Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2842 securities.
Note: The data shown here is as of date Juni 04, 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 | 118.089.994,30 | 172.0 | 10006.0 | 11.0 | nan | 433.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.778.717,54 | 23.0 | 9653.0 | 431.0 | 15.Apr.2030 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 13.925.398,80 | 20.0 | 9821.0 | 65.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.689.274,53 | 20.0 | 9701.0 | 237.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.261.791,73 | 19.0 | 9674.0 | 111.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.152.215,99 | 18.0 | 9467.0 | 406.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.694.901,38 | 17.0 | 9876.0 | 253.0 | 25.März2028 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.332.842,86 | 15.0 | 10255.0 | 282.0 | 25.Juli2029 | 557.0 |
| BA | BOEING CO | Produktionsmittel | 9.993.644,19 | 15.0 | 10090.0 | 421.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.807.189,69 | 14.0 | 9635.0 | 135.0 | 21.Okt.2027 | 195.0 |
| AAPL | APPLE INC | Technologie | 9.463.898,17 | 14.0 | 9919.0 | 69.0 | 23.Feb.2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 9.377.952,00 | 14.0 | 9949.0 | 217.0 | 29.Sept.2027 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.377.882,27 | 14.0 | 10170.0 | 247.0 | 02.März2028 | 515.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.343.554,00 | 14.0 | 10030.0 | 271.0 | 19.Mai2028 | 445.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.306.963,25 | 14.0 | 9807.0 | 171.0 | 24.März2028 | 353.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.266.664,62 | 14.0 | 9808.0 | 113.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.223.855,41 | 13.0 | 9798.0 | 140.0 | 21.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.220.136,06 | 13.0 | 9864.0 | 172.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.154.306,35 | 13.0 | 9770.0 | 401.0 | 03.Dez.2029 | 402.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.115.977,41 | 13.0 | 9932.0 | 300.0 | 15.Okt.2028 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.048.652,88 | 13.0 | 9701.0 | 168.0 | 15.März2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.927.764,34 | 13.0 | 9869.0 | 86.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.701.174,01 | 13.0 | 9429.0 | 317.0 | 29.Okt.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.697.716,16 | 13.0 | 9919.0 | 302.0 | 15.Okt.2028 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.648.528,07 | 13.0 | 9788.0 | 107.0 | 15.Juli2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.635.056,85 | 13.0 | 9879.0 | 152.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.605.831,72 | 13.0 | 9685.0 | 136.0 | 29.Okt.2026 | 245.0 |
| V | VISA INC | Technologie | 8.568.627,76 | 12.0 | 9949.0 | 51.0 | 14.Dez.2025 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.460.433,17 | 12.0 | 9967.0 | 303.0 | 21.Sept.2028 | 433.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.360.577,96 | 12.0 | 9796.0 | 134.0 | 23.Okt.2026 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.179.592,41 | 12.0 | 9790.0 | 204.0 | 22.Aug.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.093.541,22 | 12.0 | 10145.0 | 263.0 | 25.Apr.2029 | 520.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.037.934,59 | 12.0 | 9665.0 | 330.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.002.985,34 | 12.0 | 10055.0 | 195.0 | 25.Juli2028 | 485.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.883.543,86 | 11.0 | 9720.0 | 92.0 | 04.Mai2027 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.769.850,47 | 11.0 | 9888.0 | 268.0 | 01.Mai2029 | 422.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.626.198,42 | 11.0 | 10185.0 | 178.0 | 22.Apr.2028 | 571.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.611.193,20 | 11.0 | 9890.0 | 310.0 | 16.Nov.2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.497.202,22 | 11.0 | 9977.0 | 35.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.358.751,58 | 11.0 | 9773.0 | 262.0 | 22.Juli2028 | 359.0 |
| C | CITIGROUP INC | Bankwesen | 7.349.966,81 | 11.0 | 10143.0 | 327.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.344.947,22 | 11.0 | 9821.0 | 167.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.326.044,74 | 11.0 | 9905.0 | 123.0 | 26.Jan.2027 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.306.717,97 | 11.0 | 9635.0 | 364.0 | 15.Mai2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.283.963,24 | 11.0 | 9922.0 | 277.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.252.613,85 | 11.0 | 9952.0 | 178.0 | 26.Apr.2028 | 432.0 |
| T | AT&T INC | Kommunikation | 7.219.715,46 | 11.0 | 9871.0 | 410.0 | 15.Feb.2030 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.218.512,65 | 11.0 | 10231.0 | 407.0 | 02.März2030 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.201.688,62 | 10.0 | 10025.0 | 87.0 | 19.Mai2026 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.194.834,26 | 10.0 | 9915.0 | 71.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.185.930,14 | 10.0 | 10056.0 | 195.0 | 22.Juli2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 7.177.362,33 | 10.0 | 10000.0 | 2.0 | 10.Juni2025 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.131.126,68 | 10.0 | 9571.0 | 191.0 | 02.Juni2028 | 239.0 |
| T | AT&T INC | Kommunikation | 7.126.186,77 | 10.0 | 9940.0 | 330.0 | 01.März2029 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.108.733,26 | 10.0 | 9988.0 | 13.0 | 20.Juli2025 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.093.806,25 | 10.0 | 9847.0 | 110.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.076.961,77 | 10.0 | 9876.0 | 155.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.071.403,58 | 10.0 | 9651.0 | 111.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.056.083,98 | 10.0 | 9881.0 | 283.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.046.581,20 | 10.0 | 10027.0 | 195.0 | 25.Juli2028 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.042.464,73 | 10.0 | 9937.0 | 326.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.006.188,80 | 10.0 | 10018.0 | 60.0 | 20.Jan.2027 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.986.384,35 | 10.0 | 9985.0 | 5.0 | 19.Juni2026 | 132.0 |
| AAPL | APPLE INC | Technologie | 6.949.295,17 | 10.0 | 9781.0 | 67.0 | 08.Feb.2026 | 70.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.922.870,51 | 10.0 | 10540.0 | 300.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.910.752,39 | 10.0 | 9969.0 | 63.0 | 27.Jan.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.902.547,20 | 10.0 | 9768.0 | 333.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.902.008,92 | 10.0 | 10107.0 | 135.0 | 08.Dez.2026 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.900.477,25 | 10.0 | 10305.0 | 344.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.872.157,65 | 10.0 | 9786.0 | 243.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.865.258,03 | 10.0 | 9991.0 | 271.0 | 09.Mai2029 | 462.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.854.825,21 | 10.0 | 9768.0 | 79.0 | 25.März2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.850.083,14 | 10.0 | 9250.0 | 438.0 | 01.Apr.2030 | 295.0 |
| T | AT&T INC | Kommunikation | 6.846.491,80 | 10.0 | 9777.0 | 79.0 | 25.März2026 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.828.810,07 | 10.0 | 9829.0 | 47.0 | 19.Nov.2026 | 104.0 |
| C | CITIGROUP INC | Bankwesen | 6.783.745,59 | 10.0 | 9823.0 | 129.0 | 21.Okt.2026 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.774.383,28 | 10.0 | 9943.0 | 69.0 | 01.März2026 | 365.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 6.760.747,32 | 10.0 | 10741.0 | 241.0 | 15.Feb.2028 | 750.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.754.655,85 | 10.0 | 10354.0 | 292.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 6.744.034,49 | 10.0 | 9659.0 | 165.0 | 24.Feb.2028 | 264.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.734.748,24 | 10.0 | 9865.0 | 205.0 | 15.Aug.2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.726.764,80 | 10.0 | 9952.0 | 169.0 | 16.März2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.726.129,58 | 10.0 | 10137.0 | 263.0 | 20.Apr.2029 | 516.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.719.823,41 | 10.0 | 10683.0 | 307.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.709.235,00 | 10.0 | 10479.0 | 300.0 | 23.Okt.2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.704.885,51 | 10.0 | 9748.0 | 77.0 | 09.März2027 | 143.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.696.677,60 | 10.0 | 9896.0 | 86.0 | 23.Apr.2027 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.681.541,47 | 10.0 | 9599.0 | 126.0 | 10.Sept.2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.675.686,76 | 10.0 | 9742.0 | 86.0 | 22.Apr.2027 | 158.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.654.559,13 | 10.0 | 9797.0 | 186.0 | 22.Mai2028 | 358.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.632.457,46 | 10.0 | 9893.0 | 92.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.593.780,21 | 10.0 | 9820.0 | 125.0 | 01.Okt.2026 | 295.0 |
| C | CITIBANK NA | Bankwesen | 6.593.821,28 | 10.0 | 10395.0 | 294.0 | 29.Sept.2028 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.593.081,16 | 10.0 | 9968.0 | 40.0 | 03.Nov.2025 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.593.479,22 | 10.0 | 9992.0 | 13.0 | 23.Juli2025 | 400.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.582.456,54 | 10.0 | 10021.0 | 31.0 | 29.Sept.2026 | 561.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.581.772,51 | 10.0 | 9284.0 | 286.0 | 14.Juni2029 | 209.0 |
| FI | FISERV INC | Technologie | 6.580.671,08 | 10.0 | 9530.0 | 366.0 | 01.Juli2029 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.579.182,89 | 10.0 | 10026.0 | 434.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.579.251,13 | 10.0 | 10107.0 | 323.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.564.719,79 | 10.0 | 9771.0 | 76.0 | 11.März2027 | 166.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.553.377,82 | 10.0 | 9869.0 | 156.0 | 01.Feb.2028 | 378.0 |
| C | CITIGROUP INC | Bankwesen | 6.513.977,85 | 9.0 | 9867.0 | 149.0 | 10.Jan.2028 | 389.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.501.915,86 | 9.0 | 10182.0 | 322.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.466.003,39 | 9.0 | 10197.0 | 279.0 | 24.Juli2029 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.388.269,88 | 9.0 | 9703.0 | 92.0 | 12.Mai2026 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.312.071,03 | 9.0 | 9990.0 | 16.0 | 01.Aug.2025 | 395.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.266.331,59 | 9.0 | 10065.0 | 94.0 | 21.Mai2027 | 541.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.260.138,40 | 9.0 | 10087.0 | 76.0 | 15.Juni2026 | 602.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.250.055,81 | 9.0 | 9849.0 | 129.0 | 16.Nov.2026 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.230.418,24 | 9.0 | 9719.0 | 228.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.206.696,23 | 9.0 | 9938.0 | 312.0 | 05.Dez.2029 | 445.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.206.532,75 | 9.0 | 10109.0 | 105.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.191.364,93 | 9.0 | 9909.0 | 284.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.182.374,18 | 9.0 | 10113.0 | 241.0 | 01.Feb.2029 | 512.0 |
| C | CITIGROUP INC | Bankwesen | 6.172.719,30 | 9.0 | 9673.0 | 101.0 | 09.Juni2027 | 146.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.153.623,38 | 9.0 | 10281.0 | 266.0 | 12.Juni2029 | 558.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.135.722,23 | 9.0 | 9637.0 | 427.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.095.291,73 | 9.0 | 9818.0 | 186.0 | 05.Juni2028 | 369.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.069.475,22 | 9.0 | 9866.0 | 152.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.029.982,23 | 9.0 | 9604.0 | 129.0 | 22.Sept.2027 | 147.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.022.668,79 | 9.0 | 10313.0 | 342.0 | 18.Apr.2030 | 566.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.014.035,48 | 9.0 | 9914.0 | 74.0 | 15.März2026 | 313.0 |
| C | CITIBANK NA | Bankwesen | 6.011.690,67 | 9.0 | 10014.0 | 185.0 | 29.Mai2027 | 458.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.000.386,06 | 9.0 | 10043.0 | 77.0 | 18.März2027 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.000.476,61 | 9.0 | 10325.0 | 344.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.974.216,17 | 9.0 | 9811.0 | 180.0 | 01.Mai2028 | 354.0 |
| AAPL | APPLE INC | Technologie | 5.962.524,38 | 9.0 | 9801.0 | 112.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.948.376,30 | 9.0 | 10570.0 | 219.0 | 03.Nov.2028 | 739.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.943.020,96 | 9.0 | 9966.0 | 204.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.934.629,22 | 9.0 | 10068.0 | 151.0 | 23.Jan.2028 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 5.924.991,16 | 9.0 | 9777.0 | 198.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.900.944,23 | 9.0 | 9804.0 | 53.0 | 10.Dez.2026 | 98.0 |
| C | CITIGROUP INC | Bankwesen | 5.899.200,64 | 9.0 | 9694.0 | 343.0 | 20.März2030 | 398.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.890.998,11 | 9.0 | 10141.0 | 337.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.867.833,35 | 9.0 | 9929.0 | 178.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.868.237,21 | 9.0 | 9729.0 | 165.0 | 24.Feb.2028 | 307.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.866.930,15 | 9.0 | 10171.0 | 332.0 | 26.Feb.2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.862.060,00 | 9.0 | 9769.0 | 269.0 | 23.Apr.2029 | 381.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.842.179,72 | 9.0 | 9820.0 | 255.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.835.994,36 | 9.0 | 10042.0 | 177.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.833.198,40 | 9.0 | 10179.0 | 178.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.825.228,68 | 8.0 | 10438.0 | 301.0 | 23.Okt.2029 | 609.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.806.959,23 | 8.0 | 9999.0 | 24.0 | 15.Okt.2025 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.790.763,11 | 8.0 | 9950.0 | 199.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.786.068,15 | 8.0 | 9862.0 | 323.0 | 24.Jan.2029 | 415.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.778.471,98 | 8.0 | 9773.0 | 192.0 | 15.Dez.2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.775.333,07 | 8.0 | 9969.0 | 9.0 | 08.Juli2025 | 147.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 5.729.820,18 | 8.0 | 9913.0 | 144.0 | 15.Jan.2027 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.725.557,10 | 8.0 | 9920.0 | 71.0 | 01.März2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.718.847,26 | 8.0 | 9981.0 | 26.0 | 12.Sept.2026 | 429.0 |
| T | AT&T INC | Kommunikation | 5.718.223,71 | 8.0 | 9593.0 | 191.0 | 01.Juni2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.713.793,64 | 8.0 | 9399.0 | 377.0 | 16.Juli2029 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.686.524,37 | 8.0 | 10068.0 | 423.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.683.383,15 | 8.0 | 10090.0 | 241.0 | 24.Jan.2029 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.671.298,57 | 8.0 | 9614.0 | 423.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.666.275,22 | 8.0 | 10224.0 | 278.0 | 20.Juli2029 | 545.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.654.301,36 | 8.0 | 10015.0 | 253.0 | 04.März2029 | 479.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.650.314,82 | 8.0 | 9746.0 | 204.0 | 21.Okt.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.647.677,94 | 8.0 | 9990.0 | 11.0 | 15.Juli2025 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.633.033,99 | 8.0 | 9944.0 | 97.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.628.503,44 | 8.0 | 10121.0 | 113.0 | 14.Aug.2027 | 589.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.599.495,16 | 8.0 | 10144.0 | 319.0 | 16.Jan.2030 | 517.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.589.631,07 | 8.0 | 10119.0 | 136.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.543.916,88 | 8.0 | 10372.0 | 215.0 | 18.Okt.2028 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.539.772,84 | 8.0 | 9862.0 | 39.0 | 24.Okt.2026 | 120.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.519.770,26 | 8.0 | 9852.0 | 99.0 | 17.Juni2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.518.252,45 | 8.0 | 9810.0 | 52.0 | 09.Dez.2026 | 109.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.511.199,31 | 8.0 | 10040.0 | 155.0 | 24.Jan.2028 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 5.496.431,37 | 8.0 | 10007.0 | 66.0 | 10.Feb.2026 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.488.533,18 | 8.0 | 10010.0 | 15.0 | 10.Aug.2026 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.476.409,62 | 8.0 | 9801.0 | 107.0 | 14.Juli2026 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 5.455.157,34 | 8.0 | 10173.0 | 359.0 | 12.Juli2029 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.433.080,90 | 8.0 | 9919.0 | 85.0 | 19.Apr.2026 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 5.431.282,12 | 8.0 | 9765.0 | 67.0 | 28.Jan.2027 | 112.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.430.443,69 | 8.0 | 10084.0 | 162.0 | 15.März2027 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.417.918,99 | 8.0 | 9727.0 | 225.0 | 27.Okt.2028 | 352.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.408.394,34 | 8.0 | 9607.0 | 372.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.383.801,00 | 8.0 | 9871.0 | 167.0 | 13.März2028 | 404.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.363.487,99 | 8.0 | 9986.0 | 184.0 | 09.Juni2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.357.820,93 | 8.0 | 9731.0 | 247.0 | 23.Jan.2029 | 351.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.357.270,02 | 8.0 | 9781.0 | 202.0 | 15.Aug.2027 | 356.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.331.932,52 | 8.0 | 10092.0 | 201.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.331.494,68 | 8.0 | 9957.0 | 121.0 | 08.Sept.2026 | 435.0 |
| T | AT&T INC | Kommunikation | 5.323.663,16 | 8.0 | 9300.0 | 255.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.313.305,37 | 8.0 | 9841.0 | 267.0 | 23.Apr.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.303.451,51 | 8.0 | 9538.0 | 309.0 | 15.Apr.2029 | 338.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.296.796,83 | 8.0 | 10114.0 | 305.0 | 15.Nov.2028 | 472.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.291.713,54 | 8.0 | 10072.0 | 264.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.284.105,74 | 8.0 | 9924.0 | 77.0 | 01.Apr.2026 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.276.424,22 | 8.0 | 10096.0 | 158.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.268.750,48 | 8.0 | 9954.0 | 178.0 | 27.Apr.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.240.758,12 | 8.0 | 9977.0 | 32.0 | 29.Sept.2025 | 355.0 |
| AAPL | APPLE INC | Technologie | 5.234.482,85 | 8.0 | 9874.0 | 153.0 | 09.Feb.2027 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.229.661,66 | 8.0 | 9397.0 | 266.0 | 22.März2028 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.223.560,00 | 8.0 | 10335.0 | 249.0 | 09.März2029 | 616.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.199.097,02 | 8.0 | 9983.0 | 59.0 | 12.Jan.2026 | 438.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.180.651,95 | 8.0 | 10140.0 | 134.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.179.413,23 | 8.0 | 9656.0 | 156.0 | 21.Jan.2028 | 248.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.164.550,62 | 8.0 | 9993.0 | 11.0 | 15.Juli2025 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.148.383,28 | 8.0 | 10115.0 | 316.0 | 23.Jan.2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.140.769,13 | 7.0 | 9954.0 | 60.0 | 30.Jan.2026 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.131.272,80 | 7.0 | 9863.0 | 45.0 | 24.Nov.2026 | 213.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.099.485,52 | 7.0 | 10011.0 | 16.0 | 01.Aug.2025 | 555.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.097.763,80 | 7.0 | 9663.0 | 161.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.057.982,24 | 7.0 | 10525.0 | 303.0 | 01.Nov.2029 | 641.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.042.798,50 | 7.0 | 9210.0 | 293.0 | 15.Juli2028 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.026.948,58 | 7.0 | 9711.0 | 173.0 | 01.Apr.2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.026.209,34 | 7.0 | 10076.0 | 198.0 | 22.Juli2028 | 498.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.016.151,86 | 7.0 | 9601.0 | 125.0 | 15.Sept.2026 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.006.485,94 | 7.0 | 9895.0 | 89.0 | 14.Mai2026 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.005.568,00 | 7.0 | 10193.0 | 404.0 | 15.Feb.2030 | 513.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 4.991.947,18 | 7.0 | 10025.0 | 141.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.990.791,21 | 7.0 | 10072.0 | 241.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.991.237,77 | 7.0 | 10201.0 | 132.0 | 22.Okt.2027 | 607.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.975.244,35 | 7.0 | 9689.0 | 98.0 | 03.Juni2026 | 115.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.970.840,88 | 7.0 | 8849.0 | 448.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.963.941,70 | 7.0 | 10093.0 | 239.0 | 12.Jan.2029 | 502.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.960.639,18 | 7.0 | 9978.0 | 182.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.960.337,14 | 7.0 | 9980.0 | 223.0 | 22.Okt.2028 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 4.953.963,86 | 7.0 | 9984.0 | 196.0 | 22.Juli2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.928.767,82 | 7.0 | 10259.0 | 331.0 | 12.März2030 | 569.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.917.424,14 | 7.0 | 10181.0 | 187.0 | 26.Mai2028 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 4.897.952,49 | 7.0 | 9994.0 | 15.0 | 29.Juli2025 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.878.066,34 | 7.0 | 9299.0 | 214.0 | 21.Aug.2027 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.863.600,86 | 7.0 | 9611.0 | 125.0 | 17.Sept.2026 | 140.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.863.661,60 | 7.0 | 10083.0 | 81.0 | 30.Apr.2026 | 544.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.847.488,91 | 7.0 | 10120.0 | 108.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 4.845.406,99 | 7.0 | 9192.0 | 304.0 | 05.Aug.2028 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.840.712,22 | 7.0 | 9929.0 | 307.0 | 06.Nov.2028 | 423.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.828.509,98 | 7.0 | 9999.0 | 2.0 | 12.Juni2025 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 4.825.962,15 | 7.0 | 10058.0 | 171.0 | 01.Mai2027 | 504.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.816.056,62 | 7.0 | 9911.0 | 56.0 | 01.Jan.2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.789.530,45 | 7.0 | 9764.0 | 67.0 | 04.Feb.2027 | 104.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.784.789,18 | 7.0 | 10351.0 | 222.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.773.353,38 | 7.0 | 10013.0 | 12.0 | 18.Aug.2025 | 565.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.772.876,61 | 7.0 | 9821.0 | 179.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.761.455,25 | 7.0 | 9788.0 | 198.0 | 21.Juli2028 | 359.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.751.518,52 | 7.0 | 9842.0 | 181.0 | 06.Juni2027 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 4.747.503,01 | 7.0 | 9747.0 | 116.0 | 15.Aug.2026 | 200.0 |
| CVX | CHEVRON CORP | Energie | 4.733.242,68 | 7.0 | 9888.0 | 91.0 | 16.Mai2026 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.727.495,92 | 7.0 | 10432.0 | 232.0 | 18.Jan.2029 | 672.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.727.564,27 | 7.0 | 10005.0 | 38.0 | 21.Okt.2025 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.725.795,33 | 7.0 | 10472.0 | 311.0 | 15.Nov.2028 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.724.994,93 | 7.0 | 9858.0 | 175.0 | 13.Apr.2027 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.722.400,72 | 7.0 | 9942.0 | 46.0 | 20.Nov.2025 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.717.495,88 | 7.0 | 9034.0 | 413.0 | 15.Nov.2029 | 245.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.713.846,94 | 7.0 | 9905.0 | 276.0 | 15.Mai2028 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 4.707.652,64 | 7.0 | 9834.0 | 267.0 | 23.Apr.2029 | 408.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.702.986,65 | 7.0 | 10066.0 | 421.0 | 01.Apr.2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.699.896,83 | 7.0 | 10005.0 | 60.0 | 26.Jan.2027 | 476.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.693.343,77 | 7.0 | 9949.0 | 72.0 | 01.März2026 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.686.203,72 | 7.0 | 9666.0 | 110.0 | 20.Juli2027 | 154.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.673.422,37 | 7.0 | 10025.0 | 323.0 | 14.Feb.2029 | 480.0 |
| FOXA | FOX CORP | Kommunikation | 4.671.396,17 | 7.0 | 10010.0 | 318.0 | 25.Jan.2029 | 471.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.641.257,76 | 7.0 | 9329.0 | 281.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.630.602,37 | 7.0 | 9984.0 | 72.0 | 03.März2026 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.629.905,09 | 7.0 | 10092.0 | 261.0 | 12.Apr.2029 | 499.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.630.155,03 | 7.0 | 9634.0 | 358.0 | 22.Mai2030 | 397.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.630.177,21 | 7.0 | 10123.0 | 204.0 | 18.Aug.2027 | 529.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.625.082,27 | 7.0 | 10037.0 | 37.0 | 15.Nov.2025 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.621.405,49 | 7.0 | 9905.0 | 179.0 | 23.Apr.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.615.815,85 | 7.0 | 9783.0 | 58.0 | 08.Jan.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.613.250,33 | 7.0 | 9842.0 | 177.0 | 11.Mai2027 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.599.297,42 | 7.0 | 9813.0 | 181.0 | 03.Mai2027 | 330.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.597.065,00 | 7.0 | 9825.0 | 106.0 | 15.Juli2026 | 300.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.590.934,13 | 7.0 | 10008.0 | 35.0 | 15.Nov.2025 | 449.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.588.002,23 | 7.0 | 9969.0 | 45.0 | 16.Nov.2025 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.587.125,90 | 7.0 | 10146.0 | 183.0 | 17.Mai2028 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.584.191,30 | 7.0 | 10092.0 | 89.0 | 09.Mai2027 | 583.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.578.916,91 | 7.0 | 9723.0 | 241.0 | 15.Jan.2028 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.571.391,25 | 7.0 | 9897.0 | 44.0 | 13.Nov.2025 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.568.395,24 | 7.0 | 9198.0 | 313.0 | 17.Sept.2028 | 190.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.548.142,14 | 7.0 | 10054.0 | 326.0 | 27.Jan.2030 | 508.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.547.129,88 | 7.0 | 10756.0 | 297.0 | 30.Okt.2029 | 716.0 |
| C | CITIGROUP INC | Bankwesen | 4.545.943,15 | 7.0 | 9986.0 | 74.0 | 09.März2026 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.542.274,14 | 7.0 | 10037.0 | 213.0 | 15.Sept.2027 | 469.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.542.364,17 | 7.0 | 9997.0 | 11.0 | 17.Juli2026 | 468.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.538.871,08 | 7.0 | 10106.0 | 230.0 | 01.Dez.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.532.965,69 | 7.0 | 9960.0 | 145.0 | 15.Dez.2026 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.521.791,36 | 7.0 | 10028.0 | 271.0 | 18.Mai2029 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.512.618,73 | 7.0 | 9437.0 | 266.0 | 25.März2028 | 230.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.508.088,11 | 7.0 | 10019.0 | 61.0 | 15.Juni2026 | 525.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.507.325,52 | 7.0 | 9899.0 | 169.0 | 15.Okt.2028 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.499.816,60 | 7.0 | 10015.0 | 64.0 | 20.Feb.2026 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.499.396,31 | 7.0 | 9824.0 | 170.0 | 24.März2027 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.496.917,86 | 7.0 | 9729.0 | 228.0 | 07.Nov.2028 | 357.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.490.066,53 | 7.0 | 9903.0 | 191.0 | 25.Nov.2027 | 418.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.480.041,95 | 7.0 | 9732.0 | 355.0 | 15.Juni2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.478.042,35 | 7.0 | 10017.0 | 47.0 | 24.Nov.2025 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.467.591,52 | 7.0 | 9849.0 | 69.0 | 15.Feb.2026 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.449.705,46 | 6.0 | 9119.0 | 428.0 | 07.Feb.2030 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.444.669,79 | 6.0 | 9680.0 | 95.0 | 22.Mai2027 | 123.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.441.556,60 | 6.0 | 9208.0 | 301.0 | 17.Aug.2029 | 221.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.439.954,60 | 6.0 | 10102.0 | 194.0 | 09.Juli2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.433.510,49 | 6.0 | 10033.0 | 116.0 | 01.Okt.2026 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.421.270,49 | 6.0 | 10025.0 | 91.0 | 12.Mai2026 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 4.419.326,54 | 6.0 | 10035.0 | 40.0 | 21.Okt.2026 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.404.897,28 | 6.0 | 10261.0 | 238.0 | 13.Jan.2028 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.393.515,12 | 6.0 | 9399.0 | 220.0 | 22.Sept.2028 | 201.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.386.555,55 | 6.0 | 10058.0 | 178.0 | 15.Juni2027 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.371.702,32 | 6.0 | 10231.0 | 101.0 | 13.Juli2027 | 715.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.371.784,09 | 6.0 | 10018.0 | 54.0 | 15.Jan.2026 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.370.138,70 | 6.0 | 10000.0 | 0.0 | 04.Juni2026 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.369.160,90 | 6.0 | 10036.0 | 67.0 | 13.Feb.2026 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.364.023,02 | 6.0 | 9734.0 | 123.0 | 11.Sept.2026 | 205.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.362.024,49 | 6.0 | 9781.0 | 119.0 | 01.Sept.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.354.928,58 | 6.0 | 10111.0 | 106.0 | 17.Juli2026 | 553.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.352.957,11 | 6.0 | 10111.0 | 416.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.342.953,85 | 6.0 | 9299.0 | 286.0 | 01.Juni2029 | 207.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.317.271,98 | 6.0 | 9193.0 | 428.0 | 15.Feb.2030 | 272.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.317.375,72 | 6.0 | 9986.0 | 277.0 | 08.Aug.2028 | 540.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.308.668,77 | 6.0 | 9105.0 | 407.0 | 15.Feb.2030 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 4.297.252,53 | 6.0 | 10080.0 | 111.0 | 03.Aug.2026 | 527.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.297.382,31 | 6.0 | 9119.0 | 424.0 | 22.Jan.2030 | 255.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.296.610,04 | 6.0 | 9628.0 | 165.0 | 21.Feb.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.292.462,34 | 6.0 | 9730.0 | 165.0 | 24.Feb.2028 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.284.912,86 | 6.0 | 10093.0 | 39.0 | 03.Nov.2026 | 734.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.243.751,70 | 6.0 | 9847.0 | 425.0 | 15.Mai2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.242.852,67 | 6.0 | 9994.0 | 17.0 | 04.Aug.2025 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.238.888,15 | 6.0 | 9999.0 | 12.0 | 08.Aug.2025 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.236.345,54 | 6.0 | 9769.0 | 172.0 | 22.März2027 | 305.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.232.129,71 | 6.0 | 9830.0 | 146.0 | 15.Dez.2026 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.217.595,35 | 6.0 | 9108.0 | 397.0 | 01.Sept.2029 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.216.054,31 | 6.0 | 9827.0 | 180.0 | 20.Mai2027 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.213.161,64 | 6.0 | 10032.0 | 270.0 | 16.Mai2029 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.203.380,65 | 6.0 | 10141.0 | 197.0 | 09.Aug.2028 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.200.903,37 | 6.0 | 10112.0 | 42.0 | 10.Nov.2026 | 747.0 |
| FI | FISERV INC | Technologie | 4.195.010,12 | 6.0 | 9860.0 | 101.0 | 01.Juli2026 | 320.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 4.192.941,37 | 6.0 | 9866.0 | 96.0 | 15.Juni2026 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 4.184.634,27 | 6.0 | 10062.0 | 249.0 | 28.Feb.2028 | 454.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.181.324,09 | 6.0 | 10007.0 | 221.0 | 09.Mai2028 | 484.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.166.480,04 | 6.0 | 9893.0 | 96.0 | 15.Juni2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.163.956,63 | 6.0 | 9986.0 | 132.0 | 15.Okt.2027 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.164.357,91 | 6.0 | 9871.0 | 72.0 | 01.März2026 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.141.240,52 | 6.0 | 10290.0 | 167.0 | 15.Apr.2027 | 645.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.134.031,10 | 6.0 | 9925.0 | 388.0 | 15.Okt.2029 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.128.843,68 | 6.0 | 10122.0 | 307.0 | 26.Nov.2028 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.114.326,14 | 6.0 | 9833.0 | 84.0 | 15.Apr.2026 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.111.686,35 | 6.0 | 9453.0 | 377.0 | 18.Juli2029 | 319.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.105.179,59 | 6.0 | 10014.0 | 4.0 | 15.Juli2025 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.102.235,74 | 6.0 | 10183.0 | 331.0 | 22.Feb.2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.092.938,65 | 6.0 | 10276.0 | 286.0 | 08.Aug.2028 | 559.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.091.490,24 | 6.0 | 10168.0 | 224.0 | 17.Nov.2027 | 513.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.087.620,21 | 6.0 | 9988.0 | 27.0 | 15.Sept.2025 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.073.872,13 | 6.0 | 9616.0 | 124.0 | 14.Sept.2027 | 172.0 |
| USB | US BANCORP MTN | Bankwesen | 4.072.061,90 | 6.0 | 10316.0 | 266.0 | 12.Juni2029 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.071.598,65 | 6.0 | 9977.0 | 74.0 | 08.März2026 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.055.686,68 | 6.0 | 10017.0 | 251.0 | 03.März2029 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.055.795,84 | 6.0 | 9838.0 | 96.0 | 01.Juni2026 | 300.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.050.274,38 | 6.0 | 9948.0 | 132.0 | 30.Nov.2026 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.050.620,34 | 6.0 | 10326.0 | 273.0 | 06.Juli2029 | 578.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.048.736,01 | 6.0 | 9867.0 | 100.0 | 01.Juli2026 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 4.043.815,83 | 6.0 | 10072.0 | 243.0 | 10.Feb.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.028.157,13 | 6.0 | 9911.0 | 197.0 | 10.Jan.2028 | 434.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.028.225,29 | 6.0 | 10049.0 | 259.0 | 30.März2029 | 486.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.027.637,26 | 6.0 | 9671.0 | 340.0 | 07.März2029 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.027.738,49 | 6.0 | 10184.0 | 372.0 | 01.Okt.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.023.299,33 | 6.0 | 10051.0 | 59.0 | 13.Jan.2026 | 546.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.022.683,08 | 6.0 | 9993.0 | 26.0 | 09.Sept.2025 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.013.619,05 | 6.0 | 9732.0 | 88.0 | 27.Apr.2026 | 120.0 |
