10436.0 | 190.0 | 16.Sept.2027 | 775.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.521.546,67 | 2.0 | 9838.0 | 168.0 | 15.Apr.2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.521.645,71 | 2.0 | 9655.0 | 115.0 | 14.Sept.2026 | 115.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.520.697,26 | 2.0 | 9025.0 | 451.0 | 01.Juni2030 | 245.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.518.545,08 | 2.0 | 9721.0 | 108.0 | 24.Aug.2026 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.518.672,49 | 2.0 | 10036.0 | 33.0 | 10.Nov.2025 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.518.882,81 | 2.0 | 10211.0 | 286.0 | 01.Okt.2028 | 565.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.518.004,76 | 2.0 | 10169.0 | 410.0 | 15.Mai2030 | 563.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.517.049,40 | 2.0 | 9789.0 | 184.0 | 15.Juli2027 | 325.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.517.302,58 | 2.0 | 10197.0 | 365.0 | 01.Okt.2029 | 575.0 |
| AON | AON CORP | Versicherung | 1.517.317,59 | 2.0 | 9724.0 | 179.0 | 28.Mai2027 | 285.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.517.528,26 | 2.0 | 9321.0 | 278.0 | 03.Juni2028 | 170.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.516.516,94 | 2.0 | 9856.0 | 416.0 | 01.Apr.2030 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.516.825,48 | 2.0 | 10041.0 | 212.0 | 15.Okt.2027 | 440.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.516.197,63 | 2.0 | 10009.0 | 407.0 | 30.März2030 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.513.154,27 | 2.0 | 9892.0 | 62.0 | 28.Feb.2026 | 295.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.512.048,61 | 2.0 | 10108.0 | 110.0 | 05.Okt.2026 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.510.867,12 | 2.0 | 9901.0 | 173.0 | 15.Mai2027 | 375.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.511.139,42 | 2.0 | 10027.0 | 236.0 | 15.März2028 | 610.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.509.516,25 | 2.0 | 9093.0 | 427.0 | 01.März2030 | 230.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.509.556,19 | 2.0 | 10209.0 | 324.0 | 15.März2029 | 515.0 |
| CDW | CDW LLC | Technologie | 1.507.362,48 | 2.0 | 9897.0 | 156.0 | 01.Apr.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.507.049,19 | 2.0 | 9863.0 | 156.0 | 15.März2027 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.505.760,85 | 2.0 | 9901.0 | 82.0 | 20.Mai2026 | 313.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.506.211,32 | 2.0 | 10213.0 | 282.0 | 08.Sept.2028 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.500.216,90 | 2.0 | 8831.0 | 459.0 | 01.Juni2030 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 1.500.693,28 | 2.0 | 9271.0 | 257.0 | 15.März2028 | 155.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.498.791,18 | 2.0 | 10102.0 | 202.0 | 13.Sept.2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.499.397,73 | 2.0 | 9876.0 | 159.0 | 14.Apr.2027 | 359.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.497.241,37 | 2.0 | 9984.0 | 34.0 | 15.Nov.2025 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.495.590,34 | 2.0 | 10104.0 | 88.0 | 31.Mai2027 | 612.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.494.885,89 | 2.0 | 9824.0 | 144.0 | 01.Feb.2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.494.063,53 | 2.0 | 10120.0 | 135.0 | 11.Dez.2026 | 526.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.493.328,38 | 2.0 | 10279.0 | 344.0 | 06.Juni2030 | 572.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.493.380,12 | 2.0 | 9680.0 | 122.0 | 15.Okt.2026 | 205.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.493.566,64 | 2.0 | 10187.0 | 398.0 | 28.Feb.2030 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.493.133,63 | 2.0 | 8921.0 | 431.0 | 15.März2030 | 230.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.493.138,60 | 2.0 | 10197.0 | 317.0 | 15.Feb.2029 | 513.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.491.257,69 | 2.0 | 9869.0 | 172.0 | 01.Juni2027 | 360.0 |
| GIBACN | CGI INC 144A | Technologie | 1.491.540,91 | 2.0 | 10055.0 | 406.0 | 14.März2030 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.489.756,30 | 2.0 | 9840.0 | 158.0 | 01.Apr.2027 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.487.746,70 | 2.0 | 9961.0 | 109.0 | 15.Okt.2026 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.487.420,07 | 2.0 | 9872.0 | 316.0 | 01.Feb.2029 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.486.357,73 | 2.0 | 9266.0 | 293.0 | 16.Aug.2028 | 204.0 |
| CVX | CHEVRON USA INC | Energie | 1.486.533,82 | 2.0 | 10052.0 | 154.0 | 26.Feb.2027 | 441.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.483.532,16 | 2.0 | 9589.0 | 359.0 | 15.Juli2029 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.483.547,80 | 2.0 | 10022.0 | 20.0 | 25.Sept.2025 | 592.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.483.818,58 | 2.0 | 10026.0 | 394.0 | 15.Dez.2029 | 463.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.484.039,02 | 2.0 | 9404.0 | 247.0 | 15.Feb.2028 | 195.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.482.711,59 | 2.0 | 9863.0 | 100.0 | 01.Aug.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.482.573,61 | 2.0 | 9997.0 | 9.0 | 15.Aug.2025 | 388.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.482.578,45 | 2.0 | 10207.0 | 271.0 | 01.Aug.2028 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.482.597,41 | 2.0 | 9257.0 | 452.0 | 30.Juni2030 | 295.0 |
| LIN | LINDE INC | Basic Industry | 1.481.856,23 | 2.0 | 9944.0 | 53.0 | 30.Jan.2026 | 320.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.480.892,77 | 2.0 | 10099.0 | 148.0 | 01.März2027 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.479.957,11 | 2.0 | 9307.0 | 252.0 | 01.März2028 | 165.0 |
| LDOS | LEIDOS INC | Technologie | 1.479.291,98 | 2.0 | 9794.0 | 423.0 | 15.Mai2030 | 438.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.479.481,31 | 2.0 | 9879.0 | 269.0 | 15.Juli2028 | 380.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.476.006,02 | 2.0 | 10424.0 | 302.0 | 15.Jan.2029 | 635.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.475.117,54 | 2.0 | 9986.0 | 68.0 | 24.März2026 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.475.135,03 | 2.0 | 10017.0 | 174.0 | 01.Juni2027 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.475.278,08 | 2.0 | 9729.0 | 199.0 | 01.Sept.2027 | 295.0 |
| OKE | ONEOK INC | Energie | 1.474.715,65 | 2.0 | 9859.0 | 379.0 | 15.Okt.2029 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.473.498,84 | 2.0 | 10409.0 | 305.0 | 15.Dez.2028 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.472.597,88 | 2.0 | 9979.0 | 7.0 | 05.Aug.2025 | 120.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.470.952,72 | 2.0 | 8956.0 | 446.0 | 01.Mai2030 | 210.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.471.239,32 | 2.0 | 9587.0 | 178.0 | 15.Mai2027 | 185.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.470.280,37 | 2.0 | 9284.0 | 448.0 | 15.Juni2030 | 295.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.469.472,63 | 2.0 | 8865.0 | 461.0 | 15.Juni2030 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.468.126,00 | 2.0 | 9313.0 | 414.0 | 16.Jan.2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.468.350,15 | 2.0 | 10130.0 | 390.0 | 31.Jan.2030 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.468.485,71 | 2.0 | 10098.0 | 317.0 | 08.Feb.2029 | 487.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.466.052,00 | 2.0 | 9984.0 | 34.0 | 15.Nov.2025 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.466.158,22 | 2.0 | 8713.0 | 434.0 | 15.Mai2030 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.465.223,73 | 2.0 | 10890.0 | 316.0 | 01.März2029 | 700.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.463.137,79 | 2.0 | 10095.0 | 106.0 | 18.Sept.2026 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.462.714,16 | 2.0 | 9187.0 | 392.0 | 01.Okt.2029 | 255.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.461.813,09 | 2.0 | 9308.0 | 403.0 | 01.Dez.2029 | 290.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.462.109,76 | 2.0 | 10174.0 | 326.0 | 21.März2029 | 520.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.461.534,06 | 2.0 | 10056.0 | 189.0 | 09.Aug.2027 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.460.506,58 | 2.0 | 9931.0 | 148.0 | 15.März2027 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.460.506,97 | 2.0 | 9231.0 | 310.0 | 15.Okt.2028 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.458.550,70 | 2.0 | 9929.0 | 421.0 | 15.Apr.2030 | 400.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.457.305,43 | 2.0 | 9462.0 | 258.0 | 01.Apr.2028 | 225.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.456.579,75 | 2.0 | 9914.0 | 211.0 | 15.Nov.2027 | 405.0 |
| SW | WRKCO INC | Basic Industry | 1.455.883,46 | 2.0 | 10095.0 | 319.0 | 15.März2029 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.456.057,28 | 2.0 | 9757.0 | 159.0 | 19.März2027 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.454.106,11 | 2.0 | 10173.0 | 365.0 | 01.Sept.2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.453.257,50 | 2.0 | 10169.0 | 243.0 | 03.März2028 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.451.583,94 | 2.0 | 10168.0 | 276.0 | 15.Aug.2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.451.735,55 | 2.0 | 10062.0 | 157.0 | 12.März2027 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.449.069,14 | 2.0 | 10057.0 | 171.0 | 15.Juni2027 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.447.958,88 | 2.0 | 10105.0 | 406.0 | 15.März2030 | 490.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.446.469,07 | 2.0 | 9914.0 | 367.0 | 01.Sept.2029 | 460.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.446.637,92 | 2.0 | 9309.0 | 444.0 | 15.Juni2030 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.446.253,90 | 2.0 | 9336.0 | 384.0 | 15.Sept.2029 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.446.268,15 | 2.0 | 9777.0 | 232.0 | 15.Jan.2028 | 340.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.444.444,66 | 2.0 | 9727.0 | 202.0 | 12.Sept.2027 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.444.653,46 | 2.0 | 9829.0 | 117.0 | 05.Okt.2026 | 324.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.443.636,47 | 2.0 | 9880.0 | 172.0 | 01.Juni2027 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.441.608,84 | 2.0 | 9992.0 | 320.0 | 19.März2029 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.442.111,40 | 2.0 | 9749.0 | 214.0 | 02.Nov.2027 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.441.067,09 | 2.0 | 9146.0 | 436.0 | 15.Apr.2030 | 260.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.441.100,41 | 2.0 | 9879.0 | 246.0 | 14.März2028 | 395.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.440.178,09 | 2.0 | 9686.0 | 332.0 | 15.März2029 | 345.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.440.406,64 | 2.0 | 9462.0 | 435.0 | 13.Mai2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.440.041,22 | 2.0 | 9741.0 | 159.0 | 15.März2027 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 1.438.113,21 | 2.0 | 9969.0 | 9.0 | 15.Aug.2025 | 45.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.438.437,23 | 2.0 | 9936.0 | 61.0 | 01.März2026 | 340.0 |
| HUM | HUMANA INC | Versicherung | 1.438.510,55 | 2.0 | 9642.0 | 336.0 | 23.März2029 | 370.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.437.640,39 | 2.0 | 9988.0 | 383.0 | 15.Jan.2030 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.436.904,79 | 2.0 | 10144.0 | 182.0 | 03.Juli2027 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.436.162,67 | 2.0 | 9985.0 | 18.0 | 15.Sept.2025 | 400.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 1.435.829,39 | 2.0 | 9700.0 | 158.0 | 15.März2027 | 375.0 |