| C | CITIBANK NA | Bankwesen | 4.011.574,49 | 6.0 | 10074.0 | 437.0 | 29.Mai2030 | 491.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.009.642,34 | 6.0 | 10054.0 | 142.0 | 27.Nov.2026 | 458.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.006.004,57 | 6.0 | 10126.0 | 244.0 | 15.Feb.2028 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.997.484,56 | 6.0 | 9799.0 | 77.0 | 19.März2026 | 169.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 3.990.346,91 | 6.0 | 10179.0 | 175.0 | 13.Apr.2028 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.988.405,50 | 6.0 | 9980.0 | 11.0 | 15.Juli2025 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.987.666,77 | 6.0 | 9699.0 | 167.0 | 04.März2027 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.980.405,60 | 6.0 | 10257.0 | 222.0 | 15.Nov.2027 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.973.038,58 | 6.0 | 10000.0 | 1.0 | 06.Juni2025 | 377.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.971.545,21 | 6.0 | 10145.0 | 265.0 | 15.Apr.2028 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.957.507,06 | 6.0 | 9984.0 | 308.0 | 14.Nov.2028 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.955.710,04 | 6.0 | 9690.0 | 99.0 | 14.Juni2027 | 164.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.952.628,08 | 6.0 | 10063.0 | 229.0 | 19.Nov.2028 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.953.223,45 | 6.0 | 10405.0 | 397.0 | 13.Jan.2030 | 571.0 |
| USB | US BANCORP MTN | Bankwesen | 3.948.574,30 | 6.0 | 10006.0 | 243.0 | 01.Feb.2029 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.947.827,88 | 6.0 | 10049.0 | 250.0 | 25.Feb.2029 | 509.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.947.273,31 | 6.0 | 10026.0 | 24.0 | 01.Okt.2025 | 613.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.937.270,84 | 6.0 | 9902.0 | 86.0 | 03.Mai2026 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.933.347,71 | 6.0 | 9479.0 | 366.0 | 15.Juni2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.930.004,38 | 6.0 | 9638.0 | 374.0 | 15.Aug.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.930.569,33 | 6.0 | 9695.0 | 249.0 | 15.Feb.2028 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.928.089,57 | 6.0 | 10402.0 | 350.0 | 01.Juni2029 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.924.764,62 | 6.0 | 10145.0 | 225.0 | 17.Nov.2027 | 502.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.918.644,75 | 6.0 | 10163.0 | 397.0 | 01.Dez.2029 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 3.917.512,11 | 6.0 | 10073.0 | 339.0 | 15.Apr.2029 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 3.916.647,92 | 6.0 | 9845.0 | 288.0 | 25.Juli2028 | 413.0 |
| DFS | DISCOVER BANK | Bankwesen | 3.908.591,20 | 6.0 | 9865.0 | 106.0 | 27.Juli2026 | 345.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.904.103,28 | 6.0 | 10045.0 | 135.0 | 15.März2027 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.896.586,44 | 6.0 | 9703.0 | 342.0 | 15.März2029 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 3.859.606,29 | 6.0 | 9904.0 | 88.0 | 01.Mai2026 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.859.803,28 | 6.0 | 10350.0 | 223.0 | 01.Nov.2027 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.850.350,19 | 6.0 | 10000.0 | 13.0 | 22.Juli2026 | 483.0 |
| C | CITIGROUP INC | Bankwesen | 3.850.064,45 | 6.0 | 10018.0 | 28.0 | 13.Sept.2025 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.844.183,01 | 6.0 | 9645.0 | 353.0 | 23.Apr.2029 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.831.343,90 | 6.0 | 9386.0 | 380.0 | 15.Aug.2029 | 325.0 |
| MA | MASTERCARD INC | Technologie | 3.828.976,52 | 6.0 | 9558.0 | 431.0 | 26.März2030 | 335.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.825.549,00 | 6.0 | 9632.0 | 114.0 | 07.Aug.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.824.260,15 | 6.0 | 10003.0 | 12.0 | 16.Juli2025 | 548.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.817.717,08 | 6.0 | 9981.0 | 210.0 | 15.Sept.2027 | 425.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.810.158,66 | 6.0 | 10073.0 | 57.0 | 30.Juni2026 | 588.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.809.744,80 | 6.0 | 9634.0 | 141.0 | 16.Nov.2027 | 231.0 |
| BA | BOEING CO | Produktionsmittel | 3.806.028,56 | 6.0 | 9870.0 | 65.0 | 01.Feb.2026 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.802.645,93 | 6.0 | 9646.0 | 142.0 | 24.Nov.2027 | 228.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.801.177,19 | 6.0 | 9818.0 | 96.0 | 01.Juni2026 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.800.090,85 | 6.0 | 9347.0 | 218.0 | 01.Sept.2027 | 95.0 |
| TFC | TRUIST BANK | Bankwesen | 3.797.749,75 | 6.0 | 9969.0 | 28.0 | 16.Sept.2025 | 363.0 |
| CRM | SALESFORCE INC | Technologie | 3.793.600,08 | 6.0 | 9890.0 | 258.0 | 11.Apr.2028 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.792.708,15 | 6.0 | 9483.0 | 432.0 | 01.Apr.2030 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.778.401,20 | 6.0 | 9385.0 | 257.0 | 15.Feb.2028 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.777.982,04 | 6.0 | 9871.0 | 329.0 | 08.März2029 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.772.460,25 | 5.0 | 10212.0 | 261.0 | 12.Mai2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.769.110,20 | 5.0 | 10096.0 | 38.0 | 02.Nov.2026 | 733.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.761.112,69 | 5.0 | 9859.0 | 91.0 | 10.Mai2026 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.748.886,16 | 5.0 | 10572.0 | 219.0 | 02.Nov.2028 | 738.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.743.461,18 | 5.0 | 9993.0 | 59.0 | 26.Jan.2026 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 3.742.630,04 | 5.0 | 9995.0 | 185.0 | 24.Mai2028 | 466.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.743.234,05 | 5.0 | 10039.0 | 422.0 | 13.Apr.2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.742.159,15 | 5.0 | 10189.0 | 282.0 | 14.Juli2028 | 495.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.719.711,25 | 5.0 | 10081.0 | 196.0 | 14.Juli2028 | 497.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.717.501,98 | 5.0 | 10086.0 | 100.0 | 25.Juni2026 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.716.039,46 | 5.0 | 9734.0 | 74.0 | 02.März2027 | 127.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.713.759,35 | 5.0 | 10137.0 | 109.0 | 07.Aug.2027 | 599.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.711.728,51 | 5.0 | 10197.0 | 127.0 | 30.Okt.2026 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 3.701.376,57 | 5.0 | 10504.0 | 341.0 | 01.Mai2029 | 630.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.696.469,68 | 5.0 | 10005.0 | 56.0 | 25.Feb.2026 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.690.376,18 | 5.0 | 9914.0 | 212.0 | 15.Sept.2027 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.686.004,78 | 5.0 | 10364.0 | 294.0 | 25.Sept.2028 | 572.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.682.120,47 | 5.0 | 10025.0 | 81.0 | 05.Apr.2026 | 480.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.672.622,71 | 5.0 | 8816.0 | 459.0 | 20.Apr.2030 | 160.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.672.409,50 | 5.0 | 9804.0 | 229.0 | 01.Dez.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.669.604,29 | 5.0 | 10066.0 | 81.0 | 06.Apr.2026 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.666.936,76 | 5.0 | 10018.0 | 20.0 | 15.Feb.2026 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.665.420,75 | 5.0 | 10009.0 | 107.0 | 01.Feb.2028 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.660.603,24 | 5.0 | 10051.0 | 106.0 | 06.Aug.2026 | 493.0 |
| USB | US BANCORP MTN | Bankwesen | 3.658.731,79 | 5.0 | 10220.0 | 321.0 | 23.Jan.2030 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.652.914,22 | 5.0 | 10275.0 | 350.0 | 14.Mai2030 | 549.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.652.566,22 | 5.0 | 9971.0 | 305.0 | 02.Okt.2028 | 455.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.651.630,60 | 5.0 | 9698.0 | 97.0 | 01.Juni2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 3.643.104,07 | 5.0 | 10057.0 | 151.0 | 14.Jan.2028 | 495.0 |
| AAPL | APPLE INC | Technologie | 3.631.282,28 | 5.0 | 9202.0 | 397.0 | 11.Sept.2029 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 3.629.616,74 | 5.0 | 9868.0 | 414.0 | 15.Feb.2030 | 435.0 |
| C | CITIBANK NA | Bankwesen | 3.630.037,13 | 5.0 | 10112.0 | 367.0 | 06.Aug.2029 | 484.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.628.377,06 | 5.0 | 10223.0 | 265.0 | 01.Sept.2028 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.614.492,12 | 5.0 | 10088.0 | 46.0 | 21.Nov.2026 | 683.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.613.341,36 | 5.0 | 9543.0 | 257.0 | 20.März2028 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.599.455,16 | 5.0 | 10206.0 | 327.0 | 04.März2030 | 555.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.594.553,61 | 5.0 | 9843.0 | 122.0 | 23.Sept.2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.591.615,70 | 5.0 | 9599.0 | 346.0 | 03.Mai2029 | 511.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.585.569,37 | 5.0 | 10056.0 | 406.0 | 21.Feb.2030 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.584.791,02 | 5.0 | 9800.0 | 245.0 | 31.Jan.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.575.002,39 | 5.0 | 10288.0 | 216.0 | 04.Nov.2027 | 735.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.573.407,07 | 5.0 | 10012.0 | 55.0 | 01.März2026 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.567.642,25 | 5.0 | 9994.0 | 2.0 | 10.Juni2025 | 115.0 |
| PAYX | PAYCHEX INC | Technologie | 3.566.794,92 | 5.0 | 10116.0 | 420.0 | 15.Apr.2030 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.559.198,43 | 5.0 | 10212.0 | 321.0 | 24.Jan.2030 | 543.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.555.998,21 | 5.0 | 10574.0 | 305.0 | 20.Nov.2029 | 682.0 |
| T | AT&T INC | Kommunikation | 3.555.393,58 | 5.0 | 9920.0 | 242.0 | 15.Feb.2028 | 410.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.547.547,16 | 5.0 | 10190.0 | 329.0 | 01.März2029 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.546.832,29 | 5.0 | 9546.0 | 192.0 | 01.Juni2028 | 218.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.546.233,26 | 5.0 | 10195.0 | 313.0 | 07.Jan.2029 | 580.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.541.701,16 | 5.0 | 9559.0 | 160.0 | 01.Feb.2027 | 192.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.542.063,82 | 5.0 | 10117.0 | 146.0 | 05.Jan.2028 | 546.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.539.797,19 | 5.0 | 9783.0 | 298.0 | 01.Okt.2029 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.535.298,77 | 5.0 | 9391.0 | 438.0 | 01.Apr.2030 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.532.766,89 | 5.0 | 10095.0 | 288.0 | 03.Aug.2028 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.530.330,10 | 5.0 | 9897.0 | 274.0 | 26.Juni2028 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.528.960,36 | 5.0 | 9393.0 | 267.0 | 25.März2028 | 226.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.521.833,66 | 5.0 | 9844.0 | 386.0 | 27.Sept.2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.522.346,78 | 5.0 | 9909.0 | 244.0 | 20.Feb.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.521.465,18 | 5.0 | 9755.0 | 212.0 | 19.Sept.2027 | 328.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.519.701,06 | 5.0 | 10148.0 | 122.0 | 15.Sept.2027 | 593.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.511.370,94 | 5.0 | 9924.0 | 258.0 | 20.Apr.2028 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.511.868,50 | 5.0 | 10338.0 | 219.0 | 05.Nov.2027 | 585.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.510.051,65 | 5.0 | 10210.0 | 119.0 | 13.Sept.2027 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.503.481,08 | 5.0 | 9203.0 | 425.0 | 01.Feb.2030 | 265.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.502.732,65 | 5.0 | 9844.0 | 191.0 | 15.Juli2027 | 390.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.500.428,87 | 5.0 | 10087.0 | 241.0 | 24.Jan.2029 | 496.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.498.764,11 | 5.0 | 10347.0 | 295.0 | 11.Sept.2028 | 565.0 |
| VMW | VMWARE LLC | Technologie | 3.492.262,27 | 5.0 | 9627.0 | 117.0 | 15.Aug.2026 | 140.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.489.941,62 | 5.0 | 10013.0 | 58.0 | 09.Jan.2026 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.488.872,83 | 5.0 | 9971.0 | 159.0 | 05.März2027 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.485.686,32 | 5.0 | 10050.0 | 242.0 | 26.Jan.2029 | 487.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.483.689,66 | 5.0 | 10013.0 | 81.0 | 21.Apr.2026 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 3.483.843,71 | 5.0 | 9968.0 | 59.0 | 12.Jan.2026 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.481.826,14 | 5.0 | 9259.0 | 287.0 | 15.Juni2028 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.474.444,56 | 5.0 | 9936.0 | 69.0 | 19.Feb.2026 | 345.0 |
| AAPL | APPLE INC | Technologie | 3.472.972,79 | 5.0 | 9745.0 | 211.0 | 12.Sept.2027 | 290.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.469.863,56 | 5.0 | 9813.0 | 160.0 | 01.März2027 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.465.753,29 | 5.0 | 10001.0 | 3.0 | 16.Juni2025 | 513.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.459.294,06 | 5.0 | 10004.0 | 172.0 | 01.Apr.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.457.969,73 | 5.0 | 10037.0 | 35.0 | 10.Okt.2025 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.454.638,14 | 5.0 | 9998.0 | 13.0 | 23.Juli2025 | 491.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.453.233,44 | 5.0 | 10080.0 | 40.0 | 30.Okt.2025 | 700.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.450.481,90 | 5.0 | 9719.0 | 242.0 | 15.Jan.2028 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.448.548,48 | 5.0 | 10029.0 | 265.0 | 25.Mai2028 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.448.871,59 | 5.0 | 9842.0 | 60.0 | 13.Jan.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.446.238,14 | 5.0 | 10058.0 | 109.0 | 23.Juli2027 | 507.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.439.084,56 | 5.0 | 10007.0 | 15.0 | 09.Aug.2026 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.434.114,70 | 5.0 | 9822.0 | 176.0 | 01.Mai2027 | 355.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.433.497,58 | 5.0 | 9923.0 | 21.0 | 21.Aug.2026 | 153.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.431.975,60 | 5.0 | 9957.0 | 133.0 | 22.Okt.2026 | 425.0 |
| V | VISA INC | Technologie | 3.428.907,85 | 5.0 | 9609.0 | 179.0 | 15.Apr.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.427.690,68 | 5.0 | 9677.0 | 168.0 | 03.März2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.425.752,32 | 5.0 | 10208.0 | 301.0 | 07.Nov.2028 | 680.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.425.218,50 | 5.0 | 9979.0 | 333.0 | 15.März2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.416.714,86 | 5.0 | 10038.0 | 179.0 | 17.Mai2027 | 585.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.416.013,83 | 5.0 | 9459.0 | 439.0 | 25.März2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.416.154,25 | 5.0 | 9956.0 | 63.0 | 29.Jan.2027 | 396.0 |
| USB | US BANCORP MTN | Bankwesen | 3.413.335,34 | 5.0 | 9619.0 | 159.0 | 27.Jan.2028 | 221.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.413.668,56 | 5.0 | 9993.0 | 19.0 | 15.Aug.2026 | 454.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.413.753,21 | 5.0 | 10184.0 | 239.0 | 01.Feb.2028 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.402.069,30 | 5.0 | 9994.0 | 2.0 | 11.Juni2025 | 130.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.397.751,47 | 5.0 | 9472.0 | 441.0 | 15.Mai2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.396.152,99 | 5.0 | 9683.0 | 154.0 | 15.Jan.2027 | 235.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.395.110,93 | 5.0 | 9683.0 | 346.0 | 05.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.389.561,68 | 5.0 | 9903.0 | 79.0 | 01.Apr.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.384.937,07 | 5.0 | 9920.0 | 188.0 | 08.Juni2027 | 411.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.380.558,45 | 5.0 | 9773.0 | 178.0 | 03.Mai2027 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.378.766,86 | 5.0 | 10147.0 | 336.0 | 15.Apr.2029 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.375.450,21 | 5.0 | 9970.0 | 271.0 | 10.Mai2028 | 400.0 |
| T | AT&T INC | Kommunikation | 3.374.521,00 | 5.0 | 9965.0 | 153.0 | 01.März2027 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.373.606,08 | 5.0 | 9389.0 | 433.0 | 01.Apr.2030 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.372.792,41 | 5.0 | 9747.0 | 73.0 | 01.März2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.369.675,36 | 5.0 | 9794.0 | 199.0 | 12.Juli2027 | 336.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.368.983,62 | 5.0 | 9760.0 | 351.0 | 13.Apr.2029 | 345.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.369.311,91 | 5.0 | 9995.0 | 84.0 | 17.Apr.2026 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.367.934,46 | 5.0 | 10083.0 | 195.0 | 20.Juli2028 | 502.0 |
| INTC | INTEL CORPORATION | Technologie | 3.352.457,55 | 5.0 | 9810.0 | 202.0 | 05.Aug.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.337.359,72 | 5.0 | 9685.0 | 98.0 | 03.Juni2026 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.335.262,79 | 5.0 | 9360.0 | 433.0 | 22.März2030 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.327.842,73 | 5.0 | 9991.0 | 5.0 | 20.Juni2025 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.315.005,32 | 5.0 | 9422.0 | 437.0 | 06.Apr.2030 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.308.253,16 | 5.0 | 9768.0 | 79.0 | 25.März2026 | 167.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.303.537,00 | 5.0 | 9895.0 | 173.0 | 29.März2027 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.297.707,49 | 5.0 | 9912.0 | 265.0 | 15.Mai2028 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.296.055,39 | 5.0 | 10174.0 | 335.0 | 19.März2030 | 534.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.294.171,00 | 5.0 | 9632.0 | 435.0 | 25.März2030 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.290.488,00 | 5.0 | 10372.0 | 229.0 | 10.Jan.2029 | 653.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.289.949,93 | 5.0 | 9903.0 | 311.0 | 13.Nov.2028 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.288.359,71 | 5.0 | 9881.0 | 182.0 | 15.Juni2027 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.287.559,34 | 5.0 | 9939.0 | 257.0 | 17.Apr.2028 | 420.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.285.951,63 | 5.0 | 9853.0 | 136.0 | 08.Dez.2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.281.679,34 | 5.0 | 9668.0 | 114.0 | 10.Aug.2026 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.279.168,19 | 5.0 | 9823.0 | 255.0 | 22.März2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.278.319,66 | 5.0 | 9808.0 | 133.0 | 19.Okt.2026 | 301.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.276.130,24 | 5.0 | 9932.0 | 259.0 | 22.März2028 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.273.707,59 | 5.0 | 9466.0 | 429.0 | 01.Apr.2030 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.273.708,30 | 5.0 | 9811.0 | 184.0 | 01.Juni2027 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.270.673,85 | 5.0 | 9229.0 | 444.0 | 15.Apr.2030 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.267.203,32 | 5.0 | 9284.0 | 436.0 | 19.März2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.260.946,53 | 5.0 | 10280.0 | 229.0 | 18.Nov.2027 | 546.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.259.054,65 | 5.0 | 9532.0 | 193.0 | 10.Juni2027 | 170.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.249.974,24 | 5.0 | 9913.0 | 80.0 | 01.Apr.2026 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.246.765,76 | 5.0 | 10078.0 | 95.0 | 05.Juni2026 | 530.0 |
| S | SPRINT LLC | Kommunikation | 3.239.034,94 | 5.0 | 10121.0 | 40.0 | 01.März2026 | 763.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.237.467,99 | 5.0 | 10172.0 | 120.0 | 11.Sept.2027 | 608.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.231.244,29 | 5.0 | 10026.0 | 401.0 | 15.Jan.2030 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.228.694,05 | 5.0 | 9869.0 | 177.0 | 15.Mai2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.226.745,96 | 5.0 | 10202.0 | 268.0 | 23.Juni2028 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.226.514,58 | 5.0 | 9737.0 | 220.0 | 15.Okt.2027 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.224.738,86 | 5.0 | 9243.0 | 419.0 | 16.Jan.2030 | 310.0 |
| RTX | RTX CORP | Produktionsmittel | 3.222.028,84 | 5.0 | 10173.0 | 130.0 | 08.Nov.2026 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.220.090,55 | 5.0 | 9803.0 | 113.0 | 03.Aug.2026 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.218.266,85 | 5.0 | 9876.0 | 96.0 | 15.Juni2026 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.213.117,04 | 5.0 | 9790.0 | 124.0 | 20.Sept.2026 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.203.152,93 | 5.0 | 9796.0 | 161.0 | 01.März2027 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.191.672,00 | 5.0 | 10078.0 | 65.0 | 06.März2026 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.189.784,97 | 5.0 | 10385.0 | 390.0 | 06.März2030 | 735.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.187.028,13 | 5.0 | 10139.0 | 356.0 | 25.Juni2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.187.137,56 | 5.0 | 9793.0 | 188.0 | 20.Juni2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.179.414,24 | 5.0 | 10350.0 | 295.0 | 14.Sept.2028 | 572.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.176.486,46 | 5.0 | 9890.0 | 108.0 | 28.Juli2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.171.925,20 | 5.0 | 10003.0 | 93.0 | 18.Mai2026 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.172.043,07 | 5.0 | 9872.0 | 164.0 | 09.März2027 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.168.056,75 | 5.0 | 10139.0 | 410.0 | 12.Feb.2030 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.157.126,71 | 5.0 | 9906.0 | 68.0 | 13.Feb.2026 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.156.276,27 | 5.0 | 9899.0 | 246.0 | 01.März2028 | 410.0 |
| V | VISA INC | Technologie | 3.156.287,15 | 5.0 | 9016.0 | 452.0 | 15.Apr.2030 | 205.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.153.555,12 | 5.0 | 10131.0 | 93.0 | 08.Juni2027 | 605.0 |
| MPLX | MPLX LP | Energie | 3.151.909,55 | 5.0 | 9917.0 | 155.0 | 01.März2027 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.149.770,03 | 5.0 | 9736.0 | 73.0 | 01.März2026 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.146.398,39 | 5.0 | 10225.0 | 402.0 | 15.Feb.2030 | 530.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.143.377,10 | 5.0 | 10032.0 | 301.0 | 01.Nov.2028 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.142.277,12 | 5.0 | 9595.0 | 124.0 | 10.Sept.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.133.972,06 | 5.0 | 9735.0 | 344.0 | 07.März2029 | 374.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.132.633,56 | 5.0 | 10024.0 | 24.0 | 01.Sept.2025 | 575.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.131.861,76 | 5.0 | 9121.0 | 430.0 | 15.Feb.2030 | 256.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.124.572,78 | 5.0 | 9971.0 | 203.0 | 03.Aug.2027 | 424.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.120.937,61 | 5.0 | 9922.0 | 24.0 | 02.Sept.2025 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.119.612,14 | 5.0 | 9997.0 | 2.0 | 07.Juni2025 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.119.716,95 | 5.0 | 9964.0 | 12.0 | 16.Juli2025 | 185.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.120.111,10 | 5.0 | 9730.0 | 75.0 | 11.März2026 | 90.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.117.975,06 | 5.0 | 10313.0 | 313.0 | 18.Dez.2028 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.116.961,75 | 5.0 | 9826.0 | 185.0 | 28.Mai2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.113.221,34 | 5.0 | 10155.0 | 238.0 | 10.Jan.2028 | 516.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.106.278,89 | 5.0 | 9953.0 | 59.0 | 15.Jan.2026 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.103.726,80 | 5.0 | 10097.0 | 158.0 | 26.Feb.2027 | 480.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.102.242,60 | 5.0 | 9900.0 | 240.0 | 15.März2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.097.377,60 | 5.0 | 10058.0 | 408.0 | 01.Feb.2030 | 485.0 |
| HPQ | HP INC | Technologie | 3.095.560,44 | 5.0 | 9992.0 | 4.0 | 17.Juni2025 | 220.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.092.400,63 | 5.0 | 9319.0 | 437.0 | 27.März2030 | 285.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.087.927,56 | 5.0 | 9298.0 | 342.0 | 15.März2029 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.082.407,64 | 4.0 | 9993.0 | 63.0 | 27.Jan.2026 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.080.565,63 | 4.0 | 9983.0 | 125.0 | 25.Sept.2026 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.081.126,29 | 4.0 | 10151.0 | 194.0 | 15.Juli2028 | 537.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.080.094,49 | 4.0 | 9815.0 | 107.0 | 12.Juli2026 | 250.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.079.772,15 | 4.0 | 10690.0 | 373.0 | 01.Nov.2029 | 675.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.077.706,30 | 4.0 | 10171.0 | 253.0 | 03.März2028 | 488.0 |
| CDW | CDW LLC | Technologie | 3.075.331,47 | 4.0 | 9694.0 | 144.0 | 01.Dez.2026 | 267.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.071.581,37 | 4.0 | 10027.0 | 192.0 | 15.Juli2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.069.538,77 | 4.0 | 10027.0 | 144.0 | 16.Dez.2026 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.069.096,59 | 4.0 | 9993.0 | 220.0 | 08.Okt.2027 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.064.780,62 | 4.0 | 10085.0 | 107.0 | 20.Juli2026 | 520.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.064.588,78 | 4.0 | 9803.0 | 60.0 | 15.Jan.2026 | 157.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.059.382,51 | 4.0 | 10084.0 | 410.0 | 07.Feb.2030 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.056.861,23 | 4.0 | 9775.0 | 375.0 | 18.Aug.2029 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 3.056.861,54 | 4.0 | 9854.0 | 167.0 | 25.März2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.051.970,81 | 4.0 | 10148.0 | 166.0 | 12.März2028 | 567.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.046.483,47 | 4.0 | 9644.0 | 357.0 | 06.Mai2030 | 370.0 |
| MPLX | MPLX LP | Energie | 3.046.815,35 | 4.0 | 9784.0 | 73.0 | 01.März2026 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.027.881,87 | 4.0 | 9903.0 | 378.0 | 10.Sept.2029 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.027.246,58 | 4.0 | 8998.0 | 440.0 | 15.März2030 | 240.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.025.941,22 | 4.0 | 9739.0 | 136.0 | 01.Nov.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.025.959,15 | 4.0 | 10245.0 | 134.0 | 07.Nov.2027 | 653.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.025.052,05 | 4.0 | 10302.0 | 290.0 | 13.Sept.2029 | 581.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.025.324,20 | 4.0 | 10030.0 | 59.0 | 12.Jan.2026 | 497.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.022.079,96 | 4.0 | 10458.0 | 405.0 | 15.März2030 | 586.0 |
| AAPL | APPLE INC | Technologie | 3.020.912,58 | 4.0 | 8823.0 | 464.0 | 11.Mai2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.018.828,89 | 4.0 | 10032.0 | 402.0 | 15.Jan.2030 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.017.333,04 | 4.0 | 9994.0 | 16.0 | 01.Aug.2025 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 3.016.420,97 | 4.0 | 9784.0 | 180.0 | 27.Apr.2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.015.565,04 | 4.0 | 10119.0 | 141.0 | 07.Dez.2026 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.014.655,61 | 4.0 | 10094.0 | 252.0 | 15.März2028 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.010.586,98 | 4.0 | 9330.0 | 396.0 | 01.Okt.2029 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.008.635,16 | 4.0 | 10447.0 | 277.0 | 27.Juli2029 | 634.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.008.064,93 | 4.0 | 10165.0 | 209.0 | 13.Sept.2028 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.003.869,21 | 4.0 | 10600.0 | 379.0 | 09.Nov.2029 | 615.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.004.046,32 | 4.0 | 9847.0 | 182.0 | 01.Juni2027 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.994.820,45 | 4.0 | 10610.0 | 306.0 | 07.Nov.2028 | 661.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.993.684,33 | 4.0 | 10000.0 | 128.0 | 01.Feb.2029 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.990.819,45 | 4.0 | 10147.0 | 332.0 | 26.Feb.2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.991.068,10 | 4.0 | 9987.0 | 20.0 | 15.Aug.2025 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.990.258,17 | 4.0 | 9904.0 | 145.0 | 17.Jan.2027 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.987.090,60 | 4.0 | 10021.0 | 49.0 | 01.Dez.2025 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.984.794,61 | 4.0 | 10002.0 | 2.0 | 12.Juni2025 | 545.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.984.936,87 | 4.0 | 9811.0 | 239.0 | 25.Jan.2028 | 390.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.985.072,70 | 4.0 | 10131.0 | 397.0 | 09.Jan.2030 | 513.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.981.565,21 | 4.0 | 9956.0 | 278.0 | 15.März2030 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.979.241,08 | 4.0 | 9986.0 | 15.0 | 28.Juli2026 | 426.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.977.961,61 | 4.0 | 9835.0 | 173.0 | 05.Apr.2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.978.023,94 | 4.0 | 9668.0 | 108.0 | 14.Juli2026 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.974.819,60 | 4.0 | 10030.0 | 333.0 | 30.März2029 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.974.305,05 | 4.0 | 10211.0 | 247.0 | 22.Feb.2029 | 542.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.974.379,33 | 4.0 | 10412.0 | 313.0 | 17.Nov.2028 | 554.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.971.838,73 | 4.0 | 9273.0 | 442.0 | 06.Apr.2030 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 2.971.149,88 | 4.0 | 10145.0 | 269.0 | 15.Mai2028 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.968.369,00 | 4.0 | 9913.0 | 81.0 | 15.Apr.2026 | 360.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.965.293,01 | 4.0 | 9984.0 | 134.0 | 22.Okt.2027 | 451.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.964.848,13 | 4.0 | 10070.0 | 75.0 | 13.März2026 | 532.0 |
| VMW | VMWARE LLC | Technologie | 2.957.399,55 | 4.0 | 9864.0 | 201.0 | 21.Aug.2027 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.952.970,00 | 4.0 | 10136.0 | 191.0 | 28.Juni2027 | 524.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.949.891,42 | 4.0 | 10018.0 | 289.0 | 15.Sept.2028 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 2.945.444,57 | 4.0 | 10104.0 | 324.0 | 01.Feb.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.943.976,25 | 4.0 | 9863.0 | 92.0 | 13.Mai2026 | 285.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.941.978,00 | 4.0 | 9959.0 | 354.0 | 15.Juni2029 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.936.327,32 | 4.0 | 9587.0 | 108.0 | 15.Juli2026 | 105.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.929.069,78 | 4.0 | 10083.0 | 356.0 | 15.Juli2029 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.928.334,69 | 4.0 | 10055.0 | 108.0 | 23.Juli2027 | 510.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.927.055,78 | 4.0 | 9859.0 | 406.0 | 15.Jan.2030 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.926.186,71 | 4.0 | 10080.0 | 229.0 | 26.Nov.2028 | 509.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.926.026,71 | 4.0 | 9650.0 | 156.0 | 19.Jan.2028 | 234.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.923.979,16 | 4.0 | 9886.0 | 60.0 | 15.Jan.2026 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.922.103,00 | 4.0 | 10419.0 | 386.0 | 17.Nov.2029 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.922.126,33 | 4.0 | 9934.0 | 58.0 | 08.Jan.2026 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.921.561,54 | 4.0 | 9866.0 | 36.0 | 16.Okt.2025 | 80.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.920.894,16 | 4.0 | 9907.0 | 265.0 | 12.Apr.2028 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.919.533,72 | 4.0 | 10071.0 | 188.0 | 01.Juli2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.913.702,65 | 4.0 | 10010.0 | 260.0 | 04.Apr.2028 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.912.182,06 | 4.0 | 9060.0 | 433.0 | 21.Feb.2030 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.911.420,55 | 4.0 | 9648.0 | 204.0 | 17.Aug.2027 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.908.870,29 | 4.0 | 10095.0 | 248.0 | 28.Feb.2028 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.907.624,27 | 4.0 | 9770.0 | 168.0 | 15.März2027 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.907.749,92 | 4.0 | 10082.0 | 136.0 | 05.Dez.2026 | 500.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.905.317,76 | 4.0 | 10372.0 | 317.0 | 01.Feb.2029 | 625.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.904.347,40 | 4.0 | 10347.0 | 224.0 | 29.Nov.2027 | 655.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.901.604,61 | 4.0 | 9783.0 | 60.0 | 15.Jan.2026 | 138.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.900.334,40 | 4.0 | 10016.0 | 245.0 | 15.Feb.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.899.476,92 | 4.0 | 9658.0 | 99.0 | 10.Juni2026 | 150.0 |
| CVX | CHEVRON CORP | Energie | 2.899.865,03 | 4.0 | 9020.0 | 457.0 | 11.Mai2030 | 224.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.896.573,27 | 4.0 | 9764.0 | 230.0 | 15.Dez.2027 | 334.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.895.042,86 | 4.0 | 9464.0 | 169.0 | 01.März2027 | 110.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.895.091,13 | 4.0 | 9967.0 | 50.0 | 10.Dez.2025 | 458.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.894.282,02 | 4.0 | 9978.0 | 43.0 | 01.Dez.2025 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.893.005,71 | 4.0 | 9987.0 | 8.0 | 01.Juli2025 | 338.0 |
| ADBE | ADOBE INC | Technologie | 2.887.915,99 | 4.0 | 9134.0 | 429.0 | 01.Feb.2030 | 230.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.882.434,23 | 4.0 | 9833.0 | 267.0 | 15.Mai2028 | 420.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.877.151,51 | 4.0 | 10127.0 | 331.0 | 01.März2029 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.876.184,15 | 4.0 | 10224.0 | 331.0 | 14.März2030 | 554.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.874.853,84 | 4.0 | 9787.0 | 115.0 | 19.Aug.2026 | 260.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.875.163,43 | 4.0 | 10135.0 | 151.0 | 15.Jan.2027 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.875.295,83 | 4.0 | 9984.0 | 63.0 | 14.Feb.2026 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.874.233,07 | 4.0 | 10241.0 | 272.0 | 12.Juni2028 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.873.390,11 | 4.0 | 9223.0 | 332.0 | 01.Dez.2028 | 227.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.871.281,34 | 4.0 | 9671.0 | 107.0 | 09.Juli2027 | 155.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.871.651,92 | 4.0 | 9481.0 | 377.0 | 31.Juli2029 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.870.622,25 | 4.0 | 9914.0 | 363.0 | 01.Aug.2029 | 520.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.863.342,34 | 4.0 | 10238.0 | 257.0 | 15.Apr.2028 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.862.700,98 | 4.0 | 10041.0 | 215.0 | 20.Sept.2027 | 455.0 |
| PNC | PNC BANK NA | Bankwesen | 2.862.721,86 | 4.0 | 9867.0 | 289.0 | 26.Juli2028 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.857.441,52 | 4.0 | 9827.0 | 153.0 | 01.Feb.2027 | 330.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.856.213,44 | 4.0 | 9984.0 | 24.0 | 01.Sept.2025 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.852.256,98 | 4.0 | 9880.0 | 325.0 | 15.Jan.2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.852.538,27 | 4.0 | 10122.0 | 242.0 | 20.Jan.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.848.678,44 | 4.0 | 10051.0 | 196.0 | 30.Juli2027 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.847.212,81 | 4.0 | 10278.0 | 280.0 | 17.Juli2028 | 552.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.847.267,55 | 4.0 | 10028.0 | 176.0 | 12.Apr.2028 | 487.0 |
| INTC | INTEL CORPORATION | Technologie | 2.845.970,51 | 4.0 | 10113.0 | 403.0 | 10.Feb.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.846.441,43 | 4.0 | 9887.0 | 255.0 | 02.März2028 | 396.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.842.971,81 | 4.0 | 9946.0 | 292.0 | 16.Aug.2028 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.841.368,27 | 4.0 | 9659.0 | 429.0 | 15.Apr.2030 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.834.522,63 | 4.0 | 9919.0 | 176.0 | 11.Apr.2027 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.832.957,94 | 4.0 | 10123.0 | 190.0 | 12.Juli2027 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.832.361,43 | 4.0 | 10062.0 | 247.0 | 14.Feb.2029 | 493.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.831.106,12 | 4.0 | 8855.0 | 454.0 | 01.Mai2030 | 225.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.827.575,98 | 4.0 | 9986.0 | 38.0 | 01.Nov.2025 | 460.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 2.823.907,10 | 4.0 | 9898.0 | 170.0 | 24.März2028 | 417.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.820.419,21 | 4.0 | 9967.0 | 135.0 | 15.Feb.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.808.947,60 | 4.0 | 9723.0 | 169.0 | 10.März2027 | 280.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.802.340,98 | 4.0 | 9845.0 | 167.0 | 01.Apr.2027 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.800.851,02 | 4.0 | 9836.0 | 167.0 | 18.März2028 | 375.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.801.116,95 | 4.0 | 9987.0 | 94.0 | 20.Mai2027 | 467.0 |
| T | AT&T INC | Kommunikation | 2.799.241,76 | 4.0 | 9997.0 | 456.0 | 15.Aug.2030 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.799.543,56 | 4.0 | 10210.0 | 246.0 | 01.März2028 | 545.0 |
| MPLX | MPLX LP | Energie | 2.797.598,30 | 4.0 | 9848.0 | 251.0 | 15.März2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.796.430,71 | 4.0 | 10157.0 | 109.0 | 24.Aug.2026 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.796.681,45 | 4.0 | 10020.0 | 62.0 | 13.Feb.2026 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.795.815,47 | 4.0 | 10011.0 | 170.0 | 09.Apr.2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 2.794.696,42 | 4.0 | 10090.0 | 244.0 | 31.Jan.2028 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.792.007,43 | 4.0 | 9979.0 | 17.0 | 04.Aug.2025 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.792.092,86 | 4.0 | 9668.0 | 163.0 | 14.Feb.2027 | 200.0 |
| OKE | ONEOK INC | Energie | 2.787.229,68 | 4.0 | 9927.0 | 213.0 | 24.Sept.2027 | 425.0 |
| FI | FISERV INC | Technologie | 2.785.672,48 | 4.0 | 10218.0 | 246.0 | 02.März2028 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.785.832,98 | 4.0 | 9622.0 | 157.0 | 22.Jan.2027 | 233.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.785.321,79 | 4.0 | 9986.0 | 395.0 | 07.Jan.2030 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.783.907,24 | 4.0 | 10076.0 | 153.0 | 18.Jan.2027 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.782.284,96 | 4.0 | 9726.0 | 429.0 | 15.Apr.2030 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.778.926,72 | 4.0 | 10424.0 | 224.0 | 01.Dez.2027 | 675.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.776.440,60 | 4.0 | 10246.0 | 317.0 | 23.Jan.2030 | 584.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.773.593,18 | 4.0 | 10074.0 | 160.0 | 30.Juni2027 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.773.041,49 | 4.0 | 9925.0 | 167.0 | 08.März2027 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.772.200,18 | 4.0 | 9183.0 | 276.0 | 15.Apr.2028 | 130.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.767.986,53 | 4.0 | 9758.0 | 431.0 | 22.März2030 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.765.734,90 | 4.0 | 9885.0 | 172.0 | 25.März2027 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.760.772,40 | 4.0 | 10077.0 | 71.0 | 02.März2027 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.758.224,02 | 4.0 | 10271.0 | 131.0 | 20.Okt.2027 | 662.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 2.758.629,63 | 4.0 | 9996.0 | 70.0 | 15.Apr.2026 | 538.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.756.739,64 | 4.0 | 9404.0 | 346.0 | 01.März2029 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.754.993,95 | 4.0 | 9200.0 | 441.0 | 01.Apr.2030 | 263.0 |
| AAPL | APPLE INC | Technologie | 2.753.122,86 | 4.0 | 9923.0 | 21.0 | 20.Aug.2025 | 55.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.749.377,19 | 4.0 | 9318.0 | 423.0 | 15.Feb.2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.746.668,71 | 4.0 | 9190.0 | 422.0 | 15.Jan.2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.741.076,18 | 4.0 | 9874.0 | 152.0 | 11.Jan.2027 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.741.272,83 | 4.0 | 9340.0 | 381.0 | 15.Aug.2029 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.733.343,36 | 4.0 | 9996.0 | 18.0 | 11.Aug.2026 | 472.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.731.648,69 | 4.0 | 10031.0 | 172.0 | 27.März2028 | 471.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.731.756,78 | 4.0 | 9335.0 | 282.0 | 15.Juni2028 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.729.204,34 | 4.0 | 9988.0 | 28.0 | 15.Sept.2025 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.728.070,22 | 4.0 | 10215.0 | 358.0 | 01.Juni2029 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.727.210,75 | 4.0 | 10287.0 | 246.0 | 06.März2029 | 587.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.725.127,02 | 4.0 | 10022.0 | 79.0 | 28.März2026 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.719.064,36 | 4.0 | 9962.0 | 12.0 | 17.Juli2025 | 141.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.717.210,30 | 4.0 | 10164.0 | 328.0 | 01.Feb.2029 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.715.227,50 | 4.0 | 10430.0 | 282.0 | 21.Aug.2029 | 621.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.712.756,88 | 4.0 | 9796.0 | 185.0 | 15.Juni2027 | 341.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.707.894,33 | 4.0 | 9698.0 | 83.0 | 08.Apr.2026 | 70.0 |
| FLEX | FLEX LTD | Technologie | 2.708.525,82 | 4.0 | 9942.0 | 64.0 | 01.Feb.2026 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.705.210,73 | 4.0 | 10082.0 | 338.0 | 10.Apr.2029 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.705.434,80 | 4.0 | 9702.0 | 336.0 | 19.Feb.2029 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.698.762,10 | 4.0 | 9088.0 | 435.0 | 25.Feb.2030 | 256.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.697.699,02 | 4.0 | 10043.0 | 81.0 | 01.Sept.2026 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 2.696.169,16 | 4.0 | 10106.0 | 425.0 | 15.Apr.2030 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.693.273,30 | 4.0 | 9859.0 | 385.0 | 07.Nov.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.692.117,80 | 4.0 | 10083.0 | 182.0 | 08.Mai2027 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.692.425,60 | 4.0 | 9844.0 | 97.0 | 03.Juni2026 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.691.551,21 | 4.0 | 9572.0 | 432.0 | 06.Apr.2030 | 363.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.690.413,80 | 4.0 | 9286.0 | 289.0 | 15.Juni2028 | 155.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.690.437,07 | 4.0 | 9672.0 | 169.0 | 10.März2027 | 253.0 |
| INTC | INTEL CORPORATION | Technologie | 2.681.219,25 | 4.0 | 9571.0 | 425.0 | 25.März2030 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.679.181,93 | 4.0 | 10225.0 | 337.0 | 13.März2029 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.676.015,44 | 4.0 | 9843.0 | 162.0 | 15.März2027 | 350.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.674.489,94 | 4.0 | 10118.0 | 156.0 | 25.Feb.2027 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.674.559,32 | 4.0 | 9787.0 | 127.0 | 01.Okt.2026 | 265.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.671.315,29 | 4.0 | 9864.0 | 389.0 | 04.Okt.2029 | 405.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.667.924,01 | 4.0 | 10377.0 | 394.0 | 15.Feb.2030 | 630.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.662.234,82 | 4.0 | 9253.0 | 330.0 | 20.Nov.2028 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.661.230,75 | 4.0 | 9331.0 | 387.0 | 16.Aug.2029 | 244.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.658.795,66 | 4.0 | 10114.0 | 142.0 | 11.Dez.2026 | 527.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.657.616,82 | 4.0 | 9671.0 | 117.0 | 15.Aug.2026 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.655.870,72 | 4.0 | 9511.0 | 189.0 | 15.Mai2027 | 170.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.656.174,94 | 4.0 | 9922.0 | 217.0 | 04.Okt.2027 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.655.402,75 | 4.0 | 10063.0 | 328.0 | 15.Feb.2029 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 2.655.594,17 | 4.0 | 9407.0 | 406.0 | 18.Nov.2029 | 320.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.641.595,66 | 4.0 | 10010.0 | 52.0 | 15.Feb.2026 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.640.791,54 | 4.0 | 9483.0 | 410.0 | 01.Feb.2030 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.641.240,35 | 4.0 | 10072.0 | 336.0 | 15.März2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.640.141,57 | 4.0 | 10009.0 | 10.0 | 14.Juli2026 | 612.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.639.443,31 | 4.0 | 9163.0 | 305.0 | 15.Aug.2028 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.639.489,39 | 4.0 | 9382.0 | 417.0 | 10.Jan.2030 | 283.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.638.731,34 | 4.0 | 9910.0 | 24.0 | 01.Sept.2025 | 55.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.634.607,49 | 4.0 | 10211.0 | 341.0 | 08.Apr.2029 | 526.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.634.694,56 | 4.0 | 10056.0 | 72.0 | 02.März2026 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.635.022,37 | 4.0 | 9638.0 | 153.0 | 07.Jan.2028 | 255.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.632.273,51 | 4.0 | 10101.0 | 409.0 | 01.März2030 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 2.631.053,36 | 4.0 | 9653.0 | 247.0 | 01.Feb.2028 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.630.272,50 | 4.0 | 9842.0 | 84.0 | 15.Apr.2026 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.629.385,19 | 4.0 | 9869.0 | 250.0 | 15.März2028 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.628.685,36 | 4.0 | 9137.0 | 339.0 | 15.Jan.2029 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.627.562,24 | 4.0 | 10008.0 | 430.0 | 19.Mai2030 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.624.805,10 | 4.0 | 10089.0 | 280.0 | 15.Juli2028 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.623.857,02 | 4.0 | 9989.0 | 214.0 | 25.Sept.2027 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.623.149,25 | 4.0 | 8808.0 | 461.0 | 15.Mai2030 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.622.312,33 | 4.0 | 9204.0 | 315.0 | 22.Sept.2028 | 150.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.621.472,47 | 4.0 | 9893.0 | 321.0 | 17.Jan.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.621.855,73 | 4.0 | 9865.0 | 183.0 | 04.Mai2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.620.703,99 | 4.0 | 10007.0 | 144.0 | 17.Dez.2026 | 457.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.620.706,80 | 4.0 | 9307.0 | 286.0 | 28.Mai2028 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.619.906,27 | 4.0 | 9187.0 | 395.0 | 13.Sept.2029 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.617.124,54 | 4.0 | 9888.0 | 76.0 | 15.März2026 | 310.0 |
| NI | NISOURCE INC | Erdgas | 2.614.711,24 | 4.0 | 10182.0 | 254.0 | 30.März2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.612.912,02 | 4.0 | 10175.0 | 239.0 | 12.Jan.2028 | 494.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.612.987,28 | 4.0 | 9946.0 | 62.0 | 01.Feb.2026 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.608.048,08 | 4.0 | 9409.0 | 266.0 | 20.März2028 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.604.388,50 | 4.0 | 9722.0 | 227.0 | 03.Nov.2028 | 382.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.604.028,38 | 4.0 | 10071.0 | 240.0 | 12.Jan.2028 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.601.088,12 | 4.0 | 9799.0 | 75.0 | 10.März2026 | 150.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.599.241,45 | 4.0 | 9815.0 | 184.0 | 02.Juni2027 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.597.507,14 | 4.0 | 9850.0 | 127.0 | 15.Okt.2026 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.597.976,43 | 4.0 | 9964.0 | 65.0 | 25.Feb.2026 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.593.718,98 | 4.0 | 10029.0 | 68.0 | 15.Feb.2026 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.592.740,38 | 4.0 | 9443.0 | 407.0 | 01.Dez.2029 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.592.515,52 | 4.0 | 10004.0 | 416.0 | 02.Apr.2030 | 491.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.589.613,21 | 4.0 | 9991.0 | 121.0 | 10.Sept.2027 | 457.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.587.869,55 | 4.0 | 10123.0 | 413.0 | 15.März2030 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.584.668,59 | 4.0 | 10028.0 | 36.0 | 15.Okt.2025 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.583.988,65 | 4.0 | 9860.0 | 158.0 | 01.März2027 | 350.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.579.724,56 | 4.0 | 9912.0 | 381.0 | 01.Okt.2029 | 503.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.580.025,13 | 4.0 | 10055.0 | 154.0 | 09.Feb.2027 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.577.902,26 | 4.0 | 10143.0 | 251.0 | 15.März2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.576.989,11 | 4.0 | 10173.0 | 414.0 | 01.März2030 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.574.450,35 | 4.0 | 9805.0 | 206.0 | 01.Dez.2027 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.574.565,54 | 4.0 | 9800.0 | 247.0 | 25.Jan.2028 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 2.573.333,41 | 4.0 | 10107.0 | 261.0 | 15.Apr.2028 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.571.284,17 | 4.0 | 9847.0 | 181.0 | 05.Juni2027 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 2.569.324,53 | 4.0 | 9966.0 | 244.0 | 01.März2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.569.479,13 | 4.0 | 9818.0 | 279.0 | 15.Juni2028 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.569.875,61 | 4.0 | 10179.0 | 130.0 | 10.Nov.2026 | 615.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.569.063,92 | 4.0 | 9993.0 | 29.0 | 15.Okt.2025 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.567.465,60 | 4.0 | 10017.0 | 413.0 | 15.März2030 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.567.053,06 | 4.0 | 10016.0 | 63.0 | 29.Jan.2026 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.565.089,49 | 4.0 | 9753.0 | 246.0 | 15.Feb.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.563.964,31 | 4.0 | 9992.0 | 2.0 | 12.Juni2025 | 115.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.563.316,72 | 4.0 | 9828.0 | 351.0 | 08.Mai2030 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.562.790,02 | 4.0 | 10429.0 | 325.0 | 01.März2029 | 615.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.562.269,24 | 4.0 | 10047.0 | 37.0 | 16.Okt.2026 | 614.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.560.570,08 | 4.0 | 10188.0 | 243.0 | 15.Feb.2028 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.558.900,90 | 4.0 | 9916.0 | 93.0 | 01.Juni2026 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.557.052,77 | 4.0 | 9608.0 | 132.0 | 13.Okt.2027 | 164.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.557.146,24 | 4.0 | 9568.0 | 166.0 | 26.Feb.2027 | 235.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.553.306,13 | 4.0 | 9979.0 | 60.0 | 15.Feb.2026 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.550.119,47 | 4.0 | 10366.0 | 218.0 | 27.Okt.2028 | 636.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.547.517,56 | 4.0 | 10146.0 | 416.0 | 01.Apr.2030 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.547.163,19 | 4.0 | 10066.0 | 195.0 | 15.Juli2027 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.546.228,60 | 4.0 | 9755.0 | 246.0 | 15.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.543.960,22 | 4.0 | 9679.0 | 345.0 | 06.Apr.2029 | 430.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.544.131,79 | 4.0 | 10056.0 | 68.0 | 15.Feb.2026 | 605.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.532.602,16 | 4.0 | 10020.0 | 408.0 | 15.Feb.2030 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.531.564,98 | 4.0 | 10007.0 | 3.0 | 02.März2026 | 551.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.525.085,08 | 4.0 | 9840.0 | 44.0 | 13.Nov.2025 | 75.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.523.770,39 | 4.0 | 10149.0 | 413.0 | 24.Feb.2030 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.523.995,90 | 4.0 | 10150.0 | 416.0 | 15.März2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 2.523.004,68 | 4.0 | 9948.0 | 439.0 | 12.Mai2030 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.521.408,63 | 4.0 | 9470.0 | 197.0 | 20.Juni2027 | 138.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.521.439,65 | 4.0 | 10269.0 | 275.0 | 21.Juli2028 | 588.0 |
| TFC | TRUIST BANK | Bankwesen | 2.521.163,74 | 4.0 | 8842.0 | 441.0 | 11.März2030 | 225.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 2.520.286,94 | 4.0 | 10045.0 | 423.0 | 07.Apr.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.515.493,42 | 4.0 | 9763.0 | 79.0 | 25.März2026 | 134.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.513.790,48 | 4.0 | 9989.0 | 7.0 | 30.Juni2025 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.511.169,08 | 4.0 | 9292.0 | 423.0 | 31.Jan.2030 | 280.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.510.444,35 | 4.0 | 9968.0 | 67.0 | 01.März2026 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.510.254,30 | 4.0 | 10070.0 | 379.0 | 15.Okt.2029 | 540.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 2.507.723,33 | 4.0 | 10007.0 | 184.0 | 15.Mai2028 | 473.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.506.965,40 | 4.0 | 10056.0 | 71.0 | 27.Feb.2026 | 505.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.507.196,17 | 4.0 | 10133.0 | 40.0 | 01.Feb.2026 | 785.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.506.174,58 | 4.0 | 10003.0 | 92.0 | 15.Mai2026 | 435.0 |
| PNC | PNC BANK NA | Bankwesen | 2.505.628,62 | 4.0 | 9997.0 | 92.0 | 13.Mai2027 | 454.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.504.607,35 | 4.0 | 10510.0 | 405.0 | 01.Apr.2030 | 595.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.504.714,46 | 4.0 | 10027.0 | 224.0 | 08.Nov.2027 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.503.667,97 | 4.0 | 10033.0 | 74.0 | 01.Apr.2026 | 480.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.500.673,72 | 4.0 | 9960.0 | 73.0 | 04.März2026 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.501.048,91 | 4.0 | 10135.0 | 272.0 | 01.Juni2028 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.500.558,60 | 4.0 | 9934.0 | 406.0 | 15.Feb.2030 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.496.590,42 | 4.0 | 9225.0 | 269.0 | 15.März2028 | 100.0 |
| AAPL | APPLE INC | Technologie | 2.497.004,10 | 4.0 | 9756.0 | 228.0 | 13.Nov.2027 | 300.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.496.082,17 | 4.0 | 10023.0 | 11.0 | 15.Juli2027 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 2.494.739,17 | 4.0 | 9910.0 | 293.0 | 15.Sept.2028 | 411.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.494.287,20 | 4.0 | 9597.0 | 134.0 | 01.Nov.2027 | 171.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.492.304,25 | 4.0 | 10029.0 | 240.0 | 27.Jan.2028 | 470.0 |
| ADBE | ADOBE INC | Technologie | 2.491.419,88 | 4.0 | 9678.0 | 159.0 | 01.Feb.2027 | 215.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.489.738,36 | 4.0 | 9612.0 | 145.0 | 02.Dez.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.489.022,17 | 4.0 | 10152.0 | 263.0 | 28.Apr.2028 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.488.445,72 | 4.0 | 9606.0 | 234.0 | 01.Dez.2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.488.549,53 | 4.0 | 9978.0 | 28.0 | 15.Sept.2025 | 338.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.486.929,92 | 4.0 | 10156.0 | 410.0 | 21.Feb.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.485.498,30 | 4.0 | 10348.0 | 201.0 | 01.Okt.2027 | 680.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.481.755,79 | 4.0 | 9826.0 | 182.0 | 11.Mai2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.478.555,62 | 4.0 | 10072.0 | 103.0 | 07.Juli2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 2.475.683,15 | 4.0 | 10047.0 | 49.0 | 08.Dez.2025 | 509.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.474.715,06 | 4.0 | 10122.0 | 248.0 | 28.Feb.2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.473.474,15 | 4.0 | 9983.0 | 19.0 | 12.Aug.2025 | 365.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.472.305,08 | 4.0 | 9728.0 | 112.0 | 30.Juli2026 | 185.0 |
| FTSCN | FORTIS INC | Elektro- | 2.471.420,60 | 4.0 | 9792.0 | 127.0 | 04.Okt.2026 | 306.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.471.502,99 | 4.0 | 9687.0 | 166.0 | 01.März2027 | 245.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.470.273,97 | 4.0 | 10062.0 | 263.0 | 15.Juni2028 | 495.0 |
| CVX | CHEVRON CORP | Energie | 2.470.298,50 | 4.0 | 9619.0 | 186.0 | 11.Mai2027 | 200.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.467.296,32 | 4.0 | 10005.0 | 43.0 | 15.Jan.2026 | 475.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 2.466.907,34 | 4.0 | 9883.0 | 165.0 | 01.Apr.2027 | 370.0 |
| OKE | ONEOK INC | Energie | 2.465.338,05 | 4.0 | 10009.0 | 55.0 | 01.März2026 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.465.464,24 | 4.0 | 9874.0 | 164.0 | 22.Feb.2027 | 368.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.463.464,76 | 4.0 | 10031.0 | 420.0 | 01.Apr.2030 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.461.799,39 | 4.0 | 9622.0 | 138.0 | 04.Nov.2026 | 165.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.461.880,87 | 4.0 | 9614.0 | 153.0 | 11.Jan.2028 | 247.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.460.224,61 | 4.0 | 10049.0 | 76.0 | 18.März2026 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.459.659,12 | 4.0 | 9914.0 | 408.0 | 15.März2030 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.459.495,80 | 4.0 | 9729.0 | 87.0 | 23.Apr.2026 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.456.842,69 | 4.0 | 10044.0 | 326.0 | 16.Jan.2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.455.697,15 | 4.0 | 9312.0 | 328.0 | 15.Feb.2029 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.454.426,88 | 4.0 | 10234.0 | 242.0 | 15.Feb.2028 | 555.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.453.016,51 | 4.0 | 9943.0 | 72.0 | 15.März2026 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.453.097,49 | 4.0 | 10268.0 | 264.0 | 06.Juni2028 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.451.988,83 | 4.0 | 10268.0 | 399.0 | 17.Jan.2030 | 557.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.452.236,05 | 4.0 | 9956.0 | 293.0 | 16.Aug.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.451.137,14 | 4.0 | 10052.0 | 253.0 | 15.März2028 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.444.416,97 | 4.0 | 9871.0 | 103.0 | 15.Juli2026 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.444.422,33 | 4.0 | 9753.0 | 71.0 | 24.Feb.2026 | 75.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.442.184,68 | 4.0 | 10305.0 | 297.0 | 01.Feb.2029 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.441.146,08 | 4.0 | 10365.0 | 278.0 | 13.Juli2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.439.088,36 | 4.0 | 9860.0 | 153.0 | 11.Jan.2027 | 345.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.439.554,19 | 4.0 | 10017.0 | 52.0 | 09.Jan.2026 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.437.363,59 | 4.0 | 10195.0 | 354.0 | 01.Juni2029 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.436.481,58 | 4.0 | 9992.0 | 28.0 | 21.Sept.2025 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.436.633,56 | 4.0 | 9923.0 | 91.0 | 01.Juni2026 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.436.847,17 | 4.0 | 10018.0 | 397.0 | 17.Dez.2029 | 478.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.433.265,61 | 4.0 | 9983.0 | 20.0 | 16.Aug.2025 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.427.530,20 | 4.0 | 9845.0 | 313.0 | 01.Dez.2028 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.425.410,89 | 4.0 | 9568.0 | 395.0 | 15.Nov.2029 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.424.063,53 | 4.0 | 9610.0 | 125.0 | 15.Sept.2026 | 130.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.422.585,80 | 4.0 | 9568.0 | 437.0 | 30.Apr.2030 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.422.628,65 | 4.0 | 10346.0 | 328.0 | 15.März2029 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.421.660,68 | 4.0 | 10004.0 | 334.0 | 29.März2029 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.417.267,66 | 4.0 | 10096.0 | 248.0 | 24.Feb.2028 | 455.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.416.820,08 | 4.0 | 9992.0 | 59.0 | 27.Jan.2026 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.412.214,68 | 4.0 | 9933.0 | 73.0 | 15.März2026 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.410.589,18 | 4.0 | 10303.0 | 312.0 | 09.Jan.2030 | 617.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.410.098,92 | 4.0 | 10296.0 | 131.0 | 26.Okt.2027 | 679.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.407.651,03 | 4.0 | 10302.0 | 269.0 | 27.Mai2029 | 567.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.407.707,04 | 4.0 | 9774.0 | 195.0 | 21.Juli2027 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.406.889,15 | 4.0 | 10115.0 | 328.0 | 13.Feb.2029 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.405.622,81 | 4.0 | 9508.0 | 193.0 | 01.Juni2027 | 145.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.404.859,36 | 4.0 | 10002.0 | 5.0 | 20.Juni2025 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 2.404.464,69 | 4.0 | 10068.0 | 249.0 | 26.Feb.2028 | 447.0 |
| NI | NISOURCE INC | Erdgas | 2.399.510,95 | 3.0 | 9797.0 | 180.0 | 15.Mai2027 | 349.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.399.774,88 | 3.0 | 10127.0 | 327.0 | 01.März2029 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.398.805,50 | 3.0 | 10122.0 | 355.0 | 01.Juli2029 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.397.750,34 | 3.0 | 9741.0 | 124.0 | 15.Sept.2026 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.397.601,42 | 3.0 | 10230.0 | 231.0 | 09.Jan.2028 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.395.964,25 | 3.0 | 9993.0 | 26.0 | 08.Sept.2025 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.395.457,37 | 3.0 | 10031.0 | 378.0 | 15.Sept.2029 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.391.459,57 | 3.0 | 10370.0 | 333.0 | 13.Apr.2029 | 690.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.384.360,32 | 3.0 | 9769.0 | 179.0 | 05.Mai2027 | 290.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.382.988,62 | 3.0 | 10036.0 | 157.0 | 01.Feb.2028 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.383.000,40 | 3.0 | 10494.0 | 288.0 | 13.Sept.2029 | 649.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.382.206,56 | 3.0 | 10009.0 | 434.0 | 28.Apr.2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.381.151,23 | 3.0 | 9754.0 | 254.0 | 23.Feb.2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.380.176,09 | 3.0 | 10190.0 | 136.0 | 01.Dez.2026 | 605.0 |
| STT | STATE STREET CORP | Bankwesen | 2.379.408,03 | 3.0 | 10073.0 | 428.0 | 24.Apr.2030 | 483.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.379.893,99 | 3.0 | 9934.0 | 188.0 | 09.Juni2027 | 390.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.378.852,07 | 3.0 | 9654.0 | 155.0 | 15.Jan.2027 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.378.070,15 | 3.0 | 9644.0 | 429.0 | 01.Apr.2030 | 363.0 |
| T | AT&T INC | Kommunikation | 2.376.554,15 | 3.0 | 9893.0 | 153.0 | 15.Feb.2027 | 380.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.375.874,41 | 3.0 | 10176.0 | 319.0 | 15.Jan.2029 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.375.316,84 | 3.0 | 9839.0 | 297.0 | 21.Sept.2028 | 394.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.374.168,10 | 3.0 | 10219.0 | 414.0 | 22.März2030 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.372.829,24 | 3.0 | 9803.0 | 296.0 | 10.Sept.2028 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.371.220,72 | 3.0 | 9697.0 | 96.0 | 28.Mai2026 | 120.0 |
| MET | METLIFE INC | Versicherung | 2.369.298,84 | 3.0 | 10058.0 | 417.0 | 23.März2030 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 2.369.462,99 | 3.0 | 10019.0 | 374.0 | 15.Aug.2029 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.368.730,22 | 3.0 | 10165.0 | 251.0 | 15.März2028 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.367.685,92 | 3.0 | 10302.0 | 149.0 | 15.Jan.2027 | 700.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.367.350,83 | 3.0 | 10067.0 | 407.0 | 01.Feb.2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.366.222,46 | 3.0 | 10176.0 | 231.0 | 02.Dez.2028 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.366.676,79 | 3.0 | 9799.0 | 329.0 | 08.Feb.2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.366.847,64 | 3.0 | 10198.0 | 412.0 | 06.Apr.2030 | 585.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.364.304,58 | 3.0 | 10427.0 | 319.0 | 02.Feb.2029 | 593.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.364.450,13 | 3.0 | 9660.0 | 169.0 | 15.März2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.364.609,33 | 3.0 | 9779.0 | 60.0 | 12.Jan.2026 | 95.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.363.369,09 | 3.0 | 9997.0 | 218.0 | 01.Okt.2027 | 425.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.362.187,50 | 3.0 | 10040.0 | 258.0 | 01.Apr.2028 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.362.006,79 | 3.0 | 10025.0 | 25.0 | 03.Dez.2025 | 520.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.360.344,94 | 3.0 | 10251.0 | 271.0 | 28.Juni2028 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.356.096,48 | 3.0 | 10117.0 | 151.0 | 21.Jan.2028 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.354.134,33 | 3.0 | 9983.0 | 423.0 | 15.Apr.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.349.705,48 | 3.0 | 10074.0 | 330.0 | 09.Feb.2029 | 450.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.348.668,76 | 3.0 | 10032.0 | 258.0 | 25.März2029 | 486.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.345.665,73 | 3.0 | 9726.0 | 127.0 | 01.Okt.2026 | 275.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 2.345.067,83 | 3.0 | 10047.0 | 147.0 | 10.Jan.2028 | 486.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.343.270,62 | 3.0 | 10054.0 | 225.0 | 26.Okt.2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.343.353,07 | 3.0 | 9790.0 | 79.0 | 25.März2026 | 185.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.342.180,69 | 3.0 | 9804.0 | 69.0 | 15.Feb.2026 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.342.169,08 | 3.0 | 9905.0 | 136.0 | 15.Dez.2026 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.340.906,62 | 3.0 | 9739.0 | 228.0 | 15.Nov.2027 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.337.821,43 | 3.0 | 10033.0 | 45.0 | 17.Nov.2025 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.336.086,66 | 3.0 | 10100.0 | 236.0 | 10.Jan.2029 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.333.985,44 | 3.0 | 9817.0 | 108.0 | 23.Juli2026 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.334.076,70 | 3.0 | 9904.0 | 174.0 | 19.Apr.2028 | 408.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.334.155,23 | 3.0 | 10003.0 | 250.0 | 15.März2028 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.334.521,67 | 3.0 | 9763.0 | 178.0 | 04.Mai2027 | 313.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.333.410,96 | 3.0 | 10106.0 | 240.0 | 01.Feb.2028 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.333.669,36 | 3.0 | 9931.0 | 66.0 | 11.Feb.2026 | 341.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.332.125,33 | 3.0 | 9826.0 | 234.0 | 12.Jan.2028 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.331.260,95 | 3.0 | 9764.0 | 206.0 | 01.Sept.2027 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.329.872,54 | 3.0 | 10061.0 | 324.0 | 30.Jan.2029 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.327.821,78 | 3.0 | 9915.0 | 302.0 | 16.Okt.2028 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.326.417,33 | 3.0 | 9612.0 | 153.0 | 06.Jan.2028 | 249.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.326.892,20 | 3.0 | 9979.0 | 224.0 | 22.Okt.2027 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.325.292,55 | 3.0 | 9597.0 | 156.0 | 15.Jan.2027 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.324.812,60 | 3.0 | 10045.0 | 323.0 | 15.Jan.2029 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.323.842,13 | 3.0 | 10231.0 | 234.0 | 15.Jan.2028 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.324.135,07 | 3.0 | 10007.0 | 250.0 | 20.März2028 | 592.0 |
| HPQ | HP INC | Technologie | 2.322.382,91 | 3.0 | 9684.0 | 349.0 | 15.Apr.2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.322.822,21 | 3.0 | 10039.0 | 258.0 | 01.Apr.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.322.949,28 | 3.0 | 10000.0 | 373.0 | 09.Aug.2029 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.319.961,31 | 3.0 | 9983.0 | 16.0 | 01.Aug.2025 | 370.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.318.958,08 | 3.0 | 9734.0 | 172.0 | 27.März2027 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.319.163,06 | 3.0 | 10016.0 | 210.0 | 10.Sept.2028 | 484.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.319.269,50 | 3.0 | 10063.0 | 335.0 | 15.März2029 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.318.325,97 | 3.0 | 10067.0 | 244.0 | 10.Feb.2028 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.316.322,54 | 3.0 | 10036.0 | 370.0 | 14.Aug.2029 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.313.807,48 | 3.0 | 10223.0 | 286.0 | 01.Aug.2028 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.313.352,57 | 3.0 | 9882.0 | 331.0 | 01.März2029 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.311.458,53 | 3.0 | 9937.0 | 60.0 | 14.Jan.2026 | 338.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.308.700,66 | 3.0 | 9784.0 | 236.0 | 15.Jan.2028 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.308.729,45 | 3.0 | 9884.0 | 88.0 | 04.Mai2026 | 312.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.308.526,61 | 3.0 | 10024.0 | 419.0 | 15.März2030 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 2.306.588,94 | 3.0 | 10116.0 | 163.0 | 18.März2027 | 499.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.304.560,23 | 3.0 | 9341.0 | 406.0 | 15.Nov.2029 | 313.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 2.303.888,07 | 3.0 | 9980.0 | 122.0 | 11.Sept.2027 | 451.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.303.237,86 | 3.0 | 10376.0 | 277.0 | 12.Juli2028 | 607.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.300.998,85 | 3.0 | 9924.0 | 28.0 | 15.Sept.2025 | 130.0 |
| AAPL | APPLE INC | Technologie | 2.297.731,70 | 3.0 | 9967.0 | 271.0 | 12.Mai2028 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.298.168,47 | 3.0 | 10205.0 | 324.0 | 31.Jan.2029 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.295.702,83 | 3.0 | 10186.0 | 331.0 | 01.März2029 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.295.902,81 | 3.0 | 9982.0 | 23.0 | 26.Aug.2025 | 373.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.294.874,53 | 3.0 | 9672.0 | 101.0 | 18.Juni2026 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.293.466,53 | 3.0 | 10080.0 | 153.0 | 19.Jan.2027 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.293.470,95 | 3.0 | 10019.0 | 27.0 | 14.Sept.2026 | 586.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.293.537,90 | 3.0 | 9954.0 | 374.0 | 14.Aug.2029 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.293.730,84 | 3.0 | 10274.0 | 352.0 | 10.Mai2029 | 541.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.291.844,98 | 3.0 | 9895.0 | 293.0 | 10.Sept.2028 | 395.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.290.707,80 | 3.0 | 9991.0 | 183.0 | 23.Mai2027 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.289.419,87 | 3.0 | 9877.0 | 27.0 | 11.Sept.2025 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.289.867,11 | 3.0 | 9818.0 | 161.0 | 03.März2027 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.288.890,94 | 3.0 | 9747.0 | 168.0 | 15.März2027 | 313.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.288.307,83 | 3.0 | 9781.0 | 351.0 | 09.Apr.2029 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.288.387,74 | 3.0 | 10194.0 | 274.0 | 13.Juni2028 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.288.430,53 | 3.0 | 10159.0 | 187.0 | 11.Juni2027 | 509.0 |