| NTAP | NETAPP INC | Technologie | 1.433.870,24 | 2.0 | 9061.0 | 454.0 | 22.Juni2030 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.434.090,75 | 2.0 | 9784.0 | 125.0 | 01.Nov.2026 | 265.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.433.215,98 | 2.0 | 9075.0 | 427.0 | 01.März2030 | 230.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.433.494,43 | 2.0 | 9847.0 | 82.0 | 15.Mai2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.433.732,32 | 2.0 | 10457.0 | 284.0 | 03.Okt.2028 | 599.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.431.482,92 | 2.0 | 10110.0 | 411.0 | 30.März2030 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.431.507,21 | 2.0 | 9442.0 | 436.0 | 01.Juni2030 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.430.430,57 | 2.0 | 9308.0 | 412.0 | 01.Feb.2030 | 300.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.430.136,83 | 2.0 | 9972.0 | 146.0 | 15.März2027 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.428.527,65 | 2.0 | 9838.0 | 150.0 | 01.März2027 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.427.884,24 | 2.0 | 9798.0 | 287.0 | 14.Sept.2028 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.426.153,12 | 2.0 | 10041.0 | 49.0 | 09.Jan.2026 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.426.473,32 | 2.0 | 9850.0 | 163.0 | 07.Apr.2027 | 345.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 1.426.596,82 | 2.0 | 9472.0 | 248.0 | 20.März2028 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.426.622,39 | 2.0 | 9900.0 | 28.0 | 23.Okt.2025 | 95.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.426.659,00 | 2.0 | 9353.0 | 382.0 | 15.Sept.2029 | 295.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.424.729,46 | 2.0 | 9425.0 | 379.0 | 15.Sept.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.424.730,52 | 2.0 | 10236.0 | 415.0 | 15.Apr.2030 | 524.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.424.641,91 | 2.0 | 9944.0 | 141.0 | 15.Feb.2027 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.422.250,91 | 2.0 | 10128.0 | 238.0 | 01.März2028 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.421.414,27 | 2.0 | 10109.0 | 315.0 | 05.Jan.2029 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.420.572,24 | 2.0 | 9839.0 | 194.0 | 01.Sept.2027 | 360.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.421.137,39 | 2.0 | 9813.0 | 142.0 | 22.Jan.2027 | 295.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.420.296,76 | 2.0 | 9027.0 | 442.0 | 30.Apr.2030 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.419.377,23 | 2.0 | 9844.0 | 287.0 | 15.Sept.2028 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.419.003,19 | 2.0 | 10165.0 | 232.0 | 21.Jan.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.417.738,30 | 2.0 | 10051.0 | 143.0 | 08.Jan.2027 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.417.834,83 | 2.0 | 10078.0 | 321.0 | 29.Jan.2029 | 435.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.417.980,35 | 2.0 | 9987.0 | 54.0 | 15.März2026 | 440.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.417.571,97 | 2.0 | 10388.0 | 332.0 | 06.Mai2029 | 625.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.417.573,89 | 2.0 | 10091.0 | 393.0 | 15.Dez.2029 | 485.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.415.852,20 | 2.0 | 9911.0 | 50.0 | 15.Jan.2026 | 340.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.416.024,51 | 2.0 | 9142.0 | 417.0 | 01.Feb.2030 | 255.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.415.140,53 | 2.0 | 9830.0 | 283.0 | 01.Sept.2028 | 375.0 |
| NI | NISOURCE INC | Erdgas | 1.415.270,91 | 2.0 | 10204.0 | 354.0 | 01.Juli2029 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.414.052,43 | 2.0 | 9835.0 | 90.0 | 15.Juni2026 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.413.096,05 | 2.0 | 9785.0 | 119.0 | 06.Okt.2026 | 238.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.412.619,51 | 2.0 | 9902.0 | 301.0 | 15.Nov.2028 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.411.694,20 | 2.0 | 9856.0 | 156.0 | 27.Feb.2027 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.411.812,73 | 2.0 | 9234.0 | 416.0 | 01.Feb.2030 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.412.022,73 | 2.0 | 9930.0 | 438.0 | 30.Juni2030 | 463.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.411.240,40 | 2.0 | 9785.0 | 59.0 | 15.Feb.2026 | 88.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.411.331,99 | 2.0 | 10007.0 | 203.0 | 15.Okt.2027 | 463.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.409.452,79 | 2.0 | 9239.0 | 444.0 | 01.Juni2030 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.409.021,37 | 2.0 | 10037.0 | 274.0 | 18.Juni2028 | 436.0 |
| FLEX | FLEX LTD | Technologie | 1.408.382,69 | 2.0 | 10025.0 | 345.0 | 15.Juni2029 | 488.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.408.604,69 | 2.0 | 9814.0 | 171.0 | 15.Mai2027 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.406.831,91 | 2.0 | 10069.0 | 345.0 | 30.Mai2029 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.406.865,00 | 2.0 | 9653.0 | 115.0 | 15.Sept.2026 | 113.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.405.828,55 | 2.0 | 10019.0 | 178.0 | 01.Aug.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.406.043,47 | 2.0 | 9714.0 | 336.0 | 07.März2029 | 345.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.403.551,25 | 2.0 | 9877.0 | 283.0 | 15.Jan.2030 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.401.006,44 | 2.0 | 10105.0 | 260.0 | 15.Mai2028 | 445.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.400.477,68 | 2.0 | 9974.0 | 10.0 | 17.Aug.2025 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.399.229,46 | 2.0 | 10029.0 | 53.0 | 21.Feb.2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.396.340,97 | 2.0 | 10016.0 | 366.0 | 16.Aug.2029 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.395.476,47 | 2.0 | 9317.0 | 301.0 | 30.Sept.2028 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.395.970,46 | 2.0 | 10103.0 | 244.0 | 03.März2028 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.396.023,30 | 2.0 | 10036.0 | 149.0 | 10.Feb.2027 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.395.066,85 | 2.0 | 9951.0 | 438.0 | 01.Juli2030 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.395.113,88 | 2.0 | 9967.0 | 199.0 | 09.Sept.2027 | 420.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.393.977,78 | 2.0 | 9593.0 | 123.0 | 15.Okt.2026 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.394.472,80 | 2.0 | 9354.0 | 268.0 | 01.Mai2028 | 185.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.393.202,57 | 2.0 | 10143.0 | 126.0 | 01.Dez.2026 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.391.266,57 | 2.0 | 10041.0 | 143.0 | 08.Jan.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.391.285,99 | 2.0 | 10398.0 | 119.0 | 15.Okt.2026 | 763.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.391.370,47 | 2.0 | 9998.0 | 111.0 | 09.Sept.2026 | 465.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.391.386,16 | 2.0 | 9882.0 | 185.0 | 01.Aug.2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.390.712,71 | 2.0 | 9369.0 | 258.0 | 24.März2028 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.390.195,47 | 2.0 | 9739.0 | 334.0 | 19.März2029 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.387.548,39 | 2.0 | 9739.0 | 160.0 | 15.März2027 | 230.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.386.717,98 | 2.0 | 10267.0 | 345.0 | 15.Aug.2029 | 688.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.386.938,16 | 2.0 | 10215.0 | 261.0 | 01.Juni2028 | 525.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.385.082,98 | 2.0 | 9757.0 | 221.0 | 01.Dez.2027 | 348.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.385.189,08 | 2.0 | 9849.0 | 118.0 | 15.Okt.2026 | 338.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.384.530,01 | 2.0 | 10341.0 | 366.0 | 15.Nov.2029 | 695.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.384.835,97 | 2.0 | 10036.0 | 186.0 | 01.Aug.2027 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.383.487,16 | 2.0 | 9025.0 | 454.0 | 15.Juni2030 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.382.763,01 | 2.0 | 10124.0 | 404.0 | 15.März2030 | 485.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.382.358,67 | 2.0 | 9897.0 | 80.0 | 15.Mai2026 | 310.0 |
| MMM | 3M CO | Produktionsmittel | 1.382.689,37 | 2.0 | 9365.0 | 430.0 | 15.Apr.2030 | 305.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.381.577,85 | 2.0 | 9850.0 | 240.0 | 07.März2028 | 365.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.381.675,37 | 2.0 | 10591.0 | 294.0 | 15.Jan.2029 | 775.0 |
| PNC | PNC BANK NA | Bankwesen | 1.381.078,61 | 2.0 | 9729.0 | 216.0 | 25.Okt.2027 | 310.0 |
| CVX | CHEVRON USA INC | Energie | 1.381.197,91 | 2.0 | 9973.0 | 9.0 | 12.Aug.2025 | 69.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.381.315,90 | 2.0 | 9468.0 | 261.0 | 15.Apr.2028 | 245.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.379.519,55 | 2.0 | 10288.0 | 339.0 | 15.Mai2029 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.378.956,02 | 2.0 | 9738.0 | 176.0 | 22.Mai2028 | 307.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.378.989,57 | 2.0 | 9237.0 | 328.0 | 12.Jan.2029 | 225.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.378.150,22 | 2.0 | 9324.0 | 246.0 | 30.Jan.2028 | 115.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.378.424,27 | 2.0 | 9896.0 | 416.0 | 29.Apr.2030 | 463.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.377.414,80 | 2.0 | 9273.0 | 316.0 | 09.Nov.2028 | 195.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.377.479,44 | 2.0 | 10176.0 | 171.0 | 01.Juni2027 | 590.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.375.085,79 | 2.0 | 10044.0 | 62.0 | 02.März2026 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.375.086,21 | 2.0 | 9592.0 | 316.0 | 15.Jan.2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.374.229,41 | 2.0 | 9746.0 | 233.0 | 25.Jan.2028 | 320.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.373.437,83 | 2.0 | 9688.0 | 105.0 | 09.Aug.2026 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.372.852,78 | 2.0 | 10035.0 | 429.0 | 23.Mai2030 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.372.228,07 | 2.0 | 10185.0 | 179.0 | 04.Juni2027 | 537.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.371.068,72 | 2.0 | 10140.0 | 317.0 | 07.Feb.2029 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.371.363,33 | 2.0 | 10043.0 | 49.0 | 09.Jan.2026 | 571.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.371.368,91 | 2.0 | 10081.0 | 189.0 | 09.Juli2027 | 490.0 |
| CDW | CDW LLC | Technologie | 1.370.459,92 | 2.0 | 10043.0 | 401.0 | 01.März2030 | 510.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.370.774,92 | 2.0 | 9364.0 | 403.0 | 15.Dez.2029 | 338.0 |
| TFC | TRUIST BANK | Bankwesen | 1.369.636,23 | 2.0 | 9994.0 | 26.0 | 03.Nov.2025 | 405.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.368.338,70 | 2.0 | 9163.0 | 450.0 | 15.Juni2030 | 280.0 |
| ADBE | ADOBE INC | Technologie | 1.367.975,09 | 2.0 | 10116.0 | 158.0 | 04.Apr.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.366.691,86 | 2.0 | 10261.0 | 217.0 | 10.Nov.2027 | 545.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.367.173,23 | 2.0 | 9989.0 | 22.0 | 01.Okt.2025 | 390.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.367.303,33 | 2.0 | 10028.0 | 428.0 | 20.Mai2030 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.365.511,73 | 2.0 | 10152.0 | 335.0 | 20.Apr.2029 | 510.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.365.907,59 | 2.0 | 9850.0 | 138.0 | 15.Jan.2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.365.272,16 | 2.0 | 10041.0 | 161.0 | 15.Apr.2027 | 460.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.364.230,33 | 2.0 | 9888.0 | 62.0 | 01.März2026 | 295.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.363.219,43 | 2.0 | 9997.0 | 8.0 | 08.Aug.2025 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.363.850,79 | 2.0 | 9997.0 | 236.0 | 26.Jan.2028 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.362.640,75 | 2.0 | 10035.0 | 142.0 | 30.Jan.2027 | 470.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.362.927,32 | 2.0 | 9995.0 | 3.0 | 22.Juli2025 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.361.895,02 | 2.0 | 9799.0 | 106.0 | 15.Aug.2026 | 260.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.361.431,41 | 2.0 | 9910.0 | 129.0 | 15.Dez.2026 | 385.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.361.767,91 | 2.0 | 9234.0 | 415.0 | 15.Feb.2030 | 310.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.360.478,92 | 2.0 | 10337.0 | 290.0 | 17.Okt.2028 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.359.316,74 | 2.0 | 10165.0 | 396.0 | 07.Feb.2030 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 1.359.632,68 | 2.0 | 9328.0 | 407.0 | 15.Jan.2030 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.358.632,19 | 2.0 | 10021.0 | 182.0 | 01.Juli2027 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.358.969,02 | 2.0 | 9809.0 | 140.0 | 15.Jan.2027 | 300.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.357.069,11 | 2.0 | 9620.0 | 353.0 | 01.Juni2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.357.129,67 | 2.0 | 9692.0 | 145.0 | 08.Jan.2027 | 235.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.357.460,80 | 2.0 | 9307.0 | 446.0 | 15.Juni2030 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.356.268,13 | 2.0 | 10099.0 | 110.0 | 08.Sept.2026 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.353.412,88 | 2.0 | 9430.0 | 370.0 | 18.Juli2029 | 280.0 |
| SW | WRKCO INC | Basic Industry | 1.353.010,94 | 2.0 | 9893.0 | 240.0 | 15.März2028 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.351.566,77 | 2.0 | 9987.0 | 18.0 | 17.Sept.2025 | 315.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.351.656,53 | 2.0 | 9630.0 | 167.0 | 06.Apr.2027 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.351.698,48 | 2.0 | 10093.0 | 298.0 | 30.Nov.2028 | 480.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.350.473,75 | 2.0 | 9518.0 | 187.0 | 22.Juni2027 | 230.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.349.199,32 | 2.0 | 9918.0 | 198.0 | 01.Sept.2027 | 375.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.348.176,12 | 2.0 | 10251.0 | 370.0 | 04.Nov.2029 | 640.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.348.474,66 | 2.0 | 9659.0 | 347.0 | 18.Apr.2029 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.347.290,68 | 2.0 | 10130.0 | 242.0 | 15.März2028 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.345.716,72 | 2.0 | 9853.0 | 42.0 | 15.Dez.2025 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.346.189,33 | 2.0 | 10068.0 | 142.0 | 05.Feb.2027 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.346.287,17 | 2.0 | 9163.0 | 408.0 | 01.Dez.2029 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.345.097,23 | 2.0 | 9938.0 | 156.0 | 15.Apr.2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.345.288,81 | 2.0 | 9642.0 | 145.0 | 08.Jan.2027 | 170.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.343.206,17 | 2.0 | 10001.0 | 24.0 | 15.Nov.2025 | 440.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.343.413,93 | 2.0 | 9781.0 | 345.0 | 15.Mai2029 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.343.463,31 | 2.0 | 9857.0 | 274.0 | 01.Aug.2028 | 380.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.341.193,56 | 2.0 | 10180.0 | 138.0 | 30.Jan.2027 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.341.269,99 | 2.0 | 10031.0 | 178.0 | 27.Mai2027 | 437.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.341.494,83 | 2.0 | 11296.0 | 370.0 | 15.Nov.2029 | 775.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.339.651,13 | 2.0 | 10124.0 | 403.0 | 24.Feb.2030 | 475.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.339.322,51 | 2.0 | 9606.0 | 436.0 | 15.Juni2030 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.338.038,25 | 2.0 | 10032.0 | 121.0 | 16.Okt.2026 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.338.098,67 | 2.0 | 10146.0 | 117.0 | 05.Okt.2026 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.338.649,17 | 2.0 | 9677.0 | 148.0 | 26.Jan.2027 | 205.0 |
| EFX | EQUIFAX INC | Technologie | 1.336.712,51 | 2.0 | 9299.0 | 438.0 | 15.Mai2030 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.336.895,18 | 2.0 | 9580.0 | 358.0 | 15.Juni2029 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.337.058,09 | 2.0 | 10106.0 | 406.0 | 15.März2030 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.335.636,94 | 2.0 | 10081.0 | 430.0 | 15.Juni2030 | 515.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.334.888,58 | 2.0 | 9796.0 | 180.0 | 22.Juni2027 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.335.014,36 | 2.0 | 10066.0 | 143.0 | 08.Feb.2027 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.335.019,67 | 2.0 | 9382.0 | 255.0 | 05.März2028 | 150.0 |
| L | LOEWS CORPORATION | Versicherung | 1.333.859,12 | 2.0 | 9963.0 | 63.0 | 01.Apr.2026 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.334.176,25 | 2.0 | 9964.0 | 81.0 | 15.Juni2026 | 413.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.333.228,73 | 2.0 | 9866.0 | 39.0 | 03.Dez.2025 | 90.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.332.440,83 | 2.0 | 10216.0 | 207.0 | 24.Okt.2027 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.332.690,18 | 2.0 | 9846.0 | 318.0 | 15.Feb.2029 | 430.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.331.684,85 | 2.0 | 9984.0 | 174.0 | 15.Juli2027 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.330.580,95 | 2.0 | 9804.0 | 216.0 | 15.Nov.2027 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.330.743,04 | 2.0 | 9834.0 | 178.0 | 15.Juni2027 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.330.836,28 | 2.0 | 10253.0 | 288.0 | 01.Okt.2028 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.330.985,01 | 2.0 | 9709.0 | 93.0 | 22.Juni2026 | 125.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.329.438,50 | 2.0 | 9864.0 | 284.0 | 15.Sept.2028 | 410.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.328.383,90 | 2.0 | 9192.0 | 338.0 | 08.März2029 | 285.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.328.428,94 | 2.0 | 10088.0 | 95.0 | 02.Juli2027 | 560.0 |
| TFC | TRUIST BANK | Bankwesen | 1.326.206,37 | 2.0 | 9897.0 | 123.0 | 30.Okt.2026 | 380.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.325.605,19 | 2.0 | 10166.0 | 118.0 | 03.Nov.2026 | 585.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.323.846,80 | 2.0 | 10467.0 | 270.0 | 18.Aug.2028 | 635.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.322.349,45 | 2.0 | 10436.0 | 216.0 | 13.Jan.2028 | 740.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.321.563,59 | 2.0 | 9897.0 | 92.0 | 01.Juli2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.321.596,33 | 2.0 | 10131.0 | 216.0 | 21.Nov.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.319.974,45 | 2.0 | 10053.0 | 62.0 | 03.März2026 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 1.319.660,13 | 2.0 | 10164.0 | 354.0 | 01.Aug.2029 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.318.109,08 | 2.0 | 10247.0 | 323.0 | 15.März2029 | 538.0 |
| PLD | PROLOGIS LP | REITS | 1.318.361,82 | 2.0 | 9643.0 | 169.0 | 15.Apr.2027 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.317.718,50 | 2.0 | 10162.0 | 300.0 | 04.Dez.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.317.011,66 | 2.0 | 9751.0 | 112.0 | 09.Sept.2026 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.315.803,77 | 2.0 | 9690.0 | 150.0 | 05.Feb.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.316.051,95 | 2.0 | 9704.0 | 159.0 | 08.März2027 | 235.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.316.347,85 | 2.0 | 9935.0 | 89.0 | 15.Juli2026 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.315.248,76 | 2.0 | 10018.0 | 155.0 | 20.März2027 | 450.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.314.719,72 | 2.0 | 9479.0 | 426.0 | 15.Apr.2030 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.314.950,42 | 2.0 | 10194.0 | 252.0 | 19.Apr.2029 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.314.031,85 | 2.0 | 9997.0 | 352.0 | 14.Juni2030 | 457.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.313.329,64 | 2.0 | 10293.0 | 356.0 | 06.Juli2029 | 561.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.311.638,97 | 2.0 | 9709.0 | 91.0 | 15.Juni2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.310.892,39 | 2.0 | 10002.0 | 108.0 | 28.Aug.2026 | 433.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.309.915,28 | 2.0 | 10247.0 | 339.0 | 04.Juni2029 | 650.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.309.931,87 | 2.0 | 9854.0 | 279.0 | 21.Aug.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.308.764,36 | 2.0 | 9893.0 | 158.0 | 01.Apr.2027 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.308.916,18 | 2.0 | 10086.0 | 405.0 | 22.März2030 | 463.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.308.323,57 | 2.0 | 9346.0 | 402.0 | 01.Dez.2029 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.308.548,12 | 2.0 | 10038.0 | 244.0 | 21.März2028 | 475.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.308.635,98 | 2.0 | 9423.0 | 243.0 | 30.Jan.2028 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.307.369,78 | 2.0 | 10091.0 | 232.0 | 07.Feb.2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.307.620,27 | 2.0 | 9966.0 | 201.0 | 16.Sept.2027 | 412.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.304.880,52 | 2.0 | 9827.0 | 283.0 | 01.Sept.2028 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.305.146,62 | 2.0 | 9405.0 | 260.0 | 01.Apr.2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.303.953,52 | 2.0 | 9709.0 | 91.0 | 17.Juni2026 | 105.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.304.010,97 | 2.0 | 10537.0 | 293.0 | 10.Nov.2028 | 638.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.303.287,99 | 2.0 | 10035.0 | 30.0 | 30.Okt.2025 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.302.802,22 | 2.0 | 10124.0 | 157.0 | 05.Apr.2027 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.301.883,56 | 2.0 | 9946.0 | 49.0 | 15.Jan.2026 | 315.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.301.284,37 | 2.0 | 10241.0 | 266.0 | 13.Juli2028 | 512.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.301.586,69 | 2.0 | 10127.0 | 394.0 | 15.März2030 | 625.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.299.603,90 | 2.0 | 9522.0 | 208.0 | 15.Sept.2027 | 215.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.299.990,24 | 2.0 | 9258.0 | 249.0 | 15.Feb.2028 | 150.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.299.266,47 | 2.0 | 9829.0 | 328.0 | 15.März2029 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.298.230,85 | 2.0 | 10368.0 | 247.0 | 01.Sept.2028 | 638.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.298.120,40 | 2.0 | 9918.0 | 105.0 | 26.Aug.2026 | 388.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.296.798,84 | 2.0 | 9492.0 | 365.0 | 01.Juli2029 | 315.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.297.163,92 | 2.0 | 9330.0 | 315.0 | 15.Nov.2028 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.297.209,90 | 2.0 | 10216.0 | 213.0 | 15.Nov.2027 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.296.307,92 | 2.0 | 10000.0 | 1.0 | 15.Juli2025 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.296.472,78 | 2.0 | 9546.0 | 423.0 | 01.Apr.2030 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.295.733,44 | 2.0 | 9970.0 | 111.0 | 06.Sept.2026 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.295.889,76 | 2.0 | 9813.0 | 116.0 | 01.Okt.2026 | 285.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.294.686,80 | 2.0 | 9835.0 | 181.0 | 01.Juli2027 | 375.0 |
| OGS | ONE GAS INC | Erdgas | 1.293.785,48 | 2.0 | 10209.0 | 330.0 | 01.Apr.2029 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 1.292.151,50 | 2.0 | 9458.0 | 366.0 | 01.Juli2029 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.291.338,99 | 2.0 | 9789.0 | 324.0 | 01.März2029 | 400.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.291.402,06 | 2.0 | 9871.0 | 103.0 | 15.Aug.2026 | 325.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.291.015,81 | 2.0 | 9802.0 | 216.0 | 15.Nov.2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.288.829,51 | 2.0 | 10027.0 | 49.0 | 09.Jan.2026 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.286.809,71 | 2.0 | 9881.0 | 317.0 | 15.März2029 | 413.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.285.038,73 | 2.0 | 10270.0 | 274.0 | 14.Aug.2028 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.284.234,59 | 2.0 | 9856.0 | 89.0 | 10.Juni2026 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.284.803,87 | 2.0 | 10146.0 | 353.0 | 15.Aug.2029 | 530.0 |
| UDR | UDR INC | REITS | 1.284.878,22 | 2.0 | 9432.0 | 405.0 | 15.Jan.2030 | 320.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.283.570,19 | 2.0 | 10054.0 | 247.0 | 03.Apr.2028 | 490.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.283.376,58 | 2.0 | 10307.0 | 345.0 | 15.Juni2029 | 590.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.282.652,73 | 2.0 | 9286.0 | 299.0 | 15.Sept.2028 | 238.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.281.569,03 | 2.0 | 9467.0 | 327.0 | 02.Feb.2029 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.281.583,43 | 2.0 | 9942.0 | 21.0 | 29.Sept.2025 | 138.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.281.874,10 | 2.0 | 10031.0 | 157.0 | 12.März2027 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.278.689,71 | 2.0 | 10044.0 | 151.0 | 19.Feb.2027 | 470.0 |
| ECL | ECOLAB INC | Basic Industry | 1.279.039,37 | 2.0 | 9616.0 | 151.0 | 01.Feb.2027 | 165.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.279.151,75 | 2.0 | 9922.0 | 395.0 | 15.Dez.2029 | 450.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.278.190,50 | 2.0 | 10222.0 | 219.0 | 13.Dez.2027 | 575.0 |
| AMD | XILINX INC | Technologie | 1.278.580,60 | 2.0 | 9100.0 | 453.0 | 01.Juni2030 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.277.127,91 | 2.0 | 9752.0 | 152.0 | 15.Feb.2027 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.276.138,19 | 2.0 | 9913.0 | 291.0 | 11.Sept.2028 | 405.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.276.163,01 | 2.0 | 10299.0 | 235.0 | 01.März2028 | 565.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.276.273,83 | 2.0 | 10090.0 | 334.0 | 15.Mai2029 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.275.427,29 | 2.0 | 10629.0 | 293.0 | 27.Nov.2028 | 730.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.275.762,32 | 2.0 | 9428.0 | 404.0 | 15.Dez.2029 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.274.888,33 | 2.0 | 9763.0 | 328.0 | 15.März2029 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.273.987,36 | 2.0 | 10054.0 | 346.0 | 01.Juni2029 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.274.371,79 | 2.0 | 10089.0 | 245.0 | 30.März2028 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.272.530,82 | 2.0 | 9982.0 | 74.0 | 02.Juni2026 | 425.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.271.922,88 | 2.0 | 9752.0 | 115.0 | 19.Sept.2026 | 225.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.270.937,96 | 2.0 | 9837.0 | 111.0 | 15.Sept.2026 | 288.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.270.619,24 | 2.0 | 10002.0 | 44.0 | 01.März2026 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.269.546,00 | 2.0 | 9832.0 | 150.0 | 02.März2027 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 1.270.029,56 | 2.0 | 9831.0 | 59.0 | 15.Feb.2026 | 130.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.269.074,83 | 2.0 | 10499.0 | 291.0 | 01.Nov.2028 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.267.753,62 | 2.0 | 9968.0 | 55.0 | 15.Feb.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.265.370,37 | 2.0 | 9813.0 | 52.0 | 20.Jan.2026 | 88.0 |