| AVGO | BROADCOM INC | Technologie | 2.287.196,77 | 3.0 | 9950.0 | 45.0 | 15.Nov.2025 | 315.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.285.908,16 | 3.0 | 10129.0 | 165.0 | 14.März2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.285.754,46 | 3.0 | 9839.0 | 384.0 | 06.Okt.2029 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.283.324,14 | 3.0 | 10346.0 | 247.0 | 09.März2029 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.281.373,00 | 3.0 | 9596.0 | 123.0 | 09.Sept.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.281.504,61 | 3.0 | 9448.0 | 437.0 | 01.Apr.2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.280.960,43 | 3.0 | 9357.0 | 272.0 | 06.Apr.2028 | 190.0 |
| HUM | HUMANA INC | Versicherung | 2.280.379,59 | 3.0 | 9516.0 | 162.0 | 03.Feb.2027 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.279.109,29 | 3.0 | 10196.0 | 356.0 | 16.Mai2029 | 505.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.276.672,42 | 3.0 | 9778.0 | 114.0 | 11.Aug.2026 | 250.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.275.948,71 | 3.0 | 10040.0 | 152.0 | 13.Jan.2028 | 486.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.273.292,90 | 3.0 | 9205.0 | 411.0 | 07.Nov.2029 | 238.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.273.501,62 | 3.0 | 10184.0 | 239.0 | 01.Feb.2028 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.270.153,25 | 3.0 | 9891.0 | 390.0 | 10.Okt.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.270.653,02 | 3.0 | 9641.0 | 379.0 | 08.Aug.2029 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.270.079,44 | 3.0 | 9755.0 | 81.0 | 01.Apr.2027 | 173.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.267.149,31 | 3.0 | 10015.0 | 330.0 | 15.März2029 | 595.0 |
| NI | NISOURCE INC | Erdgas | 2.266.504,54 | 3.0 | 9491.0 | 438.0 | 01.Mai2030 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.265.516,21 | 3.0 | 9626.0 | 364.0 | 01.Juni2029 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.265.013,89 | 3.0 | 10036.0 | 245.0 | 13.Feb.2028 | 469.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.263.655,36 | 3.0 | 10011.0 | 220.0 | 22.Okt.2027 | 433.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.263.723,62 | 3.0 | 10260.0 | 222.0 | 15.Nov.2027 | 585.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.262.972,14 | 3.0 | 9892.0 | 381.0 | 10.Sept.2029 | 430.0 |
| SRE | SEMPRA | Erdgas | 2.258.731,34 | 3.0 | 9727.0 | 242.0 | 01.Feb.2028 | 340.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.257.822,28 | 3.0 | 10001.0 | 27.0 | 13.Nov.2025 | 450.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.257.961,08 | 3.0 | 9993.0 | 36.0 | 01.Dez.2025 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.257.990,23 | 3.0 | 9559.0 | 363.0 | 14.Juni2029 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.250.346,60 | 3.0 | 9663.0 | 96.0 | 14.Juni2027 | 167.0 |
| NXPI | NXP BV | Technologie | 2.250.836,22 | 3.0 | 9784.0 | 354.0 | 18.Juni2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.250.063,05 | 3.0 | 10036.0 | 58.0 | 09.Jan.2026 | 480.0 |
| HPQ | HP INC | Technologie | 2.249.330,93 | 3.0 | 9663.0 | 191.0 | 17.Juni2027 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.245.110,26 | 3.0 | 9893.0 | 267.0 | 15.Mai2028 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.243.518,03 | 3.0 | 9968.0 | 210.0 | 09.Sept.2027 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.243.932,49 | 3.0 | 10029.0 | 184.0 | 15.Juni2027 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.242.945,15 | 3.0 | 9318.0 | 386.0 | 15.Aug.2029 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.242.103,41 | 3.0 | 9819.0 | 172.0 | 01.Apr.2027 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.239.050,15 | 3.0 | 10036.0 | 69.0 | 20.Feb.2026 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.238.544,29 | 3.0 | 9263.0 | 294.0 | 14.Juli2028 | 217.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.236.969,46 | 3.0 | 9747.0 | 135.0 | 01.Nov.2026 | 238.0 |
| FI | FISERV INC | Technologie | 2.234.766,65 | 3.0 | 9882.0 | 298.0 | 01.Okt.2028 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.235.070,08 | 3.0 | 10133.0 | 171.0 | 01.Juni2027 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.233.842,44 | 3.0 | 9839.0 | 200.0 | 15.Aug.2027 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.233.851,01 | 3.0 | 9962.0 | 267.0 | 15.Juni2028 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.233.877,03 | 3.0 | 10050.0 | 235.0 | 11.Jan.2028 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.234.193,29 | 3.0 | 10130.0 | 186.0 | 25.Juni2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.232.402,82 | 3.0 | 10066.0 | 409.0 | 10.Feb.2030 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.232.465,73 | 3.0 | 9742.0 | 294.0 | 01.Sept.2028 | 363.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.233.067,80 | 3.0 | 9789.0 | 245.0 | 15.Feb.2028 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.228.045,95 | 3.0 | 9623.0 | 376.0 | 15.Aug.2029 | 355.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.227.140,58 | 3.0 | 9379.0 | 443.0 | 14.Apr.2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.226.028,49 | 3.0 | 9920.0 | 136.0 | 05.Nov.2026 | 513.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.226.112,38 | 3.0 | 9712.0 | 91.0 | 10.Mai2026 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.224.910,53 | 3.0 | 9448.0 | 194.0 | 03.Juni2027 | 120.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.222.385,55 | 3.0 | 9969.0 | 32.0 | 01.Okt.2025 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.222.625,95 | 3.0 | 9191.0 | 317.0 | 15.Okt.2028 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.220.101,20 | 3.0 | 10146.0 | 105.0 | 13.Juli2026 | 588.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.220.218,62 | 3.0 | 9836.0 | 273.0 | 19.Juni2028 | 363.0 |
| FI | FISERV INC | Technologie | 2.220.453,61 | 3.0 | 10224.0 | 286.0 | 21.Aug.2028 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.220.648,59 | 3.0 | 10097.0 | 245.0 | 04.Feb.2028 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.217.067,03 | 3.0 | 9453.0 | 403.0 | 15.Dez.2029 | 355.0 |
| MPLX | MPLX LP | Energie | 2.214.933,00 | 3.0 | 10016.0 | 323.0 | 15.Feb.2029 | 480.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.215.192,15 | 3.0 | 9632.0 | 430.0 | 01.Apr.2030 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.213.570,42 | 3.0 | 10095.0 | 336.0 | 15.März2029 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.212.927,31 | 3.0 | 9912.0 | 352.0 | 03.Mai2029 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.211.382,82 | 3.0 | 9892.0 | 311.0 | 06.Dez.2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.209.605,58 | 3.0 | 9240.0 | 406.0 | 01.Nov.2029 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.208.429,59 | 3.0 | 10110.0 | 156.0 | 22.Feb.2027 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.208.606,50 | 3.0 | 9915.0 | 64.0 | 01.Feb.2026 | 365.0 |
| NI | NISOURCE INC | Erdgas | 2.207.831,65 | 3.0 | 9926.0 | 20.0 | 15.Aug.2025 | 95.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.207.373,57 | 3.0 | 10205.0 | 246.0 | 01.März2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.205.073,80 | 3.0 | 10192.0 | 144.0 | 15.Jan.2027 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.205.616,23 | 3.0 | 9846.0 | 190.0 | 01.Juli2027 | 350.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.204.732,68 | 3.0 | 10299.0 | 389.0 | 10.Jan.2030 | 565.0 |
| CSX | CSX CORP | Transport | 2.202.398,42 | 3.0 | 9846.0 | 248.0 | 01.März2028 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.202.681,49 | 3.0 | 10075.0 | 364.0 | 17.Juli2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.202.860,61 | 3.0 | 9802.0 | 93.0 | 19.Mai2026 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.201.758,39 | 3.0 | 9869.0 | 169.0 | 14.Apr.2027 | 359.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.199.569,93 | 3.0 | 10067.0 | 230.0 | 15.Nov.2027 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.198.821,40 | 3.0 | 9893.0 | 310.0 | 11.Okt.2028 | 388.0 |
| AON | AON CORP | Versicherung | 2.198.838,70 | 3.0 | 9148.0 | 451.0 | 15.Mai2030 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.199.027,02 | 3.0 | 10132.0 | 352.0 | 15.Mai2029 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.199.279,45 | 3.0 | 9369.0 | 381.0 | 29.Juli2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.198.559,59 | 3.0 | 10123.0 | 169.0 | 19.März2027 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.198.642,98 | 3.0 | 10040.0 | 146.0 | 11.Jan.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.196.945,74 | 3.0 | 9655.0 | 108.0 | 14.Juli2026 | 115.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.197.176,25 | 3.0 | 9797.0 | 64.0 | 30.Jan.2026 | 175.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.196.059,44 | 3.0 | 9605.0 | 196.0 | 01.Juli2027 | 265.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.195.783,14 | 3.0 | 9754.0 | 123.0 | 15.Sept.2026 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.195.887,48 | 3.0 | 9833.0 | 179.0 | 17.Mai2027 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.194.167,54 | 3.0 | 9989.0 | 8.0 | 01.Juli2025 | 345.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.189.756,21 | 3.0 | 9994.0 | 13.0 | 23.Juli2025 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.187.827,51 | 3.0 | 10245.0 | 356.0 | 01.Juni2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.188.446,56 | 3.0 | 10165.0 | 355.0 | 11.Juni2029 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.185.355,26 | 3.0 | 9694.0 | 347.0 | 05.Apr.2029 | 385.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.183.391,75 | 3.0 | 10059.0 | 397.0 | 01.Dez.2029 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.183.493,51 | 3.0 | 10129.0 | 271.0 | 01.Juni2028 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 2.182.960,48 | 3.0 | 9726.0 | 181.0 | 11.Mai2027 | 315.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.181.682,73 | 3.0 | 9633.0 | 411.0 | 23.Jan.2030 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.181.521,87 | 3.0 | 9446.0 | 433.0 | 27.März2030 | 325.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.181.594,35 | 3.0 | 9995.0 | 3.0 | 15.Juni2025 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.180.013,14 | 3.0 | 10120.0 | 216.0 | 15.Okt.2027 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.179.336,10 | 3.0 | 9959.0 | 141.0 | 20.Nov.2026 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.175.894,93 | 3.0 | 9962.0 | 267.0 | 15.Juni2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.173.967,20 | 3.0 | 9970.0 | 9.0 | 08.Juli2025 | 120.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.173.298,73 | 3.0 | 9698.0 | 108.0 | 15.Juli2026 | 215.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.170.443,27 | 3.0 | 9768.0 | 349.0 | 15.Apr.2029 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.170.581,18 | 3.0 | 9999.0 | 1.0 | 06.Juni2025 | 340.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.168.727,71 | 3.0 | 9256.0 | 233.0 | 01.Nov.2027 | 138.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.168.548,19 | 3.0 | 10027.0 | 256.0 | 15.März2028 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 2.166.837,33 | 3.0 | 9881.0 | 441.0 | 15.Mai2030 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.163.760,30 | 3.0 | 10214.0 | 285.0 | 15.Aug.2028 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.162.530,68 | 3.0 | 9589.0 | 348.0 | 24.März2029 | 338.0 |
| PNC | PNC BANK NA | Bankwesen | 2.162.785,24 | 3.0 | 9713.0 | 246.0 | 22.Jan.2028 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.161.979,71 | 3.0 | 10053.0 | 257.0 | 14.März2028 | 442.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.162.101,80 | 3.0 | 10082.0 | 245.0 | 12.Feb.2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 2.162.388,58 | 3.0 | 10291.0 | 173.0 | 01.Mai2027 | 626.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.161.494,25 | 3.0 | 10138.0 | 164.0 | 04.März2027 | 529.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.157.132,06 | 3.0 | 10166.0 | 316.0 | 30.Jan.2030 | 598.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.157.165,30 | 3.0 | 10049.0 | 132.0 | 20.Okt.2026 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.155.611,92 | 3.0 | 9974.0 | 78.0 | 24.März2026 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.155.144,51 | 3.0 | 8852.0 | 457.0 | 01.Mai2030 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.155.190,25 | 3.0 | 9697.0 | 177.0 | 15.Apr.2027 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.152.961,56 | 3.0 | 9892.0 | 256.0 | 05.März2028 | 402.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.153.100,45 | 3.0 | 9701.0 | 92.0 | 13.Mai2026 | 115.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.151.066,47 | 3.0 | 9765.0 | 150.0 | 09.Jan.2027 | 427.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.149.491,78 | 3.0 | 10788.0 | 296.0 | 30.Okt.2029 | 741.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.146.922,32 | 3.0 | 10068.0 | 234.0 | 01.März2030 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.144.518,63 | 3.0 | 9835.0 | 139.0 | 30.Nov.2026 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.144.535,00 | 3.0 | 9995.0 | 66.0 | 01.Apr.2026 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.142.785,92 | 3.0 | 8996.0 | 460.0 | 20.Mai2030 | 215.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.141.883,90 | 3.0 | 10014.0 | 163.0 | 02.Apr.2027 | 470.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.141.673,69 | 3.0 | 10000.0 | 3.0 | 15.Juni2025 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.141.679,16 | 3.0 | 10210.0 | 256.0 | 01.Apr.2028 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.136.379,33 | 3.0 | 9987.0 | 20.0 | 15.Aug.2025 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.135.829,60 | 3.0 | 9939.0 | 95.0 | 25.Mai2026 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 2.135.470,60 | 3.0 | 9452.0 | 342.0 | 01.März2029 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.134.332,61 | 3.0 | 9228.0 | 286.0 | 07.Juni2029 | 189.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.131.904,05 | 3.0 | 9966.0 | 214.0 | 15.Sept.2027 | 415.0 |
| USB | US BANCORP | Bankwesen | 2.128.966,11 | 3.0 | 9360.0 | 378.0 | 30.Juli2029 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.127.427,36 | 3.0 | 9855.0 | 337.0 | 15.März2029 | 400.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.127.555,00 | 3.0 | 10688.0 | 313.0 | 01.Dez.2028 | 660.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.126.921,24 | 3.0 | 9961.0 | 254.0 | 16.März2028 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.125.405,66 | 3.0 | 9969.0 | 24.0 | 01.Sept.2025 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.124.100,14 | 3.0 | 10097.0 | 398.0 | 16.Dez.2029 | 462.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.123.711,90 | 3.0 | 9431.0 | 207.0 | 01.Aug.2027 | 210.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.123.834,01 | 3.0 | 9246.0 | 333.0 | 21.Dez.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.123.061,45 | 3.0 | 9507.0 | 370.0 | 27.Juni2029 | 331.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.120.646,49 | 3.0 | 10049.0 | 244.0 | 06.Feb.2028 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.120.885,05 | 3.0 | 10773.0 | 274.0 | 15.Juli2028 | 713.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.114.552,09 | 3.0 | 9746.0 | 84.0 | 15.Apr.2026 | 160.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.110.845,48 | 3.0 | 9699.0 | 342.0 | 15.März2029 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.108.978,37 | 3.0 | 9173.0 | 313.0 | 15.Sept.2028 | 170.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.106.567,85 | 3.0 | 9294.0 | 237.0 | 13.Nov.2027 | 113.0 |
| CRM | SALESFORCE INC | Technologie | 2.103.302,04 | 3.0 | 9229.0 | 298.0 | 15.Juli2028 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.100.000,00 | 3.0 | 10000.0 | 282.0 | 13.Juni2028 | 431.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.098.306,25 | 3.0 | 9814.0 | 387.0 | 18.Sept.2029 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.097.370,42 | 3.0 | 9780.0 | 137.0 | 03.Nov.2026 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.097.858,44 | 3.0 | 8897.0 | 458.0 | 15.Mai2030 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.095.353,06 | 3.0 | 9851.0 | 168.0 | 08.März2027 | 335.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.091.803,09 | 3.0 | 9909.0 | 249.0 | 15.März2028 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.090.745,82 | 3.0 | 9178.0 | 314.0 | 15.Sept.2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.085.003,17 | 3.0 | 9998.0 | 258.0 | 30.März2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.084.534,05 | 3.0 | 10009.0 | 64.0 | 02.Feb.2026 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.083.290,84 | 3.0 | 9962.0 | 41.0 | 01.Nov.2025 | 338.0 |
| MMM | 3M CO | Produktionsmittel | 2.082.473,30 | 3.0 | 9183.0 | 392.0 | 26.Aug.2029 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.080.311,40 | 3.0 | 9770.0 | 357.0 | 15.Mai2029 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.078.691,46 | 3.0 | 10220.0 | 155.0 | 01.Feb.2027 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.079.108,29 | 3.0 | 9212.0 | 418.0 | 15.Jan.2030 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.074.071,21 | 3.0 | 10119.0 | 398.0 | 15.Nov.2029 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.071.025,92 | 3.0 | 10119.0 | 131.0 | 10.Nov.2026 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.068.176,84 | 3.0 | 9665.0 | 351.0 | 15.Apr.2029 | 338.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.063.703,33 | 3.0 | 9882.0 | 118.0 | 16.Sept.2026 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 2.064.254,95 | 3.0 | 9692.0 | 158.0 | 01.Feb.2027 | 270.0 |
| MMM | 3M CO | Produktionsmittel | 2.062.625,49 | 3.0 | 9645.0 | 222.0 | 15.Okt.2027 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.061.783,38 | 3.0 | 9367.0 | 451.0 | 28.Mai2030 | 349.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.062.038,26 | 3.0 | 9865.0 | 297.0 | 11.Sept.2029 | 425.0 |
| HES | HESS CORP | Energie | 2.061.118,59 | 3.0 | 9956.0 | 161.0 | 01.Apr.2027 | 430.0 |
| PLD | PROLOGIS LP | REITS | 2.061.123,02 | 3.0 | 8971.0 | 461.0 | 15.Apr.2030 | 225.0 |
| EQT | EQT CORP | Energie | 2.061.382,43 | 3.0 | 9820.0 | 212.0 | 01.Okt.2027 | 390.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.060.563,60 | 3.0 | 9166.0 | 430.0 | 01.März2030 | 292.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.059.160,84 | 3.0 | 10008.0 | 26.0 | 08.Sept.2025 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.059.169,06 | 3.0 | 9314.0 | 391.0 | 01.Sept.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.054.171,02 | 3.0 | 9998.0 | 65.0 | 06.Feb.2026 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 2.049.877,84 | 3.0 | 10225.0 | 431.0 | 15.Mai2030 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.049.495,75 | 3.0 | 9624.0 | 284.0 | 01.Juli2028 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.047.760,35 | 3.0 | 8884.0 | 456.0 | 29.Apr.2030 | 200.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.047.040,22 | 3.0 | 10043.0 | 79.0 | 29.März2026 | 510.0 |
| CSX | CSX CORP | Transport | 2.045.834,98 | 3.0 | 9912.0 | 335.0 | 15.März2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.045.967,25 | 3.0 | 9793.0 | 151.0 | 16.Jan.2027 | 302.0 |
| INTC | INTEL CORPORATION | Technologie | 2.045.985,34 | 3.0 | 9105.0 | 305.0 | 12.Aug.2028 | 160.0 |
| MA | MASTERCARD INC | Technologie | 2.046.374,54 | 3.0 | 9858.0 | 167.0 | 26.März2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.045.663,35 | 3.0 | 9785.0 | 60.0 | 15.Jan.2026 | 70.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.044.725,09 | 3.0 | 9852.0 | 97.0 | 15.Juni2026 | 315.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.044.021,83 | 3.0 | 10008.0 | 42.0 | 15.Jan.2026 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.039.925,42 | 3.0 | 9806.0 | 142.0 | 01.Dez.2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.036.760,38 | 3.0 | 10234.0 | 223.0 | 15.Nov.2027 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.036.031,86 | 3.0 | 9990.0 | 118.0 | 28.Aug.2026 | 433.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.034.157,25 | 3.0 | 9903.0 | 28.0 | 15.Sept.2025 | 90.0 |
| ECL | ECOLAB INC | Basic Industry | 2.031.395,22 | 3.0 | 9766.0 | 135.0 | 01.Nov.2026 | 270.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.031.619,92 | 3.0 | 9908.0 | 313.0 | 01.Dez.2028 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.031.938,34 | 3.0 | 9923.0 | 347.0 | 01.Mai2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.030.715,35 | 3.0 | 9794.0 | 193.0 | 15.Juli2027 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.030.022,47 | 3.0 | 9655.0 | 372.0 | 06.Sept.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.030.537,46 | 3.0 | 9687.0 | 93.0 | 15.Mai2026 | 115.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.030.597,01 | 3.0 | 9952.0 | 132.0 | 01.Dez.2026 | 425.0 |
| MA | MASTERCARD INC | Technologie | 2.029.378,47 | 3.0 | 9521.0 | 367.0 | 01.Juni2029 | 295.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.028.115,10 | 3.0 | 9961.0 | 211.0 | 08.Sept.2028 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.026.642,96 | 3.0 | 9331.0 | 282.0 | 15.Mai2028 | 170.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.026.668,96 | 3.0 | 9159.0 | 435.0 | 11.März2030 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.024.521,08 | 3.0 | 10091.0 | 321.0 | 15.Jan.2029 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.024.012,40 | 3.0 | 10210.0 | 366.0 | 15.Sept.2029 | 660.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.022.649,89 | 3.0 | 9843.0 | 98.0 | 15.Juni2026 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.022.379,31 | 3.0 | 9743.0 | 73.0 | 02.März2026 | 105.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.021.252,94 | 3.0 | 10072.0 | 252.0 | 20.März2029 | 547.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.018.829,65 | 3.0 | 10079.0 | 244.0 | 07.Feb.2028 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.017.683,22 | 3.0 | 9525.0 | 400.0 | 19.Nov.2029 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.018.299,12 | 3.0 | 9754.0 | 169.0 | 11.März2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.014.202,95 | 3.0 | 10023.0 | 184.0 | 14.Mai2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.012.397,20 | 3.0 | 10156.0 | 323.0 | 10.Jan.2029 | 479.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.005.370,44 | 3.0 | 10162.0 | 353.0 | 15.Juli2029 | 595.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.005.115,80 | 3.0 | 9605.0 | 364.0 | 01.Juli2029 | 360.0 |
| HPQ | HP INC | Technologie | 2.004.242,37 | 3.0 | 10018.0 | 238.0 | 15.Jan.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.001.913,50 | 3.0 | 9946.0 | 74.0 | 09.März2026 | 378.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.002.130,24 | 3.0 | 10118.0 | 403.0 | 30.Jan.2030 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.002.238,68 | 3.0 | 10099.0 | 172.0 | 18.Apr.2027 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.002.339,98 | 3.0 | 9401.0 | 216.0 | 02.Sept.2027 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.002.369,29 | 3.0 | 10032.0 | 27.0 | 11.Sept.2025 | 580.0 |
| NXPI | NXP BV | Technologie | 2.001.509,65 | 3.0 | 9323.0 | 441.0 | 01.Mai2030 | 340.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.000.885,67 | 3.0 | 10082.0 | 408.0 | 10.Feb.2030 | 485.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.997.842,23 | 3.0 | 9777.0 | 192.0 | 15.Juni2027 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.996.089,98 | 3.0 | 9828.0 | 120.0 | 06.Sept.2026 | 321.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.995.128,70 | 3.0 | 9925.0 | 59.0 | 15.Jan.2026 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.995.293,02 | 3.0 | 10077.0 | 164.0 | 01.März2027 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.994.881,02 | 3.0 | 10381.0 | 319.0 | 01.Feb.2029 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.993.649,20 | 3.0 | 10149.0 | 279.0 | 07.Juli2028 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.993.651,94 | 3.0 | 9808.0 | 181.0 | 18.Mai2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.992.232,30 | 3.0 | 9765.0 | 321.0 | 15.Dez.2028 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.989.753,03 | 3.0 | 10016.0 | 203.0 | 14.Aug.2027 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.984.996,11 | 3.0 | 10010.0 | 392.0 | 01.Nov.2029 | 463.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.982.322,52 | 3.0 | 9381.0 | 432.0 | 03.Apr.2030 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.981.510,75 | 3.0 | 9620.0 | 126.0 | 17.Sept.2026 | 105.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.981.570,64 | 3.0 | 9738.0 | 179.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.979.683,42 | 3.0 | 9728.0 | 216.0 | 11.Sept.2027 | 317.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.979.007,41 | 3.0 | 9922.0 | 75.0 | 15.März2026 | 385.0 |
| MA | MASTERCARD INC | Technologie | 1.978.162,23 | 3.0 | 9987.0 | 240.0 | 15.Jan.2028 | 410.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.976.911,81 | 3.0 | 9976.0 | 427.0 | 15.Apr.2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.976.944,11 | 3.0 | 10176.0 | 209.0 | 13.Sept.2028 | 541.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.975.965,84 | 3.0 | 8911.0 | 460.0 | 15.Mai2030 | 205.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.972.342,31 | 3.0 | 9901.0 | 82.0 | 15.Apr.2026 | 340.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.969.060,75 | 3.0 | 9613.0 | 125.0 | 15.Sept.2026 | 180.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.969.232,09 | 3.0 | 9938.0 | 67.0 | 18.Feb.2026 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.969.387,04 | 3.0 | 9791.0 | 124.0 | 12.Sept.2026 | 250.0 |
| WDAY | WORKDAY INC | Technologie | 1.967.556,72 | 3.0 | 9827.0 | 172.0 | 01.Apr.2027 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 1.966.860,05 | 3.0 | 9936.0 | 248.0 | 15.Feb.2028 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 1.966.905,37 | 3.0 | 9849.0 | 251.0 | 15.März2028 | 390.0 |
| INTU | INTUIT INC | Technologie | 1.965.573,05 | 3.0 | 10097.0 | 116.0 | 15.Sept.2026 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.964.218,49 | 3.0 | 10000.0 | 1.0 | 05.Juni2025 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.963.543,82 | 3.0 | 10110.0 | 88.0 | 10.Juni2026 | 695.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.962.625,27 | 3.0 | 9311.0 | 270.0 | 10.Apr.2028 | 240.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.961.309,26 | 3.0 | 10846.0 | 338.0 | 15.Apr.2029 | 695.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.960.456,09 | 3.0 | 9598.0 | 138.0 | 02.Nov.2026 | 140.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.956.012,74 | 3.0 | 9270.0 | 399.0 | 01.Okt.2029 | 260.0 |
| ADBE | ADOBE INC | Technologie | 1.952.215,94 | 3.0 | 10150.0 | 237.0 | 17.Jan.2028 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.951.000,32 | 3.0 | 10009.0 | 139.0 | 15.Nov.2026 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.947.290,15 | 3.0 | 9997.0 | 51.0 | 16.Dez.2025 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.945.141,70 | 3.0 | 9214.0 | 285.0 | 20.Mai2028 | 130.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.943.956,03 | 3.0 | 9284.0 | 427.0 | 15.Feb.2030 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.940.323,67 | 3.0 | 10003.0 | 15.0 | 27.Juli2025 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.940.448,46 | 3.0 | 10132.0 | 349.0 | 15.Mai2029 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.938.931,96 | 3.0 | 9230.0 | 331.0 | 10.Dez.2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.938.939,42 | 3.0 | 9712.0 | 153.0 | 15.Jan.2027 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.937.608,95 | 3.0 | 10039.0 | 71.0 | 26.Feb.2026 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.937.194,34 | 3.0 | 9851.0 | 338.0 | 18.März2029 | 400.0 |
| FI | FISERV INC | Technologie | 1.934.825,69 | 3.0 | 9577.0 | 191.0 | 01.Juni2027 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.934.916,34 | 3.0 | 10064.0 | 160.0 | 12.Feb.2027 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.934.133,20 | 3.0 | 9656.0 | 225.0 | 15.Okt.2027 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.930.237,07 | 3.0 | 10133.0 | 184.0 | 14.Mai2027 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.928.304,77 | 3.0 | 10303.0 | 314.0 | 15.Jan.2029 | 610.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.927.081,06 | 3.0 | 9793.0 | 106.0 | 15.Juli2026 | 340.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.926.918,46 | 3.0 | 9618.0 | 115.0 | 09.Aug.2026 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.926.201,97 | 3.0 | 9917.0 | 271.0 | 28.Apr.2028 | 385.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.924.153,67 | 3.0 | 9762.0 | 317.0 | 28.Nov.2028 | 372.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.924.206,23 | 3.0 | 10151.0 | 341.0 | 01.Apr.2029 | 488.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.921.347,17 | 3.0 | 10164.0 | 266.0 | 15.Mai2028 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.918.819,34 | 3.0 | 10022.0 | 71.0 | 27.Feb.2026 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.919.075,35 | 3.0 | 9829.0 | 407.0 | 15.Feb.2030 | 466.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.919.453,32 | 3.0 | 9893.0 | 70.0 | 24.Feb.2026 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.918.539,59 | 3.0 | 9429.0 | 281.0 | 15.Juni2028 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 1.916.397,40 | 3.0 | 10153.0 | 424.0 | 15.Apr.2030 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.915.188,78 | 3.0 | 10178.0 | 329.0 | 15.Feb.2029 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.913.492,35 | 3.0 | 10018.0 | 19.0 | 11.Aug.2025 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.911.758,27 | 3.0 | 9774.0 | 81.0 | 01.Apr.2026 | 175.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.909.986,19 | 3.0 | 9510.0 | 164.0 | 15.Feb.2027 | 213.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.910.219,95 | 3.0 | 9867.0 | 112.0 | 15.Aug.2026 | 360.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 1.907.189,67 | 3.0 | 10013.0 | 11.0 | 15.Okt.2025 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.907.461,29 | 3.0 | 10239.0 | 360.0 | 09.Juli2029 | 532.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.906.638,01 | 3.0 | 9739.0 | 208.0 | 11.Aug.2027 | 285.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.906.868,70 | 3.0 | 10236.0 | 253.0 | 22.März2028 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.904.483,02 | 3.0 | 9777.0 | 202.0 | 25.Juli2027 | 329.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.900.825,44 | 3.0 | 9964.0 | 254.0 | 15.März2028 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.898.790,74 | 3.0 | 9781.0 | 266.0 | 01.Mai2028 | 355.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.897.270,06 | 3.0 | 10687.0 | 349.0 | 15.Mai2029 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.897.378,68 | 3.0 | 10135.0 | 409.0 | 01.März2030 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.897.523,39 | 3.0 | 9686.0 | 162.0 | 15.Feb.2027 | 249.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.896.361,50 | 3.0 | 9639.0 | 141.0 | 22.Nov.2027 | 225.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.894.813,69 | 3.0 | 9757.0 | 130.0 | 15.Okt.2026 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.893.107,34 | 3.0 | 9765.0 | 177.0 | 15.Apr.2027 | 288.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.890.272,42 | 3.0 | 10069.0 | 402.0 | 30.Jan.2030 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.889.121,50 | 3.0 | 9858.0 | 206.0 | 12.Aug.2027 | 360.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.887.851,84 | 3.0 | 9729.0 | 230.0 | 01.Dez.2027 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.886.828,86 | 3.0 | 9570.0 | 378.0 | 15.Aug.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.886.907,71 | 3.0 | 10255.0 | 151.0 | 15.Jan.2027 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.886.550,63 | 3.0 | 9913.0 | 185.0 | 06.Juni2028 | 412.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.885.499,98 | 3.0 | 10064.0 | 107.0 | 10.Aug.2026 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.884.378,66 | 3.0 | 9740.0 | 349.0 | 15.Apr.2029 | 365.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.883.470,90 | 3.0 | 10279.0 | 224.0 | 15.Dez.2027 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.882.082,44 | 3.0 | 9197.0 | 399.0 | 06.Sept.2029 | 213.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.880.756,72 | 3.0 | 10082.0 | 273.0 | 01.Juni2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.879.749,88 | 3.0 | 10053.0 | 323.0 | 05.Jan.2029 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.876.637,61 | 3.0 | 9863.0 | 434.0 | 30.Apr.2030 | 438.0 |
| KLAC | KLA CORP | Technologie | 1.875.220,39 | 3.0 | 9912.0 | 336.0 | 15.März2029 | 410.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.874.289,03 | 3.0 | 10107.0 | 120.0 | 08.Sept.2026 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.874.089,94 | 3.0 | 9877.0 | 93.0 | 20.Mai2026 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.872.200,99 | 3.0 | 9947.0 | 197.0 | 27.Juli2027 | 415.0 |
| EVRG | EVERGY INC | Elektro- | 1.871.617,93 | 3.0 | 9295.0 | 392.0 | 15.Sept.2029 | 290.0 |
| NTAP | NETAPP INC | Technologie | 1.871.683,06 | 3.0 | 9979.0 | 5.0 | 22.Juni2025 | 188.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.871.696,78 | 3.0 | 9443.0 | 388.0 | 01.Okt.2029 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.871.704,61 | 3.0 | 9767.0 | 76.0 | 15.März2026 | 150.0 |
| VMW | VMWARE LLC | Technologie | 1.871.953,52 | 3.0 | 9934.0 | 430.0 | 15.Mai2030 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.871.402,04 | 3.0 | 9844.0 | 40.0 | 29.Okt.2025 | 55.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.870.159,18 | 3.0 | 9767.0 | 202.0 | 15.Aug.2027 | 340.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.869.124,13 | 3.0 | 10071.0 | 421.0 | 27.März2030 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.868.611,40 | 3.0 | 9742.0 | 227.0 | 15.Nov.2027 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 1.865.986,60 | 3.0 | 9690.0 | 372.0 | 05.Aug.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.866.133,62 | 3.0 | 10036.0 | 437.0 | 15.Mai2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.865.577,28 | 3.0 | 10192.0 | 277.0 | 15.Juli2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.863.695,81 | 3.0 | 10057.0 | 153.0 | 08.Feb.2027 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.862.620,37 | 3.0 | 9635.0 | 146.0 | 15.Dez.2026 | 263.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.862.037,74 | 3.0 | 10106.0 | 400.0 | 23.Nov.2029 | 478.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.862.183,44 | 3.0 | 9911.0 | 60.0 | 15.Jan.2026 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.862.294,72 | 3.0 | 10146.0 | 356.0 | 01.Juni2029 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.861.358,48 | 3.0 | 10036.0 | 59.0 | 12.Jan.2026 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.860.576,00 | 3.0 | 8842.0 | 443.0 | 15.Mai2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.861.062,41 | 3.0 | 9516.0 | 210.0 | 20.Aug.2027 | 270.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.859.961,12 | 3.0 | 10120.0 | 200.0 | 23.Aug.2027 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.859.535,29 | 3.0 | 9979.0 | 28.0 | 15.Sept.2025 | 335.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.859.058,16 | 3.0 | 9883.0 | 93.0 | 20.Mai2026 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.857.990,00 | 3.0 | 9250.0 | 254.0 | 16.Feb.2028 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 1.856.170,72 | 3.0 | 10052.0 | 164.0 | 26.Feb.2027 | 441.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.856.211,15 | 3.0 | 9878.0 | 71.0 | 25.Feb.2026 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.856.275,94 | 3.0 | 10146.0 | 335.0 | 15.März2029 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.855.042,71 | 3.0 | 9804.0 | 115.0 | 15.Aug.2026 | 300.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.854.568,82 | 3.0 | 9950.0 | 421.0 | 15.März2030 | 440.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.854.868,67 | 3.0 | 9600.0 | 339.0 | 01.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.854.882,79 | 3.0 | 10144.0 | 140.0 | 20.Nov.2026 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.851.707,00 | 3.0 | 9909.0 | 116.0 | 15.Sept.2026 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.851.007,92 | 3.0 | 10092.0 | 187.0 | 01.Juli2027 | 520.0 |