| EQR | ERP OPERATING LP | REITS | 1.265.566,98 | 2.0 | 9170.0 | 421.0 | 15.Feb.2030 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.265.708,42 | 2.0 | 8820.0 | 451.0 | 01.Mai2030 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.265.723,28 | 2.0 | 9211.0 | 419.0 | 09.Jan.2030 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.265.231,88 | 2.0 | 10073.0 | 142.0 | 05.Jan.2027 | 485.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.265.317,16 | 2.0 | 10086.0 | 359.0 | 15.Aug.2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.264.065,96 | 2.0 | 10107.0 | 234.0 | 07.Jan.2028 | 465.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.263.400,72 | 2.0 | 10224.0 | 249.0 | 15.Apr.2028 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.263.586,19 | 2.0 | 8740.0 | 470.0 | 30.Juni2030 | 140.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.261.742,55 | 2.0 | 9965.0 | 259.0 | 01.Juni2028 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.260.510,73 | 2.0 | 10043.0 | 422.0 | 15.Mai2030 | 460.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.258.964,40 | 2.0 | 9961.0 | 360.0 | 12.Sept.2029 | 580.0 |
| AAPL | APPLE INC | Technologie | 1.257.891,38 | 2.0 | 10033.0 | 426.0 | 10.Mai2030 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.257.932,27 | 2.0 | 9997.0 | 261.0 | 15.Mai2028 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.257.075,39 | 2.0 | 10098.0 | 320.0 | 31.Jan.2029 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.257.188,08 | 2.0 | 9912.0 | 87.0 | 15.Juni2026 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.255.763,68 | 2.0 | 9397.0 | 210.0 | 15.Sept.2027 | 140.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.255.836,80 | 2.0 | 10008.0 | 431.0 | 15.Juni2030 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.255.477,04 | 2.0 | 9934.0 | 209.0 | 30.Sept.2027 | 392.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.254.240,48 | 2.0 | 10245.0 | 309.0 | 15.Jan.2029 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 1.254.133,78 | 2.0 | 9890.0 | 77.0 | 27.Apr.2026 | 310.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.253.306,47 | 2.0 | 9930.0 | 373.0 | 15.Sept.2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.253.417,85 | 2.0 | 10051.0 | 33.0 | 10.Nov.2025 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.252.583,68 | 2.0 | 10035.0 | 96.0 | 15.Juli2026 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.251.846,40 | 2.0 | 9991.0 | 280.0 | 15.Sept.2028 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 1.251.927,24 | 2.0 | 9802.0 | 125.0 | 01.Nov.2026 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.250.806,96 | 2.0 | 10141.0 | 277.0 | 14.Aug.2028 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.249.314,77 | 2.0 | 9886.0 | 256.0 | 15.Juni2028 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.249.325,03 | 2.0 | 9124.0 | 423.0 | 01.März2030 | 265.0 |
| RTX | RTX CORP | Produktionsmittel | 1.249.899,53 | 2.0 | 10420.0 | 305.0 | 15.Jan.2029 | 575.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.248.619,70 | 2.0 | 9829.0 | 219.0 | 01.Dez.2027 | 375.0 |
| TRMB | TRIMBLE INC | Technologie | 1.247.798,78 | 2.0 | 10109.0 | 258.0 | 15.Juni2028 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 1.247.823,72 | 2.0 | 9508.0 | 423.0 | 08.Apr.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.244.924,19 | 2.0 | 10214.0 | 342.0 | 17.Mai2029 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 1.243.711,52 | 2.0 | 10028.0 | 269.0 | 15.Juni2028 | 430.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.243.764,24 | 2.0 | 9793.0 | 117.0 | 01.Okt.2026 | 280.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.243.942,40 | 2.0 | 9714.0 | 160.0 | 15.März2027 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.244.258,28 | 2.0 | 10301.0 | 170.0 | 15.Juli2027 | 610.0 |
| OKE | ONEOK INC | Energie | 1.243.665,17 | 2.0 | 9913.0 | 178.0 | 13.Juli2027 | 400.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.241.024,00 | 2.0 | 9729.0 | 87.0 | 01.Juni2026 | 180.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.241.450,40 | 2.0 | 10018.0 | 27.0 | 21.Nov.2025 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.241.470,88 | 2.0 | 10170.0 | 348.0 | 07.Juni2029 | 508.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.240.382,48 | 2.0 | 9995.0 | 7.0 | 04.Aug.2025 | 394.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.240.450,99 | 2.0 | 9348.0 | 328.0 | 14.Jan.2029 | 247.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.240.726,41 | 2.0 | 9860.0 | 324.0 | 11.März2029 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.240.009,95 | 2.0 | 9198.0 | 437.0 | 01.Mai2030 | 288.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.240.092,55 | 2.0 | 9932.0 | 127.0 | 15.Dez.2026 | 401.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.239.051,04 | 2.0 | 10207.0 | 349.0 | 15.Juli2029 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.237.912,53 | 2.0 | 10152.0 | 317.0 | 15.Feb.2029 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.236.062,03 | 2.0 | 10060.0 | 423.0 | 15.Mai2030 | 463.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.236.155,16 | 2.0 | 10158.0 | 354.0 | 30.Juni2029 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.235.515,70 | 2.0 | 8819.0 | 463.0 | 30.Juni2030 | 200.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.235.778,47 | 2.0 | 9680.0 | 440.0 | 30.Juni2030 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.235.172,02 | 2.0 | 9860.0 | 90.0 | 15.Juni2026 | 290.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.233.497,95 | 2.0 | 9962.0 | 378.0 | 15.Okt.2029 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.233.582,52 | 2.0 | 9305.0 | 297.0 | 01.Sept.2028 | 210.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.231.814,55 | 2.0 | 10069.0 | 260.0 | 15.Mai2028 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.232.052,42 | 2.0 | 9788.0 | 113.0 | 16.Sept.2026 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.231.250,11 | 2.0 | 9941.0 | 18.0 | 15.Sept.2025 | 90.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.229.909,98 | 2.0 | 10162.0 | 307.0 | 08.Dez.2028 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.230.288,01 | 2.0 | 9260.0 | 434.0 | 01.Mai2030 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.230.330,59 | 2.0 | 10011.0 | 250.0 | 10.Apr.2028 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.229.120,45 | 2.0 | 10171.0 | 343.0 | 16.Juli2029 | 595.0 |
| DE | DEERE & CO | Produktionsmittel | 1.228.912,18 | 2.0 | 10395.0 | 376.0 | 16.Okt.2029 | 538.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.227.723,60 | 2.0 | 10027.0 | 168.0 | 15.Juni2027 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.227.285,28 | 2.0 | 9986.0 | 9.0 | 15.Aug.2025 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.227.482,72 | 2.0 | 10132.0 | 388.0 | 01.Dez.2029 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.225.074,35 | 2.0 | 9789.0 | 163.0 | 25.März2027 | 280.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.225.195,94 | 2.0 | 9882.0 | 287.0 | 26.Sept.2028 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.224.127,61 | 2.0 | 9760.0 | 323.0 | 01.März2029 | 420.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.224.020,26 | 2.0 | 9330.0 | 280.0 | 15.Juni2028 | 190.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.222.069,29 | 2.0 | 9492.0 | 393.0 | 07.Nov.2029 | 314.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.221.943,43 | 2.0 | 10035.0 | 261.0 | 18.Mai2028 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.218.268,09 | 2.0 | 9437.0 | 365.0 | 15.Juli2029 | 288.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.217.470,35 | 2.0 | 10006.0 | 5.0 | 15.Aug.2026 | 513.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.217.038,57 | 2.0 | 9795.0 | 192.0 | 15.Aug.2027 | 345.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.215.236,02 | 2.0 | 10023.0 | 220.0 | 15.Jan.2028 | 475.0 |
| EQT | EQT CORP | Energie | 1.215.611,33 | 2.0 | 10276.0 | 244.0 | 01.Apr.2028 | 570.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.214.929,13 | 2.0 | 9081.0 | 428.0 | 01.März2030 | 225.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.214.008,70 | 2.0 | 10373.0 | 281.0 | 18.Sept.2028 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.214.188,54 | 2.0 | 10048.0 | 407.0 | 15.März2030 | 480.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.211.591,27 | 2.0 | 9679.0 | 107.0 | 15.Aug.2026 | 130.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.211.782,35 | 2.0 | 9971.0 | 339.0 | 01.Mai2029 | 440.0 |
| MA | MASTERCARD INC | Technologie | 1.211.859,65 | 2.0 | 9843.0 | 239.0 | 26.Feb.2028 | 350.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.211.895,33 | 2.0 | 10034.0 | 270.0 | 23.Juni2028 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.211.904,17 | 2.0 | 9977.0 | 260.0 | 15.Mai2028 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.211.229,51 | 2.0 | 9808.0 | 162.0 | 06.Apr.2027 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 1.210.219,90 | 2.0 | 10099.0 | 407.0 | 15.März2030 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.210.581,31 | 2.0 | 10126.0 | 155.0 | 05.März2027 | 504.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.208.953,28 | 2.0 | 10156.0 | 220.0 | 08.Dez.2027 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.208.220,86 | 2.0 | 9980.0 | 302.0 | 01.Dez.2028 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.208.728,01 | 2.0 | 9690.0 | 347.0 | 15.Mai2029 | 370.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.207.451,60 | 2.0 | 9835.0 | 154.0 | 15.März2027 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.207.620,92 | 2.0 | 9364.0 | 215.0 | 01.Okt.2027 | 120.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.207.299,02 | 2.0 | 10208.0 | 353.0 | 24.Juni2029 | 505.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.205.253,42 | 2.0 | 9774.0 | 224.0 | 15.Dez.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.205.511,33 | 2.0 | 9979.0 | 199.0 | 26.Aug.2027 | 404.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.205.723,09 | 2.0 | 9618.0 | 160.0 | 12.März2027 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.205.894,51 | 2.0 | 10002.0 | 386.0 | 24.Okt.2029 | 415.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.205.076,05 | 2.0 | 9966.0 | 425.0 | 09.Mai2030 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.205.230,87 | 2.0 | 9650.0 | 244.0 | 15.März2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.203.951,78 | 2.0 | 10009.0 | 41.0 | 10.Dez.2025 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.204.264,47 | 2.0 | 10199.0 | 298.0 | 17.Jan.2029 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.202.152,91 | 2.0 | 9937.0 | 424.0 | 06.Mai2030 | 450.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.201.050,98 | 2.0 | 9985.0 | 18.0 | 15.Sept.2025 | 335.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.201.219,37 | 2.0 | 10104.0 | 343.0 | 15.Mai2029 | 488.0 |
| HPQ | HP INC | Technologie | 1.200.520,04 | 2.0 | 10235.0 | 413.0 | 25.Apr.2030 | 540.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.199.450,28 | 2.0 | 10213.0 | 400.0 | 15.März2030 | 550.0 |
| FTNT | FORTINET INC | Technologie | 1.198.902,62 | 2.0 | 9763.0 | 66.0 | 15.März2026 | 100.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.197.621,67 | 2.0 | 9641.0 | 431.0 | 15.Mai2030 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.196.890,40 | 2.0 | 9653.0 | 353.0 | 01.Juni2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.197.285,69 | 2.0 | 10066.0 | 81.0 | 15.Mai2026 | 520.0 |
| TFC | TRUIST BANK | Bankwesen | 1.197.337,04 | 2.0 | 9885.0 | 81.0 | 15.Mai2026 | 330.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.195.822,74 | 2.0 | 10064.0 | 243.0 | 17.Apr.2028 | 485.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.196.061,75 | 2.0 | 10344.0 | 340.0 | 10.Juni2029 | 660.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.194.758,78 | 2.0 | 9942.0 | 282.0 | 19.Sept.2028 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.194.199,37 | 2.0 | 9891.0 | 323.0 | 01.März2029 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.193.335,80 | 2.0 | 9856.0 | 194.0 | 01.Sept.2027 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.192.081,83 | 2.0 | 9334.0 | 328.0 | 22.Jan.2029 | 271.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.192.243,77 | 2.0 | 10074.0 | 317.0 | 01.Feb.2029 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.192.552,66 | 2.0 | 9485.0 | 423.0 | 26.März2030 | 320.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.191.401,09 | 2.0 | 10066.0 | 145.0 | 16.Feb.2027 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.191.126,06 | 2.0 | 10026.0 | 28.0 | 24.Okt.2025 | 520.0 |