| PLD | PROLOGIS LP | REITS | 1.849.641,35 | 3.0 | 10135.0 | 270.0 | 15.Juni2028 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.850.175,77 | 3.0 | 9901.0 | 266.0 | 15.Mai2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.848.927,22 | 3.0 | 10064.0 | 114.0 | 14.Aug.2026 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.848.621,88 | 3.0 | 10046.0 | 409.0 | 15.Feb.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.845.629,00 | 3.0 | 9984.0 | 20.0 | 18.Aug.2025 | 365.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.844.383,14 | 3.0 | 10600.0 | 303.0 | 17.Nov.2028 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.844.410,11 | 3.0 | 9850.0 | 287.0 | 19.Juli2028 | 394.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.843.926,00 | 3.0 | 9772.0 | 151.0 | 15.Jan.2027 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.841.096,28 | 3.0 | 9055.0 | 451.0 | 15.Mai2030 | 290.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.838.242,56 | 3.0 | 10092.0 | 103.0 | 02.Juli2027 | 560.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.836.656,06 | 3.0 | 10018.0 | 257.0 | 17.März2028 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.836.376,57 | 3.0 | 10067.0 | 394.0 | 15.Dez.2029 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.834.716,31 | 3.0 | 10206.0 | 404.0 | 14.Jan.2030 | 490.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.835.025,54 | 3.0 | 9785.0 | 239.0 | 15.Jan.2028 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.834.350,79 | 3.0 | 10087.0 | 320.0 | 19.Jan.2029 | 510.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.833.449,69 | 3.0 | 9803.0 | 253.0 | 15.März2028 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.832.804,81 | 3.0 | 9122.0 | 323.0 | 02.Nov.2028 | 220.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.831.432,03 | 3.0 | 9779.0 | 116.0 | 16.Aug.2026 | 227.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.830.469,09 | 3.0 | 10117.0 | 345.0 | 05.Apr.2029 | 499.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.828.706,51 | 3.0 | 10004.0 | 183.0 | 09.Juni2027 | 475.0 |
| TFC | TRUIST BANK | Bankwesen | 1.828.852,03 | 3.0 | 9788.0 | 382.0 | 17.Sept.2029 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.826.823,21 | 3.0 | 9633.0 | 155.0 | 15.Jan.2027 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.825.243,69 | 3.0 | 9312.0 | 392.0 | 15.Sept.2029 | 288.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.821.624,49 | 3.0 | 9813.0 | 259.0 | 15.Apr.2028 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 1.821.865,99 | 3.0 | 9870.0 | 87.0 | 27.Apr.2026 | 310.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.820.801,52 | 3.0 | 9861.0 | 383.0 | 17.Sept.2029 | 420.0 |
| OKE | ONEOK INC | Energie | 1.818.885,11 | 3.0 | 10112.0 | 129.0 | 01.Nov.2026 | 555.0 |
| ADBE | ADOBE INC | Technologie | 1.819.227,22 | 3.0 | 10238.0 | 401.0 | 17.Jan.2030 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.816.758,71 | 3.0 | 8962.0 | 439.0 | 01.März2030 | 213.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.816.212,83 | 3.0 | 9381.0 | 364.0 | 21.Juni2029 | 340.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.816.509,16 | 3.0 | 10039.0 | 416.0 | 15.März2030 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.815.694,14 | 3.0 | 9472.0 | 342.0 | 22.Feb.2029 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.813.981,12 | 3.0 | 10020.0 | 410.0 | 15.Feb.2030 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.814.475,07 | 3.0 | 9856.0 | 105.0 | 15.Juli2026 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.812.641,05 | 3.0 | 10365.0 | 307.0 | 15.Nov.2028 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.810.337,15 | 3.0 | 10317.0 | 312.0 | 15.Nov.2028 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.809.464,46 | 3.0 | 9539.0 | 248.0 | 13.Jan.2028 | 220.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.809.617,92 | 3.0 | 9932.0 | 73.0 | 15.März2026 | 355.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.808.931,49 | 3.0 | 10008.0 | 65.0 | 05.Feb.2026 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.806.416,55 | 3.0 | 9997.0 | 226.0 | 01.Nov.2027 | 438.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.804.556,90 | 3.0 | 10076.0 | 369.0 | 15.Aug.2029 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.803.824,31 | 3.0 | 10182.0 | 344.0 | 17.Apr.2030 | 526.0 |
| OKE | ONEOK INC | Energie | 1.802.851,21 | 3.0 | 9954.0 | 275.0 | 15.Juli2028 | 455.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.801.506,42 | 3.0 | 9765.0 | 230.0 | 15.Dez.2027 | 345.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.802.166,55 | 3.0 | 9844.0 | 403.0 | 15.Feb.2030 | 560.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.801.358,55 | 3.0 | 9980.0 | 64.0 | 11.März2026 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.800.245,05 | 3.0 | 10084.0 | 120.0 | 30.Sept.2026 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.799.986,70 | 3.0 | 9812.0 | 117.0 | 19.Aug.2026 | 270.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.798.718,15 | 3.0 | 10186.0 | 351.0 | 15.Juni2029 | 518.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.796.181,38 | 3.0 | 9981.0 | 80.0 | 15.Apr.2026 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.796.331,75 | 3.0 | 10119.0 | 187.0 | 11.Juni2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.793.611,02 | 3.0 | 9977.0 | 128.0 | 05.Okt.2026 | 440.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.792.774,55 | 3.0 | 10050.0 | 415.0 | 17.März2030 | 510.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.792.995,03 | 3.0 | 10170.0 | 353.0 | 21.Mai2029 | 520.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.793.204,41 | 3.0 | 10099.0 | 255.0 | 28.März2028 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.792.012,56 | 3.0 | 10074.0 | 266.0 | 16.Mai2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.791.207,48 | 3.0 | 10048.0 | 419.0 | 15.März2030 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.791.507,84 | 3.0 | 10096.0 | 247.0 | 01.März2028 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.790.849,40 | 3.0 | 10207.0 | 293.0 | 08.Sept.2028 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.790.913,00 | 3.0 | 9800.0 | 137.0 | 15.Nov.2026 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.791.081,87 | 3.0 | 9886.0 | 301.0 | 11.Sept.2028 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.785.981,20 | 3.0 | 10040.0 | 416.0 | 15.März2030 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.785.044,43 | 3.0 | 9816.0 | 170.0 | 01.Apr.2027 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.785.370,62 | 3.0 | 10079.0 | 345.0 | 15.Apr.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.785.646,77 | 3.0 | 10169.0 | 379.0 | 17.Okt.2029 | 497.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.784.999,52 | 3.0 | 9803.0 | 118.0 | 01.Sept.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.783.960,62 | 3.0 | 10204.0 | 112.0 | 09.Aug.2026 | 625.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.784.027,21 | 3.0 | 10193.0 | 339.0 | 01.Apr.2029 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.781.336,48 | 3.0 | 9917.0 | 293.0 | 15.Sept.2028 | 420.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.781.444,97 | 3.0 | 9181.0 | 407.0 | 24.Okt.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.781.506,77 | 3.0 | 10130.0 | 402.0 | 09.Jan.2030 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.779.192,83 | 3.0 | 10008.0 | 160.0 | 06.Apr.2027 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.778.216,06 | 3.0 | 10126.0 | 155.0 | 08.Feb.2028 | 571.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.775.468,55 | 3.0 | 9778.0 | 81.0 | 01.Apr.2026 | 180.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.774.988,46 | 3.0 | 9951.0 | 325.0 | 15.Jan.2029 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.775.324,22 | 3.0 | 9915.0 | 71.0 | 01.März2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.773.995,90 | 3.0 | 9840.0 | 44.0 | 13.Nov.2025 | 80.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.772.762,16 | 3.0 | 9994.0 | 271.0 | 15.Mai2028 | 438.0 |
| OKE | ONEOK INC | Energie | 1.772.523,02 | 3.0 | 10285.0 | 304.0 | 01.Nov.2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.770.855,60 | 3.0 | 9987.0 | 363.0 | 29.Juni2029 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.769.096,98 | 3.0 | 9826.0 | 167.0 | 01.Apr.2027 | 330.0 |
| MA | MASTERCARD INC | Technologie | 1.767.880,55 | 3.0 | 10195.0 | 250.0 | 09.März2028 | 488.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.767.197,15 | 3.0 | 10122.0 | 182.0 | 15.Juni2027 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.767.411,76 | 3.0 | 9957.0 | 257.0 | 15.Apr.2028 | 425.0 |
| FI | FISERV INC | Technologie | 1.766.943,39 | 3.0 | 9937.0 | 418.0 | 15.März2030 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.766.203,75 | 3.0 | 10059.0 | 126.0 | 15.Dez.2026 | 513.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.761.737,15 | 3.0 | 10043.0 | 413.0 | 15.März2030 | 520.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.761.188,34 | 3.0 | 10100.0 | 353.0 | 15.Juli2029 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.761.456,33 | 3.0 | 9697.0 | 213.0 | 14.Sept.2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.761.559,53 | 3.0 | 10050.0 | 209.0 | 14.Sept.2027 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.759.686,16 | 3.0 | 10257.0 | 353.0 | 01.Juni2029 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.759.729,88 | 3.0 | 9135.0 | 429.0 | 05.Feb.2030 | 240.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.760.118,64 | 3.0 | 9407.0 | 377.0 | 01.Aug.2029 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.758.601,31 | 3.0 | 9785.0 | 336.0 | 01.März2029 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.753.483,79 | 3.0 | 10009.0 | 181.0 | 28.Apr.2027 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.753.846,77 | 3.0 | 9763.0 | 65.0 | 22.Jan.2027 | 95.0 |
| EFX | EQUIFAX INC | Technologie | 1.752.357,97 | 3.0 | 10100.0 | 227.0 | 15.Dez.2027 | 510.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.752.053,47 | 3.0 | 10242.0 | 285.0 | 16.Aug.2028 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.751.085,31 | 3.0 | 10101.0 | 398.0 | 15.Jan.2030 | 520.0 |
| CSX | CSX CORP | Transport | 1.749.388,79 | 3.0 | 9788.0 | 185.0 | 01.Juni2027 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 1.749.587,74 | 3.0 | 10110.0 | 272.0 | 01.Juni2028 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 1.749.893,29 | 3.0 | 9893.0 | 28.0 | 15.Sept.2025 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.750.000,00 | 3.0 | 10000.0 | 447.0 | 13.Juni2030 | 453.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.747.721,38 | 3.0 | 9234.0 | 281.0 | 11.Juni2028 | 288.0 |
| AON | AON CORP | Versicherung | 1.746.924,80 | 3.0 | 9700.0 | 353.0 | 02.Mai2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.746.310,71 | 3.0 | 9871.0 | 381.0 | 05.Sept.2029 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.745.754,47 | 3.0 | 10028.0 | 268.0 | 06.Mai2028 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 1.744.735,32 | 3.0 | 9887.0 | 319.0 | 15.Jan.2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.745.079,68 | 3.0 | 9985.0 | 198.0 | 15.Juli2027 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.743.416,72 | 3.0 | 10250.0 | 348.0 | 16.Apr.2029 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.742.608,81 | 3.0 | 10161.0 | 132.0 | 15.Nov.2026 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.742.037,04 | 3.0 | 10433.0 | 306.0 | 15.Nov.2028 | 600.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.742.272,00 | 3.0 | 9680.0 | 429.0 | 15.Apr.2030 | 400.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.740.910,59 | 3.0 | 10029.0 | 207.0 | 29.Nov.2027 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.740.951,49 | 3.0 | 9554.0 | 429.0 | 01.Apr.2030 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.740.103,92 | 3.0 | 9784.0 | 298.0 | 21.Sept.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.737.752,67 | 3.0 | 10082.0 | 173.0 | 05.Apr.2027 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.737.966,76 | 3.0 | 8967.0 | 436.0 | 13.Feb.2030 | 215.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.736.480,12 | 3.0 | 9302.0 | 451.0 | 22.Mai2030 | 300.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.735.401,10 | 3.0 | 10040.0 | 152.0 | 15.Jan.2027 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.735.444,18 | 3.0 | 9868.0 | 256.0 | 01.Apr.2028 | 380.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.735.527,58 | 3.0 | 9361.0 | 389.0 | 15.Sept.2029 | 330.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.732.365,38 | 3.0 | 9690.0 | 124.0 | 16.Sept.2026 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.731.130,66 | 3.0 | 9884.0 | 102.0 | 08.Juli2026 | 305.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.731.266,11 | 3.0 | 9931.0 | 437.0 | 17.Mai2030 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.731.296,53 | 3.0 | 9698.0 | 169.0 | 17.März2027 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.731.394,06 | 3.0 | 10214.0 | 340.0 | 05.Apr.2029 | 530.0 |
| V | VISA INC | Technologie | 1.730.766,84 | 3.0 | 9708.0 | 213.0 | 15.Sept.2027 | 275.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.728.670,58 | 3.0 | 9718.0 | 354.0 | 15.Mai2029 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.726.710,89 | 3.0 | 10288.0 | 347.0 | 15.Juni2029 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 1.726.990,34 | 3.0 | 9695.0 | 92.0 | 15.Mai2026 | 145.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.722.916,56 | 3.0 | 9973.0 | 120.0 | 15.Jan.2028 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.721.344,74 | 3.0 | 9708.0 | 170.0 | 15.März2027 | 230.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.720.520,18 | 3.0 | 9977.0 | 313.0 | 15.Jan.2029 | 530.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.720.055,98 | 3.0 | 9804.0 | 348.0 | 15.Apr.2029 | 400.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 1.718.614,35 | 3.0 | 9998.0 | 5.0 | 23.Juni2025 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.719.137,84 | 3.0 | 9806.0 | 115.0 | 18.Aug.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.717.810,29 | 3.0 | 9989.0 | 221.0 | 18.Okt.2028 | 452.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.718.246,74 | 3.0 | 9137.0 | 397.0 | 06.Sept.2029 | 213.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.717.395,50 | 3.0 | 9946.0 | 392.0 | 15.Dez.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.717.424,22 | 3.0 | 10258.0 | 296.0 | 11.Sept.2028 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.717.543,52 | 3.0 | 9349.0 | 383.0 | 15.Aug.2029 | 295.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.716.485,27 | 3.0 | 10081.0 | 70.0 | 22.März2026 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.717.000,56 | 3.0 | 9653.0 | 155.0 | 15.Jan.2027 | 195.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.714.482,47 | 2.0 | 9374.0 | 373.0 | 08.Aug.2029 | 390.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.714.770,98 | 2.0 | 10458.0 | 306.0 | 15.Nov.2028 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.713.448,09 | 2.0 | 10101.0 | 417.0 | 01.Apr.2030 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.712.510,97 | 2.0 | 9853.0 | 154.0 | 15.Jan.2027 | 345.0 |
| CVX | CHEVRON USA INC | Energie | 1.712.127,86 | 2.0 | 9350.0 | 212.0 | 12.Aug.2027 | 102.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.711.082,83 | 2.0 | 10012.0 | 92.0 | 15.Mai2026 | 475.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.710.371,47 | 2.0 | 10072.0 | 365.0 | 01.Aug.2029 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.710.705,44 | 2.0 | 10234.0 | 345.0 | 08.Mai2029 | 585.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.710.867,40 | 2.0 | 10069.0 | 260.0 | 15.Mai2028 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.709.009,53 | 2.0 | 10165.0 | 353.0 | 15.Juni2029 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.708.200,55 | 2.0 | 9870.0 | 386.0 | 15.Jan.2030 | 613.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.708.293,72 | 2.0 | 9786.0 | 242.0 | 29.Jan.2028 | 340.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.706.145,71 | 2.0 | 10136.0 | 317.0 | 06.Feb.2029 | 533.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.706.100,38 | 2.0 | 10081.0 | 247.0 | 01.März2028 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.705.148,80 | 2.0 | 9733.0 | 204.0 | 15.Aug.2027 | 315.0 |
| EOG | EOG RESOURCES INC | Energie | 1.704.384,81 | 2.0 | 9880.0 | 425.0 | 15.Apr.2030 | 438.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.703.694,87 | 2.0 | 9974.0 | 381.0 | 10.Sept.2029 | 465.0 |
| OKE | ONEOK INC | Energie | 1.703.931,49 | 2.0 | 9219.0 | 432.0 | 15.März2030 | 310.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.702.084,45 | 2.0 | 10188.0 | 359.0 | 15.Aug.2029 | 635.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.699.961,82 | 2.0 | 9990.0 | 70.0 | 13.März2026 | 445.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.700.578,66 | 2.0 | 9989.0 | 290.0 | 13.Sept.2028 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.698.904,27 | 2.0 | 9171.0 | 412.0 | 15.Nov.2029 | 253.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.698.029,59 | 2.0 | 9348.0 | 254.0 | 01.Feb.2028 | 175.0 |
| AGR | AVANGRID INC | Elektro- | 1.697.528,71 | 2.0 | 9643.0 | 361.0 | 01.Juni2029 | 380.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.694.119,41 | 2.0 | 9881.0 | 145.0 | 12.Jan.2027 | 365.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 1.694.233,87 | 2.0 | 10045.0 | 142.0 | 25.Nov.2026 | 459.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.693.383,05 | 2.0 | 9978.0 | 351.0 | 23.Mai2029 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.692.911,58 | 2.0 | 9673.0 | 102.0 | 22.Juni2026 | 125.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.691.271,23 | 2.0 | 10094.0 | 229.0 | 01.Dez.2027 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.690.432,70 | 2.0 | 10065.0 | 400.0 | 15.Jan.2030 | 470.0 |
| EQT | EQT CORP | Energie | 1.689.171,57 | 2.0 | 10696.0 | 380.0 | 01.Feb.2030 | 700.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.689.213,23 | 2.0 | 9432.0 | 434.0 | 26.März2030 | 310.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.688.456,62 | 2.0 | 9767.0 | 211.0 | 15.Sept.2027 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.688.956,00 | 2.0 | 10073.0 | 420.0 | 15.Apr.2030 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.687.972,06 | 2.0 | 10020.0 | 392.0 | 17.Okt.2029 | 449.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.687.009,17 | 2.0 | 9984.0 | 15.0 | 30.Juli2025 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.686.793,28 | 2.0 | 9821.0 | 211.0 | 01.Okt.2027 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.683.566,18 | 2.0 | 9990.0 | 8.0 | 01.Juli2025 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.681.847,07 | 2.0 | 9899.0 | 29.0 | 18.Sept.2025 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.681.299,09 | 2.0 | 9958.0 | 439.0 | 17.Mai2030 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 1.678.127,57 | 2.0 | 9325.0 | 214.0 | 15.Aug.2027 | 80.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.675.488,50 | 2.0 | 10017.0 | 420.0 | 01.Apr.2030 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.673.615,00 | 2.0 | 10060.0 | 203.0 | 06.Aug.2027 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.673.748,20 | 2.0 | 10040.0 | 331.0 | 15.Feb.2029 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.671.438,40 | 2.0 | 10989.0 | 378.0 | 01.Nov.2029 | 738.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.670.794,78 | 2.0 | 9661.0 | 429.0 | 15.Apr.2030 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.669.886,67 | 2.0 | 10274.0 | 254.0 | 01.Apr.2028 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.670.383,04 | 2.0 | 9766.0 | 231.0 | 01.Dez.2027 | 338.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.669.081,47 | 2.0 | 9800.0 | 340.0 | 21.März2029 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.669.082,71 | 2.0 | 10102.0 | 245.0 | 15.Feb.2028 | 460.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.669.145,60 | 2.0 | 10036.0 | 156.0 | 28.Jan.2028 | 497.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.668.983,51 | 2.0 | 10122.0 | 395.0 | 15.Nov.2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 1.667.946,75 | 2.0 | 9871.0 | 120.0 | 15.Sept.2026 | 346.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.667.391,00 | 2.0 | 10287.0 | 266.0 | 12.Juni2028 | 560.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.666.331,11 | 2.0 | 10026.0 | 259.0 | 07.Apr.2028 | 470.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.666.493,64 | 2.0 | 10221.0 | 355.0 | 01.Juni2029 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.666.633,47 | 2.0 | 9871.0 | 311.0 | 15.Nov.2028 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 1.666.920,66 | 2.0 | 10039.0 | 414.0 | 28.Feb.2030 | 473.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.665.549,82 | 2.0 | 10119.0 | 266.0 | 15.Juni2028 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.664.339,47 | 2.0 | 10302.0 | 342.0 | 19.Apr.2029 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.664.377,35 | 2.0 | 9660.0 | 343.0 | 15.März2029 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.664.905,24 | 2.0 | 9871.0 | 211.0 | 01.Okt.2027 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.663.171,37 | 2.0 | 10014.0 | 452.0 | 15.Juli2030 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.663.468,71 | 2.0 | 10043.0 | 54.0 | 24.Dez.2025 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.662.203,08 | 2.0 | 9757.0 | 246.0 | 15.Feb.2028 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.662.113,97 | 2.0 | 10648.0 | 176.0 | 29.Apr.2027 | 800.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.660.706,78 | 2.0 | 9681.0 | 103.0 | 24.Juni2026 | 135.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.658.772,38 | 2.0 | 10092.0 | 244.0 | 10.Feb.2028 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.657.302,89 | 2.0 | 10170.0 | 327.0 | 15.Feb.2029 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.656.412,35 | 2.0 | 9215.0 | 444.0 | 09.Apr.2030 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.656.524,55 | 2.0 | 10050.0 | 40.0 | 28.Okt.2026 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.653.762,33 | 2.0 | 9773.0 | 186.0 | 19.Mai2027 | 315.0 |
| EQIX | EQUINIX INC | Technologie | 1.650.934,79 | 2.0 | 9757.0 | 139.0 | 18.Nov.2026 | 290.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.649.272,17 | 2.0 | 10001.0 | 3.0 | 13.Juni2025 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.649.124,88 | 2.0 | 9997.0 | 12.0 | 17.Juli2025 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.647.636,54 | 2.0 | 9378.0 | 416.0 | 15.Jan.2030 | 310.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.646.427,80 | 2.0 | 9839.0 | 137.0 | 19.Nov.2026 | 355.0 |
| PNC | PNC BANK NA | Bankwesen | 1.645.991,46 | 2.0 | 9190.0 | 406.0 | 22.Okt.2029 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.645.275,61 | 2.0 | 10260.0 | 238.0 | 18.Jan.2028 | 584.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.644.585,82 | 2.0 | 10290.0 | 365.0 | 01.Aug.2029 | 545.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.643.981,32 | 2.0 | 10295.0 | 245.0 | 01.März2028 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.643.318,74 | 2.0 | 10029.0 | 229.0 | 15.Dez.2027 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 1.643.371,85 | 2.0 | 9185.0 | 422.0 | 01.Feb.2030 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.642.959,64 | 2.0 | 9821.0 | 136.0 | 15.Nov.2026 | 345.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.642.214,13 | 2.0 | 9844.0 | 178.0 | 15.Mai2027 | 390.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.640.488,88 | 2.0 | 10094.0 | 320.0 | 15.Jan.2029 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.640.618,02 | 2.0 | 9886.0 | 136.0 | 05.Dez.2026 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.639.559,79 | 2.0 | 9901.0 | 439.0 | 01.Mai2030 | 405.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 1.639.905,29 | 2.0 | 9997.0 | 205.0 | 01.Sept.2027 | 491.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.639.352,01 | 2.0 | 10224.0 | 249.0 | 15.März2028 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.638.393,85 | 2.0 | 9989.0 | 39.0 | 06.Nov.2025 | 420.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.638.793,66 | 2.0 | 9497.0 | 332.0 | 15.Jan.2029 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.637.556,46 | 2.0 | 9820.0 | 180.0 | 16.Mai2027 | 325.0 |
| SRE | SEMPRA | Erdgas | 1.637.801,02 | 2.0 | 9744.0 | 187.0 | 15.Juni2027 | 325.0 |
| QRVO | QORVO INC | Technologie | 1.637.869,13 | 2.0 | 9633.0 | 330.0 | 15.Okt.2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 1.637.966,45 | 2.0 | 10139.0 | 418.0 | 15.Apr.2030 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 1.630.673,30 | 2.0 | 9412.0 | 439.0 | 15.Apr.2030 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.630.055,21 | 2.0 | 9970.0 | 95.0 | 15.Juni2027 | 439.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.628.627,40 | 2.0 | 9328.0 | 385.0 | 15.Aug.2029 | 270.0 |
| INTU | INTUIT INC | Technologie | 1.629.161,39 | 2.0 | 10266.0 | 294.0 | 15.Sept.2028 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.627.691,25 | 2.0 | 9623.0 | 161.0 | 02.Feb.2027 | 195.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.627.859,84 | 2.0 | 9959.0 | 156.0 | 15.März2027 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.626.847,35 | 2.0 | 9906.0 | 331.0 | 19.März2029 | 515.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.625.901,58 | 2.0 | 9575.0 | 133.0 | 15.Okt.2026 | 130.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.625.279,21 | 2.0 | 9980.0 | 131.0 | 15.Dez.2026 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.624.478,16 | 2.0 | 9747.0 | 177.0 | 15.Apr.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.624.352,44 | 2.0 | 9996.0 | 280.0 | 05.Juni2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.623.743,85 | 2.0 | 10017.0 | 201.0 | 12.Aug.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.622.515,05 | 2.0 | 9985.0 | 444.0 | 05.Juni2030 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.622.540,89 | 2.0 | 10204.0 | 345.0 | 15.Apr.2029 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.622.724,09 | 2.0 | 9510.0 | 381.0 | 23.Aug.2029 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.622.855,94 | 2.0 | 9681.0 | 89.0 | 01.Mai2026 | 88.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.621.742,10 | 2.0 | 9993.0 | 28.0 | 01.Okt.2025 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.621.889,92 | 2.0 | 9940.0 | 171.0 | 23.März2027 | 370.0 |
| MPLX | MPLX LP | Energie | 1.622.054,30 | 2.0 | 9918.0 | 225.0 | 01.Dez.2027 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.622.293,26 | 2.0 | 9986.0 | 241.0 | 23.Feb.2028 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.620.653,74 | 2.0 | 9196.0 | 442.0 | 15.Apr.2030 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.619.721,51 | 2.0 | 9165.0 | 444.0 | 13.Apr.2030 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.618.690,91 | 2.0 | 10032.0 | 267.0 | 15.Mai2028 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.616.916,74 | 2.0 | 9970.0 | 28.0 | 15.Sept.2025 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.616.950,01 | 2.0 | 9839.0 | 311.0 | 15.Nov.2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.617.573,17 | 2.0 | 10438.0 | 299.0 | 03.Okt.2028 | 599.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.616.167,58 | 2.0 | 9842.0 | 97.0 | 15.Juni2026 | 355.0 |
| JBL | JABIL INC | Technologie | 1.613.596,37 | 2.0 | 9909.0 | 183.0 | 15.Mai2027 | 425.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.614.143,73 | 2.0 | 10247.0 | 266.0 | 15.Juni2028 | 575.0 |
| ADBE | ADOBE INC | Technologie | 1.612.936,68 | 2.0 | 10195.0 | 342.0 | 04.Apr.2029 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.612.552,19 | 2.0 | 10002.0 | 0.0 | 12.Juni2026 | 581.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.611.492,57 | 2.0 | 9992.0 | 254.0 | 03.März2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.611.788,71 | 2.0 | 9640.0 | 162.0 | 09.Feb.2027 | 220.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.611.917,49 | 2.0 | 10085.0 | 331.0 | 29.Jan.2029 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.610.935,73 | 2.0 | 9841.0 | 341.0 | 01.Apr.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.611.039,85 | 2.0 | 9818.0 | 154.0 | 11.Jan.2027 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.610.601,65 | 2.0 | 9903.0 | 429.0 | 01.Mai2030 | 440.0 |
| SW | WRKCO INC | Basic Industry | 1.609.619,16 | 2.0 | 9819.0 | 251.0 | 15.März2028 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.608.838,98 | 2.0 | 9999.0 | 128.0 | 18.Okt.2027 | 451.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.609.295,45 | 2.0 | 10089.0 | 276.0 | 01.Aug.2028 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.608.219,33 | 2.0 | 10096.0 | 329.0 | 08.Feb.2029 | 460.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.607.359,73 | 2.0 | 9612.0 | 121.0 | 01.Sept.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.606.732,43 | 2.0 | 9807.0 | 161.0 | 02.März2027 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.607.265,47 | 2.0 | 8806.0 | 441.0 | 15.März2030 | 230.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.606.139,26 | 2.0 | 9950.0 | 180.0 | 10.Mai2027 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.606.261,66 | 2.0 | 10176.0 | 327.0 | 15.Feb.2029 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.605.246,66 | 2.0 | 9602.0 | 154.0 | 08.Jan.2027 | 170.0 |
| WDAY | WORKDAY INC | Technologie | 1.605.439,25 | 2.0 | 9666.0 | 347.0 | 01.Apr.2029 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.605.053,37 | 2.0 | 9807.0 | 156.0 | 10.Feb.2027 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.603.033,28 | 2.0 | 9753.0 | 111.0 | 28.Juli2026 | 200.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.602.180,48 | 2.0 | 10014.0 | 279.0 | 03.Juni2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.601.405,49 | 2.0 | 10059.0 | 339.0 | 13.März2029 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.601.796,28 | 2.0 | 10253.0 | 326.0 | 11.März2029 | 650.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.600.994,05 | 2.0 | 9868.0 | 161.0 | 15.März2027 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.600.074,28 | 2.0 | 9904.0 | 381.0 | 11.Sept.2029 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.599.124,61 | 2.0 | 9753.0 | 426.0 | 15.Apr.2030 | 435.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.599.282,15 | 2.0 | 10097.0 | 393.0 | 15.Nov.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.596.373,70 | 2.0 | 10153.0 | 242.0 | 21.Jan.2028 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.595.697,89 | 2.0 | 9736.0 | 169.0 | 19.März2027 | 263.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.595.071,80 | 2.0 | 9380.0 | 257.0 | 15.Feb.2028 | 195.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.593.643,85 | 2.0 | 9264.0 | 413.0 | 01.Dez.2029 | 290.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.591.659,05 | 2.0 | 10039.0 | 431.0 | 07.Mai2030 | 485.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.591.225,12 | 2.0 | 9999.0 | 410.0 | 02.Apr.2030 | 615.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.590.318,61 | 2.0 | 10182.0 | 335.0 | 15.März2029 | 515.0 |
| VMW | VMWARE LLC | Technologie | 1.589.548,15 | 2.0 | 9134.0 | 304.0 | 15.Aug.2028 | 180.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.589.993,03 | 2.0 | 9762.0 | 239.0 | 15.Jan.2028 | 360.0 |
| OKE | ONEOK INC | Energie | 1.590.086,21 | 2.0 | 9435.0 | 384.0 | 01.Sept.2029 | 340.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.590.127,40 | 2.0 | 10248.0 | 294.0 | 18.Sept.2028 | 535.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.589.382,72 | 2.0 | 10175.0 | 239.0 | 01.Feb.2028 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.588.188,80 | 2.0 | 9641.0 | 158.0 | 26.Jan.2027 | 205.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.588.229,46 | 2.0 | 10025.0 | 222.0 | 15.Okt.2027 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.587.327,64 | 2.0 | 9973.0 | 70.0 | 01.Apr.2026 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.586.391,10 | 2.0 | 9244.0 | 417.0 | 15.Jan.2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.585.974,66 | 2.0 | 9840.0 | 387.0 | 01.Okt.2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.585.048,08 | 2.0 | 9278.0 | 424.0 | 16.Jan.2030 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 1.585.241,95 | 2.0 | 9974.0 | 20.0 | 18.Aug.2025 | 355.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.584.299,10 | 2.0 | 10158.0 | 212.0 | 30.Sept.2028 | 552.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.583.717,28 | 2.0 | 9726.0 | 397.0 | 15.Nov.2029 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.582.979,31 | 2.0 | 10106.0 | 371.0 | 15.Aug.2029 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.582.322,29 | 2.0 | 9170.0 | 317.0 | 01.Okt.2028 | 170.0 |
| FI | FISERV INC | Technologie | 1.581.250,38 | 2.0 | 10103.0 | 162.0 | 15.März2027 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.581.337,23 | 2.0 | 10038.0 | 253.0 | 14.März2028 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 1.580.671,03 | 2.0 | 9839.0 | 247.0 | 01.März2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.580.292,09 | 2.0 | 10020.0 | 63.0 | 28.Jan.2027 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.580.543,73 | 2.0 | 10060.0 | 72.0 | 01.März2026 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.579.766,29 | 2.0 | 9972.0 | 160.0 | 01.Apr.2027 | 450.0 |
| MA | MASTERCARD INC | Technologie | 1.578.648,84 | 2.0 | 9826.0 | 138.0 | 21.Nov.2026 | 295.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.577.837,99 | 2.0 | 9159.0 | 451.0 | 15.Mai2030 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.578.251,15 | 2.0 | 8751.0 | 468.0 | 28.Mai2030 | 170.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.577.180,65 | 2.0 | 9992.0 | 293.0 | 01.Okt.2028 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.575.513,83 | 2.0 | 9817.0 | 149.0 | 15.Jan.2027 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.575.037,25 | 2.0 | 10203.0 | 218.0 | 24.Okt.2027 | 530.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.573.794,34 | 2.0 | 9972.0 | 182.0 | 17.Mai2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.573.634,48 | 2.0 | 9991.0 | 278.0 | 02.Juni2028 | 457.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.571.962,05 | 2.0 | 8797.0 | 462.0 | 15.Mai2030 | 200.0 |
| FLEX | FLEX LTD | Technologie | 1.572.145,65 | 2.0 | 9948.0 | 348.0 | 15.Juni2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.570.962,60 | 2.0 | 10058.0 | 167.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.571.283,47 | 2.0 | 9976.0 | 441.0 | 03.Juni2030 | 481.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.570.702,99 | 2.0 | 9804.0 | 426.0 | 01.Apr.2030 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.569.758,55 | 2.0 | 9320.0 | 221.0 | 14.Sept.2027 | 110.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.568.392,15 | 2.0 | 10164.0 | 133.0 | 20.Nov.2026 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.568.011,96 | 2.0 | 9643.0 | 147.0 | 15.Dez.2026 | 206.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.565.462,94 | 2.0 | 9165.0 | 432.0 | 01.März2030 | 275.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.565.516,20 | 2.0 | 10011.0 | 189.0 | 01.Juli2027 | 460.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.565.600,34 | 2.0 | 9986.0 | 57.0 | 30.Jan.2026 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.564.675,77 | 2.0 | 9853.0 | 184.0 | 15.Mai2027 | 370.0 |