| VMW | VMWARE LLC | Technologie | 1.190.223,60 | 2.0 | 10023.0 | 166.0 | 15.Mai2027 | 465.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.188.642,58 | 2.0 | 9820.0 | 154.0 | 15.März2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.189.033,07 | 2.0 | 10034.0 | 141.0 | 01.Feb.2027 | 488.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.188.268,16 | 2.0 | 9793.0 | 226.0 | 12.Jan.2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.188.408,21 | 2.0 | 10009.0 | 48.0 | 12.Jan.2026 | 475.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.187.090,72 | 2.0 | 10010.0 | 224.0 | 14.Jan.2028 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.187.524,56 | 2.0 | 10263.0 | 419.0 | 14.Juni2030 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.185.777,91 | 2.0 | 10354.0 | 313.0 | 15.Feb.2029 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.185.038,73 | 2.0 | 9802.0 | 63.0 | 02.März2026 | 90.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.185.642,80 | 2.0 | 9993.0 | 203.0 | 10.Sept.2027 | 420.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.184.907,30 | 2.0 | 10007.0 | 164.0 | 07.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.183.623,58 | 2.0 | 9685.0 | 147.0 | 21.Jan.2027 | 205.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 1.183.313,22 | 2.0 | 10055.0 | 132.0 | 25.Nov.2026 | 459.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.183.330,36 | 2.0 | 10111.0 | 364.0 | 01.Sept.2029 | 495.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.182.350,15 | 2.0 | 10210.0 | 384.0 | 15.Jan.2030 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.182.355,95 | 2.0 | 10065.0 | 423.0 | 15.Mai2030 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.182.490,48 | 2.0 | 9829.0 | 278.0 | 15.Aug.2028 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.180.932,75 | 2.0 | 9194.0 | 371.0 | 01.Aug.2029 | 285.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.181.100,85 | 2.0 | 10129.0 | 321.0 | 20.Feb.2029 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.181.277,33 | 2.0 | 10344.0 | 301.0 | 01.Dez.2028 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.181.465,63 | 2.0 | 9903.0 | 369.0 | 13.Sept.2029 | 465.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.180.681,02 | 2.0 | 9897.0 | 299.0 | 15.Nov.2028 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.180.022,95 | 2.0 | 9994.0 | 345.0 | 01.Juni2029 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.179.298,50 | 2.0 | 10024.0 | 54.0 | 27.Feb.2026 | 500.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.178.080,79 | 2.0 | 9677.0 | 150.0 | 01.Feb.2027 | 225.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.178.244,17 | 2.0 | 10165.0 | 168.0 | 20.Mai2027 | 570.0 |
| EQR | ERP OPERATING LP | REITS | 1.177.843,65 | 2.0 | 9796.0 | 240.0 | 01.März2028 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.176.960,75 | 2.0 | 9431.0 | 404.0 | 15.Dez.2029 | 315.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.176.362,91 | 2.0 | 10154.0 | 437.0 | 30.Juli2030 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.173.258,63 | 2.0 | 9933.0 | 176.0 | 01.Juni2027 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.172.825,32 | 2.0 | 10107.0 | 299.0 | 06.Dez.2028 | 488.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.173.006,11 | 2.0 | 9539.0 | 386.0 | 28.Okt.2029 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.172.077,04 | 2.0 | 10023.0 | 269.0 | 15.Juni2028 | 435.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.172.250,03 | 2.0 | 9804.0 | 430.0 | 01.Juni2030 | 420.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.172.340,88 | 2.0 | 10032.0 | 426.0 | 01.Juni2030 | 465.0 |
| SW | WRKCO INC | Basic Industry | 1.171.443,45 | 2.0 | 9842.0 | 262.0 | 01.Juni2028 | 390.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.170.528,60 | 2.0 | 9723.0 | 343.0 | 01.Mai2029 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.170.910,87 | 2.0 | 9343.0 | 289.0 | 09.Aug.2028 | 238.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.169.274,01 | 2.0 | 10077.0 | 156.0 | 30.März2027 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.169.336,69 | 2.0 | 9895.0 | 257.0 | 18.Mai2028 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.169.386,23 | 2.0 | 9783.0 | 349.0 | 01.Juni2029 | 390.0 |
| CTVA | EIDP INC | Basic Industry | 1.167.500,89 | 2.0 | 9999.0 | 1.0 | 15.Juli2025 | 170.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.166.985,21 | 2.0 | 9931.0 | 139.0 | 09.Feb.2027 | 410.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.167.090,65 | 2.0 | 9225.0 | 294.0 | 12.Aug.2028 | 180.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.164.911,71 | 2.0 | 9926.0 | 74.0 | 28.Apr.2026 | 363.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.164.073,16 | 2.0 | 10054.0 | 338.0 | 30.Mai2029 | 525.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.164.494,57 | 2.0 | 10233.0 | 341.0 | 23.Mai2029 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.163.336,98 | 2.0 | 9993.0 | 268.0 | 11.Juni2028 | 430.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.163.946,52 | 2.0 | 9893.0 | 92.0 | 27.Juni2026 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.162.606,02 | 2.0 | 10210.0 | 427.0 | 15.Juni2030 | 513.0 |
| L | LOEWS CORPORATION | Versicherung | 1.161.728,10 | 2.0 | 9395.0 | 437.0 | 15.Mai2030 | 320.0 |
| ECL | ECOLAB INC | Basic Industry | 1.160.933,57 | 2.0 | 10258.0 | 224.0 | 15.Jan.2028 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.160.946,35 | 2.0 | 10166.0 | 399.0 | 19.Feb.2030 | 505.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.159.898,78 | 2.0 | 10142.0 | 322.0 | 01.März2029 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.159.417,10 | 2.0 | 9910.0 | 231.0 | 15.Feb.2028 | 425.0 |
| AVT | AVNET INC | Technologie | 1.157.216,43 | 2.0 | 9996.0 | 58.0 | 15.Apr.2026 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.157.281,38 | 2.0 | 10227.0 | 270.0 | 01.Juli2028 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.156.352,16 | 2.0 | 9592.0 | 352.0 | 22.Mai2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.156.687,45 | 2.0 | 9620.0 | 160.0 | 09.März2027 | 175.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.156.928,37 | 2.0 | 10095.0 | 133.0 | 01.Dez.2026 | 485.0 |
| MET | METLIFE INC | Versicherung | 1.154.935,51 | 2.0 | 9985.0 | 32.0 | 13.Nov.2025 | 360.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.155.178,33 | 2.0 | 9307.0 | 385.0 | 15.Sept.2029 | 263.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.154.440,88 | 2.0 | 10116.0 | 146.0 | 23.Feb.2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.153.689,68 | 2.0 | 9878.0 | 160.0 | 06.Apr.2027 | 354.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.153.999,25 | 2.0 | 9888.0 | 257.0 | 15.Mai2028 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.153.071,88 | 2.0 | 9999.0 | 2.0 | 17.Juli2025 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.153.094,28 | 2.0 | 9750.0 | 206.0 | 11.Sept.2027 | 317.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.153.274,82 | 2.0 | 9978.0 | 301.0 | 01.Dez.2028 | 450.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.153.313,51 | 2.0 | 10097.0 | 359.0 | 21.Aug.2029 | 515.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.152.143,34 | 2.0 | 10094.0 | 253.0 | 08.Mai2028 | 583.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.152.462,91 | 2.0 | 10151.0 | 363.0 | 02.Sept.2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.151.463,19 | 2.0 | 10080.0 | 190.0 | 15.Aug.2027 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.150.256,28 | 2.0 | 9696.0 | 416.0 | 01.Apr.2030 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.149.125,20 | 2.0 | 9641.0 | 337.0 | 01.Apr.2029 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.148.217,38 | 2.0 | 10560.0 | 291.0 | 01.Nov.2028 | 625.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.146.581,91 | 2.0 | 10548.0 | 393.0 | 03.Apr.2030 | 615.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.146.839,62 | 2.0 | 9744.0 | 202.0 | 15.Sept.2027 | 310.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.147.003,32 | 2.0 | 10275.0 | 327.0 | 01.Apr.2029 | 550.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.146.121,92 | 2.0 | 9866.0 | 156.0 | 01.Apr.2027 | 363.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.146.377,63 | 2.0 | 9992.0 | 9.0 | 15.Aug.2025 | 310.0 |
| OKE | ONEOK INC | Energie | 1.145.289,62 | 2.0 | 9313.0 | 442.0 | 01.Juni2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.143.769,70 | 2.0 | 9996.0 | 26.0 | 01.Nov.2025 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.144.430,73 | 2.0 | 9893.0 | 155.0 | 19.März2027 | 329.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.143.301,67 | 2.0 | 9485.0 | 217.0 | 15.Okt.2027 | 180.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.142.835,49 | 2.0 | 9473.0 | 382.0 | 01.Okt.2029 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.143.028,04 | 2.0 | 9987.0 | 58.0 | 15.Apr.2027 | 538.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.141.278,07 | 2.0 | 9956.0 | 85.0 | 30.Juni2026 | 385.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.141.313,07 | 2.0 | 10007.0 | 420.0 | 01.Mai2030 | 480.0 |
| SW | WRKCO INC | Basic Industry | 1.141.325,46 | 2.0 | 9773.0 | 201.0 | 15.Sept.2027 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.140.558,47 | 2.0 | 9755.0 | 254.0 | 15.Apr.2028 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.138.939,12 | 2.0 | 9819.0 | 229.0 | 23.Jan.2028 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.137.083,54 | 2.0 | 9892.0 | 348.0 | 15.Juni2029 | 545.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.137.130,21 | 2.0 | 10051.0 | 427.0 | 29.Mai2030 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.136.106,59 | 2.0 | 10120.0 | 158.0 | 19.März2027 | 520.0 |
| SRE | SEMPRA | Erdgas | 1.135.509,96 | 2.0 | 9686.0 | 337.0 | 01.Apr.2029 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.135.218,18 | 2.0 | 9828.0 | 99.0 | 27.Juli2026 | 285.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.134.175,67 | 2.0 | 9785.0 | 74.0 | 15.Apr.2026 | 145.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.134.343,37 | 2.0 | 10016.0 | 253.0 | 15.Mai2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.133.901,13 | 2.0 | 10274.0 | 306.0 | 12.Jan.2029 | 550.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.132.153,50 | 2.0 | 10070.0 | 407.0 | 01.Apr.2030 | 465.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.131.572,85 | 2.0 | 9403.0 | 258.0 | 01.Apr.2028 | 240.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.130.716,02 | 2.0 | 9873.0 | 165.0 | 14.Apr.2027 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.130.785,35 | 2.0 | 9787.0 | 164.0 | 15.Apr.2027 | 300.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.129.928,73 | 2.0 | 9727.0 | 326.0 | 15.März2029 | 440.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.127.897,10 | 2.0 | 9749.0 | 87.0 | 01.Juni2026 | 145.0 |
| NXPI | NXP BV | Technologie | 1.127.151,24 | 2.0 | 9950.0 | 85.0 | 18.Juni2026 | 388.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.126.769,83 | 2.0 | 9358.0 | 376.0 | 19.Aug.2029 | 280.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.126.130,12 | 2.0 | 10232.0 | 351.0 | 15.Aug.2029 | 600.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.125.039,08 | 2.0 | 9988.0 | 183.0 | 30.Juni2027 | 419.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.124.202,16 | 2.0 | 9816.0 | 116.0 | 01.Okt.2026 | 320.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.124.482,88 | 2.0 | 10185.0 | 166.0 | 15.Juli2027 | 563.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.124.032,61 | 2.0 | 9219.0 | 445.0 | 01.Juni2030 | 290.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.121.684,75 | 2.0 | 9291.0 | 382.0 | 01.Okt.2029 | 345.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.122.046,93 | 2.0 | 9956.0 | 439.0 | 01.Juli2030 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.120.553,62 | 2.0 | 9383.0 | 211.0 | 15.Sept.2027 | 105.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.119.651,13 | 2.0 | 9302.0 | 407.0 | 15.Jan.2030 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.118.973,62 | 2.0 | 9651.0 | 184.0 | 15.Juni2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.118.214,29 | 2.0 | 9389.0 | 202.0 | 13.Aug.2027 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.117.705,26 | 2.0 | 9635.0 | 146.0 | 11.Jan.2027 | 170.0 |
| AON | AON PLC | Versicherung | 1.116.859,99 | 2.0 | 9980.0 | 39.0 | 15.Dez.2025 | 388.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.115.971,16 | 2.0 | 9842.0 | 198.0 | 15.Sept.2027 | 380.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.116.351,10 | 2.0 | 9004.0 | 447.0 | 15.Mai2030 | 230.0 |
| HPQ | HP INC | Technologie | 1.115.577,97 | 2.0 | 9352.0 | 444.0 | 17.Juni2030 | 340.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.115.619,33 | 2.0 | 9802.0 | 243.0 | 15.März2028 | 355.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.114.553,75 | 2.0 | 9948.0 | 48.0 | 08.Jan.2026 | 380.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.114.973,84 | 2.0 | 9975.0 | 109.0 | 01.Sept.2026 | 445.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.110.988,45 | 2.0 | 9967.0 | 418.0 | 01.Mai2030 | 449.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.111.176,63 | 2.0 | 8771.0 | 462.0 | 15.Juni2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.111.187,26 | 2.0 | 9735.0 | 215.0 | 03.Nov.2027 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.111.329,51 | 2.0 | 10253.0 | 349.0 | 15.Juni2029 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.110.411,02 | 2.0 | 9968.0 | 426.0 | 01.Mai2030 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.110.711,80 | 2.0 | 9901.0 | 432.0 | 30.Juni2030 | 530.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.109.969,36 | 2.0 | 10043.0 | 230.0 | 16.Jan.2029 | 483.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.108.725,84 | 2.0 | 10071.0 | 190.0 | 15.Aug.2027 | 480.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.107.751,18 | 2.0 | 9755.0 | 198.0 | 17.Aug.2027 | 340.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.107.847,99 | 2.0 | 10351.0 | 304.0 | 30.Jan.2029 | 675.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.105.420,85 | 2.0 | 9710.0 | 211.0 | 15.Okt.2027 | 305.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.104.891,00 | 2.0 | 9261.0 | 321.0 | 01.Dez.2028 | 213.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.104.025,48 | 2.0 | 9650.0 | 120.0 | 04.Okt.2026 | 160.0 |
| HUM | HUMANA INC | Versicherung | 1.104.413,32 | 2.0 | 9997.0 | 406.0 | 01.Apr.2030 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.104.463,45 | 2.0 | 9833.0 | 413.0 | 01.Apr.2030 | 420.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.103.600,09 | 2.0 | 9826.0 | 358.0 | 16.Juli2029 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.103.629,41 | 2.0 | 9827.0 | 275.0 | 03.Aug.2028 | 365.0 |
| NXPI | NXP BV | Technologie | 1.102.150,02 | 2.0 | 10287.0 | 293.0 | 01.Dez.2028 | 555.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.101.120,01 | 2.0 | 9763.0 | 201.0 | 15.Sept.2027 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.099.681,83 | 2.0 | 9148.0 | 424.0 | 15.März2030 | 290.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.098.702,58 | 2.0 | 10389.0 | 305.0 | 17.Jan.2029 | 575.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.098.849,80 | 2.0 | 10188.0 | 340.0 | 15.Mai2029 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.097.008,15 | 2.0 | 9994.0 | 206.0 | 08.Okt.2027 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.096.441,55 | 2.0 | 10048.0 | 318.0 | 05.Feb.2029 | 460.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.095.208,14 | 2.0 | 9795.0 | 197.0 | 15.Aug.2027 | 310.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.094.739,70 | 2.0 | 10268.0 | 303.0 | 01.Dez.2028 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.094.809,87 | 2.0 | 10177.0 | 233.0 | 15.Feb.2028 | 495.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.093.609,96 | 2.0 | 9615.0 | 161.0 | 15.März2027 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.092.665,30 | 2.0 | 10035.0 | 35.0 | 17.Nov.2025 | 551.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.090.019,43 | 2.0 | 9949.0 | 66.0 | 01.Apr.2026 | 350.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.090.039,13 | 2.0 | 9729.0 | 74.0 | 15.Apr.2026 | 88.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.090.237,63 | 2.0 | 9178.0 | 448.0 | 01.Juni2030 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.087.195,47 | 2.0 | 9641.0 | 345.0 | 01.Mai2029 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.086.759,37 | 2.0 | 10447.0 | 262.0 | 12.Juni2029 | 657.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.085.763,26 | 2.0 | 10278.0 | 208.0 | 01.Nov.2027 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.085.866,37 | 2.0 | 9970.0 | 425.0 | 15.Mai2030 | 460.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.085.433,86 | 2.0 | 9969.0 | 38.0 | 01.Dez.2025 | 313.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.083.048,23 | 2.0 | 9780.0 | 180.0 | 15.Juni2027 | 300.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.083.205,31 | 2.0 | 9830.0 | 66.0 | 15.März2026 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.083.613,96 | 2.0 | 10178.0 | 320.0 | 20.Feb.2029 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 1.081.871,87 | 2.0 | 9865.0 | 78.0 | 01.Mai2026 | 310.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.082.071,08 | 2.0 | 9886.0 | 326.0 | 15.März2029 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.080.784,29 | 2.0 | 9857.0 | 147.0 | 27.Jan.2027 | 330.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.079.477,31 | 2.0 | 9911.0 | 84.0 | 01.Juni2026 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.079.962,42 | 2.0 | 10042.0 | 143.0 | 08.Jan.2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.080.046,43 | 2.0 | 9848.0 | 50.0 | 15.Jan.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.077.448,54 | 2.0 | 9654.0 | 145.0 | 12.Jan.2027 | 195.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.077.724,35 | 2.0 | 10017.0 | 341.0 | 01.Juni2029 | 495.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.077.029,06 | 2.0 | 10023.0 | 425.0 | 13.Juni2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.077.148,34 | 2.0 | 10042.0 | 407.0 | 05.März2030 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.077.233,09 | 2.0 | 8887.0 | 458.0 | 15.Juni2030 | 213.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.076.385,34 | 2.0 | 9743.0 | 317.0 | 01.Feb.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.076.634,76 | 2.0 | 9394.0 | 436.0 | 15.Mai2030 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.075.625,40 | 2.0 | 10027.0 | 129.0 | 15.Nov.2026 | 470.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.075.679,78 | 2.0 | 10019.0 | 284.0 | 01.Okt.2028 | 465.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.074.735,64 | 2.0 | 9970.0 | 175.0 | 15.Juli2027 | 445.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.075.183,96 | 2.0 | 9846.0 | 90.0 | 15.Juni2026 | 255.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.074.502,03 | 2.0 | 9948.0 | 259.0 | 01.Juni2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.073.599,10 | 2.0 | 9821.0 | 48.0 | 06.Jan.2026 | 75.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.072.659,51 | 2.0 | 9250.0 | 258.0 | 15.März2028 | 115.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.072.969,38 | 2.0 | 9966.0 | 246.0 | 15.Apr.2028 | 455.0 |
| NTAP | NETAPP INC | Technologie | 1.071.146,93 | 2.0 | 9594.0 | 187.0 | 22.Juni2027 | 238.0 |
| JBL | JABIL INC | Technologie | 1.071.361,97 | 2.0 | 9863.0 | 224.0 | 12.Jan.2028 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 1.071.643,76 | 2.0 | 9789.0 | 129.0 | 18.Nov.2026 | 290.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.070.149,64 | 2.0 | 9844.0 | 378.0 | 15.Okt.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.069.080,80 | 2.0 | 10120.0 | 432.0 | 15.Juli2030 | 545.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.069.128,99 | 2.0 | 10174.0 | 271.0 | 05.Juli2028 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.069.209,34 | 2.0 | 8951.0 | 431.0 | 05.März2030 | 205.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.067.580,31 | 2.0 | 9911.0 | 187.0 | 15.Aug.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.068.069,13 | 2.0 | 9751.0 | 325.0 | 08.Jan.2029 | 365.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.067.345,31 | 2.0 | 9324.0 | 384.0 | 15.Sept.2029 | 275.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.067.404,06 | 2.0 | 10067.0 | 116.0 | 01.Okt.2026 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.066.482,62 | 2.0 | 9349.0 | 385.0 | 19.Sept.2029 | 260.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.066.628,56 | 2.0 | 9790.0 | 66.0 | 15.März2026 | 125.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.065.527,86 | 2.0 | 9456.0 | 380.0 | 01.Okt.2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.065.991,98 | 2.0 | 10047.0 | 189.0 | 15.Juli2027 | 500.0 |
| VRSN | VERISIGN INC | Technologie | 1.066.143,98 | 2.0 | 9970.0 | 85.0 | 15.Juli2027 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 1.064.795,91 | 2.0 | 9885.0 | 140.0 | 01.Feb.2027 | 360.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.064.860,70 | 2.0 | 9966.0 | 406.0 | 01.Mai2030 | 588.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.064.217,27 | 2.0 | 9887.0 | 278.0 | 20.Aug.2028 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.063.016,66 | 2.0 | 9988.0 | 25.0 | 15.Okt.2025 | 370.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.062.068,64 | 2.0 | 8786.0 | 453.0 | 15.Mai2030 | 180.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.061.272,54 | 2.0 | 10308.0 | 196.0 | 14.Sept.2028 | 614.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.061.622,96 | 2.0 | 10506.0 | 208.0 | 15.Nov.2027 | 710.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.060.603,16 | 2.0 | 9334.0 | 255.0 | 06.März2028 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.060.940,00 | 2.0 | 9007.0 | 435.0 | 12.März2030 | 185.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.061.091,80 | 2.0 | 10012.0 | 3.0 | 13.Jan.2026 | 505.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.059.174,57 | 2.0 | 8994.0 | 441.0 | 24.Apr.2030 | 238.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.059.436,74 | 2.0 | 9884.0 | 200.0 | 25.Sept.2027 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.058.119,21 | 2.0 | 9921.0 | 60.0 | 24.Feb.2026 | 285.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.057.078,83 | 2.0 | 10019.0 | 23.0 | 06.Okt.2025 | 515.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.057.436,38 | 2.0 | 9991.0 | 7.0 | 07.Aug.2025 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 1.056.666,76 | 2.0 | 10082.0 | 257.0 | 23.Mai2028 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.054.828,56 | 2.0 | 10005.0 | 3.0 | 27.Feb.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.050.954,45 | 2.0 | 9947.0 | 16.0 | 10.Sept.2025 | 100.0 |
| NOV | NOV INC | Energie | 1.050.691,21 | 2.0 | 9555.0 | 396.0 | 01.Dez.2029 | 360.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.048.108,79 | 2.0 | 9258.0 | 435.0 | 01.Mai2030 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.048.283,36 | 2.0 | 9916.0 | 145.0 | 01.März2027 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.047.485,31 | 1.0 | 10048.0 | 296.0 | 15.Nov.2028 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.047.492,70 | 1.0 | 9934.0 | 18.0 | 15.Sept.2025 | 100.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.047.593,03 | 1.0 | 9870.0 | 74.0 | 15.Apr.2026 | 250.0 |
| AVT | AVNET INC | Technologie | 1.045.427,85 | 1.0 | 10358.0 | 236.0 | 15.März2028 | 625.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.045.732,97 | 1.0 | 9404.0 | 278.0 | 15.Juni2028 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.045.810,83 | 1.0 | 9787.0 | 240.0 | 01.März2028 | 350.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.044.530,48 | 1.0 | 9749.0 | 155.0 | 01.März2027 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.044.860,15 | 1.0 | 9909.0 | 62.0 | 01.März2026 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.044.187,46 | 1.0 | 9223.0 | 330.0 | 15.Jan.2029 | 205.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.041.827,90 | 1.0 | 10168.0 | 315.0 | 15.Feb.2029 | 490.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.040.316,57 | 1.0 | 9738.0 | 341.0 | 01.Mai2029 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.040.692,61 | 1.0 | 9930.0 | 297.0 | 01.Nov.2028 | 395.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.040.026,35 | 1.0 | 10016.0 | 326.0 | 01.Apr.2029 | 470.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.039.236,65 | 1.0 | 9677.0 | 177.0 | 19.Mai2027 | 248.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.039.545,42 | 1.0 | 9568.0 | 374.0 | 06.Sept.2029 | 346.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.038.229,59 | 1.0 | 9362.0 | 393.0 | 30.Okt.2029 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.038.808,03 | 1.0 | 9833.0 | 168.0 | 09.Mai2027 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.037.722,93 | 1.0 | 9195.0 | 404.0 | 01.Dez.2029 | 260.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.037.778,45 | 1.0 | 9886.0 | 261.0 | 01.Juni2028 | 400.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.036.864,58 | 1.0 | 9992.0 | 285.0 | 01.Okt.2028 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.037.015,75 | 1.0 | 9246.0 | 438.0 | 01.Mai2030 | 280.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.037.337,36 | 1.0 | 9256.0 | 439.0 | 13.Mai2030 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.036.565,18 | 1.0 | 10456.0 | 299.0 | 01.Dez.2028 | 610.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.035.597,94 | 1.0 | 9623.0 | 145.0 | 15.Jan.2027 | 263.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.034.590,59 | 1.0 | 9970.0 | 170.0 | 09.Mai2027 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.033.693,60 | 1.0 | 9994.0 | 8.0 | 11.Aug.2025 | 338.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.032.797,14 | 1.0 | 9063.0 | 430.0 | 15.März2030 | 238.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.032.836,80 | 1.0 | 9794.0 | 241.0 | 01.März2028 | 380.0 |