| OKE | ONEOK INC | Energie | 1.562.917,78 | 2.0 | 9829.0 | 335.0 | 15.März2029 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.561.701,32 | 2.0 | 9800.0 | 410.0 | 01.Feb.2030 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.560.674,67 | 2.0 | 10087.0 | 329.0 | 08.Feb.2029 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.560.147,97 | 2.0 | 9814.0 | 205.0 | 01.Sept.2027 | 360.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.559.300,85 | 2.0 | 9341.0 | 392.0 | 15.Sept.2029 | 295.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.559.225,01 | 2.0 | 9981.0 | 41.0 | 15.Nov.2025 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.558.157,12 | 2.0 | 10010.0 | 274.0 | 15.Juni2028 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.556.747,40 | 2.0 | 10304.0 | 300.0 | 15.Okt.2028 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.555.934,46 | 2.0 | 9715.0 | 92.0 | 11.Mai2027 | 163.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.555.232,32 | 2.0 | 10025.0 | 259.0 | 13.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.555.409,74 | 2.0 | 9912.0 | 431.0 | 17.Apr.2030 | 460.0 |
| AON | AON CORP | Versicherung | 1.554.558,89 | 2.0 | 9712.0 | 189.0 | 28.Mai2027 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.555.016,03 | 2.0 | 9536.0 | 226.0 | 02.Nov.2027 | 381.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.553.927,79 | 2.0 | 8943.0 | 342.0 | 10.Feb.2029 | 290.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.553.559,72 | 2.0 | 10085.0 | 74.0 | 01.Juni2026 | 595.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.552.857,79 | 2.0 | 9836.0 | 110.0 | 01.Aug.2026 | 350.0 |
| OVV | OVINTIV INC | Energie | 1.551.707,70 | 2.0 | 10180.0 | 266.0 | 15.Mai2028 | 565.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.550.429,48 | 2.0 | 9842.0 | 183.0 | 01.Juni2027 | 360.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.551.002,86 | 2.0 | 10586.0 | 256.0 | 13.Juni2028 | 795.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.549.960,09 | 2.0 | 9418.0 | 271.0 | 15.Apr.2028 | 245.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.548.303,68 | 2.0 | 10047.0 | 316.0 | 15.Jan.2029 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.548.386,09 | 2.0 | 9214.0 | 443.0 | 30.Apr.2030 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.548.232,91 | 2.0 | 9198.0 | 417.0 | 01.Dez.2029 | 250.0 |
| SRE | SEMPRA | Erdgas | 1.545.710,58 | 2.0 | 10088.0 | 104.0 | 01.Aug.2026 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.545.767,88 | 2.0 | 9527.0 | 369.0 | 15.Juli2029 | 350.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.546.131,24 | 2.0 | 9877.0 | 186.0 | 01.Juni2027 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 1.545.367,56 | 2.0 | 9961.0 | 11.0 | 15.Juli2025 | 125.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.540.824,54 | 2.0 | 9768.0 | 115.0 | 15.Aug.2026 | 260.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.541.066,43 | 2.0 | 9827.0 | 160.0 | 01.März2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.539.972,22 | 2.0 | 9878.0 | 122.0 | 06.Okt.2026 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.540.035,76 | 2.0 | 9194.0 | 395.0 | 04.Sept.2029 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.538.958,01 | 2.0 | 9877.0 | 136.0 | 06.Dez.2026 | 370.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.536.620,60 | 2.0 | 9945.0 | 209.0 | 09.Sept.2027 | 420.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.535.662,98 | 2.0 | 9994.0 | 409.0 | 11.März2030 | 510.0 |
| FDX | FEDEX CORP | Transport | 1.535.941,93 | 2.0 | 9885.0 | 79.0 | 01.Apr.2026 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.534.799,01 | 2.0 | 10113.0 | 168.0 | 05.Apr.2027 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.535.181,75 | 2.0 | 9929.0 | 186.0 | 13.Juli2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.534.331,60 | 2.0 | 10015.0 | 112.0 | 07.Aug.2026 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.533.335,36 | 2.0 | 9707.0 | 169.0 | 15.März2027 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.533.350,04 | 2.0 | 9186.0 | 320.0 | 15.Okt.2028 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 1.532.830,33 | 2.0 | 9992.0 | 48.0 | 15.Jan.2026 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.531.832,70 | 2.0 | 9130.0 | 432.0 | 15.Feb.2030 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.530.742,12 | 2.0 | 9754.0 | 76.0 | 15.März2026 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.529.926,98 | 2.0 | 10180.0 | 411.0 | 03.März2030 | 490.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.530.037,83 | 2.0 | 9934.0 | 49.0 | 01.Dez.2025 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.528.955,25 | 2.0 | 9600.0 | 140.0 | 09.Nov.2026 | 150.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.529.031,38 | 2.0 | 10259.0 | 354.0 | 01.Juni2029 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.527.780,75 | 2.0 | 10159.0 | 336.0 | 27.Feb.2029 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.527.437,70 | 2.0 | 9906.0 | 65.0 | 02.Feb.2026 | 270.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.525.899,70 | 2.0 | 8862.0 | 461.0 | 15.Mai2030 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.524.510,65 | 2.0 | 10245.0 | 291.0 | 07.Sept.2028 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.524.829,15 | 2.0 | 9988.0 | 412.0 | 15.März2030 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.523.689,09 | 2.0 | 9970.0 | 76.0 | 03.Apr.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.523.795,26 | 2.0 | 10091.0 | 98.0 | 13.Juli2026 | 528.0 |
| ECL | ECOLAB INC | Basic Industry | 1.524.274,29 | 2.0 | 10138.0 | 414.0 | 24.März2030 | 480.0 |
| EFX | EQUIFAX INC | Technologie | 1.523.221,17 | 2.0 | 9984.0 | 379.0 | 15.Sept.2029 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.522.265,75 | 2.0 | 9026.0 | 429.0 | 04.Feb.2030 | 255.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.522.266,32 | 2.0 | 9371.0 | 442.0 | 06.Mai2030 | 340.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.522.082,68 | 2.0 | 9844.0 | 113.0 | 15.Aug.2026 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.522.166,34 | 2.0 | 9240.0 | 411.0 | 15.Nov.2029 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.521.089,99 | 2.0 | 10053.0 | 327.0 | 08.Feb.2029 | 487.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.520.378,08 | 2.0 | 10201.0 | 259.0 | 15.Apr.2028 | 538.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.518.855,85 | 2.0 | 9831.0 | 62.0 | 22.Jan.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.517.450,49 | 2.0 | 10023.0 | 57.0 | 06.Jan.2026 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.517.883,40 | 2.0 | 10412.0 | 201.0 | 16.Sept.2027 | 775.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.517.047,44 | 2.0 | 10417.0 | 307.0 | 15.Dez.2028 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.516.706,40 | 2.0 | 9609.0 | 155.0 | 15.Jan.2027 | 215.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.515.082,84 | 2.0 | 9767.0 | 69.0 | 15.Feb.2026 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.515.258,41 | 2.0 | 9864.0 | 251.0 | 18.Feb.2028 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.512.838,38 | 2.0 | 10052.0 | 43.0 | 10.Nov.2025 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.512.842,24 | 2.0 | 10098.0 | 255.0 | 27.März2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.512.986,32 | 2.0 | 10086.0 | 84.0 | 16.Apr.2026 | 520.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.511.079,10 | 2.0 | 9059.0 | 313.0 | 12.Okt.2028 | 313.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.510.105,58 | 2.0 | 9322.0 | 443.0 | 01.Mai2030 | 320.0 |
| LIN | LINDE INC | Basic Industry | 1.509.771,77 | 2.0 | 9929.0 | 63.0 | 30.Jan.2026 | 320.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.509.806,35 | 2.0 | 9893.0 | 170.0 | 28.März2028 | 402.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.509.842,89 | 2.0 | 9691.0 | 118.0 | 24.Aug.2026 | 250.0 |
| NI | NISOURCE INC | Erdgas | 1.508.620,54 | 2.0 | 9353.0 | 388.0 | 01.Sept.2029 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.507.915,86 | 2.0 | 9999.0 | 6.0 | 26.Juni2025 | 355.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.504.941,19 | 2.0 | 9821.0 | 280.0 | 15.Juli2028 | 380.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.503.252,54 | 2.0 | 9302.0 | 392.0 | 15.Sept.2029 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.502.369,76 | 2.0 | 9885.0 | 183.0 | 15.Mai2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.501.913,92 | 2.0 | 9780.0 | 245.0 | 17.Jan.2028 | 354.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.500.951,83 | 2.0 | 10007.0 | 8.0 | 03.Juli2025 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.501.614,48 | 2.0 | 9808.0 | 178.0 | 15.Apr.2027 | 338.0 |
| SW | WRKCO INC | Basic Industry | 1.499.044,49 | 2.0 | 10057.0 | 330.0 | 15.März2029 | 490.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.498.876,58 | 2.0 | 10100.0 | 158.0 | 01.März2027 | 513.0 |
| HUM | HUMANA INC | Versicherung | 1.498.101,03 | 2.0 | 9922.0 | 158.0 | 15.März2027 | 395.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.496.956,06 | 2.0 | 9269.0 | 288.0 | 03.Juni2028 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.497.327,08 | 2.0 | 10134.0 | 239.0 | 12.Jan.2028 | 490.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.496.249,32 | 2.0 | 9971.0 | 439.0 | 30.Mai2030 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 1.496.282,26 | 2.0 | 9260.0 | 267.0 | 15.März2028 | 155.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.496.650,28 | 2.0 | 9754.0 | 194.0 | 15.Juli2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.495.511,40 | 2.0 | 10127.0 | 196.0 | 16.Juli2027 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.492.794,53 | 2.0 | 9768.0 | 115.0 | 17.Aug.2026 | 245.0 |
| CDW | CDW LLC | Technologie | 1.492.800,64 | 2.0 | 9381.0 | 319.0 | 15.Feb.2029 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.492.941,70 | 2.0 | 8943.0 | 441.0 | 12.März2030 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.493.116,20 | 2.0 | 10174.0 | 184.0 | 04.Juni2027 | 537.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.492.641,29 | 2.0 | 9997.0 | 36.0 | 15.Nov.2025 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.491.567,10 | 2.0 | 9610.0 | 125.0 | 15.Sept.2026 | 145.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.491.895,14 | 2.0 | 9915.0 | 72.0 | 28.Feb.2026 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.489.442,20 | 2.0 | 9360.0 | 209.0 | 03.Aug.2027 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.489.724,20 | 2.0 | 10186.0 | 184.0 | 04.Juni2027 | 540.0 |
| TFC | TRUIST BANK | Bankwesen | 1.489.840,12 | 2.0 | 9864.0 | 133.0 | 30.Okt.2026 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.488.092,39 | 2.0 | 9857.0 | 38.0 | 23.Okt.2025 | 95.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.488.123,25 | 2.0 | 10082.0 | 332.0 | 04.Apr.2029 | 675.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.487.604,19 | 2.0 | 10078.0 | 212.0 | 13.Sept.2027 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.485.218,38 | 2.0 | 9709.0 | 169.0 | 08.März2027 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.484.603,83 | 2.0 | 9851.0 | 166.0 | 15.März2027 | 365.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.483.217,40 | 2.0 | 10300.0 | 222.0 | 15.Nov.2027 | 585.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.483.355,20 | 2.0 | 10099.0 | 406.0 | 15.Feb.2030 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.483.548,99 | 2.0 | 10087.0 | 98.0 | 31.Mai2027 | 612.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.483.730,64 | 2.0 | 9849.0 | 72.0 | 01.März2026 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.482.974,28 | 2.0 | 9658.0 | 368.0 | 08.Juli2029 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.480.381,08 | 2.0 | 9529.0 | 157.0 | 15.Jan.2027 | 138.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.478.861,47 | 2.0 | 9379.0 | 389.0 | 15.Sept.2029 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.477.655,19 | 2.0 | 9106.0 | 401.0 | 01.Okt.2029 | 255.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.477.664,03 | 2.0 | 9740.0 | 125.0 | 19.Sept.2026 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.477.684,08 | 2.0 | 9864.0 | 256.0 | 14.März2028 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.476.518,52 | 2.0 | 9801.0 | 154.0 | 01.Feb.2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.476.549,61 | 2.0 | 9857.0 | 109.0 | 01.Aug.2026 | 454.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.476.560,09 | 2.0 | 10202.0 | 218.0 | 01.Nov.2027 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.476.638,46 | 2.0 | 10037.0 | 31.0 | 25.Sept.2025 | 592.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.476.923,78 | 2.0 | 10033.0 | 256.0 | 24.März2028 | 432.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.475.901,49 | 2.0 | 9993.0 | 19.0 | 15.Aug.2025 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.474.919,72 | 2.0 | 9972.0 | 214.0 | 15.Okt.2027 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.474.569,21 | 2.0 | 10181.0 | 351.0 | 15.Juni2029 | 515.0 |
| GIBACN | CGI INC 144A | Technologie | 1.473.496,52 | 2.0 | 9984.0 | 416.0 | 14.März2030 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.471.699,51 | 2.0 | 10383.0 | 312.0 | 15.Jan.2029 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.468.284,84 | 2.0 | 9762.0 | 169.0 | 22.März2027 | 300.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.467.773,80 | 2.0 | 9981.0 | 28.0 | 15.Sept.2025 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.466.040,21 | 2.0 | 10129.0 | 407.0 | 07.Feb.2030 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.465.273,98 | 2.0 | 10087.0 | 401.0 | 31.Jan.2030 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.465.381,16 | 2.0 | 9869.0 | 256.0 | 01.Apr.2028 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.464.671,68 | 2.0 | 9564.0 | 188.0 | 15.Mai2027 | 185.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.464.982,89 | 2.0 | 10146.0 | 376.0 | 01.Okt.2029 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.465.003,79 | 2.0 | 9940.0 | 17.0 | 05.Aug.2025 | 120.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.464.485,75 | 2.0 | 10065.0 | 414.0 | 15.März2030 | 485.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.463.350,44 | 2.0 | 10225.0 | 333.0 | 15.März2029 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 1.462.847,86 | 2.0 | 9730.0 | 434.0 | 15.Mai2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.461.854,92 | 2.0 | 10025.0 | 58.0 | 09.Jan.2026 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.461.239,98 | 2.0 | 9972.0 | 185.0 | 01.Juni2027 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.460.540,95 | 2.0 | 10140.0 | 287.0 | 14.Aug.2028 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.460.740,05 | 2.0 | 9766.0 | 128.0 | 06.Okt.2026 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.459.658,67 | 2.0 | 9609.0 | 125.0 | 14.Sept.2026 | 115.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.458.922,13 | 2.0 | 10065.0 | 421.0 | 30.März2030 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.458.046,70 | 2.0 | 9931.0 | 166.0 | 15.Apr.2027 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.455.653,61 | 2.0 | 9728.0 | 165.0 | 01.März2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.453.721,43 | 2.0 | 9618.0 | 155.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.454.007,41 | 2.0 | 9717.0 | 243.0 | 25.Jan.2028 | 320.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.454.109,61 | 2.0 | 9988.0 | 395.0 | 15.Dez.2029 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.454.254,96 | 2.0 | 10027.0 | 79.0 | 01.Juni2026 | 488.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.452.717,48 | 2.0 | 9546.0 | 133.0 | 15.Okt.2026 | 88.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.452.176,23 | 2.0 | 9998.0 | 190.0 | 01.Aug.2027 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.449.161,56 | 2.0 | 9946.0 | 120.0 | 15.Okt.2026 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.448.694,08 | 2.0 | 10044.0 | 96.0 | 08.Juni2026 | 475.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.447.482,64 | 2.0 | 10395.0 | 226.0 | 13.Jan.2028 | 740.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.447.512,64 | 2.0 | 9696.0 | 84.0 | 15.Apr.2026 | 145.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.447.901,76 | 2.0 | 9619.0 | 355.0 | 25.Apr.2029 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 1.447.955,94 | 2.0 | 9891.0 | 268.0 | 26.Apr.2028 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.446.978,34 | 2.0 | 9925.0 | 60.0 | 15.Jan.2026 | 305.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.445.196,66 | 2.0 | 10008.0 | 197.0 | 01.Aug.2027 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.444.457,28 | 2.0 | 9964.0 | 261.0 | 10.Apr.2028 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.443.516,18 | 2.0 | 9337.0 | 265.0 | 05.März2028 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.442.931,45 | 2.0 | 9764.0 | 314.0 | 15.Nov.2028 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.443.014,91 | 2.0 | 10138.0 | 189.0 | 03.Juli2027 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.442.455,03 | 2.0 | 10046.0 | 150.0 | 08.Jan.2027 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.441.470,24 | 2.0 | 10405.0 | 298.0 | 15.Okt.2028 | 588.0 |
| NI | NISOURCE INC | Erdgas | 1.439.969,44 | 2.0 | 10177.0 | 355.0 | 01.Juli2029 | 520.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.440.088,94 | 2.0 | 9300.0 | 357.0 | 15.Mai2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.435.918,80 | 2.0 | 9982.0 | 376.0 | 16.Aug.2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.435.089,25 | 2.0 | 9655.0 | 358.0 | 18.Apr.2029 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.435.358,81 | 2.0 | 10167.0 | 253.0 | 03.März2028 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.435.598,11 | 2.0 | 9027.0 | 437.0 | 01.März2030 | 230.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.434.434,06 | 2.0 | 10171.0 | 286.0 | 15.Aug.2028 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.434.910,59 | 2.0 | 10116.0 | 345.0 | 20.Apr.2029 | 510.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.433.777,44 | 2.0 | 10103.0 | 243.0 | 27.Jan.2029 | 500.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.433.981,64 | 2.0 | 10096.0 | 162.0 | 15.März2027 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.434.141,86 | 2.0 | 10003.0 | 16.0 | 02.Feb.2026 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.432.796,32 | 2.0 | 9998.0 | 271.0 | 15.Mai2028 | 430.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.432.113,89 | 2.0 | 9994.0 | 3.0 | 15.Juni2025 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.431.135,15 | 2.0 | 9992.0 | 26.0 | 15.Sept.2025 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.430.489,83 | 2.0 | 10159.0 | 409.0 | 28.Feb.2030 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.430.570,79 | 2.0 | 9657.0 | 342.0 | 15.März2029 | 345.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.430.775,09 | 2.0 | 10059.0 | 393.0 | 15.Dez.2029 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 1.430.856,82 | 2.0 | 9923.0 | 20.0 | 15.Aug.2025 | 45.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.429.048,39 | 2.0 | 9827.0 | 169.0 | 01.Apr.2027 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.427.558,13 | 2.0 | 9966.0 | 265.0 | 15.Apr.2028 | 390.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.427.755,87 | 2.0 | 9955.0 | 275.0 | 15.Juli2028 | 445.0 |
| HUM | HUMANA INC | Versicherung | 1.425.949,21 | 2.0 | 9596.0 | 346.0 | 23.März2029 | 370.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.426.135,80 | 2.0 | 10036.0 | 199.0 | 09.Aug.2027 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.425.381,45 | 2.0 | 9127.0 | 453.0 | 20.Mai2030 | 282.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.424.393,29 | 2.0 | 10019.0 | 417.0 | 30.März2030 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.424.692,26 | 2.0 | 9807.0 | 99.0 | 15.Juni2026 | 260.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.423.915,91 | 2.0 | 9784.0 | 229.0 | 01.Dez.2027 | 375.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.423.079,68 | 2.0 | 10005.0 | 175.0 | 15.Juni2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.422.135,31 | 2.0 | 10048.0 | 356.0 | 01.Juni2029 | 515.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.422.444,14 | 2.0 | 9940.0 | 393.0 | 15.Jan.2030 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.421.812,41 | 2.0 | 9855.0 | 109.0 | 04.Aug.2026 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.420.295,99 | 2.0 | 10209.0 | 292.0 | 08.Sept.2028 | 510.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.417.932,04 | 2.0 | 9373.0 | 396.0 | 01.Okt.2029 | 280.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.418.140,05 | 2.0 | 9745.0 | 319.0 | 15.Jan.2030 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.418.179,96 | 2.0 | 10053.0 | 416.0 | 15.März2030 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.418.525,83 | 2.0 | 9848.0 | 191.0 | 15.Juli2027 | 370.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.417.444,71 | 2.0 | 9799.0 | 186.0 | 12.Juni2027 | 313.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.417.452,29 | 2.0 | 9457.0 | 407.0 | 15.Jan.2030 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 1.417.800,16 | 2.0 | 9864.0 | 92.0 | 15.Mai2026 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.416.904,25 | 2.0 | 9775.0 | 239.0 | 23.Jan.2028 | 388.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.415.922,97 | 2.0 | 9846.0 | 196.0 | 01.Aug.2027 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.416.040,58 | 2.0 | 9690.0 | 209.0 | 01.Sept.2027 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.415.665,31 | 2.0 | 10128.0 | 249.0 | 01.März2028 | 455.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.415.668,95 | 2.0 | 9880.0 | 222.0 | 15.Nov.2027 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.415.742,46 | 2.0 | 10041.0 | 150.0 | 08.Jan.2027 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.413.363,99 | 2.0 | 9714.0 | 212.0 | 12.Sept.2027 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 1.408.759,86 | 2.0 | 9182.0 | 428.0 | 24.Jan.2030 | 240.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.408.802,02 | 2.0 | 9257.0 | 263.0 | 01.März2028 | 165.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.407.648,51 | 2.0 | 9825.0 | 174.0 | 07.Apr.2027 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.408.232,26 | 2.0 | 9787.0 | 124.0 | 13.Sept.2026 | 276.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.408.321,00 | 2.0 | 9577.0 | 177.0 | 06.Apr.2027 | 225.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.407.035,98 | 2.0 | 9884.0 | 60.0 | 15.Jan.2026 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.407.398,70 | 2.0 | 9250.0 | 422.0 | 01.Feb.2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.404.974,55 | 2.0 | 10030.0 | 392.0 | 01.Nov.2029 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.405.515,33 | 2.0 | 10108.0 | 397.0 | 25.Nov.2029 | 487.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.404.506,37 | 2.0 | 10253.0 | 357.0 | 06.Juli2029 | 561.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.402.914,60 | 2.0 | 9258.0 | 406.0 | 15.Dez.2029 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.402.292,48 | 2.0 | 9761.0 | 297.0 | 14.Sept.2028 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.400.580,90 | 2.0 | 10179.0 | 360.0 | 15.Juli2029 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.398.931,37 | 2.0 | 10031.0 | 159.0 | 10.Feb.2027 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.398.318,86 | 2.0 | 10056.0 | 356.0 | 30.Mai2029 | 460.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.398.452,54 | 2.0 | 10219.0 | 281.0 | 01.Aug.2028 | 525.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.397.514,85 | 2.0 | 10229.0 | 343.0 | 06.Mai2029 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.397.651,30 | 2.0 | 10091.0 | 270.0 | 15.Mai2028 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.396.404,26 | 2.0 | 9685.0 | 344.0 | 19.März2029 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.395.044,94 | 2.0 | 9842.0 | 166.0 | 27.Feb.2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.395.160,49 | 2.0 | 10063.0 | 194.0 | 09.Juli2027 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.392.589,05 | 2.0 | 9289.0 | 394.0 | 15.Sept.2029 | 265.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.392.986,22 | 2.0 | 9809.0 | 52.0 | 15.Dez.2025 | 75.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.393.115,49 | 2.0 | 9938.0 | 20.0 | 17.Aug.2025 | 163.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.392.225,62 | 2.0 | 10159.0 | 176.0 | 08.Mai2027 | 581.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.392.314,34 | 2.0 | 9433.0 | 268.0 | 01.Apr.2028 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.391.631,13 | 2.0 | 10023.0 | 65.0 | 21.Feb.2026 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.390.892,83 | 2.0 | 10013.0 | 246.0 | 26.Jan.2028 | 395.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.391.060,33 | 2.0 | 9696.0 | 208.0 | 17.Aug.2027 | 340.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.387.952,44 | 2.0 | 10058.0 | 355.0 | 30.Juni2029 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.388.123,65 | 2.0 | 9235.0 | 311.0 | 30.Sept.2028 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.388.358,20 | 2.0 | 9889.0 | 325.0 | 01.Feb.2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.386.715,93 | 2.0 | 10170.0 | 263.0 | 19.Apr.2029 | 524.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.386.744,74 | 2.0 | 9740.0 | 242.0 | 15.Jan.2028 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.386.180,03 | 2.0 | 9851.0 | 89.0 | 04.Mai2026 | 280.0 |
| VTR | VENTAS REALTY LP | REITS | 1.385.139,27 | 2.0 | 9244.0 | 417.0 | 15.Jan.2030 | 300.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.383.734,49 | 2.0 | 9887.0 | 99.0 | 01.Juli2026 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.381.647,13 | 2.0 | 9905.0 | 136.0 | 15.Dez.2026 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.381.656,59 | 2.0 | 9329.0 | 268.0 | 24.März2028 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.381.210,17 | 2.0 | 10031.0 | 59.0 | 10.Jan.2026 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.381.249,08 | 2.0 | 10915.0 | 326.0 | 01.März2029 | 700.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.380.794,09 | 2.0 | 9802.0 | 293.0 | 01.Sept.2028 | 375.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.379.116,39 | 2.0 | 10214.0 | 333.0 | 15.März2029 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.378.089,46 | 2.0 | 9712.0 | 225.0 | 02.Nov.2027 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.377.105,24 | 2.0 | 9933.0 | 151.0 | 15.Feb.2027 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.375.562,62 | 2.0 | 10186.0 | 272.0 | 01.Juni2028 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.375.735,73 | 2.0 | 9988.0 | 3.0 | 15.Juni2025 | 115.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.375.081,07 | 2.0 | 9306.0 | 446.0 | 15.Mai2030 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.374.586,46 | 2.0 | 9932.0 | 19.0 | 12.Aug.2025 | 69.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.373.712,66 | 2.0 | 10091.0 | 318.0 | 05.Jan.2029 | 485.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.373.122,71 | 2.0 | 9765.0 | 76.0 | 15.März2026 | 165.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.373.234,25 | 2.0 | 10320.0 | 259.0 | 01.Sept.2028 | 638.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.372.034,02 | 2.0 | 9827.0 | 185.0 | 15.Juni2027 | 325.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.372.340,04 | 2.0 | 9942.0 | 247.0 | 15.März2028 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.371.505,52 | 2.0 | 10023.0 | 172.0 | 15.Apr.2027 | 460.0 |
| MMM | 3M CO | Produktionsmittel | 1.370.701,25 | 2.0 | 10047.0 | 417.0 | 15.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.368.319,68 | 2.0 | 9720.0 | 123.0 | 09.Sept.2026 | 230.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.366.644,14 | 2.0 | 9801.0 | 127.0 | 05.Okt.2026 | 324.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.365.886,95 | 2.0 | 10181.0 | 355.0 | 15.Aug.2029 | 688.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.365.943,91 | 2.0 | 10028.0 | 153.0 | 05.Feb.2027 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.366.023,34 | 2.0 | 10041.0 | 177.0 | 15.Juni2027 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.366.096,63 | 2.0 | 9501.0 | 326.0 | 15.Jan.2029 | 400.0 |
| EQT | EQT CORP | Energie | 1.365.235,99 | 2.0 | 10206.0 | 254.0 | 01.Apr.2028 | 570.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.365.065,11 | 2.0 | 10026.0 | 152.0 | 30.Jan.2027 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.363.489,84 | 2.0 | 10166.0 | 375.0 | 01.Sept.2029 | 488.0 |
| PNC | PNC BANK NA | Bankwesen | 1.363.512,31 | 2.0 | 9707.0 | 226.0 | 25.Okt.2027 | 310.0 |
| TFC | TRUIST BANK | Bankwesen | 1.363.523,09 | 2.0 | 9992.0 | 33.0 | 03.Nov.2025 | 405.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.362.476,05 | 2.0 | 9995.0 | 25.0 | 01.Okt.2025 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.362.770,10 | 2.0 | 10008.0 | 439.0 | 23.Mai2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.361.490,29 | 2.0 | 9048.0 | 437.0 | 01.März2030 | 230.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.360.439,19 | 2.0 | 9641.0 | 160.0 | 01.Feb.2027 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.359.681,96 | 2.0 | 9827.0 | 311.0 | 15.Nov.2028 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.359.458,86 | 2.0 | 9967.0 | 180.0 | 09.Mai2027 | 435.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.358.496,86 | 2.0 | 9484.0 | 195.0 | 22.Juni2027 | 230.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.356.875,75 | 2.0 | 9853.0 | 91.0 | 15.Mai2026 | 310.0 |
| CSX | CSX CORP | Transport | 1.356.883,36 | 2.0 | 9739.0 | 135.0 | 01.Nov.2026 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.357.296,23 | 2.0 | 9881.0 | 96.0 | 15.Juni2026 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.356.412,79 | 2.0 | 9976.0 | 209.0 | 26.Aug.2027 | 404.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.356.463,51 | 2.0 | 9881.0 | 293.0 | 19.Sept.2028 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.355.734,73 | 2.0 | 9985.0 | 18.0 | 08.Aug.2025 | 415.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.356.029,99 | 2.0 | 9789.0 | 181.0 | 15.Mai2027 | 320.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.356.122,71 | 2.0 | 10005.0 | 79.0 | 30.März2026 | 445.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.355.324,64 | 2.0 | 9800.0 | 186.0 | 22.Juni2027 | 370.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.355.332,85 | 2.0 | 9978.0 | 13.0 | 22.Juli2025 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.354.260,83 | 2.0 | 10091.0 | 415.0 | 22.März2030 | 463.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.354.428,45 | 2.0 | 9860.0 | 397.0 | 15.Dez.2029 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.352.977,02 | 2.0 | 9942.0 | 91.0 | 15.Juni2026 | 413.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.351.500,51 | 2.0 | 10033.0 | 72.0 | 02.März2026 | 480.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.351.709,16 | 2.0 | 9871.0 | 116.0 | 26.Aug.2026 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.350.004,06 | 2.0 | 10127.0 | 227.0 | 21.Nov.2027 | 480.0 |
| FTNT | FORTINET INC | Technologie | 1.350.451,56 | 2.0 | 9736.0 | 76.0 | 15.März2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.349.854,83 | 2.0 | 9899.0 | 108.0 | 21.Juli2026 | 375.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.348.271,75 | 2.0 | 9463.0 | 369.0 | 01.Juli2029 | 315.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.347.806,13 | 2.0 | 9949.0 | 200.0 | 04.Aug.2028 | 444.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.347.208,24 | 2.0 | 9587.0 | 363.0 | 01.Juni2029 | 350.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.345.887,56 | 2.0 | 10154.0 | 136.0 | 01.Dez.2026 | 570.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.345.265,93 | 2.0 | 9326.0 | 278.0 | 01.Mai2028 | 185.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.345.534,43 | 2.0 | 9975.0 | 28.0 | 17.Sept.2025 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.343.364,98 | 2.0 | 9176.0 | 338.0 | 12.Jan.2029 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.342.863,89 | 2.0 | 9170.0 | 424.0 | 09.Jan.2030 | 245.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.341.928,95 | 2.0 | 10368.0 | 376.0 | 15.Nov.2029 | 695.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.340.563,37 | 2.0 | 10060.0 | 309.0 | 30.Nov.2028 | 480.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.339.532,18 | 2.0 | 10194.0 | 224.0 | 13.Dez.2027 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.338.706,14 | 2.0 | 9864.0 | 328.0 | 15.März2029 | 413.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.336.292,43 | 2.0 | 9826.0 | 49.0 | 03.Dez.2025 | 90.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.336.579,00 | 2.0 | 9956.0 | 310.0 | 16.Okt.2028 | 431.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.336.682,77 | 2.0 | 9998.0 | 36.0 | 15.Nov.2025 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.336.213,32 | 2.0 | 9086.0 | 446.0 | 15.Apr.2030 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.334.774,06 | 2.0 | 9795.0 | 328.0 | 15.Feb.2029 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.333.838,66 | 2.0 | 9825.0 | 284.0 | 01.Aug.2028 | 380.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.331.831,65 | 2.0 | 9981.0 | 121.0 | 09.Sept.2026 | 465.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.330.531,87 | 2.0 | 9728.0 | 355.0 | 15.Mai2029 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.329.555,38 | 2.0 | 9852.0 | 84.0 | 15.Apr.2026 | 250.0 |
| OKE | ONEOK INC | Energie | 1.329.260,24 | 2.0 | 9824.0 | 389.0 | 15.Okt.2029 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.329.372,37 | 2.0 | 10066.0 | 149.0 | 05.Jan.2027 | 485.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.328.093,55 | 2.0 | 9966.0 | 186.0 | 15.Juli2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.328.168,90 | 2.0 | 9684.0 | 346.0 | 07.März2029 | 345.0 |
| CDW | CDW LLC | Technologie | 1.327.682,11 | 2.0 | 9966.0 | 411.0 | 01.März2030 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.326.609,33 | 2.0 | 9654.0 | 160.0 | 01.Feb.2027 | 190.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.325.379,91 | 2.0 | 10180.0 | 352.0 | 23.Mai2029 | 545.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.325.586,74 | 2.0 | 10169.0 | 420.0 | 15.Mai2030 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.325.868,05 | 2.0 | 10421.0 | 129.0 | 15.Okt.2026 | 763.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.323.085,00 | 2.0 | 9784.0 | 226.0 | 15.Nov.2027 | 338.0 |
| MMM | 3M CO | Produktionsmittel | 1.323.183,84 | 2.0 | 9310.0 | 440.0 | 15.Apr.2030 | 305.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.321.976,16 | 2.0 | 9464.0 | 218.0 | 15.Sept.2027 | 215.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.322.043,73 | 2.0 | 9397.0 | 436.0 | 15.Apr.2030 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.322.548,34 | 2.0 | 9618.0 | 116.0 | 13.Aug.2026 | 115.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.321.600,57 | 2.0 | 9197.0 | 259.0 | 15.Feb.2028 | 150.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.320.414,19 | 2.0 | 9791.0 | 335.0 | 11.März2029 | 438.0 |
| ADBE | ADOBE INC | Technologie | 1.319.296,03 | 2.0 | 10148.0 | 168.0 | 04.Apr.2027 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.317.827,15 | 2.0 | 9616.0 | 125.0 | 15.Sept.2026 | 113.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.317.187,81 | 2.0 | 11268.0 | 380.0 | 15.Nov.2029 | 775.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.317.237,53 | 2.0 | 9958.0 | 213.0 | 10.Sept.2027 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.317.331,09 | 2.0 | 10194.0 | 296.0 | 01.Okt.2028 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.316.973,31 | 2.0 | 9343.0 | 220.0 | 15.Sept.2027 | 140.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.315.950,48 | 2.0 | 9825.0 | 163.0 | 15.März2027 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.316.299,01 | 2.0 | 10003.0 | 396.0 | 24.Okt.2029 | 415.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.313.859,89 | 2.0 | 10453.0 | 281.0 | 18.Aug.2028 | 635.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.313.872,85 | 2.0 | 9169.0 | 309.0 | 15.Sept.2028 | 238.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.313.177,12 | 2.0 | 9155.0 | 425.0 | 15.Feb.2030 | 310.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.311.375,92 | 2.0 | 10108.0 | 404.0 | 15.März2030 | 625.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.309.888,70 | 2.0 | 9799.0 | 251.0 | 07.März2028 | 365.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.308.259,05 | 2.0 | 10007.0 | 254.0 | 21.März2028 | 475.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.308.028,87 | 2.0 | 10104.0 | 116.0 | 18.Sept.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.305.849,30 | 2.0 | 10016.0 | 59.0 | 12.Jan.2026 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.304.835,91 | 2.0 | 10026.0 | 34.0 | 06.Okt.2025 | 515.0 |
| EQR | ERP OPERATING LP | REITS | 1.304.897,05 | 2.0 | 9433.0 | 370.0 | 01.Juli2029 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.304.336,43 | 2.0 | 9327.0 | 221.0 | 15.Sept.2027 | 105.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.304.415,16 | 2.0 | 9923.0 | 99.0 | 15.Juli2026 | 390.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.303.391,07 | 2.0 | 10236.0 | 345.0 | 15.Juni2029 | 590.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.302.955,82 | 2.0 | 9044.0 | 348.0 | 08.März2029 | 285.0 |
| UDR | UDR INC | REITS | 1.303.174,63 | 2.0 | 9390.0 | 415.0 | 15.Jan.2030 | 320.0 |
| FLEX | FLEX LTD | Technologie | 1.300.009,11 | 2.0 | 9999.0 | 3.0 | 15.Juni2025 | 475.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.300.187,53 | 2.0 | 10003.0 | 57.0 | 01.März2026 | 450.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.300.337,26 | 2.0 | 9134.0 | 304.0 | 12.Aug.2028 | 180.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.298.812,57 | 2.0 | 10011.0 | 161.0 | 19.Feb.2027 | 470.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.299.120,21 | 2.0 | 9975.0 | 66.0 | 15.März2026 | 440.0 |
| NXPI | NXP BV | Technologie | 1.299.182,16 | 2.0 | 9740.0 | 181.0 | 01.Mai2027 | 315.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.298.047,47 | 2.0 | 10052.0 | 40.0 | 30.Okt.2025 | 545.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.298.212,33 | 2.0 | 9945.0 | 312.0 | 01.Dez.2028 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.298.456,40 | 2.0 | 9376.0 | 270.0 | 01.Apr.2028 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.297.755,72 | 2.0 | 9829.0 | 297.0 | 15.Sept.2028 | 360.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.296.895,89 | 2.0 | 10221.0 | 338.0 | 04.Juni2029 | 650.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.295.344,17 | 2.0 | 9942.0 | 75.0 | 01.Apr.2026 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.294.979,06 | 2.0 | 10049.0 | 58.0 | 09.Jan.2026 | 571.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.294.043,00 | 2.0 | 10049.0 | 86.0 | 18.Mai2026 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.294.313,79 | 2.0 | 9232.0 | 326.0 | 09.Nov.2028 | 195.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.294.344,37 | 2.0 | 10525.0 | 303.0 | 10.Nov.2028 | 638.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.293.142,40 | 2.0 | 9820.0 | 295.0 | 15.Sept.2028 | 410.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.293.346,27 | 2.0 | 10175.0 | 135.0 | 03.Nov.2026 | 585.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.293.483,77 | 2.0 | 9914.0 | 60.0 | 15.Jan.2026 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.292.076,02 | 2.0 | 9990.0 | 417.0 | 15.März2030 | 480.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.291.354,32 | 2.0 | 9269.0 | 287.0 | 15.Juni2028 | 190.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.290.466,99 | 2.0 | 9993.0 | 11.0 | 15.Juli2025 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.290.758,94 | 2.0 | 9756.0 | 73.0 | 02.März2026 | 90.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.288.637,78 | 2.0 | 9872.0 | 377.0 | 01.Sept.2029 | 460.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.288.832,70 | 2.0 | 9725.0 | 211.0 | 15.Sept.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.287.978,20 | 2.0 | 10200.0 | 353.0 | 17.Mai2029 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.288.017,80 | 2.0 | 9784.0 | 338.0 | 15.März2029 | 395.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.288.020,80 | 2.0 | 9726.0 | 231.0 | 01.Dez.2027 | 348.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.288.142,15 | 2.0 | 10017.0 | 188.0 | 27.Mai2027 | 437.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.287.237,02 | 2.0 | 10070.0 | 345.0 | 15.Mai2029 | 513.0 |
| L | LOEWS CORPORATION | Versicherung | 1.287.536,81 | 2.0 | 9955.0 | 73.0 | 01.Apr.2026 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.286.226,30 | 2.0 | 9505.0 | 433.0 | 01.Apr.2030 | 335.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.286.261,18 | 2.0 | 9802.0 | 226.0 | 15.Nov.2027 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.286.784,09 | 2.0 | 10129.0 | 182.0 | 01.Juni2027 | 590.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.285.798,03 | 2.0 | 10040.0 | 258.0 | 01.Apr.2028 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.285.942,50 | 2.0 | 9972.0 | 430.0 | 06.Mai2030 | 465.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.286.041,84 | 2.0 | 9100.0 | 427.0 | 01.Feb.2030 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.284.927,45 | 2.0 | 10020.0 | 131.0 | 16.Okt.2026 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.285.070,07 | 2.0 | 10001.0 | 375.0 | 01.Sept.2029 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.285.234,49 | 2.0 | 9268.0 | 325.0 | 15.Nov.2028 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.285.411,17 | 2.0 | 10045.0 | 330.0 | 31.Jan.2029 | 460.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.284.548,62 | 2.0 | 10105.0 | 413.0 | 24.Feb.2030 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.284.566,81 | 2.0 | 10131.0 | 409.0 | 19.Feb.2030 | 505.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.284.777,98 | 2.0 | 9815.0 | 290.0 | 21.Aug.2028 | 375.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.282.131,47 | 2.0 | 9058.0 | 433.0 | 01.März2030 | 265.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.282.613,07 | 2.0 | 9779.0 | 126.0 | 01.Okt.2026 | 285.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.281.872,66 | 2.0 | 9351.0 | 408.0 | 15.Dez.2029 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.281.025,75 | 2.0 | 10223.0 | 224.0 | 15.Nov.2027 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.278.026,16 | 2.0 | 9545.0 | 362.0 | 15.Juni2029 | 340.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.278.271,25 | 2.0 | 9826.0 | 128.0 | 15.Okt.2026 | 338.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.276.507,55 | 2.0 | 9820.0 | 141.0 | 15.Dez.2026 | 328.0 |
| AAPL | APPLE INC | Technologie | 1.276.511,03 | 2.0 | 10025.0 | 436.0 | 10.Mai2030 | 415.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.274.683,92 | 2.0 | 9903.0 | 32.0 | 29.Sept.2025 | 138.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.274.906,42 | 2.0 | 10143.0 | 361.0 | 15.Aug.2029 | 600.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.272.636,12 | 2.0 | 10159.0 | 336.0 | 21.März2029 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.271.761,70 | 2.0 | 9740.0 | 161.0 | 15.Feb.2027 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.269.809,01 | 2.0 | 9575.0 | 170.0 | 12.März2027 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.270.096,04 | 2.0 | 10084.0 | 363.0 | 15.Aug.2029 | 530.0 |
| TRMB | TRIMBLE INC | Technologie | 1.267.299,82 | 2.0 | 10075.0 | 263.0 | 15.Juni2028 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.267.435,06 | 2.0 | 10384.0 | 261.0 | 12.Juni2029 | 657.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.265.911,59 | 2.0 | 10094.0 | 327.0 | 07.Feb.2029 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.264.952,59 | 2.0 | 9967.0 | 87.0 | 02.Juni2026 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.265.022,16 | 2.0 | 10561.0 | 305.0 | 15.Jan.2029 | 775.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.265.384,67 | 2.0 | 10058.0 | 353.0 | 15.Mai2029 | 488.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.265.522,21 | 2.0 | 9211.0 | 303.0 | 16.Aug.2028 | 204.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.262.227,58 | 2.0 | 10031.0 | 369.0 | 15.Aug.2029 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.262.660,89 | 2.0 | 8997.0 | 451.0 | 30.Apr.2030 | 245.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.261.690,18 | 2.0 | 9753.0 | 202.0 | 15.Aug.2027 | 345.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.261.702,21 | 2.0 | 9932.0 | 269.0 | 01.Juni2028 | 435.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.261.160,29 | 2.0 | 9829.0 | 121.0 | 15.Sept.2026 | 288.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.260.645,26 | 2.0 | 9799.0 | 161.0 | 02.März2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.259.629,30 | 2.0 | 9671.0 | 169.0 | 08.März2027 | 235.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.259.977,63 | 2.0 | 9400.0 | 253.0 | 30.Jan.2028 | 195.0 |
| CVX | CHEVRON USA INC | Energie | 1.258.006,05 | 2.0 | 9941.0 | 234.0 | 15.Jan.2028 | 385.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.255.803,58 | 2.0 | 10140.0 | 328.0 | 15.Feb.2029 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.255.165,66 | 2.0 | 9924.0 | 270.0 | 28.Apr.2028 | 413.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.254.560,87 | 2.0 | 10267.0 | 245.0 | 01.März2028 | 565.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.253.435,91 | 2.0 | 9979.0 | 103.0 | 15.Aug.2026 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.250.612,74 | 2.0 | 10308.0 | 300.0 | 17.Okt.2028 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.249.872,90 | 2.0 | 9026.0 | 438.0 | 01.März2030 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.249.920,93 | 2.0 | 9864.0 | 97.0 | 15.Juni2026 | 290.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.247.980,12 | 2.0 | 9934.0 | 370.0 | 12.Sept.2029 | 580.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.248.201,45 | 2.0 | 10249.0 | 319.0 | 15.Jan.2029 | 513.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.246.487,53 | 2.0 | 9906.0 | 136.0 | 15.Dez.2026 | 401.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.246.848,02 | 2.0 | 10052.0 | 72.0 | 03.März2026 | 505.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.245.722,17 | 2.0 | 10226.0 | 349.0 | 15.Mai2029 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.246.306,47 | 2.0 | 10054.0 | 43.0 | 10.Nov.2025 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.244.348,67 | 2.0 | 9777.0 | 99.0 | 15.Juni2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.244.464,94 | 2.0 | 9828.0 | 98.0 | 10.Juni2026 | 265.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.244.482,58 | 2.0 | 9646.0 | 117.0 | 15.Aug.2026 | 130.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.241.612,38 | 2.0 | 9956.0 | 291.0 | 15.Sept.2028 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.241.668,53 | 2.0 | 9350.0 | 225.0 | 01.Okt.2027 | 120.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.241.833,48 | 2.0 | 9681.0 | 328.0 | 01.Feb.2029 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 1.242.085,86 | 2.0 | 9464.0 | 433.0 | 08.Apr.2030 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.240.287,15 | 2.0 | 9711.0 | 155.0 | 15.Jan.2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.239.858,45 | 2.0 | 10054.0 | 92.0 | 15.Mai2026 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 1.238.891,02 | 2.0 | 9102.0 | 431.0 | 15.Feb.2030 | 250.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.238.994,41 | 2.0 | 10189.0 | 354.0 | 24.Juni2029 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.239.080,86 | 2.0 | 10084.0 | 254.0 | 03.März2028 | 455.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.238.126,51 | 2.0 | 10078.0 | 303.0 | 06.Dez.2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.237.005,97 | 2.0 | 10160.0 | 191.0 | 02.Juli2027 | 559.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.237.127,45 | 2.0 | 10162.0 | 179.0 | 20.Mai2027 | 570.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.237.338,74 | 2.0 | 9757.0 | 334.0 | 01.März2029 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.237.393,04 | 2.0 | 9276.0 | 338.0 | 22.Jan.2029 | 271.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.237.419,10 | 2.0 | 10474.0 | 404.0 | 03.Apr.2030 | 615.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.236.128,01 | 2.0 | 9788.0 | 388.0 | 15.Okt.2029 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.235.413,56 | 2.0 | 10148.0 | 325.0 | 15.Feb.2029 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.235.631,53 | 2.0 | 10028.0 | 38.0 | 21.Nov.2025 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.235.970,28 | 2.0 | 10138.0 | 349.0 | 07.Juni2029 | 508.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.234.301,44 | 2.0 | 10019.0 | 106.0 | 15.Juli2026 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.234.457,23 | 2.0 | 9988.0 | 17.0 | 04.Aug.2025 | 394.0 |
| SW | WRKCO INC | Basic Industry | 1.233.395,81 | 2.0 | 9787.0 | 273.0 | 01.Juni2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.233.757,15 | 2.0 | 10211.0 | 425.0 | 15.Apr.2030 | 524.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.232.930,85 | 2.0 | 10051.0 | 228.0 | 15.Dez.2027 | 463.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.232.647,14 | 2.0 | 9639.0 | 254.0 | 15.März2028 | 413.0 |
| OGS | ONE GAS INC | Erdgas | 1.231.842,00 | 2.0 | 10178.0 | 340.0 | 01.Apr.2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.231.084,55 | 2.0 | 9302.0 | 338.0 | 14.Jan.2029 | 247.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.231.256,53 | 2.0 | 9812.0 | 185.0 | 15.Juni2027 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.230.401,07 | 2.0 | 10282.0 | 181.0 | 15.Juli2027 | 610.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.229.815,88 | 2.0 | 10016.0 | 139.0 | 15.Nov.2026 | 470.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.229.912,29 | 2.0 | 10224.0 | 277.0 | 13.Juli2028 | 512.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.228.788,90 | 2.0 | 10217.0 | 351.0 | 15.Juni2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.228.173,96 | 2.0 | 9720.0 | 253.0 | 15.Feb.2028 | 350.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.226.533,11 | 2.0 | 9879.0 | 271.0 | 15.Juni2028 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.226.729,82 | 2.0 | 10012.0 | 50.0 | 10.Dez.2025 | 475.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.226.791,49 | 2.0 | 9775.0 | 189.0 | 01.Juli2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.225.560,03 | 2.0 | 10203.0 | 351.0 | 26.Mai2030 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.225.706,63 | 2.0 | 10066.0 | 270.0 | 15.Mai2028 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.225.799,26 | 2.0 | 9906.0 | 28.0 | 15.Sept.2025 | 90.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.224.490,53 | 2.0 | 10153.0 | 380.0 | 04.Nov.2029 | 640.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.224.875,96 | 2.0 | 10285.0 | 218.0 | 01.Nov.2027 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.223.775,79 | 2.0 | 9817.0 | 92.0 | 15.Mai2026 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.224.146,31 | 2.0 | 9933.0 | 389.0 | 15.Okt.2029 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.223.733,05 | 2.0 | 9183.0 | 426.0 | 01.Feb.2030 | 260.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.222.785,87 | 2.0 | 10120.0 | 225.0 | 08.Dez.2027 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.221.344,85 | 2.0 | 9971.0 | 20.0 | 15.Aug.2025 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.220.576,48 | 2.0 | 9702.0 | 169.0 | 15.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.219.647,22 | 2.0 | 9703.0 | 170.0 | 15.März2027 | 250.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.218.962,42 | 2.0 | 10067.0 | 126.0 | 01.Okt.2026 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.219.601,58 | 2.0 | 10260.0 | 284.0 | 14.Aug.2028 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.219.628,69 | 2.0 | 9100.0 | 418.0 | 01.Dez.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.218.646,20 | 2.0 | 9721.0 | 329.0 | 08.Jan.2029 | 365.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.218.119,53 | 2.0 | 9839.0 | 262.0 | 15.Juni2028 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 1.216.337,77 | 2.0 | 9784.0 | 134.0 | 01.Nov.2026 | 285.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.216.536,81 | 2.0 | 9855.0 | 297.0 | 26.Sept.2028 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 1.216.186,36 | 2.0 | 9613.0 | 141.0 | 15.Nov.2026 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.214.724,86 | 2.0 | 9142.0 | 447.0 | 01.Mai2030 | 288.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.213.791,60 | 2.0 | 9256.0 | 386.0 | 19.Aug.2029 | 280.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.213.877,68 | 2.0 | 10006.0 | 270.0 | 15.Mai2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.213.223,65 | 2.0 | 10139.0 | 161.0 | 01.März2028 | 558.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.211.637,72 | 2.0 | 10155.0 | 394.0 | 15.Jan.2030 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.211.102,43 | 2.0 | 9816.0 | 288.0 | 15.Aug.2028 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.211.154,68 | 2.0 | 10013.0 | 152.0 | 01.Feb.2027 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.210.426,44 | 2.0 | 9976.0 | 216.0 | 08.Okt.2027 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.210.594,76 | 2.0 | 10037.0 | 256.0 | 30.März2028 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.208.860,29 | 2.0 | 9809.0 | 109.0 | 27.Juli2026 | 285.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.207.318,76 | 2.0 | 9975.0 | 355.0 | 01.Juni2029 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.207.800,79 | 2.0 | 9879.0 | 72.0 | 01.März2026 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.207.915,21 | 2.0 | 10017.0 | 165.0 | 20.März2027 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.206.910,66 | 2.0 | 10183.0 | 273.0 | 01.Juli2028 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.207.246,46 | 2.0 | 9172.0 | 340.0 | 15.Jan.2029 | 205.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.206.039,68 | 2.0 | 9798.0 | 172.0 | 06.Apr.2027 | 300.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.206.536,82 | 2.0 | 10069.0 | 156.0 | 16.Feb.2027 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.204.561,03 | 2.0 | 9950.0 | 211.0 | 16.Sept.2027 | 412.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.204.618,11 | 2.0 | 10426.0 | 310.0 | 01.Dez.2028 | 610.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.205.093,09 | 2.0 | 9777.0 | 173.0 | 25.März2027 | 280.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.204.521,91 | 2.0 | 10174.0 | 303.0 | 04.Dez.2028 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.203.618,61 | 2.0 | 9832.0 | 157.0 | 27.Jan.2027 | 330.0 |
| SW | WRKCO INC | Basic Industry | 1.203.649,16 | 2.0 | 9713.0 | 212.0 | 15.Sept.2027 | 338.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.199.774,86 | 2.0 | 10184.0 | 410.0 | 15.März2030 | 550.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.199.814,38 | 2.0 | 10311.0 | 291.0 | 18.Sept.2028 | 585.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.198.427,40 | 2.0 | 10111.0 | 398.0 | 01.Dez.2029 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.198.889,45 | 2.0 | 10075.0 | 416.0 | 15.März2030 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.196.554,62 | 2.0 | 9760.0 | 127.0 | 01.Okt.2026 | 280.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.195.021,80 | 2.0 | 9929.0 | 435.0 | 09.Mai2030 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.194.259,09 | 2.0 | 9411.0 | 380.0 | 18.Juli2029 | 280.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.193.199,01 | 2.0 | 9948.0 | 94.0 | 30.Juni2026 | 385.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.192.308,94 | 2.0 | 10496.0 | 301.0 | 01.Nov.2028 | 620.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.192.567,01 | 2.0 | 9876.0 | 310.0 | 15.Nov.2028 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.191.832,23 | 2.0 | 10092.0 | 353.0 | 16.Juli2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.191.088,97 | 2.0 | 9726.0 | 339.0 | 15.März2029 | 395.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.191.333,30 | 2.0 | 9661.0 | 97.0 | 01.Juni2026 | 180.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.190.470,86 | 2.0 | 9993.0 | 231.0 | 15.Jan.2028 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 1.189.445,48 | 2.0 | 10419.0 | 315.0 | 15.Jan.2029 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.189.619,56 | 2.0 | 10309.0 | 324.0 | 15.Feb.2029 | 575.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.188.956,78 | 2.0 | 9923.0 | 58.0 | 08.Jan.2026 | 380.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.188.174,25 | 2.0 | 9778.0 | 209.0 | 15.Sept.2027 | 380.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.188.270,37 | 2.0 | 9990.0 | 295.0 | 01.Okt.2028 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.187.073,80 | 2.0 | 10041.0 | 254.0 | 17.Apr.2028 | 485.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.184.881,26 | 2.0 | 9812.0 | 379.0 | 13.Sept.2029 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.185.048,64 | 2.0 | 9594.0 | 364.0 | 01.Juni2029 | 345.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.183.975,68 | 2.0 | 10020.0 | 38.0 | 24.Okt.2025 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.184.293,09 | 2.0 | 10128.0 | 168.0 | 05.Apr.2027 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.184.521,42 | 2.0 | 10114.0 | 239.0 | 07.Jan.2028 | 465.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.182.371,88 | 2.0 | 9942.0 | 436.0 | 01.Mai2030 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.180.700,41 | 2.0 | 9986.0 | 31.0 | 01.Okt.2025 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 1.179.735,28 | 2.0 | 10131.0 | 364.0 | 01.Aug.2029 | 510.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.179.139,88 | 2.0 | 9787.0 | 286.0 | 03.Aug.2028 | 365.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.178.129,44 | 2.0 | 9990.0 | 234.0 | 14.Jan.2028 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.177.106,38 | 2.0 | 9940.0 | 435.0 | 15.Mai2030 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.176.632,30 | 2.0 | 8833.0 | 461.0 | 04.Mai2030 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.176.195,41 | 2.0 | 9712.0 | 97.0 | 01.Juni2026 | 155.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.174.245,57 | 2.0 | 9811.0 | 238.0 | 15.Jan.2028 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.173.013,19 | 2.0 | 9868.0 | 170.0 | 06.Apr.2027 | 354.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.173.539,11 | 2.0 | 10021.0 | 240.0 | 16.Jan.2029 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.172.531,23 | 2.0 | 9991.0 | 417.0 | 05.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.172.575,68 | 2.0 | 9666.0 | 101.0 | 17.Juni2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.172.077,25 | 2.0 | 9566.0 | 170.0 | 09.März2027 | 175.0 |
| HUM | HUMANA INC | Versicherung | 1.171.200,21 | 2.0 | 10316.0 | 312.0 | 01.Dez.2028 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.170.449,78 | 2.0 | 10066.0 | 327.0 | 01.Feb.2029 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.170.121,29 | 2.0 | 9286.0 | 299.0 | 09.Aug.2028 | 238.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.168.555,34 | 2.0 | 9806.0 | 125.0 | 01.Okt.2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.168.712,01 | 2.0 | 10003.0 | 3.0 | 15.Apr.2027 | 538.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.167.644,99 | 2.0 | 9967.0 | 349.0 | 30.Mai2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.168.015,54 | 2.0 | 10003.0 | 306.0 | 15.Nov.2028 | 465.0 |
| PLD | PROLOGIS LP | REITS | 1.166.539,07 | 2.0 | 9612.0 | 179.0 | 15.Apr.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.165.421,89 | 2.0 | 10101.0 | 120.0 | 08.Sept.2026 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 1.164.288,59 | 2.0 | 9786.0 | 69.0 | 15.Feb.2026 | 130.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.164.370,11 | 2.0 | 10143.0 | 332.0 | 01.März2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.164.619,31 | 2.0 | 10032.0 | 240.0 | 12.Jan.2028 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.163.945,07 | 2.0 | 9145.0 | 269.0 | 15.März2028 | 90.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.161.754,64 | 2.0 | 9870.0 | 333.0 | 01.März2029 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.160.848,78 | 2.0 | 9646.0 | 132.0 | 15.Okt.2026 | 205.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.161.101,13 | 2.0 | 10076.0 | 450.0 | 30.Juli2030 | 520.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.161.118,29 | 2.0 | 9983.0 | 436.0 | 01.Juni2030 | 465.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.161.225,42 | 2.0 | 9582.0 | 337.0 | 15.März2029 | 440.0 |
| CTVA | EIDP INC | Basic Industry | 1.161.231,63 | 2.0 | 9963.0 | 11.0 | 15.Juli2025 | 170.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.160.100,47 | 2.0 | 9609.0 | 130.0 | 04.Okt.2026 | 160.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.160.425,42 | 2.0 | 10117.0 | 168.0 | 19.März2027 | 520.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.159.284,78 | 2.0 | 9683.0 | 357.0 | 15.Mai2029 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.159.101,16 | 2.0 | 10031.0 | 150.0 | 08.Jan.2027 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.158.473,37 | 2.0 | 10022.0 | 168.0 | 12.März2027 | 438.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.157.763,45 | 2.0 | 9453.0 | 396.0 | 28.Okt.2029 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.157.839,60 | 2.0 | 10296.0 | 207.0 | 14.Sept.2028 | 614.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.156.664,66 | 2.0 | 9687.0 | 166.0 | 01.März2027 | 290.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.157.070,87 | 2.0 | 9139.0 | 400.0 | 01.Okt.2029 | 253.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.156.490,58 | 2.0 | 9846.0 | 349.0 | 15.Juni2029 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.155.384,35 | 2.0 | 10089.0 | 331.0 | 20.Feb.2029 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.155.723,39 | 2.0 | 10386.0 | 316.0 | 17.Jan.2029 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.153.478,20 | 2.0 | 9633.0 | 184.0 | 05.Mai2027 | 255.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.152.441,66 | 2.0 | 9993.0 | 11.0 | 15.Juli2025 | 538.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.150.833,23 | 2.0 | 10156.0 | 259.0 | 15.Apr.2028 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.150.880,21 | 2.0 | 9659.0 | 153.0 | 08.Jan.2027 | 235.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.149.225,19 | 2.0 | 9705.0 | 352.0 | 01.Mai2029 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.148.229,12 | 2.0 | 9993.0 | 12.0 | 17.Juli2025 | 350.0 |
| MET | METLIFE INC | Versicherung | 1.147.109,29 | 2.0 | 9955.0 | 44.0 | 13.Nov.2025 | 360.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.147.532,88 | 2.0 | 9273.0 | 395.0 | 15.Sept.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.144.841,65 | 2.0 | 10109.0 | 142.0 | 11.Dez.2026 | 526.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.145.263,54 | 2.0 | 9723.0 | 333.0 | 01.März2029 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.144.428,29 | 2.0 | 9734.0 | 380.0 | 15.Sept.2029 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.144.742,32 | 2.0 | 10008.0 | 434.0 | 15.Mai2030 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.144.839,99 | 2.0 | 9231.0 | 417.0 | 15.Jan.2030 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.143.546,33 | 2.0 | 9793.0 | 179.0 | 09.Mai2027 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.144.074,66 | 2.0 | 9942.0 | 66.0 | 15.Feb.2026 | 370.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.143.397,34 | 2.0 | 9855.0 | 272.0 | 01.Juni2028 | 395.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.142.507,82 | 2.0 | 9374.0 | 407.0 | 15.Dez.2029 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.140.935,15 | 2.0 | 9578.0 | 362.0 | 22.Mai2029 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.140.704,38 | 2.0 | 9975.0 | 20.0 | 15.Aug.2025 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.138.245,95 | 2.0 | 9996.0 | 33.0 | 01.Nov.2025 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.138.310,52 | 2.0 | 9874.0 | 165.0 | 19.März2027 | 329.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.137.690,93 | 2.0 | 9926.0 | 431.0 | 15.Apr.2030 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.136.030,66 | 2.0 | 9700.0 | 187.0 | 22.Mai2028 | 307.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.136.484,33 | 2.0 | 10250.0 | 227.0 | 10.Nov.2027 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.135.619,55 | 2.0 | 9775.0 | 173.0 | 15.Apr.2027 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.135.772,53 | 2.0 | 10152.0 | 249.0 | 01.März2028 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.135.024,73 | 2.0 | 10130.0 | 310.0 | 08.Dez.2028 | 485.0 |
| HPQ | HP INC | Technologie | 1.134.046,73 | 2.0 | 10114.0 | 423.0 | 25.Apr.2030 | 540.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.134.214,87 | 2.0 | 9889.0 | 168.0 | 01.Apr.2027 | 350.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.134.334,92 | 2.0 | 8934.0 | 451.0 | 24.Apr.2030 | 238.0 |
| AON | AON PLC | Versicherung | 1.134.402,62 | 2.0 | 9984.0 | 43.0 | 15.Dez.2025 | 388.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.132.997,57 | 2.0 | 10077.0 | 166.0 | 30.März2027 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.133.088,85 | 2.0 | 9274.0 | 394.0 | 15.Sept.2029 | 275.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.131.970,66 | 2.0 | 9927.0 | 352.0 | 01.Juni2029 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.132.435,89 | 2.0 | 9979.0 | 430.0 | 01.Mai2030 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.130.569,68 | 2.0 | 9603.0 | 347.0 | 01.Apr.2029 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.130.845,00 | 2.0 | 9804.0 | 423.0 | 01.Apr.2030 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.127.829,16 | 2.0 | 9721.0 | 264.0 | 15.Apr.2028 | 325.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.127.140,77 | 2.0 | 10014.0 | 437.0 | 29.Mai2030 | 490.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.127.357,13 | 2.0 | 9999.0 | 264.0 | 15.Mai2028 | 430.0 |
| SRE | SEMPRA | Erdgas | 1.126.427,84 | 2.0 | 9647.0 | 347.0 | 01.Apr.2029 | 370.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.125.924,65 | 2.0 | 9401.0 | 337.0 | 02.Feb.2029 | 300.0 |
| NXPI | NXP BV | Technologie | 1.126.091,04 | 2.0 | 10234.0 | 304.0 | 01.Dez.2028 | 555.0 |
| CDW | CDW LLC | Technologie | 1.124.955,18 | 2.0 | 9838.0 | 185.0 | 01.Apr.2028 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.125.007,84 | 2.0 | 9873.0 | 242.0 | 15.Feb.2028 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.125.098,30 | 2.0 | 10232.0 | 298.0 | 01.Okt.2028 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.125.377,49 | 2.0 | 9988.0 | 438.0 | 20.Mai2030 | 450.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.125.495,85 | 2.0 | 10086.0 | 369.0 | 21.Aug.2029 | 515.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.125.509,09 | 2.0 | 9775.0 | 127.0 | 01.Okt.2026 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.124.793,17 | 2.0 | 9790.0 | 253.0 | 15.März2028 | 355.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.123.757,96 | 2.0 | 9172.0 | 331.0 | 01.Dez.2028 | 213.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.123.928,13 | 2.0 | 9911.0 | 307.0 | 01.Nov.2028 | 395.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.122.369,97 | 2.0 | 9781.0 | 236.0 | 12.Jan.2028 | 388.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.121.083,67 | 2.0 | 10192.0 | 330.0 | 20.Feb.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.120.358,64 | 2.0 | 9591.0 | 155.0 | 11.Jan.2027 | 170.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.120.455,61 | 2.0 | 10059.0 | 374.0 | 01.Sept.2029 | 495.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.119.993,51 | 2.0 | 9797.0 | 138.0 | 01.Dez.2026 | 335.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.120.131,09 | 2.0 | 9738.0 | 360.0 | 01.Juni2029 | 390.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.117.772,36 | 2.0 | 9752.0 | 187.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.117.926,81 | 2.0 | 9762.0 | 231.0 | 01.Dez.2027 | 325.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.116.851,49 | 2.0 | 10174.0 | 178.0 | 15.Juli2027 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.117.256,49 | 2.0 | 9988.0 | 292.0 | 01.Sept.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.117.291,66 | 2.0 | 9680.0 | 245.0 | 11.Jan.2028 | 305.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.117.355,30 | 2.0 | 9838.0 | 175.0 | 14.Apr.2027 | 370.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.115.934,30 | 2.0 | 9973.0 | 337.0 | 01.Apr.2029 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.115.954,80 | 2.0 | 9895.0 | 209.0 | 01.Sept.2027 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.114.678,83 | 2.0 | 9468.0 | 433.0 | 26.März2030 | 320.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.114.760,69 | 2.0 | 10097.0 | 373.0 | 02.Sept.2029 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.114.903,46 | 2.0 | 10031.0 | 328.0 | 05.Feb.2029 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.115.134,69 | 2.0 | 10026.0 | 58.0 | 09.Jan.2026 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.114.164,60 | 2.0 | 9902.0 | 93.0 | 01.Juni2026 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.114.292,81 | 2.0 | 9234.0 | 353.0 | 15.März2029 | 240.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.113.915,50 | 2.0 | 9848.0 | 144.0 | 02.Dez.2026 | 338.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.113.032,32 | 2.0 | 9820.0 | 341.0 | 01.Apr.2029 | 425.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.113.085,43 | 2.0 | 10165.0 | 181.0 | 15.Juni2027 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.111.457,49 | 2.0 | 8916.0 | 457.0 | 15.Mai2030 | 230.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.110.853,00 | 2.0 | 9755.0 | 230.0 | 15.Dez.2027 | 350.0 |
| NTAP | NETAPP INC | Technologie | 1.111.101,96 | 2.0 | 9556.0 | 195.0 | 22.Juni2027 | 238.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.110.005,70 | 2.0 | 9915.0 | 150.0 | 09.Feb.2027 | 410.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.109.270,14 | 2.0 | 9885.0 | 267.0 | 15.Mai2028 | 390.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.108.545,21 | 2.0 | 9998.0 | 295.0 | 01.Okt.2028 | 465.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.108.625,60 | 2.0 | 9298.0 | 228.0 | 15.Okt.2027 | 138.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.107.805,15 | 2.0 | 9957.0 | 119.0 | 01.Sept.2026 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.107.291,69 | 2.0 | 9884.0 | 315.0 | 01.Dez.2028 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.106.577,06 | 2.0 | 10243.0 | 313.0 | 01.Dez.2028 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.105.732,15 | 2.0 | 10085.0 | 243.0 | 07.Feb.2028 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.106.112,85 | 2.0 | 10037.0 | 271.0 | 18.Mai2028 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.105.170,13 | 2.0 | 9500.0 | 363.0 | 15.Juni2029 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.103.328,74 | 2.0 | 9946.0 | 416.0 | 01.Apr.2030 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.103.660,47 | 2.0 | 9772.0 | 123.0 | 16.Sept.2026 | 263.0 |
| CDW | CDW LLC | Technologie | 1.102.503,69 | 2.0 | 9462.0 | 324.0 | 01.Dez.2028 | 328.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.101.202,06 | 2.0 | 9029.0 | 432.0 | 15.Feb.2030 | 240.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.100.662,46 | 2.0 | 10047.0 | 201.0 | 15.Aug.2027 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.098.622,40 | 2.0 | 9260.0 | 399.0 | 27.Sept.2029 | 272.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.097.680,09 | 2.0 | 10046.0 | 45.0 | 17.Nov.2025 | 551.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.097.191,38 | 2.0 | 10319.0 | 314.0 | 30.Jan.2029 | 675.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.097.225,05 | 2.0 | 9637.0 | 355.0 | 01.Mai2029 | 338.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.096.037,68 | 2.0 | 9949.0 | 256.0 | 15.Apr.2028 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.094.859,79 | 2.0 | 10057.0 | 100.0 | 25.Juni2026 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.094.363,00 | 2.0 | 9796.0 | 124.0 | 13.Sept.2026 | 284.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.092.800,63 | 2.0 | 10187.0 | 351.0 | 15.Mai2029 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.093.077,86 | 2.0 | 9249.0 | 307.0 | 01.Sept.2028 | 210.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.092.359,37 | 2.0 | 9198.0 | 392.0 | 01.Okt.2029 | 345.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.090.620,33 | 2.0 | 9428.0 | 393.0 | 01.Okt.2029 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.088.699,88 | 2.0 | 10172.0 | 262.0 | 01.Juni2028 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.088.862,60 | 2.0 | 9652.0 | 160.0 | 05.Feb.2027 | 215.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.087.897,86 | 2.0 | 9846.0 | 427.0 | 29.Apr.2030 | 463.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.086.985,29 | 2.0 | 10138.0 | 274.0 | 05.Juli2028 | 520.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.085.955,66 | 2.0 | 9695.0 | 97.0 | 01.Juni2026 | 145.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.086.213,93 | 2.0 | 9177.0 | 444.0 | 01.Mai2030 | 313.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.086.314,71 | 2.0 | 9248.0 | 417.0 | 15.Jan.2030 | 305.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.084.381,84 | 2.0 | 10148.0 | 331.0 | 01.März2029 | 510.0 |