| CUBE | CUBESMART LP | REITS | 1.032.987,52 | 1.0 | 9290.0 | 324.0 | 15.Dez.2028 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.033.039,37 | 1.0 | 9564.0 | 335.0 | 15.März2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.033.209,30 | 1.0 | 10127.0 | 320.0 | 09.Jan.2029 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.030.156,57 | 1.0 | 9738.0 | 145.0 | 15.Jan.2027 | 245.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.030.213,21 | 1.0 | 9901.0 | 425.0 | 01.Juni2030 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.030.330,28 | 1.0 | 10060.0 | 333.0 | 03.Mai2029 | 480.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.029.443,10 | 1.0 | 9369.0 | 282.0 | 15.Juli2028 | 250.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.028.799,43 | 1.0 | 9848.0 | 262.0 | 01.Juni2028 | 395.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.028.273,25 | 1.0 | 10106.0 | 232.0 | 15.Feb.2028 | 563.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.026.109,07 | 1.0 | 10136.0 | 239.0 | 01.März2028 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.025.108,05 | 1.0 | 9801.0 | 59.0 | 15.Feb.2026 | 90.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.025.250,76 | 1.0 | 9843.0 | 123.0 | 01.Nov.2026 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.024.605,02 | 1.0 | 9996.0 | 44.0 | 15.Feb.2026 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.023.622,03 | 1.0 | 9964.0 | 14.0 | 01.Sept.2025 | 145.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.023.311,55 | 1.0 | 9125.0 | 439.0 | 30.Apr.2030 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.022.770,66 | 1.0 | 9797.0 | 179.0 | 25.Mai2027 | 290.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.022.823,99 | 1.0 | 9948.0 | 85.0 | 15.Juni2026 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.021.058,84 | 1.0 | 9999.0 | 1.0 | 15.Juli2025 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.021.402,28 | 1.0 | 10096.0 | 155.0 | 05.März2027 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.019.176,25 | 1.0 | 10085.0 | 231.0 | 04.Feb.2028 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.018.281,05 | 1.0 | 9801.0 | 369.0 | 15.Sept.2029 | 415.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.018.448,09 | 1.0 | 9409.0 | 305.0 | 15.Okt.2028 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.017.619,07 | 1.0 | 10007.0 | 18.0 | 15.Okt.2025 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.016.999,17 | 1.0 | 9280.0 | 245.0 | 31.Jan.2028 | 150.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.015.588,63 | 1.0 | 9842.0 | 126.0 | 01.Dez.2026 | 335.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.015.712,64 | 1.0 | 10040.0 | 143.0 | 05.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.015.813,46 | 1.0 | 9883.0 | 279.0 | 20.Juli2028 | 367.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.014.584,89 | 1.0 | 10169.0 | 321.0 | 01.März2029 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.013.275,55 | 1.0 | 9917.0 | 159.0 | 28.März2028 | 402.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.012.532,00 | 1.0 | 9997.0 | 5.0 | 28.Juli2025 | 395.0 |
| JBL | JABIL INC | Technologie | 1.011.677,97 | 1.0 | 9505.0 | 400.0 | 15.Jan.2030 | 360.0 |
| HUM | HUMANA INC | Versicherung | 1.011.768,39 | 1.0 | 10277.0 | 234.0 | 01.März2028 | 575.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.011.442,52 | 1.0 | 9757.0 | 231.0 | 15.Jan.2028 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 1.011.607,11 | 1.0 | 9506.0 | 192.0 | 15.Juli2027 | 180.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.010.564,66 | 1.0 | 9352.0 | 396.0 | 15.Nov.2029 | 310.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.010.623,54 | 1.0 | 9683.0 | 422.0 | 01.Mai2030 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.009.941,90 | 1.0 | 9737.0 | 82.0 | 24.Mai2027 | 159.0 |
| ECL | ECOLAB INC | Basic Industry | 1.010.154,83 | 1.0 | 9771.0 | 221.0 | 01.Dez.2027 | 325.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.008.823,88 | 1.0 | 9182.0 | 416.0 | 06.Feb.2030 | 270.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.008.057,80 | 1.0 | 9230.0 | 441.0 | 15.Mai2030 | 280.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.006.851,26 | 1.0 | 9919.0 | 248.0 | 19.Apr.2028 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.007.091,72 | 1.0 | 9968.0 | 47.0 | 15.Jan.2026 | 355.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.005.393,54 | 1.0 | 9729.0 | 87.0 | 01.Juni2026 | 115.0 |
| AON | AON CORP | Versicherung | 1.005.915,72 | 1.0 | 10488.0 | 140.0 | 01.Jan.2027 | 821.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.004.893,05 | 1.0 | 10029.0 | 282.0 | 01.Sept.2028 | 480.0 |
| ADSK | AUTODESK INC | Technologie | 1.005.197,44 | 1.0 | 9299.0 | 409.0 | 15.Jan.2030 | 285.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.003.642,99 | 1.0 | 9981.0 | 47.0 | 15.Jan.2026 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.002.961,89 | 1.0 | 9584.0 | 348.0 | 03.Mai2029 | 315.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.002.399,60 | 1.0 | 10026.0 | 156.0 | 06.März2027 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.001.793,71 | 1.0 | 9679.0 | 174.0 | 05.Mai2027 | 255.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 1.000.515,59 | 1.0 | 9998.0 | 3.0 | 23.Juli2025 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.000.901,95 | 1.0 | 9995.0 | 32.0 | 08.Feb.2026 | 490.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 999.984,36 | 1.0 | 9752.0 | 217.0 | 15.Nov.2027 | 335.0 |
| STT | STATE STREET CORP | Bankwesen | 999.549,35 | 1.0 | 9858.0 | 83.0 | 19.Mai2026 | 265.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 998.546,71 | 1.0 | 9793.0 | 128.0 | 15.Nov.2026 | 290.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 998.852,61 | 1.0 | 9690.0 | 218.0 | 15.Nov.2027 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 999.060,65 | 1.0 | 9901.0 | 62.0 | 01.März2026 | 275.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 997.879,61 | 1.0 | 9989.0 | 192.0 | 09.Aug.2028 | 458.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 998.131,12 | 1.0 | 10037.0 | 21.0 | 29.Sept.2025 | 705.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 998.273,55 | 1.0 | 10037.0 | 33.0 | 12.Dez.2025 | 580.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 997.093,98 | 1.0 | 10033.0 | 212.0 | 01.Nov.2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 997.520,21 | 1.0 | 9967.0 | 131.0 | 23.Nov.2026 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 997.564,66 | 1.0 | 9847.0 | 227.0 | 15.Jan.2028 | 365.0 |
| SPGI | S&P GLOBAL INC | Technologie | 996.743,57 | 1.0 | 9244.0 | 407.0 | 01.Dez.2029 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 996.935,17 | 1.0 | 9934.0 | 26.0 | 15.Okt.2025 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 995.692,48 | 1.0 | 9854.0 | 214.0 | 15.Nov.2027 | 345.0 |
| TCN | TELUS CORPORATION | Kommunikation | 996.098,01 | 1.0 | 9842.0 | 198.0 | 15.Sept.2027 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 995.205,43 | 1.0 | 9754.0 | 202.0 | 15.Sept.2027 | 309.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 995.524,32 | 1.0 | 10002.0 | 11.0 | 22.Aug.2025 | 540.0 |
| NXPI | NXP BV | Technologie | 994.293,32 | 1.0 | 9994.0 | 175.0 | 01.Juni2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 992.866,16 | 1.0 | 10055.0 | 230.0 | 12.Jan.2028 | 470.0 |
| CTVA | EIDP INC | Basic Industry | 992.294,52 | 1.0 | 10004.0 | 76.0 | 15.Mai2026 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 992.379,50 | 1.0 | 9897.0 | 266.0 | 15.Juni2028 | 375.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 992.397,00 | 1.0 | 9999.0 | 1.0 | 15.Juli2025 | 135.0 |
| VTR | VENTAS REALTY LP | REITS | 992.647,11 | 1.0 | 9979.0 | 44.0 | 15.Jan.2026 | 413.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 992.754,12 | 1.0 | 9897.0 | 252.0 | 01.Mai2028 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 991.243,29 | 1.0 | 9653.0 | 131.0 | 15.Nov.2026 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 990.023,91 | 1.0 | 9082.0 | 419.0 | 10.Feb.2030 | 263.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 990.106,12 | 1.0 | 10104.0 | 224.0 | 03.Dez.2027 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 990.114,99 | 1.0 | 10148.0 | 187.0 | 06.Juli2027 | 539.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 990.168,62 | 1.0 | 9423.0 | 371.0 | 02.Juli2029 | 276.0 |
| XEL | XCEL ENERGY INC | Elektro- | 989.327,64 | 1.0 | 9549.0 | 162.0 | 15.März2027 | 175.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 987.570,03 | 1.0 | 9941.0 | 18.0 | 17.Sept.2025 | 140.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 986.419,70 | 1.0 | 9362.0 | 218.0 | 15.Okt.2027 | 138.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 986.441,56 | 1.0 | 10142.0 | 173.0 | 13.Mai2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 985.612,46 | 1.0 | 10200.0 | 186.0 | 02.Juli2027 | 559.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 984.140,15 | 1.0 | 9766.0 | 194.0 | 17.Aug.2027 | 313.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 983.455,71 | 1.0 | 9761.0 | 225.0 | 15.Dez.2027 | 340.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 983.535,62 | 1.0 | 10007.0 | 57.0 | 13.Feb.2026 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 977.567,99 | 1.0 | 9378.0 | 406.0 | 15.Dez.2029 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 977.813,11 | 1.0 | 9715.0 | 143.0 | 15.Jan.2027 | 290.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 976.748,07 | 1.0 | 9870.0 | 134.0 | 02.Dez.2026 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 976.902,76 | 1.0 | 10041.0 | 149.0 | 07.Feb.2027 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 977.299,08 | 1.0 | 9710.0 | 243.0 | 02.März2028 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 976.674,39 | 1.0 | 9194.0 | 259.0 | 15.März2028 | 90.0 |
| GIBACN | CGI INC | Technologie | 974.687,02 | 1.0 | 9651.0 | 114.0 | 14.Sept.2026 | 145.0 |
| TCN | TELUS CORPORATION | Kommunikation | 975.137,47 | 1.0 | 9737.0 | 151.0 | 16.Feb.2027 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 973.353,59 | 1.0 | 9052.0 | 432.0 | 10.März2030 | 210.0 |
| OC | OWENS CORNING | Produktionsmittel | 973.715,10 | 1.0 | 10178.0 | 175.0 | 15.Juni2027 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 971.716,47 | 1.0 | 9788.0 | 215.0 | 18.Okt.2027 | 335.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 970.524,01 | 1.0 | 8922.0 | 455.0 | 01.Juni2030 | 210.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 970.760,85 | 1.0 | 9815.0 | 226.0 | 01.Dez.2027 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 970.926,18 | 1.0 | 9182.0 | 418.0 | 01.Feb.2030 | 245.0 |
| INTU | INTUIT INC | Technologie | 969.151,13 | 1.0 | 9464.0 | 194.0 | 15.Juli2027 | 135.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 969.582,89 | 1.0 | 9963.0 | 9.0 | 15.Aug.2025 | 80.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 968.483,76 | 1.0 | 9866.0 | 330.0 | 01.Apr.2029 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 968.631,93 | 1.0 | 9985.0 | 22.0 | 01.Okt.2025 | 415.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 968.804,22 | 1.0 | 9578.0 | 189.0 | 15.Juli2027 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 967.170,42 | 1.0 | 10062.0 | 92.0 | 25.Juni2026 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 967.409,09 | 1.0 | 9667.0 | 145.0 | 15.Jan.2027 | 215.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 966.504,76 | 1.0 | 9900.0 | 355.0 | 30.Juni2029 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 966.648,28 | 1.0 | 10023.0 | 40.0 | 08.Dez.2025 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 965.811,79 | 1.0 | 10131.0 | 127.0 | 09.Nov.2026 | 520.0 |
| NXPI | NXP BV | Technologie | 963.671,57 | 1.0 | 9772.0 | 171.0 | 01.Mai2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 962.037,64 | 1.0 | 9776.0 | 242.0 | 15.Feb.2028 | 350.0 |
| OKE | ONEOK INC | Energie | 961.380,92 | 1.0 | 10051.0 | 41.0 | 15.Jan.2026 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 961.959,55 | 1.0 | 9818.0 | 90.0 | 15.Juni2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 960.761,18 | 1.0 | 9990.0 | 22.0 | 01.Okt.2025 | 445.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 959.305,17 | 1.0 | 9721.0 | 344.0 | 01.Mai2029 | 350.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 957.832,18 | 1.0 | 9063.0 | 453.0 | 19.Juni2030 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 957.911,01 | 1.0 | 9982.0 | 299.0 | 16.Okt.2028 | 431.0 |
| HUM | HUMANA INC | Versicherung | 958.301,69 | 1.0 | 9361.0 | 372.0 | 15.Aug.2029 | 313.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 955.814,75 | 1.0 | 10214.0 | 250.0 | 01.Juni2028 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 955.883,48 | 1.0 | 9514.0 | 352.0 | 22.Mai2030 | 326.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 955.241,17 | 1.0 | 10023.0 | 25.0 | 14.Nov.2025 | 540.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 952.267,72 | 1.0 | 9255.0 | 329.0 | 01.Feb.2029 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 951.086,49 | 1.0 | 9709.0 | 205.0 | 08.Sept.2027 | 280.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 950.390,25 | 1.0 | 10326.0 | 194.0 | 01.Nov.2027 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 949.463,59 | 1.0 | 9681.0 | 145.0 | 14.Jan.2027 | 217.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 949.694,87 | 1.0 | 9140.0 | 429.0 | 15.März2030 | 250.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 949.895,03 | 1.0 | 9158.0 | 435.0 | 15.Apr.2030 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 949.105,82 | 1.0 | 10018.0 | 51.0 | 13.Feb.2026 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 949.254,25 | 1.0 | 9588.0 | 305.0 | 30.Okt.2028 | 300.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 947.878,38 | 1.0 | 9691.0 | 98.0 | 15.Juli2026 | 145.0 |
| CDW | CDW LLC | Technologie | 947.933,07 | 1.0 | 9539.0 | 314.0 | 01.Dez.2028 | 328.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 946.625,30 | 1.0 | 9219.0 | 302.0 | 15.Sept.2028 | 190.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 945.719,65 | 1.0 | 9863.0 | 50.0 | 15.Jan.2026 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 944.571,11 | 1.0 | 9999.0 | 262.0 | 17.Mai2028 | 405.0 |
| NOKIA | NOKIA OYJ | Technologie | 944.864,44 | 1.0 | 9963.0 | 183.0 | 12.Juni2027 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 943.994,47 | 1.0 | 9994.0 | 258.0 | 01.Juni2028 | 435.0 |
| KEY | KEYCORP MTN | Bankwesen | 943.210,63 | 1.0 | 9900.0 | 261.0 | 30.Apr.2028 | 410.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 943.299,65 | 1.0 | 10055.0 | 223.0 | 15.Dez.2027 | 463.0 |
| ADSK | AUTODESK INC | Technologie | 943.084,79 | 1.0 | 9850.0 | 177.0 | 15.Juni2027 | 350.0 |
| USD | USD CASH | Cash und/oder Derivate | 942.152,70 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 941.776,41 | 1.0 | 9709.0 | 238.0 | 11.Jan.2028 | 305.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 940.922,59 | 1.0 | 9912.0 | 305.0 | 01.Dez.2028 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 935.717,31 | 1.0 | 9194.0 | 390.0 | 01.Okt.2029 | 253.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 935.419,70 | 1.0 | 9292.0 | 324.0 | 15.Dez.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 933.473,91 | 1.0 | 10015.0 | 17.0 | 11.Sept.2025 | 560.0 |
| JBL | JABIL INC | Technologie | 932.710,29 | 1.0 | 9777.0 | 74.0 | 15.Apr.2026 | 170.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 931.718,15 | 1.0 | 9500.0 | 432.0 | 15.Mai2030 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 930.050,74 | 1.0 | 9313.0 | 286.0 | 14.Juli2028 | 165.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 928.613,66 | 1.0 | 9995.0 | 9.0 | 15.Aug.2025 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 928.330,32 | 1.0 | 9997.0 | 29.0 | 29.Okt.2025 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 927.344,09 | 1.0 | 9972.0 | 35.0 | 15.Nov.2025 | 340.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 927.394,56 | 1.0 | 9830.0 | 115.0 | 01.Okt.2026 | 320.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 924.462,84 | 1.0 | 9937.0 | 54.0 | 01.Feb.2026 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 924.682,97 | 1.0 | 9835.0 | 50.0 | 15.Jan.2026 | 113.0 |
| CSX | CSX CORP | Transport | 923.695,02 | 1.0 | 9975.0 | 31.0 | 01.Nov.2025 | 335.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 924.045,27 | 1.0 | 9791.0 | 74.0 | 15.Apr.2026 | 165.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 922.477,70 | 1.0 | 10012.0 | 69.0 | 30.März2026 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 915.395,00 | 1.0 | 9611.0 | 123.0 | 15.Okt.2026 | 105.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 914.156,19 | 1.0 | 10029.0 | 284.0 | 01.Okt.2028 | 463.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 912.518,82 | 1.0 | 9795.0 | 66.0 | 15.März2026 | 120.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 911.400,99 | 1.0 | 9886.0 | 163.0 | 01.Mai2027 | 385.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 911.452,85 | 1.0 | 10002.0 | 76.0 | 15.Mai2026 | 445.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 909.214,88 | 1.0 | 9213.0 | 274.0 | 15.Mai2028 | 115.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 901.781,59 | 1.0 | 10008.0 | 17.0 | 12.Sept.2025 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 901.888,14 | 1.0 | 9818.0 | 113.0 | 13.Sept.2026 | 284.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 900.173,30 | 1.0 | 9685.0 | 349.0 | 01.Juni2029 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 896.684,88 | 1.0 | 9099.0 | 422.0 | 15.Feb.2030 | 240.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 896.947,34 | 1.0 | 9952.0 | 440.0 | 15.Juli2030 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 895.992,44 | 1.0 | 10018.0 | 25.0 | 15.Jan.2026 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 896.157,47 | 1.0 | 9258.0 | 343.0 | 15.März2029 | 240.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 893.638,41 | 1.0 | 9106.0 | 437.0 | 15.Apr.2030 | 250.0 |
| HPQ | HP INC | Technologie | 887.610,38 | 1.0 | 9723.0 | 91.0 | 17.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 887.142,39 | 1.0 | 9824.0 | 49.0 | 09.Jan.2026 | 80.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 886.147,74 | 1.0 | 9998.0 | 52.0 | 26.Jan.2026 | 410.0 |
| CVX | CHEVRON CORP | Energie | 884.660,85 | 1.0 | 9969.0 | 35.0 | 17.Nov.2025 | 333.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 883.864,86 | 1.0 | 10025.0 | 48.0 | 05.Jan.2026 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 883.905,96 | 1.0 | 9857.0 | 94.0 | 01.Juli2026 | 290.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 882.836,76 | 1.0 | 8793.0 | 449.0 | 15.Apr.2030 | 148.0 |
| V | VISA INC | Technologie | 881.930,03 | 1.0 | 9372.0 | 204.0 | 15.Aug.2027 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 881.095,85 | 1.0 | 9811.0 | 54.0 | 28.Jan.2026 | 75.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 880.608,42 | 1.0 | 10030.0 | 448.0 | 15.Aug.2030 | 485.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 880.944,34 | 1.0 | 9895.0 | 158.0 | 15.Apr.2027 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 880.119,51 | 1.0 | 10013.0 | 15.0 | 09.Sept.2026 | 581.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 866.181,59 | 1.0 | 10049.0 | 32.0 | 07.Nov.2025 | 595.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 864.834,69 | 1.0 | 8894.0 | 455.0 | 04.Juni2030 | 210.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 863.445,69 | 1.0 | 10005.0 | 268.0 | 12.Juni2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 856.728,33 | 1.0 | 9885.0 | 155.0 | 28.Feb.2027 | 366.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 856.255,94 | 1.0 | 9669.0 | 166.0 | 05.Apr.2027 | 229.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 853.694,03 | 1.0 | 9788.0 | 224.0 | 15.Dez.2027 | 338.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 844.708,94 | 1.0 | 9978.0 | 30.0 | 30.Okt.2025 | 395.0 |
| DAL | DELTA AIR LINES INC | Transport | 842.121,88 | 1.0 | 10040.0 | 433.0 | 10.Juli2030 | 525.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 837.709,34 | 1.0 | 9379.0 | 218.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 836.799,51 | 1.0 | 9324.0 | 389.0 | 27.Sept.2029 | 272.0 |
| O | REALTY INCOME CORPORATION | REITS | 833.649,62 | 1.0 | 9559.0 | 359.0 | 15.Juni2029 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 832.524,17 | 1.0 | 9696.0 | 266.0 | 01.Juni2028 | 370.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 828.767,29 | 1.0 | 9908.0 | 252.0 | 01.Mai2028 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 819.116,84 | 1.0 | 10021.0 | 23.0 | 03.Okt.2025 | 567.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 816.770,63 | 1.0 | 9996.0 | 269.0 | 15.Juni2028 | 440.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 802.649,56 | 1.0 | 9774.0 | 106.0 | 15.Aug.2026 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 792.513,39 | 1.0 | 8820.0 | 459.0 | 15.Juni2030 | 210.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 789.420,80 | 1.0 | 9609.0 | 241.0 | 15.Feb.2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 786.371,06 | 1.0 | 10000.0 | 1.0 | 13.Juli2025 | 430.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 785.485,66 | 1.0 | 8986.0 | 445.0 | 01.Mai2030 | 220.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 775.421,89 | 1.0 | 9652.0 | 221.0 | 15.Nov.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 771.130,77 | 1.0 | 10028.0 | 33.0 | 10.Nov.2025 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 764.388,94 | 1.0 | 9763.0 | 129.0 | 15.Nov.2026 | 240.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 753.678,02 | 1.0 | 10004.0 | 266.0 | 02.Juni2028 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 749.052,31 | 1.0 | 9762.0 | 87.0 | 01.Juni2026 | 155.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 749.548,25 | 1.0 | 9980.0 | 440.0 | 30.Juni2030 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 747.418,90 | 1.0 | 9888.0 | 35.0 | 15.Nov.2025 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 719.718,59 | 1.0 | 9970.0 | 41.0 | 15.Dez.2025 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 706.726,58 | 1.0 | 9150.0 | 348.0 | 15.Mai2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 701.362,39 | 1.0 | 10018.0 | 189.0 | 09.Juli2027 | 455.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 699.055,99 | 1.0 | 10006.0 | 115.0 | 24.Sept.2026 | 421.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 692.045,49 | 1.0 | 10081.0 | 424.0 | 15.Juli2030 | 620.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 681.895,10 | 1.0 | 9966.0 | 26.0 | 15.Okt.2025 | 260.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 681.213,28 | 1.0 | 10008.0 | 13.0 | 27.Sept.2025 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 680.616,88 | 1.0 | 9961.0 | 61.0 | 14.März2026 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 653.254,78 | 1.0 | 9996.0 | 8.0 | 11.Aug.2025 | 355.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 651.036,94 | 1.0 | 9986.0 | 432.0 | 01.Juli2030 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 649.757,93 | 1.0 | 8756.0 | 453.0 | 01.Juni2030 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 646.229,42 | 1.0 | 9991.0 | 32.0 | 17.Nov.2025 | 395.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 626.276,27 | 1.0 | 9962.0 | 133.0 | 05.Juni2030 | 585.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 615.895,11 | 1.0 | 10092.0 | 238.0 | 24.Feb.2028 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 600.750,07 | 1.0 | 9973.0 | 35.0 | 16.Nov.2025 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 588.986,83 | 1.0 | 9956.0 | 14.0 | 01.Sept.2025 | 75.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 580.411,96 | 1.0 | 10023.0 | 260.0 | 19.Mai2028 | 490.0 |
| INTU | INTUIT INC | Technologie | 551.491,13 | 1.0 | 9999.0 | 1.0 | 15.Juli2025 | 95.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 543.745,35 | 1.0 | 9995.0 | 10.0 | 18.Aug.2025 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 503.228,95 | 1.0 | 10026.0 | 181.0 | 09.Juni2028 | 444.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 463.119,82 | 1.0 | 9960.0 | 443.0 | 01.Aug.2030 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 449.527,34 | 1.0 | 10171.0 | 116.0 | 02.Okt.2026 | 593.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 429.295,59 | 1.0 | 9996.0 | 30.0 | 01.Nov.2025 | 420.0 |
| ORIX | ORIX CORPORATION | Financial Other | 425.996,37 | 1.0 | 9846.0 | 190.0 | 18.Juli2027 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 366.187,97 | 1.0 | 10102.0 | 41.0 | 15.Jan.2026 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 355.729,94 | 1.0 | 9869.0 | 35.0 | 20.Nov.2025 | 85.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 343.598,74 | 0.0 | 9985.0 | 18.0 | 15.Sept.2025 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 327.613,61 | 0.0 | 10149.0 | 260.0 | 15.Mai2029 | 574.0 |
| REG | REGENCY CENTERS LP | REITS | 308.001,11 | 0.0 | 9598.0 | 440.0 | 15.Juni2030 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 252.200,25 | 0.0 | 9797.0 | 106.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 243.803,29 | 0.0 | 9992.0 | 63.0 | 05.März2027 | 470.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 214.639,95 | 0.0 | 535.0 | 0.0 | nan | 0.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 163.343,80 | 0.0 | 10005.0 | 10.0 | 18.Aug.2025 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 140.258,55 | 0.0 | 11693.0 | 0.0 | nan | 0.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 127.611,30 | 0.0 | 9999.0 | 17.0 | 10.Feb.2026 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 20.145,40 | 0.0 | 9989.0 | 28.0 | 29.Okt.2025 | 420.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 15.146,29 | 0.0 | 9958.0 | 59.0 | 01.März2026 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 4.573,80 | 0.0 | 9115.0 | 448.0 | 22.Mai2030 | 238.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 366,49 | 0.0 | 13505.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