| ECL | ECOLAB INC | Basic Industry | 1.082.944,27 | 2.0 | 9570.0 | 161.0 | 01.Feb.2027 | 165.0 |
| AVT | AVNET INC | Technologie | 1.081.973,90 | 2.0 | 10003.0 | 69.0 | 15.Apr.2026 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.081.282,92 | 2.0 | 10252.0 | 338.0 | 01.Apr.2029 | 550.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.080.483,24 | 2.0 | 9696.0 | 85.0 | 15.Apr.2026 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.080.967,30 | 2.0 | 9883.0 | 434.0 | 06.Mai2030 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.078.559,81 | 2.0 | 9755.0 | 135.0 | 01.Nov.2026 | 265.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.077.685,28 | 2.0 | 9843.0 | 336.0 | 15.März2029 | 413.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.078.018,07 | 2.0 | 10169.0 | 149.0 | 30.Jan.2027 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.076.954,53 | 2.0 | 9969.0 | 313.0 | 01.Dez.2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.076.560,49 | 2.0 | 9652.0 | 100.0 | 15.Juni2026 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 1.076.854,09 | 2.0 | 9852.0 | 88.0 | 01.Mai2026 | 310.0 |
| JBL | JABIL INC | Technologie | 1.075.084,74 | 2.0 | 9418.0 | 410.0 | 15.Jan.2030 | 360.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.073.776,43 | 2.0 | 9902.0 | 428.0 | 01.Mai2030 | 449.0 |
| VMW | VMWARE LLC | Technologie | 1.072.963,94 | 2.0 | 10014.0 | 176.0 | 15.Mai2027 | 465.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.073.140,59 | 2.0 | 9926.0 | 94.0 | 15.Juni2026 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 1.072.135,93 | 2.0 | 9795.0 | 109.0 | 22.Juli2026 | 238.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.072.603,10 | 2.0 | 9995.0 | 295.0 | 01.Okt.2028 | 445.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.072.629,54 | 2.0 | 10480.0 | 218.0 | 15.Nov.2027 | 710.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.070.836,35 | 2.0 | 9996.0 | 3.0 | 15.Juni2025 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.069.479,53 | 2.0 | 8900.0 | 441.0 | 05.März2030 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.066.736,71 | 2.0 | 10104.0 | 252.0 | 15.März2028 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.066.492,62 | 2.0 | 9873.0 | 182.0 | 01.Juni2027 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.064.420,26 | 2.0 | 9281.0 | 406.0 | 15.Nov.2029 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.063.446,45 | 2.0 | 9799.0 | 60.0 | 15.Jan.2026 | 125.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.062.650,86 | 2.0 | 9002.0 | 445.0 | 12.März2030 | 185.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.061.455,02 | 2.0 | 10029.0 | 418.0 | 01.Apr.2030 | 465.0 |
| VRSN | VERISIGN INC | Technologie | 1.061.545,83 | 2.0 | 9976.0 | 81.0 | 15.Juli2027 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.060.784,94 | 2.0 | 10051.0 | 200.0 | 15.Aug.2027 | 495.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.061.028,77 | 2.0 | 9521.0 | 172.0 | 15.März2027 | 175.0 |
| REG | REGENCY CENTERS LP | REITS | 1.059.205,57 | 2.0 | 9871.0 | 150.0 | 01.Feb.2027 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.058.471,52 | 2.0 | 9603.0 | 192.0 | 15.Juni2027 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.057.387,30 | 2.0 | 9973.0 | 35.0 | 15.Okt.2025 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.056.770,52 | 2.0 | 9497.0 | 384.0 | 06.Sept.2029 | 346.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.055.171,24 | 2.0 | 9184.0 | 381.0 | 01.Aug.2029 | 285.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.055.494,90 | 2.0 | 9301.0 | 256.0 | 30.Jan.2028 | 115.0 |
| NXPI | NXP BV | Technologie | 1.054.368,10 | 2.0 | 9912.0 | 96.0 | 18.Juni2026 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.054.592,03 | 2.0 | 9961.0 | 69.0 | 14.März2026 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.054.021,92 | 2.0 | 9922.0 | 219.0 | 30.Sept.2027 | 392.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.054.185,77 | 2.0 | 8770.0 | 461.0 | 01.Mai2030 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.054.217,11 | 2.0 | 9999.0 | 19.0 | 13.Jan.2026 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.054.258,09 | 2.0 | 9293.0 | 265.0 | 06.März2028 | 150.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.052.987,25 | 2.0 | 10006.0 | 87.0 | 15.Mai2026 | 445.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.053.093,04 | 2.0 | 9382.0 | 390.0 | 01.Okt.2029 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.053.272,25 | 2.0 | 9686.0 | 215.0 | 08.Sept.2027 | 280.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.052.523,27 | 2.0 | 9974.0 | 269.0 | 01.Juni2028 | 435.0 |
| NOV | NOV INC | Energie | 1.052.724,34 | 2.0 | 9482.0 | 406.0 | 01.Dez.2029 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.052.155,88 | 2.0 | 10058.0 | 154.0 | 08.Feb.2027 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.051.207,46 | 2.0 | 9963.0 | 17.0 | 07.Aug.2025 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.050.492,76 | 2.0 | 10125.0 | 165.0 | 05.März2027 | 504.0 |
| ECL | ECOLAB INC | Basic Industry | 1.050.760,50 | 2.0 | 10254.0 | 235.0 | 15.Jan.2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.049.736,87 | 2.0 | 10009.0 | 3.0 | 27.Feb.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.049.854,65 | 2.0 | 9994.0 | 200.0 | 15.Juli2027 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.048.275,51 | 2.0 | 10576.0 | 304.0 | 27.Nov.2028 | 730.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.047.797,70 | 2.0 | 9974.0 | 444.0 | 15.Juli2030 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.047.255,34 | 2.0 | 9924.0 | 270.0 | 01.Juni2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.047.316,89 | 2.0 | 9999.0 | 2.0 | 09.Juni2025 | 350.0 |
| JBL | JABIL INC | Technologie | 1.045.471,20 | 2.0 | 9748.0 | 84.0 | 15.Apr.2026 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.045.730,48 | 2.0 | 9908.0 | 27.0 | 10.Sept.2025 | 100.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.043.990,70 | 2.0 | 10543.0 | 301.0 | 01.Nov.2028 | 625.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.042.043,98 | 2.0 | 9893.0 | 28.0 | 15.Sept.2025 | 100.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.041.285,73 | 2.0 | 9132.0 | 428.0 | 01.Feb.2030 | 245.0 |
| DE | DEERE & CO | Produktionsmittel | 1.041.523,05 | 2.0 | 10418.0 | 386.0 | 16.Okt.2029 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.039.937,53 | 2.0 | 9353.0 | 446.0 | 15.Mai2030 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.040.046,28 | 2.0 | 9892.0 | 72.0 | 01.März2026 | 275.0 |
| OKE | ONEOK INC | Energie | 1.039.193,22 | 2.0 | 9885.0 | 189.0 | 13.Juli2027 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.039.282,57 | 2.0 | 9863.0 | 358.0 | 30.Juni2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.039.466,13 | 2.0 | 10026.0 | 432.0 | 15.Mai2030 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.037.909,50 | 2.0 | 9920.0 | 187.0 | 01.Juni2027 | 390.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.037.962,79 | 2.0 | 10274.0 | 340.0 | 10.Juni2029 | 660.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.038.300,73 | 2.0 | 9886.0 | 271.0 | 01.Juni2028 | 400.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.038.441,85 | 2.0 | 9992.0 | 3.0 | 15.Juni2025 | 320.0 |
| AON | AON CORP | Versicherung | 1.037.532,35 | 2.0 | 10495.0 | 145.0 | 01.Jan.2027 | 821.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.037.536,11 | 2.0 | 9038.0 | 434.0 | 15.März2030 | 290.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.036.704,24 | 2.0 | 9188.0 | 445.0 | 01.Mai2030 | 300.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.036.378,58 | 2.0 | 9567.0 | 155.0 | 15.Jan.2027 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.034.382,87 | 2.0 | 10130.0 | 310.0 | 17.Jan.2029 | 565.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.033.595,18 | 2.0 | 9650.0 | 187.0 | 19.Mai2027 | 248.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.032.203,42 | 2.0 | 9949.0 | 186.0 | 15.Juli2027 | 445.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.029.686,49 | 2.0 | 9368.0 | 315.0 | 15.Okt.2028 | 270.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.030.065,06 | 2.0 | 9585.0 | 171.0 | 15.März2027 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.028.932,71 | 2.0 | 9983.0 | 19.0 | 11.Aug.2025 | 338.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.028.420,95 | 1.0 | 9921.0 | 416.0 | 01.Mai2030 | 588.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.027.795,78 | 1.0 | 9193.0 | 448.0 | 01.Mai2030 | 280.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.026.851,48 | 1.0 | 10132.0 | 137.0 | 09.Nov.2026 | 520.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.026.152,87 | 1.0 | 9753.0 | 368.0 | 16.Juli2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.024.260,13 | 1.0 | 8888.0 | 456.0 | 01.Mai2030 | 210.0 |
| AVT | AVNET INC | Technologie | 1.023.829,63 | 1.0 | 10312.0 | 247.0 | 15.März2028 | 625.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.023.353,97 | 1.0 | 9791.0 | 165.0 | 15.März2027 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.022.497,44 | 1.0 | 10032.0 | 159.0 | 07.Feb.2027 | 440.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.020.046,50 | 1.0 | 10028.0 | 43.0 | 12.Dez.2025 | 580.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.020.360,72 | 1.0 | 9812.0 | 293.0 | 01.Sept.2028 | 370.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.019.480,16 | 1.0 | 9911.0 | 84.0 | 28.Apr.2026 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.018.715,50 | 1.0 | 9931.0 | 24.0 | 01.Sept.2025 | 145.0 |
| L | LOEWS CORPORATION | Versicherung | 1.018.409,73 | 1.0 | 9327.0 | 447.0 | 15.Mai2030 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.017.450,59 | 1.0 | 10068.0 | 152.0 | 05.Feb.2027 | 480.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.016.649,92 | 1.0 | 9071.0 | 427.0 | 06.Feb.2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.016.798,95 | 1.0 | 10101.0 | 165.0 | 05.März2027 | 485.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.017.052,48 | 1.0 | 9173.0 | 451.0 | 15.Mai2030 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.016.201,01 | 1.0 | 9951.0 | 141.0 | 23.Nov.2026 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.015.817,88 | 1.0 | 9969.0 | 11.0 | 15.Juli2025 | 205.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.014.623,81 | 1.0 | 9736.0 | 212.0 | 15.Sept.2027 | 309.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.013.290,85 | 1.0 | 10147.0 | 127.0 | 05.Okt.2026 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.013.739,31 | 1.0 | 10021.0 | 28.0 | 15.Okt.2025 | 495.0 |
| INTU | INTUIT INC | Technologie | 1.012.204,59 | 1.0 | 9435.0 | 204.0 | 15.Juli2027 | 135.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.010.415,17 | 1.0 | 9740.0 | 84.0 | 15.Apr.2026 | 165.0 |
| CUBE | CUBESMART LP | REITS | 1.010.787,82 | 1.0 | 9211.0 | 330.0 | 15.Dez.2028 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.009.933,43 | 1.0 | 9991.0 | 272.0 | 17.Mai2028 | 405.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.008.563,82 | 1.0 | 9320.0 | 395.0 | 19.Sept.2029 | 260.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.008.772,70 | 1.0 | 9589.0 | 441.0 | 15.Mai2030 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.007.616,67 | 1.0 | 9612.0 | 155.0 | 12.Jan.2027 | 195.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.007.673,83 | 1.0 | 9990.0 | 15.0 | 28.Juli2025 | 395.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.007.680,77 | 1.0 | 9920.0 | 189.0 | 12.Juni2027 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.006.984,86 | 1.0 | 9993.0 | 6.0 | 25.Juni2025 | 290.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.007.319,75 | 1.0 | 10033.0 | 264.0 | 08.Mai2028 | 583.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.007.403,04 | 1.0 | 10112.0 | 193.0 | 06.Juli2027 | 539.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.006.497,04 | 1.0 | 10131.0 | 156.0 | 23.Feb.2027 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.005.829,57 | 1.0 | 9763.0 | 251.0 | 01.März2028 | 380.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.006.053,03 | 1.0 | 10045.0 | 242.0 | 15.Feb.2028 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.005.275,77 | 1.0 | 10119.0 | 323.0 | 09.Jan.2029 | 480.0 |
| HUM | HUMANA INC | Versicherung | 1.003.643,07 | 1.0 | 10254.0 | 245.0 | 01.März2028 | 575.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.003.818,50 | 1.0 | 8992.0 | 440.0 | 15.März2030 | 238.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.002.570,26 | 1.0 | 9864.0 | 288.0 | 20.Aug.2028 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.002.605,65 | 1.0 | 9961.0 | 56.0 | 15.Jan.2026 | 355.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.001.242,42 | 1.0 | 9527.0 | 169.0 | 08.März2027 | 230.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 998.266,27 | 1.0 | 9785.0 | 236.0 | 01.Dez.2027 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 996.046,18 | 1.0 | 9686.0 | 354.0 | 01.Mai2029 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 996.234,69 | 1.0 | 9644.0 | 157.0 | 21.Jan.2027 | 205.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 996.357,49 | 1.0 | 10000.0 | 25.0 | 08.Feb.2026 | 490.0 |
| HPQ | HP INC | Technologie | 996.409,93 | 1.0 | 9683.0 | 101.0 | 17.Juni2026 | 145.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 995.617,90 | 1.0 | 9945.0 | 59.0 | 15.Jan.2026 | 425.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 995.691,36 | 1.0 | 9987.0 | 13.0 | 23.Juli2025 | 365.0 |
| FLEX | FLEX LTD | Technologie | 994.500,38 | 1.0 | 9917.0 | 428.0 | 12.Mai2030 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 993.433,06 | 1.0 | 10064.0 | 32.0 | 29.Sept.2025 | 705.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 993.683,62 | 1.0 | 9399.0 | 375.0 | 15.Juli2029 | 288.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 992.355,35 | 1.0 | 9311.0 | 409.0 | 15.Dez.2029 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 992.379,81 | 1.0 | 9904.0 | 36.0 | 15.Okt.2025 | 150.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 991.186,53 | 1.0 | 9865.0 | 100.0 | 27.Juni2026 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 991.669,18 | 1.0 | 9756.0 | 138.0 | 15.Nov.2026 | 290.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 990.501,64 | 1.0 | 10016.0 | 344.0 | 03.Mai2029 | 480.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 990.129,96 | 1.0 | 10004.0 | 17.0 | 22.Aug.2025 | 540.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 989.361,52 | 1.0 | 9901.0 | 383.0 | 15.Sept.2029 | 425.0 |
| CTVA | EIDP INC | Basic Industry | 988.714,14 | 1.0 | 10015.0 | 87.0 | 15.Mai2026 | 450.0 |
| ADSK | AUTODESK INC | Technologie | 988.895,17 | 1.0 | 9826.0 | 184.0 | 15.Juni2027 | 350.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 987.740,42 | 1.0 | 8732.0 | 463.0 | 15.Mai2030 | 180.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 987.771,27 | 1.0 | 9978.0 | 60.0 | 15.Feb.2026 | 440.0 |
| NXPI | NXP BV | Technologie | 988.235,77 | 1.0 | 9980.0 | 186.0 | 01.Juni2027 | 440.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 988.299,50 | 1.0 | 9992.0 | 222.0 | 01.Nov.2027 | 463.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 987.117,67 | 1.0 | 9850.0 | 211.0 | 25.Sept.2027 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 987.164,75 | 1.0 | 9747.0 | 240.0 | 15.Jan.2028 | 325.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 986.663,53 | 1.0 | 9955.0 | 11.0 | 15.Juli2025 | 135.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 985.751,87 | 1.0 | 9627.0 | 176.0 | 05.Apr.2027 | 229.0 |
| VTR | VENTAS REALTY LP | REITS | 986.245,97 | 1.0 | 9957.0 | 57.0 | 15.Jan.2026 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 984.929,67 | 1.0 | 10017.0 | 49.0 | 08.Dez.2025 | 500.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 984.948,91 | 1.0 | 9862.0 | 263.0 | 01.Mai2028 | 413.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 984.189,47 | 1.0 | 10255.0 | 316.0 | 12.Jan.2029 | 550.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 983.151,44 | 1.0 | 9911.0 | 28.0 | 17.Sept.2025 | 140.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 982.345,86 | 1.0 | 9985.0 | 349.0 | 01.Mai2029 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 980.561,42 | 1.0 | 10002.0 | 8.0 | 03.Juli2025 | 510.0 |
| DAL | DELTA AIR LINES INC | Transport | 980.758,32 | 1.0 | 9853.0 | 259.0 | 19.Apr.2028 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 979.375,56 | 1.0 | 10011.0 | 67.0 | 13.Feb.2026 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 978.655,60 | 1.0 | 9714.0 | 225.0 | 03.Nov.2027 | 290.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 977.671,46 | 1.0 | 8995.0 | 429.0 | 10.Feb.2030 | 263.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 975.511,21 | 1.0 | 9232.0 | 330.0 | 15.Dez.2028 | 220.0 |
| KEY | KEYCORP MTN | Bankwesen | 974.790,99 | 1.0 | 9859.0 | 271.0 | 30.Apr.2028 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 975.154,65 | 1.0 | 9833.0 | 225.0 | 15.Nov.2027 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 972.849,84 | 1.0 | 9698.0 | 253.0 | 02.März2028 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 973.076,62 | 1.0 | 9698.0 | 153.0 | 15.Jan.2027 | 290.0 |
| PSD | PUGET ENERGY INC | Elektro- | 973.276,99 | 1.0 | 9384.0 | 284.0 | 15.Juni2028 | 238.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 971.258,53 | 1.0 | 9819.0 | 205.0 | 01.Sept.2027 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 971.204,79 | 1.0 | 9890.0 | 156.0 | 01.März2027 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 971.228,81 | 1.0 | 9958.0 | 121.0 | 06.Sept.2026 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 970.393,18 | 1.0 | 10028.0 | 65.0 | 27.Feb.2026 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 970.526,07 | 1.0 | 9583.0 | 358.0 | 03.Mai2029 | 315.0 |
| ADSK | AUTODESK INC | Technologie | 969.384,26 | 1.0 | 9257.0 | 419.0 | 15.Jan.2030 | 285.0 |
| TCN | TELUS CORPORATION | Kommunikation | 968.814,71 | 1.0 | 9806.0 | 209.0 | 15.Sept.2027 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 968.082,71 | 1.0 | 9769.0 | 250.0 | 01.März2028 | 350.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 965.857,51 | 1.0 | 9969.0 | 200.0 | 09.Aug.2028 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 965.483,05 | 1.0 | 9760.0 | 225.0 | 18.Okt.2027 | 335.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 965.506,23 | 1.0 | 9618.0 | 432.0 | 01.Mai2030 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 965.563,16 | 1.0 | 9930.0 | 20.0 | 15.Aug.2025 | 80.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 964.494,37 | 1.0 | 9750.0 | 204.0 | 17.Aug.2027 | 313.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 963.166,79 | 1.0 | 10106.0 | 121.0 | 05.Okt.2026 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 962.782,31 | 1.0 | 9462.0 | 227.0 | 15.Okt.2027 | 180.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 961.984,00 | 1.0 | 9293.0 | 412.0 | 01.Dez.2029 | 295.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 960.115,54 | 1.0 | 9180.0 | 339.0 | 01.Feb.2029 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 959.426,99 | 1.0 | 9237.0 | 255.0 | 31.Jan.2028 | 150.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 959.437,58 | 1.0 | 9018.0 | 447.0 | 15.Apr.2030 | 250.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 958.217,84 | 1.0 | 9418.0 | 403.0 | 07.Nov.2029 | 314.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 958.805,04 | 1.0 | 10161.0 | 244.0 | 15.Feb.2028 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 957.840,53 | 1.0 | 9209.0 | 416.0 | 01.Dez.2029 | 250.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 957.992,28 | 1.0 | 9503.0 | 199.0 | 15.Juli2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 956.291,66 | 1.0 | 9990.0 | 30.0 | 01.Okt.2025 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 956.075,35 | 1.0 | 9507.0 | 345.0 | 15.März2029 | 338.0 |
| VNT | VONTIER CORP | Produktionsmittel | 955.099,96 | 1.0 | 9369.0 | 268.0 | 01.Apr.2028 | 240.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 954.240,89 | 1.0 | 9720.0 | 227.0 | 15.Nov.2027 | 335.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 954.293,12 | 1.0 | 9783.0 | 230.0 | 15.Dez.2027 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 952.812,05 | 1.0 | 10087.0 | 241.0 | 04.Feb.2028 | 488.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 950.773,76 | 1.0 | 9719.0 | 353.0 | 01.Mai2029 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 950.383,44 | 1.0 | 9137.0 | 414.0 | 01.Dez.2029 | 260.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 950.504,11 | 1.0 | 10030.0 | 36.0 | 14.Nov.2025 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 949.298,73 | 1.0 | 9472.0 | 202.0 | 15.Juli2027 | 180.0 |
| HUM | HUMANA INC | Versicherung | 948.654,13 | 1.0 | 9299.0 | 382.0 | 15.Aug.2029 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 947.961,55 | 1.0 | 9006.0 | 442.0 | 10.März2030 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 946.320,65 | 1.0 | 9453.0 | 362.0 | 22.Mai2030 | 326.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 945.779,65 | 1.0 | 9747.0 | 116.0 | 15.Aug.2026 | 213.0 |
| JBL | JABIL INC | Technologie | 944.574,07 | 1.0 | 9841.0 | 234.0 | 12.Jan.2028 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 944.961,83 | 1.0 | 9709.0 | 161.0 | 16.Feb.2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 943.880,35 | 1.0 | 9647.0 | 155.0 | 14.Jan.2027 | 217.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 944.093,00 | 1.0 | 9635.0 | 426.0 | 01.Apr.2030 | 395.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 944.375,77 | 1.0 | 9426.0 | 442.0 | 15.Mai2030 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 943.364,67 | 1.0 | 10005.0 | 63.0 | 13.Feb.2026 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 941.969,51 | 1.0 | 9844.0 | 60.0 | 15.Jan.2026 | 188.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 942.273,98 | 1.0 | 9094.0 | 438.0 | 15.März2030 | 250.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 941.073,31 | 1.0 | 10287.0 | 206.0 | 01.Nov.2027 | 607.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 941.292,60 | 1.0 | 9538.0 | 315.0 | 30.Okt.2028 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 940.849,44 | 1.0 | 10144.0 | 183.0 | 13.Mai2027 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 939.910,51 | 1.0 | 9089.0 | 445.0 | 15.Apr.2030 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 940.213,39 | 1.0 | 9835.0 | 93.0 | 19.Mai2026 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 939.595,71 | 1.0 | 9749.0 | 251.0 | 01.März2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 934.993,35 | 1.0 | 9780.0 | 58.0 | 06.Jan.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 932.788,99 | 1.0 | 9340.0 | 212.0 | 13.Aug.2027 | 115.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 931.475,21 | 1.0 | 9637.0 | 108.0 | 15.Juli2026 | 145.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 931.596,26 | 1.0 | 9759.0 | 69.0 | 15.Feb.2026 | 90.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 929.623,95 | 1.0 | 9297.0 | 403.0 | 30.Okt.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 929.680,86 | 1.0 | 10033.0 | 27.0 | 11.Sept.2025 | 560.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 927.509,27 | 1.0 | 9303.0 | 228.0 | 15.Okt.2027 | 140.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 926.769,93 | 1.0 | 9197.0 | 268.0 | 15.März2028 | 115.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 925.380,16 | 1.0 | 9738.0 | 231.0 | 15.Dez.2027 | 340.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 925.509,13 | 1.0 | 9300.0 | 292.0 | 15.Juli2028 | 250.0 |
| MA | MASTERCARD INC | Technologie | 924.205,58 | 1.0 | 9843.0 | 249.0 | 26.Feb.2028 | 350.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 924.219,72 | 1.0 | 9981.0 | 20.0 | 15.Aug.2025 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 923.312,85 | 1.0 | 9218.0 | 448.0 | 15.Mai2030 | 310.0 |
| KEY | KEYCORP MTN | Bankwesen | 922.500,52 | 1.0 | 9977.0 | 40.0 | 29.Okt.2025 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 921.259,44 | 1.0 | 9943.0 | 45.0 | 15.Nov.2025 | 340.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 920.108,82 | 1.0 | 9798.0 | 60.0 | 15.Jan.2026 | 113.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 919.103,03 | 1.0 | 9175.0 | 449.0 | 13.Mai2030 | 295.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 918.514,28 | 1.0 | 9144.0 | 312.0 | 15.Sept.2028 | 190.0 |
| CSX | CSX CORP | Transport | 918.115,91 | 1.0 | 9950.0 | 41.0 | 01.Nov.2025 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 916.753,77 | 1.0 | 9697.0 | 93.0 | 24.Mai2027 | 159.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 915.360,21 | 1.0 | 9784.0 | 189.0 | 25.Mai2027 | 290.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 912.246,98 | 1.0 | 9636.0 | 229.0 | 15.Nov.2027 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 906.746,98 | 1.0 | 9847.0 | 166.0 | 01.Apr.2027 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 907.111,51 | 1.0 | 9749.0 | 76.0 | 15.März2026 | 120.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 904.510,01 | 1.0 | 9177.0 | 285.0 | 15.Mai2028 | 115.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 903.763,50 | 1.0 | 9812.0 | 99.0 | 15.Juni2026 | 255.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 903.891,54 | 1.0 | 9255.0 | 296.0 | 14.Juli2028 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 901.652,06 | 1.0 | 10037.0 | 57.0 | 05.Jan.2026 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 898.788,35 | 1.0 | 9695.0 | 97.0 | 01.Juni2026 | 115.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 899.023,50 | 1.0 | 10035.0 | 27.0 | 12.Sept.2025 | 550.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 897.236,61 | 1.0 | 9039.0 | 449.0 | 30.Apr.2030 | 265.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 892.275,36 | 1.0 | 9644.0 | 359.0 | 01.Juni2029 | 420.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 891.163,10 | 1.0 | 10019.0 | 39.0 | 15.Jan.2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 886.857,57 | 1.0 | 9789.0 | 59.0 | 09.Jan.2026 | 80.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 883.910,99 | 1.0 | 10091.0 | 212.0 | 15.Jan.2030 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 884.058,37 | 1.0 | 10017.0 | 63.0 | 26.Jan.2026 | 410.0 |
| CVX | CHEVRON CORP | Energie | 880.155,67 | 1.0 | 9953.0 | 45.0 | 17.Nov.2025 | 333.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 880.478,11 | 1.0 | 10063.0 | 455.0 | 15.Aug.2030 | 485.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 876.849,20 | 1.0 | 9823.0 | 132.0 | 01.Nov.2026 | 325.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 877.055,45 | 1.0 | 8751.0 | 459.0 | 15.Apr.2030 | 148.0 |
| O | REALTY INCOME CORPORATION | REITS | 876.261,53 | 1.0 | 9896.0 | 198.0 | 15.Aug.2027 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 875.863,90 | 1.0 | 9760.0 | 64.0 | 28.Jan.2026 | 75.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 875.156,86 | 1.0 | 10017.0 | 26.0 | 09.Sept.2026 | 581.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 873.614,95 | 1.0 | 9853.0 | 169.0 | 15.Apr.2027 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 868.722,92 | 1.0 | 9851.0 | 101.0 | 01.Juli2026 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 865.593,78 | 1.0 | 10000.0 | 1.0 | 06.Juni2025 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 863.675,91 | 1.0 | 10099.0 | 143.0 | 01.Dez.2026 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 861.612,13 | 1.0 | 10058.0 | 42.0 | 07.Nov.2025 | 595.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 854.833,93 | 1.0 | 9801.0 | 207.0 | 15.Aug.2027 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 851.097,65 | 1.0 | 9858.0 | 166.0 | 28.Feb.2027 | 366.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 848.930,63 | 1.0 | 9793.0 | 62.0 | 20.Jan.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 846.522,09 | 1.0 | 9396.0 | 376.0 | 02.Juli2029 | 276.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 841.365,67 | 1.0 | 9980.0 | 40.0 | 30.Okt.2025 | 395.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 836.255,87 | 1.0 | 9862.0 | 174.0 | 01.Mai2027 | 385.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 831.933,83 | 1.0 | 9996.0 | 3.0 | 15.Juni2025 | 400.0 |
| V | VISA INC | Technologie | 828.985,25 | 1.0 | 9313.0 | 214.0 | 15.Aug.2027 | 75.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 825.598,96 | 1.0 | 9654.0 | 276.0 | 01.Juni2028 | 370.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 819.428,20 | 1.0 | 9904.0 | 441.0 | 15.Juni2030 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 816.195,45 | 1.0 | 10034.0 | 167.0 | 06.März2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 815.387,79 | 1.0 | 10035.0 | 33.0 | 03.Okt.2025 | 567.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 813.679,74 | 1.0 | 9774.0 | 77.0 | 20.März2026 | 145.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 810.863,60 | 1.0 | 9670.0 | 221.0 | 15.Okt.2027 | 305.0 |
| GIBACN | CGI INC | Technologie | 804.844,26 | 1.0 | 9607.0 | 125.0 | 14.Sept.2026 | 145.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 802.167,10 | 1.0 | 9887.0 | 268.0 | 18.Mai2028 | 388.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 800.025,42 | 1.0 | 9932.0 | 64.0 | 01.Feb.2026 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 798.951,96 | 1.0 | 9953.0 | 271.0 | 15.Mai2028 | 435.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 787.098,51 | 1.0 | 9616.0 | 251.0 | 15.Feb.2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 782.302,54 | 1.0 | 9993.0 | 11.0 | 13.Juli2025 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 779.281,09 | 1.0 | 9735.0 | 212.0 | 15.Sept.2027 | 310.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 776.886,20 | 1.0 | 8910.0 | 455.0 | 01.Mai2030 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 767.877,60 | 1.0 | 10043.0 | 43.0 | 10.Nov.2025 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 749.664,53 | 1.0 | 9996.0 | 276.0 | 02.Juni2028 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 742.965,49 | 1.0 | 9837.0 | 45.0 | 15.Nov.2025 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 736.009,29 | 1.0 | 9736.0 | 139.0 | 15.Nov.2026 | 240.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 728.706,33 | 1.0 | 9952.0 | 50.0 | 15.Dez.2025 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 728.285,34 | 1.0 | 9569.0 | 133.0 | 15.Okt.2026 | 105.0 |
| OKE | ONEOK INC | Energie | 720.373,75 | 1.0 | 10067.0 | 51.0 | 15.Jan.2026 | 585.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 696.288,03 | 1.0 | 9912.0 | 262.0 | 01.Mai2028 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 696.507,07 | 1.0 | 9950.0 | 296.0 | 09.Sept.2028 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 695.295,78 | 1.0 | 9998.0 | 2.0 | 09.Juni2025 | 469.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 685.036,75 | 1.0 | 10043.0 | 437.0 | 15.Juli2030 | 620.0 |
| SPGI | S&P GLOBAL INC | Technologie | 681.209,08 | 1.0 | 9794.0 | 152.0 | 22.Jan.2027 | 295.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 677.851,71 | 1.0 | 10010.0 | 26.0 | 27.Sept.2025 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 677.346,62 | 1.0 | 9926.0 | 36.0 | 15.Okt.2025 | 260.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 675.761,51 | 1.0 | 9641.0 | 230.0 | 15.Nov.2027 | 263.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 650.123,92 | 1.0 | 9985.0 | 19.0 | 11.Aug.2025 | 355.0 |
| USB | US BANCORP MTN | Bankwesen | 643.216,08 | 1.0 | 9986.0 | 42.0 | 17.Nov.2025 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 638.794,54 | 1.0 | 9846.0 | 289.0 | 20.Juli2028 | 367.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 629.437,63 | 1.0 | 9999.0 | 174.0 | 07.Apr.2027 | 460.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 621.867,31 | 1.0 | 9950.0 | 145.0 | 05.Juni2030 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 600.880,64 | 1.0 | 9983.0 | 270.0 | 15.Mai2028 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 598.879,42 | 1.0 | 9981.0 | 45.0 | 16.Nov.2025 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 590.405,60 | 1.0 | 9975.0 | 269.0 | 06.Mai2028 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 585.474,03 | 1.0 | 9904.0 | 24.0 | 01.Sept.2025 | 75.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 548.694,00 | 1.0 | 10188.0 | 98.0 | 15.Jan.2029 | 688.0 |
| INTU | INTUIT INC | Technologie | 548.777,92 | 1.0 | 9960.0 | 11.0 | 15.Juli2025 | 95.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 548.913,98 | 1.0 | 10049.0 | 433.0 | 15.Mai2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 540.876,94 | 1.0 | 9986.0 | 20.0 | 18.Aug.2025 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 506.536,25 | 1.0 | 10085.0 | 434.0 | 01.Juni2030 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 500.107,82 | 1.0 | 10002.0 | 191.0 | 09.Juni2028 | 444.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 477.019,95 | 1.0 | 10104.0 | 429.0 | 14.Juni2030 | 600.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 430.505,87 | 1.0 | 10007.0 | 7.0 | 28.Juni2025 | 565.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 427.802,29 | 1.0 | 10005.0 | 37.0 | 01.Nov.2025 | 420.0 |
| ORIX | ORIX CORPORATION | Financial Other | 422.805,65 | 1.0 | 9810.0 | 200.0 | 18.Juli2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 421.189,06 | 1.0 | 10172.0 | 126.0 | 02.Okt.2026 | 593.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 414.207,35 | 1.0 | 9953.0 | 440.0 | 15.Juni2030 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 363.901,59 | 1.0 | 10114.0 | 51.0 | 15.Jan.2026 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 354.439,15 | 1.0 | 9842.0 | 46.0 | 20.Nov.2025 | 85.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 352.866,48 | 1.0 | 10001.0 | 125.0 | 24.Sept.2026 | 421.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 341.752,74 | 0.0 | 9970.0 | 28.0 | 15.Sept.2025 | 375.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 327.728,83 | 0.0 | 10002.0 | 261.0 | 03.Apr.2028 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 323.483,87 | 0.0 | 10080.0 | 269.0 | 15.Mai2029 | 574.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 318.350,46 | 0.0 | 10068.0 | 261.0 | 15.Apr.2028 | 535.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 302.770,77 | 0.0 | 10007.0 | 435.0 | 15.Juni2030 | 515.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 296.361,04 | 0.0 | 10094.0 | 248.0 | 24.Feb.2028 | 455.0 |
| ECL | ECOLAB INC | Basic Industry | 210.187,40 | 0.0 | 10009.0 | 279.0 | 15.Juni2028 | 430.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 208.577,49 | 0.0 | 520.0 | 0.0 | nan | 0.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 191.911,57 | 0.0 | 9773.0 | 116.0 | 15.Aug.2026 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 162.510,76 | 0.0 | 10007.0 | 20.0 | 18.Aug.2025 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.640,89 | 0.0 | 11393.0 | 0.0 | nan | 0.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 127.021,70 | 0.0 | 10005.0 | 25.0 | 10.Feb.2026 | 500.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 30.207,28 | 0.0 | 10069.0 | 234.0 | 03.Dez.2027 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 20.028,90 | 0.0 | 9975.0 | 39.0 | 29.Okt.2025 | 420.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 15.069,21 | 0.0 | 9947.0 | 69.0 | 01.März2026 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 4.518,22 | 0.0 | 9029.0 | 458.0 | 22.Mai2030 | 238.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 228,84 | 0.0 | 13529.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.152.410,09 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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